REG - SSP Group PLC - Transaction in Own Shares
20/04/2026 07:00
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RNS Number : 0036B SSP Group PLC 20 April 2026
20 April 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the
week 13 April 2026 to 17 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: 13 April 2026 - 17 April 2026
Total number of shares purchased: 1,145,703
Highest price paid per share (pence): 199.5000p
Lowest price paid per share (pence): 185.1000p
191.5832p
Volume weighted average price paid per share (pence):
To date, the Company has purchased 27,103,493 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 777,402,703 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
777,402,703.
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 1,145,703 191.5832p
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
17/04/2026 726 1.921 08:08:03 LSE 592120171592960906
17/04/2026 4121 1.919 08:09:42 LSE 606193952624052285
17/04/2026 869 1.918 08:12:04 LSE 592120171593017730
17/04/2026 2153 1.918 08:12:04 LSE 592120171593017729
17/04/2026 729 1.925 08:16:22 LSE 592120171593068682
17/04/2026 2832 1.93 08:20:10 LSE 592120171593112853
17/04/2026 657 1.93 08:20:19 LSE 606193952624177436
17/04/2026 1279 1.932 08:21:44 LSE 592120171593129437
17/04/2026 1319 1.929 08:24:45 LSE 606193952624225122
17/04/2026 1446 1.929 08:27:01 LSE 606193952624249512
17/04/2026 4013 1.933 08:41:21 LSE 606193952624458609
17/04/2026 1393 1.933 08:41:21 LSE 606193952624458624
17/04/2026 1280 1.925 08:45:37 LSE 606193952624514744
17/04/2026 1231 1.924 08:51:42 LSE 606193952624603833
17/04/2026 893 1.926 08:59:15 LSE 592120171593671226
17/04/2026 767 1.927 09:09:37 LSE 592120171593845377
17/04/2026 767 1.927 09:09:37 LSE 606193952624872616
17/04/2026 2808 1.927 09:09:37 LSE 592120171593845376
17/04/2026 866 1.927 09:15:41 LSE 592120171593934975
17/04/2026 989 1.927 09:15:41 LSE 606193952624959109
17/04/2026 767 1.926 09:16:12 LSE 606193952624966509
17/04/2026 894 1.925 09:23:22 LSE 592120171594057605
17/04/2026 1217 1.925 09:23:22 LSE 592120171594057604
17/04/2026 851 1.925 09:33:19 LSE 592120171594209105
17/04/2026 770 1.924 09:37:04 LSE 592120171594258996
17/04/2026 770 1.924 09:37:04 LSE 606193952625267515
17/04/2026 1641 1.924 09:37:04 LSE 592120171594258997
17/04/2026 1856 1.92 09:55:42 LSE 606193952625510625
17/04/2026 2998 1.926 10:01:45 LSE 592120171594615517
17/04/2026 857 1.929 10:03:32 LSE 606193952625640419
17/04/2026 152 1.928 10:04:08 LSE 592120171594657745
17/04/2026 1104 1.928 10:04:20 LSE 592120171594661267
17/04/2026 845 1.927 10:04:33 LSE 592120171594665477
17/04/2026 930 1.927 10:04:33 LSE 592120171594665476
17/04/2026 804 1.927 10:12:32 LSE 606193952625785663
17/04/2026 777 1.926 10:14:37 LSE 592120171594822414
17/04/2026 804 1.926 10:14:37 LSE 606193952625811520
17/04/2026 1643 1.926 10:14:37 LSE 592120171594822413
17/04/2026 830 1.924 10:27:38 LSE 606193952626049334
17/04/2026 1446 1.924 10:27:38 LSE 592120171595067211
17/04/2026 740 1.926 10:43:29 LSE 606193952626305098
17/04/2026 740 1.925 10:44:21 LSE 592120171595347185
17/04/2026 767 1.93 10:56:01 LSE 606193952626585407
17/04/2026 246 1.931 11:00:00 LSE 606193952626675123
17/04/2026 615 1.931 11:00:00 LSE 606193952626675122
17/04/2026 2907 1.931 11:00:00 LSE 606193952626675121
17/04/2026 1616 1.931 11:00:00 LSE 592120171595718253
17/04/2026 732 1.926 11:09:45 LSE 606193952626838352
17/04/2026 1759 1.926 11:09:45 LSE 592120171595888856
17/04/2026 750 1.922 11:26:12 LSE 592120171596168527
17/04/2026 750 1.922 11:26:12 LSE 606193952627106035
17/04/2026 1823 1.922 11:26:12 LSE 606193952627106034
17/04/2026 750 1.921 11:41:23 LSE 592120171596413869
17/04/2026 870 1.921 11:41:23 LSE 592120171596413870
17/04/2026 870 1.921 11:41:23 LSE 606193952627340965
17/04/2026 1548 1.921 11:41:23 LSE 592120171596413871
17/04/2026 240 1.923 11:54:30 LSE 606193952627556174
17/04/2026 520 1.923 11:58:59 LSE 606193952627632585
17/04/2026 760 1.923 11:58:59 LSE 606193952627632588
17/04/2026 814 1.925 12:02:33 LSE 606193952627699797
17/04/2026 763 1.925 12:09:36 LSE 606193952627843628
17/04/2026 855 1.924 12:10:43 LSE 592120171596962369
17/04/2026 3898 1.923 12:10:53 LSE 592120171596966889
17/04/2026 201 1.918 12:14:56 LSE 606193952627969202
17/04/2026 1126 1.918 12:14:56 LSE 606193952627969203
17/04/2026 829 1.92 12:44:25 LSE 606193952628577912
17/04/2026 2987 1.92 12:44:25 LSE 606193952628577911
17/04/2026 3552 1.92 12:44:25 LSE 592120171597697551
17/04/2026 418 1.92 12:44:25 LSE 606193952628577919
17/04/2026 1846 1.923 12:58:30 LSE 592120171597961170
17/04/2026 4397 1.928 13:08:34 LSE 606193952629016875
17/04/2026 3224 1.926 13:17:57 LSE 592120171598337180
17/04/2026 2083 1.925 13:23:18 LSE 606193952629300785
17/04/2026 2522 1.932 13:27:24 LSE 606193952629430214
17/04/2026 2647 1.935 13:36:18 LSE 592120171598786218
17/04/2026 691 1.935 13:36:32 LSE 592120171598790489
17/04/2026 961 1.934 13:36:32 LSE 606193952629629315
17/04/2026 819 1.933 13:40:53 LSE 592120171598887273
17/04/2026 4581 1.956 13:50:24 LSE 592120171599238777
17/04/2026 1986 1.956 13:50:24 LSE 606193952630062081
17/04/2026 773 1.963 13:57:30 LSE 606193952630375345
17/04/2026 2219 1.963 13:57:30 LSE 606193952630375344
17/04/2026 769 1.963 14:00:44 LSE 606193952630491408
17/04/2026 1326 1.963 14:00:44 LSE 606193952630491409
17/04/2026 3477 1.97 14:06:55 LSE 606193952630686825
17/04/2026 2094 1.972 14:10:24 LSE 606193952630807436
17/04/2026 846 1.973 14:11:25 LSE 592120171600050720
17/04/2026 776 1.975 14:17:26 LSE 592120171600262226
17/04/2026 3565 1.975 14:17:26 LSE 606193952631053798
17/04/2026 2497 1.976 14:23:00 LSE 606193952631251711
17/04/2026 2095 1.986 14:26:19 LSE 592120171600612192
17/04/2026 870 1.985 14:33:38 LSE 606193952631894861
17/04/2026 3778 1.984 14:33:50 LSE 606193952631904671
17/04/2026 1536 1.988 14:36:42 LSE 606193952632077375
17/04/2026 1906 1.987 14:36:56 LSE 606193952632088978
17/04/2026 859 1.987 14:37:45 LSE 606193952632127533
17/04/2026 755 1.989 14:43:12 LSE 592120171601622415
17/04/2026 2752 1.989 14:43:12 LSE 592120171601622416
17/04/2026 1033 1.988 14:43:12 LSE 606193952632378000
17/04/2026 4117 1.985 14:48:58 LSE 592120171601922915
17/04/2026 1504 1.985 14:48:58 LSE 606193952632670882
17/04/2026 1713 1.992 14:57:44 LSE 606193952633045036
17/04/2026 1395 1.99 15:00:05 LSE 592120171602429308
17/04/2026 2881 1.99 15:00:05 LSE 606193952633165424
17/04/2026 2651 1.99 15:00:06 LSE 606193952633165609
17/04/2026 461 1.992 15:03:08 LSE 592120171602589618
17/04/2026 833 1.992 15:03:41 LSE 592120171602617752
17/04/2026 1407 1.993 15:06:42 LSE 592120171602786648
17/04/2026 818 1.992 15:09:15 LSE 592120171602896118
17/04/2026 3575 1.992 15:09:15 LSE 592120171602896117
17/04/2026 747 1.994 15:19:16 LSE 606193952634040388
17/04/2026 3404 1.994 15:19:16 LSE 592120171603320814
17/04/2026 117 1.994 15:19:16 LSE 606193952634040393
17/04/2026 1728 1.993 15:21:22 LSE 606193952634127371
17/04/2026 805 1.993 15:22:34 LSE 606193952634170840
17/04/2026 808 1.994 15:28:39 LSE 592120171603684883
17/04/2026 810 1.994 15:28:39 LSE 592120171603684884
17/04/2026 2442 1.994 15:28:39 LSE 592120171603684882
17/04/2026 850 1.991 15:35:23 LSE 592120171603945845
17/04/2026 852 1.991 15:35:23 LSE 592120171603945844
17/04/2026 2084 1.991 15:35:23 LSE 592120171603945843
17/04/2026 4173 1.994 15:41:52 LSE 606193952634902901
17/04/2026 345 1.994 15:41:52 LSE 606193952634902908
17/04/2026 992 1.993 15:41:57 LSE 606193952634905366
17/04/2026 762 1.995 15:48:03 LSE 592120171604444543
17/04/2026 4297 1.995 15:48:03 LSE 606193952635138312
17/04/2026 216 1.995 15:48:03 LSE 592120171604444552
17/04/2026 525 1.993 15:54:42 LSE 592120171604715481
17/04/2026 2679 1.993 15:54:42 LSE 606193952635401735
17/04/2026 230 1.993 15:55:49 LSE 592120171604775002
17/04/2026 494 1.993 15:55:49 LSE 606193952635459316
17/04/2026 757 1.993 15:55:49 LSE 592120171604775004
17/04/2026 263 1.993 15:55:52 LSE 606193952635464095
17/04/2026 515 1.991 16:00:03 LSE 592120171604978086
17/04/2026 3088 1.991 16:00:03 LSE 592120171604978084
17/04/2026 759 1.994 16:06:29 LSE 592120171605285197
17/04/2026 3311 1.994 16:06:29 LSE 592120171605285195
17/04/2026 279 1.994 16:06:29 LSE 592120171605285219
17/04/2026 1227 1.994 16:06:29 LSE 592120171605285217
17/04/2026 417 1.992 16:14:20 LSE 592120171605671453
17/04/2026 3912 1.992 16:14:20 LSE 606193952636330399
17/04/2026 265 1.992 16:15:36 LSE 592120171605753574
17/04/2026 404 1.992 16:15:36 LSE 592120171605753573
17/04/2026 820 1.992 16:15:36 LSE 606193952636410671
17/04/2026 821 1.992 16:15:36 LSE 606193952636410673
17/04/2026 823 1.992 16:15:36 LSE 606193952636410672
17/04/2026 555 1.992 16:16:13 LSE 592120171605795723
17/04/2026 929 1.992 16:16:13 LSE 592120171605795725
17/04/2026 3960 1.991 16:20:10 LSE 592120171606077343
17/04/2026 493 1.991 16:20:21 LSE 606193952636742538
17/04/2026 211 1.991 16:20:23 LSE 606193952636744458
17/04/2026 862 1.991 16:22:45 LSE 592120171606228816
17/04/2026 919 1.991 16:24:39 LSE 592120171606326637
17/04/2026 3775 1.991 16:24:39 LSE 606193952636974190
17/04/2026 2697 1.994 16:29:52 LSE 592120171606591638
16/04/2026 728 1.925 08:11:30 LSE 606193598731203038
16/04/2026 740 1.925 08:11:30 LSE 606193598731203039
16/04/2026 746 1.922 08:14:11 LSE 592119846154136647
16/04/2026 2572 1.922 08:14:11 LSE 592119846154136648
16/04/2026 3267 1.922 08:14:11 LSE 606193598731257113
16/04/2026 287 1.922 08:14:11 LSE 592119846154136654
16/04/2026 926 1.921 08:22:12 LSE 606193598731415907
16/04/2026 863 1.923 08:23:34 LSE 592119846154388229
16/04/2026 800 1.923 08:25:35 LSE 592119846154429605
16/04/2026 846 1.923 08:27:10 LSE 592119846154455877
16/04/2026 846 1.922 08:27:48 LSE 592119846154467528
16/04/2026 871 1.922 08:27:48 LSE 606193598731580476
16/04/2026 2164 1.922 08:27:48 LSE 606193598731580475
16/04/2026 130 1.922 08:27:48 LSE 592119846154467534
16/04/2026 2052 1.922 08:27:49 LSE 592119846154468052
16/04/2026 165 1.922 08:27:54 LSE 606193598731582266
16/04/2026 1518 1.923 08:29:58 LSE 592119846154506136
16/04/2026 2507 1.933 08:37:57 LSE 606193598731780751
16/04/2026 140 1.933 08:38:33 LSE 606193598731791543
16/04/2026 869 1.933 08:38:33 LSE 592119846154687412
16/04/2026 1432 1.931 08:44:57 LSE 606193598731908007
16/04/2026 777 1.93 08:45:04 LSE 606193598731909660
16/04/2026 766 1.933 08:54:15 LSE 592119846154957977
16/04/2026 1700 1.933 08:54:15 LSE 606193598732051494
16/04/2026 766 1.931 08:54:42 LSE 592119846154966799
16/04/2026 753 1.929 09:00:41 LSE 592119846155072352
16/04/2026 1809 1.929 09:00:41 LSE 606193598732161423
16/04/2026 839 1.93 09:07:07 LSE 606193598732270801
16/04/2026 123 1.93 09:10:04 LSE 606193598732320398
16/04/2026 185 1.93 09:10:04 LSE 592119846155237716
16/04/2026 556 1.93 09:10:04 LSE 592119846155237715
16/04/2026 592 1.93 09:10:04 LSE 606193598732320397
16/04/2026 741 1.93 09:10:04 LSE 592119846155237713
16/04/2026 741 1.93 09:10:04 LSE 592119846155237714
16/04/2026 1403 1.929 09:15:11 LSE 606193598732399776
16/04/2026 821 1.927 09:22:18 LSE 592119846155435888
16/04/2026 745 1.926 09:23:36 LSE 606193598732531058
16/04/2026 1376 1.925 09:23:59 LSE 606193598732536648
16/04/2026 805 1.927 09:34:04 LSE 592119846155635055
16/04/2026 805 1.927 09:34:04 LSE 606193598732701377
16/04/2026 2198 1.927 09:34:04 LSE 606193598732701376
16/04/2026 27 1.935 09:53:21 LSE 606193598732998990
16/04/2026 178 1.935 09:53:21 LSE 606193598732998989
16/04/2026 575 1.935 09:53:21 LSE 606193598732998988
16/04/2026 59 1.935 09:54:25 LSE 592119846155965191
16/04/2026 839 1.935 09:54:25 LSE 606193598733016633
16/04/2026 3170 1.935 09:54:25 LSE 592119846155965192
16/04/2026 1242 1.935 09:54:25 LSE 606193598733016638
16/04/2026 855 1.935 10:02:13 LSE 592119846156101131
16/04/2026 844 1.935 10:05:13 LSE 606193598733196719
16/04/2026 756 1.935 10:10:06 LSE 606193598733283465
16/04/2026 793 1.933 10:15:34 LSE 592119846156347247
16/04/2026 840 1.933 10:15:34 LSE 606193598733382830
16/04/2026 852 1.933 10:15:34 LSE 592119846156347246
16/04/2026 2158 1.933 10:15:34 LSE 606193598733382831
16/04/2026 1287 1.932 10:20:10 LSE 592119846156428954
16/04/2026 828 1.933 10:28:21 LSE 592119846156574144
16/04/2026 811 1.931 10:33:32 LSE 606193598733694650
16/04/2026 863 1.931 10:33:32 LSE 606193598733694648
16/04/2026 1426 1.931 10:33:32 LSE 606193598733694647
16/04/2026 1591 1.93 10:40:31 LSE 606193598733813436
16/04/2026 806 1.931 11:00:34 LSE 592119846157117240
16/04/2026 806 1.931 11:00:34 LSE 606193598734123706
16/04/2026 1957 1.931 11:00:34 LSE 606193598734123707
16/04/2026 783 1.932 11:06:19 LSE 606193598734220746
16/04/2026 783 1.931 11:06:28 LSE 606193598734223428
16/04/2026 1831 1.93 11:07:43 LSE 592119846157242200
16/04/2026 743 1.93 11:07:43 LSE 606193598734243610
16/04/2026 1570 1.924 11:13:42 LSE 592119846157333462
16/04/2026 425 1.921 11:15:50 LSE 606193598734364462
16/04/2026 1162 1.921 11:15:50 LSE 606193598734364463
16/04/2026 831 1.927 11:25:36 LSE 592119846157547982
16/04/2026 126 1.926 11:35:54 LSE 592119846157736111
16/04/2026 704 1.926 11:35:54 LSE 592119846157736112
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16/04/2026 1348 1.928 11:49:13 LSE 606193598734929636
16/04/2026 3240 1.927 11:50:16 LSE 606193598734947379
16/04/2026 774 1.936 12:08:14 LSE 592119846158284917
16/04/2026 229 1.936 12:10:47 LSE 606193598735282902
16/04/2026 545 1.936 12:10:47 LSE 592119846158329153
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16/04/2026 2520 1.933 12:16:29 LSE 606193598735370104
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16/04/2026 32 1.933 12:16:29 LSE 606193598735370109
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16/04/2026 108 1.932 12:27:07 LSE 606193598735531908
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16/04/2026 731 1.934 12:44:54 LSE 606193598735814661
16/04/2026 64 1.934 12:44:54 LSE 592119846158885684
16/04/2026 3 1.933 12:53:35 LSE 606193598735951965
16/04/2026 867 1.933 12:53:35 LSE 606193598735951970
16/04/2026 115 1.932 12:57:09 LSE 606193598736011223
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16/04/2026 818 1.933 12:57:09 LSE 606193598736011221
16/04/2026 869 1.932 12:57:09 LSE 592119846159092067
16/04/2026 963 1.932 12:57:09 LSE 592119846159092066
16/04/2026 751 1.932 13:04:14 LSE 592119846159235647
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16/04/2026 751 1.931 13:05:09 LSE 592119846159255589
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16/04/2026 1923 1.931 13:05:09 LSE 592119846159255588
16/04/2026 672 1.931 13:05:09 LSE 592119846159255595
16/04/2026 1532 1.933 13:23:06 LSE 606193598736503281
16/04/2026 2217 1.933 13:23:06 LSE 606193598736503280
16/04/2026 1473 1.933 13:23:07 LSE 606193598736503464
16/04/2026 775 1.932 13:34:10 LSE 592119846159814350
16/04/2026 776 1.932 13:34:10 LSE 606193598736704545
16/04/2026 776 1.932 13:34:10 LSE 606193598736704546
16/04/2026 1826 1.932 13:34:10 LSE 606193598736704544
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13/04/2026 574 1.867 16:29:41 LSE 592118756019331689
13/04/2026 628 1.867 16:29:41 LSE 592118756019331690
13/04/2026 1 1.869 16:29:54 LSE 606192537063893669
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: 20 April 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 20 April 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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