REG - SSP Group PLC - Transaction in Own Shares
13/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260213:nRSM8454Sa&default-theme=true
RNS Number : 8454S SSP Group PLC 13 February 2026
13 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 12
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: 12 February 2026
Total number of shares purchased: 228,141
Highest price paid per share (pence): 187.4000p
Lowest price paid per share (pence): 184.4000p
Volume weighted average price paid per share (pence): 185.9999p
To date, the Company has purchased 17,661,509 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 786,844,687 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
786,844,687.
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 228,141 185.9999
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
4 1.857 08:09:47 LSE 606171318134717838
254 1.857 08:09:47 LSE 606171318134717837
847 1.857 08:09:47 LSE 592097565571558359
3051 1.857 08:09:53 LSE 606171318134721540
2132 1.857 08:09:53 LSE 592097565571562334
918 1.851 08:14:30 LSE 606171318134870510
1922 1.85 08:15:07 LSE 606171318134885785
2722 1.848 08:20:17 LSE 592097565571875893
286 1.848 08:20:17 LSE 606171318135021402
165 1.85 08:29:13 LSE 592097565572108275
2282 1.85 08:29:13 LSE 592097565572108465
165 1.85 08:30:11 LSE 592097565572137593
165 1.85 08:30:16 LSE 592097565572140320
1394 1.85 08:30:25 LSE 592097565572145399
856 1.849 08:33:48 LSE 606171318135360265
910 1.849 08:33:48 LSE 592097565572231916
20 1.853 08:48:40 LSE 592097565572590986
1000 1.853 08:48:40 LSE 592097565572590985
848 1.853 08:52:05 LSE 606171318135775806
970 1.855 08:54:35 LSE 592097565572738288
1000 1.855 08:54:49 LSE 606171318135841152
898 1.855 08:54:49 LSE 592097565572744661
974 1.855 08:57:20 LSE 592097565572806093
3547 1.855 08:57:20 LSE 606171318135899030
1069 1.856 08:57:20 LSE 606171318135899035
936 1.863 09:10:23 LSE 592097565573103696
1438 1.864 09:10:58 LSE 592097565573118592
597 1.863 09:14:16 LSE 592097565573197559
993 1.868 09:19:28 LSE 592097565573320583
627 1.865 09:19:42 LSE 606171318136384859
2203 1.865 09:19:42 LSE 606171318136384860
2251 1.865 09:20:10 LSE 592097565573336584
1478 1.868 09:25:10 LSE 592097565573440217
852 1.874 09:43:52 LSE 592097565573807954
360 1.874 09:44:56 LSE 592097565573833581
539 1.874 09:44:56 LSE 592097565573833582
860 1.874 09:47:33 LSE 606171318136917974
3304 1.872 09:47:42 LSE 606171318136922126
1742 1.872 09:47:42 LSE 606171318136922130
1471 1.871 09:53:18 LSE 606171318137043257
1472 1.87 09:58:55 LSE 606171318137147355
770 1.868 10:10:09 LSE 606171318137371423
849 1.868 10:10:09 LSE 606171318137371422
1471 1.868 10:10:09 LSE 592097565574379396
80 1.868 10:15:17 LSE 606171318137476746
1 1.868 10:15:17 LSE 606171318137476815
861 1.868 10:15:17 LSE 606171318137476817
862 1.868 10:15:17 LSE 606171318137476816
860 1.867 10:15:17 LSE 606171318137476821
977 1.867 10:29:32 LSE 606171318137750843
2084 1.867 10:29:32 LSE 606171318137750842
1012 1.867 10:29:32 LSE 592097565574780858
982 1.863 10:41:01 LSE 592097565574992410
2218 1.863 10:41:01 LSE 606171318137950432
905 1.862 10:50:04 LSE 592097565575139059
1481 1.862 10:50:04 LSE 592097565575139058
974 1.86 11:00:52 LSE 606171318138265740
1560 1.86 11:00:52 LSE 592097565575328862
1470 1.858 11:05:50 LSE 606171318138347144
3451 1.859 11:23:31 LSE 592097565575714386
259 1.859 11:23:31 LSE 592097565575714390
41 1.863 11:57:46 LSE 592097565576332178
1403 1.863 11:57:46 LSE 606171318139201863
1724 1.863 11:57:46 LSE 592097565576332177
1724 1.863 11:57:46 LSE 606171318139201862
2372 1.863 12:00:53 LSE 592097565576385848
1242 1.863 12:01:01 LSE 592097565576388627
223 1.861 12:02:24 LSE 606171318139278402
1555 1.861 12:02:24 LSE 606171318139278403
3543 1.861 12:02:24 LSE 606171318139278400
1390 1.861 12:02:24 LSE 606171318139278407
2007 1.86 12:17:10 LSE 592097565576669443
40 1.859 12:29:57 LSE 606171318139716657
1006 1.859 12:29:57 LSE 592097565576884012
1006 1.859 12:29:57 LSE 592097565576884014
1007 1.859 12:29:57 LSE 592097565576884013
1440 1.859 12:29:57 LSE 606171318139716658
935 1.858 12:41:54 LSE 606171318139927845
935 1.858 12:41:54 LSE 606171318139927846
1856 1.858 12:41:54 LSE 592097565577112224
973 1.858 12:50:12 LSE 606171318140072485
1468 1.858 12:50:12 LSE 606171318140072483
914 1.859 13:01:23 LSE 606171318140266321
1472 1.859 13:01:23 LSE 592097565577478344
3245 1.862 13:13:24 LSE 606171318140480364
1480 1.861 13:19:26 LSE 606171318140596135
892 1.866 13:21:53 LSE 592097565577889732
1487 1.866 13:21:53 LSE 592097565577889731
1390 1.862 13:30:54 LSE 606171318140847198
400 1.862 13:31:33 LSE 606171318140862858
799 1.862 13:33:51 LSE 606171318140914925
1002 1.862 13:33:51 LSE 606171318140914926
108 1.862 13:33:51 LSE 592097565578179335
1470 1.86 13:34:54 LSE 606171318140936935
886 1.864 13:47:13 LSE 606171318141201614
2767 1.864 13:47:13 LSE 592097565578487666
911 1.864 13:47:18 LSE 606171318141203478
804 1.864 13:54:02 LSE 606171318141344861
682 1.864 13:54:27 LSE 606171318141354023
888 1.864 13:54:27 LSE 606171318141354024
1526 1.866 13:57:58 LSE 606171318141428704
1467 1.864 14:06:03 LSE 606171318141607806
1480 1.866 14:15:14 LSE 592097565579144630
25 1.865 14:19:19 LSE 592097565579243779
992 1.865 14:19:19 LSE 592097565579243780
993 1.865 14:19:19 LSE 606171318141910025
995 1.865 14:19:19 LSE 606171318141910024
1859 1.865 14:19:19 LSE 592097565579243778
1472 1.864 14:24:46 LSE 592097565579398976
927 1.861 14:29:35 LSE 606171318142190902
928 1.861 14:29:35 LSE 592097565579541831
1458 1.861 14:29:35 LSE 592097565579541830
969 1.863 14:37:59 LSE 606171318142526194
897 1.863 14:39:26 LSE 606171318142573543
975 1.863 14:40:44 LSE 606171318142613328
852 1.863 14:42:02 LSE 592097565580024507
879 1.863 14:43:23 LSE 606171318142696537
969 1.858 14:44:05 LSE 592097565580092253
969 1.858 14:44:05 LSE 592097565580092254
969 1.858 14:44:05 LSE 606171318142718447
970 1.858 14:44:05 LSE 592097565580092255
1483 1.858 14:44:05 LSE 592097565580092252
881 1.855 14:50:28 LSE 606171318142937625
881 1.855 14:50:28 LSE 606171318142937626
882 1.855 14:50:28 LSE 592097565580319606
1465 1.855 14:50:28 LSE 606171318142937624
873 1.858 14:57:04 LSE 606171318143157960
925 1.858 14:58:08 LSE 606171318143195616
901 1.858 14:59:11 LSE 592097565580625058
972 1.859 15:00:42 LSE 606171318143290024
491 1.861 15:01:57 LSE 592097565580733068
327 1.863 15:03:13 LSE 606171318143382489
628 1.863 15:03:13 LSE 606171318143382490
2945 1.861 15:03:38 LSE 606171318143398315
2539 1.861 15:03:38 LSE 592097565580800659
236 1.858 15:05:00 LSE 592097565580849898
1232 1.858 15:05:00 LSE 592097565580849899
856 1.859 15:10:49 LSE 592097565581059226
40 1.859 15:22:01 LSE 592097565581440220
886 1.859 15:22:01 LSE 592097565581440222
886 1.859 15:22:01 LSE 606171318144007073
886 1.859 15:22:01 LSE 606171318144007075
887 1.859 15:22:01 LSE 592097565581440224
888 1.859 15:22:01 LSE 606171318144007074
1190 1.859 15:22:01 LSE 592097565581440221
1579 1.859 15:22:01 LSE 592097565581440223
1827 1.859 15:22:01 LSE 606171318144007076
2015 1.859 15:22:01 LSE 606171318144007077
1719 1.859 15:22:01 LSE 606171318144007086
229 1.862 15:35:01 LSE 606171318144413984
678 1.862 15:35:01 LSE 606171318144413985
22 1.86 15:35:01 LSE 592097565581866030
64 1.86 15:35:01 LSE 592097565581866028
106 1.86 15:35:01 LSE 592097565581866029
116 1.86 15:35:01 LSE 592097565581866027
878 1.86 15:35:01 LSE 592097565581866026
1757 1.86 15:35:01 LSE 592097565581866025
181 1.86 15:35:02 LSE 592097565581866596
1337 1.867 15:44:49 LSE 606171318144709247
163 1.867 15:44:49 LSE 592097565582174214
263 1.867 15:44:49 LSE 592097565582174221
536 1.867 15:44:49 LSE 592097565582174220
964 1.867 15:44:49 LSE 606171318144709254
1350 1.867 15:45:16 LSE 592097565582188899
2558 1.863 15:45:59 LSE 606171318144745420
2186 1.863 15:46:04 LSE 606171318144747903
905 1.862 15:50:48 LSE 592097565582380129
905 1.862 15:50:48 LSE 606171318144905567
908 1.862 15:50:48 LSE 606171318144905568
1488 1.862 15:50:48 LSE 606171318144905566
864 1.861 15:58:03 LSE 606171318145165890
853 1.861 15:59:05 LSE 592097565582684613
943 1.861 16:00:04 LSE 592097565582721491
896 1.861 16:01:11 LSE 592097565582770459
768 1.859 16:02:12 LSE 606171318145320043
1656 1.859 16:02:12 LSE 606171318145320044
2458 1.859 16:02:12 LSE 606171318145320047
1009 1.859 16:02:16 LSE 592097565582814278
921 1.856 16:05:53 LSE 592097565582959391
455 1.855 16:06:13 LSE 592097565582974967
467 1.855 16:06:13 LSE 592097565582974966
1481 1.855 16:06:13 LSE 592097565582974965
565 1.854 16:10:00 LSE 606171318145630911
926 1.854 16:10:00 LSE 592097565583133484
926 1.854 16:10:00 LSE 592097565583133485
934 1.854 16:10:00 LSE 606171318145630912
92 1.854 16:11:10 LSE 606171318145682274
910 1.854 16:16:22 LSE 606171318145917561
912 1.854 16:16:22 LSE 606171318145917560
912 1.854 16:16:22 LSE 606171318145917563
912 1.854 16:16:22 LSE 606171318145917564
913 1.854 16:16:22 LSE 606171318145917562
1397 1.854 16:16:22 LSE 606171318145917559
922 1.851 16:19:46 LSE 592097565583613305
3095 1.851 16:19:46 LSE 592097565583613304
1367 1.849 16:21:07 LSE 592097565583697340
109 1.849 16:21:33 LSE 592097565583720453
1450 1.849 16:22:26 LSE 592097565583765247
867 1.847 16:25:01 LSE 592097565583912306
1053 1.847 16:25:01 LSE 592097565583912305
1105 1.847 16:25:01 LSE 592097565583912304
2362 1.844 16:28:28 LSE 606171318146545871
20 1.845 16:29:57 LSE 592097565584183163
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: 13 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 13 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPUWWPUPQGMP
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
Announcement