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Transaction in Own Shares

3rd Feb 2026 07:00

RNS Number : 4009R
SSP Group PLC
03 February 2026
 

03 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 02 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:

02 February 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

186.1000p

Lowest price paid per share (pence):

182.9000p

Volume weighted average price paid per share (pence):

184.5052p

 

 

To date, the Company has purchased 15,827,924 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 788,678,272 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 788,678,272.

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

184.5052

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

879

1.832

08:01:27

LSE

606167779182250829

2512

1.829

08:06:15

LSE

592094026619929796

42

1.829

08:06:15

LSE

606167779182393715

2434

1.829

08:06:15

LSE

606167779182393716

524

1.83

08:11:31

LSE

592094026620067394

1218

1.83

08:11:31

LSE

592094026620067395

2234

1.836

08:21:00

LSE

606167779182699122

25

1.842

08:24:17

LSE

592094026620296975

50

1.842

08:24:17

LSE

592094026620296976

904

1.842

08:24:17

LSE

592094026620296977

3302

1.837

08:24:23

LSE

592094026620298332

1675

1.837

08:24:23

LSE

592094026620298336

1756

1.836

08:30:15

LSE

606167779182847428

2604

1.834

08:37:04

LSE

592094026620525238

932

1.834

08:37:26

LSE

592094026620531871

1700

1.829

08:46:51

LSE

606167779183140548

50

1.829

08:46:53

LSE

606167779183140993

946

1.829

08:46:53

LSE

606167779183140994

1030

1.835

09:17:13

LSE

606167779183588457

1099

1.835

09:17:13

LSE

606167779183588459

1751

1.835

09:17:13

LSE

592094026621178615

3768

1.835

09:17:13

LSE

592094026621178617

1971

1.835

09:17:13

LSE

606167779183588463

1036

1.834

09:25:37

LSE

606167779183709990

3430

1.837

09:34:18

LSE

606167779183837651

1266

1.837

09:34:18

LSE

592094026621445288

369

1.836

09:34:18

LSE

606167779183837660

993

1.836

09:34:18

LSE

606167779183837661

893

1.84

09:58:56

LSE

606167779184186596

930

1.84

09:58:56

LSE

592094026621813991

2500

1.839

09:59:28

LSE

592094026621821597

2136

1.839

09:59:28

LSE

606167779184193686

45

1.84

09:59:30

LSE

592094026621822047

672

1.84

09:59:30

LSE

592094026621822048

41

1.84

09:59:30

LSE

606167779184194100

68

1.84

09:59:30

LSE

606167779184194101

69

1.84

09:59:30

LSE

606167779184194102

896

1.84

09:59:30

LSE

606167779184194103

1003

1.838

10:00:02

LSE

592094026621831389

2464

1.84

10:03:02

LSE

592094026621885470

985

1.84

10:24:30

LSE

592094026622228013

986

1.84

10:24:30

LSE

592094026622228014

990

1.84

10:24:30

LSE

592094026622228015

1755

1.84

10:24:30

LSE

606167779184573104

941

1.84

10:38:54

LSE

592094026622463307

941

1.84

10:38:54

LSE

606167779184793141

2636

1.84

10:38:54

LSE

606167779184793142

307

1.84

10:38:54

LSE

606167779184793146

1748

1.838

10:43:07

LSE

592094026622529186

943

1.836

11:03:48

LSE

606167779185162080

2659

1.836

11:03:48

LSE

606167779185162079

1265

1.836

11:03:48

LSE

592094026622853847

953

1.839

11:23:03

LSE

592094026623170260

2167

1.838

11:25:13

LSE

606167779185489912

921

1.839

11:36:15

LSE

606167779185651037

2945

1.839

11:36:15

LSE

592094026623369996

2360

1.839

11:36:15

LSE

592094026623369999

246

1.839

11:36:15

LSE

606167779185651043

934

1.836

11:52:38

LSE

606167779185896810

935

1.836

11:52:38

LSE

592094026623628860

935

1.836

11:52:38

LSE

592094026623628861

935

1.836

11:52:38

LSE

606167779185896808

1750

1.836

11:52:38

LSE

606167779185896809

1016

1.84

12:08:39

LSE

592094026623917161

1007

1.84

12:13:58

LSE

606167779186254265

1046

1.84

12:16:55

LSE

592094026624054826

21

1.842

12:19:22

LSE

592094026624096259

513

1.842

12:19:22

LSE

592094026624096260

312

1.842

12:19:22

LSE

606167779186339190

407

1.842

12:19:22

LSE

606167779186339192

265

1.843

12:21:58

LSE

606167779186381720

730

1.843

12:21:58

LSE

606167779186381721

1051

1.843

12:25:18

LSE

606167779186434650

2609

1.841

12:25:18

LSE

592094026624198004

2890

1.841

12:25:18

LSE

592094026624198007

231

1.841

12:25:18

LSE

606167779186434655

947

1.84

12:42:54

LSE

592094026624509900

947

1.839

12:43:36

LSE

592094026624521512

947

1.839

12:43:36

LSE

592094026624521513

963

1.839

12:43:36

LSE

606167779186740043

2078

1.839

12:43:36

LSE

606167779186740042

118

1.835

12:45:45

LSE

606167779186775101

1629

1.835

12:45:47

LSE

606167779186775494

911

1.833

13:03:48

LSE

606167779187088025

8

1.838

13:17:04

LSE

592094026625112669

153

1.838

13:17:04

LSE

592094026625112668

588

1.838

13:17:04

LSE

606167779187299738

257

1.838

13:17:04

LSE

592094026625112677

31

1.838

13:19:34

LSE

592094026625153818

260

1.838

13:19:34

LSE

592094026625153820

339

1.838

13:19:34

LSE

592094026625153819

358

1.838

13:19:34

LSE

606167779187338499

191

1.838

13:22:05

LSE

606167779187378336

820

1.838

13:22:05

LSE

592094026625196739

140

1.838

13:24:20

LSE

606167779187414350

904

1.836

13:24:20

LSE

592094026625235569

1006

1.835

13:24:21

LSE

592094026625235711

2821

1.835

13:24:21

LSE

606167779187414489

1284

1.835

13:24:21

LSE

592094026625235714

1427

1.835

13:24:21

LSE

592094026625235715

1754

1.832

13:29:06

LSE

592094026625306018

726

1.831

13:36:11

LSE

606167779187604460

1048

1.837

13:45:17

LSE

592094026625598339

3022

1.836

13:47:34

LSE

606167779187796876

408

1.836

13:47:34

LSE

592094026625642046

2126

1.836

13:47:34

LSE

592094026625642045

322

1.839

14:04:57

LSE

592094026626005430

560

1.839

14:04:57

LSE

592094026626005429

1418

1.85

14:20:36

LSE

592094026626328966

2482

1.85

14:20:36

LSE

606167779188448267

295

1.85

14:20:36

LSE

606167779188448270

962

1.85

14:20:36

LSE

606167779188448269

970

1.85

14:20:36

LSE

592094026626328970

1987

1.85

14:21:12

LSE

606167779188461015

2205

1.85

14:21:12

LSE

606167779188461016

789

1.85

14:21:12

LSE

592094026626342538

1257

1.85

14:21:12

LSE

606167779188461107

983

1.85

14:26:32

LSE

592094026626455105

1033

1.85

14:30:57

LSE

606167779188686517

1033

1.85

14:30:57

LSE

606167779188686518

937

1.849

14:31:24

LSE

606167779188702545

2019

1.849

14:31:24

LSE

606167779188702546

933

1.856

14:42:36

LSE

592094026626946633

1104

1.856

14:42:48

LSE

592094026626952408

200

1.856

14:44:09

LSE

606167779189091688

467

1.856

14:44:09

LSE

606167779189091687

246

1.856

14:44:09

LSE

592094026626993477

968

1.856

14:45:34

LSE

606167779189130051

3

1.856

14:47:07

LSE

606167779189173244

490

1.856

14:47:07

LSE

606167779189173245

550

1.856

14:47:07

LSE

592094026627077506

43

1.855

14:48:20

LSE

592094026627119383

176

1.855

14:48:20

LSE

592094026627119385

177

1.855

14:48:20

LSE

592094026627119386

558

1.855

14:48:20

LSE

592094026627119387

993

1.855

14:49:33

LSE

592094026627157116

928

1.854

14:50:52

LSE

606167779189293377

2707

1.853

14:50:58

LSE

592094026627204227

2872

1.853

14:50:58

LSE

606167779189295815

987

1.85

14:54:41

LSE

592094026627320325

1748

1.85

14:54:41

LSE

592094026627320324

1059

1.851

15:03:34

LSE

606167779189692991

652

1.852

15:04:30

LSE

606167779189726652

138

1.852

15:04:30

LSE

592094026627647542

118

1.852

15:04:30

LSE

592094026627647587

18

1.853

15:06:24

LSE

592094026627715351

952

1.854

15:06:50

LSE

606167779189808553

1049

1.854

15:08:45

LSE

592094026627789020

3241

1.853

15:09:46

LSE

606167779189895365

3264

1.853

15:09:46

LSE

606167779189895368

1036

1.854

15:20:09

LSE

592094026628171267

1037

1.854

15:20:09

LSE

606167779190236089

892

1.855

15:23:03

LSE

592094026628261307

940

1.855

15:23:03

LSE

592094026628261309

1308

1.855

15:23:03

LSE

592094026628261308

51

1.855

15:23:36

LSE

606167779190337129

2871

1.855

15:23:36

LSE

606167779190337130

932

1.855

15:31:19

LSE

592094026628508976

895

1.856

15:35:12

LSE

606167779190668147

894

1.854

15:35:27

LSE

592094026628625833

896

1.854

15:35:27

LSE

606167779190675511

932

1.854

15:35:27

LSE

606167779190675506

932

1.854

15:35:27

LSE

606167779190675508

932

1.854

15:35:27

LSE

606167779190675510

1769

1.854

15:35:27

LSE

592094026628625832

1012

1.855

15:38:44

LSE

606167779190756189

1040

1.854

15:40:20

LSE

606167779190801026

200

1.855

15:46:36

LSE

606167779190974738

727

1.855

15:46:36

LSE

606167779190974737

928

1.855

15:46:36

LSE

592094026628937558

930

1.855

15:46:36

LSE

606167779190974739

2561

1.855

15:46:36

LSE

606167779190974740

448

1.855

15:46:36

LSE

592094026628937669

55

1.857

15:55:13

LSE

606167779191225467

77

1.857

15:55:13

LSE

606167779191225469

81

1.857

15:55:13

LSE

606167779191225468

742

1.857

15:55:27

LSE

592094026629204167

939

1.858

15:56:47

LSE

606167779191269865

2195

1.857

15:57:36

LSE

592094026629267386

500

1.857

15:57:43

LSE

606167779191295317

1585

1.857

15:57:43

LSE

606167779191295319

677

1.857

15:57:43

LSE

606167779191295324

317

1.857

15:58:03

LSE

592094026629278923

946

1.857

15:58:03

LSE

592094026629278922

445

1.857

15:59:41

LSE

606167779191354779

603

1.857

15:59:41

LSE

592094026629331299

727

1.857

16:03:01

LSE

606167779191466110

948

1.857

16:03:01

LSE

606167779191466112

1035

1.857

16:03:01

LSE

606167779191466111

978

1.856

16:05:25

LSE

606167779191542092

1757

1.856

16:05:25

LSE

592094026629524537

539

1.858

16:13:25

LSE

592094026629778052

87

1.858

16:13:31

LSE

592094026629780899

329

1.858

16:13:32

LSE

592094026629781812

571

1.859

16:14:31

LSE

606167779191827854

480

1.859

16:14:31

LSE

606167779191827855

3636

1.858

16:15:52

LSE

592094026629870657

1143

1.858

16:15:52

LSE

592094026629870669

1403

1.858

16:15:52

LSE

592094026629870670

4

1.859

16:16:18

LSE

606167779191894543

123

1.859

16:16:18

LSE

606167779191894544

58

1.859

16:16:26

LSE

592094026629893058

164

1.859

16:16:28

LSE

592094026629893755

84

1.86

16:16:39

LSE

592094026629900986

596

1.86

16:16:39

LSE

592094026629900985

1016

1.858

16:20:09

LSE

606167779192039175

1019

1.858

16:20:09

LSE

606167779192039174

1743

1.858

16:20:09

LSE

592094026630035660

737

1.859

16:25:55

LSE

592094026630274162

361

1.861

16:28:22

LSE

592094026630363419

1971

1.861

16:28:22

LSE

592094026630363418

2256

1.861

16:28:22

LSE

592094026630363420

1029

1.861

16:28:36

LSE

592094026630373571

607

1.861

16:28:37

LSE

592094026630374184

1574

1.861

16:28:46

LSE

592094026630379973

44

1.861

16:28:52

LSE

606167779192380386

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 03 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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