REG - SSP Group PLC - Transaction in Own Shares
12/02/2026 07:01
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RNS Number : 6592S SSP Group PLC 12 February 2026
12 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 11
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: 11 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 188.2000p
Lowest price paid per share (pence): 184.2000p
Volume weighted average price paid per share (pence): 185.7438p
To date, the Company has purchased 17,433,368 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 787,072,828 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
787,072,828.
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 230,000 185.7438
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
700 1.882 08:08:55 LSE 592097183203085113
148 1.882 08:10:06 LSE 592097183203111751
1104 1.882 08:10:06 LSE 606170964244115604
3638 1.882 08:10:06 LSE 606170964244115603
1385 1.882 08:10:06 LSE 592097183203111754
883 1.875 08:14:30 LSE 592097183203207759
1529 1.875 08:14:30 LSE 606170964244206167
2020 1.871 08:19:15 LSE 606170964244317808
50 1.872 08:22:40 LSE 592097183203399207
916 1.872 08:22:42 LSE 606170964244388787
1471 1.872 08:22:42 LSE 592097183203399505
2019 1.869 08:26:12 LSE 592097183203480766
459 1.87 08:32:27 LSE 592097183203619795
1063 1.87 08:32:27 LSE 592097183203619794
374 1.866 08:33:37 LSE 606170964244620547
533 1.866 08:33:37 LSE 606170964244620548
941 1.87 08:51:43 LSE 592097183203986660
1166 1.87 08:51:48 LSE 592097183203988396
865 1.87 08:54:50 LSE 592097183204045448
922 1.87 08:57:27 LSE 606170964245048972
1376 1.872 09:00:40 LSE 606170964245114550
2467 1.872 09:00:40 LSE 606170964245114549
1640 1.872 09:00:40 LSE 592097183204164916
91 1.873 09:16:17 LSE 592097183204476237
839 1.873 09:16:17 LSE 606170964245405961
1118 1.874 09:18:48 LSE 592097183204530076
983 1.874 09:21:51 LSE 606170964245509003
900 1.874 09:24:24 LSE 592097183204630231
77 1.872 09:26:07 LSE 606170964245576507
1244 1.872 09:26:07 LSE 606170964245576508
85 1.872 09:28:27 LSE 606170964245611475
1687 1.872 09:28:27 LSE 606170964245611476
1799 1.872 09:28:27 LSE 606170964245611480
898 1.871 09:28:28 LSE 592097183204696856
1110 1.871 09:28:28 LSE 606170964245611648
566 1.868 09:38:58 LSE 592097183204882138
337 1.868 09:38:58 LSE 592097183204882146
515 1.868 09:38:58 LSE 592097183204882145
815 1.868 09:38:58 LSE 592097183204882147
963 1.868 09:38:58 LSE 592097183204882144
37 1.868 09:38:58 LSE 592097183204882151
972 1.868 09:48:10 LSE 606170964245950853
2304 1.868 09:48:10 LSE 592097183205061768
164 1.864 09:54:40 LSE 592097183205175600
164 1.864 09:56:24 LSE 592097183205205819
981 1.864 09:56:24 LSE 592097183205205956
1202 1.864 09:56:24 LSE 592097183205205957
3820 1.863 10:06:50 LSE 592097183205396815
2365 1.867 10:19:48 LSE 606170964246485800
1946 1.867 10:19:48 LSE 592097183205636781
2090 1.866 10:25:58 LSE 592097183205751768
1531 1.864 10:28:51 LSE 592097183205805950
996 1.861 10:31:38 LSE 592097183205862434
1551 1.861 10:31:38 LSE 592097183205862432
915 1.859 10:41:05 LSE 592097183206029440
1678 1.859 10:41:05 LSE 606170964246850574
781 1.855 10:49:35 LSE 606170964247015204
1165 1.855 10:49:35 LSE 606170964247015203
107 1.855 10:49:35 LSE 606170964247015552
98 1.855 10:49:39 LSE 606170964247016535
918 1.853 11:00:24 LSE 592097183206430737
1526 1.852 11:00:24 LSE 592097183206430738
413 1.853 11:09:48 LSE 606170964247375139
1992 1.853 11:09:49 LSE 606170964247375400
413 1.85 11:28:45 LSE 606170964247740720
536 1.85 11:28:45 LSE 606170964247740723
594 1.85 11:28:45 LSE 606170964247740727
935 1.85 11:28:45 LSE 592097183206983148
1422 1.85 11:28:45 LSE 606170964247740728
943 1.845 11:36:04 LSE 592097183207132138
1539 1.845 11:36:04 LSE 592097183207132137
1523 1.847 11:39:24 LSE 592097183207211584
1045 1.857 11:58:04 LSE 592097183207596462
3126 1.855 11:58:04 LSE 606170964248313237
1744 1.855 11:58:04 LSE 606170964248313244
982 1.858 12:11:47 LSE 592097183207892839
919 1.858 12:17:16 LSE 592097183207995495
185 1.856 12:17:16 LSE 592097183207995501
1450 1.856 12:17:16 LSE 592097183207995502
920 1.856 12:17:16 LSE 592097183207995508
1796 1.856 12:17:16 LSE 592097183207995504
651 1.856 12:17:16 LSE 606170964248682907
874 1.857 12:32:03 LSE 592097183208273968
3332 1.857 12:32:03 LSE 592097183208273970
77 1.858 12:44:51 LSE 592097183208524907
82 1.858 12:45:00 LSE 592097183208527716
375 1.858 12:46:20 LSE 592097183208551268
395 1.858 12:46:20 LSE 592097183208551271
748 1.858 12:46:20 LSE 592097183208551269
964 1.858 12:46:20 LSE 606170964249198103
1119 1.858 12:46:20 LSE 592097183208551270
318 1.858 12:46:20 LSE 606170964249198119
164 1.855 12:48:17 LSE 606170964249232915
61 1.857 13:07:45 LSE 592097183208987993
653 1.857 13:07:45 LSE 592097183208987995
998 1.857 13:07:45 LSE 592097183208987994
1804 1.857 13:07:45 LSE 592097183208987992
1966 1.857 13:07:46 LSE 606170964249603565
184 1.857 13:07:46 LSE 606170964249603582
1036 1.857 13:07:46 LSE 606170964249603583
1853 1.86 13:25:30 LSE 606170964249941465
897 1.859 13:28:17 LSE 592097183209414784
3239 1.859 13:28:17 LSE 606170964249999550
2084 1.862 13:34:53 LSE 592097183209615286
858 1.868 13:55:45 LSE 606170964250680681
1019 1.868 13:55:45 LSE 592097183210139289
1599 1.868 13:56:15 LSE 606170964250696026
247 1.867 13:59:23 LSE 606170964250777411
700 1.867 13:59:23 LSE 606170964250777410
3057 1.867 13:59:23 LSE 592097183210243417
776 1.867 13:59:23 LSE 606170964250777414
1245 1.867 13:59:23 LSE 606170964250777415
935 1.863 14:05:12 LSE 592097183210406372
1523 1.863 14:05:12 LSE 606170964250929497
860 1.861 14:13:40 LSE 606170964251158018
861 1.861 14:13:40 LSE 592097183210653969
1528 1.861 14:13:40 LSE 606170964251158017
463 1.859 14:20:12 LSE 606170964251329054
900 1.859 14:20:12 LSE 606170964251329056
1147 1.859 14:20:12 LSE 606170964251329055
54 1.855 14:28:08 LSE 592097183211077177
897 1.855 14:28:08 LSE 592097183211077178
951 1.855 14:28:08 LSE 592097183211077175
952 1.855 14:28:08 LSE 592097183211077173
1528 1.855 14:28:08 LSE 592097183211077176
866 1.858 14:35:04 LSE 606170964251849552
3575 1.858 14:35:04 LSE 592097183211388679
496 1.858 14:35:04 LSE 606170964251849556
2323 1.85 14:42:17 LSE 606170964252124602
2453 1.85 14:42:17 LSE 606170964252124611
383 1.85 14:42:53 LSE 592097183211699211
1017 1.849 14:50:40 LSE 592097183212052415
909 1.853 14:51:23 LSE 592097183212080828
924 1.855 14:53:39 LSE 606170964252584817
1001 1.855 14:55:32 LSE 606170964252652248
3114 1.855 14:55:32 LSE 592097183212254022
2768 1.855 14:55:32 LSE 606170964252652253
995 1.855 15:00:40 LSE 606170964252887519
2613 1.855 15:00:40 LSE 592097183212508781
1523 1.848 15:03:11 LSE 592097183212625756
98 1.85 15:08:40 LSE 592097183212863243
39 1.85 15:08:41 LSE 592097183212864487
2407 1.85 15:08:47 LSE 592097183212867264
915 1.85 15:08:47 LSE 592097183212867268
2278 1.849 15:12:28 LSE 606170964253352370
915 1.85 15:20:30 LSE 606170964253710485
3181 1.85 15:20:30 LSE 606170964253710486
365 1.85 15:20:30 LSE 606170964253710492
845 1.849 15:22:30 LSE 592097183213484035
676 1.849 15:23:30 LSE 592097183213522314
975 1.847 15:30:15 LSE 606170964254078514
385 1.849 15:32:46 LSE 606170964254179797
496 1.849 15:32:46 LSE 606170964254179796
897 1.849 15:34:12 LSE 606170964254235783
3120 1.846 15:34:33 LSE 592097183213985348
497 1.846 15:34:33 LSE 606170964254248567
1451 1.846 15:34:33 LSE 606170964254248568
3047 1.85 15:40:29 LSE 606170964254457325
1476 1.85 15:40:29 LSE 592097183214209274
372 1.847 15:46:10 LSE 592097183214414376
2781 1.847 15:46:10 LSE 592097183214414375
323 1.847 15:46:10 LSE 606170964254648532
544 1.847 15:46:10 LSE 606170964254648531
2843 1.85 15:50:20 LSE 592097183214559522
77 1.85 15:50:20 LSE 606170964254783866
548 1.849 15:52:28 LSE 606170964254854530
975 1.849 15:52:28 LSE 606170964254854529
850 1.849 15:59:18 LSE 592097183214885143
908 1.847 16:00:25 LSE 592097183214935046
50 1.846 16:01:07 LSE 606170964255162960
848 1.846 16:01:07 LSE 606170964255162962
848 1.846 16:01:07 LSE 606170964255162963
850 1.846 16:01:07 LSE 606170964255162964
851 1.846 16:01:07 LSE 592097183214963478
1475 1.846 16:01:07 LSE 606170964255162961
996 1.844 16:03:09 LSE 606170964255243533
1699 1.844 16:03:09 LSE 592097183215049112
520 1.845 16:04:27 LSE 592097183215102078
1013 1.845 16:04:27 LSE 592097183215102079
1528 1.844 16:06:42 LSE 606170964255376731
936 1.844 16:09:05 LSE 606170964255485865
1686 1.844 16:09:05 LSE 606170964255485866
3073 1.847 16:15:04 LSE 606170964255794921
95 1.847 16:15:07 LSE 606170964255797010
2240 1.847 16:15:08 LSE 606170964255797638
1527 1.846 16:17:12 LSE 592097183215725778
1003 1.842 16:19:08 LSE 592097183215813849
1536 1.842 16:19:08 LSE 606170964255970253
1011 1.844 16:21:48 LSE 592097183215941363
890 1.844 16:23:55 LSE 606170964256176019
893 1.844 16:23:55 LSE 592097183216026710
2531 1.844 16:23:55 LSE 592097183216026709
972 1.844 16:26:24 LSE 606170964256290893
1518 1.844 16:26:24 LSE 592097183216145650
2263 1.843 16:28:28 LSE 592097183216241184
446 1.845 16:29:55 LSE 606170964256469017
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: 12 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 12 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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