REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6096U SSP Group PLC 27 February 2026
27 February 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 26
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: 26 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 207.0000p
Lowest price paid per share (pence): 201.8000p
Volume weighted average price paid per share (pence): 204.7934p
To date, the Company has purchased 19,557,169 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 784,949,027 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
784,949,027.
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 230,000 204.7934
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
840 2.03 08:08:13 LSE 606176272647933267
36 2.03 08:10:42 LSE 592102491618304761
98 2.03 08:10:42 LSE 592102491618304759
858 2.03 08:10:42 LSE 592102491618304760
718 2.028 08:11:38 LSE 592102491618325637
840 2.028 08:11:38 LSE 592102491618325638
3485 2.024 08:11:50 LSE 592102491618329317
1436 2.024 08:11:50 LSE 592102491618329321
12 2.018 08:14:45 LSE 606176272648071450
1525 2.018 08:14:45 LSE 606176272648071451
973 2.03 08:24:11 LSE 606176272648254576
2247 2.03 08:24:11 LSE 606176272648254575
863 2.03 08:24:11 LSE 606176272648254579
3368 2.028 08:31:44 LSE 606176272648378391
904 2.026 08:40:05 LSE 592102491618861003
2110 2.026 08:40:05 LSE 606176272648516898
460 2.026 08:40:05 LSE 606176272648516902
941 2.032 08:49:42 LSE 592102491619014847
1239 2.03 08:52:04 LSE 592102491619050362
1980 2.03 08:52:04 LSE 592102491619050361
125 2.03 08:52:04 LSE 592102491619050365
2957 2.03 08:59:23 LSE 606176272648812847
84 2.03 09:00:25 LSE 592102491619191357
690 2.032 09:10:06 LSE 592102491619355271
880 2.032 09:10:06 LSE 606176272648985221
2777 2.032 09:10:06 LSE 592102491619355272
910 2.034 09:28:26 LSE 592102491619749448
3169 2.034 09:28:26 LSE 606176272649359025
2459 2.034 09:28:26 LSE 606176272649359028
668 2.034 09:29:40 LSE 606176272649388954
855 2.034 09:32:20 LSE 606176272649459541
2271 2.034 09:32:20 LSE 592102491619854225
129 2.038 09:50:33 LSE 606176272649837459
732 2.038 09:50:33 LSE 606176272649837460
1060 2.034 09:50:33 LSE 592102491620250440
249 2.038 09:59:01 LSE 606176272650008035
250 2.038 09:59:01 LSE 606176272650008036
100 2.038 09:59:01 LSE 592102491620429050
250 2.038 09:59:01 LSE 592102491620429049
1409 2.038 09:59:01 LSE 606176272650008042
1495 2.04 10:02:35 LSE 606176272650083295
3304 2.04 10:02:35 LSE 606176272650083296
1792 2.038 10:02:35 LSE 592102491620507069
868 2.038 10:12:37 LSE 606176272650288310
881 2.036 10:15:38 LSE 606176272650354427
1005 2.036 10:15:38 LSE 592102491620791730
1529 2.036 10:15:38 LSE 592102491620791729
1529 2.034 10:20:37 LSE 606176272650462844
938 2.034 10:33:22 LSE 606176272650725815
937 2.032 10:42:37 LSE 606176272650896092
938 2.032 10:42:37 LSE 592102491621359834
965 2.032 10:42:37 LSE 592102491621359835
965 2.032 10:42:37 LSE 606176272650896093
1533 2.032 10:42:37 LSE 592102491621359833
40 2.032 10:47:07 LSE 592102491621443676
2158 2.032 10:47:07 LSE 592102491621443677
1005 2.04 11:24:52 LSE 592102491622182825
1738 2.04 11:24:52 LSE 606176272651679923
2058 2.04 11:24:52 LSE 606176272651679924
2500 2.04 11:24:52 LSE 606176272651679929
1840 2.04 11:24:52 LSE 592102491622182829
2828 2.04 11:33:05 LSE 592102491622367116
565 2.04 11:33:15 LSE 592102491622371292
1536 2.04 11:40:49 LSE 606176272652007468
866 2.046 11:58:31 LSE 592102491622883499
992 2.048 12:02:06 LSE 606176272652419526
937 2.05 12:04:34 LSE 592102491623026079
1020 2.052 12:11:53 LSE 592102491623168901
871 2.052 12:11:53 LSE 606176272652614245
2827 2.05 12:12:40 LSE 606176272652628520
2620 2.05 12:12:40 LSE 606176272652628523
369 2.048 12:17:31 LSE 606176272652717997
610 2.048 12:17:31 LSE 606176272652717996
1536 2.048 12:17:31 LSE 592102491623278565
917 2.044 12:25:48 LSE 606176272652883107
1530 2.044 12:25:48 LSE 606176272652883106
967 2.046 12:43:55 LSE 606176272653225006
74 2.042 12:45:35 LSE 606176272653257398
3630 2.042 12:45:35 LSE 606176272653257399
46 2.042 12:45:43 LSE 606176272653260386
600 2.042 12:45:45 LSE 606176272653260827
41 2.042 12:45:47 LSE 606176272653261313
470 2.042 12:46:22 LSE 606176272653272007
1531 2.04 12:51:37 LSE 606176272653373989
999 2.052 13:27:44 LSE 606176272654140922
1492 2.052 13:27:44 LSE 606176272654140920
2474 2.052 13:27:44 LSE 592102491624778312
2032 2.05 13:28:58 LSE 606176272654168085
2193 2.05 13:28:58 LSE 592102491624807128
2672 2.05 13:28:58 LSE 606176272654168092
945 2.054 13:45:37 LSE 592102491625220012
889 2.056 13:48:01 LSE 592102491625280020
932 2.056 13:50:35 LSE 592102491625344884
130 2.056 13:52:58 LSE 592102491625398726
797 2.056 13:52:58 LSE 592102491625398724
938 2.056 13:55:18 LSE 606176272654786785
588 2.056 13:55:40 LSE 592102491625464489
325 2.056 13:55:40 LSE 606176272654796364
216 2.054 13:56:38 LSE 606176272654820350
2723 2.054 13:56:38 LSE 606176272654820351
1911 2.054 13:56:38 LSE 592102491625489636
195 2.052 14:01:57 LSE 606176272654947522
750 2.052 14:01:57 LSE 606176272654947521
1534 2.052 14:01:57 LSE 606176272654947520
866 2.048 14:08:52 LSE 606176272655120741
71 2.048 14:10:24 LSE 606176272655153968
597 2.048 14:10:24 LSE 606176272655153966
846 2.048 14:10:24 LSE 592102491625839111
846 2.048 14:10:24 LSE 606176272655153967
104 2.044 14:16:50 LSE 592102491625993801
694 2.044 14:16:50 LSE 606176272655298958
751 2.044 14:16:50 LSE 592102491625993802
836 2.044 14:16:50 LSE 606176272655298957
671 2.042 14:24:54 LSE 606176272655523063
306 2.042 14:24:54 LSE 606176272655523065
985 2.052 14:32:19 LSE 606176272655868953
984 2.052 14:32:26 LSE 592102491626590960
1117 2.058 14:34:43 LSE 606176272655993574
893 2.058 14:34:43 LSE 592102491626714327
2108 2.054 14:35:10 LSE 592102491626740043
89 2.054 14:35:11 LSE 606176272656019246
2019 2.054 14:35:11 LSE 606176272656019245
660 2.054 14:35:11 LSE 592102491626741000
1046 2.054 14:35:17 LSE 592102491626747255
1194 2.056 14:45:30 LSE 592102491627276251
1272 2.056 14:45:30 LSE 592102491627276250
1272 2.056 14:45:30 LSE 606176272656536778
2453 2.056 14:45:41 LSE 606176272656545648
1516 2.056 14:47:34 LSE 592102491627370674
1858 2.056 14:51:03 LSE 592102491627514549
1202 2.058 15:00:27 LSE 606176272657201527
1170 2.054 15:01:17 LSE 592102491628014168
1778 2.054 15:01:17 LSE 592102491628014167
1939 2.054 15:01:17 LSE 606176272657249629
925 2.054 15:01:18 LSE 592102491628015443
959 2.054 15:01:25 LSE 592102491628022275
855 2.054 15:05:20 LSE 606176272657440982
1542 2.054 15:05:20 LSE 592102491628211084
406 2.056 15:10:29 LSE 592102491628435914
897 2.056 15:10:29 LSE 592102491628435917
2400 2.056 15:10:29 LSE 592102491628435915
2058 2.054 15:15:45 LSE 606176272657902535
970 2.054 15:15:45 LSE 606176272657902543
979 2.056 15:26:21 LSE 592102491629222985
980 2.056 15:26:21 LSE 606176272658418354
981 2.056 15:26:21 LSE 606176272658418352
1526 2.056 15:26:21 LSE 592102491629222984
870 2.064 15:35:30 LSE 606176272658804127
1000 2.064 15:36:01 LSE 592102491629645495
906 2.064 15:37:23 LSE 592102491629705574
3583 2.062 15:38:39 LSE 606176272658938061
1284 2.062 15:38:39 LSE 592102491629759719
931 2.07 15:47:28 LSE 606176272659310737
3022 2.07 15:47:28 LSE 592102491630144846
2519 2.07 15:47:28 LSE 606176272659310741
1531 2.068 15:50:27 LSE 606176272659434102
677 2.066 15:52:10 LSE 592102491630354080
863 2.066 15:52:10 LSE 592102491630354081
937 2.066 15:56:32 LSE 606176272659692626
937 2.064 15:57:28 LSE 592102491630573190
1543 2.064 15:57:28 LSE 592102491630573191
1197 2.062 15:59:01 LSE 592102491630634065
352 2.062 15:59:02 LSE 592102491630634478
978 2.064 16:05:28 LSE 592102491630933906
3475 2.064 16:05:28 LSE 592102491630933905
1368 2.064 16:05:28 LSE 606176272660079357
867 2.066 16:12:23 LSE 606176272660394104
865 2.064 16:12:23 LSE 592102491631257283
867 2.064 16:12:23 LSE 592102491631257285
2406 2.064 16:12:23 LSE 606176272660394141
261 2.064 16:12:23 LSE 592102491631257297
983 2.064 16:15:07 LSE 592102491631413076
985 2.064 16:15:07 LSE 606176272660546025
1260 2.064 16:15:07 LSE 592102491631413075
941 2.062 16:18:01 LSE 606176272660704475
942 2.062 16:18:01 LSE 592102491631576221
1551 2.062 16:18:01 LSE 606176272660704474
886 2.062 16:23:04 LSE 592102491631899163
980 2.062 16:23:49 LSE 592102491631948925
908 2.062 16:24:38 LSE 592102491632002018
1003 2.062 16:25:16 LSE 606176272661172360
883 2.06 16:25:35 LSE 592102491632075101
884 2.06 16:25:35 LSE 606176272661189904
886 2.06 16:25:35 LSE 592102491632075099
887 2.06 16:25:35 LSE 606176272661189903
1551 2.06 16:25:35 LSE 592102491632075100
1562 2.06 16:28:28 LSE 592102491632227078
2336 2.06 16:28:28 LSE 606176272661337643
619 2.06 16:28:28 LSE 606176272661337646
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: 27 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 27 February 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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