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Transaction in Own Shares

13th Feb 2026 07:00

RNS Number : 8454S
SSP Group PLC
13 February 2026
 

13 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 12 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:

12 February 2026

Total number of shares purchased:

228,141

Highest price paid per share (pence):

187.4000p

Lowest price paid per share (pence):

184.4000p

Volume weighted average price paid per share (pence):

185.9999p

 

 

To date, the Company has purchased 17,661,509 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 786,844,687 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 786,844,687.

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

228,141

185.9999

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

4

1.857

08:09:47

LSE

606171318134717838

254

1.857

08:09:47

LSE

606171318134717837

847

1.857

08:09:47

LSE

592097565571558359

3051

1.857

08:09:53

LSE

606171318134721540

2132

1.857

08:09:53

LSE

592097565571562334

918

1.851

08:14:30

LSE

606171318134870510

1922

1.85

08:15:07

LSE

606171318134885785

2722

1.848

08:20:17

LSE

592097565571875893

286

1.848

08:20:17

LSE

606171318135021402

165

1.85

08:29:13

LSE

592097565572108275

2282

1.85

08:29:13

LSE

592097565572108465

165

1.85

08:30:11

LSE

592097565572137593

165

1.85

08:30:16

LSE

592097565572140320

1394

1.85

08:30:25

LSE

592097565572145399

856

1.849

08:33:48

LSE

606171318135360265

910

1.849

08:33:48

LSE

592097565572231916

20

1.853

08:48:40

LSE

592097565572590986

1000

1.853

08:48:40

LSE

592097565572590985

848

1.853

08:52:05

LSE

606171318135775806

970

1.855

08:54:35

LSE

592097565572738288

1000

1.855

08:54:49

LSE

606171318135841152

898

1.855

08:54:49

LSE

592097565572744661

974

1.855

08:57:20

LSE

592097565572806093

3547

1.855

08:57:20

LSE

606171318135899030

1069

1.856

08:57:20

LSE

606171318135899035

936

1.863

09:10:23

LSE

592097565573103696

1438

1.864

09:10:58

LSE

592097565573118592

597

1.863

09:14:16

LSE

592097565573197559

993

1.868

09:19:28

LSE

592097565573320583

627

1.865

09:19:42

LSE

606171318136384859

2203

1.865

09:19:42

LSE

606171318136384860

2251

1.865

09:20:10

LSE

592097565573336584

1478

1.868

09:25:10

LSE

592097565573440217

852

1.874

09:43:52

LSE

592097565573807954

360

1.874

09:44:56

LSE

592097565573833581

539

1.874

09:44:56

LSE

592097565573833582

860

1.874

09:47:33

LSE

606171318136917974

3304

1.872

09:47:42

LSE

606171318136922126

1742

1.872

09:47:42

LSE

606171318136922130

1471

1.871

09:53:18

LSE

606171318137043257

1472

1.87

09:58:55

LSE

606171318137147355

770

1.868

10:10:09

LSE

606171318137371423

849

1.868

10:10:09

LSE

606171318137371422

1471

1.868

10:10:09

LSE

592097565574379396

80

1.868

10:15:17

LSE

606171318137476746

1

1.868

10:15:17

LSE

606171318137476815

861

1.868

10:15:17

LSE

606171318137476817

862

1.868

10:15:17

LSE

606171318137476816

860

1.867

10:15:17

LSE

606171318137476821

977

1.867

10:29:32

LSE

606171318137750843

2084

1.867

10:29:32

LSE

606171318137750842

1012

1.867

10:29:32

LSE

592097565574780858

982

1.863

10:41:01

LSE

592097565574992410

2218

1.863

10:41:01

LSE

606171318137950432

905

1.862

10:50:04

LSE

592097565575139059

1481

1.862

10:50:04

LSE

592097565575139058

974

1.86

11:00:52

LSE

606171318138265740

1560

1.86

11:00:52

LSE

592097565575328862

1470

1.858

11:05:50

LSE

606171318138347144

3451

1.859

11:23:31

LSE

592097565575714386

259

1.859

11:23:31

LSE

592097565575714390

41

1.863

11:57:46

LSE

592097565576332178

1403

1.863

11:57:46

LSE

606171318139201863

1724

1.863

11:57:46

LSE

592097565576332177

1724

1.863

11:57:46

LSE

606171318139201862

2372

1.863

12:00:53

LSE

592097565576385848

1242

1.863

12:01:01

LSE

592097565576388627

223

1.861

12:02:24

LSE

606171318139278402

1555

1.861

12:02:24

LSE

606171318139278403

3543

1.861

12:02:24

LSE

606171318139278400

1390

1.861

12:02:24

LSE

606171318139278407

2007

1.86

12:17:10

LSE

592097565576669443

40

1.859

12:29:57

LSE

606171318139716657

1006

1.859

12:29:57

LSE

592097565576884012

1006

1.859

12:29:57

LSE

592097565576884014

1007

1.859

12:29:57

LSE

592097565576884013

1440

1.859

12:29:57

LSE

606171318139716658

935

1.858

12:41:54

LSE

606171318139927845

935

1.858

12:41:54

LSE

606171318139927846

1856

1.858

12:41:54

LSE

592097565577112224

973

1.858

12:50:12

LSE

606171318140072485

1468

1.858

12:50:12

LSE

606171318140072483

914

1.859

13:01:23

LSE

606171318140266321

1472

1.859

13:01:23

LSE

592097565577478344

3245

1.862

13:13:24

LSE

606171318140480364

1480

1.861

13:19:26

LSE

606171318140596135

892

1.866

13:21:53

LSE

592097565577889732

1487

1.866

13:21:53

LSE

592097565577889731

1390

1.862

13:30:54

LSE

606171318140847198

400

1.862

13:31:33

LSE

606171318140862858

799

1.862

13:33:51

LSE

606171318140914925

1002

1.862

13:33:51

LSE

606171318140914926

108

1.862

13:33:51

LSE

592097565578179335

1470

1.86

13:34:54

LSE

606171318140936935

886

1.864

13:47:13

LSE

606171318141201614

2767

1.864

13:47:13

LSE

592097565578487666

911

1.864

13:47:18

LSE

606171318141203478

804

1.864

13:54:02

LSE

606171318141344861

682

1.864

13:54:27

LSE

606171318141354023

888

1.864

13:54:27

LSE

606171318141354024

1526

1.866

13:57:58

LSE

606171318141428704

1467

1.864

14:06:03

LSE

606171318141607806

1480

1.866

14:15:14

LSE

592097565579144630

25

1.865

14:19:19

LSE

592097565579243779

992

1.865

14:19:19

LSE

592097565579243780

993

1.865

14:19:19

LSE

606171318141910025

995

1.865

14:19:19

LSE

606171318141910024

1859

1.865

14:19:19

LSE

592097565579243778

1472

1.864

14:24:46

LSE

592097565579398976

927

1.861

14:29:35

LSE

606171318142190902

928

1.861

14:29:35

LSE

592097565579541831

1458

1.861

14:29:35

LSE

592097565579541830

969

1.863

14:37:59

LSE

606171318142526194

897

1.863

14:39:26

LSE

606171318142573543

975

1.863

14:40:44

LSE

606171318142613328

852

1.863

14:42:02

LSE

592097565580024507

879

1.863

14:43:23

LSE

606171318142696537

969

1.858

14:44:05

LSE

592097565580092253

969

1.858

14:44:05

LSE

592097565580092254

969

1.858

14:44:05

LSE

606171318142718447

970

1.858

14:44:05

LSE

592097565580092255

1483

1.858

14:44:05

LSE

592097565580092252

881

1.855

14:50:28

LSE

606171318142937625

881

1.855

14:50:28

LSE

606171318142937626

882

1.855

14:50:28

LSE

592097565580319606

1465

1.855

14:50:28

LSE

606171318142937624

873

1.858

14:57:04

LSE

606171318143157960

925

1.858

14:58:08

LSE

606171318143195616

901

1.858

14:59:11

LSE

592097565580625058

972

1.859

15:00:42

LSE

606171318143290024

491

1.861

15:01:57

LSE

592097565580733068

327

1.863

15:03:13

LSE

606171318143382489

628

1.863

15:03:13

LSE

606171318143382490

2945

1.861

15:03:38

LSE

606171318143398315

2539

1.861

15:03:38

LSE

592097565580800659

236

1.858

15:05:00

LSE

592097565580849898

1232

1.858

15:05:00

LSE

592097565580849899

856

1.859

15:10:49

LSE

592097565581059226

40

1.859

15:22:01

LSE

592097565581440220

886

1.859

15:22:01

LSE

592097565581440222

886

1.859

15:22:01

LSE

606171318144007073

886

1.859

15:22:01

LSE

606171318144007075

887

1.859

15:22:01

LSE

592097565581440224

888

1.859

15:22:01

LSE

606171318144007074

1190

1.859

15:22:01

LSE

592097565581440221

1579

1.859

15:22:01

LSE

592097565581440223

1827

1.859

15:22:01

LSE

606171318144007076

2015

1.859

15:22:01

LSE

606171318144007077

1719

1.859

15:22:01

LSE

606171318144007086

229

1.862

15:35:01

LSE

606171318144413984

678

1.862

15:35:01

LSE

606171318144413985

22

1.86

15:35:01

LSE

592097565581866030

64

1.86

15:35:01

LSE

592097565581866028

106

1.86

15:35:01

LSE

592097565581866029

116

1.86

15:35:01

LSE

592097565581866027

878

1.86

15:35:01

LSE

592097565581866026

1757

1.86

15:35:01

LSE

592097565581866025

181

1.86

15:35:02

LSE

592097565581866596

1337

1.867

15:44:49

LSE

606171318144709247

163

1.867

15:44:49

LSE

592097565582174214

263

1.867

15:44:49

LSE

592097565582174221

536

1.867

15:44:49

LSE

592097565582174220

964

1.867

15:44:49

LSE

606171318144709254

1350

1.867

15:45:16

LSE

592097565582188899

2558

1.863

15:45:59

LSE

606171318144745420

2186

1.863

15:46:04

LSE

606171318144747903

905

1.862

15:50:48

LSE

592097565582380129

905

1.862

15:50:48

LSE

606171318144905567

908

1.862

15:50:48

LSE

606171318144905568

1488

1.862

15:50:48

LSE

606171318144905566

864

1.861

15:58:03

LSE

606171318145165890

853

1.861

15:59:05

LSE

592097565582684613

943

1.861

16:00:04

LSE

592097565582721491

896

1.861

16:01:11

LSE

592097565582770459

768

1.859

16:02:12

LSE

606171318145320043

1656

1.859

16:02:12

LSE

606171318145320044

2458

1.859

16:02:12

LSE

606171318145320047

1009

1.859

16:02:16

LSE

592097565582814278

921

1.856

16:05:53

LSE

592097565582959391

455

1.855

16:06:13

LSE

592097565582974967

467

1.855

16:06:13

LSE

592097565582974966

1481

1.855

16:06:13

LSE

592097565582974965

565

1.854

16:10:00

LSE

606171318145630911

926

1.854

16:10:00

LSE

592097565583133484

926

1.854

16:10:00

LSE

592097565583133485

934

1.854

16:10:00

LSE

606171318145630912

92

1.854

16:11:10

LSE

606171318145682274

910

1.854

16:16:22

LSE

606171318145917561

912

1.854

16:16:22

LSE

606171318145917560

912

1.854

16:16:22

LSE

606171318145917563

912

1.854

16:16:22

LSE

606171318145917564

913

1.854

16:16:22

LSE

606171318145917562

1397

1.854

16:16:22

LSE

606171318145917559

922

1.851

16:19:46

LSE

592097565583613305

3095

1.851

16:19:46

LSE

592097565583613304

1367

1.849

16:21:07

LSE

592097565583697340

109

1.849

16:21:33

LSE

592097565583720453

1450

1.849

16:22:26

LSE

592097565583765247

867

1.847

16:25:01

LSE

592097565583912306

1053

1.847

16:25:01

LSE

592097565583912305

1105

1.847

16:25:01

LSE

592097565583912304

2362

1.844

16:28:28

LSE

606171318146545871

20

1.845

16:29:57

LSE

592097565584183163

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 13 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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Change43.91