REG - SSP Group PLC - Transaction in Own Shares
Today 07:10
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RNS Number : 3916V SSP Group PLC 05 March 2026
05 March 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 04
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: 04 March 2026
Total number of shares purchased: 225,491
Highest price paid per share (pence): 191.3000p
Lowest price paid per share (pence): 186.7000p
Volume weighted average price paid per share (pence): 189.9670p
To date, the Company has purchased 20,472,660 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 784,033,536 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
784,033,536.
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 225,491 189.9670
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
165 1.867 08:01:39 LSE 606178396014533349
2675 1.867 08:01:39 LSE 606178396014533348
1038 1.871 08:13:34 LSE 592104614983265598
2587 1.871 08:13:34 LSE 592104614983265597
934 1.88 08:17:20 LSE 606178396015031693
230 1.879 08:17:20 LSE 592104614983390494
2674 1.879 08:17:20 LSE 592104614983390493
266 1.879 08:17:20 LSE 592104614983390498
804 1.879 08:17:20 LSE 592104614983390508
916 1.881 08:30:32 LSE 592104614983736712
1162 1.881 08:30:32 LSE 592104614983736713
1508 1.881 08:30:32 LSE 592104614983736714
272 1.881 08:30:58 LSE 606178396015374806
285 1.881 08:31:39 LSE 606178396015392577
898 1.881 08:31:44 LSE 592104614983769491
2292 1.881 08:31:44 LSE 606178396015394362
863 1.878 08:37:16 LSE 592104614983918062
1246 1.878 08:37:16 LSE 606178396015535371
440 1.881 08:54:10 LSE 592104614984305344
511 1.881 08:54:10 LSE 606178396015902689
2184 1.879 08:56:07 LSE 592104614984344580
3022 1.879 08:56:07 LSE 606178396015939821
918 1.877 09:00:05 LSE 592104614984435022
1522 1.877 09:00:05 LSE 606178396016025284
91 1.88 09:20:16 LSE 592104614984894929
1372 1.88 09:20:16 LSE 606178396016461947
1493 1.882 09:21:12 LSE 606178396016482516
2723 1.88 09:22:01 LSE 606178396016500448
927 1.88 09:22:01 LSE 606178396016500452
1229 1.88 09:22:01 LSE 606178396016500451
905 1.886 09:38:18 LSE 592104614985265783
3182 1.886 09:38:18 LSE 606178396016810319
1147 1.886 09:38:18 LSE 592104614985265792
1092 1.886 09:38:18 LSE 592104614985265793
128 1.884 09:39:52 LSE 606178396016838288
1604 1.884 09:39:52 LSE 606178396016838289
1951 1.879 09:43:27 LSE 592104614985372006
1231 1.878 09:47:17 LSE 592104614985444519
1939 1.886 10:00:08 LSE 592104614985689211
1034 1.886 10:01:16 LSE 606178396017238135
1826 1.886 10:01:16 LSE 592104614985711850
1111 1.886 10:01:16 LSE 592104614985711854
3291 1.903 10:18:10 LSE 592104614986174699
20 1.903 10:18:10 LSE 592104614986174704
1005 1.903 10:18:10 LSE 592104614986174703
334 1.898 10:29:42 LSE 592104614986559548
851 1.898 10:33:51 LSE 592104614986649096
851 1.898 10:33:51 LSE 606178396018129628
851 1.898 10:33:51 LSE 606178396018129629
1185 1.898 10:33:51 LSE 592104614986649095
416 1.907 11:08:24 LSE 606178396018834748
633 1.907 11:10:13 LSE 606178396018874682
1199 1.907 11:10:13 LSE 606178396018874683
1369 1.907 11:10:13 LSE 606178396018874680
2696 1.907 11:10:13 LSE 606178396018874696
122 1.907 11:10:13 LSE 606178396018874700
1176 1.907 11:10:17 LSE 606178396018876246
906 1.905 11:19:43 LSE 606178396019061148
855 1.905 11:19:43 LSE 606178396019061149
55 1.908 11:28:49 LSE 592104614987794831
918 1.908 11:28:49 LSE 592104614987794833
1466 1.908 11:28:49 LSE 592104614987794832
1506 1.905 11:33:10 LSE 592104614987882133
1522 1.904 11:42:19 LSE 606178396019478406
977 1.901 11:59:33 LSE 592104614988384741
977 1.901 11:59:33 LSE 592104614988384742
977 1.901 11:59:33 LSE 592104614988384743
978 1.901 11:59:33 LSE 606178396019788369
1394 1.901 11:59:33 LSE 592104614988384740
899 1.899 12:09:53 LSE 592104614988615472
899 1.899 12:09:53 LSE 606178396020008756
1525 1.899 12:09:53 LSE 592104614988615470
870 1.898 12:19:01 LSE 592104614988852772
1525 1.898 12:19:01 LSE 606178396020236225
921 1.903 12:35:47 LSE 606178396020650154
920 1.901 12:38:53 LSE 592104614989365580
3179 1.901 12:38:53 LSE 592104614989365579
911 1.898 12:46:45 LSE 606178396020906433
1242 1.898 12:46:45 LSE 592104614989552025
743 1.906 13:01:24 LSE 606178396021240911
2476 1.906 13:01:32 LSE 606178396021243640
742 1.906 13:01:32 LSE 606178396021243645
830 1.912 13:09:37 LSE 592104614990121598
1353 1.912 13:09:37 LSE 592104614990121599
276 1.911 13:23:43 LSE 606178396021797177
615 1.911 13:23:43 LSE 606178396021797176
891 1.911 13:23:43 LSE 592104614990491192
2431 1.911 13:23:43 LSE 592104614990491193
873 1.912 13:36:43 LSE 592104614990845028
2235 1.912 13:39:57 LSE 606178396022207942
2444 1.912 13:39:57 LSE 592104614990929549
76 1.912 13:39:57 LSE 592104614990929552
2173 1.909 13:44:52 LSE 606178396022341738
1525 1.907 13:49:30 LSE 606178396022470111
1520 1.906 13:53:01 LSE 592104614991316587
241 1.905 14:06:30 LSE 592104614991755053
723 1.905 14:06:30 LSE 592104614991755052
964 1.905 14:06:30 LSE 592104614991755049
964 1.905 14:06:30 LSE 592104614991755051
1571 1.905 14:06:30 LSE 606178396022993940
1298 1.903 14:08:31 LSE 606178396023054340
237 1.903 14:08:40 LSE 606178396023059995
902 1.903 14:16:41 LSE 592104614992060576
902 1.903 14:16:41 LSE 606178396023284906
1527 1.903 14:16:41 LSE 606178396023284905
856 1.906 14:31:02 LSE 592104614992606362
856 1.906 14:31:02 LSE 606178396023806335
3587 1.906 14:31:02 LSE 592104614992606363
1184 1.906 14:31:03 LSE 606178396023807561
1441 1.906 14:31:03 LSE 606178396023807562
996 1.902 14:35:09 LSE 606178396024034899
1532 1.902 14:35:09 LSE 592104614992843741
2200 1.899 14:37:11 LSE 606178396024204246
878 1.906 14:46:13 LSE 592104614993462209
3728 1.906 14:47:00 LSE 606178396024673549
1643 1.906 14:47:00 LSE 606178396024673560
117 1.908 14:54:36 LSE 592104614993886884
751 1.908 14:54:36 LSE 592104614993886881
970 1.91 14:57:07 LSE 606178396025212851
3265 1.908 14:57:31 LSE 606178396025242469
2480 1.908 14:57:31 LSE 592104614994088497
831 1.91 15:01:03 LSE 592104614994377172
847 1.91 15:01:03 LSE 592104614994377174
1580 1.91 15:01:03 LSE 592104614994377169
196 1.913 15:04:23 LSE 606178396025721824
1826 1.913 15:04:23 LSE 606178396025721825
172 1.912 15:06:15 LSE 606178396025814681
1358 1.912 15:06:15 LSE 606178396025814680
680 1.909 15:10:58 LSE 592104614994915012
1524 1.909 15:10:58 LSE 592104614994915011
230 1.909 15:19:27 LSE 592104614995310680
885 1.909 15:19:27 LSE 606178396026428041
885 1.909 15:19:27 LSE 606178396026428042
886 1.909 15:19:27 LSE 606178396026428040
886 1.909 15:19:27 LSE 606178396026428043
887 1.909 15:19:27 LSE 606178396026428044
889 1.909 15:19:27 LSE 592104614995310681
891 1.908 15:26:08 LSE 592104614995601532
164 1.907 15:26:09 LSE 606178396026709106
892 1.907 15:26:09 LSE 592104614995602551
892 1.907 15:26:09 LSE 606178396026709110
1372 1.907 15:26:09 LSE 606178396026709108
899 1.904 15:34:08 LSE 606178396027037317
900 1.904 15:34:08 LSE 606178396027037316
901 1.904 15:34:08 LSE 592104614995942290
901 1.904 15:34:08 LSE 592104614995942291
1520 1.904 15:34:08 LSE 606178396027037315
142 1.904 15:34:18 LSE 606178396027044669
757 1.904 15:34:18 LSE 606178396027044670
1534 1.903 15:36:08 LSE 592104614996030260
870 1.901 15:39:38 LSE 592104614996187310
1520 1.901 15:39:38 LSE 606178396027273148
1519 1.9 15:41:01 LSE 592104614996253620
1301 1.911 15:51:52 LSE 606178396027799207
1338 1.911 15:51:52 LSE 606178396027799206
1439 1.911 15:51:52 LSE 606178396027799204
2072 1.911 15:51:52 LSE 592104614996734231
972 1.911 15:51:52 LSE 606178396027799231
1518 1.91 15:53:33 LSE 592104614996804736
940 1.907 15:59:33 LSE 606178396028121697
3598 1.907 15:59:33 LSE 606178396028121695
306 1.907 15:59:33 LSE 592104614997068165
852 1.907 16:04:41 LSE 606178396028355093
854 1.907 16:04:41 LSE 606178396028355092
2361 1.907 16:04:41 LSE 592104614997310429
666 1.907 16:04:41 LSE 592104614997310432
51 1.907 16:04:41 LSE 592104614997310433
922 1.91 16:10:55 LSE 606178396028678853
937 1.91 16:11:58 LSE 592104614997707864
74 1.91 16:11:58 LSE 606178396028738979
209 1.91 16:12:54 LSE 592104614997761217
699 1.91 16:12:54 LSE 592104614997761216
921 1.908 16:13:32 LSE 592104614997798838
921 1.908 16:13:32 LSE 592104614997798839
922 1.908 16:13:32 LSE 592104614997798840
2241 1.908 16:13:32 LSE 592104614997798837
846 1.909 16:14:54 LSE 606178396028896173
667 1.909 16:15:40 LSE 606178396028944488
2485 1.909 16:15:40 LSE 606178396028944489
1013 1.908 16:19:00 LSE 592104614998105404
1524 1.908 16:19:00 LSE 592104614998105405
162 1.905 16:20:09 LSE 592104614998178081
1345 1.905 16:20:09 LSE 592104614998178080
1473 1.903 16:21:32 LSE 592104614998268735
25 1.903 16:22:27 LSE 592104614998327011
1508 1.903 16:22:27 LSE 606178396029336499
20 1.903 16:22:29 LSE 606178396029338350
1485 1.901 16:23:49 LSE 592104614998412174
196 1.899 16:24:29 LSE 606178396029457714
1324 1.899 16:24:29 LSE 606178396029457715
593 1.907 16:29:20 LSE 606178396029726722
600 1.907 16:29:20 LSE 606178396029726723
840 1.907 16:29:20 LSE 606178396029726724
201 1.907 16:29:20 LSE 606178396029726729
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: 05 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 05 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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