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Transaction in Own Shares

20th Jan 2026 07:00

RNS Number : 5033P
SSP Group PLC
20 January 2026
 

20 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 19 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:

19 January 2026

Total number of shares purchased:

225,625

Highest price paid per share (pence):

191.2000p

Lowest price paid per share (pence):

189.2000p

Volume weighted average price paid per share (pence):

190.4457p

 

 

To date, the Company has purchased 13,532,547 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 790,873,649 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 790,873,649.

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

225,625

190.4457

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1021

1.91

08:11:38

LSE

592089043627514987

1809

1.91

08:11:38

LSE

592089043627514988

3887

1.91

08:11:38

LSE

606162824662559659

1851

1.91

08:11:38

LSE

606162824662559663

961

1.903

08:18:27

LSE

592089043627628375

961

1.903

08:18:27

LSE

606162824662665910

2114

1.903

08:18:27

LSE

592089043627628376

2776

1.91

08:25:03

LSE

606162824662761700

1426

1.91

08:25:03

LSE

592089043627729343

1800

1.905

08:28:56

LSE

592089043627789924

2638

1.907

08:35:39

LSE

592089043627924171

1275

1.907

08:35:39

LSE

592089043627924175

2

1.906

08:49:28

LSE

606162824663153127

949

1.906

08:49:28

LSE

606162824663153128

951

1.905

08:51:00

LSE

606162824663175315

2561

1.905

08:51:00

LSE

606162824663175314

817

1.905

08:52:10

LSE

606162824663190211

9

1.905

08:54:00

LSE

606162824663215368

984

1.905

08:54:00

LSE

592089043628211850

1093

1.905

08:54:00

LSE

592089043628211849

1463

1.905

08:54:00

LSE

606162824663215369

978

1.912

09:10:11

LSE

606162824663480522

2579

1.909

09:10:11

LSE

606162824663480524

2294

1.909

09:10:11

LSE

592089043628495233

954

1.909

09:10:11

LSE

606162824663480527

1080

1.903

09:18:14

LSE

592089043628615732

1749

1.903

09:18:14

LSE

606162824663595097

2401

1.9

09:30:29

LSE

592089043628819436

1091

1.902

09:43:11

LSE

592089043629001617

278

1.901

09:43:15

LSE

592089043629003034

2083

1.901

09:43:15

LSE

592089043629003033

1061

1.901

09:44:38

LSE

592089043629022108

1478

1.901

09:44:38

LSE

606162824663978355

1072

1.902

09:59:23

LSE

606162824664174551

1076

1.902

09:59:23

LSE

592089043629230671

1790

1.901

09:59:23

LSE

606162824664174552

995

1.906

10:07:28

LSE

592089043629331969

995

1.905

10:07:28

LSE

592089043629331975

1073

1.905

10:07:28

LSE

606162824664269258

6

1.906

10:31:41

LSE

606162824664565370

1743

1.906

10:31:41

LSE

606162824664565372

2000

1.906

10:31:41

LSE

592089043629645855

1022

1.907

10:31:44

LSE

592089043629646331

1784

1.906

10:32:21

LSE

592089043629653208

393

1.906

10:35:16

LSE

606162824664605604

1392

1.906

10:35:16

LSE

606162824664605606

243

1.903

10:48:44

LSE

592089043629876760

753

1.903

10:48:44

LSE

592089043629876759

996

1.903

10:48:44

LSE

606162824664783966

1791

1.903

10:48:44

LSE

606162824664783965

1752

1.906

10:55:54

LSE

592089043629968577

564

1.902

11:06:43

LSE

592089043630103289

927

1.902

11:06:43

LSE

592089043630103288

1492

1.901

11:10:00

LSE

606162824665032832

143

1.901

11:10:00

LSE

606162824665032833

558

1.896

11:21:55

LSE

592089043630282229

1481

1.896

11:21:55

LSE

592089043630282228

492

1.896

11:21:55

LSE

592089043630282230

1014

1.897

11:30:08

LSE

592089043630375113

1014

1.897

11:30:08

LSE

606162824665254061

1480

1.897

11:30:08

LSE

606162824665254060

248

1.895

11:36:56

LSE

592089043630450205

1537

1.895

11:36:56

LSE

592089043630450206

1463

1.892

11:43:11

LSE

606162824665394806

1092

1.894

11:57:52

LSE

592089043630712328

1093

1.894

11:57:52

LSE

606162824665571228

2232

1.894

11:57:52

LSE

606162824665571229

915

1.895

12:09:13

LSE

592089043630878080

915

1.895

12:09:13

LSE

606162824665727666

220

1.896

12:13:00

LSE

606162824665794033

1370

1.896

12:15:59

LSE

606162824665845189

12

1.902

12:35:41

LSE

592089043631382611

12

1.902

12:35:41

LSE

606162824666205356

949

1.902

12:35:41

LSE

592089043631382612

1203

1.902

12:35:41

LSE

606162824666205357

328

1.9

12:35:44

LSE

606162824666207072

910

1.902

12:41:21

LSE

606162824666307759

35

1.902

12:41:21

LSE

592089043631490692

35

1.902

12:41:21

LSE

606162824666307764

102

1.902

12:41:21

LSE

606162824666307765

1240

1.902

12:41:21

LSE

592089043631490693

101

1.9

12:41:38

LSE

606162824666314145

692

1.904

12:48:30

LSE

592089043631612855

1033

1.904

12:48:30

LSE

606162824666424155

3049

1.904

12:48:30

LSE

592089043631612859

2712

1.904

12:48:30

LSE

592089043631612862

1049

1.906

13:11:53

LSE

606162824666734207

103

1.904

13:12:14

LSE

606162824666737982

1002

1.904

13:12:14

LSE

606162824666737980

1498

1.904

13:12:14

LSE

606162824666737981

2000

1.904

13:12:14

LSE

606162824666737985

1956

1.904

13:12:14

LSE

592089043631947441

6

1.906

13:35:41

LSE

592089043632266442

702

1.906

13:35:41

LSE

592089043632266441

848

1.906

13:35:41

LSE

592089043632266443

979

1.906

13:35:41

LSE

606162824667037949

1005

1.906

13:40:46

LSE

606162824667108416

1005

1.906

13:40:46

LSE

606162824667108417

1219

1.906

13:40:46

LSE

606162824667108415

2647

1.906

13:40:46

LSE

592089043632341054

931

1.906

13:42:45

LSE

592089043632371984

1371

1.906

13:42:45

LSE

606162824667137863

1957

1.906

13:42:45

LSE

606162824667137864

876

1.905

13:51:29

LSE

606162824667257025

487

1.905

13:51:48

LSE

606162824667261038

6

1.906

14:06:10

LSE

592089043632731794

3032

1.906

14:06:10

LSE

592089043632731793

1070

1.907

14:13:43

LSE

592089043632854409

1073

1.908

14:17:20

LSE

606162824667655288

2595

1.908

14:17:20

LSE

606162824667655290

888

1.908

14:17:20

LSE

606162824667655296

894

1.908

14:17:20

LSE

606162824667655297

1389

1.908

14:20:54

LSE

592089043632974616

224

1.908

14:20:54

LSE

592089043632974617

924

1.908

14:20:54

LSE

592089043632974618

939

1.907

14:26:54

LSE

592089043633071325

2071

1.907

14:26:54

LSE

606162824667798248

444

1.909

14:33:58

LSE

606162824667942228

2570

1.909

14:33:58

LSE

606162824667942227

617

1.909

14:33:58

LSE

592089043633222522

254

1.908

14:35:33

LSE

606162824667980726

1541

1.908

14:35:33

LSE

606162824667980725

10

1.903

14:45:43

LSE

592089043633470785

962

1.903

14:46:00

LSE

606162824668182329

962

1.903

14:46:00

LSE

606162824668182332

963

1.903

14:46:00

LSE

606162824668182330

963

1.903

14:46:00

LSE

606162824668182331

1793

1.903

14:46:00

LSE

592089043633476262

5

1.902

14:55:05

LSE

606162824668360655

191

1.902

14:55:12

LSE

606162824668362968

737

1.902

14:55:12

LSE

606162824668362972

487

1.902

14:56:21

LSE

606162824668384000

523

1.902

14:56:21

LSE

606162824668383999

7

1.902

14:57:47

LSE

592089043633714789

986

1.902

14:57:55

LSE

592089043633717872

1512

1.902

14:59:21

LSE

606162824668439284

1738

1.901

14:59:59

LSE

606162824668453378

1341

1.901

14:59:59

LSE

606162824668453379

1371

1.901

15:00:35

LSE

606162824668467827

1037

1.902

15:06:59

LSE

592089043633907010

929

1.902

15:08:19

LSE

606162824668615975

40

1.902

15:09:47

LSE

606162824668645284

911

1.902

15:10:33

LSE

606162824668660682

830

1.902

15:10:49

LSE

606162824668665810

211

1.902

15:10:49

LSE

592089043633985451

10

1.902

15:13:25

LSE

606162824668713612

39

1.902

15:13:28

LSE

606162824668714877

531

1.903

15:15:21

LSE

606162824668752217

457

1.903

15:15:21

LSE

592089043634076287

531

1.903

15:15:49

LSE

606162824668760875

10

1.903

15:15:59

LSE

592089043634087834

530

1.903

15:16:04

LSE

592089043634089872

1259

1.903

15:16:04

LSE

606162824668765279

1296

1.902

15:17:00

LSE

592089043634108844

1326

1.902

15:17:00

LSE

592089043634108843

633

1.902

15:17:00

LSE

606162824668783273

1986

1.902

15:17:00

LSE

606162824668783274

30

1.902

15:17:25

LSE

606162824668791474

441

1.902

15:17:25

LSE

592089043634117683

176

1.901

15:22:06

LSE

592089043634210527

961

1.901

15:22:06

LSE

592089043634210528

963

1.901

15:22:06

LSE

606162824668878823

964

1.901

15:22:06

LSE

592089043634210530

1612

1.901

15:22:06

LSE

592089043634210529

1002

1.906

15:34:30

LSE

606162824669118399

356

1.906

15:35:52

LSE

606162824669146302

713

1.906

15:35:52

LSE

606162824669146303

1050

1.906

15:37:50

LSE

606162824669186416

978

1.905

15:42:22

LSE

606162824669271566

978

1.905

15:42:22

LSE

606162824669271567

999

1.905

15:42:22

LSE

592089043634624562

1412

1.905

15:42:22

LSE

606162824669271568

3601

1.905

15:42:22

LSE

606162824669271565

790

1.905

15:42:22

LSE

606162824669271573

1248

1.905

15:43:31

LSE

606162824669291837

2737

1.908

15:46:56

LSE

606162824669358106

937

1.908

15:55:01

LSE

592089043634893380

937

1.908

15:55:01

LSE

606162824669527778

938

1.908

15:55:01

LSE

592089043634893379

1

1.909

16:03:57

LSE

606162824669750367

1057

1.909

16:03:57

LSE

606162824669750368

1058

1.909

16:03:57

LSE

592089043635127271

3408

1.908

16:03:58

LSE

606162824669750674

2464

1.908

16:03:58

LSE

606162824669750679

1180

1.908

16:03:58

LSE

592089043635127566

1805

1.907

16:05:35

LSE

592089043635170417

20

1.907

16:13:18

LSE

606162824669981718

908

1.907

16:13:43

LSE

606162824669992880

154

1.907

16:14:25

LSE

592089043635401992

1087

1.907

16:14:25

LSE

592089043635401991

180

1.907

16:14:25

LSE

606162824670010037

1030

1.907

16:15:29

LSE

606162824670039082

1335

1.906

16:15:48

LSE

592089043635442782

3272

1.906

16:15:48

LSE

606162824670048186

1148

1.906

16:15:48

LSE

592089043635442785

1016

1.905

16:20:06

LSE

606162824670175402

1019

1.905

16:20:06

LSE

606162824670175403

1020

1.905

16:20:06

LSE

592089043635577358

1780

1.905

16:20:06

LSE

606162824670175401

230

1.906

16:24:24

LSE

606162824670306989

778

1.906

16:24:24

LSE

606162824670306987

919

1.906

16:24:24

LSE

606162824670306988

1093

1.906

16:24:24

LSE

592089043635715086

1350

1.906

16:24:24

LSE

606162824670306990

288

1.906

16:24:48

LSE

606162824670320359

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 20 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value10,150.05
Change11.96