REG - SSP Group PLC - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3156S SSP Group PLC 10 February 2026
10 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 09
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: 09 February 2026
Total number of shares purchased: 228,471
Highest price paid per share (pence): 188.3000p
Lowest price paid per share (pence): 185.8000p
Volume weighted average price paid per share (pence): 187.1548p
To date, the Company has purchased 16,976,395 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 787,529,801 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 787,529,801.
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 228,471 187.1548
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
154 1.882 08:07:14 LSE 592096503885411698
262 1.882 08:07:14 LSE 592096503885411700
450 1.882 08:07:14 LSE 592096503885411699
1226 1.882 08:10:08 LSE 592096503885487323
444 1.883 08:13:05 LSE 606170256445436477
542 1.883 08:13:05 LSE 606170256445436476
399 1.883 08:13:24 LSE 592096503885585846
550 1.883 08:13:24 LSE 592096503885585847
967 1.883 08:17:18 LSE 606170256445539934
392 1.875 08:17:27 LSE 592096503885687899
965 1.875 08:17:27 LSE 606170256445543296
2387 1.875 08:17:27 LSE 592096503885687906
2389 1.875 08:17:27 LSE 606170256445543300
2222 1.87 08:25:38 LSE 606170256445706114
971 1.867 08:29:49 LSE 592096503885940296
972 1.867 08:29:49 LSE 606170256445784501
2226 1.867 08:29:49 LSE 592096503885940295
75 1.865 08:45:08 LSE 606170256446075153
961 1.872 08:48:56 LSE 592096503886305816
1167 1.872 08:50:35 LSE 592096503886332270
3480 1.872 08:50:35 LSE 592096503886332271
2585 1.872 08:50:35 LSE 606170256446160096
225 1.882 09:10:45 LSE 592096503886702894
924 1.882 09:10:45 LSE 592096503886702892
1981 1.882 09:10:45 LSE 592096503886702893
2880 1.882 09:10:45 LSE 606170256446515718
849 1.882 09:10:49 LSE 606170256446516908
2489 1.881 09:11:19 LSE 606170256446525656
949 1.88 09:31:43 LSE 592096503887043415
1765 1.88 09:31:43 LSE 592096503887043417
1889 1.88 09:31:43 LSE 592096503887043426
822 1.879 09:40:46 LSE 606170256446988878
2465 1.879 09:40:46 LSE 592096503887199944
127 1.879 09:40:46 LSE 606170256446988879
1032 1.879 09:48:58 LSE 592096503887346688
2068 1.879 09:48:58 LSE 606170256447127848
3671 1.876 10:00:04 LSE 592096503887535362
53 1.876 10:05:04 LSE 592096503887618773
986 1.876 10:05:04 LSE 592096503887618774
1038 1.876 10:05:04 LSE 592096503887618775
252 1.874 10:15:06 LSE 606170256447557085
736 1.874 10:15:06 LSE 606170256447557086
988 1.874 10:15:06 LSE 592096503887799841
989 1.874 10:15:06 LSE 606170256447557087
1033 1.874 10:15:06 LSE 592096503887799840
13 1.871 10:31:28 LSE 606170256447843584
148 1.871 10:31:28 LSE 606170256447843585
779 1.871 10:31:28 LSE 606170256447843586
915 1.871 10:31:28 LSE 606170256447843583
927 1.871 10:31:28 LSE 592096503888105660
928 1.871 10:31:28 LSE 592096503888105661
1641 1.871 10:31:28 LSE 592096503888105659
882 1.868 10:39:13 LSE 592096503888266303
884 1.868 10:39:13 LSE 592096503888266302
1642 1.868 10:39:13 LSE 606170256447994169
150 1.869 11:00:44 LSE 592096503888677046
854 1.869 11:00:44 LSE 592096503888677045
345 1.869 11:00:44 LSE 592096503888677067
550 1.869 11:00:44 LSE 592096503888677114
1033 1.869 11:00:44 LSE 606170256448382704
1034 1.869 11:00:44 LSE 592096503888677116
1034 1.869 11:00:44 LSE 592096503888677117
682 1.863 11:05:48 LSE 592096503888777913
149 1.869 11:31:38 LSE 592096503889192321
298 1.869 11:31:38 LSE 592096503889192318
447 1.869 11:31:38 LSE 592096503889192319
447 1.869 11:31:38 LSE 592096503889192320
993 1.869 11:31:41 LSE 606170256448869670
1018 1.869 11:31:41 LSE 592096503889192983
1238 1.869 11:31:41 LSE 606170256448869671
1300 1.869 11:31:41 LSE 606170256448869675
1403 1.869 11:31:41 LSE 606170256448869676
701 1.869 11:31:41 LSE 592096503889192990
545 1.867 11:40:16 LSE 592096503889324659
435 1.867 11:40:16 LSE 592096503889324660
893 1.871 11:53:15 LSE 606170256449181772
1322 1.871 11:53:15 LSE 592096503889523394
1948 1.871 11:53:15 LSE 592096503889523395
2244 1.871 11:54:00 LSE 606170256449193946
264 1.871 11:54:00 LSE 606170256449193954
2375 1.873 12:02:01 LSE 592096503889660252
13 1.873 12:02:01 LSE 606170256449311129
614 1.873 12:02:01 LSE 606170256449311130
674 1.874 12:18:17 LSE 592096503889939521
922 1.874 12:18:17 LSE 606170256449573600
2289 1.874 12:18:17 LSE 592096503889939522
1833 1.874 12:18:17 LSE 592096503889939528
6 1.876 12:34:26 LSE 592096503890196263
942 1.876 12:34:26 LSE 592096503890196264
712 1.872 12:35:50 LSE 606170256449836343
399 1.872 12:35:50 LSE 606170256449836380
1195 1.872 12:35:50 LSE 606170256449836379
64 1.876 12:47:00 LSE 606170256450002737
65 1.876 12:47:00 LSE 606170256450002739
902 1.876 12:47:00 LSE 606170256450002738
923 1.876 12:49:40 LSE 606170256450041329
1173 1.874 12:51:01 LSE 592096503890459862
2396 1.874 12:51:01 LSE 592096503890459863
2325 1.874 12:51:01 LSE 592096503890459867
518 1.874 12:51:01 LSE 606170256450061951
997 1.87 13:03:41 LSE 606170256450281346
997 1.87 13:03:41 LSE 606170256450281347
1631 1.87 13:03:41 LSE 606170256450281345
39 1.868 13:23:08 LSE 606170256450598722
997 1.868 13:25:06 LSE 592096503891068817
2707 1.868 13:25:06 LSE 592096503891068816
2267 1.868 13:25:06 LSE 592096503891068823
96 1.868 13:25:07 LSE 592096503891069219
295 1.868 13:25:07 LSE 592096503891069218
259 1.868 13:25:08 LSE 592096503891069340
1551 1.865 13:34:45 LSE 606170256450789316
39 1.865 13:34:45 LSE 606170256450789317
46 1.865 13:34:48 LSE 606170256450790591
2 1.865 13:36:18 LSE 606170256450816358
9 1.865 13:36:18 LSE 606170256450816356
9 1.865 13:36:18 LSE 606170256450816359
28 1.865 13:36:18 LSE 606170256450816357
894 1.872 13:43:09 LSE 606170256450936390
1123 1.873 13:45:48 LSE 606170256450983336
931 1.873 13:48:37 LSE 592096503891494947
1033 1.874 13:51:47 LSE 592096503891551184
3472 1.872 13:53:22 LSE 606170256451114053
2085 1.872 13:53:22 LSE 606170256451114057
999 1.87 14:03:26 LSE 592096503891795057
999 1.87 14:03:26 LSE 592096503891795059
1630 1.87 14:03:26 LSE 606170256451317815
165 1.87 14:14:56 LSE 606170256451584296
165 1.87 14:16:43 LSE 606170256451624693
111 1.87 14:18:06 LSE 606170256451655277
901 1.87 14:18:06 LSE 606170256451655276
1012 1.87 14:18:06 LSE 592096503892152998
1012 1.87 14:18:06 LSE 606170256451655278
1013 1.871 14:18:06 LSE 592096503892152997
1940 1.87 14:18:06 LSE 606170256451655275
1567 1.873 14:27:55 LSE 606170256451910942
999 1.873 14:27:55 LSE 592096503892422860
1146 1.873 14:27:55 LSE 606170256451910943
434 1.873 14:27:55 LSE 592096503892422866
2926 1.87 14:35:24 LSE 606170256452206326
2148 1.87 14:35:24 LSE 592096503892732031
1005 1.869 14:42:13 LSE 606170256452419478
2362 1.869 14:42:13 LSE 592096503892953322
684 1.869 14:42:13 LSE 592096503892953326
882 1.863 14:46:38 LSE 606170256452549127
883 1.863 14:46:38 LSE 606170256452549128
1623 1.863 14:46:38 LSE 606170256452549126
266 1.859 14:55:28 LSE 592096503893390506
951 1.859 14:55:28 LSE 592096503893390504
954 1.859 14:55:28 LSE 606170256452837809
955 1.859 14:55:28 LSE 592096503893390503
1260 1.859 14:55:28 LSE 592096503893390505
1630 1.859 14:55:28 LSE 592096503893390502
1657 1.858 14:56:48 LSE 592096503893431217
1647 1.861 15:00:34 LSE 592096503893571552
890 1.87 15:09:04 LSE 606170256453300162
2875 1.87 15:09:04 LSE 606170256453300161
2047 1.869 15:09:06 LSE 592096503893874914
1634 1.865 15:11:21 LSE 606170256453375912
952 1.865 15:19:52 LSE 606170256453639309
3002 1.865 15:19:52 LSE 606170256453639310
40 1.865 15:19:52 LSE 606170256453639317
424 1.865 15:29:33 LSE 606170256453904496
507 1.865 15:29:33 LSE 606170256453904497
891 1.866 15:31:05 LSE 592096503894551469
1014 1.865 15:31:31 LSE 592096503894563539
801 1.864 15:31:45 LSE 592096503894568208
1425 1.864 15:31:45 LSE 592096503894568209
2971 1.864 15:31:45 LSE 592096503894568214
996 1.865 15:40:56 LSE 592096503894827106
985 1.866 15:42:55 LSE 592096503894891474
916 1.867 15:44:44 LSE 606170256454328961
2750 1.867 15:44:44 LSE 592096503894951915
993 1.871 15:48:38 LSE 592096503895082640
2549 1.87 15:48:43 LSE 592096503895085784
2639 1.87 15:48:59 LSE 592096503895093431
1035 1.871 15:53:07 LSE 606170256454592077
1621 1.871 15:53:07 LSE 606170256454592076
920 1.873 16:02:40 LSE 592096503895545057
2976 1.873 16:02:40 LSE 592096503895545056
2677 1.873 16:02:40 LSE 592096503895545061
381 1.873 16:04:39 LSE 606170256454958660
891 1.873 16:04:39 LSE 592096503895612286
1246 1.873 16:04:39 LSE 592096503895612287
924 1.872 16:08:28 LSE 592096503895746879
1798 1.872 16:08:28 LSE 592096503895746880
1652 1.874 16:10:25 LSE 606170256455156270
2932 1.875 16:13:44 LSE 592096503895944183
646 1.875 16:14:28 LSE 592096503895970596
995 1.875 16:14:28 LSE 592096503895970597
3661 1.876 16:20:03 LSE 592096503896192298
838 1.876 16:20:49 LSE 592096503896230031
2630 1.876 16:20:49 LSE 606170256455549579
290 1.875 16:25:07 LSE 592096503896411522
682 1.875 16:25:07 LSE 592096503896411520
974 1.875 16:25:07 LSE 592096503896411519
1869 1.875 16:25:07 LSE 606170256455724802
797 1.875 16:27:08 LSE 592096503896490182
879 1.875 16:27:08 LSE 592096503896490183
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: 10 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 10 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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