REG - SSP Group PLC - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1324S SSP Group PLC 09 February 2026
09 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 06
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: 06 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 187.0000p
Lowest price paid per share (pence): 182.6000p
Volume weighted average price paid per share (pence): 185.2767p
To date, the Company has purchased 16,747,924 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 787,758,272 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 787,758,272.
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 230,000 185.2767
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
265 1.855 08:08:18 LSE 606169194758896666
298 1.855 08:08:18 LSE 606169194758896665
305 1.855 08:08:18 LSE 606169194758896667
1121 1.855 08:09:03 LSE 592095413726166095
100 1.85 08:12:08 LSE 592095413726234003
200 1.85 08:12:08 LSE 592095413726234004
682 1.85 08:12:08 LSE 592095413726234005
993 1.85 08:14:44 LSE 592095413726281737
1067 1.85 08:15:07 LSE 606169194759030049
970 1.85 08:16:20 LSE 592095413726312938
60 1.849 08:18:18 LSE 606169194759083639
221 1.849 08:18:18 LSE 606169194759083641
750 1.849 08:18:18 LSE 606169194759083640
929 1.846 08:19:41 LSE 606169194759108294
763 1.836 08:21:55 LSE 606169194759146394
944 1.836 08:21:55 LSE 592095413726412259
2821 1.836 08:21:55 LSE 606169194759146395
61 1.836 08:21:55 LSE 606169194759146408
887 1.836 08:21:55 LSE 606169194759146409
906 1.83 08:34:56 LSE 606169194759405287
930 1.83 08:37:26 LSE 592095413726737807
992 1.83 08:39:56 LSE 592095413726793757
869 1.83 08:42:13 LSE 592095413726843159
438 1.826 08:42:13 LSE 606169194759557844
452 1.826 08:42:13 LSE 606169194759557845
519 1.826 08:42:13 LSE 606169194759557841
890 1.826 08:42:13 LSE 592095413726843162
890 1.826 08:42:13 LSE 592095413726843163
891 1.826 08:42:13 LSE 606169194759557846
895 1.826 08:42:13 LSE 606169194759557842
167 1.831 08:57:33 LSE 592095413727180731
753 1.831 08:57:33 LSE 592095413727180732
167 1.837 09:01:25 LSE 592095413727279978
822 1.837 09:01:25 LSE 592095413727279979
934 1.839 09:02:33 LSE 592095413727307629
2646 1.839 09:02:33 LSE 606169194760000382
1810 1.839 09:02:33 LSE 606169194760000388
2286 1.834 09:08:57 LSE 606169194760149972
36 1.834 09:18:59 LSE 592095413727700890
140 1.834 09:18:59 LSE 592095413727700884
413 1.834 09:18:59 LSE 592095413727700885
824 1.834 09:18:59 LSE 592095413727700887
1233 1.834 09:18:59 LSE 592095413727700889
37 1.834 09:20:45 LSE 606169194760409906
69 1.834 09:20:45 LSE 606169194760409905
1321 1.833 09:21:24 LSE 606169194760423260
1038 1.835 09:33:24 LSE 592095413727980893
922 1.839 09:40:33 LSE 592095413728127743
292 1.834 09:40:47 LSE 592095413728131445
2099 1.834 09:40:47 LSE 592095413728131444
948 1.838 09:47:52 LSE 606169194760921273
1298 1.838 09:47:52 LSE 606169194760921274
1329 1.838 09:47:52 LSE 606169194760921275
1636 1.838 09:47:52 LSE 606169194760921279
3207 1.84 09:58:44 LSE 592095413728502475
498 1.841 10:11:29 LSE 606169194761404569
423 1.841 10:11:29 LSE 592095413728787406
925 1.84 10:14:27 LSE 606169194761465929
855 1.839 10:16:49 LSE 606169194761513032
2171 1.839 10:16:49 LSE 606169194761513031
898 1.843 10:23:23 LSE 592095413729044718
1665 1.843 10:23:23 LSE 592095413729044717
1298 1.843 10:23:23 LSE 592095413729044726
141 1.842 10:37:55 LSE 606169194761919090
1022 1.842 10:37:55 LSE 606169194761919093
2579 1.842 10:37:55 LSE 606169194761919092
585 1.842 10:37:55 LSE 592095413729334645
682 1.842 10:42:32 LSE 592095413729427564
922 1.845 10:44:00 LSE 592095413729456685
98 1.848 11:01:10 LSE 592095413729806528
775 1.847 11:01:20 LSE 606169194762363629
1402 1.846 11:01:20 LSE 606169194762363639
133 1.848 11:17:34 LSE 606169194762633593
455 1.848 11:17:34 LSE 606169194762633592
421 1.848 11:17:34 LSE 592095413730094056
1369 1.849 11:19:58 LSE 592095413730140172
1006 1.849 11:23:05 LSE 606169194762724730
932 1.849 11:25:52 LSE 606169194762773191
1 1.849 11:29:19 LSE 606169194762826584
993 1.849 11:29:19 LSE 606169194762826585
20 1.848 11:32:38 LSE 606169194762874517
868 1.849 11:32:38 LSE 592095413730351666
3440 1.848 11:32:38 LSE 606169194762874518
1417 1.848 11:32:38 LSE 606169194762874522
28 1.844 11:44:34 LSE 592095413730539554
814 1.848 11:53:15 LSE 592095413730682522
612 1.856 12:11:58 LSE 606169194763486743
2100 1.856 12:11:58 LSE 606169194763486741
3670 1.856 12:11:58 LSE 592095413731001738
186 1.856 12:11:58 LSE 592095413731001747
451 1.856 12:11:58 LSE 606169194763486747
914 1.856 12:11:58 LSE 592095413731001741
914 1.856 12:11:58 LSE 592095413731001745
1571 1.856 12:11:58 LSE 592095413731001744
1571 1.856 12:11:58 LSE 606169194763486745
378 1.856 12:11:58 LSE 606169194763486752
757 1.856 12:11:58 LSE 606169194763486759
1499 1.856 12:11:58 LSE 606169194763486762
315 1.856 12:32:05 LSE 592095413731419561
966 1.859 12:34:21 LSE 606169194763923157
966 1.856 12:34:33 LSE 592095413731468447
966 1.856 12:34:33 LSE 606169194763926283
2644 1.856 12:34:33 LSE 592095413731468446
972 1.857 12:51:29 LSE 592095413731806700
973 1.854 12:54:16 LSE 592095413731870011
973 1.854 12:54:16 LSE 606169194764301586
2665 1.854 12:54:16 LSE 592095413731870010
4 1.855 13:16:47 LSE 592095413732357142
1036 1.855 13:16:47 LSE 606169194764757523
3325 1.855 13:17:01 LSE 592095413732363355
1006 1.855 13:17:49 LSE 606169194764782024
2142 1.855 13:17:49 LSE 592095413732383341
1020 1.855 13:25:59 LSE 592095413732559328
771 1.855 13:34:05 LSE 606169194765110332
1357 1.856 13:35:00 LSE 606169194765130591
965 1.856 13:37:46 LSE 606169194765189511
1264 1.856 13:37:46 LSE 606169194765189510
2434 1.856 13:37:46 LSE 606169194765190550
111 1.855 13:48:02 LSE 606169194765406671
900 1.855 13:48:02 LSE 606169194765406670
388 1.856 13:54:05 LSE 592095413733175200
616 1.856 13:54:10 LSE 592095413733177164
2489 1.855 13:56:53 LSE 606169194765588299
897 1.861 14:08:59 LSE 592095413733544088
156 1.864 14:10:24 LSE 606169194765914560
439 1.864 14:10:24 LSE 606169194765914559
1175 1.864 14:10:24 LSE 606169194765914567
1007 1.864 14:11:26 LSE 606169194765936887
927 1.864 14:13:49 LSE 592095413733655506
230 1.861 14:13:49 LSE 606169194765985859
2886 1.861 14:13:49 LSE 606169194765985860
1000 1.861 14:13:49 LSE 606169194765985863
1110 1.861 14:13:50 LSE 606169194765986137
962 1.86 14:26:08 LSE 592095413733957383
962 1.86 14:26:08 LSE 606169194766270857
2501 1.86 14:26:08 LSE 606169194766270856
727 1.86 14:29:30 LSE 592095413734052281
2384 1.86 14:29:30 LSE 592095413734052282
876 1.869 14:38:28 LSE 606169194766721769
3559 1.869 14:38:28 LSE 592095413734428889
1726 1.869 14:38:28 LSE 592095413734428894
980 1.866 14:45:54 LSE 592095413734696334
980 1.866 14:45:54 LSE 592095413734696335
2624 1.866 14:45:54 LSE 606169194766978092
909 1.862 14:48:27 LSE 592095413734786661
1440 1.862 14:48:27 LSE 606169194767064419
1311 1.862 14:54:38 LSE 592095413735012259
1367 1.862 14:54:39 LSE 592095413735012900
885 1.862 14:55:17 LSE 606169194767299519
1039 1.862 14:55:17 LSE 606169194767299520
1009 1.861 14:59:15 LSE 592095413735177865
2198 1.861 14:59:15 LSE 606169194767437268
1442 1.859 15:00:49 LSE 592095413735237160
963 1.858 15:05:40 LSE 606169194767653207
964 1.858 15:05:40 LSE 592095413735403654
1414 1.858 15:05:40 LSE 592095413735403652
983 1.86 15:14:27 LSE 592095413735695932
916 1.861 15:20:13 LSE 592095413735902147
1613 1.861 15:20:13 LSE 606169194768127103
910 1.859 15:20:41 LSE 592095413735917719
2919 1.858 15:20:42 LSE 606169194768142151
1614 1.858 15:20:42 LSE 606169194768142155
1413 1.859 15:23:25 LSE 606169194768226430
1411 1.856 15:26:30 LSE 606169194768325448
1419 1.858 15:27:34 LSE 592095413736143224
72 1.859 15:34:24 LSE 606169194768572706
1029 1.859 15:34:24 LSE 592095413736372776
2773 1.859 15:34:24 LSE 606169194768572707
122 1.859 15:34:24 LSE 606169194768572713
937 1.858 15:39:30 LSE 606169194768731521
938 1.858 15:39:30 LSE 606169194768731522
940 1.858 15:39:30 LSE 592095413736540142
1415 1.858 15:39:30 LSE 592095413736540141
690 1.849 15:43:27 LSE 606169194768853959
734 1.849 15:43:27 LSE 606169194768853967
982 1.849 15:43:27 LSE 606169194768853968
3102 1.848 15:49:38 LSE 606169194769055740
933 1.855 15:56:30 LSE 606169194769283324
520 1.861 15:57:26 LSE 592095413737156927
663 1.861 15:57:26 LSE 592095413737156928
2590 1.856 15:58:25 LSE 606169194769347736
2587 1.856 15:58:41 LSE 606169194769354811
95 1.856 15:58:50 LSE 606169194769359537
906 1.858 16:05:53 LSE 606169194769586415
996 1.862 16:08:24 LSE 592095413737518321
1098 1.862 16:08:24 LSE 606169194769661736
1029 1.87 16:09:55 LSE 592095413737564411
898 1.87 16:10:30 LSE 606169194769723497
2163 1.867 16:10:33 LSE 606169194769725069
2845 1.867 16:10:33 LSE 592095413737584638
1430 1.864 16:12:33 LSE 592095413737648528
1030 1.863 16:18:13 LSE 592095413737835919
3018 1.863 16:18:13 LSE 592095413737835918
1399 1.863 16:18:13 LSE 592095413737835924
96 1.861 16:19:09 LSE 606169194769997970
951 1.862 16:22:32 LSE 606169194770126471
3325 1.862 16:22:32 LSE 592095413738004134
1063 1.862 16:22:32 LSE 592095413738004138
293 1.859 16:25:33 LSE 606169194770244413
967 1.859 16:25:33 LSE 592095413738126890
993 1.859 16:25:33 LSE 592095413738126891
1160 1.859 16:25:33 LSE 606169194770244412
1002 1.859 16:27:49 LSE 592095413738197564
1428 1.859 16:27:49 LSE 606169194770312021
1278 1.859 16:28:39 LSE 592095413738222946
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: 09 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 09 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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