REG - SSP Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 1741R SSP Group PLC 02 February 2026
02 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 30
January 2026 it purchased for cancellation the following number of ordinary
shares of 1 (17/200) each from Barclays Bank plc as part of its £100 million
share repurchase programme announced on 09 October 2025 (the "Programme"). All
shares were purchased from Barclays Bank plc as an "on exchange" transaction
subject to the rules of the London Stock Exchange.
Date of purchases: 30 January 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 183.5000p
Lowest price paid per share (pence): 181.1000p
Volume weighted average price paid per share (pence): 182.0163p
To date, the Company has purchased 15,597,924 ordinary shares in aggregate for
cancellation from Barclays Bank plc in accordance with the Programme.
Following the above purchases and cancellation of the ordinary shares, the
Company will have 788,908,272 ordinary shares in issue. The Company does not
hold any shares in treasury. The total number of voting rights in the Company
will therefore be 788,908,272.
A schedule of individual trades carried out by Barclays Bank plc as principal
in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading venue Aggregated volume (shares) Volume weighted average price (pence)
London Stock Exchange 230,000 182.0163
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
343 1.813 08:01:50 LSE 606166717500227569
582 1.813 08:01:50 LSE 606166717500227571
1248 1.813 08:01:50 LSE 606166717500227570
720 1.813 08:01:50 LSE 592092936465135003
967 1.813 08:12:25 LSE 592092936465425444
1350 1.813 08:12:25 LSE 592092936465425446
1934 1.813 08:12:25 LSE 606166717500506749
282 1.818 08:15:44 LSE 606166717500581772
757 1.818 08:15:44 LSE 606166717500581771
955 1.819 08:21:42 LSE 606166717500704913
1045 1.819 08:23:33 LSE 592092936465666613
1050 1.82 08:24:49 LSE 592092936465690973
954 1.82 08:26:41 LSE 606166717500795413
963 1.82 08:28:46 LSE 606166717500832646
1284 1.822 08:34:39 LSE 606166717500954768
3467 1.822 08:34:39 LSE 606166717500954769
332 1.822 08:34:39 LSE 592092936465890501
714 1.822 08:34:39 LSE 592092936465890500
1491 1.821 08:35:45 LSE 606166717500977093
1344 1.817 08:39:27 LSE 606166717501051671
945 1.817 08:52:35 LSE 592092936466257777
975 1.817 08:55:10 LSE 592092936466303005
927 1.815 08:56:45 LSE 592092936466331083
927 1.815 08:56:45 LSE 606166717501370573
2665 1.815 08:56:45 LSE 592092936466331082
993 1.817 09:11:10 LSE 606166717501630026
977 1.817 09:14:07 LSE 606166717501678574
1052 1.817 09:17:26 LSE 606166717501738559
1050 1.817 09:20:59 LSE 606166717501796438
940 1.816 09:23:43 LSE 592092936466828124
1652 1.818 09:27:09 LSE 606166717501904411
3810 1.819 09:30:30 LSE 606166717501960054
1077 1.819 09:30:30 LSE 592092936466947779
913 1.818 09:39:42 LSE 606166717502119281
2739 1.818 09:39:42 LSE 606166717502119280
3281 1.82 09:51:00 LSE 592092936467313342
255 1.82 09:52:01 LSE 606166717502329472
270 1.82 09:52:01 LSE 592092936467334047
805 1.82 09:52:01 LSE 606166717502329473
938 1.82 09:52:01 LSE 592092936467334052
1017 1.818 10:12:01 LSE 592092936467652881
1017 1.818 10:12:01 LSE 606166717502631020
1017 1.818 10:12:01 LSE 606166717502631021
1017 1.818 10:12:01 LSE 606166717502631022
1344 1.818 10:12:01 LSE 606166717502631019
1647 1.818 10:12:01 LSE 606166717502631023
1012 1.816 10:23:51 LSE 592092936467853742
1012 1.816 10:23:51 LSE 606166717502818745
1336 1.816 10:23:51 LSE 592092936467853741
1339 1.813 10:27:08 LSE 606166717502867931
161 1.816 10:38:51 LSE 606166717503059024
2681 1.816 10:38:51 LSE 606166717503059025
904 1.818 10:52:41 LSE 606166717503270852
2541 1.816 10:53:35 LSE 606166717503284310
1892 1.82 10:59:31 LSE 606166717503379961
1342 1.821 11:00:23 LSE 592092936468467934
1335 1.818 11:10:08 LSE 592092936468630421
1338 1.816 11:13:28 LSE 592092936468688285
990 1.813 11:20:29 LSE 606166717503713700
1346 1.813 11:20:29 LSE 606166717503713699
907 1.813 11:32:13 LSE 592092936469006851
3069 1.811 11:34:58 LSE 592092936469056449
1007 1.816 11:57:42 LSE 606166717504320480
1517 1.816 11:57:42 LSE 592092936469448315
1537 1.816 11:58:15 LSE 606166717504328441
56 1.818 12:01:42 LSE 606166717504389515
847 1.818 12:01:42 LSE 606166717504389516
1010 1.818 12:04:09 LSE 606166717504440750
968 1.818 12:06:40 LSE 592092936469622892
1062 1.818 12:09:24 LSE 606166717504533060
770 1.818 12:11:48 LSE 592092936469717252
45 1.818 12:11:48 LSE 592092936469717255
206 1.818 12:11:51 LSE 592092936469718336
952 1.818 12:15:35 LSE 592092936469785332
318 1.818 12:18:31 LSE 592092936469834064
712 1.818 12:18:31 LSE 592092936469834066
1036 1.819 12:19:36 LSE 592092936469853229
91 1.821 12:24:06 LSE 592092936469929049
109 1.821 12:24:06 LSE 592092936469929048
718 1.821 12:24:06 LSE 592092936469929050
310 1.821 12:24:06 LSE 606166717504772906
2698 1.82 12:24:53 LSE 606166717504785746
886 1.82 12:24:53 LSE 606166717504785748
134 1.82 12:27:10 LSE 606166717504823906
1036 1.82 12:27:10 LSE 592092936469983520
907 1.82 12:27:10 LSE 592092936469983525
1207 1.82 12:42:13 LSE 592092936470264987
1382 1.82 12:42:13 LSE 592092936470264988
623 1.82 12:42:13 LSE 606166717505086107
1821 1.82 12:42:13 LSE 606166717505086108
236 1.821 12:55:31 LSE 606166717505304167
730 1.821 12:55:31 LSE 606166717505304165
966 1.821 12:55:31 LSE 592092936470497558
2329 1.821 12:55:31 LSE 606166717505304166
312 1.815 13:09:51 LSE 606166717505548844
629 1.815 13:09:51 LSE 606166717505548843
104 1.815 13:09:51 LSE 606166717505548845
991 1.818 13:24:01 LSE 592092936471006263
991 1.818 13:24:01 LSE 606166717505779290
1057 1.819 13:25:44 LSE 592092936471038020
1092 1.82 13:26:07 LSE 592092936471044899
1016 1.821 13:29:18 LSE 592092936471100381
2359 1.819 13:30:01 LSE 606166717505881256
2644 1.819 13:30:01 LSE 592092936471114275
38 1.819 13:30:01 LSE 606166717505881277
246 1.819 13:33:28 LSE 592092936471186586
1086 1.819 13:33:28 LSE 592092936471186584
86 1.821 13:40:45 LSE 592092936471323289
172 1.821 13:40:45 LSE 592092936471323290
50 1.821 13:40:45 LSE 592092936471323296
86 1.821 13:40:45 LSE 592092936471323293
258 1.821 13:40:45 LSE 592092936471323291
258 1.821 13:40:45 LSE 592092936471323292
224 1.823 13:44:51 LSE 592092936471400693
807 1.823 13:44:51 LSE 592092936471400692
480 1.822 13:50:15 LSE 592092936471501016
904 1.822 13:50:15 LSE 606166717506246095
3081 1.822 13:50:15 LSE 592092936471501017
110 1.828 14:05:42 LSE 606166717506568261
730 1.828 14:05:42 LSE 606166717506568262
782 1.828 14:05:42 LSE 592092936471839147
1875 1.833 14:10:03 LSE 606166717506654607
889 1.834 14:13:32 LSE 592092936471996950
56 1.835 14:16:21 LSE 606166717506776068
96 1.835 14:16:21 LSE 606166717506776070
794 1.835 14:16:21 LSE 606166717506776069
3868 1.832 14:18:20 LSE 606166717506816948
116 1.832 14:18:26 LSE 592092936472101091
983 1.832 14:18:26 LSE 592092936472101092
1295 1.832 14:18:26 LSE 592092936472101090
599 1.826 14:31:02 LSE 592092936472453331
693 1.826 14:31:02 LSE 592092936472453332
1967 1.826 14:31:02 LSE 592092936472453330
1847 1.826 14:31:02 LSE 606166717507154396
3130 1.826 14:38:38 LSE 592092936472734565
1449 1.826 14:38:38 LSE 606166717507423022
34 1.824 14:39:18 LSE 592092936472754418
1314 1.824 14:39:18 LSE 592092936472754417
223 1.817 14:46:00 LSE 592092936472963450
1006 1.817 14:46:00 LSE 592092936472963452
1006 1.817 14:46:00 LSE 592092936472963454
1007 1.817 14:46:00 LSE 592092936472963453
1099 1.817 14:46:00 LSE 592092936472963451
2504 1.815 14:50:16 LSE 606166717507790610
1009 1.815 14:56:23 LSE 592092936473333501
1009 1.813 14:57:00 LSE 592092936473351881
1009 1.813 14:57:00 LSE 592092936473351882
1010 1.813 14:57:00 LSE 606166717508015042
1336 1.813 14:57:00 LSE 606166717508015041
1611 1.821 15:04:45 LSE 606166717508273643
946 1.823 15:07:18 LSE 606166717508353490
933 1.824 15:09:16 LSE 592092936473761161
2242 1.823 15:09:38 LSE 606166717508415008
47 1.823 15:09:38 LSE 592092936473770554
637 1.823 15:09:38 LSE 592092936473770555
1955 1.823 15:09:38 LSE 592092936473770556
627 1.822 15:09:38 LSE 606166717508415017
41 1.819 15:19:18 LSE 592092936474036023
904 1.819 15:19:18 LSE 592092936474036022
944 1.82 15:26:41 LSE 592092936474239933
944 1.82 15:26:41 LSE 606166717508864593
1471 1.82 15:26:41 LSE 592092936474239935
2726 1.82 15:26:41 LSE 606166717508864596
1625 1.82 15:26:41 LSE 592092936474239951
1611 1.818 15:27:45 LSE 606166717508897164
203 1.816 15:31:11 LSE 592092936474369270
1348 1.816 15:31:11 LSE 606166717508988412
769 1.816 15:31:11 LSE 592092936474369271
3024 1.82 15:36:55 LSE 606166717509134046
346 1.82 15:36:55 LSE 606166717509134049
654 1.82 15:36:55 LSE 606166717509134050
911 1.823 15:43:37 LSE 592092936474685478
3076 1.823 15:43:37 LSE 592092936474685477
848 1.823 15:43:37 LSE 606166717509294480
2205 1.824 15:48:42 LSE 606166717509420758
1042 1.823 15:48:42 LSE 592092936474816049
1054 1.823 15:52:14 LSE 592092936474910976
1326 1.823 15:52:14 LSE 606166717509512746
88 1.822 15:58:45 LSE 592092936475097532
747 1.822 15:58:45 LSE 606166717509690587
831 1.822 15:58:45 LSE 592092936475097533
1405 1.822 15:58:45 LSE 606166717509690588
1686 1.822 15:58:45 LSE 592092936475097538
987 1.824 16:07:43 LSE 606166717509955782
1723 1.824 16:07:43 LSE 592092936475373995
1003 1.824 16:07:45 LSE 606166717509956695
227 1.824 16:09:58 LSE 606166717510024091
818 1.824 16:09:58 LSE 606166717510024090
925 1.824 16:11:10 LSE 606166717510064217
927 1.824 16:12:04 LSE 606166717510091306
889 1.824 16:13:03 LSE 592092936475546507
88 1.824 16:14:03 LSE 606166717510146174
812 1.824 16:14:03 LSE 606166717510146175
106 1.824 16:15:06 LSE 606166717510176975
295 1.824 16:15:06 LSE 606166717510176974
590 1.824 16:15:06 LSE 606166717510176973
1180 1.825 16:15:37 LSE 592092936475621910
247 1.825 16:16:37 LSE 606166717510220621
704 1.825 16:16:37 LSE 606166717510220622
808 1.823 16:16:47 LSE 606166717510226070
1931 1.823 16:16:47 LSE 606166717510226071
1622 1.823 16:16:47 LSE 606166717510226074
1073 1.822 16:22:01 LSE 592092936475847598
939 1.822 16:22:57 LSE 592092936475880102
1040 1.82 16:23:06 LSE 592092936475886114
1040 1.82 16:23:06 LSE 592092936475886115
1040 1.82 16:23:06 LSE 592092936475886116
1331 1.82 16:23:06 LSE 592092936475886113
123 1.823 16:28:51 LSE 606166717510645053
865 1.823 16:28:51 LSE 606166717510645054
138 1.823 16:28:51 LSE 592092936476091856
817 1.823 16:28:51 LSE 592092936476091855
115 1.826 16:29:42 LSE 606166717510673742
320 1.826 16:29:42 LSE 606166717510673741
540 1.826 16:29:42 LSE 606166717510673743
21 1.826 16:29:46 LSE 606166717510677270
460 1.826 16:29:46 LSE 606166717510677269
489 1.826 16:29:46 LSE 606166717510677271
59 1.826 16:29:51 LSE 606166717510695655
1000 1.826 16:29:51 LSE 606166717510695657
49 1.826 16:29:51 LSE 592092936476143724
553 1.826 16:29:51 LSE 592092936476143768
Contacts: Tel: Email:
Fiona Scattergood +44 (0) 207 543 3305 Fiona.Scattergood@ssp-intl.com
Sarah Roff +44 (0) 798 063 6214 sarah.roff@ssp-intl.com
Date of notification: 02 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 02 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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