REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 7579V SSP Group PLC 09 March 2026
09 March 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 06
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.
In line with the amended UKLR 9.6.6 requirement to notify to a RIS by no later
than the end of the 7th daily market session following the date of execution,
SSP will now publish its buyback announcements on a weekly basis, on the first
trading day of the week, summarising all purchases executed during the
preceding week.
Date of purchases: 06 March 2026
Total number of shares purchased: 230,000
Highest price paid per share (pence): 196.7000p
Lowest price paid per share (pence): 188.3000p
191.0967p
Volume weighted average price paid per share (pence):
To date, the Company has purchased 20,932,660 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 783,573,536 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
783,573,536.
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 230,000 191.0967
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
845 1.923 08:04:58 LSE 592105322770687698
4 1.913 08:10:58 LSE 606179103803509024
1067 1.913 08:11:06 LSE 606179103803513656
892 1.913 08:11:51 LSE 606179103803528410
720 1.92 08:14:57 LSE 592105322770906202
4 1.92 08:14:57 LSE 606179103803591296
133 1.92 08:14:57 LSE 606179103803591297
940 1.925 08:15:47 LSE 606179103803609053
860 1.92 08:15:53 LSE 592105322770926808
935 1.928 08:16:42 LSE 592105322770943766
3791 1.929 08:17:21 LSE 592105322770955942
666 1.929 08:17:21 LSE 606179103803638803
1005 1.933 08:27:46 LSE 606179103803819607
1427 1.938 08:31:01 LSE 592105322771220566
926 1.947 08:41:01 LSE 592105322771428170
926 1.947 08:41:01 LSE 606179103804089843
1115 1.947 08:41:01 LSE 592105322771428172
2109 1.947 08:42:22 LSE 606179103804108930
574 1.952 08:44:24 LSE 592105322771478018
282 1.954 08:44:24 LSE 606179103804137066
241 1.967 08:48:58 LSE 592105322771555791
1083 1.967 08:48:58 LSE 592105322771555792
907 1.965 08:50:18 LSE 606179103804230312
974 1.962 08:51:18 LSE 606179103804245733
1897 1.962 08:51:18 LSE 606179103804245734
508 1.965 08:53:57 LSE 592105322771635600
933 1.965 08:53:57 LSE 592105322771635601
869 1.965 08:53:57 LSE 592105322771635756
1023 1.965 08:55:51 LSE 592105322771663550
1353 1.965 08:57:35 LSE 592105322771695146
1449 1.954 09:00:18 LSE 606179103804388454
1465 1.945 09:04:00 LSE 592105322771824528
405 1.938 09:10:06 LSE 592105322771948458
803 1.938 09:10:06 LSE 606179103804582820
1040 1.938 09:10:06 LSE 592105322771948457
47 1.938 09:10:06 LSE 606179103804582821
3404 1.937 09:17:48 LSE 592105322772092321
44 1.934 09:30:32 LSE 592105322772358621
300 1.934 09:30:32 LSE 592105322772358620
560 1.934 09:30:32 LSE 592105322772358619
904 1.93 09:30:33 LSE 592105322772358805
904 1.93 09:30:33 LSE 592105322772358806
904 1.93 09:30:33 LSE 606179103804970298
904 1.93 09:30:33 LSE 606179103804970299
1459 1.93 09:30:33 LSE 592105322772358803
1460 1.928 09:33:29 LSE 606179103805025102
1462 1.927 09:35:58 LSE 592105322772470668
885 1.922 09:43:42 LSE 592105322772630648
885 1.922 09:43:42 LSE 606179103805229271
1446 1.922 09:43:42 LSE 606179103805229270
846 1.927 09:58:25 LSE 592105322772921583
446 1.926 10:00:48 LSE 606179103805543488
481 1.926 10:02:41 LSE 592105322772993415
1911 1.926 10:02:41 LSE 606179103805572640
630 1.926 10:02:41 LSE 606179103805572643
2872 1.926 10:02:44 LSE 592105322772994253
44 1.926 10:03:05 LSE 606179103805579139
1449 1.922 10:05:34 LSE 592105322773038531
1459 1.921 10:10:21 LSE 592105322773120508
49 1.918 10:14:20 LSE 606179103805766603
1274 1.918 10:14:20 LSE 606179103805766602
1451 1.917 10:21:00 LSE 606179103805873121
3403 1.925 10:38:17 LSE 606179103806186169
1230 1.925 10:38:17 LSE 606179103806186173
2907 1.926 10:59:54 LSE 606179103806578482
1338 1.926 10:59:54 LSE 606179103806578495
39 1.926 10:59:54 LSE 606179103806578499
1288 1.924 11:00:49 LSE 606179103806603742
1039 1.922 11:08:36 LSE 592105322774245159
1098 1.921 11:10:33 LSE 606179103806801371
1269 1.926 11:19:03 LSE 606179103806971756
3080 1.925 11:32:11 LSE 606179103807182368
1417 1.924 11:34:29 LSE 606179103807233117
1456 1.919 11:41:58 LSE 592105322774924408
1449 1.923 11:49:40 LSE 592105322775124496
1454 1.918 11:54:51 LSE 606179103807677215
606 1.915 12:02:51 LSE 606179103807847859
1101 1.915 12:02:51 LSE 606179103807847860
944 1.915 12:04:02 LSE 606179103807872514
986 1.915 12:04:02 LSE 606179103807872513
1440 1.914 12:05:09 LSE 606179103807895527
27 1.909 12:10:11 LSE 592105322775560364
1423 1.909 12:10:11 LSE 592105322775560365
974 1.912 12:31:38 LSE 606179103808414710
3900 1.912 12:31:38 LSE 592105322776001138
136 1.912 12:31:38 LSE 592105322776001144
1095 1.913 12:34:28 LSE 606179103808465677
1289 1.911 12:39:29 LSE 606179103808565696
2614 1.913 12:54:50 LSE 592105322776455328
311 1.912 12:54:50 LSE 592105322776455466
583 1.912 12:54:50 LSE 592105322776455465
894 1.911 12:55:01 LSE 606179103808848182
950 1.914 13:19:58 LSE 606179103809334538
134 1.914 13:21:50 LSE 606179103809367828
1429 1.914 13:21:50 LSE 606179103809367829
2667 1.914 13:21:50 LSE 606179103809367830
727 1.914 13:21:54 LSE 606179103809368922
472 1.913 13:21:54 LSE 592105322777012449
398 1.913 13:22:01 LSE 592105322777014498
282 1.913 13:22:01 LSE 592105322777014499
967 1.909 13:30:01 LSE 592105322777170589
1446 1.909 13:30:01 LSE 592105322777170587
1455 1.905 13:31:12 LSE 606179103809581780
23 1.91 13:39:00 LSE 606179103809767033
43 1.91 13:39:00 LSE 606179103809767038
72 1.91 13:39:00 LSE 606179103809767035
91 1.91 13:39:00 LSE 606179103809767036
146 1.91 13:39:00 LSE 606179103809767034
897 1.91 13:40:31 LSE 592105322777470868
1779 1.91 13:40:31 LSE 606179103809804433
2849 1.909 13:50:18 LSE 606179103810039241
1446 1.9 13:56:01 LSE 592105322777933053
156 1.899 14:00:13 LSE 606179103810373814
820 1.899 14:00:28 LSE 606179103810382025
1444 1.898 14:00:28 LSE 606179103810382027
113 1.9 14:08:35 LSE 606179103810579497
897 1.9 14:08:35 LSE 606179103810579499
1336 1.9 14:08:35 LSE 606179103810579498
932 1.899 14:14:57 LSE 606179103810744384
932 1.898 14:14:57 LSE 592105322778450963
1451 1.898 14:14:57 LSE 592105322778450962
736 1.898 14:18:07 LSE 606179103810833730
714 1.898 14:18:07 LSE 606179103810833731
1454 1.897 14:23:09 LSE 606179103811046505
946 1.901 14:31:56 LSE 606179103811650750
3678 1.899 14:32:26 LSE 606179103811685590
1514 1.899 14:32:26 LSE 606179103811685597
1454 1.894 14:33:57 LSE 592105322779517519
1448 1.893 14:35:02 LSE 592105322779584052
1463 1.886 14:37:02 LSE 592105322779715307
3266 1.885 14:43:49 LSE 592105322780087343
994 1.884 14:49:44 LSE 592105322780331249
2476 1.886 14:52:09 LSE 592105322780611207
1727 1.886 14:52:09 LSE 606179103812858293
929 1.885 14:52:10 LSE 606179103812859408
943 1.891 15:00:08 LSE 592105322781056910
1371 1.891 15:01:00 LSE 606179103813359898
127 1.892 15:02:22 LSE 606179103813433810
877 1.892 15:02:22 LSE 606179103813433809
931 1.892 15:03:41 LSE 606179103813499430
293 1.892 15:04:56 LSE 606179103813552172
581 1.892 15:04:56 LSE 606179103813552171
3 1.892 15:06:24 LSE 606179103813626232
112 1.892 15:06:24 LSE 606179103813626233
308 1.892 15:06:24 LSE 606179103813626229
581 1.892 15:06:24 LSE 606179103813626231
1 1.892 15:07:52 LSE 606179103813690652
312 1.892 15:07:52 LSE 606179103813690653
630 1.892 15:07:52 LSE 606179103813690651
2564 1.888 15:08:14 LSE 606179103813709589
1026 1.888 15:08:14 LSE 592105322781485061
1092 1.888 15:08:14 LSE 592105322781485062
729 1.883 15:14:17 LSE 606179103813944759
139 1.883 15:14:17 LSE 606179103813944760
868 1.883 15:14:17 LSE 592105322781729256
977 1.891 15:23:50 LSE 592105322782093471
3650 1.891 15:23:50 LSE 606179103814294007
685 1.891 15:23:50 LSE 606179103814294011
1377 1.891 15:23:50 LSE 606179103814294012
1070 1.896 15:32:34 LSE 592105322782392511
1052 1.896 15:34:05 LSE 592105322782444268
995 1.896 15:35:32 LSE 592105322782491160
993 1.896 15:36:28 LSE 592105322782559464
894 1.895 15:36:35 LSE 606179103814750400
2985 1.895 15:36:35 LSE 592105322782567537
852 1.895 15:36:35 LSE 606179103814750405
915 1.891 15:40:15 LSE 606179103814992679
984 1.89 15:41:04 LSE 606179103815045566
1457 1.89 15:41:04 LSE 592105322782870941
904 1.889 15:48:48 LSE 606179103815466866
755 1.889 15:50:05 LSE 606179103815526497
168 1.889 15:50:15 LSE 606179103815534969
2399 1.888 15:50:35 LSE 592105322783391053
886 1.889 15:54:26 LSE 592105322783575987
3889 1.889 15:54:26 LSE 592105322783575986
335 1.889 15:54:26 LSE 592105322783575992
887 1.907 16:00:12 LSE 606179103816007943
152 1.908 16:02:24 LSE 592105322783961913
1231 1.908 16:02:24 LSE 592105322783961914
3270 1.908 16:03:17 LSE 606179103816139290
2208 1.908 16:03:17 LSE 592105322783994382
886 1.906 16:06:50 LSE 592105322784136312
1446 1.906 16:06:50 LSE 592105322784136310
233 1.904 16:07:58 LSE 606179103816318757
1212 1.904 16:07:58 LSE 606179103816318758
710 1.901 16:10:01 LSE 592105322784260609
753 1.901 16:10:01 LSE 592105322784260610
1447 1.9 16:11:00 LSE 592105322784300035
1463 1.899 16:13:01 LSE 592105322784375062
1457 1.896 16:15:13 LSE 592105322784461506
135 1.895 16:15:20 LSE 592105322784467072
791 1.895 16:15:37 LSE 592105322784480299
1432 1.893 16:17:31 LSE 592105322784562813
880 1.896 16:20:31 LSE 592105322784698836
872 1.892 16:21:30 LSE 592105322784739484
880 1.892 16:21:30 LSE 592105322784739482
880 1.892 16:21:30 LSE 592105322784739483
880 1.892 16:21:30 LSE 606179103816862030
916 1.892 16:21:30 LSE 592105322784739481
938 1.89 16:24:12 LSE 592105322784846492
939 1.89 16:24:12 LSE 606179103816965989
940 1.89 16:24:12 LSE 606179103816965990
1490 1.89 16:24:12 LSE 592105322784846493
482 1.889 16:28:41 LSE 592105322785032608
940 1.889 16:28:41 LSE 592105322785032607
328 1.888 16:28:51 LSE 606179103817152984
239 1.888 16:29:19 LSE 606179103817172830
861 1.888 16:29:33 LSE 606179103817184444
713 1.888 16:29:33 LSE 592105322785071944
828 1.888 16:29:33 LSE 592105322785071945
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: 09 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 09 March 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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