REG - SSP Group PLC - Transaction in Own Shares
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RNS Number : 5944R SSP Group PLC 04 February 2026
04 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 03
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: 03 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 186.9000p
Lowest price paid per share (pence): 182.2000p
Volume weighted average price paid per share (pence): 184.1007p
To date, the Company has purchased 16,057,924 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 788,448,272 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 788,448,272.
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 230,000 184.1007
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
100 1.869 08:07:55 LSE 606168133078471979
275 1.869 08:07:55 LSE 606168133078471981
443 1.869 08:07:55 LSE 606168133078471980
59 1.869 08:07:55 LSE 592094352043298616
137 1.869 08:08:32 LSE 592094352043306995
865 1.865 08:08:32 LSE 606168133078480048
677 1.865 08:10:32 LSE 592094352043344577
2 1.867 08:10:33 LSE 592094352043344681
288 1.867 08:10:42 LSE 592094352043348033
1182 1.862 08:11:45 LSE 606168133078535455
1651 1.862 08:11:45 LSE 606168133078535456
1672 1.862 08:11:45 LSE 592094352043365815
952 1.863 08:20:33 LSE 592094352043510926
985 1.863 08:22:06 LSE 606168133078692455
903 1.863 08:24:34 LSE 606168133078726367
76 1.863 08:26:42 LSE 606168133078761174
170 1.863 08:26:42 LSE 606168133078761175
719 1.863 08:26:42 LSE 606168133078761176
1232 1.867 08:28:18 LSE 592094352043632021
3211 1.866 08:29:41 LSE 606168133078805756
1660 1.866 08:29:41 LSE 592094352043653921
1410 1.865 08:35:11 LSE 592094352043760720
205 1.868 08:51:26 LSE 592094352044008258
1295 1.868 08:51:26 LSE 606168133079142259
757 1.868 08:51:41 LSE 592094352044011536
955 1.869 08:52:13 LSE 592094352044019561
2577 1.869 08:52:13 LSE 606168133079153016
151 1.869 08:52:14 LSE 606168133079153104
1787 1.869 08:52:14 LSE 606168133079153103
1409 1.868 08:55:52 LSE 606168133079201045
2756 1.866 09:06:30 LSE 592094352044237724
838 1.866 09:06:30 LSE 606168133079360668
1188 1.864 09:14:44 LSE 606168133079470287
570 1.864 09:17:49 LSE 606168133079515285
897 1.864 09:17:49 LSE 606168133079515286
897 1.864 09:17:49 LSE 606168133079515289
844 1.862 09:25:41 LSE 592094352044518600
1414 1.862 09:25:41 LSE 592094352044518599
117 1.862 09:25:41 LSE 592094352044518601
961 1.862 09:25:41 LSE 592094352044518602
888 1.862 09:34:39 LSE 606168133079752383
887 1.861 09:34:39 LSE 592094352044647190
1424 1.861 09:34:39 LSE 592094352044647191
946 1.858 09:40:45 LSE 592094352044740285
906 1.857 09:49:46 LSE 606168133079965833
906 1.857 09:49:46 LSE 606168133079965834
907 1.857 09:49:46 LSE 592094352044870340
907 1.857 09:49:46 LSE 592094352044870341
1413 1.857 09:49:46 LSE 592094352044870339
269 1.857 10:06:44 LSE 592094352045133564
977 1.857 10:06:44 LSE 592094352045133563
3016 1.857 10:06:44 LSE 592094352045133565
1500 1.857 10:06:44 LSE 592094352045133634
564 1.857 10:06:50 LSE 592094352045135450
902 1.854 10:22:19 LSE 606168133080439407
901 1.853 10:22:19 LSE 592094352045367270
2605 1.853 10:22:19 LSE 606168133080439409
743 1.853 10:22:19 LSE 606168133080439417
1415 1.85 10:28:24 LSE 592094352045459028
890 1.847 10:33:48 LSE 592094352045550833
1417 1.847 10:33:48 LSE 606168133080616297
1415 1.847 10:39:22 LSE 592094352045643909
1004 1.844 10:50:13 LSE 606168133080872678
1011 1.843 10:52:46 LSE 592094352045859401
1413 1.843 10:52:46 LSE 592094352045859400
655 1.842 11:00:43 LSE 606168133081038081
757 1.842 11:00:43 LSE 606168133081038080
1008 1.842 11:00:43 LSE 606168133081038082
136 1.843 11:23:48 LSE 592094352046371173
827 1.843 11:23:48 LSE 592094352046371172
963 1.843 11:24:14 LSE 592094352046377973
187 1.843 11:27:46 LSE 606168133081451824
734 1.843 11:27:46 LSE 606168133081451825
2980 1.843 11:31:03 LSE 606168133081496619
736 1.843 11:31:05 LSE 592094352046476880
1631 1.843 11:31:05 LSE 592094352046476877
81 1.842 11:32:50 LSE 606168133081525047
1343 1.842 11:32:50 LSE 606168133081525048
1415 1.839 11:37:47 LSE 606168133081621977
886 1.842 11:58:35 LSE 606168133081958461
167 1.843 12:03:35 LSE 592094352047065570
895 1.843 12:03:35 LSE 592094352047065569
2300 1.843 12:03:59 LSE 592094352047072740
851 1.843 12:04:49 LSE 592094352047087638
953 1.843 12:04:49 LSE 606168133082071374
1836 1.843 12:04:49 LSE 606168133082071379
2639 1.844 12:12:28 LSE 606168133082201689
359 1.842 12:15:52 LSE 606168133082261224
1055 1.842 12:15:52 LSE 606168133082261227
2144 1.842 12:22:25 LSE 592094352047425632
1422 1.839 12:25:50 LSE 606168133082447446
958 1.833 12:36:28 LSE 592094352047682422
958 1.833 12:36:28 LSE 592094352047682424
958 1.833 12:36:28 LSE 606168133082629430
62 1.832 12:36:28 LSE 592094352047682431
1364 1.832 12:36:28 LSE 592094352047682430
2290 1.832 12:50:34 LSE 606168133082862772
1122 1.832 12:50:34 LSE 592094352047931122
905 1.83 13:02:07 LSE 592094352048138947
1417 1.83 13:02:07 LSE 592094352048138946
905 1.824 13:17:00 LSE 592094352048436582
905 1.824 13:17:00 LSE 606168133083336642
905 1.824 13:17:00 LSE 606168133083336643
1417 1.824 13:17:00 LSE 592094352048436580
1420 1.825 13:22:03 LSE 592094352048544813
2226 1.826 13:32:51 LSE 606168133083659456
1619 1.826 13:32:51 LSE 592094352048779604
951 1.827 13:49:49 LSE 592094352049165898
951 1.825 13:50:35 LSE 606168133084046012
951 1.825 13:50:35 LSE 606168133084046013
2187 1.825 13:50:35 LSE 606168133084046011
1271 1.825 13:50:35 LSE 606168133084046017
595 1.822 13:55:47 LSE 592094352049321947
816 1.822 13:55:47 LSE 592094352049321946
887 1.822 13:55:47 LSE 606168133084173562
940 1.826 14:08:18 LSE 606168133084491556
42 1.825 14:08:18 LSE 606168133084491557
941 1.825 14:08:34 LSE 606168133084497959
942 1.825 14:08:34 LSE 606168133084497958
1368 1.825 14:08:34 LSE 606168133084497957
1416 1.827 14:13:42 LSE 606168133084616978
1023 1.824 14:25:16 LSE 592094352050069540
1024 1.824 14:25:16 LSE 592094352050069542
1025 1.824 14:25:16 LSE 592094352050069541
1025 1.824 14:25:16 LSE 606168133084884593
1415 1.824 14:25:16 LSE 606168133084884592
1024 1.823 14:29:33 LSE 606168133084998534
1001 1.831 14:36:06 LSE 606168133085258432
1042 1.831 14:37:15 LSE 592094352050499942
2922 1.83 14:38:04 LSE 592094352050532476
2091 1.83 14:38:04 LSE 606168133085329141
943 1.83 14:43:11 LSE 592094352050728873
181 1.829 14:44:39 LSE 606168133085589773
764 1.829 14:44:39 LSE 606168133085589774
3239 1.829 14:44:39 LSE 606168133085589775
986 1.837 14:50:49 LSE 592094352051052635
988 1.837 14:50:49 LSE 606168133085830450
634 1.837 14:50:49 LSE 606168133085830457
1232 1.837 14:50:49 LSE 606168133085830456
1012 1.835 14:53:11 LSE 592094352051143036
1423 1.835 14:53:11 LSE 606168133085917874
1051 1.832 14:56:15 LSE 606168133086035445
1406 1.832 14:56:15 LSE 606168133086035444
73 1.837 15:03:09 LSE 592094352051542809
78 1.837 15:03:09 LSE 592094352051542811
750 1.837 15:03:09 LSE 592094352051542810
776 1.836 15:04:51 LSE 606168133086365546
2 1.836 15:05:22 LSE 606168133086384372
273 1.839 15:06:54 LSE 592094352051689302
14 1.839 15:06:54 LSE 592094352051689304
696 1.839 15:07:29 LSE 592094352051713145
983 1.839 15:07:29 LSE 592094352051713147
3544 1.839 15:07:29 LSE 592094352051713146
414 1.839 15:07:29 LSE 592094352051713158
1009 1.839 15:07:29 LSE 592094352051713159
928 1.835 15:10:58 LSE 606168133086585508
1414 1.835 15:10:58 LSE 606168133086585507
2436 1.835 15:19:21 LSE 592094352052137488
142 1.835 15:19:21 LSE 592094352052137491
595 1.835 15:19:30 LSE 592094352052141956
756 1.835 15:22:07 LSE 606168133086970955
917 1.835 15:22:07 LSE 606168133086970954
608 1.835 15:24:26 LSE 606168133087048308
1018 1.835 15:24:26 LSE 592094352052320284
20 1.835 15:24:26 LSE 592094352052320287
1044 1.837 15:31:55 LSE 592094352052587845
1073 1.837 15:32:14 LSE 606168133087315388
1015 1.836 15:33:35 LSE 606168133087362052
2203 1.836 15:33:35 LSE 606168133087362051
607 1.836 15:33:36 LSE 606168133087362565
1630 1.836 15:33:36 LSE 606168133087362566
1 1.836 15:34:39 LSE 592094352052688713
190 1.834 15:35:48 LSE 592094352052728317
1220 1.834 15:35:48 LSE 592094352052728318
1028 1.832 15:44:34 LSE 592094352052996426
1041 1.832 15:44:34 LSE 606168133087696578
1387 1.832 15:44:34 LSE 592094352052996427
1442 1.832 15:44:34 LSE 592094352052996432
3960 1.835 15:48:40 LSE 606168133087825069
420 1.835 15:48:40 LSE 592094352053129577
945 1.834 15:52:17 LSE 606168133087940141
1431 1.834 15:52:17 LSE 606168133087940140
327 1.833 15:53:30 LSE 592094352053289245
1076 1.833 15:53:30 LSE 592094352053289244
321 1.832 15:58:55 LSE 592094352053463550
723 1.832 15:58:55 LSE 592094352053463551
2167 1.832 15:58:55 LSE 592094352053463549
764 1.832 15:58:55 LSE 606168133088145100
488 1.832 16:03:17 LSE 592094352053623049
886 1.832 16:03:17 LSE 606168133088298499
888 1.832 16:03:17 LSE 592094352053623050
889 1.832 16:03:17 LSE 592094352053623051
921 1.832 16:03:17 LSE 592094352053623048
940 1.828 16:06:31 LSE 606168133088406854
1398 1.828 16:06:31 LSE 606168133088406853
912 1.829 16:12:45 LSE 606168133088621580
1242 1.829 16:13:30 LSE 606168133088645967
1020 1.83 16:14:28 LSE 606168133088679816
177 1.83 16:16:24 LSE 592094352054093857
766 1.83 16:16:24 LSE 592094352054093858
3856 1.83 16:16:24 LSE 606168133088753635
909 1.83 16:18:35 LSE 592094352054183345
909 1.83 16:18:35 LSE 592094352054183346
1327 1.83 16:18:35 LSE 606168133088840200
1401 1.829 16:19:42 LSE 606168133088884665
976 1.831 16:23:33 LSE 606168133089057524
3148 1.831 16:23:33 LSE 606168133089057522
64 1.831 16:23:41 LSE 606168133089063393
1577 1.83 16:27:39 LSE 592094352054590934
3717 1.83 16:27:39 LSE 592094352054590933
515 1.83 16:28:14 LSE 606168133089262743
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: 04 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 04 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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