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Transaction in Own Shares

28th Jan 2026 07:00

RNS Number : 6202Q
SSP Group PLC
28 January 2026
 

28 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 27 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:

27 January 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

189.6000p

Lowest price paid per share (pence):

183.7000p

Volume weighted average price paid per share (pence):

185.7617p

 

 

To date, the Company has purchased 14,912,547 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 789,493,649 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 789,493,649.

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

185.7617

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

881

1.896

08:03:14

LSE

606165653828750848

2389

1.896

08:03:14

LSE

592091874783772150

979

1.888

08:13:13

LSE

592091874784007366

2326

1.888

08:13:13

LSE

606165653828974530

2326

1.888

08:13:13

LSE

592091874784007373

457

1.888

08:13:13

LSE

606165653828974533

1070

1.882

08:21:47

LSE

592091874784185137

269

1.882

08:21:48

LSE

592091874784185427

949

1.882

08:21:48

LSE

592091874784185428

949

1.882

08:21:48

LSE

592091874784185429

950

1.882

08:21:48

LSE

592091874784185430

950

1.882

08:21:48

LSE

606165653829141402

1142

1.87

08:28:18

LSE

606165653829252359

187

1.87

08:35:28

LSE

606165653829411571

351

1.87

08:35:28

LSE

592091874784469752

577

1.87

08:35:28

LSE

592091874784469753

915

1.87

08:35:28

LSE

592091874784469754

915

1.87

08:35:28

LSE

592091874784469755

915

1.87

08:35:28

LSE

606165653829411573

921

1.87

08:35:28

LSE

592091874784469756

923

1.87

08:35:28

LSE

606165653829411572

56

1.876

08:41:09

LSE

592091874784585211

953

1.876

08:41:09

LSE

592091874784585210

1342

1.876

08:41:09

LSE

606165653829520712

1042

1.877

08:55:58

LSE

592091874784864368

2229

1.877

08:55:58

LSE

592091874784864369

47

1.877

08:56:31

LSE

592091874784874376

267

1.877

08:56:31

LSE

592091874784874374

976

1.877

08:56:31

LSE

592091874784874375

2384

1.877

08:56:31

LSE

606165653829794426

5

1.875

09:04:46

LSE

606165653829945108

2391

1.875

09:04:46

LSE

606165653829945107

372

1.875

09:04:46

LSE

606165653829945109

439

1.874

09:04:46

LSE

606165653829945179

1019

1.872

09:18:43

LSE

606165653830210520

1019

1.872

09:18:43

LSE

606165653830210522

1019

1.872

09:18:43

LSE

606165653830210523

1331

1.872

09:18:43

LSE

606165653830210521

1855

1.867

09:22:08

LSE

592091874785372057

1339

1.867

09:26:49

LSE

592091874785460791

977

1.862

09:33:13

LSE

592091874785570280

1339

1.862

09:33:13

LSE

592091874785570279

1057

1.86

09:36:51

LSE

606165653830514645

274

1.86

09:36:51

LSE

606165653830514646

1035

1.86

09:36:51

LSE

606165653830514647

906

1.857

09:51:48

LSE

592091874785917444

906

1.857

09:51:48

LSE

592091874785917445

906

1.857

09:51:48

LSE

592091874785917446

906

1.857

09:51:48

LSE

606165653830778996

1339

1.857

09:51:48

LSE

592091874785917443

907

1.856

09:52:27

LSE

606165653830791140

961

1.856

10:01:00

LSE

606165653830962600

982

1.856

10:01:00

LSE

606165653830962601

1331

1.856

10:01:00

LSE

606165653830962599

76

1.855

10:04:17

LSE

592091874786181085

1258

1.855

10:04:17

LSE

592091874786181086

1341

1.851

10:07:12

LSE

592091874786240653

1366

1.854

10:23:04

LSE

592091874786564116

2748

1.854

10:23:04

LSE

606165653831389148

300

1.854

10:23:04

LSE

592091874786564120

659

1.854

10:23:04

LSE

592091874786564125

27

1.854

10:23:53

LSE

592091874786577774

3639

1.855

10:34:15

LSE

606165653831567486

1337

1.851

10:39:41

LSE

606165653831650203

1786

1.852

10:56:15

LSE

606165653831898717

2172

1.852

10:56:15

LSE

606165653831898716

432

1.852

10:56:15

LSE

592091874787104873

968

1.849

11:10:01

LSE

606165653832139416

968

1.847

11:10:01

LSE

606165653832139423

1607

1.847

11:10:01

LSE

606165653832139422

1637

1.845

11:18:17

LSE

592091874787505264

910

1.843

11:27:04

LSE

606165653832413709

911

1.843

11:27:04

LSE

592091874787652028

1340

1.843

11:27:04

LSE

606165653832413708

3035

1.857

11:45:45

LSE

606165653832691939

922

1.857

11:45:45

LSE

606165653832691948

927

1.859

11:51:12

LSE

606165653832772944

871

1.859

11:51:12

LSE

606165653832772945

1340

1.858

11:56:32

LSE

606165653832855011

898

1.861

12:08:16

LSE

592091874788321381

989

1.861

12:15:25

LSE

606165653833150044

1053

1.861

12:15:25

LSE

592091874788435359

1231

1.867

12:34:41

LSE

606165653833427060

506

1.867

12:34:41

LSE

592091874788730753

1075

1.867

12:34:41

LSE

592091874788730756

1660

1.867

12:34:41

LSE

606165653833427070

605

1.867

12:35:02

LSE

592091874788735183

694

1.867

12:35:02

LSE

592091874788735182

94

1.868

12:36:10

LSE

606165653833449342

1968

1.868

12:36:10

LSE

592091874788754804

2797

1.867

12:36:27

LSE

592091874788759411

1009

1.867

12:36:27

LSE

592091874788759415

928

1.865

12:53:54

LSE

606165653833715531

928

1.865

12:53:54

LSE

606165653833715532

929

1.865

12:53:54

LSE

606165653833715530

1332

1.865

12:53:54

LSE

606165653833715529

1439

1.866

12:57:03

LSE

606165653833761758

445

1.863

13:16:25

LSE

592091874789418961

515

1.863

13:16:25

LSE

592091874789418962

960

1.863

13:16:25

LSE

592091874789418963

961

1.863

13:16:25

LSE

606165653834077711

1333

1.863

13:16:25

LSE

606165653834077710

1429

1.861

13:19:12

LSE

592091874789475071

1025

1.857

13:32:30

LSE

606165653834381393

3444

1.856

13:34:28

LSE

592091874789779622

887

1.856

13:34:28

LSE

592091874789779625

1020

1.858

13:43:19

LSE

606165653834574684

2225

1.858

13:43:19

LSE

606165653834574683

1080

1.858

13:43:19

LSE

592091874789944863

890

1.861

13:57:56

LSE

606165653834841374

3161

1.861

13:57:56

LSE

606165653834841373

504

1.86

13:57:56

LSE

606165653834841378

1331

1.858

14:00:01

LSE

606165653834881272

399

1.862

14:13:23

LSE

606165653835165953

3067

1.862

14:13:23

LSE

606165653835165952

1450

1.862

14:13:23

LSE

592091874790570973

325

1.861

14:16:43

LSE

592091874790638914

1002

1.861

14:16:43

LSE

592091874790638913

1023

1.864

14:28:25

LSE

592091874790911305

249

1.864

14:30:11

LSE

592091874790969716

771

1.864

14:30:11

LSE

592091874790969714

1023

1.861

14:30:25

LSE

592091874790979383

1023

1.861

14:30:25

LSE

592091874790979384

1023

1.861

14:30:25

LSE

606165653835550919

1325

1.861

14:30:25

LSE

606165653835550918

920

1.855

14:35:12

LSE

606165653835725881

1615

1.855

14:35:12

LSE

606165653835725880

1022

1.853

14:42:26

LSE

592091874791427381

1008

1.853

14:43:56

LSE

592091874791476200

646

1.851

14:44:34

LSE

606165653836042208

684

1.851

14:44:34

LSE

606165653836042213

1022

1.851

14:44:34

LSE

606165653836042214

1023

1.851

14:44:34

LSE

592091874791494185

1023

1.851

14:44:34

LSE

606165653836042215

984

1.854

14:51:32

LSE

592091874791718079

937

1.854

14:52:48

LSE

592091874791757787

130

1.854

14:54:14

LSE

592091874791802383

893

1.854

14:54:14

LSE

592091874791802381

284

1.854

14:55:20

LSE

606165653836366537

613

1.854

14:55:20

LSE

606165653836366538

987

1.851

14:56:08

LSE

592091874791859335

987

1.851

14:56:08

LSE

606165653836390782

2642

1.851

14:56:08

LSE

592091874791859334

1325

1.85

14:57:07

LSE

592091874791890726

950

1.851

15:02:03

LSE

592091874792060619

2812

1.851

15:02:03

LSE

606165653836583234

1333

1.855

15:04:26

LSE

592091874792145249

923

1.852

15:08:02

LSE

606165653836779338

1353

1.852

15:08:02

LSE

592091874792265182

44

1.848

15:10:54

LSE

606165653836888399

860

1.848

15:10:54

LSE

606165653836888400

1338

1.848

15:10:54

LSE

592091874792379964

39

1.846

15:18:33

LSE

606165653837136792

158

1.846

15:18:33

LSE

606165653837136789

39

1.846

15:18:35

LSE

606165653837137667

129

1.846

15:18:35

LSE

606165653837137668

290

1.846

15:18:35

LSE

606165653837137666

71

1.846

15:18:54

LSE

606165653837147965

394

1.846

15:18:54

LSE

606165653837147966

405

1.846

15:18:54

LSE

606165653837147964

677

1.846

15:18:54

LSE

606165653837147963

39

1.846

15:19:08

LSE

606165653837155902

51

1.846

15:20:01

LSE

606165653837186560

126

1.846

15:20:01

LSE

606165653837186562

170

1.846

15:20:01

LSE

606165653837186561

658

1.846

15:20:33

LSE

606165653837203017

954

1.846

15:20:33

LSE

592091874792712566

1052

1.846

15:20:33

LSE

592091874792712565

33

1.841

15:23:43

LSE

606165653837298736

39

1.841

15:23:43

LSE

606165653837298738

1254

1.841

15:23:43

LSE

606165653837298745

1643

1.84

15:26:18

LSE

592091874792896367

1331

1.837

15:28:15

LSE

592091874792969156

1025

1.837

15:32:23

LSE

592091874793093606

2501

1.837

15:32:23

LSE

592091874793093607

39

1.837

15:37:03

LSE

592091874793240284

597

1.837

15:37:03

LSE

592091874793240283

974

1.837

15:37:45

LSE

606165653837725122

1698

1.837

15:37:45

LSE

592091874793263537

887

1.84

15:41:50

LSE

606165653837846362

311

1.839

15:46:40

LSE

606165653837993248

587

1.839

15:46:40

LSE

606165653837993247

947

1.84

15:48:46

LSE

592091874793620099

327

1.84

15:50:13

LSE

606165653838099917

688

1.84

15:50:13

LSE

606165653838099916

2502

1.839

15:50:29

LSE

606165653838108668

722

1.845

15:54:18

LSE

592091874793788497

243

1.845

15:54:18

LSE

606165653838216409

3662

1.845

15:55:19

LSE

592091874793820605

1088

1.845

15:55:19

LSE

592091874793820609

913

1.851

16:04:11

LSE

592091874794100390

916

1.851

16:04:11

LSE

592091874794100389

2237

1.851

16:04:11

LSE

606165653838512721

2527

1.851

16:04:12

LSE

592091874794100760

367

1.851

16:04:12

LSE

606165653838513097

962

1.851

16:07:21

LSE

592091874794200667

1338

1.85

16:07:48

LSE

592091874794215513

1319

1.848

16:08:32

LSE

592091874794236179

1023

1.847

16:14:10

LSE

592091874794424337

1023

1.847

16:14:10

LSE

606165653838820337

2699

1.847

16:14:10

LSE

606165653838820335

456

1.847

16:14:10

LSE

606165653838820342

941

1.846

16:19:17

LSE

592091874794613155

943

1.846

16:19:17

LSE

592091874794613156

943

1.846

16:19:17

LSE

592091874794613158

2001

1.846

16:19:17

LSE

592091874794613154

72

1.848

16:24:31

LSE

592091874794824888

881

1.848

16:24:31

LSE

592091874794824887

970

1.848

16:25:16

LSE

606165653839238343

1267

1.847

16:25:16

LSE

592091874794861916

1917

1.847

16:25:16

LSE

592091874794861915

993

1.847

16:25:16

LSE

592091874794861923

134

1.847

16:25:16

LSE

592091874794862350

211

1.847

16:25:16

LSE

592091874794862352

860

1.847

16:25:16

LSE

592091874794862351

1307

1.846

16:26:27

LSE

592091874794907128

325

1.846

16:29:52

LSE

592091874795064964

396

1.846

16:29:52

LSE

592091874795064962

597

1.846

16:29:52

LSE

592091874795064961

900

1.846

16:29:52

LSE

592091874795064963

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 28 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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Related Shares:

SSP Group
FTSE 100 Latest
Value10,223.54
Change51.78