REG - SSP Group PLC - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5628T SSP Group PLC 19 February 2026
19 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 18
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: 18 February 2026
Total number of shares purchased: 60,708
Highest price paid per share (pence): 199.0000p
Lowest price paid per share (pence): 198.7000p
Volume weighted average price paid per share (pence): 198.9609p
To date, the Company has purchased 18,179,298 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 786,326,898 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
786,326,898.
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 60,708 198.9609
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
176 1.99 09:39:03 LSE 592099660465988261
677 1.99 09:39:03 LSE 592099660465988260
853 1.99 09:39:03 LSE 592099660465988257
853 1.99 09:39:03 LSE 592099660465988259
853 1.99 09:39:03 LSE 606173441495828323
853 1.99 09:39:03 LSE 606173441495828324
853 1.99 09:39:03 LSE 606173441495828325
1106 1.99 09:39:03 LSE 592099660465988258
2563 1.99 09:39:03 LSE 592099660465988256
511 1.987 09:39:42 LSE 592099660465999917
1256 1.987 09:39:42 LSE 592099660465999918
1080 1.99 09:42:36 LSE 606173441495889703
940 1.99 10:51:02 LSE 606173441497245506
985 1.99 10:51:02 LSE 606173441497245512
1402 1.99 10:51:02 LSE 606173441497245509
1446 1.99 10:51:02 LSE 606173441497245511
1619 1.99 10:51:02 LSE 606173441497245508
1686 1.99 10:51:02 LSE 606173441497245510
2163 1.99 10:51:02 LSE 606173441497245504
2288 1.99 10:51:02 LSE 606173441497245507
3414 1.99 10:51:02 LSE 606173441497245505
1528 1.99 10:51:02 LSE 592099660467496345
3389 1.99 10:51:02 LSE 606173441497245764
614 1.99 10:55:48 LSE 606173441497339818
1791 1.99 10:57:48 LSE 606173441497377726
1239 1.99 10:59:46 LSE 606173441497418965
884 1.99 12:08:46 LSE 606173441498772914
2341 1.99 12:08:46 LSE 592099660469114105
3194 1.99 12:08:46 LSE 606173441498775123
288 1.99 12:08:46 LSE 606173441498775382
118 1.99 12:19:02 LSE 592099660469324708
295 1.99 12:24:28 LSE 592099660469425157
1494 1.99 12:26:17 LSE 592099660469460337
75 1.99 12:26:29 LSE 606173441499104917
1033 1.99 12:26:29 LSE 592099660469465103
842 1.99 12:27:10 LSE 606173441499116566
645 1.99 12:29:10 LSE 592099660469535401
524 1.99 12:29:49 LSE 592099660469548253
47 1.99 12:33:13 LSE 592099660469615769
236 1.99 12:35:10 LSE 592099660469655391
758 1.99 12:35:10 LSE 592099660469655390
1039 1.99 12:35:10 LSE 606173441499285829
91 1.99 12:35:43 LSE 606173441499297621
148 1.99 12:35:43 LSE 606173441499297622
750 1.99 12:35:43 LSE 606173441499297620
996 1.989 12:50:35 LSE 592099660469964706
997 1.989 12:50:35 LSE 606173441499576780
2323 1.989 12:50:35 LSE 592099660469964705
2264 1.988 12:51:09 LSE 592099660469975641
1930 1.987 13:02:44 LSE 606173441499818426
409 1.987 13:05:09 LSE 592099660470270369
849 1.987 13:05:09 LSE 606173441499864820
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: 19 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 19 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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