REG - SSP Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0706U SSP Group PLC 24 February 2026
24 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 23
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: 23 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 201.4000p
Lowest price paid per share (pence): 198.1000p
Volume weighted average price paid per share (pence): 199.4288p
To date, the Company has purchased 18,869,298 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 785,636,898 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
785,636,898.
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 230,000 199.4288
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
407 2.014 08:05:54 LSE 592101429942282854
438 2.014 08:05:54 LSE 592101429942282855
440 2.012 08:09:16 LSE 592101429942356943
457 2.012 08:09:16 LSE 592101429942356944
2671 1.997 08:09:30 LSE 606175210963684868
2251 1.997 08:09:30 LSE 592101429942360414
433 1.997 08:09:30 LSE 592101429942360469
7 1.995 08:23:11 LSE 592101429942624610
960 1.998 08:24:39 LSE 592101429942652891
1197 1.998 08:24:39 LSE 606175210963965795
1783 1.998 08:24:39 LSE 606175210963965796
2528 1.998 08:24:40 LSE 592101429942652996
765 1.998 08:24:40 LSE 606175210963965956
2499 1.995 08:29:00 LSE 592101429942729448
899 1.994 08:38:18 LSE 606175210964202420
2792 1.994 08:38:18 LSE 606175210964202419
3125 2.002 08:54:18 LSE 592101429943163838
2255 2.002 08:54:37 LSE 592101429943168963
2972 2.002 09:02:30 LSE 592101429943320386
19 2 09:17:53 LSE 606175210964825223
894 2 09:19:31 LSE 606175210964850317
1078 2 09:19:31 LSE 606175210964850319
2546 2 09:19:31 LSE 606175210964850318
2710 2 09:19:31 LSE 592101429943581331
905 1.995 09:25:52 LSE 606175210964957858
905 1.995 09:25:52 LSE 606175210964957859
1704 1.995 09:25:52 LSE 592101429943696095
216 1.989 09:32:47 LSE 606175210965062006
286 1.989 09:32:47 LSE 606175210965062004
452 1.989 09:32:47 LSE 606175210965062005
1699 1.989 09:32:47 LSE 592101429943806768
1006 1.988 09:39:39 LSE 592101429943927619
1703 1.988 09:39:39 LSE 606175210965176275
1006 1.986 09:41:16 LSE 592101429943958275
2657 1.987 09:52:10 LSE 606175210965362722
128 1.986 09:52:10 LSE 592101429944123638
384 1.986 09:52:10 LSE 592101429944123637
1415 1.986 09:53:33 LSE 592101429944145473
2157 1.986 10:01:48 LSE 606175210965507458
79 1.985 10:07:01 LSE 592101429944367751
315 1.985 10:07:01 LSE 606175210965597493
1183 1.985 10:07:01 LSE 606175210965597492
855 1.985 10:07:01 LSE 592101429944367752
919 1.985 10:07:01 LSE 606175210965597494
944 1.983 10:17:46 LSE 606175210965769991
945 1.983 10:17:46 LSE 606175210965769990
1705 1.983 10:17:46 LSE 606175210965769986
845 1.981 10:26:14 LSE 606175210965908481
1695 1.981 10:26:14 LSE 606175210965908479
959 1.986 10:47:01 LSE 592101429945071785
1240 1.986 10:49:18 LSE 606175210966296806
907 1.986 10:52:18 LSE 592101429945157409
867 1.986 10:55:28 LSE 606175210966398095
85 1.988 11:01:40 LSE 592101429945318859
872 1.988 11:01:40 LSE 592101429945318860
3063 1.988 11:01:40 LSE 592101429945318861
551 1.997 11:17:15 LSE 606175210966760190
989 2.004 11:19:38 LSE 606175210966795142
461 1.997 11:19:48 LSE 606175210966797610
1207 1.997 11:19:48 LSE 606175210966797611
91 2.006 11:29:07 LSE 592101429945803230
788 2.006 11:29:07 LSE 606175210966949778
951 2.006 11:36:14 LSE 606175210967064182
376 2.008 11:49:30 LSE 592101429946137849
477 2.008 11:49:30 LSE 592101429946137848
96 2.008 11:49:30 LSE 592101429946137850
1037 2.008 11:49:30 LSE 606175210967262748
2429 2.008 11:49:30 LSE 592101429946137851
769 2.008 11:49:30 LSE 606175210967262754
256 2.008 11:49:30 LSE 606175210967262755
21 2.01 12:14:16 LSE 606175210967664528
37 2.01 12:14:16 LSE 606175210967664526
44 2.01 12:14:16 LSE 606175210967664527
982 2.01 12:14:16 LSE 592101429946567957
982 2.01 12:14:16 LSE 606175210967664638
982 2.01 12:14:16 LSE 606175210967664639
982 2.01 12:14:16 LSE 606175210967664640
994 2.01 12:14:16 LSE 592101429946567958
1157 2.01 12:14:16 LSE 606175210967664641
1864 2.01 12:14:16 LSE 592101429946567956
2420 2.01 12:14:16 LSE 606175210967664642
2545 2.01 12:14:16 LSE 592101429946567959
2892 2.01 12:14:16 LSE 606175210967664637
791 2.002 12:40:31 LSE 592101429947084535
907 2.002 12:40:31 LSE 592101429947084534
1007 2.002 12:40:31 LSE 592101429947084536
1007 2.002 12:40:31 LSE 606175210968148365
1020 2.002 12:40:31 LSE 592101429947084537
3347 2.002 12:51:28 LSE 592101429947261939
486 2.002 12:51:29 LSE 606175210968314425
162 2.002 12:51:29 LSE 606175210968314426
259 2.004 13:20:08 LSE 606175210968852875
987 2.004 13:20:08 LSE 592101429947833528
1255 2.004 13:20:08 LSE 606175210968852874
919 2.004 13:23:30 LSE 606175210968923701
2600 2.002 13:23:47 LSE 592101429947914129
3563 2.002 13:23:50 LSE 606175210968930083
104 2.002 13:23:51 LSE 592101429947914937
388 2.004 13:39:57 LSE 606175210969234237
500 2.004 13:39:57 LSE 606175210969234238
160 2.004 13:42:09 LSE 606175210969277146
30 2.004 13:42:09 LSE 606175210969277148
247 2.004 13:42:09 LSE 606175210969277147
464 2.004 13:42:10 LSE 606175210969277576
37 2.002 13:56:49 LSE 592101429948588822
124 2.002 13:56:49 LSE 592101429948588821
215 2.006 14:02:15 LSE 592101429948720391
970 2.006 14:02:15 LSE 606175210969692269
1543 2.006 14:02:15 LSE 592101429948720390
2626 2.006 14:02:15 LSE 592101429948720392
54 2.006 14:06:14 LSE 606175210969772743
131 2.006 14:06:14 LSE 606175210969772742
162 2.006 14:06:14 LSE 606175210969772741
500 2.006 14:06:14 LSE 606175210969772739
863 2.006 14:06:14 LSE 606175210969772740
355 2.006 14:06:18 LSE 592101429948806708
498 2.006 14:06:18 LSE 606175210969773976
1602 2.006 14:06:18 LSE 592101429948806707
53 2.004 14:06:28 LSE 592101429948810922
262 2.004 14:06:28 LSE 592101429948810923
878 2.004 14:06:28 LSE 606175210969777881
2890 2.004 14:06:28 LSE 592101429948810924
901 2.004 14:06:28 LSE 606175210969777889
932 2.002 14:18:53 LSE 592101429949091864
932 2.002 14:18:53 LSE 606175210970043448
933 2.002 14:18:53 LSE 592101429949091865
933 2.002 14:18:53 LSE 606175210970043449
1693 2.002 14:18:53 LSE 606175210970043447
50 1.998 14:30:31 LSE 592101429949424099
859 1.998 14:30:31 LSE 592101429949424098
909 1.998 14:30:31 LSE 592101429949424100
909 1.998 14:30:31 LSE 606175210970360855
911 1.998 14:30:31 LSE 592101429949424096
911 1.998 14:30:31 LSE 606175210970360853
1707 1.998 14:30:31 LSE 592101429949424097
532 1.996 14:38:03 LSE 606175210970661502
991 1.996 14:38:03 LSE 606175210970661501
994 1.996 14:38:03 LSE 606175210970661504
1690 1.996 14:38:03 LSE 606175210970661503
145 1.996 14:38:03 LSE 606175210970661505
315 1.996 14:38:03 LSE 606175210970661506
1001 1.996 14:38:03 LSE 606175210970661507
58 1.989 14:43:32 LSE 592101429949940796
2262 1.989 14:43:32 LSE 592101429949940797
990 1.985 14:48:20 LSE 592101429950109711
1690 1.985 14:48:20 LSE 592101429950109710
864 1.984 14:53:45 LSE 606175210971182759
867 1.984 14:53:45 LSE 592101429950279269
868 1.984 14:53:45 LSE 592101429950279268
1709 1.984 14:53:45 LSE 592101429950279267
880 1.985 15:02:31 LSE 606175210971506371
880 1.981 15:03:07 LSE 606175210971526565
2485 1.981 15:03:07 LSE 592101429950636334
2808 1.981 15:03:07 LSE 606175210971526579
987 1.983 15:07:13 LSE 606175210971674444
2633 1.983 15:07:13 LSE 592101429950791731
991 1.984 15:16:03 LSE 606175210972083994
1272 1.984 15:16:03 LSE 606175210972083993
1288 1.984 15:16:03 LSE 606175210972083992
264 1.987 15:23:53 LSE 592101429951620615
707 1.987 15:23:53 LSE 592101429951620614
4 1.984 15:23:56 LSE 592101429951622065
3080 1.984 15:23:56 LSE 592101429951622064
973 1.984 15:24:03 LSE 592101429951627048
85 1.989 15:34:37 LSE 606175210972865860
876 1.989 15:34:37 LSE 606175210972865861
961 1.988 15:35:29 LSE 592101429952109869
963 1.988 15:35:29 LSE 592101429952109868
2335 1.988 15:35:29 LSE 592101429952109870
1596 1.986 15:35:29 LSE 592101429952109882
960 1.99 15:45:13 LSE 606175210973277462
1205 1.99 15:52:26 LSE 606175210973550235
1465 1.99 15:52:26 LSE 592101429952804903
997 1.99 15:52:26 LSE 606175210973550242
1806 1.993 15:53:22 LSE 606175210973586097
933 1.991 15:58:31 LSE 592101429953045857
1395 1.991 15:58:31 LSE 592101429953045858
2249 1.991 15:58:31 LSE 606175210973777062
935 1.991 15:58:31 LSE 606175210973777721
2941 1.991 15:58:31 LSE 592101429953046578
679 1.991 15:58:47 LSE 592101429953056623
1722 1.989 16:00:18 LSE 606175210973862767
651 1.988 16:06:01 LSE 606175210974093909
1610 1.988 16:06:01 LSE 606175210974093908
848 1.988 16:06:07 LSE 592101429953384532
848 1.988 16:06:07 LSE 592101429953384533
886 1.988 16:06:07 LSE 606175210974097034
352 1.988 16:06:10 LSE 592101429953387357
379 1.985 16:11:05 LSE 606175210974309437
456 1.985 16:11:05 LSE 592101429953607120
830 1.985 16:11:05 LSE 592101429953607119
1574 1.985 16:11:05 LSE 592101429953607118
617 1.985 16:11:14 LSE 606175210974315506
1718 1.982 16:12:42 LSE 606175210974376197
864 1.982 16:16:06 LSE 606175210974522398
1700 1.982 16:16:06 LSE 592101429953826180
882 1.985 16:21:39 LSE 606175210974775792
868 1.985 16:22:31 LSE 592101429954126647
886 1.985 16:23:01 LSE 606175210974836354
5 1.982 16:23:21 LSE 592101429954165796
882 1.982 16:23:21 LSE 592101429954165795
883 1.982 16:23:21 LSE 592101429954165793
883 1.982 16:23:21 LSE 606175210974851559
3124 1.982 16:23:21 LSE 592101429954165794
3409 1.981 16:26:51 LSE 606175210975015130
3361 1.983 16:29:52 LSE 592101429954492188
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: 24 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 24 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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