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Transaction in Own Shares

7th Jan 2026 07:00

RNS Number : 8917N
SSP Group PLC
07 January 2026
 

07 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 06 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:

06 January 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

201.6000p

Lowest price paid per share (pence):

193.0000p

Volume weighted average price paid per share (pence):

196.8398p

 

 

To date, the Company has purchased 11,466,922 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 792,939,274 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 792,939,274.

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

196.8398

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

2263

1.953

08:00:17

LSE

606158220482292448

1496

1.93

08:04:11

LSE

606158220482444651

757

1.93

08:04:45

LSE

606158220482459656

1365

1.932

08:07:08

LSE

606158220482516384

1560

1.933

08:10:06

LSE

606158220482577865

2530

1.933

08:12:41

LSE

592084443001367559

1247

1.938

08:15:55

LSE

592084443001439098

3582

1.945

08:17:50

LSE

592084443001473187

949

1.962

08:25:06

LSE

592084443001583580

2972

1.962

08:25:06

LSE

592084443001583579

632

1.962

08:25:06

LSE

592084443001583585

1008

1.957

08:28:50

LSE

592084443001649225

1844

1.957

08:28:50

LSE

592084443001649224

2358

1.959

08:32:58

LSE

606158220482981168

100

1.954

08:44:55

LSE

592084443001910320

978

1.954

08:44:55

LSE

592084443001910321

1050

1.953

08:47:41

LSE

592084443001944543

48

1.953

08:47:41

LSE

592084443001944568

1039

1.953

08:47:41

LSE

592084443001944569

2305

1.953

08:49:00

LSE

592084443001960966

2590

1.953

08:49:00

LSE

606158220483211676

957

1.958

08:55:00

LSE

592084443002038880

1433

1.958

08:55:00

LSE

606158220483286765

1442

1.957

08:56:44

LSE

606158220483309544

152

1.955

09:12:42

LSE

592084443002309278

427

1.955

09:12:42

LSE

592084443002309277

200

1.955

09:12:43

LSE

606158220483544386

214

1.955

09:12:43

LSE

606158220483544385

1132

1.953

09:13:09

LSE

606158220483552002

1242

1.953

09:13:09

LSE

606158220483552003

3180

1.953

09:13:12

LSE

592084443002317905

271

1.946

09:21:43

LSE

592084443002431233

1180

1.946

09:21:43

LSE

592084443002431232

141

1.946

09:27:44

LSE

592084443002508073

1906

1.946

09:27:44

LSE

592084443002508074

1441

1.944

09:32:31

LSE

592084443002569525

279

1.945

09:38:21

LSE

592084443002641602

590

1.945

09:41:06

LSE

592084443002673838

3109

1.949

09:44:33

LSE

592084443002716735

259

1.949

09:44:33

LSE

592084443002716738

1444

1.942

09:49:22

LSE

606158220483995249

400

1.942

09:54:28

LSE

606158220484066048

1044

1.942

09:54:38

LSE

606158220484067979

2230

1.945

10:06:45

LSE

606158220484213876

931

1.945

10:13:12

LSE

592084443003103435

765

1.944

10:13:12

LSE

606158220484300095

232

1.944

10:13:12

LSE

606158220484300223

270

1.937

10:21:10

LSE

606158220484395930

719

1.937

10:21:10

LSE

606158220484395931

1449

1.937

10:21:10

LSE

606158220484395929

389

1.933

10:27:50

LSE

592084443003306337

1444

1.933

10:27:50

LSE

592084443003306336

143

1.934

10:32:02

LSE

592084443003361852

181

1.934

10:32:02

LSE

592084443003361851

2

1.934

10:32:02

LSE

592084443003361853

2035

1.934

10:32:02

LSE

592084443003361854

582

1.933

10:32:02

LSE

592084443003361894

280

1.933

10:52:22

LSE

606158220484791183

820

1.933

10:52:22

LSE

606158220484791182

2662

1.933

10:52:22

LSE

592084443003624731

249

1.933

10:52:22

LSE

592084443003624735

625

1.933

10:57:22

LSE

606158220484854341

1026

1.937

11:10:10

LSE

592084443003874618

2263

1.936

11:10:10

LSE

592084443003874624

1699

1.932

11:13:47

LSE

606158220485074507

1878

1.94

11:21:04

LSE

592084443004021697

1291

1.942

11:34:03

LSE

606158220485322356

1064

1.942

11:34:04

LSE

606158220485322435

932

1.941

11:44:43

LSE

606158220485444538

1439

1.94

11:44:43

LSE

606158220485444539

1212

1.94

11:47:04

LSE

592084443004348159

238

1.94

11:47:05

LSE

592084443004348437

1395

1.936

11:55:33

LSE

592084443004455622

926

1.942

12:08:24

LSE

592084443004619505

2786

1.942

12:08:24

LSE

592084443004619506

566

1.942

12:08:24

LSE

592084443004619510

1085

1.944

12:23:37

LSE

606158220485901758

995

1.947

12:28:38

LSE

592084443004860435

3086

1.945

12:29:48

LSE

606158220485970483

1563

1.945

12:29:48

LSE

592084443004873520

1546

1.95

12:35:00

LSE

592084443004941516

2765

1.958

12:56:23

LSE

592084443005261582

1872

1.958

12:56:23

LSE

592084443005261588

989

1.958

12:56:25

LSE

606158220486339266

942

1.967

13:19:34

LSE

606158220486694695

2358

1.965

13:20:52

LSE

606158220486715703

2550

1.965

13:20:52

LSE

592084443005660332

1026

1.962

13:29:26

LSE

592084443005789567

2965

1.962

13:29:26

LSE

592084443005789566

932

1.958

13:40:37

LSE

592084443005970641

933

1.958

13:40:37

LSE

592084443005970642

933

1.958

13:40:37

LSE

606158220487010659

1452

1.958

13:40:37

LSE

592084443005970639

134

1.951

13:42:53

LSE

606158220487044287

696

1.951

13:42:53

LSE

606158220487044289

703

1.951

13:42:53

LSE

606158220487044288

259

1.947

13:46:23

LSE

592084443006058023

1186

1.947

13:46:23

LSE

592084443006058022

436

1.946

13:51:36

LSE

592084443006144408

664

1.946

13:52:21

LSE

592084443006155800

1449

1.945

13:52:21

LSE

606158220487187616

936

1.956

14:06:02

LSE

592084443006406901

1745

1.96

14:11:11

LSE

592084443006505126

2373

1.96

14:11:11

LSE

592084443006505127

847

1.96

14:11:11

LSE

592084443006505131

1635

1.959

14:13:28

LSE

592084443006548889

160

1.97

14:20:10

LSE

592084443006675149

2897

1.97

14:20:10

LSE

592084443006675150

1437

1.967

14:23:23

LSE

606158220487745657

1439

1.972

14:28:01

LSE

606158220487845456

1910

1.97

14:31:51

LSE

606158220487962663

1447

1.973

14:33:31

LSE

592084443007014597

1449

1.972

14:36:31

LSE

606158220488106172

3737

1.977

14:41:57

LSE

592084443007278458

220

1.977

14:42:51

LSE

592084443007307485

227

1.977

14:42:51

LSE

592084443007307487

2

1.977

14:43:03

LSE

592084443007313377

880

1.974

14:44:51

LSE

592084443007362249

565

1.974

14:44:51

LSE

592084443007362250

1439

1.974

14:47:04

LSE

606158220488411747

1018

1.981

14:54:04

LSE

592084443007622890

1018

1.981

14:54:04

LSE

606158220488595968

2232

1.981

14:54:04

LSE

606158220488595967

1437

1.986

14:57:52

LSE

606158220488689831

967

1.989

15:03:32

LSE

592084443007884103

2540

1.989

15:03:32

LSE

606158220488845262

716

1.989

15:03:32

LSE

606158220488845265

984

1.987

15:07:37

LSE

606158220488949533

1449

1.987

15:07:37

LSE

592084443007992368

934

1.996

15:19:20

LSE

606158220489251936

1269

1.996

15:19:20

LSE

606158220489251937

3166

1.996

15:19:20

LSE

606158220489251939

2112

1.996

15:19:20

LSE

606158220489251945

1027

1.995

15:25:17

LSE

606158220489399825

1028

1.995

15:25:17

LSE

592084443008462377

2716

1.995

15:25:17

LSE

592084443008462378

1439

1.993

15:28:00

LSE

606158220489466370

1061

1.999

15:36:09

LSE

606158220489674335

3135

1.999

15:36:09

LSE

592084443008748089

2052

1.999

15:36:09

LSE

592084443008748094

1440

1.999

15:38:48

LSE

606158220489739162

37

1.997

15:46:09

LSE

606158220489906802

948

1.997

15:46:09

LSE

606158220489906803

230

1.997

15:49:01

LSE

606158220489976457

688

1.997

15:49:01

LSE

606158220489976458

262

1.999

15:49:29

LSE

606158220489986812

764

1.999

15:49:29

LSE

606158220489986811

4068

1.999

15:50:41

LSE

606158220490017208

1003

1.999

15:50:41

LSE

592084443009104064

970

1.998

15:58:48

LSE

606158220490211871

1036

2

15:59:15

LSE

592084443009316773

3051

1.999

16:00:01

LSE

592084443009338108

1589

1.999

16:00:01

LSE

606158220490242843

985

2.01

16:05:44

LSE

592084443009505101

979

2.01

16:06:47

LSE

606158220490432562

1078

2.014

16:08:48

LSE

592084443009590466

952

2.016

16:09:49

LSE

606158220490512335

1199

2.016

16:09:50

LSE

606158220490512643

2447

2.014

16:09:51

LSE

606158220490513281

103

2.014

16:09:53

LSE

606158220490514039

2084

2.014

16:09:53

LSE

606158220490514040

1050

2.012

16:13:04

LSE

592084443009719704

558

2.01

16:15:05

LSE

606158220490664968

963

2.01

16:15:05

LSE

592084443009778604

963

2.01

16:15:05

LSE

606158220490664970

1563

2.01

16:15:05

LSE

606158220490664969

2582

2.01

16:17:30

LSE

606158220490732368

1419

2.01

16:18:25

LSE

606158220490758540

1043

2.008

16:21:13

LSE

592084443009974551

1088

2.008

16:21:13

LSE

592084443009974550

1443

2.008

16:21:13

LSE

592084443009974549

1435

2

16:22:06

LSE

606158220490879161

1046

2

16:25:01

LSE

592084443010100557

1046

2

16:25:01

LSE

606158220490975756

1433

2

16:25:01

LSE

606158220490975757

57

2

16:29:45

LSE

592084443010284240

1570

2

16:29:45

LSE

592084443010284271

3647

2

16:29:45

LSE

606158220491155447

178

2

16:29:45

LSE

592084443010284278

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 07 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value10,098.42
Change53.73