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Transaction in Own Shares

26th Jan 2026 07:00

RNS Number : 2391Q
SSP Group PLC
26 January 2026
 

26 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 23 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:

23 January 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

200.0000p

Lowest price paid per share (pence):

188.6000p

Volume weighted average price paid per share (pence):

193.5339p

 

 

To date, the Company has purchased 14,452,547 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 789,953,649 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 789,953,649.

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

193.5339

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

2724

1.999

08:01:42

LSE

592090487679443991

440

1.999

08:01:42

LSE

592090487679443994

1171

1.98

08:08:38

LSE

592090487679588059

445

1.98

08:08:42

LSE

592090487679589745

1161

1.987

08:14:28

LSE

592090487679691011

2280

1.987

08:14:28

LSE

592090487679691012

392

1.985

08:14:29

LSE

592090487679691065

2980

1.999

08:18:42

LSE

592090487679753739

579

2

08:23:31

LSE

606164240238979698

2022

2

08:23:31

LSE

606164240238979697

958

2

08:24:38

LSE

606164240238993491

707

1.994

08:27:13

LSE

592090487679877438

902

1.994

08:27:43

LSE

592090487679884327

3465

1.991

08:37:26

LSE

592090487680044984

949

1.991

08:37:26

LSE

592090487680044991

155

1.983

08:44:39

LSE

592090487680147038

837

1.983

08:44:39

LSE

592090487680147039

961

1.983

08:44:39

LSE

592090487680147044

1142

1.983

08:44:39

LSE

592090487680147042

104

1.986

08:48:26

LSE

606164240239336454

2815

1.993

08:51:48

LSE

592090487680245265

164

1.991

09:00:18

LSE

606164240239491176

1071

1.991

09:00:18

LSE

606164240239491178

1439

1.991

09:00:18

LSE

606164240239491177

632

1.998

09:10:09

LSE

606164240239627956

1881

1.998

09:10:55

LSE

606164240239638646

1039

1.997

09:13:12

LSE

592090487680547947

944

1.995

09:20:10

LSE

606164240239766867

666

1.995

09:26:30

LSE

606164240239855332

2771

1.995

09:26:30

LSE

606164240239855333

1609

1.982

09:34:45

LSE

592090487680867890

7

1.979

09:37:51

LSE

592090487680913476

1610

1.979

09:37:51

LSE

592090487680913477

1619

1.978

09:42:30

LSE

606164240240089421

1039

1.981

09:55:57

LSE

592090487681204515

2571

1.981

09:55:57

LSE

606164240240293648

1601

1.97

09:58:35

LSE

606164240240330654

161

1.957

10:03:13

LSE

592090487681314502

338

1.957

10:04:05

LSE

592090487681328136

1077

1.957

10:04:07

LSE

592090487681328879

954

1.959

10:28:53

LSE

592090487681707878

2443

1.959

10:28:53

LSE

606164240240770581

2795

1.956

10:28:53

LSE

606164240240770586

55

1.957

10:51:32

LSE

606164240241162120

1035

1.957

10:51:32

LSE

606164240241162119

100

1.957

10:51:34

LSE

592090487682122884

1182

1.957

10:51:34

LSE

592090487682122885

1435

1.957

10:51:34

LSE

592090487682122887

256

1.957

10:51:34

LSE

592090487682122903

768

1.957

10:51:34

LSE

592090487682122902

1094

1.957

10:51:34

LSE

592090487682123022

310

1.957

10:51:34

LSE

592090487682123028

1583

1.948

11:02:54

LSE

592090487682314825

115

1.948

11:06:51

LSE

592090487682390683

327

1.944

11:10:31

LSE

592090487682451892

1050

1.944

11:15:17

LSE

592090487682537060

1289

1.944

11:15:17

LSE

592090487682537059

1603

1.936

11:16:42

LSE

606164240241578058

1615

1.924

11:22:37

LSE

592090487682680831

321

1.915

11:28:31

LSE

606164240241789684

1836

1.915

11:28:54

LSE

606164240241795243

1093

1.91

11:36:24

LSE

606164240241902439

517

1.91

11:36:25

LSE

606164240241902467

1276

1.915

11:43:40

LSE

606164240242000226

785

1.915

11:44:14

LSE

606164240242007685

369

1.915

11:45:18

LSE

606164240242023234

1135

1.927

11:57:15

LSE

592090487683222360

1320

1.927

11:57:15

LSE

592090487683222361

785

1.934

12:07:54

LSE

592090487683409416

916

1.934

12:14:54

LSE

606164240242472896

916

1.934

12:14:54

LSE

606164240242472897

916

1.934

12:14:54

LSE

606164240242472898

1978

1.934

12:14:54

LSE

592090487683521280

424

1.934

12:14:54

LSE

592090487683521289

809

1.934

12:14:54

LSE

592090487683521290

475

1.938

12:19:17

LSE

606164240242530769

735

1.938

12:20:16

LSE

606164240242544918

416

1.938

12:20:17

LSE

606164240242545122

558

1.936

12:29:37

LSE

592090487683726015

1617

1.936

12:29:37

LSE

592090487683726014

357

1.936

12:29:42

LSE

592090487683727634

373

1.936

12:29:42

LSE

606164240242665378

985

1.939

12:39:15

LSE

606164240242795609

986

1.939

12:39:15

LSE

606164240242795608

2030

1.939

12:39:15

LSE

592090487683867214

2904

1.942

12:49:49

LSE

592090487684020834

179

1.942

12:49:49

LSE

592090487684020838

1615

1.941

12:56:28

LSE

592090487684127562

570

1.942

13:10:08

LSE

592090487684351176

1014

1.942

13:10:08

LSE

592090487684351177

1038

1.942

13:10:08

LSE

592090487684351175

115

1.941

13:18:03

LSE

592090487684477037

187

1.941

13:18:03

LSE

606164240243365035

188

1.941

13:18:03

LSE

592090487684477038

637

1.941

13:18:03

LSE

592090487684477039

827

1.941

13:18:03

LSE

606164240243365034

940

1.941

13:18:03

LSE

592090487684477040

1017

1.94

13:34:03

LSE

592090487684738338

1018

1.94

13:34:03

LSE

592090487684738341

1019

1.94

13:34:03

LSE

592090487684738339

1019

1.94

13:34:03

LSE

592090487684738340

1621

1.94

13:34:03

LSE

592090487684738337

1204

1.94

13:36:24

LSE

592090487684779833

823

1.94

13:36:24

LSE

592090487684779834

1619

1.937

13:41:33

LSE

592090487684863953

65

1.932

13:53:28

LSE

606164240243923323

474

1.932

13:53:28

LSE

592090487685072678

1557

1.932

13:53:28

LSE

606164240243923322

39

1.934

14:04:04

LSE

592090487685280418

1173

1.934

14:04:31

LSE

592090487685289735

715

1.934

14:06:50

LSE

592090487685332574

926

1.934

14:07:46

LSE

592090487685350941

343

1.934

14:08:08

LSE

606164240244193063

626

1.934

14:08:08

LSE

592090487685357979

951

1.937

14:14:10

LSE

606164240244300963

2539

1.936

14:14:20

LSE

606164240244305136

3550

1.937

14:16:25

LSE

592090487685517759

245

1.937

14:16:25

LSE

592090487685517762

402

1.927

14:22:30

LSE

592090487685636625

592

1.927

14:23:19

LSE

592090487685654878

947

1.927

14:23:19

LSE

592090487685654877

950

1.927

14:23:19

LSE

606164240244473506

912

1.924

14:27:22

LSE

592090487685743946

2857

1.926

14:31:16

LSE

592090487685856098

52

1.926

14:31:16

LSE

606164240244665971

626

1.926

14:31:16

LSE

606164240244665972

749

1.922

14:33:33

LSE

592090487685944814

1084

1.922

14:33:33

LSE

592090487685944813

1065

1.927

14:43:45

LSE

592090487686255724

923

1.927

14:45:12

LSE

592090487686296489

2203

1.925

14:45:47

LSE

606164240245102457

2898

1.925

14:45:47

LSE

592090487686311656

731

1.925

14:45:47

LSE

606164240245102460

994

1.914

14:49:09

LSE

592090487686405946

2122

1.912

14:49:55

LSE

606164240245212595

1617

1.907

14:53:06

LSE

592090487686512864

829

1.913

14:57:29

LSE

606164240245415174

167

1.913

14:58:17

LSE

606164240245435963

901

1.913

14:58:17

LSE

592090487686661310

902

1.913

14:58:17

LSE

592090487686661311

1437

1.913

14:58:17

LSE

606164240245435964

1586

1.912

15:00:30

LSE

606164240245499891

937

1.907

15:03:14

LSE

592090487686801015

1631

1.907

15:03:14

LSE

592090487686801014

936

1.902

15:06:55

LSE

606164240245666146

1863

1.902

15:06:55

LSE

592090487686903202

1622

1.901

15:09:40

LSE

592090487686977710

203

1.896

15:13:56

LSE

592090487687099226

1061

1.896

15:13:56

LSE

606164240245853636

1412

1.896

15:13:56

LSE

592090487687099227

1016

1.894

15:21:53

LSE

606164240246061905

1018

1.894

15:21:53

LSE

592090487687317031

1018

1.894

15:21:53

LSE

606164240246061903

1018

1.894

15:21:53

LSE

606164240246061904

1624

1.894

15:21:53

LSE

606164240246061902

710

1.892

15:25:39

LSE

592090487687421424

908

1.892

15:25:39

LSE

592090487687421423

944

1.892

15:25:39

LSE

606164240246160828

790

1.888

15:28:20

LSE

606164240246222101

820

1.888

15:28:20

LSE

606164240246222100

1612

1.886

15:30:40

LSE

592090487687543902

967

1.901

15:37:16

LSE

606164240246437311

134

1.901

15:39:51

LSE

606164240246502626

813

1.901

15:39:51

LSE

606164240246502625

909

1.9

15:39:52

LSE

592090487687779610

1532

1.9

15:39:52

LSE

592090487687779611

3132

1.9

15:39:52

LSE

592090487687779614

933

1.898

15:43:44

LSE

606164240246593305

1621

1.898

15:43:44

LSE

606164240246593304

925

1.899

15:49:43

LSE

592090487688031602

945

1.902

15:53:16

LSE

606164240246826294

3207

1.902

15:53:16

LSE

592090487688123951

945

1.903

15:53:21

LSE

592090487688126588

950

1.903

15:55:07

LSE

606164240246874375

699

1.903

15:56:56

LSE

606164240246920652

430

1.903

15:57:27

LSE

592090487688237646

682

1.903

15:57:27

LSE

606164240246933928

619

1.903

15:58:19

LSE

592090487688261007

1017

1.903

15:58:19

LSE

606164240246956034

1051

1.903

15:58:19

LSE

592090487688261008

653

1.908

16:05:25

LSE

606164240247151473

328

1.908

16:08:10

LSE

606164240247227616

985

1.908

16:08:10

LSE

606164240247227615

986

1.908

16:08:10

LSE

606164240247227614

2581

1.908

16:08:10

LSE

606164240247227613

655

1.908

16:08:10

LSE

606164240247227617

985

1.908

16:08:10

LSE

606164240247227618

1466

1.908

16:08:10

LSE

606164240247227624

1018

1.909

16:13:48

LSE

606164240247396923

8

1.909

16:14:30

LSE

606164240247419049

954

1.909

16:14:30

LSE

606164240247419048

2638

1.908

16:14:41

LSE

592090487688753295

2100

1.908

16:14:41

LSE

606164240247422806

133

1.908

16:14:41

LSE

606164240247422808

233

1.908

16:14:42

LSE

606164240247423370

912

1.91

16:19:24

LSE

592090487688923305

910

1.909

16:19:25

LSE

606164240247584684

2179

1.909

16:19:25

LSE

606164240247584683

1929

1.909

16:19:25

LSE

606164240247584692

1047

1.908

16:23:45

LSE

592090487689085499

1020

1.908

16:24:31

LSE

606164240247768764

946

1.909

16:25:53

LSE

606164240247819375

906

1.908

16:26:28

LSE

592090487689187880

1051

1.907

16:26:28

LSE

606164240247837661

1911

1.907

16:26:28

LSE

592090487689187943

225

1.907

16:26:28

LSE

592090487689187948

314

1.907

16:26:28

LSE

592090487689187947

672

1.907

16:26:56

LSE

592090487689203931

63

1.907

16:26:56

LSE

592090487689204262

1595

1.907

16:26:56

LSE

606164240247853239

427

1.906

16:27:19

LSE

592090487689216302

524

1.906

16:27:19

LSE

592090487689216305

1324

1.906

16:27:19

LSE

592090487689216303

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 26 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value10,223.54
Change51.78