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05 January 2026 |
| SSP Group plc |
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| Transactions in own shares |
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| SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 02 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. |
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| Date of purchases: |
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02 January 2026 |
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| Total number of shares purchased: |
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230,000 |
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| Highest price paid per share (pence): |
|
209.0000p |
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| Lowest price paid per share (pence): |
|
205.6000p |
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| Volume weighted average price paid per share (pence): |
|
207.4830p |
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|
To date, the Company has purchased 11,006,922 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 793,399,274 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 793,399,274. |
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| A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below. |
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| Schedule of Purchases - Aggregate Information |
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|
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| Trading venue |
Aggregated volume (shares) |
Volume weighted average price (pence) |
|
|
| London Stock Exchange |
230,000 |
207.4830 |
|
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| Schedule of Purchases - Individual Transactions |
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| |
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|
|
|
| Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
| 871 |
2.078 |
08:09:25 |
LSE |
592083055892711315 |
| 44 |
2.078 |
08:09:25 |
LSE |
606156808461838102 |
| 915 |
2.078 |
08:09:25 |
LSE |
592083055892711324 |
| 3053 |
2.08 |
08:10:24 |
LSE |
592083055892723946 |
| 1055 |
2.084 |
08:16:41 |
LSE |
592083055892799197 |
| 1055 |
2.084 |
08:16:41 |
LSE |
606156808461921927 |
| 2307 |
2.086 |
08:19:10 |
LSE |
592083055892826635 |
| 2468 |
2.086 |
08:19:10 |
LSE |
606156808461948313 |
| 618 |
2.086 |
08:19:10 |
LSE |
592083055892826639 |
| 952 |
2.086 |
08:19:10 |
LSE |
606156808461948317 |
| 709 |
2.082 |
08:21:00 |
LSE |
606156808461967903 |
| 1211 |
2.082 |
08:21:00 |
LSE |
606156808461967901 |
| 361 |
2.082 |
08:21:03 |
LSE |
606156808461969030 |
| 611 |
2.086 |
08:33:21 |
LSE |
606156808462113859 |
| 393 |
2.086 |
08:33:21 |
LSE |
592083055893001927 |
| 393 |
2.086 |
08:33:21 |
LSE |
606156808462113864 |
| 611 |
2.086 |
08:33:21 |
LSE |
592083055893001928 |
| 60 |
2.086 |
08:33:46 |
LSE |
592083055893006889 |
| 689 |
2.086 |
08:33:46 |
LSE |
592083055893006888 |
| 441 |
2.086 |
08:33:46 |
LSE |
606156808462118513 |
| 377 |
2.086 |
08:36:25 |
LSE |
592083055893044971 |
| 1830 |
2.086 |
08:36:25 |
LSE |
592083055893044969 |
| 2575 |
2.086 |
08:36:25 |
LSE |
592083055893044970 |
| 1119 |
2.086 |
08:36:25 |
LSE |
592083055893044979 |
| 1035 |
2.082 |
08:42:04 |
LSE |
592083055893110711 |
| 1035 |
2.082 |
08:42:04 |
LSE |
592083055893110712 |
| 1386 |
2.082 |
08:42:04 |
LSE |
592083055893110710 |
| 295 |
2.078 |
08:51:24 |
LSE |
592083055893202760 |
| 650 |
2.078 |
08:51:24 |
LSE |
592083055893202758 |
| 945 |
2.078 |
08:51:24 |
LSE |
592083055893202761 |
| 945 |
2.078 |
08:51:24 |
LSE |
592083055893202762 |
| 1539 |
2.078 |
08:51:24 |
LSE |
606156808462304401 |
| 940 |
2.09 |
09:03:16 |
LSE |
592083055893341116 |
| 1055 |
2.09 |
09:03:19 |
LSE |
592083055893341685 |
| 3378 |
2.086 |
09:04:44 |
LSE |
592083055893358246 |
| 373 |
2.086 |
09:04:49 |
LSE |
592083055893359066 |
| 1207 |
2.086 |
09:04:49 |
LSE |
606156808462452010 |
| 1043 |
2.09 |
09:14:03 |
LSE |
606156808462547619 |
| 1578 |
2.09 |
09:14:03 |
LSE |
592083055893462051 |
| 965 |
2.09 |
09:23:37 |
LSE |
592083055893560040 |
| 965 |
2.09 |
09:23:37 |
LSE |
606156808462639023 |
| 1163 |
2.09 |
09:23:37 |
LSE |
606156808462639022 |
| 1007 |
2.086 |
09:37:06 |
LSE |
592083055893683154 |
| 98 |
2.084 |
09:37:51 |
LSE |
592083055893690683 |
| 451 |
2.084 |
09:37:51 |
LSE |
592083055893690684 |
| 610 |
2.084 |
09:37:51 |
LSE |
592083055893690682 |
| 1007 |
2.084 |
09:37:51 |
LSE |
592083055893690685 |
| 1007 |
2.084 |
09:37:51 |
LSE |
592083055893690686 |
| 1007 |
2.084 |
09:37:51 |
LSE |
592083055893690687 |
| 991 |
2.082 |
09:46:29 |
LSE |
606156808462832474 |
| 1752 |
2.082 |
09:46:29 |
LSE |
592083055893766177 |
| 1007 |
2.084 |
10:01:00 |
LSE |
606156808462959132 |
| 896 |
2.082 |
10:01:01 |
LSE |
592083055893901489 |
| 1232 |
2.082 |
10:01:01 |
LSE |
592083055893901490 |
| 1749 |
2.082 |
10:01:01 |
LSE |
592083055893901493 |
| 572 |
2.082 |
10:01:01 |
LSE |
592083055893901496 |
| 1169 |
2.076 |
10:03:57 |
LSE |
592083055893930019 |
| 426 |
2.078 |
10:22:25 |
LSE |
592083055894116470 |
| 536 |
2.078 |
10:22:25 |
LSE |
592083055894116469 |
| 2749 |
2.078 |
10:28:24 |
LSE |
592083055894166793 |
| 512 |
2.078 |
10:31:51 |
LSE |
606156808463237534 |
| 3003 |
2.078 |
10:31:51 |
LSE |
606156808463237535 |
| 1288 |
2.078 |
10:43:27 |
LSE |
592083055894289668 |
| 3916 |
2.076 |
10:43:27 |
LSE |
606156808463322967 |
| 1890 |
2.074 |
10:52:48 |
LSE |
606156808463395790 |
| 3897 |
2.072 |
11:12:00 |
LSE |
606156808463557869 |
| 696 |
2.072 |
11:12:02 |
LSE |
592083055894540160 |
| 2027 |
2.07 |
11:19:27 |
LSE |
606156808463617885 |
| 980 |
2.072 |
11:38:00 |
LSE |
606156808463774889 |
| 2372 |
2.072 |
11:38:00 |
LSE |
592083055894771351 |
| 790 |
2.072 |
11:38:00 |
LSE |
592083055894771356 |
| 983 |
2.072 |
11:44:47 |
LSE |
606156808463834249 |
| 983 |
2.072 |
11:44:47 |
LSE |
606156808463834250 |
| 1160 |
2.072 |
11:44:47 |
LSE |
592083055894833867 |
| 3590 |
2.076 |
11:54:02 |
LSE |
592083055894918738 |
| 956 |
2.074 |
12:02:38 |
LSE |
606156808463993265 |
| 1170 |
2.074 |
12:02:38 |
LSE |
606156808463993264 |
| 999 |
2.078 |
12:14:44 |
LSE |
592083055895120300 |
| 1055 |
2.078 |
12:18:37 |
LSE |
592083055895152817 |
| 992 |
2.078 |
12:21:41 |
LSE |
592083055895179284 |
| 3427 |
2.076 |
12:25:10 |
LSE |
592083055895208375 |
| 1009 |
2.076 |
12:25:10 |
LSE |
592083055895208379 |
| 75 |
2.082 |
12:41:01 |
LSE |
606156808464318743 |
| 973 |
2.082 |
12:41:01 |
LSE |
606156808464318744 |
| 367 |
2.082 |
12:43:39 |
LSE |
592083055895380631 |
| 627 |
2.082 |
12:43:39 |
LSE |
592083055895380633 |
| 671 |
2.082 |
12:43:39 |
LSE |
592083055895380634 |
| 700 |
2.082 |
12:43:39 |
LSE |
592083055895380632 |
| 2364 |
2.082 |
12:50:37 |
LSE |
606156808464407069 |
| 1076 |
2.082 |
12:52:02 |
LSE |
592083055895461774 |
| 3904 |
2.082 |
12:57:04 |
LSE |
592083055895514794 |
| 1170 |
2.08 |
13:00:05 |
LSE |
592083055895547983 |
| 2531 |
2.084 |
13:13:35 |
LSE |
592083055895674257 |
| 1059 |
2.082 |
13:26:52 |
LSE |
592083055895811672 |
| 1059 |
2.082 |
13:26:52 |
LSE |
592083055895811673 |
| 1061 |
2.082 |
13:26:52 |
LSE |
606156808464747339 |
| 1172 |
2.082 |
13:26:52 |
LSE |
592083055895811671 |
| 1158 |
2.076 |
13:28:00 |
LSE |
592083055895823184 |
| 1093 |
2.074 |
13:40:44 |
LSE |
592083055895964124 |
| 1094 |
2.074 |
13:40:44 |
LSE |
592083055895964123 |
| 1094 |
2.074 |
13:40:44 |
LSE |
592083055895964125 |
| 1157 |
2.074 |
13:40:44 |
LSE |
606156808464890376 |
| 1078 |
2.068 |
13:50:13 |
LSE |
592083055896072756 |
| 1079 |
2.068 |
13:50:13 |
LSE |
592083055896072754 |
| 1079 |
2.068 |
13:50:13 |
LSE |
592083055896072755 |
| 1164 |
2.068 |
13:50:13 |
LSE |
606156808464992506 |
| 2278 |
2.072 |
14:01:49 |
LSE |
592083055896219023 |
| 1552 |
2.072 |
14:01:49 |
LSE |
606156808465130835 |
| 20 |
2.072 |
14:03:48 |
LSE |
606156808465156391 |
| 955 |
2.078 |
14:18:43 |
LSE |
592083055896428941 |
| 956 |
2.078 |
14:18:43 |
LSE |
606156808465328412 |
| 1053 |
2.08 |
14:20:59 |
LSE |
606156808465355349 |
| 3225 |
2.08 |
14:21:33 |
LSE |
592083055896464385 |
| 973 |
2.08 |
14:21:33 |
LSE |
606156808465362268 |
| 1072 |
2.078 |
14:30:00 |
LSE |
606156808465480506 |
| 1073 |
2.078 |
14:30:00 |
LSE |
606156808465480505 |
| 1174 |
2.078 |
14:30:00 |
LSE |
592083055896588289 |
| 979 |
2.08 |
14:37:05 |
LSE |
592083055896734564 |
| 1017 |
2.078 |
14:38:30 |
LSE |
606156808465644846 |
| 909 |
2.076 |
14:39:48 |
LSE |
606156808465669193 |
| 256 |
2.076 |
14:44:01 |
LSE |
606156808465742505 |
| 276 |
2.076 |
14:44:01 |
LSE |
606156808465742509 |
| 781 |
2.076 |
14:44:01 |
LSE |
606156808465742508 |
| 981 |
2.076 |
14:44:01 |
LSE |
606156808465742506 |
| 982 |
2.076 |
14:44:01 |
LSE |
592083055896861487 |
| 983 |
2.076 |
14:44:01 |
LSE |
606156808465742507 |
| 1072 |
2.076 |
14:44:01 |
LSE |
592083055896861488 |
| 1323 |
2.076 |
14:44:01 |
LSE |
592083055896861489 |
| 969 |
2.072 |
14:47:52 |
LSE |
592083055896935153 |
| 1164 |
2.072 |
14:47:52 |
LSE |
606156808465813569 |
| 1073 |
2.064 |
14:51:47 |
LSE |
606156808465877908 |
| 1169 |
2.064 |
14:51:47 |
LSE |
592083055897002663 |
| 155 |
2.066 |
15:00:14 |
LSE |
592083055897161415 |
| 790 |
2.066 |
15:00:14 |
LSE |
592083055897161414 |
| 274 |
2.066 |
15:02:04 |
LSE |
606156808466065766 |
| 687 |
2.066 |
15:02:04 |
LSE |
606156808466065765 |
| 1074 |
2.066 |
15:03:58 |
LSE |
606156808466100791 |
| 1039 |
2.066 |
15:07:29 |
LSE |
592083055897296905 |
| 965 |
2.066 |
15:07:29 |
LSE |
606156808466162428 |
| 15 |
2.066 |
15:09:10 |
LSE |
592083055897325000 |
| 702 |
2.066 |
15:09:10 |
LSE |
592083055897324999 |
| 374 |
2.066 |
15:09:10 |
LSE |
606156808466189425 |
| 67 |
2.068 |
15:11:14 |
LSE |
606156808466230180 |
| 93 |
2.068 |
15:11:14 |
LSE |
606156808466230179 |
| 1473 |
2.068 |
15:11:14 |
LSE |
606156808466230178 |
| 2715 |
2.066 |
15:12:23 |
LSE |
592083055897391663 |
| 109 |
2.066 |
15:13:01 |
LSE |
606156808466268345 |
| 855 |
2.066 |
15:13:01 |
LSE |
606156808466268346 |
| 1149 |
2.066 |
15:13:01 |
LSE |
592083055897407495 |
| 71 |
2.066 |
15:18:38 |
LSE |
606156808466393284 |
| 851 |
2.066 |
15:18:38 |
LSE |
606156808466393285 |
| 921 |
2.066 |
15:18:38 |
LSE |
592083055897537884 |
| 1173 |
2.066 |
15:18:38 |
LSE |
592083055897537883 |
| 1049 |
2.064 |
15:21:25 |
LSE |
606156808466441935 |
| 1185 |
2.064 |
15:21:25 |
LSE |
606156808466441934 |
| 970 |
2.062 |
15:25:58 |
LSE |
606156808466518625 |
| 1174 |
2.062 |
15:25:58 |
LSE |
606156808466518624 |
| 105 |
2.068 |
15:32:45 |
LSE |
606156808466617611 |
| 2263 |
2.068 |
15:32:45 |
LSE |
606156808466617612 |
| 43 |
2.068 |
15:36:43 |
LSE |
592083055897839741 |
| 2339 |
2.07 |
15:37:05 |
LSE |
606156808466687490 |
| 2362 |
2.068 |
15:37:10 |
LSE |
592083055897846686 |
| 1434 |
2.068 |
15:38:08 |
LSE |
592083055897861728 |
| 109 |
2.062 |
15:39:36 |
LSE |
606156808466729908 |
| 1052 |
2.062 |
15:39:36 |
LSE |
606156808466729909 |
| 1082 |
2.06 |
15:44:19 |
LSE |
592083055897960067 |
| 1083 |
2.06 |
15:44:19 |
LSE |
592083055897960065 |
| 1162 |
2.06 |
15:44:19 |
LSE |
592083055897960066 |
| 420 |
2.056 |
15:50:55 |
LSE |
592083055898066359 |
| 990 |
2.056 |
15:51:33 |
LSE |
592083055898076418 |
| 1023 |
2.056 |
15:51:33 |
LSE |
592083055898076419 |
| 1023 |
2.056 |
15:51:33 |
LSE |
606156808466908689 |
| 260 |
2.062 |
15:58:44 |
LSE |
592083055898207276 |
| 695 |
2.062 |
15:58:44 |
LSE |
592083055898207275 |
| 1025 |
2.064 |
16:01:15 |
LSE |
606156808467089017 |
| 777 |
2.064 |
16:01:58 |
LSE |
592083055898278702 |
| 300 |
2.064 |
16:02:09 |
LSE |
592083055898282004 |
| 987 |
2.064 |
16:03:41 |
LSE |
606156808467130150 |
| 990 |
2.064 |
16:03:41 |
LSE |
606156808467130151 |
| 4020 |
2.064 |
16:03:41 |
LSE |
592083055898307901 |
| 256 |
2.064 |
16:03:41 |
LSE |
606156808467130156 |
| 1176 |
2.062 |
16:05:57 |
LSE |
606156808467173468 |
| 997 |
2.066 |
16:11:05 |
LSE |
592083055898443608 |
| 936 |
2.066 |
16:12:12 |
LSE |
592083055898465795 |
| 77 |
2.068 |
16:13:17 |
LSE |
592083055898487273 |
| 821 |
2.068 |
16:13:17 |
LSE |
592083055898487272 |
| 169 |
2.068 |
16:13:17 |
LSE |
606156808467300568 |
| 78 |
2.068 |
16:15:07 |
LSE |
592083055898523729 |
| 206 |
2.068 |
16:15:07 |
LSE |
592083055898523727 |
| 703 |
2.068 |
16:15:07 |
LSE |
592083055898523728 |
| 517 |
2.068 |
16:15:59 |
LSE |
606156808467353778 |
| 576 |
2.068 |
16:15:59 |
LSE |
606156808467353779 |
| 1042 |
2.068 |
16:17:08 |
LSE |
592083055898567229 |
| 249 |
2.068 |
16:17:50 |
LSE |
592083055898581996 |
| 278 |
2.068 |
16:17:50 |
LSE |
592083055898581994 |
| 393 |
2.068 |
16:17:50 |
LSE |
592083055898581995 |
| 2596 |
2.066 |
16:18:00 |
LSE |
592083055898585186 |
| 1732 |
2.066 |
16:18:00 |
LSE |
606156808467394419 |
| 241 |
2.066 |
16:18:05 |
LSE |
606156808467396288 |
| 563 |
2.066 |
16:22:56 |
LSE |
606156808467512277 |
| 1291 |
2.066 |
16:22:56 |
LSE |
606156808467512276 |
| 1349 |
2.066 |
16:22:56 |
LSE |
606156808467512278 |
| 1303 |
2.068 |
16:25:07 |
LSE |
606156808467572849 |
| 1900 |
2.068 |
16:25:07 |
LSE |
606156808467572848 |
| 100 |
2.068 |
16:27:08 |
LSE |
606156808467613095 |
| 817 |
2.068 |
16:27:08 |
LSE |
606156808467613096 |
| 1677 |
2.068 |
16:27:26 |
LSE |
606156808467619250 |
| 241 |
2.068 |
16:29:28 |
LSE |
606156808467662478 |
| 274 |
2.068 |
16:29:28 |
LSE |
606156808467662479 |
| 968 |
2.068 |
16:29:28 |
LSE |
606156808467662477 |
| 2754 |
2.066 |
16:29:55 |
LSE |
606156808467691844 |
|
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| Date of notification: 05 January 2026 |
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| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
|
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