REG - SSP Group PLC - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7776R SSP Group PLC 05 February 2026
05 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 04
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: 04 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 191.2000p
Lowest price paid per share (pence): 184.0000p
Volume weighted average price paid per share (pence): 188.5157p
To date, the Company has purchased 16,287,924 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 788,218,272 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 788,218,272.
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 230,000 188.5157
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
980 1.84 08:10:01 LSE 606168486983901397
1640 1.84 08:10:01 LSE 592094705940588413
33 1.842 08:10:38 LSE 606168486983919238
24 1.842 08:10:42 LSE 606168486983921317
19 1.842 08:10:44 LSE 606168486983922674
43 1.842 08:10:46 LSE 606168486983923833
29 1.842 08:10:52 LSE 606168486983926405
897 1.842 08:10:58 LSE 606168486983929043
2600 1.841 08:11:25 LSE 606168486983942014
899 1.851 08:17:16 LSE 606168486984083929
468 1.85 08:18:30 LSE 592094705940811796
2580 1.85 08:18:30 LSE 592094705940811797
1897 1.85 08:18:30 LSE 606168486984113830
906 1.848 08:27:46 LSE 592094705941023679
1037 1.848 08:32:57 LSE 592094705941162672
3035 1.848 08:32:57 LSE 606168486984450235
1634 1.848 08:32:57 LSE 592094705941162676
939 1.855 08:47:32 LSE 606168486984764640
2711 1.854 08:48:04 LSE 592094705941503201
2647 1.854 08:48:04 LSE 606168486984776304
1516 1.856 09:05:00 LSE 606168486985182295
965 1.856 09:08:48 LSE 606168486985282787
765 1.857 09:10:33 LSE 606168486985330984
302 1.857 09:10:33 LSE 606168486985330985
1022 1.857 09:17:08 LSE 606168486985490369
1102 1.863 09:18:14 LSE 592094705942282907
973 1.866 09:22:54 LSE 592094705942399758
3857 1.865 09:23:11 LSE 592094705942406758
894 1.865 09:25:40 LSE 592094705942461961
1547 1.865 09:25:40 LSE 592094705942461960
2285 1.869 09:31:05 LSE 592094705942592568
2038 1.869 09:39:55 LSE 592094705942815215
940 1.872 09:54:49 LSE 606168486986325474
2518 1.872 09:54:49 LSE 592094705943140428
115 1.877 10:10:36 LSE 592094705943495114
60 1.877 10:10:58 LSE 592094705943504276
859 1.877 10:10:58 LSE 592094705943504275
288 1.878 10:13:18 LSE 606168486986721510
675 1.878 10:13:18 LSE 606168486986721509
930 1.881 10:18:16 LSE 592094705943667555
2224 1.879 10:19:52 LSE 606168486986856458
2818 1.879 10:19:52 LSE 606168486986856461
1673 1.878 10:24:33 LSE 592094705943810037
1466 1.877 10:29:02 LSE 592094705943907741
890 1.881 10:35:02 LSE 606168486987182509
689 1.879 10:36:35 LSE 606168486987213623
2438 1.879 10:36:35 LSE 606168486987213624
1634 1.879 10:37:13 LSE 592094705944097861
1045 1.881 10:48:29 LSE 592094705944334672
1591 1.881 10:48:29 LSE 606168486987449903
883 1.882 10:59:29 LSE 592094705944598053
1465 1.882 10:59:29 LSE 592094705944598052
1472 1.881 11:05:16 LSE 606168486987877245
16 1.885 11:27:53 LSE 592094705945362950
1739 1.885 11:27:53 LSE 606168486988422911
3585 1.885 11:31:33 LSE 606168486988498851
1404 1.885 11:32:11 LSE 606168486988514374
974 1.881 11:40:40 LSE 606168486988682071
997 1.881 11:44:01 LSE 592094705945725064
995 1.884 11:54:37 LSE 592094705945955899
995 1.883 11:54:59 LSE 592094705945964345
2495 1.883 11:54:59 LSE 606168486988990568
1337 1.883 11:54:59 LSE 606168486988990572
1496 1.88 11:57:16 LSE 606168486989032163
1298 1.881 12:05:34 LSE 592094705946189565
1367 1.881 12:05:34 LSE 592094705946189566
64 1.881 12:06:36 LSE 592094705946210183
886 1.88 12:18:01 LSE 592094705946449992
887 1.88 12:18:01 LSE 606168486989447591
887 1.88 12:18:01 LSE 606168486989447592
1462 1.88 12:18:01 LSE 606168486989447590
376 1.88 12:37:02 LSE 592094705946880763
928 1.88 12:37:02 LSE 592094705946880761
3004 1.88 12:37:02 LSE 592094705946880762
893 1.88 12:37:02 LSE 592094705946880764
185 1.88 12:37:36 LSE 606168486989862883
1857 1.88 12:38:02 LSE 606168486989872345
1465 1.879 12:42:11 LSE 592094705946994518
1463 1.879 12:45:47 LSE 606168486990028030
63 1.876 13:07:35 LSE 592094705947557163
72 1.876 13:07:35 LSE 592094705947557166
400 1.876 13:07:35 LSE 592094705947557165
581 1.876 13:07:35 LSE 592094705947557164
384 1.876 13:11:37 LSE 606168486990574846
641 1.876 13:11:37 LSE 606168486990574847
1198 1.88 13:17:40 LSE 606168486990706587
104 1.88 13:17:48 LSE 606168486990708244
3143 1.879 13:18:51 LSE 606168486990732738
162 1.879 13:28:38 LSE 606168486990954563
773 1.879 13:28:38 LSE 606168486990954565
935 1.879 13:28:38 LSE 606168486990954566
1824 1.879 13:28:38 LSE 606168486990954564
1839 1.879 13:28:38 LSE 592094705948054393
934 1.879 13:28:42 LSE 592094705948056454
430 1.88 13:33:52 LSE 606168486991081307
1034 1.88 13:33:52 LSE 606168486991081314
1477 1.879 13:36:25 LSE 606168486991142777
1 1.882 13:52:24 LSE 606168486991492008
923 1.884 13:52:33 LSE 606168486991495517
1541 1.885 13:54:51 LSE 592094705948681585
2722 1.886 13:57:46 LSE 606168486991622377
2314 1.886 13:57:46 LSE 592094705948757856
157 1.886 13:59:45 LSE 606168486991672685
1478 1.883 14:01:27 LSE 606168486991729750
197 1.89 14:20:18 LSE 592094705949366149
691 1.89 14:20:18 LSE 592094705949366148
888 1.89 14:20:18 LSE 606168486992201117
1002 1.891 14:21:59 LSE 592094705949410418
1127 1.89 14:23:45 LSE 592094705949453729
1131 1.89 14:23:45 LSE 592094705949453730
1661 1.896 14:28:11 LSE 592094705949587928
89 1.897 14:30:19 LSE 592094705949661778
207 1.897 14:30:19 LSE 592094705949661777
490 1.897 14:30:19 LSE 592094705949661776
3142 1.895 14:30:19 LSE 592094705949661785
180 1.896 14:30:19 LSE 606168486992483175
2101 1.895 14:30:19 LSE 606168486992483182
205 1.895 14:38:01 LSE 592094705950005805
681 1.895 14:38:01 LSE 592094705950005804
884 1.895 14:38:01 LSE 592094705950005803
885 1.895 14:38:01 LSE 606168486992814141
886 1.895 14:38:01 LSE 606168486992814140
1522 1.895 14:38:01 LSE 606168486992814139
997 1.896 14:44:20 LSE 592094705950245635
925 1.897 14:48:25 LSE 606168486993183186
852 1.896 14:53:01 LSE 592094705950565534
135 1.896 14:53:01 LSE 606168486993353245
990 1.896 14:53:01 LSE 606168486993353246
1044 1.896 14:53:01 LSE 592094705950565536
1044 1.896 14:53:01 LSE 592094705950565540
2077 1.896 14:53:01 LSE 592094705950565535
1678 1.896 14:53:01 LSE 592094705950565547
886 1.895 14:57:09 LSE 606168486993512741
589 1.895 14:57:09 LSE 606168486993512844
883 1.895 14:57:09 LSE 606168486993512849
884 1.895 14:57:09 LSE 606168486993512846
1224 1.898 15:03:55 LSE 592094705951022356
2547 1.898 15:03:55 LSE 592094705951022357
904 1.907 15:09:34 LSE 592094705951271703
2839 1.906 15:09:34 LSE 606168486994031259
369 1.906 15:09:34 LSE 606168486994031264
1582 1.906 15:09:34 LSE 606168486994031263
898 1.906 15:17:11 LSE 606168486994364310
361 1.909 15:22:22 LSE 592094705951864073
504 1.909 15:22:22 LSE 592094705951864075
109 1.909 15:22:22 LSE 606168486994596936
991 1.91 15:23:50 LSE 606168486994659883
2699 1.909 15:24:30 LSE 606168486994687949
2837 1.909 15:24:39 LSE 592094705951968490
44 1.91 15:31:21 LSE 592094705952289633
539 1.91 15:31:21 LSE 592094705952289634
655 1.91 15:31:21 LSE 592094705952289632
750 1.91 15:31:21 LSE 592094705952289635
30 1.909 15:31:21 LSE 606168486995000935
1040 1.908 15:31:32 LSE 592094705952299372
1041 1.908 15:31:32 LSE 592094705952299369
1042 1.908 15:31:32 LSE 592094705952299370
514 1.907 15:33:40 LSE 606168486995093850
964 1.907 15:33:40 LSE 606168486995093851
3528 1.905 15:39:51 LSE 592094705952662299
880 1.904 15:39:51 LSE 606168486995357184
1452 1.902 15:41:46 LSE 592094705952746651
2553 1.902 15:45:38 LSE 592094705952894694
1479 1.902 15:46:53 LSE 592094705952940339
62 1.904 15:55:04 LSE 606168486995946082
132 1.904 15:55:04 LSE 606168486995946081
1006 1.904 15:55:10 LSE 606168486995949189
2222 1.902 15:55:12 LSE 592094705953283583
2412 1.902 15:55:12 LSE 606168486995950387
2702 1.908 16:01:17 LSE 606168486996188389
922 1.911 16:03:36 LSE 606168486996276030
105 1.912 16:07:20 LSE 606168486996413578
989 1.912 16:07:43 LSE 606168486996427569
1914 1.912 16:07:43 LSE 592094705953782681
2192 1.912 16:07:43 LSE 606168486996427568
1318 1.912 16:07:51 LSE 606168486996432427
1449 1.907 16:09:19 LSE 606168486996484395
1467 1.909 16:11:25 LSE 592094705953933469
1489 1.911 16:12:29 LSE 592094705953981646
937 1.91 16:15:02 LSE 606168486996724370
1449 1.91 16:15:02 LSE 592094705954090292
885 1.905 16:17:13 LSE 592094705954189559
1456 1.905 16:17:13 LSE 606168486996820530
1484 1.9 16:19:04 LSE 606168486996906949
1474 1.898 16:20:42 LSE 592094705954375089
1460 1.897 16:21:17 LSE 606168486997027590
914 1.896 16:24:25 LSE 592094705954582493
915 1.896 16:24:25 LSE 606168486997200189
1479 1.896 16:24:25 LSE 592094705954582492
1483 1.892 16:25:23 LSE 606168486997266379
1493 1.891 16:27:12 LSE 592094705954739411
1720 1.892 16:28:22 LSE 592094705954795821
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: 05 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 05 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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