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Transaction in Own Shares

11th Feb 2026 07:00

RNS Number : 4929S
SSP Group PLC
11 February 2026
 

11 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 10 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:

10 February 2026

Total number of shares purchased:

226,973

Highest price paid per share (pence):

189.6000p

Lowest price paid per share (pence):

184.9000p

Volume weighted average price paid per share (pence):

186.9960p

 

 

To date, the Company has purchased 17,203,368 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 787,302,828 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 787,302,828.

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

226,973

186.9960

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

22

1.896

08:07:57

LSE

592096829306923494

844

1.896

08:07:57

LSE

592096829306923493

30

1.893

08:10:40

LSE

606170610345953986

129

1.893

08:10:40

LSE

606170610345953987

235

1.893

08:10:40

LSE

606170610345953988

604

1.893

08:10:40

LSE

606170610345953985

1096

1.893

08:11:23

LSE

592096829307000677

952

1.893

08:11:50

LSE

592096829307010784

201

1.889

08:14:09

LSE

592096829307060767

792

1.889

08:14:09

LSE

592096829307060768

101

1.876

08:16:42

LSE

592096829307115889

288

1.876

08:16:42

LSE

592096829307115887

573

1.876

08:16:42

LSE

592096829307115888

700

1.879

08:19:12

LSE

606170610346130563

3267

1.879

08:19:12

LSE

592096829307171019

555

1.883

08:19:12

LSE

606170610346130619

1369

1.879

08:19:19

LSE

592096829307173567

1451

1.873

08:22:22

LSE

606170610346191993

1017

1.865

08:27:40

LSE

606170610346282716

1435

1.865

08:27:40

LSE

592096829307332156

1450

1.864

08:30:02

LSE

606170610346325913

2702

1.854

08:38:39

LSE

606170610346503359

2293

1.853

08:41:51

LSE

606170610346563841

1954

1.849

08:48:02

LSE

606170610346674689

32

1.851

09:01:28

LSE

606170610346898040

44

1.851

09:01:28

LSE

606170610346898038

958

1.851

09:01:28

LSE

606170610346898039

929

1.851

09:02:37

LSE

606170610346922244

500

1.851

09:07:32

LSE

592096829308097077

516

1.851

09:07:32

LSE

592096829308097078

14

1.849

09:08:28

LSE

606170610347015062

101

1.849

09:08:55

LSE

606170610347021113

1084

1.856

09:13:37

LSE

606170610347087030

945

1.86

09:15:18

LSE

592096829308214887

288

1.86

09:19:58

LSE

592096829308311663

599

1.86

09:19:58

LSE

592096829308311662

2453

1.86

09:19:58

LSE

606170610347204934

2327

1.859

09:20:02

LSE

592096829308312885

207

1.859

09:20:02

LSE

592096829308312888

918

1.863

09:35:57

LSE

606170610347493770

961

1.863

09:38:06

LSE

606170610347531496

3072

1.861

09:39:20

LSE

592096829308682558

2

1.861

09:39:20

LSE

606170610347554319

40

1.861

09:39:20

LSE

606170610347554317

41

1.861

09:39:20

LSE

606170610347554318

524

1.861

09:39:20

LSE

606170610347554320

595

1.861

09:39:20

LSE

606170610347554315

1146

1.861

09:39:20

LSE

606170610347554316

909

1.863

09:51:10

LSE

592096829308897777

909

1.863

09:51:10

LSE

606170610347755839

2736

1.863

09:51:10

LSE

606170610347755838

873

1.863

09:58:29

LSE

592096829309016201

1886

1.863

09:58:29

LSE

606170610347867079

2763

1.864

10:08:48

LSE

606170610348038403

486

1.864

10:08:48

LSE

592096829309199243

745

1.864

10:08:48

LSE

592096829309199241

943

1.862

10:22:29

LSE

606170610348285187

3010

1.862

10:22:29

LSE

606170610348285186

1051

1.862

10:22:29

LSE

592096829309460978

1913

1.861

10:30:36

LSE

592096829309600697

906

1.859

10:32:25

LSE

592096829309636350

970

1.857

10:40:07

LSE

606170610348574302

400

1.856

10:40:07

LSE

592096829309772697

970

1.856

10:40:07

LSE

606170610348574304

1040

1.856

10:40:07

LSE

592096829309772698

117

1.855

10:42:57

LSE

606170610348620304

90

1.855

10:43:29

LSE

606170610348628993

1239

1.855

10:43:32

LSE

606170610348629936

1024

1.857

11:01:00

LSE

592096829310156975

353

1.856

11:01:00

LSE

606170610348931094

671

1.856

11:01:00

LSE

606170610348931093

1025

1.856

11:01:00

LSE

606170610348931095

1859

1.856

11:01:00

LSE

592096829310156983

162

1.853

11:18:05

LSE

606170610349181347

390

1.853

11:22:33

LSE

606170610349251315

316

1.853

11:22:33

LSE

606170610349251557

1103

1.853

11:22:33

LSE

592096829310500502

869

1.853

11:22:33

LSE

592096829310500504

1990

1.853

11:22:33

LSE

592096829310500503

338

1.853

11:22:33

LSE

592096829310500508

872

1.853

11:22:40

LSE

606170610349254889

2493

1.855

11:32:55

LSE

606170610349411430

479

1.855

11:32:55

LSE

606170610349411434

623

1.862

11:51:48

LSE

606170610349696623

695

1.862

11:51:48

LSE

606170610349696624

103

1.861

11:51:59

LSE

592096829310980386

321

1.861

11:51:59

LSE

592096829310980385

280

1.861

11:52:54

LSE

592096829310996568

848

1.861

11:52:54

LSE

592096829310996567

85

1.861

11:53:51

LSE

592096829311011368

76

1.861

12:01:53

LSE

606170610349843945

626

1.861

12:01:53

LSE

592096829311133794

1033

1.861

12:01:53

LSE

606170610349843946

404

1.861

12:02:02

LSE

606170610349846439

553

1.861

12:02:02

LSE

606170610349846442

1032

1.861

12:02:02

LSE

592096829311136385

2379

1.861

12:02:02

LSE

592096829311136386

1035

1.865

12:12:55

LSE

592096829311343635

952

1.865

12:16:48

LSE

606170610350095921

3193

1.865

12:16:48

LSE

592096829311403927

683

1.865

12:16:48

LSE

592096829311403959

880

1.864

12:34:03

LSE

592096829311693766

3482

1.864

12:34:03

LSE

592096829311693765

848

1.864

12:34:03

LSE

592096829311693771

954

1.864

12:41:11

LSE

606170610350483085

2099

1.864

12:41:11

LSE

592096829311818660

1018

1.864

12:55:26

LSE

592096829312052610

282

1.864

12:58:40

LSE

606170610350751255

646

1.864

12:58:40

LSE

606170610350751256

363

1.86

13:03:11

LSE

606170610350828624

656

1.86

13:03:11

LSE

606170610350828622

1019

1.86

13:03:11

LSE

606170610350828625

1438

1.86

13:03:11

LSE

606170610350828623

248

1.863

13:13:04

LSE

606170610350990496

746

1.863

13:13:04

LSE

606170610350990495

80

1.867

13:22:33

LSE

592096829312525904

160

1.867

13:22:33

LSE

592096829312525905

649

1.867

13:22:33

LSE

592096829312525910

537

1.867

13:26:24

LSE

606170610351198926

248

1.867

13:26:24

LSE

592096829312586521

249

1.867

13:26:24

LSE

592096829312586520

24

1.865

13:26:24

LSE

606170610351198928

2414

1.865

13:26:24

LSE

606170610351198931

2786

1.865

13:26:24

LSE

606170610351198934

114

1.865

13:26:26

LSE

592096829312587175

1444

1.868

13:30:02

LSE

592096829312648911

164

1.865

13:37:49

LSE

592096829312838585

945

1.873

13:45:06

LSE

606170610351563040

150

1.875

13:48:47

LSE

592096829313039163

784

1.875

13:48:47

LSE

592096829313039164

887

1.875

13:49:31

LSE

592096829313050404

1017

1.879

13:54:13

LSE

592096829313143660

875

1.879

13:57:12

LSE

592096829313202635

2111

1.876

13:59:31

LSE

592096829313251317

2791

1.876

13:59:31

LSE

592096829313251321

940

1.874

14:08:50

LSE

592096829313458211

942

1.874

14:08:50

LSE

606170610352017674

943

1.874

14:08:50

LSE

606170610352017673

1446

1.874

14:08:50

LSE

592096829313458210

906

1.873

14:14:45

LSE

606170610352147083

1670

1.873

14:14:45

LSE

592096829313597748

1437

1.864

14:18:17

LSE

606170610352222409

875

1.867

14:26:19

LSE

606170610352414374

2262

1.867

14:26:19

LSE

606170610352414375

3676

1.868

14:33:39

LSE

606170610352669499

649

1.868

14:33:39

LSE

592096829314153456

2560

1.876

14:38:29

LSE

592096829314341563

169

1.876

14:38:32

LSE

592096829314342933

1203

1.876

14:38:32

LSE

592096829314342943

950

1.873

14:44:21

LSE

592096829314538879

2300

1.873

14:44:21

LSE

606170610353036735

1192

1.873

14:48:23

LSE

592096829314669120

973

1.873

14:55:22

LSE

592096829314891534

973

1.873

14:55:22

LSE

592096829314891535

974

1.873

14:55:22

LSE

592096829314891533

976

1.873

14:55:22

LSE

606170610353372524

1167

1.873

14:55:22

LSE

606170610353372526

1432

1.873

14:55:22

LSE

592096829314891532

772

1.873

14:55:22

LSE

606170610353372537

891

1.878

14:58:58

LSE

606170610353482280

2469

1.88

15:01:16

LSE

592096829315094629

528

1.88

15:02:48

LSE

592096829315151028

1085

1.88

15:02:48

LSE

606170610353620546

410

1.88

15:02:51

LSE

592096829315152535

1455

1.88

15:04:57

LSE

592096829315215845

998

1.881

15:13:05

LSE

592096829315493315

2015

1.881

15:13:05

LSE

592096829315493316

1959

1.881

15:13:07

LSE

606170610353947228

428

1.881

15:23:26

LSE

606170610354265920

701

1.881

15:23:26

LSE

606170610354265919

449

1.883

15:25:00

LSE

606170610354338557

500

1.883

15:25:00

LSE

606170610354338556

431

1.883

15:26:26

LSE

592096829315965273

500

1.883

15:26:26

LSE

592096829315965272

375

1.883

15:27:43

LSE

592096829316005551

500

1.883

15:27:43

LSE

592096829316005550

436

1.883

15:29:10

LSE

606170610354485367

500

1.883

15:29:10

LSE

606170610354485366

1209

1.881

15:30:55

LSE

592096829316122745

116

1.881

15:31:24

LSE

592096829316143975

2601

1.881

15:31:24

LSE

592096829316143974

559

1.881

15:31:24

LSE

592096829316143977

149

1.881

15:31:30

LSE

592096829316148348

70

1.881

15:31:51

LSE

592096829316160326

1508

1.881

15:31:51

LSE

592096829316160327

1445

1.879

15:33:55

LSE

592096829316231399

959

1.881

15:41:02

LSE

606170610354893322

2406

1.881

15:41:02

LSE

606170610354893321

1649

1.881

15:41:05

LSE

592096829316487684

921

1.882

15:46:57

LSE

606170610355072279

55

1.881

15:47:31

LSE

606170610355091389

2966

1.881

15:47:31

LSE

606170610355091555

163

1.881

15:47:37

LSE

606170610355095271

156

1.881

15:47:42

LSE

606170610355097398

186

1.881

15:48:24

LSE

606170610355120317

387

1.881

15:49:26

LSE

606170610355161860

1061

1.881

15:49:44

LSE

606170610355172349

963

1.88

15:56:12

LSE

592096829316995097

2596

1.88

15:56:12

LSE

592096829316995098

599

1.88

15:58:44

LSE

606170610355456471

895

1.88

15:58:44

LSE

592096829317078644

898

1.88

15:58:44

LSE

592096829317078643

959

1.88

15:58:44

LSE

606170610355456472

1426

1.879

16:00:45

LSE

592096829317155687

1039

1.88

16:07:34

LSE

606170610355748748

908

1.88

16:08:35

LSE

606170610355785047

65

1.88

16:09:49

LSE

592096829317472597

170

1.88

16:09:49

LSE

592096829317472598

720

1.88

16:09:49

LSE

606170610355829784

1130

1.882

16:10:22

LSE

592096829317496279

929

1.882

16:10:49

LSE

592096829317513139

3106

1.881

16:10:52

LSE

606170610355871006

999

1.881

16:11:12

LSE

592096829317529322

937

1.881

16:16:11

LSE

606170610356074278

2348

1.881

16:16:11

LSE

592096829317727992

1447

1.881

16:16:13

LSE

606170610356075207

931

1.882

16:19:16

LSE

592096829317850415

1461

1.882

16:19:16

LSE

592096829317850414

1446

1.885

16:19:47

LSE

592096829317872261

96

1.878

16:21:45

LSE

592096829317964386

146

1.878

16:22:22

LSE

592096829317989942

1032

1.881

16:25:50

LSE

592096829318139489

1031

1.879

16:26:13

LSE

606170610356486203

3828

1.879

16:26:13

LSE

592096829318157632

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 11 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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