REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6840D SSP Group PLC 11 May 2026
11 May 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the
week 04 May 2026 to 08 May 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 May 2026 - 08 May 2026
Total number of shares purchased: 1,200,000
Highest price paid per share (pence): 162.8000p
Lowest price paid per share (pence): 145.8000p
157.8683p
Volume weighted average price paid per share (pence):
To date, the Company has purchased 31,272,135 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 773,234,061 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 773,234,061.
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 1,200,000 157.8683p
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
05/05/2026 839 1.538 08:02:28 LSE 606200322726849000
05/05/2026 3674 1.538 08:02:28 LSE 592126541686871000
05/05/2026 149 1.552 08:13:43 LSE 592126541687234000
05/05/2026 834 1.552 08:13:43 LSE 592126541687234000
05/05/2026 983 1.546 08:13:59 LSE 606200322727218000
05/05/2026 3783 1.546 08:13:59 LSE 592126541687250000
05/05/2026 1142 1.549 08:15:17 LSE 606200322727259000
05/05/2026 928 1.554 08:24:08 LSE 606200322727500000
05/05/2026 852 1.554 08:25:13 LSE 606200322727526000
05/05/2026 894 1.554 08:26:44 LSE 592126541687610000
05/05/2026 965 1.555 08:28:20 LSE 606200322727610000
05/05/2026 295 1.555 08:30:43 LSE 592126541687725000
05/05/2026 635 1.555 08:30:43 LSE 592126541687725000
05/05/2026 1110 1.559 08:35:06 LSE 606200322727802000
05/05/2026 1842 1.559 08:35:16 LSE 592126541687862000
05/05/2026 1347 1.564 08:37:13 LSE 592126541687934000
05/05/2026 1193 1.565 08:39:45 LSE 606200322727953000
05/05/2026 5374 1.565 08:39:45 LSE 592126541688015000
05/05/2026 1828 1.565 08:39:45 LSE 592126541688015000
05/05/2026 964 1.564 08:45:54 LSE 606200322728108000
05/05/2026 2214 1.564 08:45:54 LSE 592126541688177000
05/05/2026 963 1.558 08:55:00 LSE 592126541688364000
05/05/2026 963 1.558 08:55:00 LSE 606200322728286000
05/05/2026 2212 1.558 08:55:00 LSE 592126541688364000
05/05/2026 477 1.554 09:06:52 LSE 592126541688628000
05/05/2026 1269 1.554 09:06:52 LSE 606200322728538000
05/05/2026 734 1.554 09:06:52 LSE 592126541688628000
05/05/2026 843 1.554 09:06:52 LSE 606200322728538000
05/05/2026 843 1.554 09:06:52 LSE 606200322728538000
05/05/2026 843 1.554 09:06:52 LSE 606200322728538000
05/05/2026 844 1.554 09:06:52 LSE 606200322728538000
05/05/2026 927 1.553 09:13:52 LSE 606200322728679000
05/05/2026 932 1.551 09:15:10 LSE 606200322728703000
05/05/2026 2217 1.551 09:15:10 LSE 592126541688799000
05/05/2026 977 1.55 09:33:22 LSE 606200322729053000
05/05/2026 61 1.549 09:35:29 LSE 592126541689208000
05/05/2026 903 1.549 09:35:29 LSE 592126541689209000
05/05/2026 855 1.549 09:37:48 LSE 592126541689254000
05/05/2026 977 1.548 09:37:48 LSE 592126541689254000
05/05/2026 977 1.548 09:37:48 LSE 606200322729136000
05/05/2026 978 1.548 09:37:48 LSE 606200322729136000
05/05/2026 4149 1.548 09:37:48 LSE 592126541689254000
05/05/2026 3177 1.547 09:47:00 LSE 606200322729322000
05/05/2026 676 1.547 09:47:00 LSE 592126541689449000
05/05/2026 1004 1.546 09:47:05 LSE 606200322729326000
05/05/2026 864 1.547 09:55:50 LSE 606200322729491000
05/05/2026 864 1.547 09:55:50 LSE 606200322729491000
05/05/2026 196 1.546 09:56:27 LSE 606200322729503000
05/05/2026 2224 1.546 09:56:27 LSE 592126541689640000
05/05/2026 746 1.546 09:56:27 LSE 606200322729503000
05/05/2026 891 1.545 10:05:54 LSE 606200322729684000
05/05/2026 881 1.543 10:13:44 LSE 592126541689988000
05/05/2026 881 1.544 10:13:44 LSE 592126541689988000
05/05/2026 881 1.544 10:13:44 LSE 606200322729834000
05/05/2026 890 1.544 10:13:44 LSE 606200322729834000
05/05/2026 2209 1.544 10:13:44 LSE 592126541689988000
05/05/2026 4254 1.547 10:23:47 LSE 592126541690184000
05/05/2026 186 1.547 10:33:47 LSE 606200322730247000
05/05/2026 757 1.547 10:33:47 LSE 606200322730247000
05/05/2026 943 1.547 10:33:47 LSE 606200322730247000
05/05/2026 2221 1.547 10:33:47 LSE 606200322730247000
05/05/2026 1196 1.546 10:50:05 LSE 606200322730542000
05/05/2026 2801 1.546 10:50:05 LSE 606200322730542000
05/05/2026 763 1.546 10:50:05 LSE 592126541690727000
05/05/2026 915 1.545 10:52:01 LSE 592126541690768000
05/05/2026 974 1.545 10:52:01 LSE 592126541690768000
05/05/2026 1133 1.545 10:52:01 LSE 592126541690768000
05/05/2026 886 1.543 11:06:00 LSE 606200322730845000
05/05/2026 887 1.543 11:06:00 LSE 592126541691045000
05/05/2026 1314 1.543 11:06:00 LSE 606200322730845000
05/05/2026 2277 1.543 11:06:00 LSE 606200322730845000
05/05/2026 991 1.54 11:16:50 LSE 606200322731051000
05/05/2026 992 1.54 11:16:50 LSE 606200322731051000
05/05/2026 2215 1.54 11:16:50 LSE 592126541691259000
05/05/2026 862 1.543 11:37:10 LSE 606200322731460000
05/05/2026 297 1.543 11:39:24 LSE 606200322731497000
05/05/2026 643 1.543 11:39:24 LSE 606200322731497000
05/05/2026 5035 1.541 11:40:32 LSE 606200322731517000
05/05/2026 2091 1.541 11:40:32 LSE 592126541691742000
05/05/2026 974 1.539 11:46:20 LSE 606200322731621000
05/05/2026 2207 1.539 11:46:20 LSE 592126541691849000
05/05/2026 970 1.538 11:54:28 LSE 592126541691986000
05/05/2026 189 1.536 11:55:26 LSE 592126541692005000
05/05/2026 2225 1.536 11:55:26 LSE 592126541692005000
05/05/2026 707 1.536 11:55:26 LSE 592126541692005000
05/05/2026 841 1.536 12:01:37 LSE 606200322731895000
05/05/2026 2229 1.536 12:01:37 LSE 606200322731895000
05/05/2026 995 1.535 12:09:17 LSE 606200322732060000
05/05/2026 2227 1.535 12:09:17 LSE 592126541692305000
05/05/2026 1004 1.532 12:11:00 LSE 592126541692340000
05/05/2026 2208 1.53 12:15:08 LSE 592126541692424000
05/05/2026 2216 1.524 12:19:20 LSE 606200322732268000
05/05/2026 842 1.526 12:27:29 LSE 592126541692692000
05/05/2026 1924 1.526 12:27:29 LSE 606200322732433000
05/05/2026 929 1.52 12:47:23 LSE 592126541693076000
05/05/2026 3792 1.521 12:47:58 LSE 606200322732814000
05/05/2026 3475 1.521 12:47:58 LSE 606200322732814000
05/05/2026 173 1.521 12:47:58 LSE 592126541693088000
05/05/2026 2224 1.52 12:54:13 LSE 606200322732929000
05/05/2026 2220 1.517 12:58:35 LSE 592126541693289000
05/05/2026 847 1.511 13:07:27 LSE 592126541693488000
05/05/2026 4291 1.513 13:13:52 LSE 606200322733344000
05/05/2026 95 1.513 13:15:00 LSE 592126541693659000
05/05/2026 1001 1.516 13:23:37 LSE 606200322733557000
05/05/2026 3389 1.516 13:23:37 LSE 592126541693858000
05/05/2026 916 1.51 13:32:08 LSE 606200322733752000
05/05/2026 916 1.51 13:32:08 LSE 606200322733752000
05/05/2026 2232 1.51 13:32:08 LSE 592126541694060000
05/05/2026 2212 1.508 13:36:53 LSE 592126541694175000
05/05/2026 977 1.504 13:38:06 LSE 592126541694203000
05/05/2026 1389 1.5 13:41:17 LSE 592126541694281000
05/05/2026 589 1.5 13:41:17 LSE 592126541694281000
05/05/2026 248 1.5 13:41:17 LSE 592126541694281000
05/05/2026 2766 1.501 13:48:28 LSE 592126541694473000
05/05/2026 862 1.498 13:58:10 LSE 592126541694720000
05/05/2026 862 1.498 13:58:10 LSE 592126541694720000
05/05/2026 2218 1.498 13:58:10 LSE 592126541694720000
05/05/2026 1022 1.501 14:09:07 LSE 606200322734670000
05/05/2026 3196 1.499 14:13:15 LSE 606200322734774000
05/05/2026 3061 1.499 14:13:15 LSE 606200322734774000
05/05/2026 1025 1.499 14:13:15 LSE 592126541695123000
05/05/2026 1174 1.496 14:14:17 LSE 592126541695150000
05/05/2026 983 1.496 14:19:15 LSE 592126541695280000
05/05/2026 2232 1.495 14:19:15 LSE 606200322734926000
05/05/2026 900 1.489 14:26:10 LSE 606200322735108000
05/05/2026 901 1.49 14:26:10 LSE 592126541695467000
05/05/2026 966 1.49 14:26:10 LSE 592126541695467000
05/05/2026 1057 1.49 14:26:10 LSE 592126541695467000
05/05/2026 1176 1.49 14:26:10 LSE 592126541695467000
05/05/2026 852 1.489 14:35:42 LSE 592126541695868000
05/05/2026 4374 1.489 14:35:42 LSE 606200322735499000
05/05/2026 2855 1.489 14:36:17 LSE 592126541695894000
05/05/2026 1005 1.489 14:38:04 LSE 606200322735599000
05/05/2026 2243 1.489 14:38:04 LSE 606200322735599000
05/05/2026 989 1.486 14:41:30 LSE 606200322735735000
05/05/2026 2232 1.486 14:41:30 LSE 592126541696110000
05/05/2026 4367 1.483 14:46:48 LSE 592126541696327000
05/05/2026 926 1.48 14:51:53 LSE 592126541696522000
05/05/2026 927 1.48 14:51:53 LSE 606200322736137000
05/05/2026 2235 1.48 14:51:53 LSE 592126541696522000
05/05/2026 938 1.476 14:54:41 LSE 606200322736247000
05/05/2026 1830 1.483 14:58:00 LSE 606200322736370000
05/05/2026 2535 1.483 14:58:00 LSE 606200322736370000
05/05/2026 540 1.483 15:00:04 LSE 592126541696850000
05/05/2026 752 1.483 15:00:04 LSE 592126541696850000
05/05/2026 933 1.483 15:00:04 LSE 592126541696850000
05/05/2026 2217 1.482 15:02:54 LSE 606200322736566000
05/05/2026 266 1.481 15:02:54 LSE 606200322736566000
05/05/2026 677 1.481 15:02:54 LSE 606200322736566000
05/05/2026 4290 1.481 15:10:57 LSE 592126541697275000
05/05/2026 490 1.481 15:10:57 LSE 606200322736867000
05/05/2026 2230 1.474 15:14:16 LSE 606200322737010000
05/05/2026 2410 1.469 15:18:21 LSE 592126541697597000
05/05/2026 2229 1.466 15:22:04 LSE 606200322737322000
05/05/2026 2212 1.469 15:23:38 LSE 606200322737381000
05/05/2026 2235 1.466 15:27:54 LSE 606200322737537000
05/05/2026 989 1.463 15:34:03 LSE 592126541698176000
05/05/2026 3650 1.463 15:34:03 LSE 606200322737744000
05/05/2026 1178 1.463 15:34:03 LSE 606200322737744000
05/05/2026 2236 1.46 15:36:53 LSE 606200322737840000
05/05/2026 949 1.46 15:42:02 LSE 592126541698452000
05/05/2026 3798 1.46 15:42:02 LSE 592126541698452000
05/05/2026 865 1.458 15:47:57 LSE 606200322738232000
05/05/2026 868 1.459 15:47:57 LSE 592126541698676000
05/05/2026 2213 1.459 15:47:57 LSE 606200322738232000
05/05/2026 946 1.471 15:56:04 LSE 606200322738566000
05/05/2026 4544 1.471 15:56:51 LSE 592126541699052000
05/05/2026 2629 1.471 15:56:51 LSE 606200322738598000
05/05/2026 974 1.477 16:01:20 LSE 592126541699256000
05/05/2026 1001 1.479 16:05:18 LSE 606200322738973000
05/05/2026 931 1.479 16:06:06 LSE 606200322739010000
05/05/2026 4365 1.477 16:06:37 LSE 592126541699498000
05/05/2026 3059 1.477 16:06:37 LSE 592126541699498000
05/05/2026 939 1.476 16:10:21 LSE 592126541699684000
05/05/2026 3367 1.476 16:10:21 LSE 592126541699684000
05/05/2026 947 1.479 16:15:26 LSE 606200322739478000
05/05/2026 4552 1.482 16:17:30 LSE 606200322739590000
05/05/2026 2866 1.482 16:17:30 LSE 606200322739590000
05/05/2026 93 1.484 16:22:37 LSE 606200322739920000
05/05/2026 805 1.484 16:22:42 LSE 606200322739926000
05/05/2026 901 1.484 16:22:42 LSE 592126541700409000
05/05/2026 889 1.484 16:23:23 LSE 606200322739972000
05/05/2026 1064 1.485 16:24:22 LSE 592126541700525000
05/05/2026 993 1.485 16:24:55 LSE 606200322740082000
05/05/2026 144 1.485 16:25:37 LSE 592126541700616000
05/05/2026 269 1.485 16:25:37 LSE 592126541700616000
05/05/2026 465 1.485 16:25:37 LSE 592126541700616000
05/05/2026 895 1.483 16:26:00 LSE 606200322740149000
05/05/2026 899 1.483 16:26:00 LSE 606200322740149000
05/05/2026 1000 1.483 16:26:00 LSE 606200322740149000
05/05/2026 3547 1.483 16:26:00 LSE 606200322740149000
05/05/2026 1251 1.483 16:26:00 LSE 592126541700638000
05/05/2026 1037 1.483 16:26:06 LSE 606200322740155000
05/05/2026 3213 1.483 16:28:04 LSE 592126541700772000
06/05/2026 841 1.534 08:06:05 LSE 592126895586362000
06/05/2026 5210 1.532 08:06:57 LSE 606200676623824000
06/05/2026 557 1.533 08:07:27 LSE 592126895586394000
06/05/2026 388 1.533 08:08:12 LSE 592126895586408000
06/05/2026 994 1.533 08:12:09 LSE 592126895586508000
06/05/2026 995 1.533 08:12:09 LSE 606200676623945000
06/05/2026 3356 1.533 08:12:09 LSE 606200676623945000
06/05/2026 854 1.527 08:17:13 LSE 606200676624051000
06/05/2026 2495 1.527 08:17:13 LSE 592126895586620000
06/05/2026 918 1.521 08:22:42 LSE 592126895586741000
06/05/2026 2251 1.521 08:22:42 LSE 606200676624168000
06/05/2026 2256 1.523 08:24:51 LSE 606200676624215000
06/05/2026 927 1.52 08:31:45 LSE 592126895586952000
06/05/2026 928 1.52 08:31:45 LSE 606200676624372000
06/05/2026 2227 1.52 08:31:45 LSE 592126895586952000
06/05/2026 1414 1.528 08:46:19 LSE 592126895587296000
06/05/2026 932 1.529 08:49:05 LSE 606200676624755000
06/05/2026 1062 1.531 08:50:08 LSE 606200676624776000
06/05/2026 5501 1.53 08:52:32 LSE 592126895587430000
06/05/2026 2237 1.53 08:52:32 LSE 606200676624829000
06/05/2026 917 1.529 09:00:03 LSE 606200676625008000
06/05/2026 3262 1.529 09:00:03 LSE 592126895587617000
06/05/2026 868 1.532 09:06:12 LSE 592126895587763000
06/05/2026 979 1.532 09:06:12 LSE 606200676625149000
06/05/2026 2232 1.532 09:06:12 LSE 606200676625149000
06/05/2026 3021 1.533 09:13:01 LSE 606200676625300000
06/05/2026 899 1.536 09:25:26 LSE 606200676625640000
06/05/2026 901 1.536 09:25:26 LSE 592126895588272000
06/05/2026 372 1.536 09:33:42 LSE 592126895588545000
06/05/2026 961 1.536 09:33:42 LSE 592126895588545000
06/05/2026 961 1.536 09:33:42 LSE 606200676625906000
06/05/2026 591 1.536 09:36:23 LSE 592126895588637000
06/05/2026 878 1.536 09:36:23 LSE 606200676625995000
06/05/2026 2229 1.535 09:36:23 LSE 606200676625995000
06/05/2026 5519 1.559 09:51:46 LSE 606200676626546000
06/05/2026 2047 1.559 09:51:46 LSE 592126895589207000
06/05/2026 2551 1.583 09:56:55 LSE 606200676626750000
06/05/2026 2224 1.581 10:03:18 LSE 606200676626984000
06/05/2026 3034 1.578 10:18:00 LSE 606200676627395000
06/05/2026 915 1.578 10:18:04 LSE 592126895590084000
06/05/2026 1645 1.578 10:18:04 LSE 592126895590084000
06/05/2026 2225 1.576 10:22:40 LSE 592126895590203000
06/05/2026 2228 1.572 10:29:55 LSE 592126895590381000
06/05/2026 970 1.57 10:30:18 LSE 606200676627692000
06/05/2026 4518 1.585 10:41:43 LSE 606200676627946000
06/05/2026 339 1.591 11:03:24 LSE 606200676628442000
06/05/2026 556 1.591 11:03:24 LSE 606200676628442000
06/05/2026 950 1.591 11:03:46 LSE 592126895591187000
06/05/2026 1156 1.592 11:08:47 LSE 592126895591306000
06/05/2026 4104 1.596 11:11:48 LSE 606200676628661000
06/05/2026 3000 1.596 11:11:48 LSE 606200676628661000
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06/05/2026 996 1.625 12:20:00 LSE 606200676630925000
06/05/2026 567 1.623 12:20:18 LSE 592126895593760000
06/05/2026 1664 1.623 12:20:18 LSE 592126895593760000
06/05/2026 871 1.621 12:30:29 LSE 606200676631185000
06/05/2026 1345 1.628 12:40:26 LSE 606200676631444000
06/05/2026 817 1.627 12:40:48 LSE 592126895594299000
06/05/2026 4733 1.627 12:40:48 LSE 592126895594300000
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06/05/2026 2219 1.622 12:46:23 LSE 592126895594472000
06/05/2026 864 1.623 12:57:08 LSE 592126895594830000
06/05/2026 3033 1.623 12:57:08 LSE 592126895594830000
06/05/2026 903 1.622 13:03:51 LSE 592126895595061000
06/05/2026 1080 1.622 13:03:51 LSE 592126895595061000
06/05/2026 1148 1.622 13:03:51 LSE 606200676632190000
06/05/2026 903 1.619 13:06:40 LSE 606200676632281000
06/05/2026 972 1.618 13:12:46 LSE 592126895595355000
06/05/2026 1315 1.618 13:12:46 LSE 606200676632476000
06/05/2026 974 1.617 13:14:23 LSE 606200676632530000
06/05/2026 895 1.614 13:26:55 LSE 606200676632951000
06/05/2026 924 1.617 13:36:26 LSE 606200676633220000
06/05/2026 923 1.621 13:36:27 LSE 606200676633220000
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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: 11 May 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 11 May 2026
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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