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Transaction in Own Shares

25th Feb 2026 07:00

RNS Number : 2432U
SSP Group PLC
25 February 2026
 

25 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 24 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:

24 February 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

202.2000p

Lowest price paid per share (pence):

198.1000p

Volume weighted average price paid per share (pence):

201.0896p

 

 

To date, the Company has purchased 19,099,298 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 785,406,898 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 785,406,898.

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

201.0896

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

898

2

08:07:23

LSE

592101783825191986

2951

1.997

08:07:23

LSE

606175564860824603

1574

1.997

08:07:23

LSE

606175564860824606

1100

1.987

08:08:59

LSE

606175564860863953

7

1.984

08:14:31

LSE

592101783825377751

947

1.984

08:14:31

LSE

592101783825377773

3150

1.981

08:18:02

LSE

606175564861085212

973

1.981

08:18:11

LSE

592101783825469828

3826

1.994

08:28:00

LSE

606175564861320652

1059

1.994

08:28:00

LSE

592101783825710684

595

1.994

08:28:02

LSE

592101783825711033

959

1.995

08:40:23

LSE

592101783825980802

3063

2.002

08:51:40

LSE

606175564861773474

2739

2.002

08:51:40

LSE

606175564861773480

3470

2.01

09:01:51

LSE

592101783826428287

116

2.01

09:01:51

LSE

592101783826428291

1946

2.008

09:10:36

LSE

592101783826623367

297

2.008

09:10:36

LSE

592101783826623369

890

2.008

09:10:36

LSE

606175564862189713

738

2.008

09:12:56

LSE

592101783826676099

1184

2.01

09:19:29

LSE

592101783826832310

1907

2.01

09:19:29

LSE

592101783826832311

862

2.012

09:37:04

LSE

592101783827190441

147

2.01

09:37:06

LSE

592101783827190876

716

2.01

09:37:06

LSE

592101783827190877

862

2.01

09:37:06

LSE

592101783827190875

3027

2.01

09:37:06

LSE

606175564862723579

1117

2.01

09:37:06

LSE

592101783827190884

2442

2.012

09:42:07

LSE

592101783827325191

970

2.008

09:50:14

LSE

592101783827510896

1799

2.008

09:50:14

LSE

606175564863026356

886

2.002

09:57:14

LSE

592101783827691531

1798

2.002

09:57:14

LSE

592101783827691530

338

2.004

10:20:40

LSE

592101783828261269

567

2.004

10:20:40

LSE

592101783828261270

904

2

10:20:59

LSE

592101783828269261

904

2

10:20:59

LSE

592101783828269262

904

2

10:20:59

LSE

592101783828269263

905

2

10:20:59

LSE

592101783828269260

905

2

10:20:59

LSE

606175564863744394

1801

2

10:20:59

LSE

606175564863744393

916

2.004

10:34:30

LSE

606175564864047743

3231

2.004

10:34:30

LSE

606175564864047742

984

2.008

10:57:55

LSE

606175564864563631

2782

2.006

11:01:48

LSE

592101783829243572

273

2.014

11:15:05

LSE

592101783829572814

654

2.014

11:15:05

LSE

592101783829572815

848

2.014

11:19:06

LSE

592101783829666768

909

2.016

11:22:20

LSE

592101783829743707

495

2.018

11:23:10

LSE

606175564865157814

499

2.018

11:23:10

LSE

606175564865157813

996

2.02

11:27:38

LSE

606175564865258608

2226

2.02

11:27:38

LSE

606175564865258610

2166

2.02

11:27:38

LSE

606175564865258613

1385

2.02

11:27:38

LSE

592101783829867449

870

2.02

11:50:40

LSE

592101783830384914

4

2.022

11:54:27

LSE

606175564865835066

310

2.022

11:54:27

LSE

606175564865835064

560

2.022

11:54:27

LSE

606175564865835065

2258

2.018

11:54:27

LSE

592101783830473858

53

2.022

12:03:22

LSE

592101783830691923

293

2.022

12:03:22

LSE

592101783830691924

362

2.022

12:03:22

LSE

592101783830691922

16

2.022

12:03:22

LSE

606175564866042956

160

2.022

12:03:22

LSE

606175564866042957

987

2.02

12:04:12

LSE

592101783830714326

943

2.02

12:06:50

LSE

606175564866125148

941

2.02

12:09:30

LSE

592101783830840427

896

2.02

12:12:09

LSE

592101783830905236

885

2.018

12:12:23

LSE

606175564866248167

886

2.018

12:12:23

LSE

592101783830909835

2786

2.018

12:12:23

LSE

606175564866248166

1401

2.018

12:12:23

LSE

592101783830909843

724

2.018

12:18:15

LSE

606175564866376470

1077

2.018

12:18:15

LSE

606175564866376469

928

2.016

12:27:39

LSE

592101783831257846

1794

2.016

12:27:39

LSE

606175564866580384

1801

2.014

12:31:52

LSE

606175564866670177

1004

2.012

12:49:43

LSE

592101783831732112

948

2.014

12:58:51

LSE

592101783831945510

965

2.014

13:03:07

LSE

606175564867343367

3331

2.012

13:03:15

LSE

592101783832061913

941

2.014

13:15:53

LSE

592101783832347788

2715

2.014

13:15:53

LSE

606175564867621008

100

2.014

13:15:53

LSE

606175564867621014

1700

2.014

13:15:55

LSE

606175564867621477

86

2.018

13:30:11

LSE

606175564867963683

204

2.018

13:30:11

LSE

606175564867963681

650

2.018

13:30:11

LSE

606175564867963682

133

2.018

13:30:57

LSE

592101783832727279

192

2.018

13:30:57

LSE

592101783832727278

794

2.018

13:30:57

LSE

592101783832727277

789

2.016

13:32:32

LSE

592101783832766138

2184

2.016

13:32:32

LSE

592101783832766135

2743

2.016

13:32:32

LSE

606175564868023416

852

2.018

13:47:03

LSE

606175564868389233

967

2.018

13:49:38

LSE

606175564868462031

981

2.018

13:52:05

LSE

606175564868531017

2914

2.018

13:53:19

LSE

592101783833330561

2914

2.018

13:53:19

LSE

606175564868566340

511

2.018

13:53:20

LSE

592101783833331391

1800

2.018

13:57:46

LSE

592101783833465943

849

2.016

14:11:19

LSE

592101783833895872

849

2.016

14:11:19

LSE

606175564869113044

2247

2.016

14:11:19

LSE

606175564869113043

1244

2.016

14:11:19

LSE

606175564869113049

931

2.014

14:18:38

LSE

592101783834142914

932

2.014

14:18:38

LSE

592101783834142916

1796

2.014

14:18:38

LSE

592101783834142915

1795

2.012

14:23:32

LSE

606175564869502561

560

2.012

14:26:08

LSE

592101783834379104

1247

2.012

14:26:08

LSE

592101783834379103

999

2.012

14:30:10

LSE

592101783834550015

1811

2.012

14:30:10

LSE

606175564869739353

651

2.012

14:32:33

LSE

592101783834699892

1146

2.012

14:32:33

LSE

592101783834699893

1000

2.016

14:39:24

LSE

592101783835076593

1010

2.02

14:44:53

LSE

592101783835381959

2910

2.018

14:45:21

LSE

606175564870573652

3294

2.018

14:45:21

LSE

606175564870573660

1794

2.014

14:48:56

LSE

592101783835609803

922

2.014

14:53:19

LSE

606175564870970272

927

2.014

14:53:19

LSE

606175564870970271

1801

2.014

14:53:19

LSE

592101783835822784

897

2.016

15:01:51

LSE

606175564871430156

882

2.016

15:03:05

LSE

606175564871501761

899

2.014

15:03:17

LSE

606175564871510696

903

2.014

15:03:17

LSE

592101783836380542

903

2.014

15:03:17

LSE

606175564871510695

1632

2.014

15:03:17

LSE

606175564871510694

1873

2.014

15:03:17

LSE

606175564871510693

1807

2.012

15:05:00

LSE

606175564871583553

980

2.018

15:19:30

LSE

606175564872246201

1071

2.018

15:19:44

LSE

606175564872259594

967

2.018

15:21:58

LSE

606175564872374531

907

2.018

15:23:21

LSE

606175564872439512

1197

2.018

15:24:55

LSE

606175564872511570

2661

2.018

15:24:55

LSE

592101783837415132

2474

2.018

15:25:05

LSE

606175564872518926

592

2.018

15:25:05

LSE

592101783837422865

2773

2.02

15:31:40

LSE

606175564872840599

1493

2.02

15:31:40

LSE

606175564872840603

1804

2.018

15:34:06

LSE

592101783837864094

1010

2.014

15:39:39

LSE

606175564873186987

1808

2.014

15:39:39

LSE

592101783838111707

1797

2.014

15:41:10

LSE

592101783838181011

888

2.014

15:47:25

LSE

592101783838468051

888

2.014

15:47:25

LSE

606175564873531672

1798

2.014

15:47:25

LSE

606175564873531671

951

2.014

15:56:17

LSE

592101783838900273

888

2.014

15:57:27

LSE

606175564874006932

374

2.012

15:58:00

LSE

606175564874030680

577

2.012

15:58:00

LSE

606175564874030681

609

2.012

15:58:00

LSE

592101783838983969

949

2.012

15:58:00

LSE

606175564874030679

949

2.012

15:58:00

LSE

606175564874030682

952

2.012

15:58:00

LSE

592101783838983970

1206

2.012

15:58:00

LSE

592101783838983968

419

2.01

16:01:24

LSE

606175564874208033

864

2.01

16:01:24

LSE

606175564874208034

1370

2.01

16:01:24

LSE

606175564874208031

373

2.012

16:08:27

LSE

592101783839562219

641

2.012

16:08:40

LSE

592101783839574445

2923

2.01

16:09:33

LSE

592101783839623059

1047

2.01

16:09:33

LSE

606175564874650944

1195

2.01

16:09:33

LSE

606175564874651034

1227

2.01

16:09:33

LSE

606175564874651038

847

2.006

16:12:36

LSE

606175564874826236

1788

2.006

16:12:36

LSE

606175564874826235

1004

2.006

16:19:08

LSE

592101783840222451

1001

2.004

16:19:18

LSE

606175564875241982

1003

2.004

16:19:18

LSE

606175564875241984

1030

2.004

16:19:18

LSE

592101783840232292

2767

2.004

16:19:18

LSE

606175564875241985

1786

2.002

16:20:45

LSE

606175564875349616

957

2.006

16:26:57

LSE

606175564875733640

1007

2.008

16:27:11

LSE

606175564875748327

2701

2.008

16:28:39

LSE

606175564875832398

3232

2.006

16:29:05

LSE

606175564875858405

1784

2.006

16:29:05

LSE

606175564875858423

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 25 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

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Value10,524.57
Change-255.54