REG - SSP Group PLC - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2432U SSP Group PLC 25 February 2026
25 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 24
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: 24 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 202.2000p
Lowest price paid per share (pence): 198.1000p
Volume weighted average price paid per share (pence): 201.0896p
To date, the Company has purchased 19,099,298 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 785,406,898 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
785,406,898.
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 230,000 201.0896
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
898 2 08:07:23 LSE 592101783825191986
2951 1.997 08:07:23 LSE 606175564860824603
1574 1.997 08:07:23 LSE 606175564860824606
1100 1.987 08:08:59 LSE 606175564860863953
7 1.984 08:14:31 LSE 592101783825377751
947 1.984 08:14:31 LSE 592101783825377773
3150 1.981 08:18:02 LSE 606175564861085212
973 1.981 08:18:11 LSE 592101783825469828
3826 1.994 08:28:00 LSE 606175564861320652
1059 1.994 08:28:00 LSE 592101783825710684
595 1.994 08:28:02 LSE 592101783825711033
959 1.995 08:40:23 LSE 592101783825980802
3063 2.002 08:51:40 LSE 606175564861773474
2739 2.002 08:51:40 LSE 606175564861773480
3470 2.01 09:01:51 LSE 592101783826428287
116 2.01 09:01:51 LSE 592101783826428291
1946 2.008 09:10:36 LSE 592101783826623367
297 2.008 09:10:36 LSE 592101783826623369
890 2.008 09:10:36 LSE 606175564862189713
738 2.008 09:12:56 LSE 592101783826676099
1184 2.01 09:19:29 LSE 592101783826832310
1907 2.01 09:19:29 LSE 592101783826832311
862 2.012 09:37:04 LSE 592101783827190441
147 2.01 09:37:06 LSE 592101783827190876
716 2.01 09:37:06 LSE 592101783827190877
862 2.01 09:37:06 LSE 592101783827190875
3027 2.01 09:37:06 LSE 606175564862723579
1117 2.01 09:37:06 LSE 592101783827190884
2442 2.012 09:42:07 LSE 592101783827325191
970 2.008 09:50:14 LSE 592101783827510896
1799 2.008 09:50:14 LSE 606175564863026356
886 2.002 09:57:14 LSE 592101783827691531
1798 2.002 09:57:14 LSE 592101783827691530
338 2.004 10:20:40 LSE 592101783828261269
567 2.004 10:20:40 LSE 592101783828261270
904 2 10:20:59 LSE 592101783828269261
904 2 10:20:59 LSE 592101783828269262
904 2 10:20:59 LSE 592101783828269263
905 2 10:20:59 LSE 592101783828269260
905 2 10:20:59 LSE 606175564863744394
1801 2 10:20:59 LSE 606175564863744393
916 2.004 10:34:30 LSE 606175564864047743
3231 2.004 10:34:30 LSE 606175564864047742
984 2.008 10:57:55 LSE 606175564864563631
2782 2.006 11:01:48 LSE 592101783829243572
273 2.014 11:15:05 LSE 592101783829572814
654 2.014 11:15:05 LSE 592101783829572815
848 2.014 11:19:06 LSE 592101783829666768
909 2.016 11:22:20 LSE 592101783829743707
495 2.018 11:23:10 LSE 606175564865157814
499 2.018 11:23:10 LSE 606175564865157813
996 2.02 11:27:38 LSE 606175564865258608
2226 2.02 11:27:38 LSE 606175564865258610
2166 2.02 11:27:38 LSE 606175564865258613
1385 2.02 11:27:38 LSE 592101783829867449
870 2.02 11:50:40 LSE 592101783830384914
4 2.022 11:54:27 LSE 606175564865835066
310 2.022 11:54:27 LSE 606175564865835064
560 2.022 11:54:27 LSE 606175564865835065
2258 2.018 11:54:27 LSE 592101783830473858
53 2.022 12:03:22 LSE 592101783830691923
293 2.022 12:03:22 LSE 592101783830691924
362 2.022 12:03:22 LSE 592101783830691922
16 2.022 12:03:22 LSE 606175564866042956
160 2.022 12:03:22 LSE 606175564866042957
987 2.02 12:04:12 LSE 592101783830714326
943 2.02 12:06:50 LSE 606175564866125148
941 2.02 12:09:30 LSE 592101783830840427
896 2.02 12:12:09 LSE 592101783830905236
885 2.018 12:12:23 LSE 606175564866248167
886 2.018 12:12:23 LSE 592101783830909835
2786 2.018 12:12:23 LSE 606175564866248166
1401 2.018 12:12:23 LSE 592101783830909843
724 2.018 12:18:15 LSE 606175564866376470
1077 2.018 12:18:15 LSE 606175564866376469
928 2.016 12:27:39 LSE 592101783831257846
1794 2.016 12:27:39 LSE 606175564866580384
1801 2.014 12:31:52 LSE 606175564866670177
1004 2.012 12:49:43 LSE 592101783831732112
948 2.014 12:58:51 LSE 592101783831945510
965 2.014 13:03:07 LSE 606175564867343367
3331 2.012 13:03:15 LSE 592101783832061913
941 2.014 13:15:53 LSE 592101783832347788
2715 2.014 13:15:53 LSE 606175564867621008
100 2.014 13:15:53 LSE 606175564867621014
1700 2.014 13:15:55 LSE 606175564867621477
86 2.018 13:30:11 LSE 606175564867963683
204 2.018 13:30:11 LSE 606175564867963681
650 2.018 13:30:11 LSE 606175564867963682
133 2.018 13:30:57 LSE 592101783832727279
192 2.018 13:30:57 LSE 592101783832727278
794 2.018 13:30:57 LSE 592101783832727277
789 2.016 13:32:32 LSE 592101783832766138
2184 2.016 13:32:32 LSE 592101783832766135
2743 2.016 13:32:32 LSE 606175564868023416
852 2.018 13:47:03 LSE 606175564868389233
967 2.018 13:49:38 LSE 606175564868462031
981 2.018 13:52:05 LSE 606175564868531017
2914 2.018 13:53:19 LSE 592101783833330561
2914 2.018 13:53:19 LSE 606175564868566340
511 2.018 13:53:20 LSE 592101783833331391
1800 2.018 13:57:46 LSE 592101783833465943
849 2.016 14:11:19 LSE 592101783833895872
849 2.016 14:11:19 LSE 606175564869113044
2247 2.016 14:11:19 LSE 606175564869113043
1244 2.016 14:11:19 LSE 606175564869113049
931 2.014 14:18:38 LSE 592101783834142914
932 2.014 14:18:38 LSE 592101783834142916
1796 2.014 14:18:38 LSE 592101783834142915
1795 2.012 14:23:32 LSE 606175564869502561
560 2.012 14:26:08 LSE 592101783834379104
1247 2.012 14:26:08 LSE 592101783834379103
999 2.012 14:30:10 LSE 592101783834550015
1811 2.012 14:30:10 LSE 606175564869739353
651 2.012 14:32:33 LSE 592101783834699892
1146 2.012 14:32:33 LSE 592101783834699893
1000 2.016 14:39:24 LSE 592101783835076593
1010 2.02 14:44:53 LSE 592101783835381959
2910 2.018 14:45:21 LSE 606175564870573652
3294 2.018 14:45:21 LSE 606175564870573660
1794 2.014 14:48:56 LSE 592101783835609803
922 2.014 14:53:19 LSE 606175564870970272
927 2.014 14:53:19 LSE 606175564870970271
1801 2.014 14:53:19 LSE 592101783835822784
897 2.016 15:01:51 LSE 606175564871430156
882 2.016 15:03:05 LSE 606175564871501761
899 2.014 15:03:17 LSE 606175564871510696
903 2.014 15:03:17 LSE 592101783836380542
903 2.014 15:03:17 LSE 606175564871510695
1632 2.014 15:03:17 LSE 606175564871510694
1873 2.014 15:03:17 LSE 606175564871510693
1807 2.012 15:05:00 LSE 606175564871583553
980 2.018 15:19:30 LSE 606175564872246201
1071 2.018 15:19:44 LSE 606175564872259594
967 2.018 15:21:58 LSE 606175564872374531
907 2.018 15:23:21 LSE 606175564872439512
1197 2.018 15:24:55 LSE 606175564872511570
2661 2.018 15:24:55 LSE 592101783837415132
2474 2.018 15:25:05 LSE 606175564872518926
592 2.018 15:25:05 LSE 592101783837422865
2773 2.02 15:31:40 LSE 606175564872840599
1493 2.02 15:31:40 LSE 606175564872840603
1804 2.018 15:34:06 LSE 592101783837864094
1010 2.014 15:39:39 LSE 606175564873186987
1808 2.014 15:39:39 LSE 592101783838111707
1797 2.014 15:41:10 LSE 592101783838181011
888 2.014 15:47:25 LSE 592101783838468051
888 2.014 15:47:25 LSE 606175564873531672
1798 2.014 15:47:25 LSE 606175564873531671
951 2.014 15:56:17 LSE 592101783838900273
888 2.014 15:57:27 LSE 606175564874006932
374 2.012 15:58:00 LSE 606175564874030680
577 2.012 15:58:00 LSE 606175564874030681
609 2.012 15:58:00 LSE 592101783838983969
949 2.012 15:58:00 LSE 606175564874030679
949 2.012 15:58:00 LSE 606175564874030682
952 2.012 15:58:00 LSE 592101783838983970
1206 2.012 15:58:00 LSE 592101783838983968
419 2.01 16:01:24 LSE 606175564874208033
864 2.01 16:01:24 LSE 606175564874208034
1370 2.01 16:01:24 LSE 606175564874208031
373 2.012 16:08:27 LSE 592101783839562219
641 2.012 16:08:40 LSE 592101783839574445
2923 2.01 16:09:33 LSE 592101783839623059
1047 2.01 16:09:33 LSE 606175564874650944
1195 2.01 16:09:33 LSE 606175564874651034
1227 2.01 16:09:33 LSE 606175564874651038
847 2.006 16:12:36 LSE 606175564874826236
1788 2.006 16:12:36 LSE 606175564874826235
1004 2.006 16:19:08 LSE 592101783840222451
1001 2.004 16:19:18 LSE 606175564875241982
1003 2.004 16:19:18 LSE 606175564875241984
1030 2.004 16:19:18 LSE 592101783840232292
2767 2.004 16:19:18 LSE 606175564875241985
1786 2.002 16:20:45 LSE 606175564875349616
957 2.006 16:26:57 LSE 606175564875733640
1007 2.008 16:27:11 LSE 606175564875748327
2701 2.008 16:28:39 LSE 606175564875832398
3232 2.006 16:29:05 LSE 606175564875858405
1784 2.006 16:29:05 LSE 606175564875858423
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: 25 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 25 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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