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Transaction in Own Shares

11th May 2026 07:00

RNS Number : 6840D
SSP Group PLC
11 May 2026
 

11 May 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that in the week 04 May 2026 to 08 May 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:

 

 

 

04 May 2026 - 08 May 2026

Total number of shares purchased:

1,200,000

Highest price paid per share (pence):

162.8000p

Lowest price paid per share (pence):

145.8000p

 

Volume weighted average price paid per share (pence):

157.8683p

 

 

To date, the Company has purchased 31,272,135 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 773,234,061 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 773,234,061.

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

1,200,000

157.8683p

 

 

Schedule of Purchases - Individual Transactions

 

 

Date of purchase

Number of shares purchased

Transaction price

Time of transaction

Trading venue

Transaction

(pence per share)

reference

 

number

05/05/2026

839

1.538

08:02:28

LSE

606200322726849000

05/05/2026

3674

1.538

08:02:28

LSE

592126541686871000

05/05/2026

149

1.552

08:13:43

LSE

592126541687234000

05/05/2026

834

1.552

08:13:43

LSE

592126541687234000

05/05/2026

983

1.546

08:13:59

LSE

606200322727218000

05/05/2026

3783

1.546

08:13:59

LSE

592126541687250000

05/05/2026

1142

1.549

08:15:17

LSE

606200322727259000

05/05/2026

928

1.554

08:24:08

LSE

606200322727500000

05/05/2026

852

1.554

08:25:13

LSE

606200322727526000

05/05/2026

894

1.554

08:26:44

LSE

592126541687610000

05/05/2026

965

1.555

08:28:20

LSE

606200322727610000

05/05/2026

295

1.555

08:30:43

LSE

592126541687725000

05/05/2026

635

1.555

08:30:43

LSE

592126541687725000

05/05/2026

1110

1.559

08:35:06

LSE

606200322727802000

05/05/2026

1842

1.559

08:35:16

LSE

592126541687862000

05/05/2026

1347

1.564

08:37:13

LSE

592126541687934000

05/05/2026

1193

1.565

08:39:45

LSE

606200322727953000

05/05/2026

5374

1.565

08:39:45

LSE

592126541688015000

05/05/2026

1828

1.565

08:39:45

LSE

592126541688015000

05/05/2026

964

1.564

08:45:54

LSE

606200322728108000

05/05/2026

2214

1.564

08:45:54

LSE

592126541688177000

05/05/2026

963

1.558

08:55:00

LSE

592126541688364000

05/05/2026

963

1.558

08:55:00

LSE

606200322728286000

05/05/2026

2212

1.558

08:55:00

LSE

592126541688364000

05/05/2026

477

1.554

09:06:52

LSE

592126541688628000

05/05/2026

1269

1.554

09:06:52

LSE

606200322728538000

05/05/2026

734

1.554

09:06:52

LSE

592126541688628000

05/05/2026

843

1.554

09:06:52

LSE

606200322728538000

05/05/2026

843

1.554

09:06:52

LSE

606200322728538000

05/05/2026

843

1.554

09:06:52

LSE

606200322728538000

05/05/2026

844

1.554

09:06:52

LSE

606200322728538000

05/05/2026

927

1.553

09:13:52

LSE

606200322728679000

05/05/2026

932

1.551

09:15:10

LSE

606200322728703000

05/05/2026

2217

1.551

09:15:10

LSE

592126541688799000

05/05/2026

977

1.55

09:33:22

LSE

606200322729053000

05/05/2026

61

1.549

09:35:29

LSE

592126541689208000

05/05/2026

903

1.549

09:35:29

LSE

592126541689209000

05/05/2026

855

1.549

09:37:48

LSE

592126541689254000

05/05/2026

977

1.548

09:37:48

LSE

592126541689254000

05/05/2026

977

1.548

09:37:48

LSE

606200322729136000

05/05/2026

978

1.548

09:37:48

LSE

606200322729136000

05/05/2026

4149

1.548

09:37:48

LSE

592126541689254000

05/05/2026

3177

1.547

09:47:00

LSE

606200322729322000

05/05/2026

676

1.547

09:47:00

LSE

592126541689449000

05/05/2026

1004

1.546

09:47:05

LSE

606200322729326000

05/05/2026

864

1.547

09:55:50

LSE

606200322729491000

05/05/2026

864

1.547

09:55:50

LSE

606200322729491000

05/05/2026

196

1.546

09:56:27

LSE

606200322729503000

05/05/2026

2224

1.546

09:56:27

LSE

592126541689640000

05/05/2026

746

1.546

09:56:27

LSE

606200322729503000

05/05/2026

891

1.545

10:05:54

LSE

606200322729684000

05/05/2026

881

1.543

10:13:44

LSE

592126541689988000

05/05/2026

881

1.544

10:13:44

LSE

592126541689988000

05/05/2026

881

1.544

10:13:44

LSE

606200322729834000

05/05/2026

890

1.544

10:13:44

LSE

606200322729834000

05/05/2026

2209

1.544

10:13:44

LSE

592126541689988000

05/05/2026

4254

1.547

10:23:47

LSE

592126541690184000

05/05/2026

186

1.547

10:33:47

LSE

606200322730247000

05/05/2026

757

1.547

10:33:47

LSE

606200322730247000

05/05/2026

943

1.547

10:33:47

LSE

606200322730247000

05/05/2026

2221

1.547

10:33:47

LSE

606200322730247000

05/05/2026

1196

1.546

10:50:05

LSE

606200322730542000

05/05/2026

2801

1.546

10:50:05

LSE

606200322730542000

05/05/2026

763

1.546

10:50:05

LSE

592126541690727000

05/05/2026

915

1.545

10:52:01

LSE

592126541690768000

05/05/2026

974

1.545

10:52:01

LSE

592126541690768000

05/05/2026

1133

1.545

10:52:01

LSE

592126541690768000

05/05/2026

886

1.543

11:06:00

LSE

606200322730845000

05/05/2026

887

1.543

11:06:00

LSE

592126541691045000

05/05/2026

1314

1.543

11:06:00

LSE

606200322730845000

05/05/2026

2277

1.543

11:06:00

LSE

606200322730845000

05/05/2026

991

1.54

11:16:50

LSE

606200322731051000

05/05/2026

992

1.54

11:16:50

LSE

606200322731051000

05/05/2026

2215

1.54

11:16:50

LSE

592126541691259000

05/05/2026

862

1.543

11:37:10

LSE

606200322731460000

05/05/2026

297

1.543

11:39:24

LSE

606200322731497000

05/05/2026

643

1.543

11:39:24

LSE

606200322731497000

05/05/2026

5035

1.541

11:40:32

LSE

606200322731517000

05/05/2026

2091

1.541

11:40:32

LSE

592126541691742000

05/05/2026

974

1.539

11:46:20

LSE

606200322731621000

05/05/2026

2207

1.539

11:46:20

LSE

592126541691849000

05/05/2026

970

1.538

11:54:28

LSE

592126541691986000

05/05/2026

189

1.536

11:55:26

LSE

592126541692005000

05/05/2026

2225

1.536

11:55:26

LSE

592126541692005000

05/05/2026

707

1.536

11:55:26

LSE

592126541692005000

05/05/2026

841

1.536

12:01:37

LSE

606200322731895000

05/05/2026

2229

1.536

12:01:37

LSE

606200322731895000

05/05/2026

995

1.535

12:09:17

LSE

606200322732060000

05/05/2026

2227

1.535

12:09:17

LSE

592126541692305000

05/05/2026

1004

1.532

12:11:00

LSE

592126541692340000

05/05/2026

2208

1.53

12:15:08

LSE

592126541692424000

05/05/2026

2216

1.524

12:19:20

LSE

606200322732268000

05/05/2026

842

1.526

12:27:29

LSE

592126541692692000

05/05/2026

1924

1.526

12:27:29

LSE

606200322732433000

05/05/2026

929

1.52

12:47:23

LSE

592126541693076000

05/05/2026

3792

1.521

12:47:58

LSE

606200322732814000

05/05/2026

3475

1.521

12:47:58

LSE

606200322732814000

05/05/2026

173

1.521

12:47:58

LSE

592126541693088000

05/05/2026

2224

1.52

12:54:13

LSE

606200322732929000

05/05/2026

2220

1.517

12:58:35

LSE

592126541693289000

05/05/2026

847

1.511

13:07:27

LSE

592126541693488000

05/05/2026

4291

1.513

13:13:52

LSE

606200322733344000

05/05/2026

95

1.513

13:15:00

LSE

592126541693659000

05/05/2026

1001

1.516

13:23:37

LSE

606200322733557000

05/05/2026

3389

1.516

13:23:37

LSE

592126541693858000

05/05/2026

916

1.51

13:32:08

LSE

606200322733752000

05/05/2026

916

1.51

13:32:08

LSE

606200322733752000

05/05/2026

2232

1.51

13:32:08

LSE

592126541694060000

05/05/2026

2212

1.508

13:36:53

LSE

592126541694175000

05/05/2026

977

1.504

13:38:06

LSE

592126541694203000

05/05/2026

1389

1.5

13:41:17

LSE

592126541694281000

05/05/2026

589

1.5

13:41:17

LSE

592126541694281000

05/05/2026

248

1.5

13:41:17

LSE

592126541694281000

05/05/2026

2766

1.501

13:48:28

LSE

592126541694473000

05/05/2026

862

1.498

13:58:10

LSE

592126541694720000

05/05/2026

862

1.498

13:58:10

LSE

592126541694720000

05/05/2026

2218

1.498

13:58:10

LSE

592126541694720000

05/05/2026

1022

1.501

14:09:07

LSE

606200322734670000

05/05/2026

3196

1.499

14:13:15

LSE

606200322734774000

05/05/2026

3061

1.499

14:13:15

LSE

606200322734774000

05/05/2026

1025

1.499

14:13:15

LSE

592126541695123000

05/05/2026

1174

1.496

14:14:17

LSE

592126541695150000

05/05/2026

983

1.496

14:19:15

LSE

592126541695280000

05/05/2026

2232

1.495

14:19:15

LSE

606200322734926000

05/05/2026

900

1.489

14:26:10

LSE

606200322735108000

05/05/2026

901

1.49

14:26:10

LSE

592126541695467000

05/05/2026

966

1.49

14:26:10

LSE

592126541695467000

05/05/2026

1057

1.49

14:26:10

LSE

592126541695467000

05/05/2026

1176

1.49

14:26:10

LSE

592126541695467000

05/05/2026

852

1.489

14:35:42

LSE

592126541695868000

05/05/2026

4374

1.489

14:35:42

LSE

606200322735499000

05/05/2026

2855

1.489

14:36:17

LSE

592126541695894000

05/05/2026

1005

1.489

14:38:04

LSE

606200322735599000

05/05/2026

2243

1.489

14:38:04

LSE

606200322735599000

05/05/2026

989

1.486

14:41:30

LSE

606200322735735000

05/05/2026

2232

1.486

14:41:30

LSE

592126541696110000

05/05/2026

4367

1.483

14:46:48

LSE

592126541696327000

05/05/2026

926

1.48

14:51:53

LSE

592126541696522000

05/05/2026

927

1.48

14:51:53

LSE

606200322736137000

05/05/2026

2235

1.48

14:51:53

LSE

592126541696522000

05/05/2026

938

1.476

14:54:41

LSE

606200322736247000

05/05/2026

1830

1.483

14:58:00

LSE

606200322736370000

05/05/2026

2535

1.483

14:58:00

LSE

606200322736370000

05/05/2026

540

1.483

15:00:04

LSE

592126541696850000

05/05/2026

752

1.483

15:00:04

LSE

592126541696850000

05/05/2026

933

1.483

15:00:04

LSE

592126541696850000

05/05/2026

2217

1.482

15:02:54

LSE

606200322736566000

05/05/2026

266

1.481

15:02:54

LSE

606200322736566000

05/05/2026

677

1.481

15:02:54

LSE

606200322736566000

05/05/2026

4290

1.481

15:10:57

LSE

592126541697275000

05/05/2026

490

1.481

15:10:57

LSE

606200322736867000

05/05/2026

2230

1.474

15:14:16

LSE

606200322737010000

05/05/2026

2410

1.469

15:18:21

LSE

592126541697597000

05/05/2026

2229

1.466

15:22:04

LSE

606200322737322000

05/05/2026

2212

1.469

15:23:38

LSE

606200322737381000

05/05/2026

2235

1.466

15:27:54

LSE

606200322737537000

05/05/2026

989

1.463

15:34:03

LSE

592126541698176000

05/05/2026

3650

1.463

15:34:03

LSE

606200322737744000

05/05/2026

1178

1.463

15:34:03

LSE

606200322737744000

05/05/2026

2236

1.46

15:36:53

LSE

606200322737840000

05/05/2026

949

1.46

15:42:02

LSE

592126541698452000

05/05/2026

3798

1.46

15:42:02

LSE

592126541698452000

05/05/2026

865

1.458

15:47:57

LSE

606200322738232000

05/05/2026

868

1.459

15:47:57

LSE

592126541698676000

05/05/2026

2213

1.459

15:47:57

LSE

606200322738232000

05/05/2026

946

1.471

15:56:04

LSE

606200322738566000

05/05/2026

4544

1.471

15:56:51

LSE

592126541699052000

05/05/2026

2629

1.471

15:56:51

LSE

606200322738598000

05/05/2026

974

1.477

16:01:20

LSE

592126541699256000

05/05/2026

1001

1.479

16:05:18

LSE

606200322738973000

05/05/2026

931

1.479

16:06:06

LSE

606200322739010000

05/05/2026

4365

1.477

16:06:37

LSE

592126541699498000

05/05/2026

3059

1.477

16:06:37

LSE

592126541699498000

05/05/2026

939

1.476

16:10:21

LSE

592126541699684000

05/05/2026

3367

1.476

16:10:21

LSE

592126541699684000

05/05/2026

947

1.479

16:15:26

LSE

606200322739478000

05/05/2026

4552

1.482

16:17:30

LSE

606200322739590000

05/05/2026

2866

1.482

16:17:30

LSE

606200322739590000

05/05/2026

93

1.484

16:22:37

LSE

606200322739920000

05/05/2026

805

1.484

16:22:42

LSE

606200322739926000

05/05/2026

901

1.484

16:22:42

LSE

592126541700409000

05/05/2026

889

1.484

16:23:23

LSE

606200322739972000

05/05/2026

1064

1.485

16:24:22

LSE

592126541700525000

05/05/2026

993

1.485

16:24:55

LSE

606200322740082000

05/05/2026

144

1.485

16:25:37

LSE

592126541700616000

05/05/2026

269

1.485

16:25:37

LSE

592126541700616000

05/05/2026

465

1.485

16:25:37

LSE

592126541700616000

05/05/2026

895

1.483

16:26:00

LSE

606200322740149000

05/05/2026

899

1.483

16:26:00

LSE

606200322740149000

05/05/2026

1000

1.483

16:26:00

LSE

606200322740149000

05/05/2026

3547

1.483

16:26:00

LSE

606200322740149000

05/05/2026

1251

1.483

16:26:00

LSE

592126541700638000

05/05/2026

1037

1.483

16:26:06

LSE

606200322740155000

05/05/2026

3213

1.483

16:28:04

LSE

592126541700772000

06/05/2026

841

1.534

08:06:05

LSE

592126895586362000

06/05/2026

5210

1.532

08:06:57

LSE

606200676623824000

06/05/2026

557

1.533

08:07:27

LSE

592126895586394000

06/05/2026

388

1.533

08:08:12

LSE

592126895586408000

06/05/2026

994

1.533

08:12:09

LSE

592126895586508000

06/05/2026

995

1.533

08:12:09

LSE

606200676623945000

06/05/2026

3356

1.533

08:12:09

LSE

606200676623945000

06/05/2026

854

1.527

08:17:13

LSE

606200676624051000

06/05/2026

2495

1.527

08:17:13

LSE

592126895586620000

06/05/2026

918

1.521

08:22:42

LSE

592126895586741000

06/05/2026

2251

1.521

08:22:42

LSE

606200676624168000

06/05/2026

2256

1.523

08:24:51

LSE

606200676624215000

06/05/2026

927

1.52

08:31:45

LSE

592126895586952000

06/05/2026

928

1.52

08:31:45

LSE

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14:30:38

LSE

592127603379032835

08/05/2026

3156

1.62

14:30:48

LSE

606201384416945384

08/05/2026

618

1.62

14:30:48

LSE

592127603379039575

08/05/2026

1454

1.62

14:30:48

LSE

592127603379039576

08/05/2026

1663

1.62

14:30:48

LSE

592127603379039577

08/05/2026

542

1.62

14:30:48

LSE

592127603379039588

08/05/2026

863

1.616

14:37:28

LSE

606201384417170350

08/05/2026

865

1.616

14:37:28

LSE

606201384417170351

08/05/2026

4803

1.616

14:37:28

LSE

606201384417170348

08/05/2026

2323

1.613

14:39:53

LSE

592127603379355105

08/05/2026

887

1.607

14:44:07

LSE

606201384417403095

08/05/2026

888

1.607

14:44:07

LSE

592127603379517002

08/05/2026

2325

1.607

14:44:07

LSE

606201384417403096

08/05/2026

766

1.61

14:50:36

LSE

606201384417623123

08/05/2026

150

1.61

14:50:36

LSE

606201384417623125

08/05/2026

3287

1.61

14:51:35

LSE

606201384417657892

08/05/2026

1061

1.61

14:51:35

LSE

606201384417657895

08/05/2026

1008

1.609

14:54:03

LSE

606201384417738531

08/05/2026

1009

1.609

14:54:03

LSE

606201384417738530

08/05/2026

1056

1.609

14:54:03

LSE

606201384417738529

08/05/2026

1277

1.609

14:54:03

LSE

592127603379867051

08/05/2026

4663

1.609

15:00:14

LSE

592127603380096272

08/05/2026

221

1.608

15:04:02

LSE

606201384418085865

08/05/2026

662

1.608

15:04:02

LSE

606201384418085866

08/05/2026

884

1.608

15:04:02

LSE

606201384418085867

08/05/2026

918

1.608

15:04:02

LSE

592127603380227124

08/05/2026

1408

1.608

15:04:02

LSE

592127603380227125

08/05/2026

955

1.604

15:09:10

LSE

606201384418267486

08/05/2026

2534

1.604

15:09:10

LSE

592127603380417356

08/05/2026

187

1.6

15:13:29

LSE

592127603380573259

08/05/2026

2313

1.6

15:13:29

LSE

606201384418417859

08/05/2026

2452

1.602

15:15:06

LSE

606201384418467791

08/05/2026

972

1.605

15:19:02

LSE

606201384418598638

08/05/2026

2788

1.605

15:19:02

LSE

606201384418598637

08/05/2026

851

1.606

15:28:44

LSE

606201384418893255

08/05/2026

852

1.606

15:28:44

LSE

606201384418893257

08/05/2026

852

1.606

15:28:44

LSE

606201384418893259

08/05/2026

853

1.606

15:28:44

LSE

606201384418893256

08/05/2026

855

1.607

15:28:44

LSE

592127603381069100

08/05/2026

3799

1.606

15:28:44

LSE

592127603381069101

08/05/2026

578

1.606

15:28:44

LSE

606201384418893268

08/05/2026

895

1.602

15:35:34

LSE

592127603381297917

08/05/2026

4936

1.602

15:35:34

LSE

592127603381297916

08/05/2026

1010

1.604

15:45:17

LSE

606201384419406390

08/05/2026

869

1.605

15:46:18

LSE

592127603381643994

08/05/2026

922

1.604

15:47:23

LSE

592127603381680024

08/05/2026

983

1.604

15:48:33

LSE

592127603381716680

08/05/2026

993

1.604

15:49:39

LSE

592127603381752540

08/05/2026

907

1.606

15:52:07

LSE

592127603381840006

08/05/2026

1508

1.606

15:52:07

LSE

592127603381840010

08/05/2026

1701

1.606

15:52:07

LSE

592127603381840007

08/05/2026

3780

1.606

15:52:07

LSE

606201384419623359

08/05/2026

787

1.606

15:52:07

LSE

592127603381840024

08/05/2026

1009

1.605

15:55:36

LSE

606201384419744590

08/05/2026

2295

1.605

15:55:36

LSE

606201384419744589

08/05/2026

973

1.604

15:59:58

LSE

606201384419907065

08/05/2026

978

1.604

15:59:58

LSE

606201384419907064

08/05/2026

2321

1.604

15:59:58

LSE

592127603382136231

08/05/2026

921

1.602

16:02:33

LSE

592127603382244104

08/05/2026

2307

1.602

16:02:33

LSE

606201384420011016

08/05/2026

986

1.604

16:10:00

LSE

592127603382512020

08/05/2026

986

1.604

16:10:00

LSE

606201384420269934

08/05/2026

1687

1.604

16:10:00

LSE

606201384420269935

08/05/2026

3472

1.604

16:10:00

LSE

592127603382512019

08/05/2026

2313

1.606

16:12:12

LSE

606201384420354629

08/05/2026

881

1.604

16:15:09

LSE

606201384420477664

08/05/2026

984

1.603

16:15:43

LSE

592127603382756824

08/05/2026

2302

1.603

16:15:43

LSE

592127603382756822

08/05/2026

101

1.608

16:20:00

LSE

606201384420746015

08/05/2026

806

1.608

16:20:00

LSE

606201384420746011

08/05/2026

3191

1.607

16:20:05

LSE

592127603383012479

08/05/2026

965

1.608

16:23:34

LSE

592127603383184511

08/05/2026

969

1.608

16:23:34

LSE

606201384420919679

08/05/2026

969

1.608

16:23:34

LSE

606201384420919680

08/05/2026

970

1.608

16:23:34

LSE

592127603383184513

08/05/2026

2776

1.608

16:23:34

LSE

592127603383184512

08/05/2026

959

1.607

16:25:59

LSE

592127603383306707

08/05/2026

851

1.608

16:28:44

LSE

606201384421159371

08/05/2026

2216

1.608

16:28:44

LSE

606201384421159370

08/05/2026

3240

1.608

16:28:44

LSE

592127603383432255

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 11 May 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

 

 

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