REG - SSP Group PLC - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9029T SSP Group PLC 23 February 2026
23 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 20
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: 20 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 203.2000p
Lowest price paid per share (pence): 199.5000p
Volume weighted average price paid per share (pence): 201.6785p
To date, the Company has purchased 18,639,298 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 785,866,898 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
785,866,898.
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 230,000 201.6785
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
23 2.032 08:08:46 LSE 606174149288646356
846 2.032 08:08:46 LSE 592100386819357304
800 2.032 08:08:46 LSE 606174149288646357
2773 2.032 08:08:46 LSE 606174149288646358
2163 2.032 08:08:46 LSE 592100386819357311
1482 2.02 08:13:12 LSE 592100386819428363
891 2.014 08:15:40 LSE 606174149288755169
990 2.014 08:15:40 LSE 606174149288755168
1813 2.008 08:18:48 LSE 606174149288804018
1016 2.01 08:32:09 LSE 606174149289048879
1687 2.01 08:32:09 LSE 606174149289048881
1688 2.01 08:32:09 LSE 606174149289048880
1601 2.01 08:32:31 LSE 606174149289054454
848 2.014 08:51:11 LSE 592100386820141501
1704 2.016 08:51:45 LSE 592100386820152488
977 2.016 08:52:23 LSE 606174149289419453
931 2.022 09:01:03 LSE 592100386820331144
1165 2.024 09:06:26 LSE 606174149289660496
1169 2.024 09:06:26 LSE 592100386820423702
1024 2.024 09:06:50 LSE 606174149289666917
9 2.024 09:09:36 LSE 606174149289717902
29 2.024 09:09:36 LSE 606174149289717900
80 2.024 09:09:36 LSE 606174149289717898
208 2.024 09:09:36 LSE 606174149289717899
625 2.024 09:09:36 LSE 606174149289717901
931 2.024 09:11:31 LSE 592100386820520567
1033 2.028 09:22:30 LSE 606174149289940885
37 2.028 09:22:30 LSE 606174149289940886
507 2.028 09:22:30 LSE 606174149289940911
910 2.028 09:22:30 LSE 592100386820721898
993 2.028 09:22:30 LSE 606174149289940912
1181 2.028 09:22:30 LSE 606174149289940914
1174 2.028 09:23:00 LSE 592100386820729833
37 2.026 09:25:18 LSE 592100386820786106
857 2.028 09:26:46 LSE 592100386820818623
996 2.028 09:28:29 LSE 592100386820853323
913 2.028 09:30:18 LSE 592100386820887684
865 2.028 09:32:16 LSE 592100386820922579
478 2.026 09:32:36 LSE 606174149290134074
2541 2.026 09:32:36 LSE 606174149290134073
43 2.026 09:32:36 LSE 606174149290134085
72 2.026 09:32:36 LSE 606174149290134082
201 2.026 09:32:36 LSE 606174149290134084
215 2.026 09:32:36 LSE 606174149290134081
1529 2.026 09:32:36 LSE 606174149290134091
29 2.024 09:37:51 LSE 592100386821019540
2645 2.024 09:37:51 LSE 592100386821019541
359 2.022 09:52:18 LSE 606174149290449189
585 2.022 09:52:18 LSE 606174149290449188
943 2.022 09:52:18 LSE 592100386821264059
944 2.022 09:52:18 LSE 592100386821264060
944 2.022 09:52:18 LSE 606174149290449191
1486 2.022 09:52:18 LSE 592100386821264057
37 2.022 10:05:18 LSE 606174149290663776
925 2.022 10:05:18 LSE 606174149290663777
1805 2.02 10:05:24 LSE 592100386821495569
420 2.024 10:12:08 LSE 592100386821617780
472 2.024 10:12:08 LSE 592100386821617781
2739 2.022 10:14:30 LSE 592100386821651676
237 2.022 10:14:30 LSE 606174149290813359
711 2.022 10:14:30 LSE 606174149290813357
1054 2.022 10:14:31 LSE 606174149290813384
200 2.022 10:14:31 LSE 606174149290813444
910 2.022 10:14:31 LSE 592100386821651788
2830 2.018 10:32:06 LSE 606174149291095351
2220 2.018 10:32:06 LSE 592100386821949339
106 2.018 10:32:06 LSE 606174149291095362
1474 2.014 10:39:13 LSE 592100386822046822
37 2.014 10:45:27 LSE 606174149291266017
887 2.014 10:45:27 LSE 606174149291266018
1961 2.014 10:45:27 LSE 592100386822130959
68 2.012 10:50:12 LSE 606174149291338110
450 2.012 10:50:12 LSE 606174149291338116
958 2.012 10:50:12 LSE 606174149291338112
856 2.01 10:58:29 LSE 606174149291498662
1482 2.01 10:58:29 LSE 592100386822377699
1979 2.006 11:08:19 LSE 606174149291673260
903 2.018 11:28:01 LSE 592100386822876672
2412 2.016 11:28:16 LSE 592100386822880024
1142 2.016 11:28:16 LSE 592100386822880028
1871 2.016 11:28:16 LSE 592100386822880027
16 2.016 11:28:16 LSE 606174149291971758
3918 2.014 11:43:17 LSE 592100386823109614
170 2.016 11:52:02 LSE 592100386823244208
182 2.016 11:52:02 LSE 592100386823244206
627 2.016 11:52:02 LSE 592100386823244207
778 2.016 11:52:02 LSE 592100386823244205
870 2.024 12:05:41 LSE 592100386823437555
318 2.024 12:08:45 LSE 606174149292539248
687 2.024 12:08:45 LSE 606174149292539249
160 2.024 12:11:38 LSE 592100386823524724
185 2.024 12:11:38 LSE 592100386823524726
320 2.024 12:11:38 LSE 592100386823524725
326 2.024 12:11:38 LSE 592100386823524727
2 2.024 12:13:55 LSE 592100386823557808
47 2.024 12:13:55 LSE 592100386823557807
48 2.024 12:13:55 LSE 592100386823557806
766 2.024 12:13:55 LSE 592100386823557812
37 2.022 12:13:58 LSE 606174149292613237
167 2.022 12:13:58 LSE 606174149292613236
221 2.022 12:14:29 LSE 606174149292620828
37 2.022 12:23:40 LSE 606174149292744084
969 2.026 12:26:13 LSE 592100386823734937
720 2.026 12:26:13 LSE 606174149292778542
725 2.026 12:26:13 LSE 606174149292778541
1763 2.03 12:26:58 LSE 592100386823746838
1013 2.026 12:28:29 LSE 592100386823768137
1356 2.026 12:28:29 LSE 592100386823768136
475 2.026 12:28:29 LSE 592100386823768144
17 2.026 12:28:29 LSE 592100386823768149
20 2.026 12:28:29 LSE 592100386823768148
61 2.026 12:28:29 LSE 592100386823768147
158 2.026 12:28:29 LSE 592100386823768145
657 2.026 12:28:29 LSE 592100386823768146
968 2.026 12:28:32 LSE 592100386823768787
876 2.028 12:45:19 LSE 606174149293052102
252 2.026 12:45:34 LSE 606174149293056568
624 2.026 12:45:34 LSE 606174149293056567
877 2.026 12:45:34 LSE 606174149293056566
2953 2.026 12:45:34 LSE 606174149293056569
131 2.026 12:45:34 LSE 592100386824029907
143 2.028 13:06:02 LSE 606174149293358374
848 2.028 13:06:02 LSE 606174149293358373
857 2.028 13:09:28 LSE 606174149293407773
2215 2.026 13:12:35 LSE 592100386824447947
2947 2.026 13:12:35 LSE 592100386824447951
43 2.026 13:12:35 LSE 606174149293449729
929 2.024 13:18:32 LSE 606174149293656726
1470 2.024 13:18:32 LSE 592100386824664445
971 2.028 13:30:55 LSE 592100386824877652
2185 2.026 13:31:49 LSE 592100386824893722
2182 2.026 13:31:49 LSE 592100386824893725
1011 2.02 13:46:13 LSE 606174149294107282
64 2.02 13:50:52 LSE 592100386825222104
239 2.02 13:50:52 LSE 592100386825222106
557 2.02 13:50:52 LSE 592100386825222105
861 2.016 13:51:03 LSE 606174149294189428
3769 2.016 13:51:03 LSE 606174149294189427
780 2.016 13:51:03 LSE 606174149294189431
683 2.014 13:59:35 LSE 606174149294346585
784 2.014 13:59:35 LSE 606174149294346586
984 2.014 13:59:35 LSE 592100386825391668
985 2.014 13:59:35 LSE 592100386825391669
928 2.012 14:09:11 LSE 592100386825630532
928 2.012 14:09:11 LSE 606174149294573123
1479 2.012 14:09:11 LSE 606174149294573122
882 2.016 14:14:29 LSE 592100386825758166
882 2.016 14:14:29 LSE 606174149294694679
826 2.016 14:14:29 LSE 606174149294694681
896 2.012 14:20:11 LSE 606174149294809593
1479 2.012 14:20:11 LSE 606174149294809592
983 2.01 14:25:12 LSE 592100386825995867
1470 2.01 14:25:12 LSE 606174149294920857
1015 2.008 14:30:44 LSE 592100386826158175
1015 2.008 14:30:44 LSE 592100386826158176
1485 2.008 14:30:44 LSE 606174149295077312
100 2.008 14:40:22 LSE 592100386826494089
905 2.008 14:40:22 LSE 592100386826494088
3760 2.008 14:40:22 LSE 592100386826494090
1611 2.008 14:40:22 LSE 592100386826494097
945 2.006 14:45:38 LSE 606174149295559200
1487 2.006 14:45:38 LSE 592100386826657251
588 2.004 14:47:29 LSE 606174149295616355
959 2.018 14:54:53 LSE 592100386826931582
874 2.016 14:56:19 LSE 592100386826976319
943 2.016 14:57:01 LSE 592100386826996555
977 2.016 14:58:24 LSE 592100386827041172
996 2.016 14:59:45 LSE 592100386827080449
981 2.016 15:00:57 LSE 606174149296014743
1001 2.024 15:05:31 LSE 606174149296329681
1083 2.024 15:05:31 LSE 592100386827455806
1224 2.024 15:05:31 LSE 606174149296329678
3783 2.024 15:05:31 LSE 592100386827455803
1492 2.024 15:05:31 LSE 606174149296329685
324 2.026 15:12:33 LSE 606174149296654906
852 2.026 15:12:33 LSE 606174149296654907
2180 2.026 15:12:33 LSE 606174149296654905
1015 2.022 15:22:05 LSE 606174149296996823
1005 2.022 15:27:30 LSE 592100386828315750
1006 2.022 15:27:30 LSE 592100386828315749
1006 2.022 15:27:30 LSE 592100386828315751
1007 2.022 15:27:30 LSE 592100386828315752
1007 2.022 15:27:30 LSE 606174149297153911
1145 2.022 15:27:30 LSE 606174149297153908
1201 2.022 15:27:30 LSE 606174149297153910
110 2.022 15:30:20 LSE 592100386828425841
1371 2.022 15:30:20 LSE 592100386828425843
1487 2.014 15:33:18 LSE 592100386828526377
1462 2.01 15:34:40 LSE 592100386828566594
1016 2.014 15:40:25 LSE 592100386828747020
1997 2.014 15:40:25 LSE 592100386828747019
1471 2.012 15:42:10 LSE 606174149297618976
920 2.012 15:50:52 LSE 606174149297876418
982 2.012 16:01:10 LSE 606174149298201317
985 2.012 16:01:10 LSE 592100386829418826
1466 2.012 16:01:10 LSE 606174149298201316
1513 2.012 16:01:10 LSE 606174149298201318
2356 2.012 16:01:10 LSE 592100386829418827
2506 2.012 16:01:10 LSE 592100386829418828
3246 2.012 16:01:10 LSE 592100386829418825
2193 2.012 16:01:10 LSE 592100386829418837
999 2.004 16:12:16 LSE 606174149298561433
910 2.004 16:13:12 LSE 606174149298590225
987 2.002 16:14:19 LSE 592100386829864355
987 2.002 16:14:19 LSE 606174149298625743
988 2.002 16:14:19 LSE 592100386829864354
1009 2.002 16:14:19 LSE 592100386829864356
1488 2.002 16:14:19 LSE 592100386829864353
873 2.002 16:14:20 LSE 592100386829864855
1005 1.997 16:17:57 LSE 592100386830005402
1474 1.997 16:17:57 LSE 592100386830005401
1005 1.997 16:17:57 LSE 592100386830005525
239 1.996 16:19:48 LSE 606174149298827905
1216 1.996 16:19:48 LSE 606174149298827904
1491 1.995 16:20:52 LSE 592100386830128753
943 1.999 16:26:12 LSE 606174149299102561
400 1.998 16:26:46 LSE 606174149299127708
860 1.998 16:26:46 LSE 606174149299127709
708 1.998 16:26:46 LSE 592100386830386446
79 1.998 16:27:38 LSE 592100386830420619
637 1.998 16:27:38 LSE 592100386830420618
1149 1.998 16:27:38 LSE 592100386830420620
663 1.996 16:29:30 LSE 592100386830495442
942 1.996 16:29:30 LSE 592100386830495443
2066 1.996 16:29:30 LSE 592100386830495441
936 1.996 16:29:30 LSE 592100386830495449
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: 23 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 23 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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