REG - SSP Group PLC - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2403T SSP Group PLC 17 February 2026
17 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 16
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: 16 February 2026
Total number of shares purchased: 227,081
Highest price paid per share (pence): 190.3000p
Lowest price paid per share (pence): 187.8000p
Volume weighted average price paid per share (pence): 188.8813p
To date, the Company has purchased 18,118,590 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 786,387,606 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 786,387,606.
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 227,081 188.8813
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
852 1.882 08:04:39 LSE 592098952672342918
3692 1.882 08:04:39 LSE 606172730028142798
68 1.881 08:04:39 LSE 592098952672342921
856 1.883 08:21:27 LSE 606172730028481002
856 1.885 08:21:27 LSE 592098952672695390
856 1.885 08:21:27 LSE 592098952672695393
4599 1.886 08:21:27 LSE 606172730028481006
1520 1.885 08:21:27 LSE 592098952672695397
923 1.885 08:29:55 LSE 592098952672837901
2571 1.885 08:29:55 LSE 592098952672837902
965 1.882 08:41:41 LSE 592098952673065563
2565 1.882 08:41:41 LSE 606172730028832923
931 1.88 08:48:38 LSE 606172730028956143
965 1.88 08:48:38 LSE 606172730028956142
985 1.88 08:48:38 LSE 606172730028956144
160 1.882 09:09:22 LSE 592098952673535550
750 1.882 09:09:22 LSE 592098952673535549
265 1.885 09:10:00 LSE 592098952673546547
703 1.885 09:10:00 LSE 606172730029289585
330 1.888 09:10:47 LSE 606172730029303965
728 1.888 09:10:47 LSE 606172730029303964
890 1.888 09:13:43 LSE 606172730029349978
237 1.888 09:16:44 LSE 606172730029400310
282 1.888 09:16:44 LSE 606172730029400309
359 1.888 09:16:44 LSE 592098952673663399
3940 1.886 09:17:20 LSE 592098952673674702
2309 1.886 09:17:24 LSE 592098952673676742
199 1.886 09:17:27 LSE 606172730029413810
419 1.885 09:24:15 LSE 592098952673793427
874 1.886 09:28:37 LSE 606172730029586229
992 1.89 09:37:59 LSE 606172730029723942
1013 1.89 09:37:59 LSE 592098952674006363
900 1.889 09:43:41 LSE 606172730029810778
1226 1.889 09:43:41 LSE 592098952674098370
2510 1.889 09:43:41 LSE 606172730029810777
1388 1.889 09:43:41 LSE 606172730029810789
900 1.888 09:46:50 LSE 606172730029867933
892 1.888 09:54:46 LSE 606172730030003045
892 1.888 09:54:46 LSE 606172730030003046
1061 1.887 09:55:27 LSE 606172730030012749
7 1.886 09:57:47 LSE 606172730030046798
957 1.886 09:57:47 LSE 606172730030046797
703 1.885 10:04:31 LSE 592098952674458579
910 1.885 10:08:18 LSE 606172730030213282
1255 1.885 10:08:18 LSE 592098952674525380
974 1.883 10:25:28 LSE 592098952674821907
975 1.883 10:25:28 LSE 606172730030492693
1222 1.883 10:25:28 LSE 592098952674821906
1956 1.883 10:25:28 LSE 592098952674821905
903 1.882 10:40:16 LSE 592098952675066448
903 1.882 10:40:16 LSE 592098952675066449
903 1.882 10:40:16 LSE 606172730030723682
1962 1.882 10:40:16 LSE 606172730030723680
1961 1.882 10:48:49 LSE 592098952675202657
1957 1.882 11:01:03 LSE 592098952675399902
964 1.88 11:09:10 LSE 592098952675526594
1091 1.88 11:11:05 LSE 606172730031191313
1012 1.878 11:12:06 LSE 606172730031207275
1119 1.881 11:39:26 LSE 592098952676026321
883 1.882 12:04:06 LSE 606172730031984689
884 1.882 12:04:06 LSE 606172730031984687
1215 1.882 12:04:06 LSE 606172730031984688
1796 1.882 12:04:06 LSE 592098952676413246
2781 1.882 12:04:06 LSE 606172730031984686
762 1.882 12:04:06 LSE 606172730031984698
1671 1.882 12:04:18 LSE 606172730031987325
1751 1.882 12:04:18 LSE 606172730031987324
1965 1.882 12:05:52 LSE 606172730032012351
891 1.882 12:23:43 LSE 592098952676733803
892 1.882 12:23:43 LSE 592098952676733804
897 1.882 12:23:43 LSE 606172730032286119
1962 1.882 12:23:43 LSE 592098952676733802
890 1.885 12:40:56 LSE 606172730032539189
3377 1.885 12:40:56 LSE 606172730032539190
2494 1.885 12:41:01 LSE 592098952677005322
442 1.883 12:49:22 LSE 592098952677137772
1962 1.883 12:49:22 LSE 606172730032664333
501 1.883 12:49:26 LSE 592098952677138882
992 1.884 13:16:34 LSE 606172730033086111
915 1.884 13:18:32 LSE 592098952677617610
2 1.884 13:20:39 LSE 606172730033149169
923 1.884 13:20:39 LSE 606172730033149170
111 1.884 13:22:43 LSE 592098952677687603
835 1.884 13:22:55 LSE 606172730033183883
1081 1.884 13:23:49 LSE 606172730033200119
994 1.885 13:25:51 LSE 606172730033233424
947 1.885 13:26:17 LSE 606172730033242558
3195 1.884 13:28:04 LSE 606172730033272223
2214 1.884 13:28:19 LSE 606172730033276041
1077 1.884 13:31:43 LSE 606172730033340130
878 1.883 13:32:10 LSE 606172730033349331
878 1.884 13:44:50 LSE 606172730033582729
900 1.883 13:47:57 LSE 592098952678167026
886 1.884 13:55:54 LSE 592098952678319140
1030 1.884 13:56:03 LSE 592098952678322494
968 1.884 13:58:13 LSE 606172730033820835
216 1.884 14:00:06 LSE 592098952678400721
625 1.884 14:00:06 LSE 592098952678400722
50 1.884 14:01:35 LSE 606172730033887401
1061 1.883 14:01:44 LSE 606172730033890856
1006 1.884 14:04:58 LSE 606172730033952414
2622 1.884 14:06:10 LSE 592098952678523757
1327 1.884 14:07:15 LSE 592098952678547293
955 1.884 14:08:41 LSE 592098952678573615
1704 1.884 14:08:41 LSE 592098952678573616
1005 1.883 14:12:32 LSE 606172730034100089
1007 1.883 14:12:32 LSE 606172730034100088
1007 1.883 14:12:32 LSE 606172730034100090
1964 1.88 14:18:02 LSE 592098952678773685
333 1.879 14:24:16 LSE 592098952678920423
1817 1.879 14:24:16 LSE 592098952678920424
1939 1.88 14:27:00 LSE 592098952678991516
1963 1.881 14:30:32 LSE 592098952679098630
1978 1.881 14:33:30 LSE 592098952679213201
1441 1.884 14:36:30 LSE 592098952679303307
521 1.884 14:36:31 LSE 592098952679304059
495 1.883 14:39:56 LSE 592098952679386661
1957 1.883 14:39:56 LSE 606172730034802194
380 1.883 14:40:48 LSE 592098952679413873
1011 1.9 14:56:11 LSE 592098952679805866
1014 1.9 14:56:11 LSE 606172730035206057
1154 1.9 14:56:12 LSE 592098952679806354
1044 1.9 14:56:24 LSE 592098952679810978
867 1.9 14:57:32 LSE 592098952679841037
3232 1.899 14:58:33 LSE 606172730035268077
2680 1.899 14:58:33 LSE 592098952679870611
21 1.899 14:59:12 LSE 606172730035288224
228 1.899 14:59:12 LSE 606172730035288222
1966 1.898 14:59:54 LSE 606172730035315387
2046 1.899 15:06:25 LSE 606172730035510535
902 1.899 15:12:57 LSE 592098952680299819
902 1.899 15:12:57 LSE 606172730035680350
904 1.899 15:12:57 LSE 592098952680299820
1517 1.899 15:12:57 LSE 606172730035680349
1550 1.899 15:12:58 LSE 592098952680300127
3655 1.901 15:18:57 LSE 592098952680460801
871 1.902 15:22:21 LSE 606172730035917650
959 1.901 15:22:34 LSE 606172730035922657
1003 1.901 15:22:34 LSE 606172730035922655
1002 1.903 15:32:39 LSE 592098952680791064
945 1.903 15:33:28 LSE 592098952680812240
2465 1.903 15:33:28 LSE 606172730036171271
381 1.903 15:33:28 LSE 606172730036171273
966 1.903 15:33:28 LSE 606172730036171274
2320 1.903 15:33:28 LSE 606172730036171299
1683 1.902 15:53:33 LSE 592098952681325544
2155 1.902 15:53:33 LSE 606172730036663740
131 1.902 15:53:33 LSE 592098952681325551
533 1.902 15:53:33 LSE 592098952681325550
754 1.902 15:53:33 LSE 592098952681325552
755 1.902 15:53:33 LSE 606172730036663745
1723 1.902 15:53:33 LSE 606172730036663751
2077 1.902 15:53:33 LSE 606172730036663749
2348 1.902 15:53:33 LSE 592098952681325553
2740 1.902 15:53:33 LSE 606172730036663747
2416 1.902 15:53:33 LSE 592098952681325572
1134 1.902 15:53:33 LSE 592098952681325573
1695 1.902 15:53:33 LSE 606172730036663781
991 1.898 16:01:46 LSE 606172730036904742
1954 1.897 16:01:46 LSE 606172730036904743
932 1.896 16:05:14 LSE 592098952681682581
1983 1.896 16:05:14 LSE 592098952681682580
1967 1.891 16:07:13 LSE 592098952681748015
1974 1.893 16:09:14 LSE 606172730037123297
876 1.893 16:12:58 LSE 606172730037232642
880 1.892 16:13:20 LSE 592098952681931623
1937 1.892 16:13:20 LSE 606172730037243897
3153 1.892 16:16:29 LSE 592098952682037617
257 1.892 16:16:31 LSE 592098952682038940
1973 1.89 16:18:18 LSE 606172730037403352
1954 1.888 16:20:05 LSE 592098952682160556
1954 1.886 16:21:42 LSE 606172730037516137
1987 1.884 16:22:49 LSE 606172730037547718
998 1.886 16:25:42 LSE 592098952682349227
2190 1.885 16:29:48 LSE 606172730037777687
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: 17 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 17 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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