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Transaction in Own Shares

29th Jan 2026 07:00

RNS Number : 7946Q
SSP Group PLC
29 January 2026
 

29 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 28 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:

28 January 2026

Total number of shares purchased:

225,377

Highest price paid per share (pence):

186.0000p

Lowest price paid per share (pence):

180.9000p

Volume weighted average price paid per share (pence):

183.7422p

 

 

To date, the Company has purchased 15,137,924 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 789,268,272 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 789,268,272.

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

225,377

183.7422

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

2745

1.832

08:02:10

LSE

592092257150174303

1016

1.825

08:15:50

LSE

606166006789076767

1176

1.825

08:15:50

LSE

592092257150548775

463

1.822

08:16:30

LSE

592092257150564500

1588

1.822

08:16:30

LSE

606166006789091870

553

1.822

08:16:30

LSE

592092257150564501

1016

1.822

08:16:30

LSE

606166006789091871

2603

1.826

08:18:21

LSE

606166006789137780

1387

1.826

08:18:21

LSE

592092257150612410

347

1.825

08:23:58

LSE

606166006789256932

334

1.825

08:25:50

LSE

606166006789300780

3576

1.828

08:26:38

LSE

606166006789320194

841

1.828

08:27:01

LSE

606166006789327351

250

1.829

08:42:00

LSE

592092257151165048

425

1.829

08:42:00

LSE

606166006789662769

670

1.829

08:42:00

LSE

606166006789662770

2762

1.829

08:42:00

LSE

606166006789662768

801

1.829

08:42:00

LSE

592092257151165049

698

1.829

08:42:00

LSE

592092257151165054

1584

1.829

08:43:34

LSE

592092257151197819

1054

1.831

08:59:48

LSE

592092257151566575

1010

1.831

09:02:28

LSE

592092257151621249

13

1.831

09:05:18

LSE

592092257151674700

16

1.831

09:05:18

LSE

592092257151674699

212

1.831

09:05:18

LSE

592092257151674702

635

1.831

09:05:18

LSE

592092257151674701

1880

1.831

09:11:18

LSE

592092257151794780

1029

1.831

09:11:18

LSE

592092257151794781

1029

1.831

09:11:18

LSE

606166006790258680

2830

1.83

09:11:18

LSE

606166006790258686

403

1.83

09:14:45

LSE

592092257151868650

953

1.83

09:14:45

LSE

606166006790328068

1229

1.83

09:14:45

LSE

592092257151868649

889

1.827

09:26:47

LSE

592092257152126533

889

1.827

09:26:47

LSE

606166006790571645

1574

1.827

09:26:47

LSE

606166006790571646

1007

1.823

09:37:21

LSE

592092257152375581

38

1.822

09:40:10

LSE

606166006790863038

1014

1.823

09:43:50

LSE

606166006790933486

1014

1.822

09:43:50

LSE

592092257152513686

1014

1.822

09:43:50

LSE

592092257152513687

2176

1.822

09:43:50

LSE

606166006790933488

557

1.822

09:43:50

LSE

606166006790933493

1053

1.819

09:59:42

LSE

592092257152819572

1053

1.819

09:59:42

LSE

606166006791220564

1053

1.819

09:59:42

LSE

606166006791220565

1985

1.819

09:59:42

LSE

592092257152819573

3694

1.818

10:11:53

LSE

592092257153072924

400

1.817

10:11:53

LSE

592092257153072926

492

1.817

10:13:48

LSE

592092257153114095

1080

1.817

10:13:48

LSE

606166006791496656

1047

1.815

10:39:07

LSE

606166006791921186

1388

1.815

10:39:40

LSE

606166006791928925

221

1.817

10:44:03

LSE

606166006791994207

825

1.817

10:44:03

LSE

592092257153642831

272

1.817

10:48:05

LSE

606166006792058656

447

1.817

10:48:05

LSE

606166006792058657

468

1.817

10:48:05

LSE

592092257153711168

237

1.817

10:51:54

LSE

606166006792122810

474

1.817

10:51:54

LSE

606166006792122811

289

1.817

10:51:54

LSE

592092257153778564

975

1.817

10:55:32

LSE

606166006792183726

398

1.817

10:59:55

LSE

606166006792263536

622

1.817

10:59:55

LSE

606166006792263537

505

1.818

11:02:18

LSE

606166006792302621

445

1.818

11:03:13

LSE

606166006792316452

3500

1.816

11:06:45

LSE

592092257154034352

1047

1.816

11:06:45

LSE

606166006792366845

515

1.813

11:11:48

LSE

606166006792432000

1057

1.813

11:11:48

LSE

606166006792431999

893

1.813

11:25:34

LSE

606166006792637980

893

1.813

11:25:34

LSE

606166006792637981

893

1.813

11:25:34

LSE

606166006792637982

1570

1.813

11:25:34

LSE

606166006792637979

1651

1.813

11:31:24

LSE

606166006792727511

1577

1.813

11:38:47

LSE

592092257154532708

1577

1.81

11:44:30

LSE

606166006792923359

1656

1.809

11:49:18

LSE

606166006792996367

910

1.816

12:11:24

LSE

592092257155073778

42

1.817

12:12:15

LSE

606166006793354917

972

1.817

12:12:22

LSE

606166006793361761

3642

1.815

12:12:22

LSE

592092257155095714

1379

1.815

12:12:22

LSE

606166006793364214

2538

1.812

12:19:38

LSE

592092257155240278

2192

1.817

12:29:10

LSE

592092257155390424

901

1.816

12:40:18

LSE

606166006793815215

901

1.816

12:40:18

LSE

606166006793815216

905

1.816

12:40:18

LSE

592092257155574349

1574

1.816

12:40:18

LSE

592092257155574348

1024

1.823

12:58:11

LSE

592092257155879133

1024

1.823

12:58:11

LSE

606166006794104283

2624

1.823

12:58:11

LSE

592092257155879132

943

1.82

13:10:53

LSE

592092257156114059

1582

1.82

13:10:53

LSE

592092257156114058

1791

1.831

13:19:15

LSE

592092257156256546

923

1.833

13:34:03

LSE

606166006794708321

3741

1.834

13:34:59

LSE

592092257156536767

1351

1.834

13:34:59

LSE

592092257156536770

963

1.839

13:41:48

LSE

606166006794841491

1630

1.839

13:41:48

LSE

592092257156661834

2552

1.842

13:58:37

LSE

606166006795147373

985

1.843

14:02:45

LSE

606166006795238640

912

1.849

14:09:12

LSE

592092257157228472

2230

1.849

14:09:12

LSE

592092257157228474

2814

1.849

14:09:12

LSE

606166006795375253

137

1.849

14:23:05

LSE

606166006795690679

561

1.849

14:23:05

LSE

606166006795690678

2254

1.849

14:23:05

LSE

606166006795690680

2303

1.849

14:23:05

LSE

592092257157562041

510

1.849

14:23:05

LSE

606166006795690684

2898

1.853

14:28:00

LSE

606166006795801777

3594

1.86

14:37:41

LSE

606166006796127735

1570

1.86

14:37:41

LSE

606166006796127741

963

1.852

14:43:35

LSE

592092257158240116

963

1.852

14:43:35

LSE

592092257158240118

964

1.852

14:43:35

LSE

592092257158240119

1590

1.852

14:43:35

LSE

592092257158240115

926

1.854

14:49:50

LSE

592092257158439639

1047

1.852

14:51:45

LSE

592092257158503835

2977

1.852

14:51:45

LSE

606166006796589047

944

1.852

14:51:45

LSE

592092257158503925

1093

1.856

14:59:05

LSE

606166006796819249

297

1.856

15:00:54

LSE

606166006796884981

3528

1.856

15:00:54

LSE

606166006796884983

939

1.858

15:05:07

LSE

592092257158954477

3099

1.858

15:05:07

LSE

606166006797015341

294

1.858

15:05:07

LSE

606166006797015347

775

1.858

15:05:07

LSE

606166006797015345

2724

1.859

15:08:42

LSE

606166006797130372

201

1.859

15:08:42

LSE

606166006797130376

1587

1.856

15:11:03

LSE

592092257159150126

395

1.858

15:23:17

LSE

592092257159506096

658

1.858

15:23:17

LSE

592092257159506100

550

1.858

15:23:31

LSE

592092257159511998

376

1.858

15:23:31

LSE

592092257159512001

884

1.858

15:25:13

LSE

592092257159562511

469

1.859

15:26:40

LSE

606166006797625492

550

1.859

15:26:40

LSE

606166006797625491

973

1.859

15:28:06

LSE

606166006797660632

2760

1.857

15:29:15

LSE

592092257159669483

1043

1.858

15:32:19

LSE

592092257159759304

3668

1.858

15:32:19

LSE

606166006797772619

848

1.858

15:32:19

LSE

592092257159759310

885

1.857

15:40:12

LSE

606166006797987330

924

1.857

15:41:28

LSE

606166006798028238

874

1.855

15:41:49

LSE

606166006798039822

885

1.855

15:41:49

LSE

606166006798039821

98

1.855

15:48:43

LSE

592092257160240846

968

1.855

15:48:43

LSE

592092257160240845

231

1.858

15:54:02

LSE

592092257160388687

356

1.858

15:54:02

LSE

592092257160388685

668

1.858

15:54:02

LSE

606166006798363757

747

1.858

15:54:02

LSE

606166006798363755

972

1.858

15:54:02

LSE

592092257160388686

626

1.858

15:54:12

LSE

592092257160393594

2163

1.858

15:54:12

LSE

606166006798368534

1285

1.858

15:54:35

LSE

606166006798379311

3713

1.856

15:54:41

LSE

592092257160409007

1921

1.856

15:54:41

LSE

592092257160409014

2088

1.855

15:57:40

LSE

606166006798467980

934

1.851

16:02:45

LSE

592092257160662906

934

1.852

16:02:45

LSE

592092257160662904

935

1.851

16:02:45

LSE

592092257160662908

1587

1.851

16:02:45

LSE

592092257160662905

913

1.852

16:08:55

LSE

606166006798797261

913

1.85

16:08:55

LSE

592092257160849208

913

1.85

16:08:55

LSE

606166006798797267

913

1.85

16:08:55

LSE

606166006798797269

914

1.85

16:08:55

LSE

606166006798797268

1581

1.85

16:08:55

LSE

592092257160849206

1035

1.849

16:13:00

LSE

592092257160979218

1035

1.849

16:13:00

LSE

592092257160979219

1606

1.849

16:13:00

LSE

606166006798920324

982

1.851

16:19:14

LSE

606166006799126232

870

1.851

16:20:27

LSE

592092257161248870

1051

1.851

16:20:27

LSE

592092257161248867

3085

1.851

16:20:27

LSE

592092257161248868

1003

1.852

16:22:37

LSE

592092257161334569

989

1.851

16:22:38

LSE

606166006799258196

1015

1.851

16:22:38

LSE

592092257161335348

2108

1.851

16:22:38

LSE

606166006799258195

951

1.853

16:28:41

LSE

606166006799499935

1197

1.853

16:28:41

LSE

606166006799499937

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 29 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

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Value10,223.54
Change51.78