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Transaction in Own Shares

9th Mar 2026 07:00

RNS Number : 7579V
SSP Group PLC
09 March 2026
 

09 March 2026

SSP Group plc

Transactions in own shares

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

In line with the amended UKLR 9.6.6 requirement to notify to a RIS by no later than the end of the 7th daily market session following the date of execution, SSP will now publish its buyback announcements on a weekly basis, on the first trading day of the week, summarising all purchases executed during the preceding week.

 

Date of purchases:

 

 

 

06 March 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

196.7000p

Lowest price paid per share (pence):

188.3000p

 

Volume weighted average price paid per share (pence):

191.0967p

 

 

To date, the Company has purchased 20,932,660 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 783,573,536 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 783,573,536.

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

191.0967

 

 

Schedule of Purchases - Individual Transactions

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

845

1.923

08:04:58

LSE

592105322770687698

4

1.913

08:10:58

LSE

606179103803509024

1067

1.913

08:11:06

LSE

606179103803513656

892

1.913

08:11:51

LSE

606179103803528410

720

1.92

08:14:57

LSE

592105322770906202

4

1.92

08:14:57

LSE

606179103803591296

133

1.92

08:14:57

LSE

606179103803591297

940

1.925

08:15:47

LSE

606179103803609053

860

1.92

08:15:53

LSE

592105322770926808

935

1.928

08:16:42

LSE

592105322770943766

3791

1.929

08:17:21

LSE

592105322770955942

666

1.929

08:17:21

LSE

606179103803638803

1005

1.933

08:27:46

LSE

606179103803819607

1427

1.938

08:31:01

LSE

592105322771220566

926

1.947

08:41:01

LSE

592105322771428170

926

1.947

08:41:01

LSE

606179103804089843

1115

1.947

08:41:01

LSE

592105322771428172

2109

1.947

08:42:22

LSE

606179103804108930

574

1.952

08:44:24

LSE

592105322771478018

282

1.954

08:44:24

LSE

606179103804137066

241

1.967

08:48:58

LSE

592105322771555791

1083

1.967

08:48:58

LSE

592105322771555792

907

1.965

08:50:18

LSE

606179103804230312

974

1.962

08:51:18

LSE

606179103804245733

1897

1.962

08:51:18

LSE

606179103804245734

508

1.965

08:53:57

LSE

592105322771635600

933

1.965

08:53:57

LSE

592105322771635601

869

1.965

08:53:57

LSE

592105322771635756

1023

1.965

08:55:51

LSE

592105322771663550

1353

1.965

08:57:35

LSE

592105322771695146

1449

1.954

09:00:18

LSE

606179103804388454

1465

1.945

09:04:00

LSE

592105322771824528

405

1.938

09:10:06

LSE

592105322771948458

803

1.938

09:10:06

LSE

606179103804582820

1040

1.938

09:10:06

LSE

592105322771948457

47

1.938

09:10:06

LSE

606179103804582821

3404

1.937

09:17:48

LSE

592105322772092321

44

1.934

09:30:32

LSE

592105322772358621

300

1.934

09:30:32

LSE

592105322772358620

560

1.934

09:30:32

LSE

592105322772358619

904

1.93

09:30:33

LSE

592105322772358805

904

1.93

09:30:33

LSE

592105322772358806

904

1.93

09:30:33

LSE

606179103804970298

904

1.93

09:30:33

LSE

606179103804970299

1459

1.93

09:30:33

LSE

592105322772358803

1460

1.928

09:33:29

LSE

606179103805025102

1462

1.927

09:35:58

LSE

592105322772470668

885

1.922

09:43:42

LSE

592105322772630648

885

1.922

09:43:42

LSE

606179103805229271

1446

1.922

09:43:42

LSE

606179103805229270

846

1.927

09:58:25

LSE

592105322772921583

446

1.926

10:00:48

LSE

606179103805543488

481

1.926

10:02:41

LSE

592105322772993415

1911

1.926

10:02:41

LSE

606179103805572640

630

1.926

10:02:41

LSE

606179103805572643

2872

1.926

10:02:44

LSE

592105322772994253

44

1.926

10:03:05

LSE

606179103805579139

1449

1.922

10:05:34

LSE

592105322773038531

1459

1.921

10:10:21

LSE

592105322773120508

49

1.918

10:14:20

LSE

606179103805766603

1274

1.918

10:14:20

LSE

606179103805766602

1451

1.917

10:21:00

LSE

606179103805873121

3403

1.925

10:38:17

LSE

606179103806186169

1230

1.925

10:38:17

LSE

606179103806186173

2907

1.926

10:59:54

LSE

606179103806578482

1338

1.926

10:59:54

LSE

606179103806578495

39

1.926

10:59:54

LSE

606179103806578499

1288

1.924

11:00:49

LSE

606179103806603742

1039

1.922

11:08:36

LSE

592105322774245159

1098

1.921

11:10:33

LSE

606179103806801371

1269

1.926

11:19:03

LSE

606179103806971756

3080

1.925

11:32:11

LSE

606179103807182368

1417

1.924

11:34:29

LSE

606179103807233117

1456

1.919

11:41:58

LSE

592105322774924408

1449

1.923

11:49:40

LSE

592105322775124496

1454

1.918

11:54:51

LSE

606179103807677215

606

1.915

12:02:51

LSE

606179103807847859

1101

1.915

12:02:51

LSE

606179103807847860

944

1.915

12:04:02

LSE

606179103807872514

986

1.915

12:04:02

LSE

606179103807872513

1440

1.914

12:05:09

LSE

606179103807895527

27

1.909

12:10:11

LSE

592105322775560364

1423

1.909

12:10:11

LSE

592105322775560365

974

1.912

12:31:38

LSE

606179103808414710

3900

1.912

12:31:38

LSE

592105322776001138

136

1.912

12:31:38

LSE

592105322776001144

1095

1.913

12:34:28

LSE

606179103808465677

1289

1.911

12:39:29

LSE

606179103808565696

2614

1.913

12:54:50

LSE

592105322776455328

311

1.912

12:54:50

LSE

592105322776455466

583

1.912

12:54:50

LSE

592105322776455465

894

1.911

12:55:01

LSE

606179103808848182

950

1.914

13:19:58

LSE

606179103809334538

134

1.914

13:21:50

LSE

606179103809367828

1429

1.914

13:21:50

LSE

606179103809367829

2667

1.914

13:21:50

LSE

606179103809367830

727

1.914

13:21:54

LSE

606179103809368922

472

1.913

13:21:54

LSE

592105322777012449

398

1.913

13:22:01

LSE

592105322777014498

282

1.913

13:22:01

LSE

592105322777014499

967

1.909

13:30:01

LSE

592105322777170589

1446

1.909

13:30:01

LSE

592105322777170587

1455

1.905

13:31:12

LSE

606179103809581780

23

1.91

13:39:00

LSE

606179103809767033

43

1.91

13:39:00

LSE

606179103809767038

72

1.91

13:39:00

LSE

606179103809767035

91

1.91

13:39:00

LSE

606179103809767036

146

1.91

13:39:00

LSE

606179103809767034

897

1.91

13:40:31

LSE

592105322777470868

1779

1.91

13:40:31

LSE

606179103809804433

2849

1.909

13:50:18

LSE

606179103810039241

1446

1.9

13:56:01

LSE

592105322777933053

156

1.899

14:00:13

LSE

606179103810373814

820

1.899

14:00:28

LSE

606179103810382025

1444

1.898

14:00:28

LSE

606179103810382027

113

1.9

14:08:35

LSE

606179103810579497

897

1.9

14:08:35

LSE

606179103810579499

1336

1.9

14:08:35

LSE

606179103810579498

932

1.899

14:14:57

LSE

606179103810744384

932

1.898

14:14:57

LSE

592105322778450963

1451

1.898

14:14:57

LSE

592105322778450962

736

1.898

14:18:07

LSE

606179103810833730

714

1.898

14:18:07

LSE

606179103810833731

1454

1.897

14:23:09

LSE

606179103811046505

946

1.901

14:31:56

LSE

606179103811650750

3678

1.899

14:32:26

LSE

606179103811685590

1514

1.899

14:32:26

LSE

606179103811685597

1454

1.894

14:33:57

LSE

592105322779517519

1448

1.893

14:35:02

LSE

592105322779584052

1463

1.886

14:37:02

LSE

592105322779715307

3266

1.885

14:43:49

LSE

592105322780087343

994

1.884

14:49:44

LSE

592105322780331249

2476

1.886

14:52:09

LSE

592105322780611207

1727

1.886

14:52:09

LSE

606179103812858293

929

1.885

14:52:10

LSE

606179103812859408

943

1.891

15:00:08

LSE

592105322781056910

1371

1.891

15:01:00

LSE

606179103813359898

127

1.892

15:02:22

LSE

606179103813433810

877

1.892

15:02:22

LSE

606179103813433809

931

1.892

15:03:41

LSE

606179103813499430

293

1.892

15:04:56

LSE

606179103813552172

581

1.892

15:04:56

LSE

606179103813552171

3

1.892

15:06:24

LSE

606179103813626232

112

1.892

15:06:24

LSE

606179103813626233

308

1.892

15:06:24

LSE

606179103813626229

581

1.892

15:06:24

LSE

606179103813626231

1

1.892

15:07:52

LSE

606179103813690652

312

1.892

15:07:52

LSE

606179103813690653

630

1.892

15:07:52

LSE

606179103813690651

2564

1.888

15:08:14

LSE

606179103813709589

1026

1.888

15:08:14

LSE

592105322781485061

1092

1.888

15:08:14

LSE

592105322781485062

729

1.883

15:14:17

LSE

606179103813944759

139

1.883

15:14:17

LSE

606179103813944760

868

1.883

15:14:17

LSE

592105322781729256

977

1.891

15:23:50

LSE

592105322782093471

3650

1.891

15:23:50

LSE

606179103814294007

685

1.891

15:23:50

LSE

606179103814294011

1377

1.891

15:23:50

LSE

606179103814294012

1070

1.896

15:32:34

LSE

592105322782392511

1052

1.896

15:34:05

LSE

592105322782444268

995

1.896

15:35:32

LSE

592105322782491160

993

1.896

15:36:28

LSE

592105322782559464

894

1.895

15:36:35

LSE

606179103814750400

2985

1.895

15:36:35

LSE

592105322782567537

852

1.895

15:36:35

LSE

606179103814750405

915

1.891

15:40:15

LSE

606179103814992679

984

1.89

15:41:04

LSE

606179103815045566

1457

1.89

15:41:04

LSE

592105322782870941

904

1.889

15:48:48

LSE

606179103815466866

755

1.889

15:50:05

LSE

606179103815526497

168

1.889

15:50:15

LSE

606179103815534969

2399

1.888

15:50:35

LSE

592105322783391053

886

1.889

15:54:26

LSE

592105322783575987

3889

1.889

15:54:26

LSE

592105322783575986

335

1.889

15:54:26

LSE

592105322783575992

887

1.907

16:00:12

LSE

606179103816007943

152

1.908

16:02:24

LSE

592105322783961913

1231

1.908

16:02:24

LSE

592105322783961914

3270

1.908

16:03:17

LSE

606179103816139290

2208

1.908

16:03:17

LSE

592105322783994382

886

1.906

16:06:50

LSE

592105322784136312

1446

1.906

16:06:50

LSE

592105322784136310

233

1.904

16:07:58

LSE

606179103816318757

1212

1.904

16:07:58

LSE

606179103816318758

710

1.901

16:10:01

LSE

592105322784260609

753

1.901

16:10:01

LSE

592105322784260610

1447

1.9

16:11:00

LSE

592105322784300035

1463

1.899

16:13:01

LSE

592105322784375062

1457

1.896

16:15:13

LSE

592105322784461506

135

1.895

16:15:20

LSE

592105322784467072

791

1.895

16:15:37

LSE

592105322784480299

1432

1.893

16:17:31

LSE

592105322784562813

880

1.896

16:20:31

LSE

592105322784698836

872

1.892

16:21:30

LSE

592105322784739484

880

1.892

16:21:30

LSE

592105322784739482

880

1.892

16:21:30

LSE

592105322784739483

880

1.892

16:21:30

LSE

606179103816862030

916

1.892

16:21:30

LSE

592105322784739481

938

1.89

16:24:12

LSE

592105322784846492

939

1.89

16:24:12

LSE

606179103816965989

940

1.89

16:24:12

LSE

606179103816965990

1490

1.89

16:24:12

LSE

592105322784846493

482

1.889

16:28:41

LSE

592105322785032608

940

1.889

16:28:41

LSE

592105322785032607

328

1.888

16:28:51

LSE

606179103817152984

239

1.888

16:29:19

LSE

606179103817172830

861

1.888

16:29:33

LSE

606179103817184444

713

1.888

16:29:33

LSE

592105322785071944

828

1.888

16:29:33

LSE

592105322785071945

 

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 March 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

 

 

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Related Shares:

SSP Group
FTSE 100 Latest
Value10,411.10
Change161.58