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Transaction in Own Shares

30th Jan 2026 07:00

RNS Number : 9899Q
SSP Group PLC
30 January 2026
 

30 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 29 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:

29 January 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

183.3000p

Lowest price paid per share (pence):

179.0000p

Volume weighted average price paid per share (pence):

180.9757p

 

 

To date, the Company has purchased 15,367,924 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 789,138,272 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 789,138,272.

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

180.9757

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

2453

1.833

08:01:34

LSE

606166363619990520

199

1.83

08:10:08

LSE

592092582571772024

78

1.83

08:10:08

LSE

606166363620290268

706

1.83

08:10:08

LSE

606166363620290269

3537

1.828

08:10:08

LSE

606166363620290858

470

1.828

08:10:08

LSE

592092582571772591

1199

1.828

08:19:26

LSE

592092582572056759

365

1.828

08:19:26

LSE

606166363620560880

1039

1.828

08:19:26

LSE

592092582572056769

468

1.828

08:19:26

LSE

606166363620560881

51

1.828

08:19:28

LSE

606166363620561768

385

1.828

08:19:28

LSE

606166363620561769

497

1.828

08:19:28

LSE

606166363620561771

882

1.828

08:19:28

LSE

606166363620561770

1396

1.826

08:30:44

LSE

606166363620822644

1057

1.828

08:34:40

LSE

592092582572442893

1131

1.828

08:34:44

LSE

606166363620940905

2832

1.826

08:36:12

LSE

592092582572484688

1883

1.826

08:36:12

LSE

592092582572484691

523

1.817

08:38:22

LSE

592092582572531800

94

1.818

08:41:57

LSE

592092582572618710

2220

1.818

08:41:57

LSE

592092582572618711

94

1.818

08:41:58

LSE

592092582572618887

312

1.818

08:42:06

LSE

592092582572622176

46

1.818

08:42:21

LSE

592092582572628517

1055

1.818

08:50:07

LSE

606166363621279171

1388

1.818

08:50:07

LSE

606166363621279172

1022

1.819

09:02:09

LSE

592092582573078917

238

1.819

09:05:52

LSE

606166363621605676

325

1.819

09:05:52

LSE

606166363621605678

473

1.819

09:05:52

LSE

606166363621605677

1048

1.819

09:08:41

LSE

592092582573205231

303

1.817

09:10:05

LSE

592092582573233041

908

1.817

09:10:50

LSE

592092582573246613

3015

1.817

09:10:50

LSE

592092582573246612

1504

1.817

09:10:50

LSE

606166363621699765

706

1.816

09:18:47

LSE

606166363621849603

1345

1.816

09:18:47

LSE

606166363621849604

1384

1.812

09:20:53

LSE

592092582573484752

999

1.811

09:32:15

LSE

606166363622164634

2459

1.811

09:32:15

LSE

606166363622164633

1007

1.806

09:45:09

LSE

606166363622416324

2996

1.806

09:45:09

LSE

592092582573996489

1096

1.806

09:45:09

LSE

606166363622416329

982

1.804

09:59:51

LSE

606166363622743436

982

1.804

09:59:51

LSE

606166363622743437

982

1.804

09:59:51

LSE

606166363622743438

983

1.804

09:59:51

LSE

592092582574338794

1394

1.804

09:59:51

LSE

606166363622743435

676

1.804

10:03:22

LSE

606166363622822067

712

1.804

10:03:22

LSE

606166363622822066

972

1.804

10:03:22

LSE

606166363622822068

958

1.796

10:11:59

LSE

606166363623006427

1390

1.796

10:11:59

LSE

592092582574612944

802

1.796

10:20:02

LSE

606166363623165355

1789

1.796

10:20:02

LSE

606166363623165356

1894

1.799

10:29:06

LSE

606166363623333364

3740

1.796

10:44:11

LSE

592092582575256706

1325

1.796

10:44:11

LSE

592092582575256715

2414

1.794

10:51:39

LSE

592092582575423514

1899

1.79

11:01:43

LSE

606166363624000101

2086

1.797

11:15:30

LSE

606166363624246485

1734

1.798

11:17:32

LSE

592092582575943137

750

1.797

11:28:59

LSE

606166363624495978

962

1.797

11:28:59

LSE

606166363624495977

1380

1.797

11:28:59

LSE

592092582576165133

1668

1.803

11:35:59

LSE

606166363624629246

286

1.802

11:39:40

LSE

606166363624689702

1098

1.802

11:39:40

LSE

606166363624689701

915

1.803

12:01:13

LSE

592092582576758883

2221

1.803

12:01:13

LSE

592092582576758884

1210

1.803

12:02:00

LSE

592092582576773256

1018

1.803

12:02:00

LSE

606166363625074250

1961

1.803

12:02:00

LSE

592092582576773257

1395

1.802

12:04:15

LSE

606166363625121120

949

1.804

12:17:52

LSE

592092582577104818

2493

1.805

12:20:05

LSE

592092582577149241

1657

1.805

12:20:05

LSE

592092582577149245

115

1.805

12:33:05

LSE

592092582577396345

937

1.805

12:33:05

LSE

592092582577396347

937

1.805

12:33:05

LSE

606166363625663724

1273

1.805

12:33:05

LSE

592092582577396346

117

1.805

12:34:31

LSE

592092582577424495

908

1.805

12:34:48

LSE

592092582577429478

937

1.804

12:38:48

LSE

592092582577504976

1907

1.804

12:38:48

LSE

592092582577504977

100

1.81

12:58:39

LSE

606166363626145990

1644

1.814

13:12:49

LSE

592092582578203159

1036

1.814

13:12:49

LSE

606166363626427528

189

1.813

13:14:55

LSE

606166363626467940

725

1.813

13:14:55

LSE

606166363626467939

884

1.81

13:14:56

LSE

592092582578246606

3141

1.81

13:14:56

LSE

606166363626468336

1308

1.81

13:14:56

LSE

592092582578246618

1385

1.804

13:18:01

LSE

592092582578322143

964

1.806

13:36:00

LSE

592092582578731116

965

1.806

13:36:00

LSE

592092582578731117

2934

1.806

13:36:00

LSE

606166363626928385

2190

1.806

13:36:00

LSE

606166363626928389

135

1.806

13:44:05

LSE

606166363627099945

952

1.806

13:44:05

LSE

606166363627099946

970

1.806

13:44:05

LSE

592092582578911311

1254

1.806

13:44:05

LSE

592092582578911310

163

1.808

13:54:53

LSE

606166363627355151

449

1.808

13:54:53

LSE

606166363627355156

487

1.808

13:54:53

LSE

606166363627355154

2045

1.808

13:54:53

LSE

606166363627355152

1577

1.806

14:02:30

LSE

606166363627545327

635

1.806

14:02:30

LSE

606166363627545329

898

1.806

14:02:30

LSE

606166363627545330

918

1.806

14:17:15

LSE

606166363627944465

917

1.805

14:18:35

LSE

592092582579836832

918

1.805

14:18:35

LSE

606166363627977658

2579

1.805

14:18:35

LSE

606166363627977657

500

1.805

14:19:31

LSE

606166363628000551

2392

1.804

14:19:47

LSE

592092582579869444

977

1.81

14:30:04

LSE

606166363628317384

1472

1.81

14:30:04

LSE

592092582580192190

992

1.812

14:32:46

LSE

606166363628438698

1395

1.812

14:32:46

LSE

592092582580317694

996

1.819

14:41:51

LSE

606166363628825987

995

1.818

14:42:30

LSE

606166363628852366

3340

1.818

14:42:30

LSE

592092582580747178

811

1.818

14:43:50

LSE

592092582580803247

1961

1.818

14:43:50

LSE

606166363628906121

967

1.815

14:49:38

LSE

592092582581075110

968

1.815

14:49:38

LSE

606166363629168333

1371

1.815

14:49:38

LSE

592092582581075109

1386

1.81

14:52:19

LSE

592092582581190214

940

1.811

14:56:52

LSE

592092582581434293

2752

1.811

14:56:52

LSE

606166363629516178

205

1.811

14:56:52

LSE

592092582581434300

1393

1.81

14:59:27

LSE

606166363629658703

3

1.81

15:00:01

LSE

606166363629700745

37

1.81

15:00:01

LSE

606166363629700744

1357

1.81

15:00:01

LSE

606166363629700746

917

1.81

15:03:23

LSE

592092582581777609

1401

1.81

15:03:23

LSE

606166363629848217

1013

1.812

15:11:37

LSE

606166363630194652

31

1.812

15:19:45

LSE

592092582582541408

90

1.812

15:19:45

LSE

592092582582541409

795

1.812

15:19:45

LSE

592092582582541407

916

1.812

15:19:45

LSE

592092582582541405

916

1.812

15:19:45

LSE

606166363630583463

1166

1.812

15:19:45

LSE

592092582582541406

3273

1.812

15:19:45

LSE

592092582582541404

2051

1.812

15:19:47

LSE

606166363630584789

974

1.812

15:23:49

LSE

606166363630736000

1387

1.812

15:23:49

LSE

606166363630736001

920

1.81

15:27:29

LSE

606166363630878234

1391

1.81

15:27:29

LSE

592092582582849847

550

1.804

15:30:16

LSE

592092582582973631

853

1.804

15:30:16

LSE

592092582582973628

918

1.804

15:30:16

LSE

606166363630996604

1401

1.804

15:33:15

LSE

592092582583099808

1046

1.804

15:35:36

LSE

592092582583201301

1390

1.803

15:35:36

LSE

592092582583201302

989

1.808

15:42:07

LSE

592092582583464772

16

1.808

15:44:49

LSE

592092582583569254

23

1.808

15:44:49

LSE

592092582583569251

189

1.808

15:44:49

LSE

592092582583569252

720

1.808

15:44:49

LSE

592092582583569253

190

1.809

15:46:26

LSE

592092582583641664

859

1.809

15:46:26

LSE

592092582583641665

968

1.811

15:47:15

LSE

606166363631671259

3947

1.81

15:47:15

LSE

592092582583673419

505

1.81

15:47:15

LSE

592092582583673427

905

1.805

15:50:29

LSE

592092582583802443

1382

1.805

15:50:29

LSE

592092582583802442

930

1.812

15:58:26

LSE

592092582584124174

1018

1.813

16:00:15

LSE

606166363632184727

3912

1.812

16:00:15

LSE

592092582584206419

1265

1.812

16:00:18

LSE

592092582584210158

133

1.812

16:03:00

LSE

606166363632309346

1275

1.812

16:03:00

LSE

606166363632309345

994

1.812

16:06:40

LSE

606166363632454007

994

1.812

16:06:40

LSE

606166363632454010

1711

1.812

16:06:40

LSE

606166363632454008

974

1.811

16:10:05

LSE

592092582584622757

975

1.811

16:10:05

LSE

592092582584622756

1463

1.812

16:10:05

LSE

606166363632586998

890

1.814

16:16:38

LSE

606166363632888033

222

1.814

16:17:23

LSE

592092582584969620

808

1.814

16:17:23

LSE

592092582584969621

890

1.812

16:18:11

LSE

592092582585006604

890

1.812

16:18:11

LSE

592092582585006605

890

1.812

16:18:11

LSE

606166363632957823

2226

1.812

16:18:11

LSE

606166363632957822

591

1.81

16:18:58

LSE

606166363632992125

805

1.81

16:18:58

LSE

606166363632992128

2279

1.811

16:21:26

LSE

606166363633123071

1420

1.81

16:22:09

LSE

592092582585213642

1062

1.807

16:25:03

LSE

606166363633316826

1385

1.807

16:25:03

LSE

606166363633316825

687

1.805

16:26:27

LSE

592092582585447018

1240

1.805

16:26:27

LSE

592092582585447017

2411

1.803

16:28:45

LSE

606166363633499446

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 30 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
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Value10,223.54
Change51.78