REG - SSP Group PLC - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9563R SSP Group PLC 06 February 2026
06 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 05
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: 05 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 189.1000p
Lowest price paid per share (pence): 184.7000p
Volume weighted average price paid per share (pence): 186.5749p
To date, the Company has purchased 16,517,924 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 787,988,272 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 787,988,272.
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 230,000 186.5749
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1 1.884 08:07:58 LSE 592095088303406387
351 1.884 08:07:58 LSE 592095088303406386
520 1.881 08:07:58 LSE 606168840867417795
50 1.878 08:08:11 LSE 606168840867426265
822 1.878 08:08:11 LSE 606168840867426263
872 1.878 08:08:11 LSE 592095088303415326
872 1.878 08:08:11 LSE 606168840867426262
2589 1.878 08:08:11 LSE 606168840867426261
880 1.891 08:22:25 LSE 592095088303793581
1284 1.891 08:22:27 LSE 606168840867784903
77 1.886 08:24:19 LSE 606168840867820042
750 1.886 08:24:19 LSE 606168840867820041
931 1.886 08:24:19 LSE 606168840867820040
88 1.886 08:24:43 LSE 592095088303840772
381 1.884 08:24:44 LSE 606168840867829466
523 1.884 08:24:50 LSE 606168840867832028
95 1.882 08:26:06 LSE 592095088303871286
1765 1.882 08:26:06 LSE 592095088303871288
2226 1.882 08:26:06 LSE 592095088303871287
937 1.882 08:26:06 LSE 606168840867858204
655 1.882 08:34:48 LSE 592095088304060022
1945 1.882 08:34:48 LSE 592095088304060023
930 1.882 08:34:48 LSE 606168840868036478
55 1.881 08:50:08 LSE 592095088304372547
453 1.881 08:50:08 LSE 592095088304372546
478 1.881 08:50:08 LSE 592095088304372545
987 1.878 08:51:34 LSE 592095088304403006
987 1.878 08:51:34 LSE 592095088304403008
2857 1.878 08:51:34 LSE 592095088304403007
1457 1.877 08:53:08 LSE 592095088304436285
882 1.878 09:09:59 LSE 592095088304771277
2550 1.878 09:09:59 LSE 592095088304771276
1659 1.878 09:09:59 LSE 606168840868705177
1773 1.873 09:19:47 LSE 592095088304960243
1304 1.873 09:19:47 LSE 592095088304960245
419 1.873 09:34:13 LSE 606168840869145028
48 1.873 09:34:15 LSE 606168840869145828
549 1.873 09:34:15 LSE 606168840869145829
494 1.873 09:37:37 LSE 606168840869203746
545 1.873 09:37:37 LSE 606168840869203745
989 1.873 09:40:08 LSE 592095088305346690
2605 1.872 09:40:08 LSE 592095088305346812
2300 1.872 09:40:34 LSE 592095088305353769
85 1.872 09:42:11 LSE 592095088305381902
1 1.868 09:44:54 LSE 606168840869327101
1462 1.868 09:44:54 LSE 606168840869327102
920 1.872 09:59:21 LSE 592095088305701531
3018 1.872 09:59:21 LSE 606168840869576212
103 1.876 10:11:52 LSE 606168840869808338
1458 1.879 10:13:04 LSE 592095088305971907
986 1.879 10:17:50 LSE 606168840869923218
1028 1.879 10:20:26 LSE 606168840869969776
3517 1.878 10:21:10 LSE 592095088306132824
1185 1.878 10:21:10 LSE 606168840869982815
879 1.878 10:36:08 LSE 592095088306418742
27 1.878 10:41:53 LSE 606168840870359013
872 1.878 10:41:53 LSE 606168840870359014
879 1.875 10:44:52 LSE 592095088306592341
879 1.875 10:44:52 LSE 592095088306592342
879 1.875 10:44:52 LSE 606168840870415188
896 1.875 10:44:52 LSE 592095088306592343
1462 1.875 10:44:52 LSE 606168840870415187
1017 1.876 10:56:11 LSE 592095088306797150
1017 1.876 10:56:11 LSE 606168840870607426
1842 1.876 10:56:11 LSE 606168840870607425
908 1.876 11:21:20 LSE 592095088307254899
2124 1.876 11:21:20 LSE 606168840871039503
1431 1.876 11:21:20 LSE 606168840871039509
498 1.876 11:21:20 LSE 606168840871039510
662 1.876 11:21:37 LSE 606168840871044745
1199 1.876 11:21:37 LSE 592095088307260452
999 1.875 11:32:46 LSE 592095088307446183
1000 1.875 11:32:46 LSE 592095088307446184
1464 1.875 11:32:46 LSE 606168840871217978
1458 1.871 11:36:21 LSE 592095088307516354
927 1.874 11:56:48 LSE 606168840871583956
3580 1.874 11:56:48 LSE 592095088307841003
685 1.874 11:56:48 LSE 592095088307841008
948 1.875 12:08:21 LSE 592095088308058167
3565 1.875 12:08:21 LSE 592095088308058166
297 1.875 12:08:21 LSE 606168840871787732
936 1.88 12:21:16 LSE 606168840871994958
3138 1.88 12:21:16 LSE 606168840871994957
14 1.878 12:25:10 LSE 606168840872059300
1441 1.878 12:25:10 LSE 606168840872059301
1006 1.877 12:30:39 LSE 592095088308436669
1463 1.877 12:30:39 LSE 592095088308436668
1469 1.878 12:33:56 LSE 592095088308492184
1462 1.874 12:39:13 LSE 592095088308584178
887 1.868 12:48:06 LSE 592095088308750743
1455 1.868 12:48:06 LSE 606168840872435643
431 1.864 12:49:38 LSE 592095088308782073
1158 1.864 12:49:38 LSE 592095088308782074
2608 1.866 13:03:54 LSE 606168840872714913
1019 1.866 13:22:29 LSE 606168840873006109
3 1.866 13:24:49 LSE 592095088309394289
929 1.866 13:24:49 LSE 592095088309394290
262 1.866 13:25:08 LSE 606168840873048303
756 1.866 13:25:08 LSE 606168840873048302
927 1.864 13:27:59 LSE 592095088309446872
1019 1.864 13:27:59 LSE 606168840873092555
3228 1.864 13:27:59 LSE 592095088309446873
360 1.864 13:27:59 LSE 592095088309446878
2446 1.863 13:33:29 LSE 606168840873186500
456 1.863 13:33:29 LSE 592095088309545969
1012 1.859 13:46:15 LSE 592095088309805323
1012 1.859 13:46:15 LSE 606168840873431913
1013 1.859 13:46:15 LSE 592095088309805322
1899 1.859 13:46:15 LSE 606168840873431912
925 1.856 13:50:49 LSE 592095088309906545
1466 1.856 13:50:49 LSE 592095088309906544
1033 1.855 14:04:08 LSE 592095088310275312
2692 1.855 14:04:08 LSE 592095088310275310
622 1.855 14:04:08 LSE 606168840873877544
2262 1.855 14:09:42 LSE 606168840874006679
452 1.855 14:09:42 LSE 606168840874006683
969 1.859 14:23:36 LSE 606168840874356316
3493 1.858 14:25:45 LSE 592095088310842178
1686 1.858 14:25:45 LSE 592095088310842185
983 1.858 14:27:34 LSE 592095088310893823
962 1.867 14:35:25 LSE 606168840874751391
3767 1.864 14:35:53 LSE 592095088311212744
1289 1.864 14:35:53 LSE 592095088311212907
2167 1.859 14:38:56 LSE 606168840874881137
13 1.857 14:46:48 LSE 606168840875226536
869 1.857 14:46:48 LSE 606168840875226537
2418 1.857 14:46:48 LSE 592095088311686995
324 1.857 14:46:48 LSE 592095088311687001
1438 1.857 14:46:48 LSE 592095088311687256
929 1.858 14:54:28 LSE 606168840875502937
210 1.858 14:55:42 LSE 606168840875548368
738 1.858 14:55:42 LSE 606168840875548369
931 1.855 14:56:04 LSE 592095088312036485
932 1.855 14:56:04 LSE 592095088312036484
2783 1.855 14:56:04 LSE 606168840875561231
414 1.855 14:56:04 LSE 606168840875561235
181 1.852 15:03:45 LSE 606168840875871599
250 1.852 15:03:45 LSE 606168840875871598
504 1.852 15:03:45 LSE 606168840875871597
369 1.852 15:04:52 LSE 592095088312397033
582 1.852 15:04:52 LSE 592095088312397034
935 1.848 15:05:20 LSE 606168840875924278
936 1.848 15:05:20 LSE 606168840875924276
936 1.848 15:05:20 LSE 606168840875924277
941 1.848 15:05:20 LSE 606168840875924275
1467 1.848 15:05:20 LSE 592095088312415920
900 1.849 15:13:52 LSE 592095088312726972
3755 1.847 15:14:51 LSE 606168840876252746
938 1.85 15:25:17 LSE 592095088313134703
1490 1.852 15:25:17 LSE 592095088313134734
985 1.852 15:27:26 LSE 606168840876685235
286 1.851 15:28:38 LSE 606168840876725624
685 1.851 15:28:38 LSE 606168840876725623
1179 1.853 15:29:51 LSE 592095088313293079
988 1.854 15:32:13 LSE 592095088313372869
881 1.854 15:33:28 LSE 592095088313413846
1154 1.854 15:34:13 LSE 592095088313436894
901 1.853 15:36:06 LSE 606168840876956711
2677 1.853 15:36:06 LSE 606168840876956710
2008 1.853 15:36:06 LSE 592095088313494550
962 1.856 15:43:29 LSE 606168840877179123
1179 1.856 15:45:05 LSE 592095088313775865
69 1.855 15:46:04 LSE 592095088313808263
1025 1.855 15:46:04 LSE 592095088313808262
3437 1.855 15:46:04 LSE 592095088313808261
165 1.855 15:46:04 LSE 606168840877257075
1467 1.854 15:47:35 LSE 606168840877308828
1002 1.852 15:53:25 LSE 606168840877483814
3122 1.852 15:53:25 LSE 606168840877483813
923 1.853 15:58:46 LSE 592095088314213439
937 1.853 16:02:08 LSE 592095088314330442
965 1.855 16:03:19 LSE 606168840877785514
997 1.855 16:04:12 LSE 592095088314390488
889 1.855 16:05:18 LSE 592095088314424940
940 1.855 16:06:28 LSE 606168840877877968
147 1.857 16:10:01 LSE 592095088314582654
937 1.857 16:10:01 LSE 592095088314582652
941 1.857 16:10:01 LSE 606168840877995915
1974 1.857 16:10:01 LSE 592095088314582653
933 1.859 16:13:11 LSE 606168840878111627
1051 1.858 16:13:21 LSE 606168840878118290
2173 1.857 16:13:29 LSE 606168840878122189
375 1.857 16:13:29 LSE 606168840878122193
2116 1.857 16:13:29 LSE 606168840878122192
1651 1.86 16:19:57 LSE 592095088314950427
4 1.86 16:20:41 LSE 592095088314984943
1029 1.86 16:20:41 LSE 606168840878381928
102 1.86 16:21:40 LSE 592095088315020672
606 1.86 16:21:40 LSE 592095088315020673
312 1.86 16:21:40 LSE 606168840878416448
355 1.86 16:22:25 LSE 606168840878445973
537 1.86 16:22:25 LSE 606168840878445972
357 1.86 16:24:03 LSE 592095088315109699
661 1.86 16:24:03 LSE 592095088315109698
2606 1.859 16:24:04 LSE 606168840878502939
2796 1.859 16:24:04 LSE 606168840878502943
1353 1.859 16:28:26 LSE 606168840878659404
2702 1.859 16:28:26 LSE 592095088315271787
607 1.859 16:29:30 LSE 606168840878693585
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: 06 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 06 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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