REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 8067U SSP Group PLC 02 March 2026
02 March 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 27
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: 27 February 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 207.2000p
Lowest price paid per share (pence): 203.8000p
Volume weighted average price paid per share (pence): 205.3966p
To date, the Company has purchased 19,787,169 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 784,719,027 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
784,719,027.
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 230,000 205.3966
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
842 2.064 08:02:55 LSE 606176626542012926
2428 2.064 08:02:55 LSE 592102845509280020
1398 2.058 08:06:35 LSE 592102845509377901
1992 2.054 08:09:38 LSE 606176626542166392
1009 2.054 08:14:37 LSE 606176626542264512
1401 2.054 08:14:37 LSE 592102845509543581
1543 2.058 08:21:30 LSE 592102845509683275
2125 2.058 08:21:30 LSE 592102845509683276
271 2.058 08:21:30 LSE 592102845509683282
877 2.058 08:33:18 LSE 606176626542620203
3074 2.056 08:33:30 LSE 606176626542624259
1375 2.056 08:34:09 LSE 592102845509936464
3027 2.062 08:44:51 LSE 592102845510136519
1056 2.062 08:48:25 LSE 606176626542885258
825 2.062 08:48:29 LSE 606176626542885685
2499 2.062 08:54:15 LSE 592102845510317707
938 2.066 09:03:01 LSE 606176626543182605
892 2.07 09:11:38 LSE 606176626543346547
229 2.066 09:11:42 LSE 606176626543347570
2052 2.066 09:11:47 LSE 606176626543348918
891 2.072 09:23:14 LSE 592102845510908901
255 2.068 09:23:15 LSE 606176626543569702
891 2.068 09:23:15 LSE 606176626543569701
3425 2.068 09:23:15 LSE 606176626543569700
703 2.068 09:23:15 LSE 592102845510909302
1393 2.066 09:27:28 LSE 592102845510997208
128 2.068 09:38:57 LSE 592102845511247844
843 2.068 09:38:57 LSE 592102845511247845
1080 2.068 09:41:44 LSE 592102845511308106
3572 2.064 09:42:12 LSE 592102845511321429
892 2.064 09:42:12 LSE 592102845511321437
1048 2.062 09:48:52 LSE 592102845511475432
585 2.062 09:48:52 LSE 592102845511475441
874 2.062 09:48:52 LSE 606176626544105601
981 2.06 10:01:07 LSE 606176626544343187
989 2.06 10:01:07 LSE 592102845511726786
2324 2.06 10:01:07 LSE 606176626544343186
278 2.06 10:01:07 LSE 606176626544343191
1387 2.056 10:02:44 LSE 606176626544375930
913 2.054 10:17:26 LSE 592102845512075083
920 2.054 10:17:26 LSE 592102845512075082
1927 2.054 10:17:26 LSE 606176626544672226
911 2.054 10:27:35 LSE 592102845512271905
911 2.05 10:35:00 LSE 592102845512414714
911 2.05 10:35:00 LSE 606176626544996822
954 2.05 10:35:00 LSE 606176626544996823
955 2.05 10:35:00 LSE 592102845512414715
1385 2.05 10:35:00 LSE 606176626544996821
619 2.05 10:47:03 LSE 592102845512629203
849 2.05 10:47:03 LSE 592102845512629204
858 2.05 10:47:03 LSE 606176626545202017
1224 2.05 10:47:03 LSE 592102845512629205
1010 2.054 11:05:58 LSE 592102845512975672
879 2.06 11:11:36 LSE 606176626545644849
871 2.06 11:15:31 LSE 606176626545717330
135 2.062 11:19:26 LSE 592102845513243925
851 2.062 11:19:26 LSE 592102845513243926
411 2.062 11:22:17 LSE 606176626545846425
550 2.062 11:22:17 LSE 606176626545846424
990 2.062 11:25:18 LSE 592102845513373748
1245 2.058 11:27:31 LSE 592102845513429056
2035 2.058 11:27:31 LSE 592102845513429055
684 2.058 11:27:31 LSE 606176626545965769
49 2.058 11:27:31 LSE 606176626545965773
99 2.058 11:27:31 LSE 606176626545965772
100 2.058 11:27:31 LSE 606176626545965774
337 2.058 11:27:31 LSE 606176626545965771
854 2.058 11:27:36 LSE 606176626545967513
903 2.062 11:42:49 LSE 592102845513729497
962 2.062 11:42:49 LSE 606176626546251967
2253 2.062 11:42:49 LSE 592102845513729496
12 2.064 12:00:02 LSE 606176626546609191
36 2.064 12:00:02 LSE 606176626546609189
40 2.064 12:00:02 LSE 606176626546609190
58 2.064 12:03:49 LSE 592102845514192319
808 2.064 12:03:49 LSE 606176626546687567
896 2.064 12:08:34 LSE 606176626546780011
976 2.064 12:08:34 LSE 592102845514290464
3652 2.064 12:08:34 LSE 592102845514290463
1697 2.064 12:08:34 LSE 606176626546780017
279 2.064 12:31:07 LSE 606176626547215890
707 2.064 12:31:07 LSE 606176626547215891
986 2.064 12:31:07 LSE 592102845514749670
986 2.064 12:31:07 LSE 592102845514749671
986 2.064 12:31:07 LSE 592102845514749672
986 2.064 12:31:07 LSE 606176626547215893
1290 2.064 12:31:07 LSE 606176626547215892
1896 2.064 12:31:07 LSE 592102845514749669
906 2.058 12:44:15 LSE 592102845515006139
906 2.058 12:44:15 LSE 606176626547459196
916 2.058 12:44:15 LSE 592102845515006137
1390 2.058 12:44:15 LSE 592102845515006136
912 2.06 12:58:43 LSE 592102845515314904
93 2.06 13:19:29 LSE 606176626548162882
187 2.06 13:19:29 LSE 606176626548162883
712 2.06 13:19:29 LSE 606176626548162885
993 2.06 13:19:29 LSE 606176626548162888
1000 2.06 13:19:29 LSE 592102845515746893
1444 2.06 13:19:29 LSE 606176626548162886
3162 2.06 13:19:29 LSE 606176626548162884
998 2.06 13:19:29 LSE 592102845515746907
867 2.06 13:28:52 LSE 606176626548373816
868 2.06 13:28:52 LSE 592102845515970076
2346 2.06 13:28:52 LSE 606176626548373817
36 2.06 13:43:36 LSE 592102845516347407
36 2.06 13:43:36 LSE 592102845516347408
831 2.06 13:43:36 LSE 592102845516347409
286 2.06 13:45:44 LSE 606176626548782874
571 2.06 13:45:44 LSE 606176626548782875
954 2.06 13:48:14 LSE 606176626548838580
865 2.06 13:50:49 LSE 606176626548898727
866 2.062 13:53:16 LSE 592102845516575490
122 2.062 13:55:14 LSE 592102845516615196
727 2.062 13:55:14 LSE 592102845516615197
106 2.062 13:57:48 LSE 592102845516674364
762 2.062 13:57:48 LSE 592102845516674363
215 2.062 13:59:42 LSE 606176626549089214
664 2.062 13:59:42 LSE 606176626549089213
29 2.062 14:01:50 LSE 592102845516768053
100 2.062 14:01:50 LSE 592102845516768055
701 2.062 14:01:50 LSE 592102845516768054
74 2.062 14:01:50 LSE 606176626549136782
934 2.06 14:04:12 LSE 592102845516833292
976 2.06 14:06:23 LSE 592102845516887717
916 2.06 14:08:42 LSE 592102845516943491
897 2.06 14:10:52 LSE 592102845516994445
458 2.056 14:12:30 LSE 592102845517036202
607 2.056 14:12:30 LSE 592102845517036201
904 2.056 14:12:30 LSE 592102845517036204
904 2.056 14:12:30 LSE 592102845517036205
2164 2.056 14:12:30 LSE 592102845517036203
163 2.054 14:18:02 LSE 592102845517174264
1230 2.054 14:18:02 LSE 592102845517174261
1881 2.054 14:18:02 LSE 606176626549524303
8 2.052 14:29:25 LSE 606176626549883340
36 2.052 14:29:25 LSE 606176626549883339
876 2.052 14:29:25 LSE 606176626549883427
64 2.05 14:29:55 LSE 606176626549901560
185 2.05 14:29:55 LSE 606176626549901559
156 2.05 14:30:00 LSE 606176626549907135
189 2.05 14:30:00 LSE 606176626549907134
77 2.05 14:30:39 LSE 606176626549949757
791 2.05 14:30:39 LSE 606176626549949756
843 2.05 14:30:39 LSE 606176626549949758
921 2.05 14:30:39 LSE 592102845517618340
922 2.05 14:30:39 LSE 592102845517618341
922 2.05 14:30:39 LSE 606176626549949759
293 2.048 14:36:37 LSE 592102845517926518
625 2.048 14:36:37 LSE 592102845517926517
917 2.048 14:36:37 LSE 606176626550248300
917 2.048 14:36:37 LSE 606176626550248301
2104 2.048 14:36:37 LSE 606176626550248298
1390 2.046 14:38:39 LSE 592102845518027087
1405 2.046 14:40:30 LSE 592102845518108341
36 2.044 14:47:32 LSE 592102845518426800
1075 2.044 14:47:32 LSE 592102845518426801
1364 2.044 14:47:32 LSE 592102845518426799
2098 2.046 14:50:17 LSE 606176626550850411
1274 2.046 14:50:17 LSE 592102845518546244
881 2.048 14:56:51 LSE 606176626551078643
599 2.046 14:57:46 LSE 592102845518827339
1570 2.046 14:57:46 LSE 592102845518827340
992 2.05 15:02:05 LSE 606176626551359038
2416 2.048 15:02:18 LSE 592102845519086773
2410 2.048 15:02:30 LSE 606176626551382594
572 2.048 15:02:30 LSE 606176626551382672
98 2.046 15:06:24 LSE 592102845519271840
911 2.046 15:06:24 LSE 606176626551551643
1393 2.046 15:06:24 LSE 592102845519271839
815 2.046 15:06:44 LSE 592102845519286715
854 2.048 15:14:21 LSE 606176626551869067
854 2.044 15:14:54 LSE 592102845519622131
3295 2.044 15:14:54 LSE 606176626551890464
1031 2.04 15:17:40 LSE 606176626552004449
371 2.04 15:17:40 LSE 606176626552004624
226 2.04 15:20:11 LSE 592102845519859426
1166 2.04 15:20:11 LSE 592102845519859427
3463 2.04 15:29:37 LSE 592102845520215418
727 2.04 15:29:37 LSE 592102845520215428
2168 2.044 15:36:46 LSE 592102845520523515
957 2.048 15:37:41 LSE 606176626552793244
850 2.046 15:41:04 LSE 592102845520688112
850 2.046 15:41:04 LSE 606176626552916300
2462 2.046 15:41:04 LSE 592102845520688111
358 2.046 15:41:04 LSE 592102845520688116
1391 2.044 15:43:09 LSE 606176626552988752
3079 2.046 15:50:50 LSE 606176626553255156
1445 2.046 15:50:50 LSE 592102845521040031
963 2.044 15:55:50 LSE 606176626553437699
966 2.044 15:55:50 LSE 606176626553437698
967 2.044 15:55:50 LSE 606176626553437701
1399 2.044 15:55:50 LSE 592102845521229394
846 2.044 16:01:40 LSE 606176626553669016
2890 2.044 16:01:40 LSE 592102845521468870
857 2.044 16:01:40 LSE 592102845521468874
171 2.044 16:02:37 LSE 592102845521505504
883 2.042 16:04:09 LSE 606176626553767129
1386 2.042 16:04:09 LSE 592102845521570424
854 2.048 16:10:21 LSE 606176626554019380
893 2.05 16:11:49 LSE 592102845521900248
3493 2.046 16:12:12 LSE 592102845521917846
1712 2.046 16:12:12 LSE 592102845521917853
982 2.044 16:15:44 LSE 592102845522097386
983 2.044 16:15:44 LSE 592102845522097387
1392 2.044 16:15:44 LSE 606176626554278550
1412 2.042 16:17:08 LSE 592102845522169671
390 2.042 16:19:34 LSE 606176626554468666
935 2.042 16:19:34 LSE 606176626554468668
1024 2.042 16:19:34 LSE 606176626554468667
1382 2.038 16:20:33 LSE 606176626554529778
847 2.046 16:25:08 LSE 592102845522599243
1291 2.044 16:25:09 LSE 592102845522599257
172 2.048 16:26:36 LSE 592102845522665426
817 2.048 16:26:36 LSE 592102845522665425
561 2.048 16:26:57 LSE 606176626554844499
600 2.048 16:26:57 LSE 606176626554844498
293 2.046 16:28:46 LSE 592102845522763932
1921 2.046 16:29:31 LSE 592102845522802744
2472 2.046 16:29:31 LSE 592102845522802743
1637 2.046 16:29:32 LSE 606176626554965901
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: 02 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 02 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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