Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has purchased 230,000 ordinary shares for cancellation on March 2, 2026, as part of its £100 million share repurchase program initiated on October 9, 2025. The average price paid per share was 193.2137 pence, with the highest at 195.3000p and the lowest at 188.1000p. This brings the total shares repurchased to 20,017,169, leaving 784,489,027 ordinary shares in issue.

Disclaimer*

SSP Group PLC
03 March 2026
 















03 March 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 02 March 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:


02 March 2026

Total number of shares purchased:


230,000

Highest price paid per share (pence):


195.3000p

Lowest price paid per share (pence):


188.1000p

Volume weighted average price paid per share (pence):


193.2137p

 

 

To date, the Company has purchased 20,017,169 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 784,489,027 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 784,489,027.                                        

                                                                                   

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

193.2137








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

861

1.936

08:01:28

LSE

606177688225183080

2596

1.937

08:01:28

LSE

592103935665338282

1799

1.918

08:07:43

LSE

592103935665569597

872

1.918

08:08:34

LSE

606177688225443286

985

1.918

08:08:34

LSE

606177688225443287

2018

1.901

08:13:01

LSE

606177688225668147

2846

1.912

08:16:30

LSE

606177688225859528

895

1.892

08:18:53

LSE

592103935666157956

1100

1.892

08:18:53

LSE

592103935666157955

2141

1.903

08:22:21

LSE

592103935666317202

2176

1.912

08:25:47

LSE

606177688226262173

1015

1.905

08:28:39

LSE

606177688226369616

1181

1.903

08:30:16

LSE

606177688226426284

1120

1.899

08:32:32

LSE

592103935666714912

1886

1.881

08:36:21

LSE

592103935666831887

1126

1.931

09:00:00

LSE

592103935667506373

1369

1.931

09:00:25

LSE

592103935667518847

1091

1.914

09:02:49

LSE

606177688227354697

5415

1.914

09:02:49

LSE

592103935667602921

532

1.914

09:02:49

LSE

606177688227354702

876

1.935

09:17:46

LSE

592103935668024191

999

1.934

09:25:22

LSE

606177688227940446

487

1.931

09:25:27

LSE

606177688227942508

621

1.931

09:25:27

LSE

606177688227942507

1001

1.931

09:25:27

LSE

592103935668218090

4528

1.931

09:25:27

LSE

606177688227942511

950

1.931

09:25:27

LSE

606177688227942518

2912

1.925

09:33:38

LSE

606177688228134427

1115

1.921

09:40:30

LSE

606177688228303923

1129

1.921

09:40:56

LSE

606177688228316444

2088

1.912

09:46:19

LSE

606177688228451933

1072

1.902

09:54:42

LSE

606177688228641445

851

1.907

10:01:35

LSE

592103935669115377

4019

1.907

10:01:35

LSE

606177688228799218

665

1.907

10:15:24

LSE

592103935669481583

3147

1.907

10:15:24

LSE

592103935669481581

2238

1.904

10:25:05

LSE

592103935669748172

686

1.903

10:34:31

LSE

592103935669986337

1057

1.903

10:35:55

LSE

592103935670022413

107

1.903

10:36:26

LSE

592103935670034483

4886

1.933

10:56:24

LSE

592103935670507950

377

1.943

11:15:29

LSE

606177688230517692

3281

1.943

11:15:29

LSE

606177688230517693

972

1.944

11:35:53

LSE

606177688230908549

62

1.939

11:35:54

LSE

592103935671338161

188

1.939

11:35:54

LSE

592103935671338160

950

1.939

11:35:54

LSE

592103935671338159

85

1.942

11:46:02

LSE

592103935671556586

408

1.942

11:46:02

LSE

592103935671556587

1600

1.942

11:46:02

LSE

592103935671556585

2758

1.942

11:46:02

LSE

592103935671556588

1100

1.942

11:46:40

LSE

592103935671578069

1235

1.941

12:02:41

LSE

592103935671942978

2097

1.941

12:02:41

LSE

592103935671942977

1793

1.941

12:02:58

LSE

606177688231489936

883

1.942

12:13:56

LSE

606177688231706792

2215

1.942

12:13:56

LSE

606177688231706791

967

1.953

12:30:27

LSE

606177688232042880

967

1.953

12:30:27

LSE

606177688232042881

968

1.953

12:30:27

LSE

592103935672530928

1719

1.953

12:30:27

LSE

606177688232042879

183

1.94

12:45:09

LSE

606177688232344237

2052

1.94

12:45:09

LSE

606177688232344236

97

1.94

12:56:07

LSE

606177688232572763

855

1.94

12:56:07

LSE

592103935673087700

855

1.94

12:56:07

LSE

592103935673087701

855

1.94

12:56:07

LSE

606177688232572765

856

1.94

12:56:07

LSE

606177688232572764

816

1.944

13:07:45

LSE

606177688232840045

49

1.946

13:17:02

LSE

592103935673578548

896

1.946

13:17:02

LSE

592103935673578550

910

1.946

13:17:02

LSE

592103935673578552

1199

1.946

13:17:02

LSE

592103935673578551

115

1.946

13:17:03

LSE

592103935673579028

169

1.946

13:17:03

LSE

606177688233040297

692

1.946

13:17:03

LSE

606177688233040298

1462

1.946

13:17:07

LSE

606177688233041542

412

1.948

13:28:43

LSE

606177688233308548

904

1.948

13:28:43

LSE

592103935673863068

923

1.948

13:28:43

LSE

606177688233308550

1879

1.948

13:28:43

LSE

606177688233308549

3961

1.948

13:45:13

LSE

592103935674315749

765

1.948

13:45:13

LSE

592103935674315753

1088

1.948

13:45:13

LSE

592103935674315754

942

1.95

14:05:33

LSE

592103935674879274

1369

1.946

14:05:55

LSE

592103935674890888

101

1.946

14:05:55

LSE

592103935674890893

628

1.946

14:05:55

LSE

592103935674890889

1

1.946

14:05:55

LSE

592103935674890895

6

1.946

14:05:55

LSE

592103935674890898

30

1.946

14:05:55

LSE

592103935674890901

88

1.946

14:05:55

LSE

592103935674890894

91

1.946

14:05:55

LSE

592103935674890896

174

1.946

14:05:55

LSE

592103935674890900

249

1.946

14:05:55

LSE

592103935674890897

354

1.946

14:05:56

LSE

592103935674891652

1317

1.946

14:05:56

LSE

592103935674891653

3305

1.946

14:07:20

LSE

606177688234325311

232

1.945

14:14:40

LSE

592103935675145922

282

1.945

14:14:40

LSE

592103935675145923

386

1.946

14:14:40

LSE

606177688234530398

477

1.946

14:14:40

LSE

606177688234530397

1731

1.945

14:14:40

LSE

592103935675145924

863

1.94

14:22:27

LSE

606177688234730177

880

1.94

14:22:27

LSE

606177688234730176

2258

1.94

14:22:27

LSE

606177688234730175

419

1.941

14:28:42

LSE

592103935675572059

517

1.941

14:28:42

LSE

592103935675572060

734

1.941

14:31:42

LSE

592103935675727967

1218

1.941

14:31:42

LSE

592103935675727966

3143

1.941

14:31:42

LSE

606177688235092104

1526

1.941

14:31:42

LSE

606177688235092112

892

1.936

14:37:17

LSE

606177688235397442

3240

1.936

14:37:17

LSE

592103935676042220

4651

1.941

14:46:23

LSE

592103935676524774

881

1.937

14:54:04

LSE

606177688236181834

3359

1.937

14:54:04

LSE

592103935676853851

318

1.93

14:55:20

LSE

592103935676911393

2171

1.93

14:55:20

LSE

592103935676911394

4757

1.935

15:01:24

LSE

606177688236523993

584

1.935

15:01:24

LSE

606177688236523998

292

1.933

15:10:57

LSE

592103935677612156

483

1.933

15:10:57

LSE

592103935677612153

657

1.933

15:10:57

LSE

592103935677612154

936

1.933

15:10:57

LSE

592103935677612157

937

1.933

15:10:57

LSE

606177688236912570

937

1.933

15:10:57

LSE

606177688236912571

1756

1.933

15:10:57

LSE

592103935677612155

116

1.932

15:14:15

LSE

592103935677737848

2123

1.932

15:14:15

LSE

592103935677738005

1054

1.935

15:21:48

LSE

606177688237329312

2713

1.935

15:21:54

LSE

606177688237332296

2959

1.938

15:24:23

LSE

592103935678140541

871

1.94

15:34:16

LSE

606177688237773707

872

1.94

15:34:16

LSE

606177688237773709

873

1.94

15:34:16

LSE

592103935678502927

1272

1.94

15:34:16

LSE

606177688237773708

2061

1.94

15:34:16

LSE

606177688237773706

2254

1.937

15:36:51

LSE

606177688237876094

3713

1.933

15:43:02

LSE

606177688238081728

2238

1.932

15:46:18

LSE

592103935678928816

1071

1.93

15:48:48

LSE

606177688238265501

992

1.936

15:53:49

LSE

592103935679169434

3031

1.936

15:53:49

LSE

592103935679169436

1007

1.936

15:53:49

LSE

592103935679169443

1101

1.931

15:57:14

LSE

606177688238538099

1152

1.931

15:57:14

LSE

606177688238539023

929

1.94

16:05:14

LSE

606177688238845190

2300

1.939

16:05:14

LSE

592103935679607436

3087

1.939

16:05:14

LSE

592103935679607435

1666

1.939

16:05:14

LSE

606177688238845194

866

1.941

16:11:05

LSE

592103935679853226

3653

1.941

16:11:05

LSE

592103935679853225

478

1.941

16:11:05

LSE

606177688239083970

586

1.938

16:14:12

LSE

606177688239220635

906

1.938

16:14:32

LSE

592103935680009816

1665

1.938

16:14:32

LSE

606177688239236357

923

1.94

16:16:34

LSE

592103935680109506

1321

1.94

16:16:34

LSE

592103935680109507

2258

1.93

16:18:24

LSE

592103935680199761

2232

1.929

16:20:34

LSE

606177688239542432

2262

1.931

16:22:23

LSE

606177688239628128

945

1.93

16:25:50

LSE

592103935680597409

951

1.93

16:25:50

LSE

606177688239807750

2432

1.93

16:25:50

LSE

606177688239807749

3819

1.925

16:27:17

LSE

592103935680675111

 

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: 03 March 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

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Companies

SSP Group (SSPG)
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