REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4312U SSP Group PLC 26 February 2026
26 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 25
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: 25 February 2026
Total number of shares purchased: 227,871
Highest price paid per share (pence): 202.2000p
Lowest price paid per share (pence): 200.2000p
Volume weighted average price paid per share (pence): 201.1423p
To date, the Company has purchased 19,327,169 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 785,179,027 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
785,179,027.
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 227,871 201.1423
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
845 2.012 08:06:56 LSE 606175918753185382
3310 2.008 08:07:08 LSE 606175918753191229
1546 2.008 08:07:08 LSE 592102166179972758
181 2.006 08:13:36 LSE 606175918753357606
513 2.006 08:13:36 LSE 606175918753357607
1772 2.006 08:13:36 LSE 606175918753357605
2238 2.01 08:23:00 LSE 592102166180371478
1063 2.01 08:23:00 LSE 606175918753573469
1096 2.01 08:23:00 LSE 606175918753573468
524 2.01 08:23:00 LSE 592102166180371491
1508 2.008 08:24:08 LSE 592102166180394305
928 2.008 08:32:26 LSE 592102166180583838
1999 2.008 08:32:26 LSE 592102166180583839
931 2.01 08:55:38 LSE 592102166181051713
931 2.01 08:55:38 LSE 606175918754215379
2878 2.01 08:55:38 LSE 606175918754215380
3325 2.01 08:55:38 LSE 606175918754215386
13 2.012 09:23:35 LSE 592102166181594950
1 2.012 09:24:05 LSE 592102166181603631
925 2.012 09:26:57 LSE 592102166181651036
1176 2.012 09:26:57 LSE 606175918754778056
1457 2.012 09:26:57 LSE 592102166181651038
1472 2.012 09:26:57 LSE 592102166181651037
1661 2.012 09:26:57 LSE 592102166181651039
2842 2.012 09:26:57 LSE 606175918754778058
3461 2.012 09:26:57 LSE 606175918754778057
2610 2.01 09:26:57 LSE 606175918754778064
923 2.01 09:37:44 LSE 606175918754963869
437 2.01 09:48:10 LSE 606175918755146531
520 2.01 09:48:10 LSE 606175918755146530
890 2.01 09:50:30 LSE 606175918755184712
2 2.01 09:52:58 LSE 606175918755223093
928 2.01 09:53:22 LSE 606175918755228962
1772 2.01 09:53:22 LSE 606175918755228961
1957 2.01 09:53:22 LSE 606175918755228963
1988 2.01 09:53:22 LSE 606175918755228969
3319 2.012 10:02:30 LSE 606175918755423650
1131 2.012 10:10:55 LSE 592102166182519389
1793 2.012 10:10:55 LSE 592102166182519390
1499 2.01 10:15:06 LSE 592102166182604107
1503 2.006 10:18:19 LSE 592102166182670958
3521 2.006 10:33:38 LSE 592102166182974031
1394 2.006 10:33:38 LSE 606175918756031351
995 2.002 10:58:34 LSE 592102166183528045
995 2.002 10:58:34 LSE 592102166183528046
995 2.002 10:58:34 LSE 606175918756555108
996 2.002 10:58:34 LSE 606175918756555106
999 2.002 10:58:34 LSE 606175918756555105
1506 2.002 10:58:34 LSE 606175918756555104
329 2.002 11:00:08 LSE 606175918756611329
1180 2.002 11:00:08 LSE 606175918756611330
1506 2.002 11:04:31 LSE 592102166183760958
965 2.012 11:29:32 LSE 606175918757335497
886 2.012 11:33:13 LSE 592102166184416781
136 2.012 11:37:45 LSE 592102166184508253
799 2.012 11:37:45 LSE 592102166184508254
3201 2.012 11:37:45 LSE 592102166184508255
262 2.012 11:37:45 LSE 592102166184508259
2400 2.012 11:37:45 LSE 592102166184508258
271 2.01 11:46:25 LSE 592102166184687287
1167 2.01 11:53:05 LSE 592102166184825741
1 2.01 11:58:52 LSE 592102166184987647
63 2.01 12:00:00 LSE 592102166185091780
546 2.01 12:00:00 LSE 606175918758048596
999 2.01 12:00:00 LSE 606175918758048593
999 2.01 12:00:00 LSE 606175918758048595
999 2.01 12:00:00 LSE 606175918758048597
454 2.01 12:00:00 LSE 606175918758049354
749 2.01 12:00:00 LSE 606175918758049356
250 2.01 12:00:03 LSE 606175918758056581
904 2.014 12:15:33 LSE 592102166185457590
323 2.014 12:18:29 LSE 606175918758451696
624 2.014 12:18:29 LSE 606175918758451695
385 2.014 12:21:37 LSE 592102166185584780
588 2.014 12:21:37 LSE 592102166185584779
557 2.008 12:23:28 LSE 606175918758552485
904 2.008 12:23:28 LSE 592102166185625782
905 2.008 12:23:28 LSE 592102166185625783
905 2.008 12:23:28 LSE 606175918758552487
918 2.008 12:23:28 LSE 592102166185625784
948 2.008 12:23:28 LSE 606175918758552486
707 2.008 12:28:31 LSE 592102166185733296
788 2.008 12:28:31 LSE 592102166185733294
37 2.006 12:45:10 LSE 606175918758967187
37 2.006 12:45:10 LSE 606175918758967188
37 2.006 12:45:10 LSE 606175918758967189
1394 2.006 12:45:18 LSE 606175918758969681
77 2.012 12:53:54 LSE 592102166186225492
242 2.012 12:53:54 LSE 592102166186225494
571 2.012 12:53:54 LSE 592102166186225493
338 2.012 12:54:34 LSE 606175918759130811
593 2.012 12:54:34 LSE 606175918759130810
398 2.012 12:58:16 LSE 606175918759202489
573 2.012 12:58:16 LSE 606175918759202490
362 2.008 13:00:33 LSE 606175918759248117
2811 2.008 13:00:33 LSE 606175918759248118
1016 2.008 13:00:33 LSE 606175918759248133
1288 2.008 13:00:56 LSE 606175918759254447
206 2.008 13:01:57 LSE 592102166186392114
162 2.01 13:08:56 LSE 606175918759407188
306 2.01 13:08:56 LSE 606175918759407189
1028 2.01 13:08:56 LSE 606175918759407191
1340 2.01 13:28:23 LSE 606175918759797388
884 2.01 13:28:23 LSE 592102166186941098
853 2.01 13:29:29 LSE 592102166186966861
884 2.008 13:31:23 LSE 592102166187014563
884 2.008 13:31:23 LSE 592102166187014565
884 2.008 13:31:23 LSE 606175918759866053
885 2.008 13:31:23 LSE 606175918759866055
1495 2.008 13:31:23 LSE 592102166187014564
946 2.01 13:46:09 LSE 592102166187369077
278 2.01 13:48:25 LSE 592102166187426749
577 2.01 13:48:25 LSE 592102166187426748
722 2.006 13:50:32 LSE 606175918760311307
781 2.006 13:50:32 LSE 606175918760311306
98 2.006 13:50:53 LSE 606175918760318647
190 2.006 13:50:53 LSE 592102166187493859
755 2.006 13:50:53 LSE 592102166187493858
847 2.006 14:00:29 LSE 606175918760556888
945 2.006 14:00:29 LSE 606175918760556890
946 2.006 14:00:29 LSE 592102166187745755
973 2.006 14:00:29 LSE 592102166187745757
973 2.006 14:00:29 LSE 592102166187745758
973 2.006 14:00:29 LSE 606175918760556892
1000 2.006 14:00:29 LSE 606175918760556891
923 2.006 14:11:20 LSE 592102166188042863
923 2.006 14:11:20 LSE 606175918760839171
924 2.006 14:11:20 LSE 606175918760839170
1502 2.006 14:11:20 LSE 606175918760839169
255 2.006 14:13:18 LSE 592102166188094359
1250 2.006 14:13:18 LSE 592102166188094361
2148 2.014 14:20:47 LSE 592102166188315550
1114 2.014 14:20:47 LSE 606175918761097016
531 2.008 14:31:58 LSE 592102166188749976
956 2.008 14:31:58 LSE 606175918761514653
958 2.008 14:31:58 LSE 592102166188749975
959 2.01 14:31:58 LSE 592102166188749974
1509 2.008 14:31:58 LSE 606175918761514652
1 2.008 14:31:58 LSE 606175918761514654
428 2.008 14:31:58 LSE 592102166188749979
958 2.008 14:31:58 LSE 606175918761514657
1484 2.008 14:35:05 LSE 592102166188914696
983 2.006 14:45:26 LSE 592102166189380120
983 2.006 14:45:26 LSE 592102166189380122
983 2.006 14:45:26 LSE 606175918762120052
984 2.006 14:45:26 LSE 592102166189380119
984 2.006 14:45:26 LSE 592102166189380121
1496 2.006 14:45:26 LSE 606175918762120051
97 2.006 14:46:52 LSE 592102166189437633
1411 2.006 14:46:52 LSE 592102166189437635
2647 2.004 14:52:53 LSE 592102166189734823
702 2.004 14:52:53 LSE 606175918762462159
1490 2.004 14:55:06 LSE 592102166189838574
86 2.018 15:01:51 LSE 592102166190183844
975 2.018 15:01:51 LSE 592102166190183845
85 2.018 15:01:51 LSE 606175918762896007
95 2.018 15:01:51 LSE 606175918762896006
2253 2.016 15:02:30 LSE 592102166190215856
2135 2.016 15:02:30 LSE 606175918762926853
854 2.016 15:02:30 LSE 592102166190215864
945 2.014 15:08:51 LSE 606175918763214285
946 2.014 15:08:51 LSE 592102166190514073
946 2.014 15:08:51 LSE 606175918763214286
1511 2.014 15:08:51 LSE 606175918763214284
1252 2.014 15:16:04 LSE 606175918763514993
890 2.014 15:20:17 LSE 592102166191004189
891 2.014 15:20:17 LSE 592102166191004190
891 2.014 15:20:17 LSE 606175918763685772
892 2.014 15:20:17 LSE 606175918763685771
1421 2.014 15:20:17 LSE 606175918763685770
908 2.018 15:32:34 LSE 606175918764150260
2668 2.018 15:32:34 LSE 592102166191486825
2179 2.018 15:32:34 LSE 606175918764150264
778 2.018 15:32:34 LSE 592102166191486832
55 2.018 15:38:21 LSE 592102166191729385
143 2.018 15:38:21 LSE 592102166191729389
992 2.018 15:38:21 LSE 606175918764382369
994 2.018 15:38:21 LSE 592102166191729391
1614 2.018 15:38:21 LSE 592102166191729388
918 2.02 15:48:22 LSE 592102166192162635
1003 2.02 15:49:58 LSE 606175918764864868
1008 2.02 15:51:20 LSE 606175918764931104
847 2.02 15:52:40 LSE 592102166192367969
1001 2.02 15:54:07 LSE 606175918765068643
1212 2.018 15:54:44 LSE 606175918765102187
71 2.022 16:01:34 LSE 606175918765465396
618 2.022 16:01:34 LSE 592102166192852651
629 2.022 16:01:34 LSE 592102166192852652
55 2.018 16:01:34 LSE 606175918765465404
284 2.018 16:01:34 LSE 592102166192852663
394 2.018 16:01:34 LSE 606175918765465408
458 2.018 16:01:34 LSE 606175918765465411
791 2.018 16:01:34 LSE 592102166192852661
850 2.018 16:01:34 LSE 606175918765465406
853 2.018 16:01:34 LSE 592102166192852658
862 2.018 16:01:34 LSE 606175918765465405
2042 2.018 16:01:34 LSE 606175918765465403
949 2.02 16:01:34 LSE 606175918765465418
2499 2.022 16:01:37 LSE 606175918765467973
845 2.018 16:06:19 LSE 606175918765731959
1499 2.018 16:06:19 LSE 592102166193127637
993 2.018 16:08:55 LSE 592102166193275937
1500 2.018 16:08:55 LSE 592102166193275938
957 2.018 16:12:47 LSE 592102166193467105
959 2.018 16:12:47 LSE 606175918766059527
1487 2.018 16:12:47 LSE 592102166193467103
468 2.016 16:20:04 LSE 592102166193844859
520 2.016 16:20:04 LSE 592102166193844861
986 2.016 16:20:04 LSE 592102166193844860
986 2.016 16:20:04 LSE 592102166193844862
986 2.016 16:20:04 LSE 606175918766423200
989 2.016 16:20:04 LSE 606175918766423199
1480 2.016 16:20:04 LSE 592102166193844858
949 2.022 16:24:11 LSE 606175918766700224
880 2.022 16:24:45 LSE 606175918766737801
999 2.022 16:26:25 LSE 606175918766852620
2090 2.022 16:26:57 LSE 592102166194319348
876 2.022 16:27:06 LSE 592102166194329792
733 2.02 16:28:27 LSE 606175918766973667
2887 2.02 16:28:27 LSE 592102166194412656
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: 26 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 26 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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