Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has purchased 230,000 ordinary shares for cancellation on January 9, 2026, as part of its £100 million share repurchase program. The volume-weighted average price paid per share was 198.0132 pence, with the highest price at 199.4000p and the lowest at 197.0000p. This brings the total shares purchased under the program to 12,156,922, leaving 792,249,274 ordinary shares in issue.

Disclaimer*

SSP Group PLC
12 January 2026
 















12 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 09 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:


09 January 2026

Total number of shares purchased:


230,000

Highest price paid per share (pence):


199.4000p

Lowest price paid per share (pence):


197.0000p

Volume weighted average price paid per share (pence):


198.0132p

 

 

To date, the Company has purchased 12,156,922 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 792,249,274 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 792,249,274.                                                                                                                                                                                                                                                                

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

198.0132








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

2698

1.973

08:02:48

LSE

592085504684365218

1933

1.971

08:10:16

LSE

592085504684501965

990

1.973

08:14:45

LSE

592085504684614140

201

1.971

08:14:46

LSE

592085504684614375

990

1.971

08:14:46

LSE

592085504684614376

990

1.971

08:14:46

LSE

592085504684614377

990

1.971

08:14:46

LSE

606159285729886119

990

1.971

08:14:46

LSE

606159285729886120

990

1.971

08:14:46

LSE

606159285729886121

1052

1.971

08:14:46

LSE

606159285729886375

960

1.972

08:24:03

LSE

606159285730124876

4032

1.971

08:24:03

LSE

592085504684861887

724

1.971

08:24:03

LSE

592085504684861891

1009

1.974

08:32:13

LSE

592085504685073380

1090

1.976

08:37:55

LSE

592085504685202820

2610

1.976

08:37:55

LSE

606159285730453797

2737

1.976

08:37:55

LSE

592085504685202823

948

1.976

08:43:37

LSE

592085504685330700

948

1.976

08:43:37

LSE

606159285730577724

1204

1.976

08:43:37

LSE

606159285730577723

1202

1.975

08:47:53

LSE

592085504685427290

1065

1.97

08:48:57

LSE

606159285730695745

1221

1.971

08:51:34

LSE

592085504685513005

4185

1.973

09:03:57

LSE

606159285731000993

1

1.973

09:03:57

LSE

606159285731000996

1087

1.974

09:08:18

LSE

592085504685861737

143

1.973

09:11:44

LSE

606159285731158540

1030

1.973

09:11:44

LSE

606159285731158542

1524

1.973

09:11:44

LSE

606159285731158541

720

1.972

09:13:46

LSE

592085504685975699

587

1.972

09:13:46

LSE

592085504685975700

2226

1.973

09:21:00

LSE

606159285731363316

1052

1.98

09:34:14

LSE

606159285731658359

988

1.979

09:35:24

LSE

606159285731686346

1624

1.979

09:35:24

LSE

606159285731686347

1245

1.979

09:35:24

LSE

592085504686480404

995

1.979

09:44:58

LSE

606159285731904306

995

1.978

09:46:27

LSE

592085504686743705

1294

1.978

09:46:27

LSE

606159285731937932

1015

1.98

10:01:30

LSE

592085504687078679

1015

1.98

10:01:30

LSE

592085504687078680

1015

1.98

10:01:30

LSE

606159285732259772

1388

1.98

10:01:30

LSE

606159285732259771

1206

1.979

10:03:57

LSE

592085504687120963

1212

1.978

10:07:18

LSE

592085504687180206

1206

1.973

10:11:05

LSE

592085504687238559

153

1.974

10:33:37

LSE

592085504687590334

323

1.973

10:33:37

LSE

592085504687590330

1060

1.973

10:33:37

LSE

606159285732740874

1061

1.974

10:33:37

LSE

592085504687590333

1061

1.974

10:33:37

LSE

606159285732740873

1488

1.974

10:33:37

LSE

592085504687590329

4037

1.973

10:33:37

LSE

592085504687590331

1061

1.973

10:33:37

LSE

592085504687590335

507

1.973

10:33:37

LSE

606159285732740879

2137

1.972

10:47:29

LSE

606159285732938762

3794

1.972

11:09:37

LSE

592085504688141684

493

1.972

11:09:37

LSE

606159285733263511

201

1.973

11:35:16

LSE

606159285733592369

1030

1.973

11:35:16

LSE

606159285733592370

412

1.973

11:35:16

LSE

606159285733592381

2040

1.973

11:35:16

LSE

592085504688489048

3060

1.972

11:35:41

LSE

592085504688495607

949

1.972

11:46:55

LSE

606159285733777543

949

1.972

11:46:55

LSE

606159285733777544

949

1.972

11:46:55

LSE

606159285733777545

2099

1.972

11:46:55

LSE

592085504688682837

430

1.982

12:06:13

LSE

592085504688998105

743

1.982

12:06:13

LSE

592085504688998104

1122

1.984

12:07:38

LSE

592085504689019530

1064

1.984

12:07:46

LSE

592085504689021775

3597

1.983

12:08:08

LSE

592085504689028630

1237

1.983

12:08:08

LSE

606159285734105693

1040

1.984

12:14:13

LSE

606159285734199995

1

1.984

12:24:26

LSE

592085504689285137

982

1.984

12:24:26

LSE

592085504689285138

983

1.984

12:24:26

LSE

592085504689285139

984

1.984

12:24:26

LSE

592085504689285140

950

1.992

12:33:15

LSE

606159285734476056

3166

1.991

12:35:13

LSE

592085504689452451

1161

1.991

12:35:33

LSE

606159285734508336

1211

1.993

12:37:10

LSE

592085504689481713

957

1.991

12:48:49

LSE

592085504689659351

958

1.99

12:48:49

LSE

606159285734698288

1214

1.99

12:48:49

LSE

592085504689659352

6

1.986

12:59:12

LSE

606159285734847132

198

1.986

12:59:12

LSE

606159285734847133

1000

1.986

12:59:12

LSE

592085504689817309

1002

1.986

12:59:12

LSE

606159285734847131

1061

1.988

13:06:38

LSE

592085504689945584

1208

1.988

13:06:38

LSE

592085504689945583

991

1.988

13:18:37

LSE

606159285735137328

992

1.988

13:18:37

LSE

592085504690124932

1210

1.988

13:18:37

LSE

606159285735137327

5

1.986

13:23:56

LSE

592085504690211932

1211

1.986

13:23:56

LSE

592085504690211933

1022

1.99

13:31:10

LSE

606159285735333616

2796

1.99

13:34:33

LSE

606159285735388550

722

1.99

13:34:33

LSE

592085504690392841

208

1.984

13:40:07

LSE

606159285735470613

995

1.984

13:40:07

LSE

606159285735470614

1111

1.984

13:40:07

LSE

606159285735470615

1234

1.985

13:54:07

LSE

606159285735678220

2731

1.984

13:54:07

LSE

606159285735678221

1323

1.984

13:54:07

LSE

592085504690699417

1208

1.982

14:00:03

LSE

606159285735773112

1214

1.979

14:02:31

LSE

592085504690845684

476

1.983

14:18:38

LSE

592085504691154465

618

1.983

14:18:38

LSE

592085504691154464

448

1.983

14:21:12

LSE

592085504691204746

633

1.983

14:21:12

LSE

592085504691204747

133

1.983

14:23:46

LSE

606159285736206194

238

1.983

14:23:46

LSE

606159285736206193

608

1.983

14:23:46

LSE

606159285736206195

174

1.983

14:25:53

LSE

606159285736249731

246

1.983

14:25:53

LSE

606159285736249732

525

1.983

14:25:53

LSE

606159285736249733

1094

1.98

14:25:53

LSE

592085504691300541

1094

1.98

14:25:53

LSE

606159285736249741

1095

1.98

14:25:53

LSE

606159285736249740

1591

1.98

14:25:53

LSE

592085504691300540

1204

1.977

14:28:35

LSE

606159285736313098

963

1.98

14:34:47

LSE

606159285736506221

997

1.979

14:38:00

LSE

592085504691673359

997

1.979

14:38:00

LSE

606159285736605475

1029

1.979

14:38:00

LSE

592085504691673357

1264

1.979

14:38:00

LSE

592085504691673358

7

1.976

14:44:47

LSE

592085504691866547

1099

1.976

14:44:47

LSE

606159285736789877

1100

1.976

14:44:47

LSE

592085504691866549

1199

1.976

14:44:47

LSE

592085504691866548

1605

1.976

14:44:47

LSE

606159285736789876

3327

1.981

14:56:11

LSE

606159285737086551

5

1.981

14:56:11

LSE

592085504692177756

163

1.981

14:56:11

LSE

592085504692177757

1103

1.98

14:56:27

LSE

592085504692185833

1072

1.979

14:59:57

LSE

592085504692280785

3081

1.979

14:59:57

LSE

592085504692280784

983

1.978

15:03:36

LSE

592085504692383512

1215

1.978

15:03:36

LSE

592085504692383511

1210

1.975

15:04:47

LSE

592085504692421573

99

1.974

15:10:00

LSE

606159285737474271

1105

1.974

15:10:41

LSE

606159285737493854

1106

1.974

15:10:41

LSE

592085504692603758

1123

1.974

15:10:41

LSE

606159285737493853

350

1.979

15:18:56

LSE

592085504692824098

1666

1.979

15:19:45

LSE

606159285737724601

2548

1.979

15:19:45

LSE

606159285737724602

5

1.979

15:19:45

LSE

606159285737724607

8

1.979

15:19:45

LSE

606159285737724794

1017

1.981

15:27:53

LSE

606159285737929954

3404

1.981

15:27:53

LSE

592085504693063952

792

1.981

15:27:53

LSE

592085504693063956

1033

1.981

15:34:46

LSE

592085504693229678

971

1.981

15:36:29

LSE

592085504693272940

272

1.981

15:39:19

LSE

592085504693339114

3220

1.981

15:39:19

LSE

592085504693339113

3776

1.98

15:44:13

LSE

592085504693472279

1207

1.98

15:44:13

LSE

592085504693472284

1201

1.978

15:45:37

LSE

606159285738358372

1022

1.987

15:53:48

LSE

606159285738573849

988

1.989

15:56:27

LSE

606159285738646061

1705

1.99

15:57:38

LSE

606159285738677567

961

1.99

15:58:49

LSE

592085504693874744

1086

1.99

16:00:09

LSE

592085504693915175

863

1.994

16:02:47

LSE

592085504693991245

1444

1.994

16:02:47

LSE

592085504693991246

1173

1.993

16:02:47

LSE

592085504693991252

2588

1.99

16:03:13

LSE

606159285738829621

289

1.988

16:05:24

LSE

592085504694063198

903

1.988

16:05:24

LSE

592085504694063199

375

1.987

16:09:26

LSE

592085504694170372

87

1.987

16:13:43

LSE

606159285739105283

860

1.987

16:13:43

LSE

592085504694290817

916

1.987

16:13:43

LSE

606159285739105281

1000

1.987

16:13:43

LSE

606159285739105282

1001

1.987

16:13:43

LSE

592085504694290818

1003

1.987

16:13:43

LSE

592085504694290820

1003

1.987

16:13:43

LSE

606159285739105284

1004

1.987

16:13:43

LSE

592085504694290819

967

1.988

16:17:46

LSE

606159285739225168

160

1.989

16:19:25

LSE

592085504694469006

698

1.989

16:19:25

LSE

592085504694469007

286

1.989

16:19:25

LSE

606159285739276781

2342

1.989

16:19:25

LSE

606159285739276780

29

1.989

16:21:31

LSE

592085504694549022

654

1.99

16:22:20

LSE

592085504694575813

208

1.99

16:22:20

LSE

606159285739380203

1

1.99

16:22:22

LSE

606159285739381431

143

1.99

16:22:22

LSE

606159285739381437

2326

1.989

16:22:23

LSE

592085504694577436

966

1.989

16:23:45

LSE

606159285739421615

969

1.989

16:23:45

LSE

606159285739421616

2315

1.989

16:23:45

LSE

606159285739421614

904

1.984

16:24:38

LSE

606159285739452380

141

1.984

16:25:37

LSE

606159285739493238

163

1.984

16:25:37

LSE

606159285739493285

2090

1.984

16:25:37

LSE

592085504694692587

1229

1.983

16:27:58

LSE

606159285739564892

2200

1.983

16:27:58

LSE

592085504694767845

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

Fiona.Scattergood@ssp-intl.com

Sarah Roff

+44 (0) 798 063 6214

sarah.roff@ssp-intl.com

 

 

Date of notification: 12 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

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Companies

SSP Group (SSPG)
UK 100