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Transaction in Own Shares

9th Jan 2026 07:00

RNS Number : 2397O
SSP Group PLC
09 January 2026
 

09 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 08 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:

08 January 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

196.6000p

Lowest price paid per share (pence):

191.2000p

Volume weighted average price paid per share (pence):

193.3756p

 

 

To date, the Company has purchased 11,926,922 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 792,479,274 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 792,479,274.

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

193.3756

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1484

1.948

08:18:40

LSE

592085150793168236

1858

1.948

08:18:40

LSE

606158931825553951

2158

1.948

08:18:40

LSE

592085150793168237

929

1.946

08:18:40

LSE

592085150793168240

2516

1.946

08:18:40

LSE

606158931825553955

3120

1.946

08:18:40

LSE

606158931825553954

3037

1.946

08:18:40

LSE

592085150793168245

374

1.946

08:18:40

LSE

606158931825553961

1407

1.927

08:22:36

LSE

606158931825616465

153

1.928

08:25:08

LSE

606158931825655961

1226

1.928

08:25:08

LSE

606158931825655962

1001

1.932

08:37:41

LSE

592085150793534908

1490

1.941

08:38:05

LSE

592085150793542639

4

1.94

08:42:35

LSE

606158931825992994

1233

1.94

08:47:22

LSE

606158931826067572

1606

1.94

08:47:22

LSE

592085150793705532

3960

1.94

08:47:22

LSE

606158931826067574

787

1.94

08:47:22

LSE

606158931826067578

2341

1.936

08:52:23

LSE

606158931826147907

857

1.936

08:52:25

LSE

592085150793790334

399

1.933

08:54:28

LSE

592085150793826541

808

1.933

08:54:28

LSE

592085150793826540

1082

1.936

09:06:04

LSE

592085150794063517

1082

1.936

09:06:04

LSE

592085150794063518

1082

1.936

09:06:04

LSE

606158931826408594

2220

1.936

09:06:04

LSE

606158931826408593

1098

1.933

09:14:02

LSE

606158931826552617

1100

1.933

09:14:02

LSE

592085150794215206

1380

1.933

09:14:02

LSE

606158931826552616

218

1.929

09:18:44

LSE

592085150794302798

718

1.929

09:18:44

LSE

592085150794302797

5

1.929

09:20:16

LSE

592085150794330350

440

1.929

09:24:07

LSE

592085150794409231

2484

1.929

09:24:07

LSE

592085150794409232

5

1.923

09:30:01

LSE

606158931826840815

635

1.923

09:30:02

LSE

606158931826841107

741

1.923

09:30:02

LSE

606158931826841109

1411

1.92

09:39:25

LSE

592085150794700892

3820

1.922

09:45:02

LSE

606158931827101026

1001

1.922

09:53:57

LSE

606158931827274102

1747

1.922

09:53:57

LSE

606158931827274103

382

1.922

09:53:57

LSE

606158931827274106

1025

1.917

10:12:03

LSE

592085150795315138

1025

1.917

10:12:03

LSE

606158931827593255

1025

1.917

10:12:03

LSE

606158931827593256

1387

1.917

10:12:03

LSE

606158931827593254

1474

1.915

10:12:04

LSE

592085150795315281

2131

1.916

10:21:01

LSE

592085150795475485

1039

1.914

10:37:01

LSE

592085150795747647

1040

1.914

10:37:01

LSE

606158931828000195

1040

1.914

10:37:01

LSE

606158931828000196

1379

1.914

10:37:01

LSE

592085150795747645

964

1.915

10:59:55

LSE

592085150796139537

964

1.915

10:59:55

LSE

606158931828367612

964

1.915

10:59:55

LSE

606158931828367615

1514

1.915

10:59:55

LSE

606158931828367614

1633

1.915

10:59:55

LSE

606158931828367613

1063

1.918

11:24:33

LSE

592085150796561227

3114

1.918

11:24:33

LSE

592085150796561226

593

1.917

11:25:46

LSE

592085150796580818

37

1.917

11:25:47

LSE

592085150796581028

470

1.917

11:25:47

LSE

592085150796581026

1256

1.917

11:25:47

LSE

592085150796581027

972

1.919

11:33:15

LSE

606158931828901285

1583

1.918

11:33:54

LSE

606158931828910745

5

1.917

11:45:17

LSE

592085150796900389

585

1.917

11:45:26

LSE

592085150796903184

1060

1.917

11:45:26

LSE

592085150796903185

1389

1.915

11:54:01

LSE

606158931829223088

1084

1.915

11:59:59

LSE

592085150797152398

1392

1.914

12:02:03

LSE

606158931829356057

1382

1.913

12:03:54

LSE

592085150797233884

989

1.917

12:29:35

LSE

606158931829847205

1428

1.917

12:29:35

LSE

592085150797720745

2876

1.917

12:29:35

LSE

606158931829847207

2378

1.917

12:29:35

LSE

592085150797720755

1125

1.916

12:43:42

LSE

606158931830064747

944

1.916

12:43:42

LSE

592085150797953089

2002

1.916

12:43:42

LSE

606158931830064748

6

1.916

12:44:44

LSE

606158931830079820

751

1.916

12:49:37

LSE

606158931830155282

1025

1.916

12:49:37

LSE

592085150798050202

1025

1.916

12:49:37

LSE

606158931830155284

1118

1.916

12:49:37

LSE

606158931830155283

516

1.912

13:00:04

LSE

606158931830381310

6

1.912

13:01:03

LSE

606158931830404780

833

1.916

13:04:11

LSE

606158931830470446

38

1.916

13:04:11

LSE

606158931830470447

1826

1.916

13:04:11

LSE

606158931830470448

996

1.922

13:21:37

LSE

592085150798699302

2987

1.919

13:21:57

LSE

606158931830773431

3761

1.927

13:31:54

LSE

592085150798887738

1108

1.924

13:35:56

LSE

606158931831014765

1131

1.927

13:38:18

LSE

592085150799006648

1099

1.927

13:38:33

LSE

606158931831059453

1721

1.927

13:38:33

LSE

606158931831059452

1394

1.928

13:42:34

LSE

606158931831130848

1096

1.925

13:56:14

LSE

606158931831417969

1097

1.925

13:56:14

LSE

592085150799393732

1097

1.925

13:56:14

LSE

606158931831417968

1388

1.925

13:56:14

LSE

592085150799393731

1391

1.927

14:00:29

LSE

606158931831507146

2829

1.926

14:10:41

LSE

606158931831728163

817

1.925

14:10:52

LSE

592085150799727612

2627

1.925

14:16:41

LSE

592085150799861243

360

1.923

14:30:00

LSE

606158931832189331

687

1.923

14:30:00

LSE

606158931832189332

1045

1.923

14:30:00

LSE

606158931832189329

1046

1.923

14:30:00

LSE

592085150800210713

2020

1.923

14:30:00

LSE

606158931832189330

3852

1.924

14:35:51

LSE

606158931832411140

584

1.924

14:36:56

LSE

606158931832448931

1273

1.923

14:39:14

LSE

592085150800558074

852

1.923

14:40:29

LSE

592085150800602840

1872

1.923

14:40:29

LSE

606158931832564557

2514

1.926

14:52:05

LSE

592085150801010740

2899

1.926

14:52:05

LSE

606158931832952614

1063

1.926

14:54:49

LSE

592085150801108700

1098

1.93

15:01:00

LSE

606158931833254318

582

1.93

15:01:00

LSE

592085150801327155

3420

1.93

15:01:00

LSE

606158931833254397

686

1.93

15:01:00

LSE

592085150801327188

2561

1.935

15:04:32

LSE

606158931833374525

1390

1.939

15:06:30

LSE

606158931833432692

1401

1.936

15:08:32

LSE

606158931833488326

1389

1.937

15:11:59

LSE

606158931833591175

992

1.937

15:19:28

LSE

606158931833815996

2324

1.937

15:19:28

LSE

592085150801916178

2176

1.937

15:19:28

LSE

606158931833816002

1026

1.937

15:24:05

LSE

592085150802049549

967

1.937

15:25:31

LSE

592085150802087991

1119

1.941

15:30:46

LSE

606158931834119895

2978

1.941

15:30:46

LSE

592085150802236619

2473

1.941

15:30:46

LSE

606158931834119911

1376

1.946

15:33:38

LSE

606158931834199432

118

1.946

15:36:23

LSE

606158931834270960

1277

1.946

15:36:23

LSE

606158931834270961

2059

1.946

15:40:37

LSE

592085150802510027

998

1.945

15:40:51

LSE

592085150802516159

1386

1.943

15:43:06

LSE

606158931834440928

1046

1.956

15:52:05

LSE

592085150802830955

1018

1.958

15:55:23

LSE

606158931834775912

1265

1.958

15:55:27

LSE

606158931834777560

3607

1.957

15:55:45

LSE

592085150802937394

903

1.957

15:55:45

LSE

606158931834786991

948

1.957

15:59:56

LSE

592085150803077997

1760

1.957

15:59:56

LSE

606158931834921456

299

1.952

16:02:29

LSE

592085150803167032

1642

1.952

16:02:29

LSE

592085150803167033

1386

1.949

16:03:32

LSE

592085150803196156

1044

1.95

16:07:40

LSE

592085150803323081

1044

1.95

16:07:40

LSE

592085150803323082

1389

1.95

16:07:40

LSE

592085150803323080

2852

1.964

16:10:37

LSE

592085150803430593

942

1.961

16:13:36

LSE

592085150803533052

1374

1.961

16:13:36

LSE

592085150803533051

980

1.966

16:19:31

LSE

592085150803759932

2427

1.966

16:19:31

LSE

606158931835575638

398

1.966

16:19:31

LSE

606158931835575650

1869

1.966

16:19:31

LSE

606158931835575651

994

1.966

16:24:18

LSE

592085150803963431

994

1.966

16:24:18

LSE

606158931835772101

3074

1.966

16:24:18

LSE

592085150803963429

572

1.966

16:24:18

LSE

592085150803963439

1

1.966

16:25:00

LSE

592085150803998556

1546

1.966

16:25:00

LSE

592085150803998557

2901

1.966

16:28:04

LSE

606158931835917421

2449

1.966

16:28:04

LSE

606158931835917425

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 09 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value10,124.60
Change79.91