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REG - SSP Group PLC - Transaction in Own Shares

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RNS Number : 3250G  SSP Group PLC  01 June 2026

                                                                                                01 June 2026
 SSP Group plc
 Transactions in own shares
 SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the
 week 26 May 2026 to 29 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:                                                  26 May 2026 - 29 May 2026

 Total number of shares purchased:                                   809,243
 Highest price paid per share (pence):                               173.0000p
 Lowest price paid per share (pence):                                166.4000p
                                                                     169.6751p

 Volume weighted average price paid per share (pence):

 To date, the Company has purchased 34,444,039 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 770,062,157 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
 770,062,157.

 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  809,243                     169.6751p

 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
 26/05/2026        3487                        168                 08:04:24             XLON           592133973473563582
 26/05/2026        1191                        168                 08:04:29             XLON           606207754510832548
 26/05/2026        921                         168                 08:07:46             XLON           592133973473661042
 26/05/2026        1686                        168                 08:07:46             XLON           592133973473661043
 26/05/2026        2740                        169.7               08:13:08             XLON           592133973473804559
 26/05/2026        364                         169.2               08:19:00             XLON           606207754511188832
 26/05/2026        625                         169.2               08:19:00             XLON           606207754511188830
 26/05/2026        990                         169.2               08:19:00             XLON           606207754511188831
 26/05/2026        1602                        169.2               08:19:00             XLON           592133973473930837
 26/05/2026        1035                        168.9               08:22:42             XLON           606207754511271274
 26/05/2026        1480                        168.8               08:22:42             XLON           606207754511271273
 26/05/2026        322                         168.9               08:28:14             XLON           592133973474119695
 26/05/2026        1292                        168.9               08:28:14             XLON           592133973474119693
 26/05/2026        1292                        168.9               08:28:14             XLON           592133973474119694
 26/05/2026        988                         168.9               08:40:42             XLON           592133973474377329
 26/05/2026        89                          169                 08:41:54             XLON           592133973474399352
 26/05/2026        917                         169                 08:41:54             XLON           592133973474399350
 26/05/2026        1026                        169                 08:47:44             XLON           606207754511735785
 26/05/2026        142                         169                 08:50:39             XLON           606207754511781078
 26/05/2026        917                         169                 08:50:39             XLON           606207754511781076
 26/05/2026        1026                        168.7               08:51:56             XLON           606207754511802547
 26/05/2026        5547                        168.7               08:51:56             XLON           592133973474563527
 26/05/2026        4                           168.7               08:51:56             XLON           592133973474563533
 26/05/2026        1701                        168.9               08:52:10             XLON           606207754511806796
 26/05/2026        1572                        169.1               08:56:56             XLON           606207754511892108
 26/05/2026        1852                        168.9               09:02:04             XLON           592133973474753018
 26/05/2026        1831                        168.8               09:05:44             XLON           606207754512048092
 26/05/2026        1437                        168.7               09:13:12             XLON           606207754512178284
 26/05/2026        736                         168.7               09:27:40             XLON           606207754512394914
 26/05/2026        325                         168.7               09:27:40             XLON           606207754512394915
 26/05/2026        12                          168.6               09:27:40             XLON           592133973475177939
 26/05/2026        1747                        168.6               09:27:40             XLON           606207754512394918
 26/05/2026        1049                        168.6               09:27:40             XLON           592133973475177941
 26/05/2026        1058                        168.5               09:35:20             XLON           606207754512517560
 26/05/2026        1062                        168.4               09:35:26             XLON           606207754512519002
 26/05/2026        2049                        169.2               09:38:55             XLON           592133973475372780
 26/05/2026        1764                        168.9               09:45:36             XLON           606207754512697226
 26/05/2026        972                         169                 09:57:41             XLON           592133973475691912
 26/05/2026        973                         169                 09:57:41             XLON           592133973475691911
 26/05/2026        1533                        169                 09:57:41             XLON           592133973475691910
 26/05/2026        1043                        169                 10:11:16             XLON           592133973475915190
 26/05/2026        3043                        169                 10:11:16             XLON           592133973475915189
 26/05/2026        1733                        168.8               10:15:38             XLON           592133973475988186
 26/05/2026        1976                        169.1               10:23:13             XLON           592133973476117738
 26/05/2026        923                         169                 10:45:11             XLON           592133973476441765
 26/05/2026        3875                        169                 10:45:11             XLON           592133973476441766
 26/05/2026        1371                        169                 10:45:11             XLON           592133973476441769
 26/05/2026        1100                        169                 11:00:05             XLON           592133973476681125
 26/05/2026        1100                        169                 11:00:05             XLON           592133973476681126
 26/05/2026        1280                        169                 11:00:05             XLON           592133973476681124
 26/05/2026        1695                        168.8               11:03:20             XLON           606207754513899131
 26/05/2026        2917                        169.2               11:16:05             XLON           606207754514096591
 26/05/2026        450                         169.1               11:25:05             XLON           592133973477076344
 26/05/2026        1083                        169.1               11:25:05             XLON           606207754514222694
 26/05/2026        1406                        169.1               11:25:05             XLON           592133973477076343
 26/05/2026        974                         169.6               11:36:56             XLON           606207754514432671
 26/05/2026        3091                        169.6               11:36:56             XLON           592133973477294924
 26/05/2026        1741                        169.5               11:42:13             XLON           592133973477378240
 26/05/2026        1854                        169.5               11:46:52             XLON           606207754514580757
 26/05/2026        1106                        169.8               12:00:28             XLON           592133973477654907
 26/05/2026        475                         169.8               12:03:28             XLON           606207754514837312
 26/05/2026        518                         169.8               12:03:28             XLON           606207754514837311
 26/05/2026        993                         169.8               12:03:28             XLON           592133973477716575
 26/05/2026        2857                        169.8               12:03:28             XLON           592133973477716574
 26/05/2026        1096                        169.8               12:16:07             XLON           592133973477915268
 26/05/2026        1097                        169.8               12:16:07             XLON           606207754515027153
 26/05/2026        667                         170                 12:34:51             XLON           592133973478260086
 26/05/2026        1063                        170                 12:34:51             XLON           592133973478260085
 26/05/2026        4458                        170                 12:34:51             XLON           592133973478260084
 26/05/2026        902                         170                 12:34:51             XLON           606207754515359517
 27/05/2026        910                         171.2               08:03:38             XLON           606208108411738559
 27/05/2026        950                         171.4               08:09:09             XLON           606208108411847727
 27/05/2026        2016                        171.5               08:11:40             XLON           592134327370146209
 27/05/2026        894                         171.5               08:11:57             XLON           592134327370150908
 27/05/2026        2312                        171.5               08:11:57             XLON           592134327370150907
 27/05/2026        785                         171.5               08:11:57             XLON           592134327370150913
 27/05/2026        1878                        171.2               08:14:58             XLON           592134327370208523
 27/05/2026        61                          170.7               08:24:42             XLON           592134327370398954
 27/05/2026        3341                        170.7               08:25:29             XLON           592134327370412683
 27/05/2026        601                         170.7               08:25:29             XLON           592134327370412702
 27/05/2026        50                          170.4               08:27:46             XLON           592134327370450332
 27/05/2026        3517                        170.9               08:40:46             XLON           606208108412419154
 27/05/2026        2453                        170.9               08:40:46             XLON           592134327370673780
 27/05/2026        1691                        171.1               08:46:35             XLON           606208108412511091
 27/05/2026        1326                        170.8               08:50:49             XLON           606208108412572385
 27/05/2026        3196                        171.2               08:59:53             XLON           606208108412733955
 27/05/2026        540                         171.8               09:15:48             XLON           592134327371302159
 27/05/2026        974                         171.8               09:15:48             XLON           592134327371302158
 27/05/2026        2908                        171.8               09:15:48             XLON           592134327371302157
 27/05/2026        1225                        171.3               09:16:52             XLON           606208108413046197
 27/05/2026        1149                        171.5               09:24:19             XLON           592134327371488301
 27/05/2026        57                          172.4               09:40:56             XLON           606208108413485012
 27/05/2026        62                          172.4               09:40:56             XLON           606208108413485013
 27/05/2026        932                         172.4               09:40:57             XLON           606208108413485100
 27/05/2026        3353                        172.4               09:40:57             XLON           606208108413485101
 27/05/2026        1525                        172.7               11:00:00             XLON           606208108414880975
 27/05/2026        1612                        172.8               11:05:31             XLON           606208108414987473
 27/05/2026        969                         173                 11:41:26             XLON           592134327374056836
 27/05/2026        969                         173                 11:41:26             XLON           606208108415673991
 27/05/2026        969                         173                 11:41:26             XLON           606208108415673992
 27/05/2026        969                         173                 11:41:26             XLON           606208108415673993
 27/05/2026        1448                        173                 11:41:26             XLON           592134327374056835
 27/05/2026        1427                        172.9               11:41:46             XLON           592134327374062243
 27/05/2026        1986                        172.9               11:59:48             XLON           592134327374402199
 27/05/2026        956                         173                 12:21:38             XLON           592134327374825190
 27/05/2026        1032                        172.9               12:23:17             XLON           592134327374858289
 27/05/2026        1698                        172.8               12:23:18             XLON           606208108416441928
 27/05/2026        292                         172.8               12:26:26             XLON           606208108416489852
 27/05/2026        956                         172.8               12:26:26             XLON           606208108416489851
 27/05/2026        1134                        172.8               12:26:26             XLON           606208108416489853
 27/05/2026        286                         172.6               12:31:15             XLON           606208108416578037
 27/05/2026        512                         172.6               12:31:15             XLON           606208108416578043
 27/05/2026        517                         172.6               12:31:15             XLON           606208108416578044
 27/05/2026        520                         172.6               12:31:15             XLON           606208108416578042
 27/05/2026        957                         172.6               12:42:42             XLON           606208108416790653
 27/05/2026        949                         172.5               12:42:48             XLON           592134327375221591
 27/05/2026        1988                        172.5               12:42:48             XLON           592134327375221590
 27/05/2026        931                         172.5               12:56:28             XLON           592134327375472037
 27/05/2026        939                         172.5               12:56:28             XLON           606208108417033611
 27/05/2026        1982                        172.5               12:56:28             XLON           592134327375472036
 27/05/2026        1661                        172.2               12:58:58             XLON           592134327375515395
 27/05/2026        1536                        172.2               13:00:06             XLON           606208108417099921
 27/05/2026        1586                        172                 13:04:54             XLON           592134327375651774
 27/05/2026        1713                        172.2               13:07:57             XLON           592134327375712800
 27/05/2026        550                         172.1               13:14:27             XLON           606208108417400386
 27/05/2026        1445                        172.1               13:14:54             XLON           606208108417408348
 27/05/2026        1142                        172.4               13:20:21             XLON           592134327376026294
 27/05/2026        2720                        172.4               13:20:21             XLON           606208108417568161
 27/05/2026        789                         172.7               13:23:38             XLON           606208108417686110
 27/05/2026        1263                        172.7               13:23:39             XLON           606208108417686929
 27/05/2026        2153                        171.8               13:27:06             XLON           606208108417797610
 27/05/2026        1999                        172.1               13:30:18             XLON           606208108417877194
 27/05/2026        1025                        172.1               13:45:06             XLON           606208108418219458
 27/05/2026        1986                        172.1               13:45:06             XLON           592134327376701721
 27/05/2026        1686                        172.1               13:49:33             XLON           592134327376826156
 27/05/2026        299                         172.1               13:51:51             XLON           592134327376891023
 27/05/2026        2650                        172.3               13:56:45             XLON           592134327377026942
 27/05/2026        1775                        172.1               14:01:30             XLON           592134327377159161
 27/05/2026        224                         172.1               14:01:45             XLON           592134327377165900
 27/05/2026        4153                        172.4               14:10:36             XLON           606208108418930809
 27/05/2026        344                         172.4               14:10:36             XLON           592134327377438139
 27/05/2026        2395                        172.2               14:15:32             XLON           606208108419079486
 27/05/2026        1990                        172.1               14:20:57             XLON           592134327377765743
 27/05/2026        3800                        172.3               14:27:34             XLON           592134327378011822
 27/05/2026        1081                        173                 14:35:05             XLON           606208108419875554
 27/05/2026        1082                        173                 14:35:05             XLON           592134327378412777
 27/05/2026        585                         172.9               14:35:10             XLON           592134327378417404
 27/05/2026        3344                        172.9               14:35:10             XLON           592134327378417403
 27/05/2026        378                         172.9               14:35:10             XLON           592134327378417413
 27/05/2026        1755                        172.9               14:35:10             XLON           592134327378417412
 27/05/2026        1991                        172.7               14:40:30             XLON           606208108420122449
 27/05/2026        2573                        172.7               14:42:12             XLON           592134327378746728
 27/05/2026        1444                        172.7               14:42:12             XLON           592134327378746730
 27/05/2026        1003                        173                 14:53:08             XLON           606208108420706460
 27/05/2026        1004                        173                 14:53:08             XLON           592134327379263363
 27/05/2026        3911                        173                 14:53:08             XLON           592134327379263362
 27/05/2026        404                         172.9               14:53:08             XLON           592134327379263365
 27/05/2026        600                         172.9               14:53:08             XLON           592134327379263366
 27/05/2026        1003                        172.9               14:53:08             XLON           606208108420706463
 27/05/2026        1060                        173                 15:03:52             XLON           592134327379754620
 27/05/2026        3785                        173                 15:03:52             XLON           606208108421189429
 27/05/2026        1060                        172.9               15:03:52             XLON           606208108421189433
 27/05/2026        1746                        172.6               15:06:32             XLON           606208108421297865
 27/05/2026        231                         172.6               15:06:32             XLON           606208108421297866
 27/05/2026        1981                        172.6               15:08:56             XLON           592134327379961220
 27/05/2026        2004                        172.2               15:10:45             XLON           606208108421460659
 27/05/2026        1039                        172.3               15:14:20             XLON           606208108421592754
 27/05/2026        1979                        172.3               15:14:20             XLON           606208108421592753
 27/05/2026        1053                        172.5               15:16:39             XLON           606208108421678586
 27/05/2026        1987                        172.4               15:16:39             XLON           606208108421678587
 27/05/2026        1082                        172.9               15:20:05             XLON           592134327380392601
 27/05/2026        2501                        172.9               15:20:05             XLON           606208108421813349
 27/05/2026        17                          172.5               15:22:36             XLON           606208108421909231
 27/05/2026        1953                        172.5               15:22:36             XLON           606208108421909232
 27/05/2026        1989                        172.6               15:24:06             XLON           592134327380545902
 27/05/2026        986                         172.3               15:28:10             XLON           592134327380703170
 27/05/2026        986                         172.3               15:28:10             XLON           606208108422116309
 27/05/2026        1988                        172.3               15:28:10             XLON           606208108422116308
 27/05/2026        1050                        172                 15:32:30             XLON           592134327380858270
 27/05/2026        1057                        172                 15:32:30             XLON           606208108422268289
 27/05/2026        2277                        172                 15:32:30             XLON           606208108422268288
 27/05/2026        1977                        171.8               15:33:17             XLON           606208108422311780
 27/05/2026        1000                        171.9               15:36:55             XLON           592134327381074339
 27/05/2026        5040                        172.1               15:38:39             XLON           606208108422541968
 27/05/2026        1082                        172                 15:44:04             XLON           592134327381324262
 27/05/2026        1082                        172                 15:44:04             XLON           606208108422724849
 27/05/2026        1999                        172                 15:44:04             XLON           592134327381324261
 27/05/2026        1422                        171.8               15:49:22             XLON           592134327381509575
 27/05/2026        1011                        171.9               15:53:10             XLON           592134327381674168
 27/05/2026        1023                        171.9               15:53:10             XLON           606208108423067124
 27/05/2026        1011                        171.7               15:53:29             XLON           606208108423077496
 27/05/2026        1472                        171.8               15:53:29             XLON           592134327381684923
 27/05/2026        1797                        171.8               15:53:29             XLON           592134327381684924
 27/05/2026        2842                        171.8               15:53:29             XLON           606208108423077493
 27/05/2026        1006                        171.7               15:54:15             XLON           592134327381713766
 27/05/2026        1468                        171.9               16:00:53             XLON           606208108423384189
 27/05/2026        3897                        171.7               16:01:18             XLON           592134327382016672
 27/05/2026        1364                        171.7               16:01:18             XLON           606208108423401585
 27/05/2026        1792                        171.7               16:01:18             XLON           606208108423401586
 27/05/2026        357                         171.7               16:01:18             XLON           592134327382016676
 27/05/2026        1205                        171.7               16:02:15             XLON           592134327382054221
 27/05/2026        1196                        171.7               16:06:36             XLON           592134327382247373
 27/05/2026        2770                        171.7               16:06:36             XLON           592134327382247374
 27/05/2026        396                         171.7               16:06:36             XLON           592134327382247381
 27/05/2026        473                         171.5               16:10:34             XLON           606208108423774828
 27/05/2026        1277                        171.5               16:10:34             XLON           606208108423774827
 27/05/2026        3026                        171.5               16:10:34             XLON           606208108423774826
 27/05/2026        97                          171.5               16:11:01             XLON           606208108423791207
 27/05/2026        32                          171.5               16:11:38             XLON           606208108423815233
 27/05/2026        1051                        171.5               16:12:05             XLON           606208108423831525
 27/05/2026        259                         171.4               16:12:59             XLON           592134327382491634
 27/05/2026        824                         171.4               16:12:59             XLON           592134327382491633
 27/05/2026        2947                        171.2               16:13:30             XLON           606208108423885815
 27/05/2026        5284                        171.5               16:17:08             XLON           592134327382676873
 27/05/2026        1                           171.4               16:17:21             XLON           592134327382685595
 27/05/2026        376                         171.4               16:17:28             XLON           592134327382691578
 27/05/2026        838                         171.4               16:17:55             XLON           592134327382709359
 27/05/2026        10                          171.3               16:18:28             XLON           606208108424101258
 27/05/2026        1033                        171.3               16:18:28             XLON           606208108424101259
 27/05/2026        1011                        171.5               16:21:53             XLON           592134327382908502
 27/05/2026        966                         171.8               16:24:20             XLON           592134327383027587
 27/05/2026        967                         171.6               16:25:13             XLON           606208108424448459
 27/05/2026        1034                        171.6               16:25:13             XLON           592134327383085175
 27/05/2026        1126                        171.6               16:25:13             XLON           592134327383085174
 27/05/2026        2827                        171.6               16:25:13             XLON           592134327383085173
 27/05/2026        4607                        171.6               16:27:02             XLON           606208108424539557
 27/05/2026        28                          171.9               16:29:50             XLON           592134327383343494
 27/05/2026        4                           171.9               16:29:52             XLON           592134327383359309
 27/05/2026        136                         171.9               16:29:52             XLON           592134327383359311
 28/05/2026        1000                        169.9               08:00:31             XLON           606208462314811711
 28/05/2026        1466                        169.9               08:00:31             XLON           606208462314811712
 28/05/2026        1862                        169.3               08:03:43             XLON           592134709730755886
 28/05/2026        77                          169.5               08:14:44             XLON           606208462315177953
 28/05/2026        1636                        169.5               08:14:44             XLON           606208462315177956
 28/05/2026        100                         169.5               08:17:01             XLON           606208462315237688
 28/05/2026        625                         169.5               08:17:01             XLON           606208462315237686
 28/05/2026        1086                        169.5               08:17:01             XLON           592134709731092225
 28/05/2026        1123                        169.5               08:17:01             XLON           606208462315237689
 28/05/2026        1248                        169.5               08:17:01             XLON           606208462315237687
 28/05/2026        977                         169.5               08:19:17             XLON           606208462315293111
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 29/05/2026        1148                        169.7               13:07:47             XLON           606208816206488166
 29/05/2026        1042                        169.6               13:15:01             XLON           606208816206653493
 29/05/2026        1953                        169.6               13:15:01             XLON           606208816206653494
 29/05/2026        2065                        169.1               13:23:06             XLON           592135035166109837
 29/05/2026        1647                        169.3               13:28:39             XLON           592135035166256740
 29/05/2026        911                         169.6               13:32:25             XLON           606208816207088284
 29/05/2026        2742                        169.6               13:32:25             XLON           606208816207088283
 29/05/2026        548                         169.5               13:33:34             XLON           606208816207117767
 29/05/2026        548                         169.5               13:33:34             XLON           606208816207117769
 29/05/2026        945                         168.8               13:40:07             XLON           606208816207314405
 29/05/2026        945                         168.8               13:40:07             XLON           606208816207314406
 29/05/2026        1844                        168.8               13:40:07             XLON           606208816207314404
 29/05/2026        977                         168.8               13:46:19             XLON           592135035166779635
 29/05/2026        995                         168.8               13:53:20             XLON           592135035167011809
 29/05/2026        995                         168.8               13:53:20             XLON           592135035167011810
 29/05/2026        995                         168.8               13:53:20             XLON           592135035167011811
 29/05/2026        690                         168.7               13:55:11             XLON           592135035167062070
 29/05/2026        1157                        168.7               13:55:11             XLON           592135035167062071
 29/05/2026        91                          168.7               13:59:50             XLON           592135035167204915
 29/05/2026        887                         168.7               13:59:50             XLON           592135035167204916
 29/05/2026        1633                        168.7               13:59:50             XLON           606208816207897195
 29/05/2026        1002                        168.7               14:03:50             XLON           592135035167344899
 29/05/2026        1848                        168.7               14:03:50             XLON           592135035167344898
 29/05/2026        921                         168.8               14:10:25             XLON           592135035167566015
 29/05/2026        1083                        168.7               14:16:35             XLON           606208816208448163
 29/05/2026        1083                        168.7               14:16:35             XLON           606208816208448164
 29/05/2026        2594                        168.7               14:16:35             XLON           606208816208448165
 29/05/2026        1036                        168.4               14:25:07             XLON           606208816208750951
 29/05/2026        965                         168.2               14:25:07             XLON           606208816208750952
 29/05/2026        5705                        168.3               14:31:37             XLON           592135035168436299
 29/05/2026        705                         168.3               14:31:37             XLON           606208816209086775
 29/05/2026        1852                        168.1               14:34:13             XLON           592135035168586239
 29/05/2026        1069                        168.5               14:42:50             XLON           606208816209668849
 29/05/2026        953                         168.5               14:44:16             XLON           592135035169104662
 29/05/2026        3202                        168.4               14:45:18             XLON           592135035169158413
 29/05/2026        674                         168.4               14:45:18             XLON           606208816209790426
 29/05/2026        2500                        168.4               14:45:18             XLON           606208816209790425
 29/05/2026        2204                        168.1               14:48:44             XLON           606208816209961037
 29/05/2026        743                         167.8               14:51:26             XLON           606208816210092612
 29/05/2026        1080                        167.8               14:51:26             XLON           606208816210092611
 29/05/2026        1052                        167.8               14:54:22             XLON           592135035169620145
 29/05/2026        1053                        167.8               14:54:22             XLON           606208816210238461
 29/05/2026        1831                        167.8               14:56:18             XLON           592135035169729503
 29/05/2026        1841                        167.8               14:58:44             XLON           606208816210467269
 29/05/2026        987                         168.2               15:09:35             XLON           606208816211014272
 29/05/2026        977                         168.2               15:11:20             XLON           592135035170507865
 29/05/2026        4371                        168.2               15:11:20             XLON           592135035170507864
 29/05/2026        2184                        168.2               15:11:20             XLON           606208816211102029
 29/05/2026        162                         168.1               15:20:56             XLON           592135035170991574
 29/05/2026        218                         168.1               15:20:56             XLON           592135035170991572
 29/05/2026        754                         168.1               15:20:56             XLON           592135035170991573
 29/05/2026        972                         168.1               15:20:56             XLON           592135035170991570
 29/05/2026        973                         168.1               15:20:56             XLON           606208816211571789
 29/05/2026        973                         168.2               15:20:56             XLON           606208816211571788
 29/05/2026        1011                        168.1               15:20:56             XLON           606208816211571791
 29/05/2026        1841                        168.1               15:20:56             XLON           592135035170991569
 29/05/2026        810                         168.1               15:20:56             XLON           592135035170991576
 29/05/2026        15                          168.2               15:24:57             XLON           592135035171196468
 29/05/2026        80                          168.2               15:24:57             XLON           592135035171196467
 29/05/2026        258                         168.2               15:24:57             XLON           592135035171196465
 29/05/2026        623                         168.2               15:24:57             XLON           606208816211771412
 29/05/2026        707                         168.2               15:24:57             XLON           592135035171196466
 29/05/2026        1216                        168.2               15:24:57             XLON           606208816211771410
 29/05/2026        866                         168                 15:33:04             XLON           592135035171621185
 29/05/2026        867                         168                 15:34:05             XLON           592135035171666816
 29/05/2026        14                          168.2               15:36:46             XLON           592135035171786004
 29/05/2026        25                          168.2               15:36:46             XLON           592135035171786006
 29/05/2026        43                          168.2               15:36:46             XLON           592135035171786005
 29/05/2026        1121                        168.2               15:37:09             XLON           592135035171805274
 29/05/2026        1188                        168.1               15:37:13             XLON           592135035171809140
 29/05/2026        1297                        168.1               15:37:13             XLON           592135035171809141
 29/05/2026        729                         168.1               15:37:44             XLON           592135035171833039
 29/05/2026        352                         168.1               15:38:49             XLON           606208816212442407
 29/05/2026        13                          168.1               15:42:01             XLON           606208816212590387
 29/05/2026        919                         168.1               15:42:01             XLON           606208816212590388
 29/05/2026        932                         168.1               15:42:01             XLON           592135035172039588
 29/05/2026        2295                        168.1               15:42:01             XLON           606208816212590386
 29/05/2026        917                         168                 15:44:00             XLON           606208816212684774
 29/05/2026        932                         168                 15:44:00             XLON           592135035172136965
 29/05/2026        17                          168.4               15:51:24             XLON           592135035172536487
 29/05/2026        48                          168.9               15:51:26             XLON           592135035172554474
 29/05/2026        390                         168.9               15:51:26             XLON           592135035172554487
 29/05/2026        459                         168.9               15:51:26             XLON           592135035172554481
 29/05/2026        93                          169.1               15:51:26             XLON           592135035172554587
 29/05/2026        420                         168.7               15:54:18             XLON           606208816213346675
 29/05/2026        3383                        168.7               15:54:18             XLON           606208816213346673
 29/05/2026        2678                        168.7               15:54:18             XLON           592135035172815391
 29/05/2026        945                         168.5               15:57:20             XLON           592135035172983867
 29/05/2026        444                         168.8               15:59:27             XLON           592135035173093278
 29/05/2026        478                         168.8               15:59:27             XLON           592135035173093279
 29/05/2026        2040                        168.7               15:59:49             XLON           606208816213640096
 29/05/2026        41                          169.4               16:07:01             XLON           592135035173520872
 29/05/2026        92                          169.4               16:07:01             XLON           592135035173520871
 29/05/2026        1074                        169.4               16:07:01             XLON           606208816214034261
 29/05/2026        3564                        169.4               16:07:01             XLON           592135035173520873
 29/05/2026        2200                        169.4               16:07:01             XLON           592135035173520881
 29/05/2026        555                         169.4               16:07:01             XLON           606208816214034281
 29/05/2026        1825                        169.3               16:08:07             XLON           592135035173588124
 29/05/2026        938                         169.8               16:13:12             XLON           606208816214408784
 29/05/2026        3844                        169.8               16:13:12             XLON           606208816214408785
 29/05/2026        1016                        169.9               16:15:13             XLON           606208816214538568
 29/05/2026        1870                        169.9               16:15:13             XLON           606208816214538569
 29/05/2026        2443                        169.8               16:17:40             XLON           592135035174215195
 29/05/2026        1844                        169.7               16:18:57             XLON           606208816214797573
 29/05/2026        1835                        169.3               16:20:20             XLON           606208816214913231
 29/05/2026        419                         169.6               16:23:21             XLON           592135035174634595
 29/05/2026        925                         169.6               16:23:21             XLON           606208816215120492
 29/05/2026        2739                        169.6               16:23:21             XLON           592135035174634596
 29/05/2026        44                          169.5               16:24:44             XLON           606208816215211551
 29/05/2026        84                          169.5               16:24:44             XLON           606208816215211552
 29/05/2026        1698                        169.5               16:24:44             XLON           606208816215211553
 29/05/2026        1854                        169.2               16:26:09             XLON           606208816215318291
 29/05/2026        1278                        169.2               16:28:22             XLON           606208816215446430
 29/05/2026        1509                        169.2               16:28:22             XLON           606208816215446431

 

 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: 01 June 2026
 SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

Date of notification: 01 June 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

 

 

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