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Transaction in Own Shares

12th Feb 2026 07:00

RNS Number : 6592S
SSP Group PLC
12 February 2026
 

12 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 11 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:

11 February 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

188.2000p

Lowest price paid per share (pence):

184.2000p

Volume weighted average price paid per share (pence):

185.7438p

 

 

To date, the Company has purchased 17,433,368 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 787,072,828 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 787,072,828.

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

185.7438

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

700

1.882

08:08:55

LSE

592097183203085113

148

1.882

08:10:06

LSE

592097183203111751

1104

1.882

08:10:06

LSE

606170964244115604

3638

1.882

08:10:06

LSE

606170964244115603

1385

1.882

08:10:06

LSE

592097183203111754

883

1.875

08:14:30

LSE

592097183203207759

1529

1.875

08:14:30

LSE

606170964244206167

2020

1.871

08:19:15

LSE

606170964244317808

50

1.872

08:22:40

LSE

592097183203399207

916

1.872

08:22:42

LSE

606170964244388787

1471

1.872

08:22:42

LSE

592097183203399505

2019

1.869

08:26:12

LSE

592097183203480766

459

1.87

08:32:27

LSE

592097183203619795

1063

1.87

08:32:27

LSE

592097183203619794

374

1.866

08:33:37

LSE

606170964244620547

533

1.866

08:33:37

LSE

606170964244620548

941

1.87

08:51:43

LSE

592097183203986660

1166

1.87

08:51:48

LSE

592097183203988396

865

1.87

08:54:50

LSE

592097183204045448

922

1.87

08:57:27

LSE

606170964245048972

1376

1.872

09:00:40

LSE

606170964245114550

2467

1.872

09:00:40

LSE

606170964245114549

1640

1.872

09:00:40

LSE

592097183204164916

91

1.873

09:16:17

LSE

592097183204476237

839

1.873

09:16:17

LSE

606170964245405961

1118

1.874

09:18:48

LSE

592097183204530076

983

1.874

09:21:51

LSE

606170964245509003

900

1.874

09:24:24

LSE

592097183204630231

77

1.872

09:26:07

LSE

606170964245576507

1244

1.872

09:26:07

LSE

606170964245576508

85

1.872

09:28:27

LSE

606170964245611475

1687

1.872

09:28:27

LSE

606170964245611476

1799

1.872

09:28:27

LSE

606170964245611480

898

1.871

09:28:28

LSE

592097183204696856

1110

1.871

09:28:28

LSE

606170964245611648

566

1.868

09:38:58

LSE

592097183204882138

337

1.868

09:38:58

LSE

592097183204882146

515

1.868

09:38:58

LSE

592097183204882145

815

1.868

09:38:58

LSE

592097183204882147

963

1.868

09:38:58

LSE

592097183204882144

37

1.868

09:38:58

LSE

592097183204882151

972

1.868

09:48:10

LSE

606170964245950853

2304

1.868

09:48:10

LSE

592097183205061768

164

1.864

09:54:40

LSE

592097183205175600

164

1.864

09:56:24

LSE

592097183205205819

981

1.864

09:56:24

LSE

592097183205205956

1202

1.864

09:56:24

LSE

592097183205205957

3820

1.863

10:06:50

LSE

592097183205396815

2365

1.867

10:19:48

LSE

606170964246485800

1946

1.867

10:19:48

LSE

592097183205636781

2090

1.866

10:25:58

LSE

592097183205751768

1531

1.864

10:28:51

LSE

592097183205805950

996

1.861

10:31:38

LSE

592097183205862434

1551

1.861

10:31:38

LSE

592097183205862432

915

1.859

10:41:05

LSE

592097183206029440

1678

1.859

10:41:05

LSE

606170964246850574

781

1.855

10:49:35

LSE

606170964247015204

1165

1.855

10:49:35

LSE

606170964247015203

107

1.855

10:49:35

LSE

606170964247015552

98

1.855

10:49:39

LSE

606170964247016535

918

1.853

11:00:24

LSE

592097183206430737

1526

1.852

11:00:24

LSE

592097183206430738

413

1.853

11:09:48

LSE

606170964247375139

1992

1.853

11:09:49

LSE

606170964247375400

413

1.85

11:28:45

LSE

606170964247740720

536

1.85

11:28:45

LSE

606170964247740723

594

1.85

11:28:45

LSE

606170964247740727

935

1.85

11:28:45

LSE

592097183206983148

1422

1.85

11:28:45

LSE

606170964247740728

943

1.845

11:36:04

LSE

592097183207132138

1539

1.845

11:36:04

LSE

592097183207132137

1523

1.847

11:39:24

LSE

592097183207211584

1045

1.857

11:58:04

LSE

592097183207596462

3126

1.855

11:58:04

LSE

606170964248313237

1744

1.855

11:58:04

LSE

606170964248313244

982

1.858

12:11:47

LSE

592097183207892839

919

1.858

12:17:16

LSE

592097183207995495

185

1.856

12:17:16

LSE

592097183207995501

1450

1.856

12:17:16

LSE

592097183207995502

920

1.856

12:17:16

LSE

592097183207995508

1796

1.856

12:17:16

LSE

592097183207995504

651

1.856

12:17:16

LSE

606170964248682907

874

1.857

12:32:03

LSE

592097183208273968

3332

1.857

12:32:03

LSE

592097183208273970

77

1.858

12:44:51

LSE

592097183208524907

82

1.858

12:45:00

LSE

592097183208527716

375

1.858

12:46:20

LSE

592097183208551268

395

1.858

12:46:20

LSE

592097183208551271

748

1.858

12:46:20

LSE

592097183208551269

964

1.858

12:46:20

LSE

606170964249198103

1119

1.858

12:46:20

LSE

592097183208551270

318

1.858

12:46:20

LSE

606170964249198119

164

1.855

12:48:17

LSE

606170964249232915

61

1.857

13:07:45

LSE

592097183208987993

653

1.857

13:07:45

LSE

592097183208987995

998

1.857

13:07:45

LSE

592097183208987994

1804

1.857

13:07:45

LSE

592097183208987992

1966

1.857

13:07:46

LSE

606170964249603565

184

1.857

13:07:46

LSE

606170964249603582

1036

1.857

13:07:46

LSE

606170964249603583

1853

1.86

13:25:30

LSE

606170964249941465

897

1.859

13:28:17

LSE

592097183209414784

3239

1.859

13:28:17

LSE

606170964249999550

2084

1.862

13:34:53

LSE

592097183209615286

858

1.868

13:55:45

LSE

606170964250680681

1019

1.868

13:55:45

LSE

592097183210139289

1599

1.868

13:56:15

LSE

606170964250696026

247

1.867

13:59:23

LSE

606170964250777411

700

1.867

13:59:23

LSE

606170964250777410

3057

1.867

13:59:23

LSE

592097183210243417

776

1.867

13:59:23

LSE

606170964250777414

1245

1.867

13:59:23

LSE

606170964250777415

935

1.863

14:05:12

LSE

592097183210406372

1523

1.863

14:05:12

LSE

606170964250929497

860

1.861

14:13:40

LSE

606170964251158018

861

1.861

14:13:40

LSE

592097183210653969

1528

1.861

14:13:40

LSE

606170964251158017

463

1.859

14:20:12

LSE

606170964251329054

900

1.859

14:20:12

LSE

606170964251329056

1147

1.859

14:20:12

LSE

606170964251329055

54

1.855

14:28:08

LSE

592097183211077177

897

1.855

14:28:08

LSE

592097183211077178

951

1.855

14:28:08

LSE

592097183211077175

952

1.855

14:28:08

LSE

592097183211077173

1528

1.855

14:28:08

LSE

592097183211077176

866

1.858

14:35:04

LSE

606170964251849552

3575

1.858

14:35:04

LSE

592097183211388679

496

1.858

14:35:04

LSE

606170964251849556

2323

1.85

14:42:17

LSE

606170964252124602

2453

1.85

14:42:17

LSE

606170964252124611

383

1.85

14:42:53

LSE

592097183211699211

1017

1.849

14:50:40

LSE

592097183212052415

909

1.853

14:51:23

LSE

592097183212080828

924

1.855

14:53:39

LSE

606170964252584817

1001

1.855

14:55:32

LSE

606170964252652248

3114

1.855

14:55:32

LSE

592097183212254022

2768

1.855

14:55:32

LSE

606170964252652253

995

1.855

15:00:40

LSE

606170964252887519

2613

1.855

15:00:40

LSE

592097183212508781

1523

1.848

15:03:11

LSE

592097183212625756

98

1.85

15:08:40

LSE

592097183212863243

39

1.85

15:08:41

LSE

592097183212864487

2407

1.85

15:08:47

LSE

592097183212867264

915

1.85

15:08:47

LSE

592097183212867268

2278

1.849

15:12:28

LSE

606170964253352370

915

1.85

15:20:30

LSE

606170964253710485

3181

1.85

15:20:30

LSE

606170964253710486

365

1.85

15:20:30

LSE

606170964253710492

845

1.849

15:22:30

LSE

592097183213484035

676

1.849

15:23:30

LSE

592097183213522314

975

1.847

15:30:15

LSE

606170964254078514

385

1.849

15:32:46

LSE

606170964254179797

496

1.849

15:32:46

LSE

606170964254179796

897

1.849

15:34:12

LSE

606170964254235783

3120

1.846

15:34:33

LSE

592097183213985348

497

1.846

15:34:33

LSE

606170964254248567

1451

1.846

15:34:33

LSE

606170964254248568

3047

1.85

15:40:29

LSE

606170964254457325

1476

1.85

15:40:29

LSE

592097183214209274

372

1.847

15:46:10

LSE

592097183214414376

2781

1.847

15:46:10

LSE

592097183214414375

323

1.847

15:46:10

LSE

606170964254648532

544

1.847

15:46:10

LSE

606170964254648531

2843

1.85

15:50:20

LSE

592097183214559522

77

1.85

15:50:20

LSE

606170964254783866

548

1.849

15:52:28

LSE

606170964254854530

975

1.849

15:52:28

LSE

606170964254854529

850

1.849

15:59:18

LSE

592097183214885143

908

1.847

16:00:25

LSE

592097183214935046

50

1.846

16:01:07

LSE

606170964255162960

848

1.846

16:01:07

LSE

606170964255162962

848

1.846

16:01:07

LSE

606170964255162963

850

1.846

16:01:07

LSE

606170964255162964

851

1.846

16:01:07

LSE

592097183214963478

1475

1.846

16:01:07

LSE

606170964255162961

996

1.844

16:03:09

LSE

606170964255243533

1699

1.844

16:03:09

LSE

592097183215049112

520

1.845

16:04:27

LSE

592097183215102078

1013

1.845

16:04:27

LSE

592097183215102079

1528

1.844

16:06:42

LSE

606170964255376731

936

1.844

16:09:05

LSE

606170964255485865

1686

1.844

16:09:05

LSE

606170964255485866

3073

1.847

16:15:04

LSE

606170964255794921

95

1.847

16:15:07

LSE

606170964255797010

2240

1.847

16:15:08

LSE

606170964255797638

1527

1.846

16:17:12

LSE

592097183215725778

1003

1.842

16:19:08

LSE

592097183215813849

1536

1.842

16:19:08

LSE

606170964255970253

1011

1.844

16:21:48

LSE

592097183215941363

890

1.844

16:23:55

LSE

606170964256176019

893

1.844

16:23:55

LSE

592097183216026710

2531

1.844

16:23:55

LSE

592097183216026709

972

1.844

16:26:24

LSE

606170964256290893

1518

1.844

16:26:24

LSE

592097183216145650

2263

1.843

16:28:28

LSE

592097183216241184

446

1.845

16:29:55

LSE

606170964256469017

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 12 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value10,390.69
Change-11.75