Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has announced the purchase of 227,081 ordinary shares for cancellation on February 16, 2026, as part of its £100 million share repurchase program. The shares were acquired from Barclays Bank plc at a volume-weighted average price of 188.8813 pence per share, with the highest price paid being 190.3000p and the lowest 187.8000p. This brings the total shares purchased under the program to 18,118,590, leaving 786,387,606 ordinary shares in issue.

Disclaimer*

SSP Group PLC
17 February 2026
 















17 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 16 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:


16 February 2026

Total number of shares purchased:


227,081

Highest price paid per share (pence):


190.3000p

Lowest price paid per share (pence):


187.8000p

Volume weighted average price paid per share (pence):


188.8813p

 

 

To date, the Company has purchased 18,118,590 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 786,387,606 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 786,387,606.                                                                                                                                                                                                                                                                

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

227,081

188.8813








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

852

1.882

08:04:39

LSE

592098952672342918

3692

1.882

08:04:39

LSE

606172730028142798

68

1.881

08:04:39

LSE

592098952672342921

856

1.883

08:21:27

LSE

606172730028481002

856

1.885

08:21:27

LSE

592098952672695390

856

1.885

08:21:27

LSE

592098952672695393

4599

1.886

08:21:27

LSE

606172730028481006

1520

1.885

08:21:27

LSE

592098952672695397

923

1.885

08:29:55

LSE

592098952672837901

2571

1.885

08:29:55

LSE

592098952672837902

965

1.882

08:41:41

LSE

592098952673065563

2565

1.882

08:41:41

LSE

606172730028832923

931

1.88

08:48:38

LSE

606172730028956143

965

1.88

08:48:38

LSE

606172730028956142

985

1.88

08:48:38

LSE

606172730028956144

160

1.882

09:09:22

LSE

592098952673535550

750

1.882

09:09:22

LSE

592098952673535549

265

1.885

09:10:00

LSE

592098952673546547

703

1.885

09:10:00

LSE

606172730029289585

330

1.888

09:10:47

LSE

606172730029303965

728

1.888

09:10:47

LSE

606172730029303964

890

1.888

09:13:43

LSE

606172730029349978

237

1.888

09:16:44

LSE

606172730029400310

282

1.888

09:16:44

LSE

606172730029400309

359

1.888

09:16:44

LSE

592098952673663399

3940

1.886

09:17:20

LSE

592098952673674702

2309

1.886

09:17:24

LSE

592098952673676742

199

1.886

09:17:27

LSE

606172730029413810

419

1.885

09:24:15

LSE

592098952673793427

874

1.886

09:28:37

LSE

606172730029586229

992

1.89

09:37:59

LSE

606172730029723942

1013

1.89

09:37:59

LSE

592098952674006363

900

1.889

09:43:41

LSE

606172730029810778

1226

1.889

09:43:41

LSE

592098952674098370

2510

1.889

09:43:41

LSE

606172730029810777

1388

1.889

09:43:41

LSE

606172730029810789

900

1.888

09:46:50

LSE

606172730029867933

892

1.888

09:54:46

LSE

606172730030003045

892

1.888

09:54:46

LSE

606172730030003046

1061

1.887

09:55:27

LSE

606172730030012749

7

1.886

09:57:47

LSE

606172730030046798

957

1.886

09:57:47

LSE

606172730030046797

703

1.885

10:04:31

LSE

592098952674458579

910

1.885

10:08:18

LSE

606172730030213282

1255

1.885

10:08:18

LSE

592098952674525380

974

1.883

10:25:28

LSE

592098952674821907

975

1.883

10:25:28

LSE

606172730030492693

1222

1.883

10:25:28

LSE

592098952674821906

1956

1.883

10:25:28

LSE

592098952674821905

903

1.882

10:40:16

LSE

592098952675066448

903

1.882

10:40:16

LSE

592098952675066449

903

1.882

10:40:16

LSE

606172730030723682

1962

1.882

10:40:16

LSE

606172730030723680

1961

1.882

10:48:49

LSE

592098952675202657

1957

1.882

11:01:03

LSE

592098952675399902

964

1.88

11:09:10

LSE

592098952675526594

1091

1.88

11:11:05

LSE

606172730031191313

1012

1.878

11:12:06

LSE

606172730031207275

1119

1.881

11:39:26

LSE

592098952676026321

883

1.882

12:04:06

LSE

606172730031984689

884

1.882

12:04:06

LSE

606172730031984687

1215

1.882

12:04:06

LSE

606172730031984688

1796

1.882

12:04:06

LSE

592098952676413246

2781

1.882

12:04:06

LSE

606172730031984686

762

1.882

12:04:06

LSE

606172730031984698

1671

1.882

12:04:18

LSE

606172730031987325

1751

1.882

12:04:18

LSE

606172730031987324

1965

1.882

12:05:52

LSE

606172730032012351

891

1.882

12:23:43

LSE

592098952676733803

892

1.882

12:23:43

LSE

592098952676733804

897

1.882

12:23:43

LSE

606172730032286119

1962

1.882

12:23:43

LSE

592098952676733802

890

1.885

12:40:56

LSE

606172730032539189

3377

1.885

12:40:56

LSE

606172730032539190

2494

1.885

12:41:01

LSE

592098952677005322

442

1.883

12:49:22

LSE

592098952677137772

1962

1.883

12:49:22

LSE

606172730032664333

501

1.883

12:49:26

LSE

592098952677138882

992

1.884

13:16:34

LSE

606172730033086111

915

1.884

13:18:32

LSE

592098952677617610

2

1.884

13:20:39

LSE

606172730033149169

923

1.884

13:20:39

LSE

606172730033149170

111

1.884

13:22:43

LSE

592098952677687603

835

1.884

13:22:55

LSE

606172730033183883

1081

1.884

13:23:49

LSE

606172730033200119

994

1.885

13:25:51

LSE

606172730033233424

947

1.885

13:26:17

LSE

606172730033242558

3195

1.884

13:28:04

LSE

606172730033272223

2214

1.884

13:28:19

LSE

606172730033276041

1077

1.884

13:31:43

LSE

606172730033340130

878

1.883

13:32:10

LSE

606172730033349331

878

1.884

13:44:50

LSE

606172730033582729

900

1.883

13:47:57

LSE

592098952678167026

886

1.884

13:55:54

LSE

592098952678319140

1030

1.884

13:56:03

LSE

592098952678322494

968

1.884

13:58:13

LSE

606172730033820835

216

1.884

14:00:06

LSE

592098952678400721

625

1.884

14:00:06

LSE

592098952678400722

50

1.884

14:01:35

LSE

606172730033887401

1061

1.883

14:01:44

LSE

606172730033890856

1006

1.884

14:04:58

LSE

606172730033952414

2622

1.884

14:06:10

LSE

592098952678523757

1327

1.884

14:07:15

LSE

592098952678547293

955

1.884

14:08:41

LSE

592098952678573615

1704

1.884

14:08:41

LSE

592098952678573616

1005

1.883

14:12:32

LSE

606172730034100089

1007

1.883

14:12:32

LSE

606172730034100088

1007

1.883

14:12:32

LSE

606172730034100090

1964

1.88

14:18:02

LSE

592098952678773685

333

1.879

14:24:16

LSE

592098952678920423

1817

1.879

14:24:16

LSE

592098952678920424

1939

1.88

14:27:00

LSE

592098952678991516

1963

1.881

14:30:32

LSE

592098952679098630

1978

1.881

14:33:30

LSE

592098952679213201

1441

1.884

14:36:30

LSE

592098952679303307

521

1.884

14:36:31

LSE

592098952679304059

495

1.883

14:39:56

LSE

592098952679386661

1957

1.883

14:39:56

LSE

606172730034802194

380

1.883

14:40:48

LSE

592098952679413873

1011

1.9

14:56:11

LSE

592098952679805866

1014

1.9

14:56:11

LSE

606172730035206057

1154

1.9

14:56:12

LSE

592098952679806354

1044

1.9

14:56:24

LSE

592098952679810978

867

1.9

14:57:32

LSE

592098952679841037

3232

1.899

14:58:33

LSE

606172730035268077

2680

1.899

14:58:33

LSE

592098952679870611

21

1.899

14:59:12

LSE

606172730035288224

228

1.899

14:59:12

LSE

606172730035288222

1966

1.898

14:59:54

LSE

606172730035315387

2046

1.899

15:06:25

LSE

606172730035510535

902

1.899

15:12:57

LSE

592098952680299819

902

1.899

15:12:57

LSE

606172730035680350

904

1.899

15:12:57

LSE

592098952680299820

1517

1.899

15:12:57

LSE

606172730035680349

1550

1.899

15:12:58

LSE

592098952680300127

3655

1.901

15:18:57

LSE

592098952680460801

871

1.902

15:22:21

LSE

606172730035917650

959

1.901

15:22:34

LSE

606172730035922657

1003

1.901

15:22:34

LSE

606172730035922655

1002

1.903

15:32:39

LSE

592098952680791064

945

1.903

15:33:28

LSE

592098952680812240

2465

1.903

15:33:28

LSE

606172730036171271

381

1.903

15:33:28

LSE

606172730036171273

966

1.903

15:33:28

LSE

606172730036171274

2320

1.903

15:33:28

LSE

606172730036171299

1683

1.902

15:53:33

LSE

592098952681325544

2155

1.902

15:53:33

LSE

606172730036663740

131

1.902

15:53:33

LSE

592098952681325551

533

1.902

15:53:33

LSE

592098952681325550

754

1.902

15:53:33

LSE

592098952681325552

755

1.902

15:53:33

LSE

606172730036663745

1723

1.902

15:53:33

LSE

606172730036663751

2077

1.902

15:53:33

LSE

606172730036663749

2348

1.902

15:53:33

LSE

592098952681325553

2740

1.902

15:53:33

LSE

606172730036663747

2416

1.902

15:53:33

LSE

592098952681325572

1134

1.902

15:53:33

LSE

592098952681325573

1695

1.902

15:53:33

LSE

606172730036663781

991

1.898

16:01:46

LSE

606172730036904742

1954

1.897

16:01:46

LSE

606172730036904743

932

1.896

16:05:14

LSE

592098952681682581

1983

1.896

16:05:14

LSE

592098952681682580

1967

1.891

16:07:13

LSE

592098952681748015

1974

1.893

16:09:14

LSE

606172730037123297

876

1.893

16:12:58

LSE

606172730037232642

880

1.892

16:13:20

LSE

592098952681931623

1937

1.892

16:13:20

LSE

606172730037243897

3153

1.892

16:16:29

LSE

592098952682037617

257

1.892

16:16:31

LSE

592098952682038940

1973

1.89

16:18:18

LSE

606172730037403352

1954

1.888

16:20:05

LSE

592098952682160556

1954

1.886

16:21:42

LSE

606172730037516137

1987

1.884

16:22:49

LSE

606172730037547718

998

1.886

16:25:42

LSE

592098952682349227

2190

1.885

16:29:48

LSE

606172730037777687

 

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: 17 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

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SSP Group (SSPG)
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