Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has purchased 230,000 ordinary shares for cancellation on February 13, 2026, as part of its £100 million share repurchase program. The average price paid per share was 187.6652 pence, with the highest price at 189.9000p and the lowest at 184.6000p. This brings the total shares purchased under the program to 17,891,509, leaving 786,614,687 ordinary shares in issue.

Disclaimer*

SSP Group PLC
16 February 2026
 















16 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 13 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:


13 February 2026

Total number of shares purchased:


230,000

Highest price paid per share (pence):


189.9000p

Lowest price paid per share (pence):


184.6000p

Volume weighted average price paid per share (pence):


187.6652p

 

 

To date, the Company has purchased 17,891,509 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 786,614,687 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 786,614,687.                                                                                                                                                                                                                                                    

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

187.6652








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

850

1.846

08:17:05

LSE

606171670565874572

1577

1.846

08:17:05

LSE

606171670565874573

850

1.846

08:17:05

LSE

592097890988394703

850

1.846

08:17:05

LSE

592097890988394705

850

1.846

08:17:05

LSE

606171670565874575

1254

1.846

08:17:05

LSE

592097890988394704

1489

1.846

08:17:05

LSE

606171670565874574

672

1.851

08:17:06

LSE

592097890988395319

852

1.851

08:17:06

LSE

592097890988395318

159

1.857

08:18:04

LSE

606171670565907031

294

1.857

08:18:04

LSE

606171670565907030

1481

1.857

08:18:04

LSE

606171670565907029

2852

1.863

08:30:44

LSE

606171670566242372

2714

1.861

08:30:44

LSE

606171670566242379

903

1.865

08:45:25

LSE

606171670566571468

3009

1.862

08:50:07

LSE

592097890989230002

2868

1.866

08:59:15

LSE

606171670566863957

2392

1.866

08:59:15

LSE

592097890989440344

309

1.868

09:13:31

LSE

592097890989776554

575

1.868

09:13:31

LSE

606171670567182529

2989

1.867

09:15:51

LSE

606171670567231983

300

1.867

09:15:51

LSE

592097890989828441

280

1.867

09:17:01

LSE

606171670567256701

363

1.867

09:17:01

LSE

606171670567256702

909

1.867

09:18:18

LSE

606171670567283659

72

1.866

09:20:07

LSE

606171670567316172

250

1.873

09:23:19

LSE

592097890989986789

1504

1.873

09:23:24

LSE

592097890989988058

875

1.873

09:23:25

LSE

592097890989988816

677

1.873

09:23:25

LSE

606171670567383730

2548

1.874

09:34:35

LSE

606171670567638211

1067

1.874

09:34:35

LSE

606171670567638214

1474

1.877

09:37:54

LSE

592097890990334002

1467

1.874

09:42:31

LSE

606171670567809554

1

1.873

09:44:34

LSE

592097890990496862

867

1.874

09:48:38

LSE

592097890990603136

1772

1.88

09:56:36

LSE

606171670568142702

121

1.879

09:56:48

LSE

606171670568146606

3660

1.879

09:56:48

LSE

606171670568146607

330

1.879

09:56:59

LSE

592097890990801201

939

1.882

10:07:00

LSE

592097890991077882

1475

1.882

10:07:00

LSE

606171670568409492

1468

1.881

10:14:33

LSE

592097890991279614

2083

1.882

10:19:56

LSE

592097890991411255

408

1.88

10:27:34

LSE

592097890991601048

977

1.88

10:27:34

LSE

592097890991601324

1191

1.88

10:27:34

LSE

592097890991601323

1000

1.879

10:44:03

LSE

592097890991973067

1002

1.879

10:44:03

LSE

592097890991973068

1002

1.879

10:44:03

LSE

606171670569253220

1460

1.879

10:44:03

LSE

606171670569253219

174

1.876

10:49:55

LSE

606171670569384173

841

1.876

10:49:55

LSE

606171670569384174

904

1.876

10:49:55

LSE

606171670569384175

2735

1.872

11:01:52

LSE

592097890992435740

1009

1.879

11:27:53

LSE

606171670570269452

1015

1.879

11:28:01

LSE

592097890993053252

960

1.879

11:32:12

LSE

606171670570369141

3525

1.878

11:32:12

LSE

592097890993155342

1595

1.878

11:32:12

LSE

592097890993155348

40

1.882

11:55:17

LSE

592097890993691247

969

1.882

11:55:17

LSE

592097890993691357

40

1.882

11:55:58

LSE

606171670570891843

1091

1.882

11:56:09

LSE

606171670570895590

743

1.88

11:56:41

LSE

606171670570906745

1458

1.88

11:56:41

LSE

606171670570906746

2268

1.88

11:56:41

LSE

592097890993724046

256

1.88

11:56:51

LSE

592097890993726992

870

1.88

12:12:19

LSE

592097890994057429

2912

1.88

12:12:19

LSE

606171670571217809

1284

1.88

12:12:19

LSE

606171670571217812

864

1.878

12:30:00

LSE

606171670571548658

289

1.877

12:30:08

LSE

592097890994414571

864

1.877

12:30:08

LSE

592097890994414572

865

1.877

12:30:08

LSE

606171670571551358

866

1.877

12:30:08

LSE

592097890994414573

2057

1.877

12:30:08

LSE

592097890994414570

860

1.879

12:43:28

LSE

606171670571834882

1054

1.879

12:43:28

LSE

606171670571834881

1701

1.878

12:43:28

LSE

592097890994715801

1466

1.876

12:48:43

LSE

606171670571956693

44

1.876

12:58:20

LSE

606171670572183257

44

1.876

12:58:20

LSE

606171670572183261

88

1.876

12:58:20

LSE

606171670572183258

132

1.876

12:58:20

LSE

606171670572183259

132

1.876

12:58:20

LSE

606171670572183260

1795

1.876

12:58:20

LSE

606171670572184140

513

1.876

12:58:20

LSE

606171670572184156

40

1.873

13:18:27

LSE

606171670572622141

129

1.875

13:19:32

LSE

606171670572645247

530

1.875

13:19:32

LSE

606171670572645248

1589

1.873

13:19:32

LSE

592097890995577087

40

1.873

13:19:32

LSE

592097890995577088

40

1.875

13:25:32

LSE

606171670572779503

382

1.875

13:25:32

LSE

606171670572779502

2

1.875

13:25:32

LSE

606171670572779505

503

1.875

13:25:32

LSE

606171670572779526

989

1.875

13:30:00

LSE

606171670572876854

3566

1.875

13:30:00

LSE

592097890995822121

1818

1.874

13:30:00

LSE

606171670572876861

1471

1.877

13:33:09

LSE

606171670572985238

703

1.876

13:46:18

LSE

606171670573339287

916

1.876

13:46:18

LSE

606171670573339285

1624

1.876

13:46:18

LSE

606171670573339286

2024

1.876

13:46:18

LSE

592097890996309010

3112

1.878

13:59:29

LSE

592097890996814290

1640

1.878

13:59:29

LSE

606171670573821935

2217

1.881

14:07:30

LSE

592097890997180395

214

1.881

14:07:30

LSE

606171670574173061

350

1.881

14:07:34

LSE

592097890997183576

4

1.885

14:20:06

LSE

606171670574629218

944

1.885

14:20:06

LSE

592097890997657188

179

1.888

14:21:00

LSE

606171670574660458

889

1.89

14:21:00

LSE

592097890997689438

861

1.89

14:21:59

LSE

592097890997722211

2003

1.89

14:21:59

LSE

606171670574691615

520

1.89

14:22:04

LSE

606171670574693321

11

1.89

14:22:09

LSE

606171670574695783

215

1.89

14:23:47

LSE

606171670574745926

948

1.899

14:30:08

LSE

592097890998037747

3840

1.897

14:31:06

LSE

592097890998101466

1118

1.897

14:31:06

LSE

606171670575055190

1466

1.888

14:32:13

LSE

592097890998172869

1881

1.896

14:35:00

LSE

592097890998327537

1019

1.887

14:39:12

LSE

592097890998530186

1884

1.887

14:39:12

LSE

606171670575468646

900

1.881

14:42:45

LSE

606171670575633396

967

1.883

14:49:03

LSE

606171670575927029

3398

1.883

14:49:03

LSE

606171670575927028

718

1.883

14:49:03

LSE

606171670575927036

733

1.883

14:49:03

LSE

592097890999004729

236

1.883

14:49:03

LSE

606171670575927167

1478

1.874

14:52:20

LSE

592097890999155543

940

1.878

14:57:29

LSE

592097890999414601

2697

1.878

14:57:29

LSE

606171670576320332

742

1.878

14:57:29

LSE

592097890999414605

3445

1.879

15:05:39

LSE

606171670576760415

771

1.879

15:05:39

LSE

592097890999870566

878

1.879

15:05:39

LSE

592097890999870574

876

1.879

15:05:39

LSE

606171670576760426

1145

1.879

15:13:56

LSE

606171670577125257

2226

1.879

15:14:49

LSE

606171670577164483

2134

1.879

15:14:49

LSE

592097891000293258

634

1.879

15:14:49

LSE

606171670577164490

1469

1.869

15:18:40

LSE

606171670577333354

926

1.873

15:24:08

LSE

606171670577540304

2742

1.873

15:24:08

LSE

592097891000684122

139

1.878

15:39:23

LSE

606171670578088867

1000

1.878

15:39:23

LSE

606171670578088871

1250

1.878

15:39:23

LSE

592097891001258294

1557

1.878

15:39:23

LSE

606171670578088882

908

1.878

15:39:23

LSE

606171670578088887

2311

1.881

15:39:38

LSE

606171670578097986

1299

1.881

15:40:04

LSE

606171670578113559

1017

1.881

15:41:07

LSE

606171670578148936

925

1.881

15:42:23

LSE

606171670578191362

934

1.881

15:43:34

LSE

606171670578228806

3573

1.877

15:44:30

LSE

592097891001437028

1005

1.881

15:52:20

LSE

606171670578542021

2327

1.881

15:52:20

LSE

606171670578542022

1324

1.881

15:52:20

LSE

606171670578542023

1531

1.881

15:52:20

LSE

606171670578542029

901

1.879

15:57:05

LSE

606171670578710929

903

1.879

15:57:05

LSE

592097891001909949

904

1.879

15:57:05

LSE

592097891001909948

1491

1.879

15:57:05

LSE

606171670578710928

386

1.881

16:03:32

LSE

606171670578948606

555

1.881

16:03:32

LSE

606171670578948605

30

1.881

16:04:47

LSE

606171670578992578

40

1.881

16:04:47

LSE

606171670578992576

695

1.881

16:04:47

LSE

606171670578992575

914

1.881

16:04:55

LSE

592097891002210249

960

1.881

16:04:55

LSE

592097891002210248

3092

1.881

16:04:55

LSE

606171670578998120

838

1.88

16:04:55

LSE

592097891002210261

923

1.881

16:07:00

LSE

592097891002291429

1495

1.881

16:07:00

LSE

592097891002291428

912

1.878

16:10:10

LSE

592097891002430588

1496

1.878

16:10:10

LSE

606171670579209154

40

1.877

16:12:45

LSE

606171670579302955

380

1.877

16:12:45

LSE

606171670579302954

995

1.877

16:12:45

LSE

606171670579302957

1050

1.877

16:12:45

LSE

606171670579302956

1735

1.878

16:17:50

LSE

606171670579524744

1736

1.878

16:17:50

LSE

592097891002760244

1860

1.878

16:17:50

LSE

592097891002760245

863

1.877

16:17:59

LSE

592097891002768229

1013

1.879

16:23:40

LSE

592097891003026794

997

1.879

16:24:23

LSE

592097891003057206

937

1.88

16:26:06

LSE

606171670579889048

945

1.88

16:26:06

LSE

592097891003137437

2166

1.879

16:26:06

LSE

606171670579889128

2663

1.879

16:26:06

LSE

606171670579889140

468

1.879

16:26:06

LSE

592097891003137511

1465

1.878

16:29:33

LSE

606171670580018468

1662

1.878

16:29:33

LSE

606171670580018469

 

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: 16 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

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SSP Group (SSPG)
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