REG - SSP Group PLC - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7364T SSP Group PLC 20 February 2026
20 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 19
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: 19 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 203.0000p
Lowest price paid per share (pence): 201.2000p
Volume weighted average price paid per share (pence): 202.5051p
To date, the Company has purchased 18,409,298 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 786,096,898 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
786,096,898.
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 230,000 202.5051
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2475 2.024 08:01:05 LSE 606173792093412770
351 2.02 08:16:49 LSE 606173792093767191
502 2.02 08:16:49 LSE 606173792093767190
864 2.02 08:16:49 LSE 592100014355010976
3150 2.02 08:16:49 LSE 606173792093767192
2019 2.02 08:16:49 LSE 606173792093767196
957 2.014 08:26:00 LSE 592100014355181834
957 2.014 08:26:00 LSE 592100014355181835
957 2.014 08:26:00 LSE 606173792093928758
957 2.014 08:26:00 LSE 606173792093928759
1420 2.014 08:26:00 LSE 592100014355181833
2618 2.018 08:31:53 LSE 606173792094035974
858 2.026 08:48:34 LSE 592100014355607664
1024 2.026 08:48:46 LSE 592100014355610735
863 2.026 08:51:16 LSE 606173792094378304
2204 2.03 08:55:15 LSE 606173792094450474
916 2.03 08:55:15 LSE 592100014355739294
2135 2.03 08:55:15 LSE 606173792094450482
918 2.028 09:04:53 LSE 592100014355931218
918 2.028 09:04:53 LSE 592100014355931219
919 2.028 09:04:53 LSE 606173792094629522
1410 2.028 09:04:53 LSE 606173792094629523
898 2.03 09:22:31 LSE 592100014356281808
1416 2.03 09:22:31 LSE 592100014356281810
3688 2.03 09:22:31 LSE 606173792094960386
1001 2.03 09:22:31 LSE 606173792094960392
833 2.028 09:34:13 LSE 592100014356507237
983 2.028 09:34:13 LSE 592100014356507236
983 2.028 09:34:13 LSE 606173792095171344
984 2.028 09:34:13 LSE 606173792095171341
1406 2.028 09:34:13 LSE 606173792095171340
151 2.028 09:34:13 LSE 592100014356507238
912 2.028 09:46:50 LSE 606173792095394664
911 2.026 09:48:15 LSE 592100014356780465
911 2.026 09:48:15 LSE 606173792095427790
912 2.026 09:48:15 LSE 592100014356780463
916 2.026 09:48:15 LSE 592100014356780464
1420 2.026 09:48:15 LSE 606173792095427789
911 2.022 10:00:17 LSE 592100014357030811
912 2.022 10:00:17 LSE 592100014357030808
912 2.022 10:00:17 LSE 592100014357030809
931 2.022 10:00:17 LSE 592100014357030810
1410 2.022 10:00:17 LSE 606173792095662444
358 2.022 10:18:47 LSE 592100014357497285
450 2.022 10:18:47 LSE 606173792096101043
185 2.022 10:18:47 LSE 592100014357497306
1207 2.022 10:19:40 LSE 606173792096117085
246 2.022 10:22:04 LSE 606173792096164219
657 2.022 10:22:04 LSE 606173792096164218
2286 2.022 10:24:58 LSE 592100014357622410
3076 2.022 10:24:58 LSE 606173792096218385
1945 2.02 10:32:04 LSE 592100014357770076
996 2.02 10:49:27 LSE 592100014358110214
100 2.02 10:53:08 LSE 606173792096748590
868 2.02 10:53:17 LSE 606173792096750892
121 2.024 10:58:14 LSE 606173792096846093
853 2.024 10:58:14 LSE 606173792096846091
1084 2.024 11:01:28 LSE 606173792096912864
139 2.024 11:01:28 LSE 606173792096913034
796 2.024 11:01:28 LSE 606173792096913033
3529 2.02 11:02:06 LSE 592100014358383814
924 2.02 11:02:06 LSE 606173792096925336
369 2.022 11:17:58 LSE 592100014358703178
570 2.022 11:17:58 LSE 592100014358703179
83 2.022 11:17:58 LSE 606173792097221248
2901 2.02 11:22:11 LSE 592100014358780242
1340 2.02 11:22:11 LSE 606173792097292171
15 2.018 11:30:03 LSE 592100014358908107
894 2.02 11:44:14 LSE 592100014359177665
3109 2.02 11:44:14 LSE 606173792097662624
818 2.02 11:44:14 LSE 606173792097662631
1200 2.02 11:44:14 LSE 606173792097662629
131 2.02 11:46:50 LSE 606173792097708605
541 2.02 11:46:50 LSE 606173792097708606
734 2.02 11:46:50 LSE 606173792097708607
174 2.022 12:02:14 LSE 606173792097974221
824 2.024 12:02:14 LSE 592100014359512154
1278 2.026 12:06:45 LSE 606173792098073666
1026 2.026 12:15:01 LSE 592100014359766405
3147 2.026 12:15:01 LSE 592100014359766406
523 2.028 12:15:51 LSE 592100014359781957
1072 2.028 12:15:51 LSE 606173792098225957
23 2.026 12:15:55 LSE 592100014359782741
1496 2.026 12:15:55 LSE 606173792098226655
962 2.03 12:34:47 LSE 592100014360104962
962 2.028 12:34:47 LSE 592100014360104964
3678 2.028 12:34:47 LSE 606173792098525883
258 2.028 12:34:47 LSE 606173792098525888
745 2.026 12:51:58 LSE 592100014360401887
169 2.026 12:51:58 LSE 606173792098802946
5 2.026 12:56:01 LSE 606173792098869149
359 2.03 13:17:03 LSE 592100014360879251
952 2.03 13:17:03 LSE 592100014360879250
955 2.03 13:17:03 LSE 592100014360879252
957 2.03 13:17:03 LSE 592100014360879248
1006 2.03 13:17:03 LSE 592100014360879249
1238 2.03 13:17:03 LSE 592100014360879253
2126 2.03 13:17:03 LSE 592100014360879254
2369 2.03 13:17:03 LSE 592100014360879255
902 2.03 14:26:08 LSE 592100014362506235
903 2.03 14:26:08 LSE 592100014362506237
903 2.03 14:26:08 LSE 592100014362506238
903 2.03 14:26:08 LSE 592100014362506244
945 2.03 14:26:08 LSE 606173792100786717
1237 2.03 14:26:08 LSE 606173792100786719
1255 2.03 14:26:08 LSE 592100014362506246
1387 2.03 14:26:08 LSE 592100014362506243
1454 2.03 14:26:08 LSE 592100014362506242
1464 2.03 14:26:08 LSE 606173792100786716
1506 2.03 14:26:08 LSE 592100014362506239
2182 2.03 14:26:08 LSE 606173792100786718
2234 2.03 14:26:08 LSE 606173792100786720
2577 2.03 14:26:08 LSE 592100014362506241
2769 2.03 14:26:08 LSE 592100014362506236
1211 2.03 14:26:08 LSE 592100014362506253
1533 2.03 14:26:08 LSE 606173792100786738
895 2.03 14:38:20 LSE 606173792101267800
994 2.03 14:40:11 LSE 606173792101335262
872 2.03 14:41:44 LSE 606173792101397442
965 2.03 14:43:11 LSE 606173792101459235
47 2.03 14:45:10 LSE 606173792101534496
934 2.03 14:45:10 LSE 606173792101534497
871 2.03 14:47:04 LSE 592100014363361426
1008 2.03 14:48:32 LSE 606173792101653528
874 2.03 14:49:47 LSE 592100014363452889
941 2.03 14:51:02 LSE 592100014363495165
903 2.03 14:52:13 LSE 606173792101771549
870 2.03 14:53:24 LSE 606173792101809194
900 2.03 14:54:31 LSE 606173792101845904
901 2.03 14:55:50 LSE 592100014363655763
931 2.03 14:56:51 LSE 606173792101921759
1018 2.03 14:57:53 LSE 592100014363725477
899 2.03 14:59:20 LSE 592100014363772445
948 2.03 14:59:22 LSE 606173792102001122
958 2.03 15:03:30 LSE 606173792102155062
2988 2.03 15:03:30 LSE 592100014363933808
2150 2.03 15:03:30 LSE 592100014363933816
251 2.026 15:11:36 LSE 606173792102430762
944 2.026 15:11:36 LSE 592100014364223447
2686 2.026 15:11:36 LSE 606173792102430761
408 2.026 15:11:36 LSE 606173792102430773
1066 2.03 15:21:51 LSE 606173792102740748
120 2.03 15:22:36 LSE 606173792102765130
748 2.03 15:22:36 LSE 606173792102765131
338 2.03 15:24:06 LSE 592100014364623516
640 2.03 15:24:06 LSE 592100014364623515
160 2.03 15:25:33 LSE 606173792102856140
757 2.03 15:25:33 LSE 592100014364668156
937 2.03 15:26:58 LSE 606173792102893042
972 2.03 15:28:27 LSE 592100014364749923
1004 2.03 15:29:48 LSE 606173792102973927
993 2.03 15:31:27 LSE 606173792103025863
969 2.03 15:32:44 LSE 592100014364892716
918 2.03 15:34:08 LSE 592100014364936396
891 2.03 15:35:19 LSE 592100014364970580
962 2.03 15:36:45 LSE 592100014365012641
909 2.03 15:37:48 LSE 592100014365046254
883 2.03 15:39:13 LSE 592100014365090010
2958 2.028 15:40:29 LSE 592100014365129852
1574 2.028 15:40:29 LSE 592100014365129857
934 2.028 15:40:32 LSE 592100014365131099
858 2.028 15:48:19 LSE 606173792103526508
987 2.028 15:49:44 LSE 606173792103568128
958 2.028 15:51:02 LSE 592100014365458830
922 2.028 15:52:10 LSE 606173792103644775
971 2.028 15:53:29 LSE 592100014365535772
856 2.026 15:54:13 LSE 592100014365559447
858 2.026 15:54:13 LSE 606173792103706860
859 2.026 15:54:13 LSE 606173792103706861
859 2.026 15:54:13 LSE 606173792103706863
1419 2.026 15:54:13 LSE 606173792103706858
1433 2.024 16:00:49 LSE 606173792103917359
1012 2.024 16:01:01 LSE 592100014365786311
998 2.026 16:02:15 LSE 606173792103963601
3716 2.024 16:02:27 LSE 592100014365833713
814 2.024 16:02:27 LSE 606173792103970389
984 2.022 16:07:31 LSE 606173792104136753
985 2.022 16:07:31 LSE 592100014366007110
986 2.022 16:07:31 LSE 592100014366007109
1393 2.022 16:07:31 LSE 606173792104136752
1397 2.018 16:07:56 LSE 606173792104149611
959 2.014 16:10:22 LSE 606173792104232722
1431 2.014 16:10:22 LSE 592100014366106030
210 2.018 16:15:35 LSE 592100014366293646
659 2.018 16:15:35 LSE 592100014366293647
129 2.018 16:17:08 LSE 592100014366353021
782 2.018 16:17:08 LSE 606173792104469066
1010 2.018 16:18:45 LSE 606173792104534638
3208 2.018 16:18:45 LSE 592100014366420964
2477 2.018 16:18:45 LSE 592100014366420972
906 2.016 16:21:11 LSE 606173792104636038
1420 2.016 16:21:11 LSE 606173792104636037
969 2.018 16:24:35 LSE 592100014366664340
140 2.018 16:25:16 LSE 606173792104805548
196 2.018 16:25:16 LSE 606173792104805549
611 2.018 16:25:16 LSE 592100014366702411
999 2.018 16:25:58 LSE 606173792104828616
965 2.016 16:25:58 LSE 606173792104828795
968 2.016 16:25:58 LSE 606173792104828794
971 2.016 16:25:58 LSE 606173792104828797
1623 2.016 16:25:58 LSE 606173792104828796
1381 2.012 16:28:30 LSE 606173792104929104
2845 2.012 16:28:30 LSE 606173792104929106
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: 20 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 20 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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