REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1990V SSP Group PLC 04 March 2026
04 March 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 03
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: 03 March 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 190.1000p
Lowest price paid per share (pence): 184.7000p
Volume weighted average price paid per share (pence): 186.6029p
To date, the Company has purchased 20,247,169 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 784,259,027 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
784,259,027.
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 230,000 186.6029
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
3660 1.876 08:02:19 LSE 592104261086018770
3069 1.9 08:10:36 LSE 592104261086246655
267 1.901 08:18:42 LSE 606178042121189457
1314 1.901 08:18:42 LSE 606178042121189456
3334 1.901 08:18:42 LSE 606178042121189460
314 1.901 08:18:42 LSE 606178042121189462
643 1.901 08:18:42 LSE 606178042121189469
983 1.901 08:25:43 LSE 606178042121339558
1629 1.901 08:25:43 LSE 606178042121339557
384 1.898 08:30:06 LSE 592104261086709468
1007 1.898 08:30:06 LSE 592104261086709472
1238 1.898 08:30:06 LSE 592104261086709471
1623 1.894 08:32:35 LSE 592104261086782993
1616 1.892 08:34:55 LSE 592104261086838693
1003 1.89 08:36:22 LSE 606178042121584838
1617 1.889 08:38:19 LSE 606178042121629801
1620 1.889 08:43:06 LSE 592104261087046744
821 1.886 08:45:29 LSE 592104261087107285
875 1.885 08:53:03 LSE 592104261087289483
2201 1.885 08:53:03 LSE 606178042121982183
1623 1.882 08:55:57 LSE 606178042122056065
1014 1.879 09:01:47 LSE 606178042122214484
1626 1.877 09:02:24 LSE 592104261087554686
859 1.878 09:07:33 LSE 606178042122363477
1686 1.878 09:07:33 LSE 606178042122363475
1623 1.879 09:12:19 LSE 606178042122497213
1627 1.875 09:15:10 LSE 592104261087949727
293 1.872 09:21:27 LSE 592104261088190620
1010 1.872 09:21:27 LSE 606178042122838575
1316 1.872 09:21:27 LSE 592104261088190621
1337 1.869 09:25:37 LSE 606178042122944890
282 1.869 09:25:42 LSE 606178042122947262
1617 1.867 09:28:45 LSE 592104261088369065
1683 1.865 09:34:05 LSE 592104261088468675
519 1.867 09:46:07 LSE 592104261088721094
468 1.867 09:46:07 LSE 606178042123337912
1069 1.866 09:47:46 LSE 592104261088757668
595 1.866 09:47:46 LSE 592104261088757669
1492 1.866 09:47:47 LSE 592104261088757858
1909 1.866 09:47:47 LSE 592104261088757859
890 1.865 10:00:55 LSE 606178042123616571
98 1.863 10:02:26 LSE 592104261089055060
761 1.863 10:02:26 LSE 592104261089055061
2524 1.863 10:03:03 LSE 592104261089069973
1002 1.863 10:03:03 LSE 606178042123666292
282 1.863 10:03:03 LSE 606178042123666298
1792 1.867 10:08:43 LSE 606178042123769288
46 1.863 10:16:54 LSE 592104261089364844
161 1.863 10:16:54 LSE 592104261089364842
980 1.863 10:16:54 LSE 592104261089364845
1420 1.863 10:16:54 LSE 592104261089364843
1039 1.863 10:29:43 LSE 606178042124197421
132 1.863 10:30:32 LSE 606178042124217448
451 1.863 10:30:32 LSE 606178042124217447
876 1.863 10:30:33 LSE 606178042124217717
876 1.863 10:30:33 LSE 606178042124217718
1008 1.853 10:49:20 LSE 606178042124701665
1580 1.851 10:53:17 LSE 592104261090252388
3001 1.851 10:53:17 LSE 592104261090252390
98 1.851 10:53:17 LSE 592104261090252394
422 1.851 10:53:17 LSE 592104261090252395
1278 1.852 11:00:05 LSE 592104261090404587
430 1.852 11:00:10 LSE 592104261090407033
146 1.856 11:11:22 LSE 606178042125158416
2955 1.856 11:11:22 LSE 606178042125158415
1651 1.864 11:32:49 LSE 606178042125558602
3148 1.864 11:32:49 LSE 606178042125558601
669 1.864 11:32:49 LSE 606178042125558607
286 1.871 11:48:00 LSE 592104261091373820
2889 1.871 11:48:00 LSE 592104261091373821
1965 1.873 11:53:23 LSE 606178042125928516
916 1.867 12:02:39 LSE 592104261091657098
917 1.867 12:02:39 LSE 606178042126101584
1628 1.867 12:02:39 LSE 606178042126101583
882 1.867 12:23:07 LSE 592104261092054911
441 1.864 12:23:07 LSE 606178042126474931
441 1.864 12:23:07 LSE 606178042126474932
882 1.864 12:23:07 LSE 592104261092054912
882 1.864 12:23:07 LSE 606178042126474929
3083 1.864 12:23:07 LSE 606178042126474930
1012 1.864 12:41:40 LSE 592104261092439777
1013 1.864 12:41:40 LSE 606178042126837505
1013 1.864 12:41:40 LSE 606178042126837506
1623 1.864 12:41:40 LSE 606178042126837504
914 1.875 13:04:22 LSE 592104261093039428
4878 1.874 13:07:23 LSE 592104261093108728
193 1.874 13:07:23 LSE 606178042127469114
2365 1.87 13:21:21 LSE 606178042127782050
1619 1.87 13:21:21 LSE 606178042127782052
741 1.87 13:21:21 LSE 606178042127782060
862 1.868 13:30:21 LSE 606178042127946456
1613 1.868 13:30:21 LSE 592104261093611479
2594 1.869 13:42:15 LSE 592104261093948028
1518 1.869 13:42:15 LSE 592104261093948046
946 1.869 13:42:24 LSE 592104261093954003
98 1.863 13:51:06 LSE 592104261094152074
870 1.863 13:51:06 LSE 592104261094152075
1510 1.863 13:51:06 LSE 592104261094152073
1012 1.856 14:05:00 LSE 606178042128791962
1012 1.856 14:05:00 LSE 606178042128791963
1013 1.856 14:05:00 LSE 592104261094495048
1013 1.856 14:05:00 LSE 592104261094495049
1614 1.856 14:05:00 LSE 606178042128791961
879 1.856 14:10:58 LSE 606178042128942036
1626 1.856 14:10:58 LSE 592104261094650689
183 1.853 14:16:28 LSE 592104261094807312
710 1.853 14:16:28 LSE 592104261094807313
1623 1.852 14:16:28 LSE 606178042129091789
916 1.853 14:28:05 LSE 606178042129440505
712 1.855 14:30:36 LSE 606178042129542127
159 1.855 14:30:36 LSE 592104261095280556
678 1.856 14:32:06 LSE 592104261095361927
1000 1.856 14:32:06 LSE 606178042129620845
1064 1.856 14:32:06 LSE 592104261095361928
3856 1.855 14:32:26 LSE 606178042129639425
3300 1.855 14:38:45 LSE 592104261095685721
96 1.855 14:38:55 LSE 592104261095693381
853 1.855 14:38:55 LSE 606178042129941353
465 1.853 14:38:55 LSE 606178042129941793
3968 1.858 14:47:36 LSE 606178042130325987
727 1.858 14:47:36 LSE 606178042130325993
1009 1.861 14:53:46 LSE 592104261096346254
3684 1.859 14:54:12 LSE 606178042130589185
196 1.864 15:00:52 LSE 592104261096692517
556 1.864 15:00:52 LSE 592104261096692516
1605 1.864 15:00:52 LSE 592104261096692519
1765 1.864 15:00:52 LSE 592104261096692518
261 1.864 15:00:57 LSE 606178042130915824
1417 1.864 15:00:58 LSE 606178042130916935
237 1.859 15:03:12 LSE 592104261096804818
663 1.859 15:03:12 LSE 592104261096804816
704 1.859 15:03:12 LSE 592104261096804813
866 1.858 15:05:43 LSE 592104261096907537
1635 1.858 15:05:43 LSE 606178042131118712
1634 1.855 15:10:16 LSE 592104261097085717
1204 1.854 15:11:53 LSE 592104261097152458
7 1.853 15:20:28 LSE 592104261097461909
960 1.854 15:21:27 LSE 606178042131683517
4680 1.854 15:21:27 LSE 592104261097495709
22 1.854 15:21:27 LSE 606178042131683521
1606 1.85 15:24:56 LSE 606178042131795016
1618 1.847 15:27:36 LSE 592104261097712283
1606 1.857 15:30:02 LSE 606178042131970478
1632 1.857 15:33:28 LSE 592104261097933706
913 1.857 15:34:51 LSE 592104261097976133
700 1.857 15:36:33 LSE 606178042132201629
926 1.857 15:37:26 LSE 606178042132229432
948 1.864 15:45:33 LSE 592104261098353983
949 1.861 15:45:50 LSE 592104261098362784
3748 1.861 15:45:50 LSE 606178042132516768
477 1.861 15:45:50 LSE 592104261098362789
867 1.858 15:50:24 LSE 606178042132665882
1628 1.858 15:50:24 LSE 592104261098518693
182 1.856 15:58:16 LSE 592104261098826448
407 1.856 15:58:17 LSE 592104261098827246
690 1.856 15:58:17 LSE 592104261098827247
750 1.862 16:00:39 LSE 606178042133115139
52 1.862 16:00:39 LSE 592104261098984621
197 1.862 16:00:43 LSE 592104261098990315
18 1.865 16:01:08 LSE 592104261099016704
1270 1.865 16:01:08 LSE 606178042133146059
1008 1.864 16:02:30 LSE 606178042133234479
535 1.864 16:03:36 LSE 592104261099180201
413 1.864 16:03:40 LSE 592104261099184673
889 1.869 16:04:50 LSE 606178042133399782
1524 1.873 16:06:07 LSE 606178042133497389
5104 1.871 16:06:33 LSE 606178042133528369
101 1.871 16:06:33 LSE 606178042133528374
902 1.87 16:09:29 LSE 592104261099605652
1641 1.87 16:09:29 LSE 606178042133718402
937 1.867 16:11:42 LSE 592104261099748593
1598 1.867 16:11:42 LSE 592104261099748592
1632 1.863 16:13:09 LSE 592104261099846998
990 1.861 16:16:26 LSE 592104261100041469
1616 1.861 16:16:26 LSE 606178042134142867
1638 1.856 16:18:24 LSE 592104261100134356
1601 1.852 16:19:22 LSE 592104261100180323
545 1.851 16:21:11 LSE 606178042134392703
3 1.851 16:21:15 LSE 606178042134397262
1574 1.851 16:21:16 LSE 606178042134398876
908 1.854 16:26:02 LSE 606178042134659976
908 1.852 16:26:11 LSE 592104261100578802
910 1.852 16:26:11 LSE 592104261100578800
911 1.852 16:26:11 LSE 592104261100578801
3072 1.852 16:26:11 LSE 606178042134665937
2338 1.85 16:27:52 LSE 592104261100653541
758 1.85 16:27:52 LSE 592104261100653555
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: 04 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 04 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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