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Transaction in Own Shares

21st Jan 2026 07:00

RNS Number : 6760P
SSP Group PLC
21 January 2026
 

21 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 20 January 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:

20 January 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

194.1000p

Lowest price paid per share (pence):

188.6000p

Volume weighted average price paid per share (pence):

191.6071p

 

 

To date, the Company has purchased 13,762,547 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 790,643,649 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 790,643,649.

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

191.6071

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

909

1.9

08:04:39

LSE

592089425999351139

2766

1.9

08:04:39

LSE

592089425999351138

701

1.9

08:04:39

LSE

606163178555801845

2544

1.89

08:10:14

LSE

592089425999445197

379

1.89

08:10:14

LSE

606163178555890835

983

1.89

08:18:51

LSE

592089425999593713

983

1.886

08:19:17

LSE

592089425999602394

983

1.886

08:19:17

LSE

606163178556037163

983

1.886

08:19:17

LSE

606163178556037164

1938

1.886

08:19:17

LSE

592089425999602395

1016

1.901

08:30:31

LSE

592089425999787417

981

1.902

08:32:59

LSE

592089425999847857

1068

1.903

08:33:31

LSE

606163178556282926

831

1.902

08:37:16

LSE

592089425999955169

2746

1.902

08:37:16

LSE

592089425999955170

1386

1.902

08:37:16

LSE

606163178556370846

1376

1.901

08:39:24

LSE

592089425999994407

922

1.9

08:47:34

LSE

592089426000145435

990

1.9

08:47:34

LSE

592089426000145436

990

1.9

08:47:34

LSE

592089426000145437

1043

1.9

08:47:34

LSE

592089426000145434

1203

1.902

08:50:08

LSE

592089426000188240

384

1.902

08:50:08

LSE

592089426000188241

1667

1.899

08:54:01

LSE

606163178556655939

1015

1.9

09:05:05

LSE

592089426000466197

911

1.899

09:10:14

LSE

606163178556944143

911

1.899

09:10:14

LSE

606163178556944144

3353

1.899

09:10:14

LSE

592089426000564244

978

1.895

09:18:56

LSE

606163178557105747

2173

1.895

09:18:56

LSE

592089426000734246

858

1.898

09:28:40

LSE

592089426000897959

1329

1.898

09:28:40

LSE

592089426000897958

1331

1.896

09:30:44

LSE

606163178557293675

2802

1.9

09:39:32

LSE

592089426001078041

103

1.9

09:39:35

LSE

606163178557429295

10

1.908

09:49:00

LSE

592089426001234535

926

1.908

09:49:38

LSE

592089426001245034

1637

1.908

09:49:38

LSE

592089426001245036

944

1.907

09:52:18

LSE

606163178557629157

1697

1.907

09:52:18

LSE

592089426001294545

1922

1.909

10:04:42

LSE

606163178557802875

1625

1.912

10:11:41

LSE

606163178557902520

2157

1.912

10:11:41

LSE

606163178557902533

389

1.912

10:14:26

LSE

606163178557954845

2172

1.909

10:34:30

LSE

592089426002004733

3

1.912

10:36:25

LSE

606163178558329636

958

1.912

10:36:25

LSE

606163178558329659

163

1.909

10:36:25

LSE

592089426002043890

953

1.909

10:36:25

LSE

592089426002043891

953

1.909

10:36:25

LSE

592089426002043892

953

1.909

10:36:25

LSE

606163178558329663

953

1.909

10:36:25

LSE

606163178558329664

998

1.91

10:51:40

LSE

592089426002284823

4

1.909

10:54:18

LSE

592089426002322354

3651

1.909

10:54:18

LSE

592089426002322355

773

1.909

10:54:18

LSE

592089426002322362

1326

1.908

10:59:23

LSE

592089426002393170

921

1.905

11:35:00

LSE

592089426002901506

921

1.905

11:35:00

LSE

592089426002901508

921

1.905

11:35:00

LSE

606163178559126549

921

1.905

11:35:00

LSE

606163178559126550

922

1.905

11:35:00

LSE

592089426002901503

922

1.905

11:35:00

LSE

592089426002901504

927

1.905

11:35:00

LSE

592089426002901505

1323

1.905

11:35:00

LSE

606163178559126548

1326

1.905

11:35:00

LSE

592089426002901507

1039

1.91

11:52:41

LSE

606163178559353768

7

1.91

11:58:08

LSE

606163178559423464

1024

1.91

11:58:08

LSE

606163178559423465

77

1.91

12:01:10

LSE

592089426003264478

674

1.91

12:01:10

LSE

592089426003264479

289

1.91

12:01:10

LSE

592089426003264480

980

1.91

12:04:09

LSE

592089426003312570

1106

1.91

12:04:09

LSE

592089426003312569

2532

1.91

12:04:09

LSE

592089426003312571

290

1.91

12:04:09

LSE

606163178559512160

696

1.91

12:04:09

LSE

606163178559512165

233

1.91

12:04:09

LSE

606163178559512166

1

1.911

12:22:09

LSE

592089426003578072

960

1.911

12:22:09

LSE

592089426003578073

656

1.912

12:25:06

LSE

606163178559798769

282

1.912

12:25:06

LSE

606163178559798771

751

1.91

12:28:27

LSE

592089426003666139

338

1.913

12:29:06

LSE

606163178559849330

1761

1.913

12:29:06

LSE

592089426003675966

378

1.913

12:29:06

LSE

592089426003675969

163

1.913

12:29:06

LSE

592089426003675970

378

1.913

12:29:06

LSE

606163178559849337

1410

1.913

12:29:06

LSE

606163178559849339

227

1.913

12:29:06

LSE

606163178559849344

771

1.913

12:29:40

LSE

606163178559857730

318

1.913

12:29:40

LSE

606163178559857731

958

1.92

12:58:08

LSE

592089426004098342

958

1.92

12:58:08

LSE

606163178560242326

962

1.92

12:58:08

LSE

592089426004098340

1145

1.92

12:58:08

LSE

606163178560242327

1992

1.92

12:58:08

LSE

592089426004098341

1856

1.92

12:58:08

LSE

606163178560242331

1037

1.916

13:10:51

LSE

606163178560415076

1037

1.916

13:10:51

LSE

606163178560415077

1332

1.916

13:10:51

LSE

592089426004284668

932

1.916

13:27:29

LSE

606163178560653869

468

1.916

13:29:39

LSE

592089426004575150

544

1.916

13:29:39

LSE

592089426004575151

55

1.916

13:31:44

LSE

592089426004606904

243

1.916

13:31:44

LSE

592089426004606906

659

1.916

13:31:44

LSE

592089426004606905

928

1.915

13:33:39

LSE

592089426004635595

933

1.913

13:33:55

LSE

592089426004648573

2831

1.913

13:33:55

LSE

606163178560754479

110

1.913

13:34:07

LSE

606163178560764525

2334

1.92

13:38:10

LSE

592089426004744246

916

1.921

13:47:51

LSE

592089426004899393

916

1.921

13:47:51

LSE

592089426004899394

2514

1.921

13:47:51

LSE

606163178560988993

1023

1.919

13:54:51

LSE

592089426005015458

1317

1.919

13:54:51

LSE

606163178561097313

1076

1.936

14:15:34

LSE

592089426005412936

1375

1.936

14:15:34

LSE

592089426005412934

1082

1.939

14:16:05

LSE

592089426005423328

927

1.941

14:20:51

LSE

606163178561575372

1024

1.941

14:25:29

LSE

606163178561666143

3568

1.941

14:25:29

LSE

592089426005622010

1830

1.941

14:25:29

LSE

592089426005622015

11

1.937

14:35:52

LSE

592089426005952546

94

1.937

14:35:52

LSE

592089426005952547

353

1.937

14:35:52

LSE

606163178561982066

471

1.938

14:35:52

LSE

592089426005952557

927

1.934

14:36:46

LSE

592089426005980643

928

1.934

14:36:46

LSE

592089426005980644

928

1.934

14:36:46

LSE

606163178562008933

929

1.934

14:36:46

LSE

606163178562008934

1316

1.934

14:36:46

LSE

606163178562008932

1042

1.933

14:42:11

LSE

592089426006140886

2354

1.933

14:42:11

LSE

592089426006140887

995

1.932

14:45:02

LSE

606163178562234019

1316

1.932

14:45:02

LSE

592089426006215339

944

1.929

14:53:31

LSE

606163178562476528

944

1.929

14:53:31

LSE

606163178562476529

944

1.929

14:53:31

LSE

606163178562476530

946

1.929

14:53:31

LSE

606163178562476531

1338

1.929

14:53:31

LSE

592089426006469655

3

1.925

14:56:58

LSE

606163178562579428

1010

1.925

14:56:58

LSE

606163178562579430

1011

1.925

14:56:58

LSE

592089426006579294

1343

1.925

14:56:58

LSE

606163178562579429

1333

1.924

14:58:55

LSE

592089426006636759

1091

1.924

15:05:29

LSE

606163178562840606

3074

1.924

15:05:29

LSE

592089426006855119

4

1.924

15:07:00

LSE

606163178562877756

963

1.924

15:07:00

LSE

592089426006894581

1300

1.924

15:07:00

LSE

606163178562877871

1340

1.924

15:07:38

LSE

606163178562894234

1017

1.919

15:11:52

LSE

592089426007040401

998

1.918

15:13:48

LSE

606163178563070389

1326

1.918

15:13:48

LSE

592089426007097382

758

1.919

15:20:04

LSE

592089426007269315

1022

1.919

15:20:04

LSE

592089426007269312

2421

1.919

15:20:04

LSE

592089426007269314

1092

1.925

15:29:08

LSE

606163178563458747

1037

1.925

15:30:45

LSE

592089426007552119

1079

1.925

15:32:29

LSE

606163178563543859

3015

1.925

15:32:29

LSE

606163178563543860

2254

1.925

15:32:29

LSE

592089426007596361

151

1.925

15:32:29

LSE

606163178563543863

1090

1.927

15:44:16

LSE

606163178563814192

1157

1.927

15:44:16

LSE

592089426007881989

47

1.927

15:44:19

LSE

606163178563814908

109

1.927

15:44:19

LSE

606163178563814907

262

1.927

15:44:19

LSE

606163178563814906

800

1.927

15:44:19

LSE

592089426007882731

25

1.927

15:45:54

LSE

606163178563849341

95

1.927

15:45:54

LSE

606163178563849342

869

1.927

15:45:54

LSE

606163178563849343

51

1.927

15:47:17

LSE

592089426007952898

208

1.927

15:47:17

LSE

592089426007952897

45

1.927

15:47:17

LSE

606163178563880797

5

1.927

15:47:37

LSE

606163178563888448

635

1.927

15:47:37

LSE

606163178563888449

184

1.929

15:49:09

LSE

592089426007994348

871

1.929

15:49:09

LSE

606163178563920172

28

1.929

15:50:07

LSE

606163178563941011

711

1.929

15:50:07

LSE

606163178563941012

252

1.929

15:50:07

LSE

592089426008016288

1005

1.928

15:52:15

LSE

606163178563991212

3354

1.928

15:52:15

LSE

592089426008069542

1688

1.928

15:52:15

LSE

592089426008069548

1068

1.927

15:55:40

LSE

592089426008154051

1332

1.927

15:55:40

LSE

592089426008154050

979

1.927

15:59:38

LSE

592089426008249410

1917

1.927

15:59:38

LSE

592089426008249409

769

1.923

16:01:30

LSE

592089426008302615

538

1.923

16:01:30

LSE

592089426008302623

16

1.921

16:08:07

LSE

592089426008471701

268

1.921

16:08:07

LSE

592089426008471703

660

1.921

16:08:07

LSE

592089426008471702

990

1.923

16:08:57

LSE

592089426008494651

1117

1.922

16:09:53

LSE

592089426008520855

1300

1.922

16:09:53

LSE

592089426008520854

1305

1.922

16:09:53

LSE

592089426008520853

835

1.922

16:09:53

LSE

592089426008520869

1107

1.922

16:09:53

LSE

592089426008520872

475

1.922

16:09:53

LSE

592089426008520876

14

1.922

16:10:19

LSE

606163178564428834

1371

1.924

16:15:53

LSE

606163178564590188

1050

1.924

16:17:00

LSE

592089426008739787

98

1.924

16:17:56

LSE

606163178564649746

1081

1.925

16:18:17

LSE

606163178564661100

2630

1.924

16:18:35

LSE

592089426008785394

1900

1.924

16:18:35

LSE

606163178564668728

17

1.924

16:23:19

LSE

592089426008961292

287

1.924

16:23:19

LSE

592089426008961293

709

1.924

16:23:19

LSE

592089426008961294

35

1.924

16:24:14

LSE

606163178564867315

235

1.924

16:24:14

LSE

606163178564867317

713

1.924

16:24:14

LSE

606163178564867316

71

1.924

16:25:04

LSE

606163178564901900

298

1.924

16:25:04

LSE

606163178564901899

721

1.924

16:25:04

LSE

606163178564901901

666

1.922

16:25:14

LSE

606163178564908726

1

1.922

16:26:09

LSE

606163178564940295

594

1.922

16:26:09

LSE

606163178564940294

1077

1.922

16:26:09

LSE

592089426009068251

1570

1.922

16:26:09

LSE

606163178564940296

2000

1.922

16:26:09

LSE

606163178564940303

49

1.922

16:26:11

LSE

592089426009068893

67

1.922

16:26:11

LSE

592089426009069371

730

1.925

16:29:54

LSE

592089426009212573

913

1.925

16:29:54

LSE

592089426009212574

1484

1.925

16:29:54

LSE

592089426009212572

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 21 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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Related Shares:

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Change11.96