Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

5th Feb 2026 07:00

RNS Number : 7776R
SSP Group PLC
05 February 2026
 

05 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 04 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:

04 February 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

191.2000p

Lowest price paid per share (pence):

184.0000p

Volume weighted average price paid per share (pence):

188.5157p

 

 

To date, the Company has purchased 16,287,924 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 788,218,272 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 788,218,272.

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

230,000

188.5157

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

980

1.84

08:10:01

LSE

606168486983901397

1640

1.84

08:10:01

LSE

592094705940588413

33

1.842

08:10:38

LSE

606168486983919238

24

1.842

08:10:42

LSE

606168486983921317

19

1.842

08:10:44

LSE

606168486983922674

43

1.842

08:10:46

LSE

606168486983923833

29

1.842

08:10:52

LSE

606168486983926405

897

1.842

08:10:58

LSE

606168486983929043

2600

1.841

08:11:25

LSE

606168486983942014

899

1.851

08:17:16

LSE

606168486984083929

468

1.85

08:18:30

LSE

592094705940811796

2580

1.85

08:18:30

LSE

592094705940811797

1897

1.85

08:18:30

LSE

606168486984113830

906

1.848

08:27:46

LSE

592094705941023679

1037

1.848

08:32:57

LSE

592094705941162672

3035

1.848

08:32:57

LSE

606168486984450235

1634

1.848

08:32:57

LSE

592094705941162676

939

1.855

08:47:32

LSE

606168486984764640

2711

1.854

08:48:04

LSE

592094705941503201

2647

1.854

08:48:04

LSE

606168486984776304

1516

1.856

09:05:00

LSE

606168486985182295

965

1.856

09:08:48

LSE

606168486985282787

765

1.857

09:10:33

LSE

606168486985330984

302

1.857

09:10:33

LSE

606168486985330985

1022

1.857

09:17:08

LSE

606168486985490369

1102

1.863

09:18:14

LSE

592094705942282907

973

1.866

09:22:54

LSE

592094705942399758

3857

1.865

09:23:11

LSE

592094705942406758

894

1.865

09:25:40

LSE

592094705942461961

1547

1.865

09:25:40

LSE

592094705942461960

2285

1.869

09:31:05

LSE

592094705942592568

2038

1.869

09:39:55

LSE

592094705942815215

940

1.872

09:54:49

LSE

606168486986325474

2518

1.872

09:54:49

LSE

592094705943140428

115

1.877

10:10:36

LSE

592094705943495114

60

1.877

10:10:58

LSE

592094705943504276

859

1.877

10:10:58

LSE

592094705943504275

288

1.878

10:13:18

LSE

606168486986721510

675

1.878

10:13:18

LSE

606168486986721509

930

1.881

10:18:16

LSE

592094705943667555

2224

1.879

10:19:52

LSE

606168486986856458

2818

1.879

10:19:52

LSE

606168486986856461

1673

1.878

10:24:33

LSE

592094705943810037

1466

1.877

10:29:02

LSE

592094705943907741

890

1.881

10:35:02

LSE

606168486987182509

689

1.879

10:36:35

LSE

606168486987213623

2438

1.879

10:36:35

LSE

606168486987213624

1634

1.879

10:37:13

LSE

592094705944097861

1045

1.881

10:48:29

LSE

592094705944334672

1591

1.881

10:48:29

LSE

606168486987449903

883

1.882

10:59:29

LSE

592094705944598053

1465

1.882

10:59:29

LSE

592094705944598052

1472

1.881

11:05:16

LSE

606168486987877245

16

1.885

11:27:53

LSE

592094705945362950

1739

1.885

11:27:53

LSE

606168486988422911

3585

1.885

11:31:33

LSE

606168486988498851

1404

1.885

11:32:11

LSE

606168486988514374

974

1.881

11:40:40

LSE

606168486988682071

997

1.881

11:44:01

LSE

592094705945725064

995

1.884

11:54:37

LSE

592094705945955899

995

1.883

11:54:59

LSE

592094705945964345

2495

1.883

11:54:59

LSE

606168486988990568

1337

1.883

11:54:59

LSE

606168486988990572

1496

1.88

11:57:16

LSE

606168486989032163

1298

1.881

12:05:34

LSE

592094705946189565

1367

1.881

12:05:34

LSE

592094705946189566

64

1.881

12:06:36

LSE

592094705946210183

886

1.88

12:18:01

LSE

592094705946449992

887

1.88

12:18:01

LSE

606168486989447591

887

1.88

12:18:01

LSE

606168486989447592

1462

1.88

12:18:01

LSE

606168486989447590

376

1.88

12:37:02

LSE

592094705946880763

928

1.88

12:37:02

LSE

592094705946880761

3004

1.88

12:37:02

LSE

592094705946880762

893

1.88

12:37:02

LSE

592094705946880764

185

1.88

12:37:36

LSE

606168486989862883

1857

1.88

12:38:02

LSE

606168486989872345

1465

1.879

12:42:11

LSE

592094705946994518

1463

1.879

12:45:47

LSE

606168486990028030

63

1.876

13:07:35

LSE

592094705947557163

72

1.876

13:07:35

LSE

592094705947557166

400

1.876

13:07:35

LSE

592094705947557165

581

1.876

13:07:35

LSE

592094705947557164

384

1.876

13:11:37

LSE

606168486990574846

641

1.876

13:11:37

LSE

606168486990574847

1198

1.88

13:17:40

LSE

606168486990706587

104

1.88

13:17:48

LSE

606168486990708244

3143

1.879

13:18:51

LSE

606168486990732738

162

1.879

13:28:38

LSE

606168486990954563

773

1.879

13:28:38

LSE

606168486990954565

935

1.879

13:28:38

LSE

606168486990954566

1824

1.879

13:28:38

LSE

606168486990954564

1839

1.879

13:28:38

LSE

592094705948054393

934

1.879

13:28:42

LSE

592094705948056454

430

1.88

13:33:52

LSE

606168486991081307

1034

1.88

13:33:52

LSE

606168486991081314

1477

1.879

13:36:25

LSE

606168486991142777

1

1.882

13:52:24

LSE

606168486991492008

923

1.884

13:52:33

LSE

606168486991495517

1541

1.885

13:54:51

LSE

592094705948681585

2722

1.886

13:57:46

LSE

606168486991622377

2314

1.886

13:57:46

LSE

592094705948757856

157

1.886

13:59:45

LSE

606168486991672685

1478

1.883

14:01:27

LSE

606168486991729750

197

1.89

14:20:18

LSE

592094705949366149

691

1.89

14:20:18

LSE

592094705949366148

888

1.89

14:20:18

LSE

606168486992201117

1002

1.891

14:21:59

LSE

592094705949410418

1127

1.89

14:23:45

LSE

592094705949453729

1131

1.89

14:23:45

LSE

592094705949453730

1661

1.896

14:28:11

LSE

592094705949587928

89

1.897

14:30:19

LSE

592094705949661778

207

1.897

14:30:19

LSE

592094705949661777

490

1.897

14:30:19

LSE

592094705949661776

3142

1.895

14:30:19

LSE

592094705949661785

180

1.896

14:30:19

LSE

606168486992483175

2101

1.895

14:30:19

LSE

606168486992483182

205

1.895

14:38:01

LSE

592094705950005805

681

1.895

14:38:01

LSE

592094705950005804

884

1.895

14:38:01

LSE

592094705950005803

885

1.895

14:38:01

LSE

606168486992814141

886

1.895

14:38:01

LSE

606168486992814140

1522

1.895

14:38:01

LSE

606168486992814139

997

1.896

14:44:20

LSE

592094705950245635

925

1.897

14:48:25

LSE

606168486993183186

852

1.896

14:53:01

LSE

592094705950565534

135

1.896

14:53:01

LSE

606168486993353245

990

1.896

14:53:01

LSE

606168486993353246

1044

1.896

14:53:01

LSE

592094705950565536

1044

1.896

14:53:01

LSE

592094705950565540

2077

1.896

14:53:01

LSE

592094705950565535

1678

1.896

14:53:01

LSE

592094705950565547

886

1.895

14:57:09

LSE

606168486993512741

589

1.895

14:57:09

LSE

606168486993512844

883

1.895

14:57:09

LSE

606168486993512849

884

1.895

14:57:09

LSE

606168486993512846

1224

1.898

15:03:55

LSE

592094705951022356

2547

1.898

15:03:55

LSE

592094705951022357

904

1.907

15:09:34

LSE

592094705951271703

2839

1.906

15:09:34

LSE

606168486994031259

369

1.906

15:09:34

LSE

606168486994031264

1582

1.906

15:09:34

LSE

606168486994031263

898

1.906

15:17:11

LSE

606168486994364310

361

1.909

15:22:22

LSE

592094705951864073

504

1.909

15:22:22

LSE

592094705951864075

109

1.909

15:22:22

LSE

606168486994596936

991

1.91

15:23:50

LSE

606168486994659883

2699

1.909

15:24:30

LSE

606168486994687949

2837

1.909

15:24:39

LSE

592094705951968490

44

1.91

15:31:21

LSE

592094705952289633

539

1.91

15:31:21

LSE

592094705952289634

655

1.91

15:31:21

LSE

592094705952289632

750

1.91

15:31:21

LSE

592094705952289635

30

1.909

15:31:21

LSE

606168486995000935

1040

1.908

15:31:32

LSE

592094705952299372

1041

1.908

15:31:32

LSE

592094705952299369

1042

1.908

15:31:32

LSE

592094705952299370

514

1.907

15:33:40

LSE

606168486995093850

964

1.907

15:33:40

LSE

606168486995093851

3528

1.905

15:39:51

LSE

592094705952662299

880

1.904

15:39:51

LSE

606168486995357184

1452

1.902

15:41:46

LSE

592094705952746651

2553

1.902

15:45:38

LSE

592094705952894694

1479

1.902

15:46:53

LSE

592094705952940339

62

1.904

15:55:04

LSE

606168486995946082

132

1.904

15:55:04

LSE

606168486995946081

1006

1.904

15:55:10

LSE

606168486995949189

2222

1.902

15:55:12

LSE

592094705953283583

2412

1.902

15:55:12

LSE

606168486995950387

2702

1.908

16:01:17

LSE

606168486996188389

922

1.911

16:03:36

LSE

606168486996276030

105

1.912

16:07:20

LSE

606168486996413578

989

1.912

16:07:43

LSE

606168486996427569

1914

1.912

16:07:43

LSE

592094705953782681

2192

1.912

16:07:43

LSE

606168486996427568

1318

1.912

16:07:51

LSE

606168486996432427

1449

1.907

16:09:19

LSE

606168486996484395

1467

1.909

16:11:25

LSE

592094705953933469

1489

1.911

16:12:29

LSE

592094705953981646

937

1.91

16:15:02

LSE

606168486996724370

1449

1.91

16:15:02

LSE

592094705954090292

885

1.905

16:17:13

LSE

592094705954189559

1456

1.905

16:17:13

LSE

606168486996820530

1484

1.9

16:19:04

LSE

606168486996906949

1474

1.898

16:20:42

LSE

592094705954375089

1460

1.897

16:21:17

LSE

606168486997027590

914

1.896

16:24:25

LSE

592094705954582493

915

1.896

16:24:25

LSE

606168486997200189

1479

1.896

16:24:25

LSE

592094705954582492

1483

1.892

16:25:23

LSE

606168486997266379

1493

1.891

16:27:12

LSE

592094705954739411

1720

1.892

16:28:22

LSE

592094705954795821

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 05 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUPURAPUPQGMC

Related Shares:

SSP Group
FTSE 100 Latest
Value10,393.32
Change-78.79