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Transaction in Own Shares

6th Feb 2026 07:00

RNS Number : 9563R
SSP Group PLC
06 February 2026
 

06 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 05 February 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:

05 February 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

189.1000p

Lowest price paid per share (pence):

184.7000p

Volume weighted average price paid per share (pence):

186.5749p

 

 

To date, the Company has purchased 16,517,924 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 787,988,272 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 787,988,272.

A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below.

 

Schedule of Purchases - Aggregate Information

 

 

 

Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 

London Stock Exchange

230,000

186.5749

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1

1.884

08:07:58

LSE

592095088303406387

351

1.884

08:07:58

LSE

592095088303406386

520

1.881

08:07:58

LSE

606168840867417795

50

1.878

08:08:11

LSE

606168840867426265

822

1.878

08:08:11

LSE

606168840867426263

872

1.878

08:08:11

LSE

592095088303415326

872

1.878

08:08:11

LSE

606168840867426262

2589

1.878

08:08:11

LSE

606168840867426261

880

1.891

08:22:25

LSE

592095088303793581

1284

1.891

08:22:27

LSE

606168840867784903

77

1.886

08:24:19

LSE

606168840867820042

750

1.886

08:24:19

LSE

606168840867820041

931

1.886

08:24:19

LSE

606168840867820040

88

1.886

08:24:43

LSE

592095088303840772

381

1.884

08:24:44

LSE

606168840867829466

523

1.884

08:24:50

LSE

606168840867832028

95

1.882

08:26:06

LSE

592095088303871286

1765

1.882

08:26:06

LSE

592095088303871288

2226

1.882

08:26:06

LSE

592095088303871287

937

1.882

08:26:06

LSE

606168840867858204

655

1.882

08:34:48

LSE

592095088304060022

1945

1.882

08:34:48

LSE

592095088304060023

930

1.882

08:34:48

LSE

606168840868036478

55

1.881

08:50:08

LSE

592095088304372547

453

1.881

08:50:08

LSE

592095088304372546

478

1.881

08:50:08

LSE

592095088304372545

987

1.878

08:51:34

LSE

592095088304403006

987

1.878

08:51:34

LSE

592095088304403008

2857

1.878

08:51:34

LSE

592095088304403007

1457

1.877

08:53:08

LSE

592095088304436285

882

1.878

09:09:59

LSE

592095088304771277

2550

1.878

09:09:59

LSE

592095088304771276

1659

1.878

09:09:59

LSE

606168840868705177

1773

1.873

09:19:47

LSE

592095088304960243

1304

1.873

09:19:47

LSE

592095088304960245

419

1.873

09:34:13

LSE

606168840869145028

48

1.873

09:34:15

LSE

606168840869145828

549

1.873

09:34:15

LSE

606168840869145829

494

1.873

09:37:37

LSE

606168840869203746

545

1.873

09:37:37

LSE

606168840869203745

989

1.873

09:40:08

LSE

592095088305346690

2605

1.872

09:40:08

LSE

592095088305346812

2300

1.872

09:40:34

LSE

592095088305353769

85

1.872

09:42:11

LSE

592095088305381902

1

1.868

09:44:54

LSE

606168840869327101

1462

1.868

09:44:54

LSE

606168840869327102

920

1.872

09:59:21

LSE

592095088305701531

3018

1.872

09:59:21

LSE

606168840869576212

103

1.876

10:11:52

LSE

606168840869808338

1458

1.879

10:13:04

LSE

592095088305971907

986

1.879

10:17:50

LSE

606168840869923218

1028

1.879

10:20:26

LSE

606168840869969776

3517

1.878

10:21:10

LSE

592095088306132824

1185

1.878

10:21:10

LSE

606168840869982815

879

1.878

10:36:08

LSE

592095088306418742

27

1.878

10:41:53

LSE

606168840870359013

872

1.878

10:41:53

LSE

606168840870359014

879

1.875

10:44:52

LSE

592095088306592341

879

1.875

10:44:52

LSE

592095088306592342

879

1.875

10:44:52

LSE

606168840870415188

896

1.875

10:44:52

LSE

592095088306592343

1462

1.875

10:44:52

LSE

606168840870415187

1017

1.876

10:56:11

LSE

592095088306797150

1017

1.876

10:56:11

LSE

606168840870607426

1842

1.876

10:56:11

LSE

606168840870607425

908

1.876

11:21:20

LSE

592095088307254899

2124

1.876

11:21:20

LSE

606168840871039503

1431

1.876

11:21:20

LSE

606168840871039509

498

1.876

11:21:20

LSE

606168840871039510

662

1.876

11:21:37

LSE

606168840871044745

1199

1.876

11:21:37

LSE

592095088307260452

999

1.875

11:32:46

LSE

592095088307446183

1000

1.875

11:32:46

LSE

592095088307446184

1464

1.875

11:32:46

LSE

606168840871217978

1458

1.871

11:36:21

LSE

592095088307516354

927

1.874

11:56:48

LSE

606168840871583956

3580

1.874

11:56:48

LSE

592095088307841003

685

1.874

11:56:48

LSE

592095088307841008

948

1.875

12:08:21

LSE

592095088308058167

3565

1.875

12:08:21

LSE

592095088308058166

297

1.875

12:08:21

LSE

606168840871787732

936

1.88

12:21:16

LSE

606168840871994958

3138

1.88

12:21:16

LSE

606168840871994957

14

1.878

12:25:10

LSE

606168840872059300

1441

1.878

12:25:10

LSE

606168840872059301

1006

1.877

12:30:39

LSE

592095088308436669

1463

1.877

12:30:39

LSE

592095088308436668

1469

1.878

12:33:56

LSE

592095088308492184

1462

1.874

12:39:13

LSE

592095088308584178

887

1.868

12:48:06

LSE

592095088308750743

1455

1.868

12:48:06

LSE

606168840872435643

431

1.864

12:49:38

LSE

592095088308782073

1158

1.864

12:49:38

LSE

592095088308782074

2608

1.866

13:03:54

LSE

606168840872714913

1019

1.866

13:22:29

LSE

606168840873006109

3

1.866

13:24:49

LSE

592095088309394289

929

1.866

13:24:49

LSE

592095088309394290

262

1.866

13:25:08

LSE

606168840873048303

756

1.866

13:25:08

LSE

606168840873048302

927

1.864

13:27:59

LSE

592095088309446872

1019

1.864

13:27:59

LSE

606168840873092555

3228

1.864

13:27:59

LSE

592095088309446873

360

1.864

13:27:59

LSE

592095088309446878

2446

1.863

13:33:29

LSE

606168840873186500

456

1.863

13:33:29

LSE

592095088309545969

1012

1.859

13:46:15

LSE

592095088309805323

1012

1.859

13:46:15

LSE

606168840873431913

1013

1.859

13:46:15

LSE

592095088309805322

1899

1.859

13:46:15

LSE

606168840873431912

925

1.856

13:50:49

LSE

592095088309906545

1466

1.856

13:50:49

LSE

592095088309906544

1033

1.855

14:04:08

LSE

592095088310275312

2692

1.855

14:04:08

LSE

592095088310275310

622

1.855

14:04:08

LSE

606168840873877544

2262

1.855

14:09:42

LSE

606168840874006679

452

1.855

14:09:42

LSE

606168840874006683

969

1.859

14:23:36

LSE

606168840874356316

3493

1.858

14:25:45

LSE

592095088310842178

1686

1.858

14:25:45

LSE

592095088310842185

983

1.858

14:27:34

LSE

592095088310893823

962

1.867

14:35:25

LSE

606168840874751391

3767

1.864

14:35:53

LSE

592095088311212744

1289

1.864

14:35:53

LSE

592095088311212907

2167

1.859

14:38:56

LSE

606168840874881137

13

1.857

14:46:48

LSE

606168840875226536

869

1.857

14:46:48

LSE

606168840875226537

2418

1.857

14:46:48

LSE

592095088311686995

324

1.857

14:46:48

LSE

592095088311687001

1438

1.857

14:46:48

LSE

592095088311687256

929

1.858

14:54:28

LSE

606168840875502937

210

1.858

14:55:42

LSE

606168840875548368

738

1.858

14:55:42

LSE

606168840875548369

931

1.855

14:56:04

LSE

592095088312036485

932

1.855

14:56:04

LSE

592095088312036484

2783

1.855

14:56:04

LSE

606168840875561231

414

1.855

14:56:04

LSE

606168840875561235

181

1.852

15:03:45

LSE

606168840875871599

250

1.852

15:03:45

LSE

606168840875871598

504

1.852

15:03:45

LSE

606168840875871597

369

1.852

15:04:52

LSE

592095088312397033

582

1.852

15:04:52

LSE

592095088312397034

935

1.848

15:05:20

LSE

606168840875924278

936

1.848

15:05:20

LSE

606168840875924276

936

1.848

15:05:20

LSE

606168840875924277

941

1.848

15:05:20

LSE

606168840875924275

1467

1.848

15:05:20

LSE

592095088312415920

900

1.849

15:13:52

LSE

592095088312726972

3755

1.847

15:14:51

LSE

606168840876252746

938

1.85

15:25:17

LSE

592095088313134703

1490

1.852

15:25:17

LSE

592095088313134734

985

1.852

15:27:26

LSE

606168840876685235

286

1.851

15:28:38

LSE

606168840876725624

685

1.851

15:28:38

LSE

606168840876725623

1179

1.853

15:29:51

LSE

592095088313293079

988

1.854

15:32:13

LSE

592095088313372869

881

1.854

15:33:28

LSE

592095088313413846

1154

1.854

15:34:13

LSE

592095088313436894

901

1.853

15:36:06

LSE

606168840876956711

2677

1.853

15:36:06

LSE

606168840876956710

2008

1.853

15:36:06

LSE

592095088313494550

962

1.856

15:43:29

LSE

606168840877179123

1179

1.856

15:45:05

LSE

592095088313775865

69

1.855

15:46:04

LSE

592095088313808263

1025

1.855

15:46:04

LSE

592095088313808262

3437

1.855

15:46:04

LSE

592095088313808261

165

1.855

15:46:04

LSE

606168840877257075

1467

1.854

15:47:35

LSE

606168840877308828

1002

1.852

15:53:25

LSE

606168840877483814

3122

1.852

15:53:25

LSE

606168840877483813

923

1.853

15:58:46

LSE

592095088314213439

937

1.853

16:02:08

LSE

592095088314330442

965

1.855

16:03:19

LSE

606168840877785514

997

1.855

16:04:12

LSE

592095088314390488

889

1.855

16:05:18

LSE

592095088314424940

940

1.855

16:06:28

LSE

606168840877877968

147

1.857

16:10:01

LSE

592095088314582654

937

1.857

16:10:01

LSE

592095088314582652

941

1.857

16:10:01

LSE

606168840877995915

1974

1.857

16:10:01

LSE

592095088314582653

933

1.859

16:13:11

LSE

606168840878111627

1051

1.858

16:13:21

LSE

606168840878118290

2173

1.857

16:13:29

LSE

606168840878122189

375

1.857

16:13:29

LSE

606168840878122193

2116

1.857

16:13:29

LSE

606168840878122192

1651

1.86

16:19:57

LSE

592095088314950427

4

1.86

16:20:41

LSE

592095088314984943

1029

1.86

16:20:41

LSE

606168840878381928

102

1.86

16:21:40

LSE

592095088315020672

606

1.86

16:21:40

LSE

592095088315020673

312

1.86

16:21:40

LSE

606168840878416448

355

1.86

16:22:25

LSE

606168840878445973

537

1.86

16:22:25

LSE

606168840878445972

357

1.86

16:24:03

LSE

592095088315109699

661

1.86

16:24:03

LSE

592095088315109698

2606

1.859

16:24:04

LSE

606168840878502939

2796

1.859

16:24:04

LSE

606168840878502943

1353

1.859

16:28:26

LSE

606168840878659404

2702

1.859

16:28:26

LSE

592095088315271787

607

1.859

16:29:30

LSE

606168840878693585

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 06 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value10,472.11
Change118.27