REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0648A SSP Group PLC 13 April 2026
13 April 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the
week 07 April 2026 to 10 April 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: 07 April 2026 - 10 April 2026
Total number of shares purchased: 676,028
Highest price paid per share (pence): 192.5000p
Lowest price paid per share (pence): 179.8000p
187.5945p
Volume weighted average price paid per share (pence):
To date, the Company has purchased 25,957,790 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 778,548,406 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
778,548,406.
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 676,028 187.5945p
Schedule of Purchases - Individual Transactions
Date of purchase Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
07/04/2026 747 1.842 08:07:54 LSE 606190413678552923
07/04/2026 1094 1.837 08:09:52 LSE 606190413678593189
07/04/2026 1820 1.837 08:09:52 LSE 606190413678593190
07/04/2026 2711 1.837 08:09:52 LSE 606190413678593195
07/04/2026 2117 1.839 08:14:31 LSE 592116632648115188
07/04/2026 1484 1.832 08:16:40 LSE 592116632648167117
07/04/2026 1457 1.831 08:19:43 LSE 592116632648225338
07/04/2026 857 1.833 08:27:32 LSE 592116632648362398
07/04/2026 2718 1.833 08:27:32 LSE 592116632648362399
07/04/2026 828 1.825 08:35:10 LSE 592116632648496105
07/04/2026 1739 1.825 08:35:10 LSE 592116632648496104
07/04/2026 895 1.831 08:49:40 LSE 606190413679287601
07/04/2026 1022 1.831 08:49:40 LSE 606190413679287600
07/04/2026 2040 1.831 08:49:40 LSE 606190413679287599
07/04/2026 1473 1.831 08:49:40 LSE 606190413679287605
07/04/2026 1356 1.825 08:52:36 LSE 592116632648769482
07/04/2026 3643 1.836 09:03:27 LSE 592116632648953115
07/04/2026 400 1.836 09:03:31 LSE 606190413679513338
07/04/2026 836 1.853 09:32:36 LSE 606190413680032318
07/04/2026 981 1.853 09:32:36 LSE 592116632649488909
07/04/2026 1036 1.853 09:32:36 LSE 592116632649488906
07/04/2026 1146 1.856 09:33:14 LSE 606190413680045519
07/04/2026 1180 1.856 09:34:01 LSE 606190413680060354
07/04/2026 4104 1.856 09:34:01 LSE 592116632649517946
07/04/2026 1836 1.856 09:34:49 LSE 606190413680074299
07/04/2026 894 1.857 09:41:02 LSE 606190413680177095
07/04/2026 1725 1.857 09:41:02 LSE 606190413680177094
07/04/2026 889 1.858 09:48:25 LSE 606190413680281630
07/04/2026 1831 1.858 09:48:25 LSE 592116632649750648
07/04/2026 4632 1.856 10:04:53 LSE 592116632649998995
07/04/2026 910 1.856 10:04:53 LSE 592116632649998998
07/04/2026 2730 1.857 10:13:45 LSE 592116632650122321
07/04/2026 827 1.857 10:24:05 LSE 592116632650281275
07/04/2026 386 1.855 10:28:05 LSE 592116632650349050
07/04/2026 442 1.855 10:28:05 LSE 592116632650349051
07/04/2026 853 1.855 10:28:05 LSE 606190413680851201
07/04/2026 1356 1.855 10:28:05 LSE 592116632650349049
07/04/2026 887 1.852 10:35:37 LSE 606190413680977298
07/04/2026 887 1.852 10:35:37 LSE 606190413680977299
07/04/2026 1371 1.852 10:35:37 LSE 606190413680977301
07/04/2026 1384 1.853 10:42:07 LSE 592116632650572374
07/04/2026 1365 1.852 10:45:03 LSE 606190413681101964
07/04/2026 857 1.85 11:02:48 LSE 592116632650854058
07/04/2026 2285 1.85 11:02:48 LSE 606190413681337144
07/04/2026 179 1.849 11:03:48 LSE 592116632650871599
07/04/2026 831 1.853 11:09:25 LSE 606190413681439065
07/04/2026 2634 1.853 11:09:25 LSE 606190413681439067
07/04/2026 827 1.86 11:25:26 LSE 606190413681708985
07/04/2026 827 1.857 11:25:55 LSE 606190413681724330
07/04/2026 3507 1.857 11:25:55 LSE 592116632651254287
07/04/2026 757 1.86 11:41:34 LSE 606190413681935660
07/04/2026 809 1.86 11:41:34 LSE 606190413681935661
07/04/2026 1002 1.86 11:41:34 LSE 592116632651474892
07/04/2026 109 1.855 11:46:43 LSE 592116632651555043
07/04/2026 302 1.855 11:48:47 LSE 592116632651582603
07/04/2026 402 1.855 11:49:23 LSE 592116632651590119
07/04/2026 46 1.856 11:52:30 LSE 606190413682085882
07/04/2026 749 1.856 11:52:30 LSE 606190413682085881
07/04/2026 795 1.856 11:52:30 LSE 606190413682085880
07/04/2026 719 1.855 11:52:30 LSE 592116632651632490
07/04/2026 794 1.855 11:52:30 LSE 606190413682085883
07/04/2026 432 1.85 12:07:34 LSE 606190413682277727
07/04/2026 867 1.853 12:15:25 LSE 592116632651918855
07/04/2026 867 1.85 12:15:49 LSE 592116632651924692
07/04/2026 928 1.85 12:15:49 LSE 606190413682366857
07/04/2026 2619 1.85 12:15:49 LSE 606190413682366856
07/04/2026 797 1.852 12:25:03 LSE 592116632652044215
07/04/2026 1686 1.852 12:25:03 LSE 606190413682482189
07/04/2026 249 1.851 12:29:28 LSE 592116632652097235
07/04/2026 507 1.851 12:29:28 LSE 592116632652097234
07/04/2026 756 1.851 12:29:28 LSE 606190413682532608
07/04/2026 1039 1.851 12:29:28 LSE 592116632652097233
07/04/2026 1723 1.848 12:33:15 LSE 606190413682587851
07/04/2026 857 1.848 12:47:00 LSE 606190413682777760
07/04/2026 272 1.847 12:56:26 LSE 592116632652469882
07/04/2026 857 1.847 12:56:26 LSE 592116632652469883
07/04/2026 857 1.847 12:56:26 LSE 606190413682888495
07/04/2026 1577 1.847 12:56:26 LSE 592116632652469881
07/04/2026 798 1.848 13:01:17 LSE 592116632652547711
07/04/2026 571 1.848 13:05:19 LSE 592116632652600883
07/04/2026 318 1.848 13:05:22 LSE 592116632652601505
07/04/2026 160 1.847 13:06:49 LSE 592116632652645149
07/04/2026 424 1.847 13:10:49 LSE 592116632652716500
07/04/2026 798 1.847 13:10:49 LSE 592116632652716504
07/04/2026 866 1.847 13:10:49 LSE 592116632652716503
07/04/2026 866 1.847 13:10:49 LSE 606190413683124920
07/04/2026 1435 1.847 13:10:49 LSE 592116632652716501
07/04/2026 328 1.848 13:30:01 LSE 606190413683389492
07/04/2026 833 1.849 13:32:18 LSE 606190413683421340
07/04/2026 784 1.849 13:32:43 LSE 606190413683428321
07/04/2026 2874 1.848 13:33:36 LSE 592116632653045666
07/04/2026 2843 1.848 13:33:36 LSE 606190413683440974
07/04/2026 275 1.846 13:46:34 LSE 592116632653231636
07/04/2026 831 1.846 13:46:34 LSE 592116632653231634
07/04/2026 831 1.846 13:46:34 LSE 606190413683619603
07/04/2026 832 1.846 13:46:34 LSE 606190413683619602
07/04/2026 832 1.846 13:46:34 LSE 606190413683619604
07/04/2026 2221 1.846 13:46:34 LSE 592116632653231635
07/04/2026 1718 1.843 13:49:13 LSE 592116632653283322
07/04/2026 752 1.84 13:54:40 LSE 606190413683778117
07/04/2026 1717 1.839 13:55:06 LSE 592116632653402422
07/04/2026 1726 1.839 14:00:33 LSE 606190413683897805
07/04/2026 778 1.84 14:16:07 LSE 592116632653781066
07/04/2026 3162 1.84 14:16:07 LSE 606190413684145797
07/04/2026 413 1.84 14:16:07 LSE 592116632653781073
07/04/2026 423 1.84 14:16:07 LSE 592116632653781078
07/04/2026 2012 1.841 14:24:41 LSE 592116632653907592
07/04/2026 3399 1.841 14:24:41 LSE 606190413684267111
07/04/2026 496 1.841 14:24:41 LSE 592116632653907597
07/04/2026 797 1.84 14:28:51 LSE 592116632653982942
07/04/2026 1715 1.839 14:28:51 LSE 606190413684339610
07/04/2026 822 1.834 14:31:31 LSE 606190413684418828
07/04/2026 1722 1.834 14:31:31 LSE 606190413684418827
07/04/2026 777 1.83 14:34:50 LSE 592116632654166140
07/04/2026 1726 1.83 14:34:50 LSE 592116632654166139
07/04/2026 29 1.827 14:37:20 LSE 606190413684587279
07/04/2026 158 1.827 14:38:16 LSE 606190413684615014
07/04/2026 108 1.827 14:38:16 LSE 606190413684615035
07/04/2026 9 1.827 14:38:16 LSE 606190413684615289
07/04/2026 757 1.827 14:40:53 LSE 606190413684692978
07/04/2026 757 1.827 14:40:53 LSE 606190413684692979
07/04/2026 758 1.827 14:40:53 LSE 606190413684692980
07/04/2026 2801 1.827 14:40:53 LSE 606190413684692977
07/04/2026 1721 1.825 14:43:43 LSE 606190413684770111
07/04/2026 813 1.827 14:49:21 LSE 606190413684919715
07/04/2026 853 1.832 14:54:31 LSE 592116632654723670
07/04/2026 853 1.832 14:54:31 LSE 606190413685054568
07/04/2026 2111 1.832 14:54:31 LSE 606190413685054637
07/04/2026 1584 1.832 14:54:35 LSE 606190413685056553
07/04/2026 774 1.831 14:56:44 LSE 592116632654789173
07/04/2026 776 1.831 14:56:44 LSE 592116632654789174
07/04/2026 1127 1.831 14:56:44 LSE 606190413685117989
07/04/2026 1704 1.829 14:59:55 LSE 592116632654888574
07/04/2026 1714 1.827 15:01:36 LSE 606190413685268391
07/04/2026 855 1.825 15:06:16 LSE 592116632655068109
07/04/2026 1718 1.825 15:06:16 LSE 592116632655068110
07/04/2026 1712 1.823 15:08:15 LSE 592116632655129266
07/04/2026 786 1.824 15:12:58 LSE 606190413685562988
07/04/2026 826 1.823 15:17:24 LSE 592116632655352960
07/04/2026 827 1.823 15:17:24 LSE 606190413685663035
07/04/2026 1726 1.823 15:17:24 LSE 592116632655352959
07/04/2026 850 1.824 15:25:57 LSE 592116632655553959
07/04/2026 637 1.824 15:27:53 LSE 592116632655594190
07/04/2026 36 1.824 15:28:28 LSE 592116632655604728
07/04/2026 267 1.824 15:28:28 LSE 592116632655604727
07/04/2026 132 1.824 15:29:02 LSE 592116632655617310
07/04/2026 160 1.824 15:29:02 LSE 592116632655617309
07/04/2026 584 1.824 15:29:35 LSE 592116632655628896
07/04/2026 870 1.824 15:30:30 LSE 592116632655646589
07/04/2026 181 1.823 15:30:50 LSE 606190413685953128
07/04/2026 691 1.823 15:30:50 LSE 606190413685953129
07/04/2026 3036 1.823 15:30:50 LSE 606190413685953130
07/04/2026 1508 1.823 15:30:50 LSE 592116632655652822
07/04/2026 819 1.824 15:35:06 LSE 606190413686053371
07/04/2026 797 1.825 15:38:55 LSE 592116632655855289
07/04/2026 3743 1.825 15:38:55 LSE 592116632655855290
07/04/2026 795 1.825 15:39:08 LSE 606190413686154261
07/04/2026 869 1.823 15:43:32 LSE 592116632655960763
07/04/2026 869 1.823 15:43:32 LSE 606190413686251012
07/04/2026 1730 1.823 15:43:32 LSE 592116632655960762
07/04/2026 119 1.821 15:47:00 LSE 606190413686358018
07/04/2026 2687 1.821 15:47:00 LSE 606190413686358017
07/04/2026 774 1.82 15:51:33 LSE 592116632656179081
07/04/2026 1715 1.819 15:51:38 LSE 606190413686466147
07/04/2026 304 1.815 15:55:05 LSE 592116632656268839
07/04/2026 893 1.815 15:55:05 LSE 606190413686549323
07/04/2026 1389 1.815 15:55:05 LSE 592116632656268840
07/04/2026 893 1.814 15:55:30 LSE 606190413686560107
07/04/2026 844 1.808 15:59:06 LSE 592116632656379148
07/04/2026 1703 1.808 15:59:06 LSE 592116632656379147
07/04/2026 843 1.807 15:59:25 LSE 592116632656390807
07/04/2026 479 1.804 16:05:50 LSE 606190413686857795
07/04/2026 750 1.804 16:05:50 LSE 592116632656585651
07/04/2026 751 1.804 16:05:50 LSE 606190413686857792
07/04/2026 752 1.804 16:05:50 LSE 606190413686857793
07/04/2026 1758 1.804 16:05:50 LSE 606190413686857794
07/04/2026 558 1.804 16:05:50 LSE 606190413686857796
07/04/2026 847 1.801 16:09:56 LSE 592116632656701963
07/04/2026 849 1.801 16:09:56 LSE 606190413686971055
07/04/2026 1732 1.801 16:09:56 LSE 592116632656701962
07/04/2026 849 1.801 16:12:14 LSE 592116632656778249
07/04/2026 1721 1.801 16:12:14 LSE 606190413687044878
07/04/2026 879 1.798 16:15:51 LSE 606190413687149767
07/04/2026 882 1.798 16:15:51 LSE 592116632656886164
07/04/2026 1713 1.798 16:15:51 LSE 606190413687149766
07/04/2026 828 1.807 16:20:26 LSE 606190413687314744
09/04/2026 2110 1.899 08:04:19 LSE 606191121467542373
09/04/2026 1867 1.899 08:04:19 LSE 606191121467542376
09/04/2026 201 1.899 08:04:19 LSE 592117368907360620
09/04/2026 2300 1.893 08:09:30 LSE 606191121467637751
09/04/2026 1638 1.887 08:13:31 LSE 606191121467707054
09/04/2026 1838 1.886 08:15:27 LSE 592117368907564342
09/04/2026 1038 1.884 08:20:30 LSE 592117368907641369
09/04/2026 306 1.884 08:20:32 LSE 592117368907642039
09/04/2026 743 1.882 08:24:18 LSE 592117368907684786
09/04/2026 1187 1.882 08:24:18 LSE 592117368907684787
09/04/2026 826 1.882 08:32:06 LSE 606191121467960021
09/04/2026 826 1.882 08:32:06 LSE 606191121467960022
09/04/2026 1426 1.882 08:32:06 LSE 606191121467960020
09/04/2026 861 1.873 08:47:11 LSE 592117368907992414
09/04/2026 861 1.873 08:47:11 LSE 606191121468153097
09/04/2026 2653 1.873 08:47:11 LSE 606191121468153098
09/04/2026 253 1.872 08:47:11 LSE 592117368907992421
09/04/2026 623 1.872 08:47:11 LSE 592117368907992420
09/04/2026 753 1.873 08:57:04 LSE 606191121468275518
09/04/2026 3113 1.873 08:57:04 LSE 592117368908120963
09/04/2026 678 1.873 08:57:04 LSE 606191121468275522
09/04/2026 662 1.872 09:00:29 LSE 606191121468320107
09/04/2026 818 1.872 09:00:45 LSE 606191121468323939
09/04/2026 763 1.873 09:12:00 LSE 592117368908313681
09/04/2026 2314 1.873 09:12:00 LSE 606191121468458431
09/04/2026 763 1.869 09:12:59 LSE 606191121468469050
09/04/2026 827 1.874 09:24:49 LSE 592117368908464700
09/04/2026 9 1.874 09:24:49 LSE 606191121468600387
09/04/2026 192 1.874 09:31:27 LSE 592117368908541036
09/04/2026 684 1.874 09:31:27 LSE 592117368908541037
09/04/2026 398 1.874 09:33:29 LSE 592117368908565901
09/04/2026 2011 1.871 09:33:29 LSE 606191121468697003
09/04/2026 428 1.872 09:33:29 LSE 606191121468697006
09/04/2026 863 1.871 09:41:12 LSE 606191121468782422
09/04/2026 1324 1.872 09:41:12 LSE 592117368908655831
09/04/2026 2796 1.871 09:41:12 LSE 592117368908655832
09/04/2026 2142 1.875 09:50:49 LSE 592117368908774549
09/04/2026 2074 1.875 09:50:49 LSE 606191121468893683
09/04/2026 1691 1.871 09:53:24 LSE 606191121468921971
09/04/2026 730 1.868 10:00:22 LSE 606191121469001815
09/04/2026 1779 1.868 10:00:22 LSE 592117368908888735
09/04/2026 784 1.867 10:19:23 LSE 592117368909128424
09/04/2026 3166 1.867 10:19:23 LSE 592117368909128425
09/04/2026 1931 1.867 10:19:24 LSE 606191121469229158
09/04/2026 844 1.867 10:41:09 LSE 592117368909396928
09/04/2026 844 1.867 10:41:09 LSE 592117368909396929
09/04/2026 2704 1.867 10:41:09 LSE 592117368909396927
09/04/2026 1 1.867 10:44:22 LSE 592117368909432733
09/04/2026 759 1.873 10:57:22 LSE 606191121469669215
09/04/2026 2128 1.873 10:57:22 LSE 592117368909593614
09/04/2026 2670 1.873 10:57:23 LSE 606191121469669549
09/04/2026 731 1.876 11:07:33 LSE 592117368909732506
09/04/2026 731 1.876 11:07:33 LSE 606191121469801204
09/04/2026 2290 1.876 11:07:33 LSE 606191121469801203
09/04/2026 57 1.877 11:13:13 LSE 592117368909800085
09/04/2026 801 1.877 11:13:13 LSE 592117368909800084
09/04/2026 918 1.886 11:32:19 LSE 592117368910014122
09/04/2026 887 1.885 11:32:20 LSE 592117368910014331
09/04/2026 3165 1.883 11:35:10 LSE 606191121470101998
09/04/2026 85 1.883 11:37:44 LSE 592117368910076469
09/04/2026 85 1.883 11:37:44 LSE 592117368910076470
09/04/2026 862 1.883 11:37:44 LSE 606191121470127179
09/04/2026 2424 1.883 11:37:44 LSE 592117368910076471
09/04/2026 798 1.889 11:48:01 LSE 592117368910192410
09/04/2026 766 1.887 11:51:23 LSE 606191121470277973
09/04/2026 850 1.886 12:00:00 LSE 592117368910343301
09/04/2026 2106 1.886 12:00:00 LSE 592117368910343304
09/04/2026 2514 1.886 12:00:00 LSE 592117368910343325
09/04/2026 385 1.886 12:00:00 LSE 606191121470381293
09/04/2026 854 1.888 12:28:47 LSE 606191121470725308
09/04/2026 974 1.888 12:29:14 LSE 592117368910709467
09/04/2026 821 1.888 12:29:17 LSE 606191121470731691
09/04/2026 790 1.888 12:30:46 LSE 606191121470750012
09/04/2026 16 1.886 12:31:45 LSE 592117368910741162
09/04/2026 118 1.886 12:31:45 LSE 592117368910741163
09/04/2026 720 1.886 12:31:45 LSE 592117368910741164
09/04/2026 735 1.886 12:31:45 LSE 606191121470761789
09/04/2026 854 1.886 12:31:45 LSE 592117368910741161
09/04/2026 877 1.886 12:31:45 LSE 592117368910741165
09/04/2026 2338 1.886 12:31:45 LSE 606191121470761790
09/04/2026 1782 1.887 12:41:53 LSE 592117368910939834
09/04/2026 1103 1.887 12:41:53 LSE 592117368910939838
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10/04/2026 1738 1.908 15:34:27 LSE 606191475369776912
10/04/2026 1869 1.912 15:40:02 LSE 592117694345041785
10/04/2026 2193 1.912 15:40:02 LSE 592117694345041790
10/04/2026 344 1.912 15:40:02 LSE 606191475369928887
10/04/2026 1738 1.909 15:42:54 LSE 592117694345126841
10/04/2026 778 1.909 15:49:15 LSE 606191475370208889
10/04/2026 778 1.909 15:49:15 LSE 606191475370208890
10/04/2026 779 1.909 15:49:15 LSE 592117694345332987
10/04/2026 804 1.908 15:49:40 LSE 606191475370221082
10/04/2026 1767 1.908 15:49:40 LSE 592117694345345622
10/04/2026 751 1.907 15:53:45 LSE 606191475370333291
10/04/2026 2538 1.907 15:53:45 LSE 592117694345460752
10/04/2026 732 1.906 16:01:20 LSE 592117694345688415
10/04/2026 732 1.906 16:01:20 LSE 606191475370554616
10/04/2026 732 1.907 16:01:20 LSE 592117694345688412
10/04/2026 732 1.907 16:01:20 LSE 592117694345688414
10/04/2026 2491 1.907 16:01:20 LSE 592117694345688413
10/04/2026 769 1.91 16:05:49 LSE 592117694345820306
10/04/2026 770 1.91 16:05:49 LSE 606191475370682663
10/04/2026 1753 1.91 16:05:49 LSE 592117694345820305
10/04/2026 826 1.911 16:09:52 LSE 592117694345948319
10/04/2026 1912 1.91 16:13:22 LSE 592117694346064215
10/04/2026 2345 1.91 16:13:22 LSE 592117694346064222
10/04/2026 144 1.91 16:13:22 LSE 606191475370920587
10/04/2026 821 1.909 16:13:24 LSE 592117694346065883
10/04/2026 753 1.908 16:15:55 LSE 592117694346151676
10/04/2026 1756 1.908 16:15:55 LSE 592117694346151675
10/04/2026 217 1.903 16:18:49 LSE 592117694346260340
10/04/2026 552 1.905 16:21:14 LSE 606191475371204436
10/04/2026 1476 1.905 16:21:14 LSE 606191475371204437
10/04/2026 1791 1.905 16:21:14 LSE 592117694346356452
10/04/2026 1116 1.905 16:21:14 LSE 606191475371204443
10/04/2026 2821 1.905 16:21:14 LSE 592117694346356459
10/04/2026 1399 1.905 16:25:59 LSE 606191475371378198
10/04/2026 1207 1.904 16:26:01 LSE 606191475371379556
10/04/2026 2065 1.904 16:26:01 LSE 606191475371379557
10/04/2026 1569 1.904 16:26:01 LSE 592117694346535694
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: 13 April 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 13 April 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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