Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has purchased 60,708 ordinary shares for cancellation on 18 February 2026 as part of its £100 million share repurchase programme, with the volume weighted average price paid being 198.9609 pence per share. To date, the company has bought back 18,179,298 shares, leaving 786,326,898 ordinary shares in issue and a total of 786,326,898 voting rights.

Disclaimer*

SSP Group PLC
19 February 2026
 















19 February 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 18 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:


18 February 2026

Total number of shares purchased:


60,708

Highest price paid per share (pence):


199.0000p

Lowest price paid per share (pence):


198.7000p

Volume weighted average price paid per share (pence):


198.9609p

 

 

To date, the Company has purchased 18,179,298 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 786,326,898 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 786,326,898.                                                                                                                                                                                                                                                    

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

60,708

198.9609








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

176

1.99

09:39:03

LSE

592099660465988261

677

1.99

09:39:03

LSE

592099660465988260

853

1.99

09:39:03

LSE

592099660465988257

853

1.99

09:39:03

LSE

592099660465988259

853

1.99

09:39:03

LSE

606173441495828323

853

1.99

09:39:03

LSE

606173441495828324

853

1.99

09:39:03

LSE

606173441495828325

1106

1.99

09:39:03

LSE

592099660465988258

2563

1.99

09:39:03

LSE

592099660465988256

511

1.987

09:39:42

LSE

592099660465999917

1256

1.987

09:39:42

LSE

592099660465999918

1080

1.99

09:42:36

LSE

606173441495889703

940

1.99

10:51:02

LSE

606173441497245506

985

1.99

10:51:02

LSE

606173441497245512

1402

1.99

10:51:02

LSE

606173441497245509

1446

1.99

10:51:02

LSE

606173441497245511

1619

1.99

10:51:02

LSE

606173441497245508

1686

1.99

10:51:02

LSE

606173441497245510

2163

1.99

10:51:02

LSE

606173441497245504

2288

1.99

10:51:02

LSE

606173441497245507

3414

1.99

10:51:02

LSE

606173441497245505

1528

1.99

10:51:02

LSE

592099660467496345

3389

1.99

10:51:02

LSE

606173441497245764

614

1.99

10:55:48

LSE

606173441497339818

1791

1.99

10:57:48

LSE

606173441497377726

1239

1.99

10:59:46

LSE

606173441497418965

884

1.99

12:08:46

LSE

606173441498772914

2341

1.99

12:08:46

LSE

592099660469114105

3194

1.99

12:08:46

LSE

606173441498775123

288

1.99

12:08:46

LSE

606173441498775382

118

1.99

12:19:02

LSE

592099660469324708

295

1.99

12:24:28

LSE

592099660469425157

1494

1.99

12:26:17

LSE

592099660469460337

75

1.99

12:26:29

LSE

606173441499104917

1033

1.99

12:26:29

LSE

592099660469465103

842

1.99

12:27:10

LSE

606173441499116566

645

1.99

12:29:10

LSE

592099660469535401

524

1.99

12:29:49

LSE

592099660469548253

47

1.99

12:33:13

LSE

592099660469615769

236

1.99

12:35:10

LSE

592099660469655391

758

1.99

12:35:10

LSE

592099660469655390

1039

1.99

12:35:10

LSE

606173441499285829

91

1.99

12:35:43

LSE

606173441499297621

148

1.99

12:35:43

LSE

606173441499297622

750

1.99

12:35:43

LSE

606173441499297620

996

1.989

12:50:35

LSE

592099660469964706

997

1.989

12:50:35

LSE

606173441499576780

2323

1.989

12:50:35

LSE

592099660469964705

2264

1.988

12:51:09

LSE

592099660469975641

1930

1.987

13:02:44

LSE

606173441499818426

409

1.987

13:05:09

LSE

592099660470270369

849

1.987

13:05:09

LSE

606173441499864820

 

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: 19 February 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

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