REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4009R SSP Group PLC 03 February 2026
03 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 02
February 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: 02 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 186.1000p
Lowest price paid per share (pence): 182.9000p
Volume weighted average price paid per share (pence): 184.5052p
To date, the Company has purchased 15,827,924 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 788,678,272 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 788,678,272.
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 230,000 184.5052
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
879 1.832 08:01:27 LSE 606167779182250829
2512 1.829 08:06:15 LSE 592094026619929796
42 1.829 08:06:15 LSE 606167779182393715
2434 1.829 08:06:15 LSE 606167779182393716
524 1.83 08:11:31 LSE 592094026620067394
1218 1.83 08:11:31 LSE 592094026620067395
2234 1.836 08:21:00 LSE 606167779182699122
25 1.842 08:24:17 LSE 592094026620296975
50 1.842 08:24:17 LSE 592094026620296976
904 1.842 08:24:17 LSE 592094026620296977
3302 1.837 08:24:23 LSE 592094026620298332
1675 1.837 08:24:23 LSE 592094026620298336
1756 1.836 08:30:15 LSE 606167779182847428
2604 1.834 08:37:04 LSE 592094026620525238
932 1.834 08:37:26 LSE 592094026620531871
1700 1.829 08:46:51 LSE 606167779183140548
50 1.829 08:46:53 LSE 606167779183140993
946 1.829 08:46:53 LSE 606167779183140994
1030 1.835 09:17:13 LSE 606167779183588457
1099 1.835 09:17:13 LSE 606167779183588459
1751 1.835 09:17:13 LSE 592094026621178615
3768 1.835 09:17:13 LSE 592094026621178617
1971 1.835 09:17:13 LSE 606167779183588463
1036 1.834 09:25:37 LSE 606167779183709990
3430 1.837 09:34:18 LSE 606167779183837651
1266 1.837 09:34:18 LSE 592094026621445288
369 1.836 09:34:18 LSE 606167779183837660
993 1.836 09:34:18 LSE 606167779183837661
893 1.84 09:58:56 LSE 606167779184186596
930 1.84 09:58:56 LSE 592094026621813991
2500 1.839 09:59:28 LSE 592094026621821597
2136 1.839 09:59:28 LSE 606167779184193686
45 1.84 09:59:30 LSE 592094026621822047
672 1.84 09:59:30 LSE 592094026621822048
41 1.84 09:59:30 LSE 606167779184194100
68 1.84 09:59:30 LSE 606167779184194101
69 1.84 09:59:30 LSE 606167779184194102
896 1.84 09:59:30 LSE 606167779184194103
1003 1.838 10:00:02 LSE 592094026621831389
2464 1.84 10:03:02 LSE 592094026621885470
985 1.84 10:24:30 LSE 592094026622228013
986 1.84 10:24:30 LSE 592094026622228014
990 1.84 10:24:30 LSE 592094026622228015
1755 1.84 10:24:30 LSE 606167779184573104
941 1.84 10:38:54 LSE 592094026622463307
941 1.84 10:38:54 LSE 606167779184793141
2636 1.84 10:38:54 LSE 606167779184793142
307 1.84 10:38:54 LSE 606167779184793146
1748 1.838 10:43:07 LSE 592094026622529186
943 1.836 11:03:48 LSE 606167779185162080
2659 1.836 11:03:48 LSE 606167779185162079
1265 1.836 11:03:48 LSE 592094026622853847
953 1.839 11:23:03 LSE 592094026623170260
2167 1.838 11:25:13 LSE 606167779185489912
921 1.839 11:36:15 LSE 606167779185651037
2945 1.839 11:36:15 LSE 592094026623369996
2360 1.839 11:36:15 LSE 592094026623369999
246 1.839 11:36:15 LSE 606167779185651043
934 1.836 11:52:38 LSE 606167779185896810
935 1.836 11:52:38 LSE 592094026623628860
935 1.836 11:52:38 LSE 592094026623628861
935 1.836 11:52:38 LSE 606167779185896808
1750 1.836 11:52:38 LSE 606167779185896809
1016 1.84 12:08:39 LSE 592094026623917161
1007 1.84 12:13:58 LSE 606167779186254265
1046 1.84 12:16:55 LSE 592094026624054826
21 1.842 12:19:22 LSE 592094026624096259
513 1.842 12:19:22 LSE 592094026624096260
312 1.842 12:19:22 LSE 606167779186339190
407 1.842 12:19:22 LSE 606167779186339192
265 1.843 12:21:58 LSE 606167779186381720
730 1.843 12:21:58 LSE 606167779186381721
1051 1.843 12:25:18 LSE 606167779186434650
2609 1.841 12:25:18 LSE 592094026624198004
2890 1.841 12:25:18 LSE 592094026624198007
231 1.841 12:25:18 LSE 606167779186434655
947 1.84 12:42:54 LSE 592094026624509900
947 1.839 12:43:36 LSE 592094026624521512
947 1.839 12:43:36 LSE 592094026624521513
963 1.839 12:43:36 LSE 606167779186740043
2078 1.839 12:43:36 LSE 606167779186740042
118 1.835 12:45:45 LSE 606167779186775101
1629 1.835 12:45:47 LSE 606167779186775494
911 1.833 13:03:48 LSE 606167779187088025
8 1.838 13:17:04 LSE 592094026625112669
153 1.838 13:17:04 LSE 592094026625112668
588 1.838 13:17:04 LSE 606167779187299738
257 1.838 13:17:04 LSE 592094026625112677
31 1.838 13:19:34 LSE 592094026625153818
260 1.838 13:19:34 LSE 592094026625153820
339 1.838 13:19:34 LSE 592094026625153819
358 1.838 13:19:34 LSE 606167779187338499
191 1.838 13:22:05 LSE 606167779187378336
820 1.838 13:22:05 LSE 592094026625196739
140 1.838 13:24:20 LSE 606167779187414350
904 1.836 13:24:20 LSE 592094026625235569
1006 1.835 13:24:21 LSE 592094026625235711
2821 1.835 13:24:21 LSE 606167779187414489
1284 1.835 13:24:21 LSE 592094026625235714
1427 1.835 13:24:21 LSE 592094026625235715
1754 1.832 13:29:06 LSE 592094026625306018
726 1.831 13:36:11 LSE 606167779187604460
1048 1.837 13:45:17 LSE 592094026625598339
3022 1.836 13:47:34 LSE 606167779187796876
408 1.836 13:47:34 LSE 592094026625642046
2126 1.836 13:47:34 LSE 592094026625642045
322 1.839 14:04:57 LSE 592094026626005430
560 1.839 14:04:57 LSE 592094026626005429
1418 1.85 14:20:36 LSE 592094026626328966
2482 1.85 14:20:36 LSE 606167779188448267
295 1.85 14:20:36 LSE 606167779188448270
962 1.85 14:20:36 LSE 606167779188448269
970 1.85 14:20:36 LSE 592094026626328970
1987 1.85 14:21:12 LSE 606167779188461015
2205 1.85 14:21:12 LSE 606167779188461016
789 1.85 14:21:12 LSE 592094026626342538
1257 1.85 14:21:12 LSE 606167779188461107
983 1.85 14:26:32 LSE 592094026626455105
1033 1.85 14:30:57 LSE 606167779188686517
1033 1.85 14:30:57 LSE 606167779188686518
937 1.849 14:31:24 LSE 606167779188702545
2019 1.849 14:31:24 LSE 606167779188702546
933 1.856 14:42:36 LSE 592094026626946633
1104 1.856 14:42:48 LSE 592094026626952408
200 1.856 14:44:09 LSE 606167779189091688
467 1.856 14:44:09 LSE 606167779189091687
246 1.856 14:44:09 LSE 592094026626993477
968 1.856 14:45:34 LSE 606167779189130051
3 1.856 14:47:07 LSE 606167779189173244
490 1.856 14:47:07 LSE 606167779189173245
550 1.856 14:47:07 LSE 592094026627077506
43 1.855 14:48:20 LSE 592094026627119383
176 1.855 14:48:20 LSE 592094026627119385
177 1.855 14:48:20 LSE 592094026627119386
558 1.855 14:48:20 LSE 592094026627119387
993 1.855 14:49:33 LSE 592094026627157116
928 1.854 14:50:52 LSE 606167779189293377
2707 1.853 14:50:58 LSE 592094026627204227
2872 1.853 14:50:58 LSE 606167779189295815
987 1.85 14:54:41 LSE 592094026627320325
1748 1.85 14:54:41 LSE 592094026627320324
1059 1.851 15:03:34 LSE 606167779189692991
652 1.852 15:04:30 LSE 606167779189726652
138 1.852 15:04:30 LSE 592094026627647542
118 1.852 15:04:30 LSE 592094026627647587
18 1.853 15:06:24 LSE 592094026627715351
952 1.854 15:06:50 LSE 606167779189808553
1049 1.854 15:08:45 LSE 592094026627789020
3241 1.853 15:09:46 LSE 606167779189895365
3264 1.853 15:09:46 LSE 606167779189895368
1036 1.854 15:20:09 LSE 592094026628171267
1037 1.854 15:20:09 LSE 606167779190236089
892 1.855 15:23:03 LSE 592094026628261307
940 1.855 15:23:03 LSE 592094026628261309
1308 1.855 15:23:03 LSE 592094026628261308
51 1.855 15:23:36 LSE 606167779190337129
2871 1.855 15:23:36 LSE 606167779190337130
932 1.855 15:31:19 LSE 592094026628508976
895 1.856 15:35:12 LSE 606167779190668147
894 1.854 15:35:27 LSE 592094026628625833
896 1.854 15:35:27 LSE 606167779190675511
932 1.854 15:35:27 LSE 606167779190675506
932 1.854 15:35:27 LSE 606167779190675508
932 1.854 15:35:27 LSE 606167779190675510
1769 1.854 15:35:27 LSE 592094026628625832
1012 1.855 15:38:44 LSE 606167779190756189
1040 1.854 15:40:20 LSE 606167779190801026
200 1.855 15:46:36 LSE 606167779190974738
727 1.855 15:46:36 LSE 606167779190974737
928 1.855 15:46:36 LSE 592094026628937558
930 1.855 15:46:36 LSE 606167779190974739
2561 1.855 15:46:36 LSE 606167779190974740
448 1.855 15:46:36 LSE 592094026628937669
55 1.857 15:55:13 LSE 606167779191225467
77 1.857 15:55:13 LSE 606167779191225469
81 1.857 15:55:13 LSE 606167779191225468
742 1.857 15:55:27 LSE 592094026629204167
939 1.858 15:56:47 LSE 606167779191269865
2195 1.857 15:57:36 LSE 592094026629267386
500 1.857 15:57:43 LSE 606167779191295317
1585 1.857 15:57:43 LSE 606167779191295319
677 1.857 15:57:43 LSE 606167779191295324
317 1.857 15:58:03 LSE 592094026629278923
946 1.857 15:58:03 LSE 592094026629278922
445 1.857 15:59:41 LSE 606167779191354779
603 1.857 15:59:41 LSE 592094026629331299
727 1.857 16:03:01 LSE 606167779191466110
948 1.857 16:03:01 LSE 606167779191466112
1035 1.857 16:03:01 LSE 606167779191466111
978 1.856 16:05:25 LSE 606167779191542092
1757 1.856 16:05:25 LSE 592094026629524537
539 1.858 16:13:25 LSE 592094026629778052
87 1.858 16:13:31 LSE 592094026629780899
329 1.858 16:13:32 LSE 592094026629781812
571 1.859 16:14:31 LSE 606167779191827854
480 1.859 16:14:31 LSE 606167779191827855
3636 1.858 16:15:52 LSE 592094026629870657
1143 1.858 16:15:52 LSE 592094026629870669
1403 1.858 16:15:52 LSE 592094026629870670
4 1.859 16:16:18 LSE 606167779191894543
123 1.859 16:16:18 LSE 606167779191894544
58 1.859 16:16:26 LSE 592094026629893058
164 1.859 16:16:28 LSE 592094026629893755
84 1.86 16:16:39 LSE 592094026629900986
596 1.86 16:16:39 LSE 592094026629900985
1016 1.858 16:20:09 LSE 606167779192039175
1019 1.858 16:20:09 LSE 606167779192039174
1743 1.858 16:20:09 LSE 592094026630035660
737 1.859 16:25:55 LSE 592094026630274162
361 1.861 16:28:22 LSE 592094026630363419
1971 1.861 16:28:22 LSE 592094026630363418
2256 1.861 16:28:22 LSE 592094026630363420
1029 1.861 16:28:36 LSE 592094026630373571
607 1.861 16:28:37 LSE 592094026630374184
1574 1.861 16:28:46 LSE 592094026630379973
44 1.861 16:28:52 LSE 606167779192380386
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: 03 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 03 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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