REG - SSP Group PLC - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0284T SSP Group PLC 16 February 2026
16 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 13
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: 13 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 189.9000p
Lowest price paid per share (pence): 184.6000p
Volume weighted average price paid per share (pence): 187.6652p
To date, the Company has purchased 17,891,509 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 786,614,687 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
786,614,687.
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 230,000 187.6652
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
850 1.846 08:17:05 LSE 606171670565874572
1577 1.846 08:17:05 LSE 606171670565874573
850 1.846 08:17:05 LSE 592097890988394703
850 1.846 08:17:05 LSE 592097890988394705
850 1.846 08:17:05 LSE 606171670565874575
1254 1.846 08:17:05 LSE 592097890988394704
1489 1.846 08:17:05 LSE 606171670565874574
672 1.851 08:17:06 LSE 592097890988395319
852 1.851 08:17:06 LSE 592097890988395318
159 1.857 08:18:04 LSE 606171670565907031
294 1.857 08:18:04 LSE 606171670565907030
1481 1.857 08:18:04 LSE 606171670565907029
2852 1.863 08:30:44 LSE 606171670566242372
2714 1.861 08:30:44 LSE 606171670566242379
903 1.865 08:45:25 LSE 606171670566571468
3009 1.862 08:50:07 LSE 592097890989230002
2868 1.866 08:59:15 LSE 606171670566863957
2392 1.866 08:59:15 LSE 592097890989440344
309 1.868 09:13:31 LSE 592097890989776554
575 1.868 09:13:31 LSE 606171670567182529
2989 1.867 09:15:51 LSE 606171670567231983
300 1.867 09:15:51 LSE 592097890989828441
280 1.867 09:17:01 LSE 606171670567256701
363 1.867 09:17:01 LSE 606171670567256702
909 1.867 09:18:18 LSE 606171670567283659
72 1.866 09:20:07 LSE 606171670567316172
250 1.873 09:23:19 LSE 592097890989986789
1504 1.873 09:23:24 LSE 592097890989988058
875 1.873 09:23:25 LSE 592097890989988816
677 1.873 09:23:25 LSE 606171670567383730
2548 1.874 09:34:35 LSE 606171670567638211
1067 1.874 09:34:35 LSE 606171670567638214
1474 1.877 09:37:54 LSE 592097890990334002
1467 1.874 09:42:31 LSE 606171670567809554
1 1.873 09:44:34 LSE 592097890990496862
867 1.874 09:48:38 LSE 592097890990603136
1772 1.88 09:56:36 LSE 606171670568142702
121 1.879 09:56:48 LSE 606171670568146606
3660 1.879 09:56:48 LSE 606171670568146607
330 1.879 09:56:59 LSE 592097890990801201
939 1.882 10:07:00 LSE 592097890991077882
1475 1.882 10:07:00 LSE 606171670568409492
1468 1.881 10:14:33 LSE 592097890991279614
2083 1.882 10:19:56 LSE 592097890991411255
408 1.88 10:27:34 LSE 592097890991601048
977 1.88 10:27:34 LSE 592097890991601324
1191 1.88 10:27:34 LSE 592097890991601323
1000 1.879 10:44:03 LSE 592097890991973067
1002 1.879 10:44:03 LSE 592097890991973068
1002 1.879 10:44:03 LSE 606171670569253220
1460 1.879 10:44:03 LSE 606171670569253219
174 1.876 10:49:55 LSE 606171670569384173
841 1.876 10:49:55 LSE 606171670569384174
904 1.876 10:49:55 LSE 606171670569384175
2735 1.872 11:01:52 LSE 592097890992435740
1009 1.879 11:27:53 LSE 606171670570269452
1015 1.879 11:28:01 LSE 592097890993053252
960 1.879 11:32:12 LSE 606171670570369141
3525 1.878 11:32:12 LSE 592097890993155342
1595 1.878 11:32:12 LSE 592097890993155348
40 1.882 11:55:17 LSE 592097890993691247
969 1.882 11:55:17 LSE 592097890993691357
40 1.882 11:55:58 LSE 606171670570891843
1091 1.882 11:56:09 LSE 606171670570895590
743 1.88 11:56:41 LSE 606171670570906745
1458 1.88 11:56:41 LSE 606171670570906746
2268 1.88 11:56:41 LSE 592097890993724046
256 1.88 11:56:51 LSE 592097890993726992
870 1.88 12:12:19 LSE 592097890994057429
2912 1.88 12:12:19 LSE 606171670571217809
1284 1.88 12:12:19 LSE 606171670571217812
864 1.878 12:30:00 LSE 606171670571548658
289 1.877 12:30:08 LSE 592097890994414571
864 1.877 12:30:08 LSE 592097890994414572
865 1.877 12:30:08 LSE 606171670571551358
866 1.877 12:30:08 LSE 592097890994414573
2057 1.877 12:30:08 LSE 592097890994414570
860 1.879 12:43:28 LSE 606171670571834882
1054 1.879 12:43:28 LSE 606171670571834881
1701 1.878 12:43:28 LSE 592097890994715801
1466 1.876 12:48:43 LSE 606171670571956693
44 1.876 12:58:20 LSE 606171670572183257
44 1.876 12:58:20 LSE 606171670572183261
88 1.876 12:58:20 LSE 606171670572183258
132 1.876 12:58:20 LSE 606171670572183259
132 1.876 12:58:20 LSE 606171670572183260
1795 1.876 12:58:20 LSE 606171670572184140
513 1.876 12:58:20 LSE 606171670572184156
40 1.873 13:18:27 LSE 606171670572622141
129 1.875 13:19:32 LSE 606171670572645247
530 1.875 13:19:32 LSE 606171670572645248
1589 1.873 13:19:32 LSE 592097890995577087
40 1.873 13:19:32 LSE 592097890995577088
40 1.875 13:25:32 LSE 606171670572779503
382 1.875 13:25:32 LSE 606171670572779502
2 1.875 13:25:32 LSE 606171670572779505
503 1.875 13:25:32 LSE 606171670572779526
989 1.875 13:30:00 LSE 606171670572876854
3566 1.875 13:30:00 LSE 592097890995822121
1818 1.874 13:30:00 LSE 606171670572876861
1471 1.877 13:33:09 LSE 606171670572985238
703 1.876 13:46:18 LSE 606171670573339287
916 1.876 13:46:18 LSE 606171670573339285
1624 1.876 13:46:18 LSE 606171670573339286
2024 1.876 13:46:18 LSE 592097890996309010
3112 1.878 13:59:29 LSE 592097890996814290
1640 1.878 13:59:29 LSE 606171670573821935
2217 1.881 14:07:30 LSE 592097890997180395
214 1.881 14:07:30 LSE 606171670574173061
350 1.881 14:07:34 LSE 592097890997183576
4 1.885 14:20:06 LSE 606171670574629218
944 1.885 14:20:06 LSE 592097890997657188
179 1.888 14:21:00 LSE 606171670574660458
889 1.89 14:21:00 LSE 592097890997689438
861 1.89 14:21:59 LSE 592097890997722211
2003 1.89 14:21:59 LSE 606171670574691615
520 1.89 14:22:04 LSE 606171670574693321
11 1.89 14:22:09 LSE 606171670574695783
215 1.89 14:23:47 LSE 606171670574745926
948 1.899 14:30:08 LSE 592097890998037747
3840 1.897 14:31:06 LSE 592097890998101466
1118 1.897 14:31:06 LSE 606171670575055190
1466 1.888 14:32:13 LSE 592097890998172869
1881 1.896 14:35:00 LSE 592097890998327537
1019 1.887 14:39:12 LSE 592097890998530186
1884 1.887 14:39:12 LSE 606171670575468646
900 1.881 14:42:45 LSE 606171670575633396
967 1.883 14:49:03 LSE 606171670575927029
3398 1.883 14:49:03 LSE 606171670575927028
718 1.883 14:49:03 LSE 606171670575927036
733 1.883 14:49:03 LSE 592097890999004729
236 1.883 14:49:03 LSE 606171670575927167
1478 1.874 14:52:20 LSE 592097890999155543
940 1.878 14:57:29 LSE 592097890999414601
2697 1.878 14:57:29 LSE 606171670576320332
742 1.878 14:57:29 LSE 592097890999414605
3445 1.879 15:05:39 LSE 606171670576760415
771 1.879 15:05:39 LSE 592097890999870566
878 1.879 15:05:39 LSE 592097890999870574
876 1.879 15:05:39 LSE 606171670576760426
1145 1.879 15:13:56 LSE 606171670577125257
2226 1.879 15:14:49 LSE 606171670577164483
2134 1.879 15:14:49 LSE 592097891000293258
634 1.879 15:14:49 LSE 606171670577164490
1469 1.869 15:18:40 LSE 606171670577333354
926 1.873 15:24:08 LSE 606171670577540304
2742 1.873 15:24:08 LSE 592097891000684122
139 1.878 15:39:23 LSE 606171670578088867
1000 1.878 15:39:23 LSE 606171670578088871
1250 1.878 15:39:23 LSE 592097891001258294
1557 1.878 15:39:23 LSE 606171670578088882
908 1.878 15:39:23 LSE 606171670578088887
2311 1.881 15:39:38 LSE 606171670578097986
1299 1.881 15:40:04 LSE 606171670578113559
1017 1.881 15:41:07 LSE 606171670578148936
925 1.881 15:42:23 LSE 606171670578191362
934 1.881 15:43:34 LSE 606171670578228806
3573 1.877 15:44:30 LSE 592097891001437028
1005 1.881 15:52:20 LSE 606171670578542021
2327 1.881 15:52:20 LSE 606171670578542022
1324 1.881 15:52:20 LSE 606171670578542023
1531 1.881 15:52:20 LSE 606171670578542029
901 1.879 15:57:05 LSE 606171670578710929
903 1.879 15:57:05 LSE 592097891001909949
904 1.879 15:57:05 LSE 592097891001909948
1491 1.879 15:57:05 LSE 606171670578710928
386 1.881 16:03:32 LSE 606171670578948606
555 1.881 16:03:32 LSE 606171670578948605
30 1.881 16:04:47 LSE 606171670578992578
40 1.881 16:04:47 LSE 606171670578992576
695 1.881 16:04:47 LSE 606171670578992575
914 1.881 16:04:55 LSE 592097891002210249
960 1.881 16:04:55 LSE 592097891002210248
3092 1.881 16:04:55 LSE 606171670578998120
838 1.88 16:04:55 LSE 592097891002210261
923 1.881 16:07:00 LSE 592097891002291429
1495 1.881 16:07:00 LSE 592097891002291428
912 1.878 16:10:10 LSE 592097891002430588
1496 1.878 16:10:10 LSE 606171670579209154
40 1.877 16:12:45 LSE 606171670579302955
380 1.877 16:12:45 LSE 606171670579302954
995 1.877 16:12:45 LSE 606171670579302957
1050 1.877 16:12:45 LSE 606171670579302956
1735 1.878 16:17:50 LSE 606171670579524744
1736 1.878 16:17:50 LSE 592097891002760244
1860 1.878 16:17:50 LSE 592097891002760245
863 1.877 16:17:59 LSE 592097891002768229
1013 1.879 16:23:40 LSE 592097891003026794
997 1.879 16:24:23 LSE 592097891003057206
937 1.88 16:26:06 LSE 606171670579889048
945 1.88 16:26:06 LSE 592097891003137437
2166 1.879 16:26:06 LSE 606171670579889128
2663 1.879 16:26:06 LSE 606171670579889140
468 1.879 16:26:06 LSE 592097891003137511
1465 1.878 16:29:33 LSE 606171670580018468
1662 1.878 16:29:33 LSE 606171670580018469
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: 16 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 16 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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