REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0163V SSP Group PLC 03 March 2026
03 March 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 02
March 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: 02 March 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 195.3000p
Lowest price paid per share (pence): 188.1000p
Volume weighted average price paid per share (pence): 193.2137p
To date, the Company has purchased 20,017,169 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 784,489,027 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
784,489,027.
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 230,000 193.2137
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
861 1.936 08:01:28 LSE 606177688225183080
2596 1.937 08:01:28 LSE 592103935665338282
1799 1.918 08:07:43 LSE 592103935665569597
872 1.918 08:08:34 LSE 606177688225443286
985 1.918 08:08:34 LSE 606177688225443287
2018 1.901 08:13:01 LSE 606177688225668147
2846 1.912 08:16:30 LSE 606177688225859528
895 1.892 08:18:53 LSE 592103935666157956
1100 1.892 08:18:53 LSE 592103935666157955
2141 1.903 08:22:21 LSE 592103935666317202
2176 1.912 08:25:47 LSE 606177688226262173
1015 1.905 08:28:39 LSE 606177688226369616
1181 1.903 08:30:16 LSE 606177688226426284
1120 1.899 08:32:32 LSE 592103935666714912
1886 1.881 08:36:21 LSE 592103935666831887
1126 1.931 09:00:00 LSE 592103935667506373
1369 1.931 09:00:25 LSE 592103935667518847
1091 1.914 09:02:49 LSE 606177688227354697
5415 1.914 09:02:49 LSE 592103935667602921
532 1.914 09:02:49 LSE 606177688227354702
876 1.935 09:17:46 LSE 592103935668024191
999 1.934 09:25:22 LSE 606177688227940446
487 1.931 09:25:27 LSE 606177688227942508
621 1.931 09:25:27 LSE 606177688227942507
1001 1.931 09:25:27 LSE 592103935668218090
4528 1.931 09:25:27 LSE 606177688227942511
950 1.931 09:25:27 LSE 606177688227942518
2912 1.925 09:33:38 LSE 606177688228134427
1115 1.921 09:40:30 LSE 606177688228303923
1129 1.921 09:40:56 LSE 606177688228316444
2088 1.912 09:46:19 LSE 606177688228451933
1072 1.902 09:54:42 LSE 606177688228641445
851 1.907 10:01:35 LSE 592103935669115377
4019 1.907 10:01:35 LSE 606177688228799218
665 1.907 10:15:24 LSE 592103935669481583
3147 1.907 10:15:24 LSE 592103935669481581
2238 1.904 10:25:05 LSE 592103935669748172
686 1.903 10:34:31 LSE 592103935669986337
1057 1.903 10:35:55 LSE 592103935670022413
107 1.903 10:36:26 LSE 592103935670034483
4886 1.933 10:56:24 LSE 592103935670507950
377 1.943 11:15:29 LSE 606177688230517692
3281 1.943 11:15:29 LSE 606177688230517693
972 1.944 11:35:53 LSE 606177688230908549
62 1.939 11:35:54 LSE 592103935671338161
188 1.939 11:35:54 LSE 592103935671338160
950 1.939 11:35:54 LSE 592103935671338159
85 1.942 11:46:02 LSE 592103935671556586
408 1.942 11:46:02 LSE 592103935671556587
1600 1.942 11:46:02 LSE 592103935671556585
2758 1.942 11:46:02 LSE 592103935671556588
1100 1.942 11:46:40 LSE 592103935671578069
1235 1.941 12:02:41 LSE 592103935671942978
2097 1.941 12:02:41 LSE 592103935671942977
1793 1.941 12:02:58 LSE 606177688231489936
883 1.942 12:13:56 LSE 606177688231706792
2215 1.942 12:13:56 LSE 606177688231706791
967 1.953 12:30:27 LSE 606177688232042880
967 1.953 12:30:27 LSE 606177688232042881
968 1.953 12:30:27 LSE 592103935672530928
1719 1.953 12:30:27 LSE 606177688232042879
183 1.94 12:45:09 LSE 606177688232344237
2052 1.94 12:45:09 LSE 606177688232344236
97 1.94 12:56:07 LSE 606177688232572763
855 1.94 12:56:07 LSE 592103935673087700
855 1.94 12:56:07 LSE 592103935673087701
855 1.94 12:56:07 LSE 606177688232572765
856 1.94 12:56:07 LSE 606177688232572764
816 1.944 13:07:45 LSE 606177688232840045
49 1.946 13:17:02 LSE 592103935673578548
896 1.946 13:17:02 LSE 592103935673578550
910 1.946 13:17:02 LSE 592103935673578552
1199 1.946 13:17:02 LSE 592103935673578551
115 1.946 13:17:03 LSE 592103935673579028
169 1.946 13:17:03 LSE 606177688233040297
692 1.946 13:17:03 LSE 606177688233040298
1462 1.946 13:17:07 LSE 606177688233041542
412 1.948 13:28:43 LSE 606177688233308548
904 1.948 13:28:43 LSE 592103935673863068
923 1.948 13:28:43 LSE 606177688233308550
1879 1.948 13:28:43 LSE 606177688233308549
3961 1.948 13:45:13 LSE 592103935674315749
765 1.948 13:45:13 LSE 592103935674315753
1088 1.948 13:45:13 LSE 592103935674315754
942 1.95 14:05:33 LSE 592103935674879274
1369 1.946 14:05:55 LSE 592103935674890888
101 1.946 14:05:55 LSE 592103935674890893
628 1.946 14:05:55 LSE 592103935674890889
1 1.946 14:05:55 LSE 592103935674890895
6 1.946 14:05:55 LSE 592103935674890898
30 1.946 14:05:55 LSE 592103935674890901
88 1.946 14:05:55 LSE 592103935674890894
91 1.946 14:05:55 LSE 592103935674890896
174 1.946 14:05:55 LSE 592103935674890900
249 1.946 14:05:55 LSE 592103935674890897
354 1.946 14:05:56 LSE 592103935674891652
1317 1.946 14:05:56 LSE 592103935674891653
3305 1.946 14:07:20 LSE 606177688234325311
232 1.945 14:14:40 LSE 592103935675145922
282 1.945 14:14:40 LSE 592103935675145923
386 1.946 14:14:40 LSE 606177688234530398
477 1.946 14:14:40 LSE 606177688234530397
1731 1.945 14:14:40 LSE 592103935675145924
863 1.94 14:22:27 LSE 606177688234730177
880 1.94 14:22:27 LSE 606177688234730176
2258 1.94 14:22:27 LSE 606177688234730175
419 1.941 14:28:42 LSE 592103935675572059
517 1.941 14:28:42 LSE 592103935675572060
734 1.941 14:31:42 LSE 592103935675727967
1218 1.941 14:31:42 LSE 592103935675727966
3143 1.941 14:31:42 LSE 606177688235092104
1526 1.941 14:31:42 LSE 606177688235092112
892 1.936 14:37:17 LSE 606177688235397442
3240 1.936 14:37:17 LSE 592103935676042220
4651 1.941 14:46:23 LSE 592103935676524774
881 1.937 14:54:04 LSE 606177688236181834
3359 1.937 14:54:04 LSE 592103935676853851
318 1.93 14:55:20 LSE 592103935676911393
2171 1.93 14:55:20 LSE 592103935676911394
4757 1.935 15:01:24 LSE 606177688236523993
584 1.935 15:01:24 LSE 606177688236523998
292 1.933 15:10:57 LSE 592103935677612156
483 1.933 15:10:57 LSE 592103935677612153
657 1.933 15:10:57 LSE 592103935677612154
936 1.933 15:10:57 LSE 592103935677612157
937 1.933 15:10:57 LSE 606177688236912570
937 1.933 15:10:57 LSE 606177688236912571
1756 1.933 15:10:57 LSE 592103935677612155
116 1.932 15:14:15 LSE 592103935677737848
2123 1.932 15:14:15 LSE 592103935677738005
1054 1.935 15:21:48 LSE 606177688237329312
2713 1.935 15:21:54 LSE 606177688237332296
2959 1.938 15:24:23 LSE 592103935678140541
871 1.94 15:34:16 LSE 606177688237773707
872 1.94 15:34:16 LSE 606177688237773709
873 1.94 15:34:16 LSE 592103935678502927
1272 1.94 15:34:16 LSE 606177688237773708
2061 1.94 15:34:16 LSE 606177688237773706
2254 1.937 15:36:51 LSE 606177688237876094
3713 1.933 15:43:02 LSE 606177688238081728
2238 1.932 15:46:18 LSE 592103935678928816
1071 1.93 15:48:48 LSE 606177688238265501
992 1.936 15:53:49 LSE 592103935679169434
3031 1.936 15:53:49 LSE 592103935679169436
1007 1.936 15:53:49 LSE 592103935679169443
1101 1.931 15:57:14 LSE 606177688238538099
1152 1.931 15:57:14 LSE 606177688238539023
929 1.94 16:05:14 LSE 606177688238845190
2300 1.939 16:05:14 LSE 592103935679607436
3087 1.939 16:05:14 LSE 592103935679607435
1666 1.939 16:05:14 LSE 606177688238845194
866 1.941 16:11:05 LSE 592103935679853226
3653 1.941 16:11:05 LSE 592103935679853225
478 1.941 16:11:05 LSE 606177688239083970
586 1.938 16:14:12 LSE 606177688239220635
906 1.938 16:14:32 LSE 592103935680009816
1665 1.938 16:14:32 LSE 606177688239236357
923 1.94 16:16:34 LSE 592103935680109506
1321 1.94 16:16:34 LSE 592103935680109507
2258 1.93 16:18:24 LSE 592103935680199761
2232 1.929 16:20:34 LSE 606177688239542432
2262 1.931 16:22:23 LSE 606177688239628128
945 1.93 16:25:50 LSE 592103935680597409
951 1.93 16:25:50 LSE 606177688239807750
2432 1.93 16:25:50 LSE 606177688239807749
3819 1.925 16:27:17 LSE 592103935680675111
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: 03 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 03 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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