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02 February 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 30 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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30 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): |
|
183.5000p |
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| Lowest price paid per share (pence): |
|
181.1000p |
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| Volume weighted average price paid per share (pence): |
|
182.0163p |
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|
To date, the Company has purchased 15,597,924 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 788,908,272 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 788,908,272. |
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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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| Trading venue |
Aggregated volume (shares) |
Volume weighted average price (pence) |
|
|
| London Stock Exchange |
230,000 |
182.0163 |
|
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| Schedule of Purchases - Individual Transactions |
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|
|
| Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
| 343 |
1.813 |
08:01:50 |
LSE |
606166717500227569 |
| 582 |
1.813 |
08:01:50 |
LSE |
606166717500227571 |
| 1248 |
1.813 |
08:01:50 |
LSE |
606166717500227570 |
| 720 |
1.813 |
08:01:50 |
LSE |
592092936465135003 |
| 967 |
1.813 |
08:12:25 |
LSE |
592092936465425444 |
| 1350 |
1.813 |
08:12:25 |
LSE |
592092936465425446 |
| 1934 |
1.813 |
08:12:25 |
LSE |
606166717500506749 |
| 282 |
1.818 |
08:15:44 |
LSE |
606166717500581772 |
| 757 |
1.818 |
08:15:44 |
LSE |
606166717500581771 |
| 955 |
1.819 |
08:21:42 |
LSE |
606166717500704913 |
| 1045 |
1.819 |
08:23:33 |
LSE |
592092936465666613 |
| 1050 |
1.82 |
08:24:49 |
LSE |
592092936465690973 |
| 954 |
1.82 |
08:26:41 |
LSE |
606166717500795413 |
| 963 |
1.82 |
08:28:46 |
LSE |
606166717500832646 |
| 1284 |
1.822 |
08:34:39 |
LSE |
606166717500954768 |
| 3467 |
1.822 |
08:34:39 |
LSE |
606166717500954769 |
| 332 |
1.822 |
08:34:39 |
LSE |
592092936465890501 |
| 714 |
1.822 |
08:34:39 |
LSE |
592092936465890500 |
| 1491 |
1.821 |
08:35:45 |
LSE |
606166717500977093 |
| 1344 |
1.817 |
08:39:27 |
LSE |
606166717501051671 |
| 945 |
1.817 |
08:52:35 |
LSE |
592092936466257777 |
| 975 |
1.817 |
08:55:10 |
LSE |
592092936466303005 |
| 927 |
1.815 |
08:56:45 |
LSE |
592092936466331083 |
| 927 |
1.815 |
08:56:45 |
LSE |
606166717501370573 |
| 2665 |
1.815 |
08:56:45 |
LSE |
592092936466331082 |
| 993 |
1.817 |
09:11:10 |
LSE |
606166717501630026 |
| 977 |
1.817 |
09:14:07 |
LSE |
606166717501678574 |
| 1052 |
1.817 |
09:17:26 |
LSE |
606166717501738559 |
| 1050 |
1.817 |
09:20:59 |
LSE |
606166717501796438 |
| 940 |
1.816 |
09:23:43 |
LSE |
592092936466828124 |
| 1652 |
1.818 |
09:27:09 |
LSE |
606166717501904411 |
| 3810 |
1.819 |
09:30:30 |
LSE |
606166717501960054 |
| 1077 |
1.819 |
09:30:30 |
LSE |
592092936466947779 |
| 913 |
1.818 |
09:39:42 |
LSE |
606166717502119281 |
| 2739 |
1.818 |
09:39:42 |
LSE |
606166717502119280 |
| 3281 |
1.82 |
09:51:00 |
LSE |
592092936467313342 |
| 255 |
1.82 |
09:52:01 |
LSE |
606166717502329472 |
| 270 |
1.82 |
09:52:01 |
LSE |
592092936467334047 |
| 805 |
1.82 |
09:52:01 |
LSE |
606166717502329473 |
| 938 |
1.82 |
09:52:01 |
LSE |
592092936467334052 |
| 1017 |
1.818 |
10:12:01 |
LSE |
592092936467652881 |
| 1017 |
1.818 |
10:12:01 |
LSE |
606166717502631020 |
| 1017 |
1.818 |
10:12:01 |
LSE |
606166717502631021 |
| 1017 |
1.818 |
10:12:01 |
LSE |
606166717502631022 |
| 1344 |
1.818 |
10:12:01 |
LSE |
606166717502631019 |
| 1647 |
1.818 |
10:12:01 |
LSE |
606166717502631023 |
| 1012 |
1.816 |
10:23:51 |
LSE |
592092936467853742 |
| 1012 |
1.816 |
10:23:51 |
LSE |
606166717502818745 |
| 1336 |
1.816 |
10:23:51 |
LSE |
592092936467853741 |
| 1339 |
1.813 |
10:27:08 |
LSE |
606166717502867931 |
| 161 |
1.816 |
10:38:51 |
LSE |
606166717503059024 |
| 2681 |
1.816 |
10:38:51 |
LSE |
606166717503059025 |
| 904 |
1.818 |
10:52:41 |
LSE |
606166717503270852 |
| 2541 |
1.816 |
10:53:35 |
LSE |
606166717503284310 |
| 1892 |
1.82 |
10:59:31 |
LSE |
606166717503379961 |
| 1342 |
1.821 |
11:00:23 |
LSE |
592092936468467934 |
| 1335 |
1.818 |
11:10:08 |
LSE |
592092936468630421 |
| 1338 |
1.816 |
11:13:28 |
LSE |
592092936468688285 |
| 990 |
1.813 |
11:20:29 |
LSE |
606166717503713700 |
| 1346 |
1.813 |
11:20:29 |
LSE |
606166717503713699 |
| 907 |
1.813 |
11:32:13 |
LSE |
592092936469006851 |
| 3069 |
1.811 |
11:34:58 |
LSE |
592092936469056449 |
| 1007 |
1.816 |
11:57:42 |
LSE |
606166717504320480 |
| 1517 |
1.816 |
11:57:42 |
LSE |
592092936469448315 |
| 1537 |
1.816 |
11:58:15 |
LSE |
606166717504328441 |
| 56 |
1.818 |
12:01:42 |
LSE |
606166717504389515 |
| 847 |
1.818 |
12:01:42 |
LSE |
606166717504389516 |
| 1010 |
1.818 |
12:04:09 |
LSE |
606166717504440750 |
| 968 |
1.818 |
12:06:40 |
LSE |
592092936469622892 |
| 1062 |
1.818 |
12:09:24 |
LSE |
606166717504533060 |
| 770 |
1.818 |
12:11:48 |
LSE |
592092936469717252 |
| 45 |
1.818 |
12:11:48 |
LSE |
592092936469717255 |
| 206 |
1.818 |
12:11:51 |
LSE |
592092936469718336 |
| 952 |
1.818 |
12:15:35 |
LSE |
592092936469785332 |
| 318 |
1.818 |
12:18:31 |
LSE |
592092936469834064 |
| 712 |
1.818 |
12:18:31 |
LSE |
592092936469834066 |
| 1036 |
1.819 |
12:19:36 |
LSE |
592092936469853229 |
| 91 |
1.821 |
12:24:06 |
LSE |
592092936469929049 |
| 109 |
1.821 |
12:24:06 |
LSE |
592092936469929048 |
| 718 |
1.821 |
12:24:06 |
LSE |
592092936469929050 |
| 310 |
1.821 |
12:24:06 |
LSE |
606166717504772906 |
| 2698 |
1.82 |
12:24:53 |
LSE |
606166717504785746 |
| 886 |
1.82 |
12:24:53 |
LSE |
606166717504785748 |
| 134 |
1.82 |
12:27:10 |
LSE |
606166717504823906 |
| 1036 |
1.82 |
12:27:10 |
LSE |
592092936469983520 |
| 907 |
1.82 |
12:27:10 |
LSE |
592092936469983525 |
| 1207 |
1.82 |
12:42:13 |
LSE |
592092936470264987 |
| 1382 |
1.82 |
12:42:13 |
LSE |
592092936470264988 |
| 623 |
1.82 |
12:42:13 |
LSE |
606166717505086107 |
| 1821 |
1.82 |
12:42:13 |
LSE |
606166717505086108 |
| 236 |
1.821 |
12:55:31 |
LSE |
606166717505304167 |
| 730 |
1.821 |
12:55:31 |
LSE |
606166717505304165 |
| 966 |
1.821 |
12:55:31 |
LSE |
592092936470497558 |
| 2329 |
1.821 |
12:55:31 |
LSE |
606166717505304166 |
| 312 |
1.815 |
13:09:51 |
LSE |
606166717505548844 |
| 629 |
1.815 |
13:09:51 |
LSE |
606166717505548843 |
| 104 |
1.815 |
13:09:51 |
LSE |
606166717505548845 |
| 991 |
1.818 |
13:24:01 |
LSE |
592092936471006263 |
| 991 |
1.818 |
13:24:01 |
LSE |
606166717505779290 |
| 1057 |
1.819 |
13:25:44 |
LSE |
592092936471038020 |
| 1092 |
1.82 |
13:26:07 |
LSE |
592092936471044899 |
| 1016 |
1.821 |
13:29:18 |
LSE |
592092936471100381 |
| 2359 |
1.819 |
13:30:01 |
LSE |
606166717505881256 |
| 2644 |
1.819 |
13:30:01 |
LSE |
592092936471114275 |
| 38 |
1.819 |
13:30:01 |
LSE |
606166717505881277 |
| 246 |
1.819 |
13:33:28 |
LSE |
592092936471186586 |
| 1086 |
1.819 |
13:33:28 |
LSE |
592092936471186584 |
| 86 |
1.821 |
13:40:45 |
LSE |
592092936471323289 |
| 172 |
1.821 |
13:40:45 |
LSE |
592092936471323290 |
| 50 |
1.821 |
13:40:45 |
LSE |
592092936471323296 |
| 86 |
1.821 |
13:40:45 |
LSE |
592092936471323293 |
| 258 |
1.821 |
13:40:45 |
LSE |
592092936471323291 |
| 258 |
1.821 |
13:40:45 |
LSE |
592092936471323292 |
| 224 |
1.823 |
13:44:51 |
LSE |
592092936471400693 |
| 807 |
1.823 |
13:44:51 |
LSE |
592092936471400692 |
| 480 |
1.822 |
13:50:15 |
LSE |
592092936471501016 |
| 904 |
1.822 |
13:50:15 |
LSE |
606166717506246095 |
| 3081 |
1.822 |
13:50:15 |
LSE |
592092936471501017 |
| 110 |
1.828 |
14:05:42 |
LSE |
606166717506568261 |
| 730 |
1.828 |
14:05:42 |
LSE |
606166717506568262 |
| 782 |
1.828 |
14:05:42 |
LSE |
592092936471839147 |
| 1875 |
1.833 |
14:10:03 |
LSE |
606166717506654607 |
| 889 |
1.834 |
14:13:32 |
LSE |
592092936471996950 |
| 56 |
1.835 |
14:16:21 |
LSE |
606166717506776068 |
| 96 |
1.835 |
14:16:21 |
LSE |
606166717506776070 |
| 794 |
1.835 |
14:16:21 |
LSE |
606166717506776069 |
| 3868 |
1.832 |
14:18:20 |
LSE |
606166717506816948 |
| 116 |
1.832 |
14:18:26 |
LSE |
592092936472101091 |
| 983 |
1.832 |
14:18:26 |
LSE |
592092936472101092 |
| 1295 |
1.832 |
14:18:26 |
LSE |
592092936472101090 |
| 599 |
1.826 |
14:31:02 |
LSE |
592092936472453331 |
| 693 |
1.826 |
14:31:02 |
LSE |
592092936472453332 |
| 1967 |
1.826 |
14:31:02 |
LSE |
592092936472453330 |
| 1847 |
1.826 |
14:31:02 |
LSE |
606166717507154396 |
| 3130 |
1.826 |
14:38:38 |
LSE |
592092936472734565 |
| 1449 |
1.826 |
14:38:38 |
LSE |
606166717507423022 |
| 34 |
1.824 |
14:39:18 |
LSE |
592092936472754418 |
| 1314 |
1.824 |
14:39:18 |
LSE |
592092936472754417 |
| 223 |
1.817 |
14:46:00 |
LSE |
592092936472963450 |
| 1006 |
1.817 |
14:46:00 |
LSE |
592092936472963452 |
| 1006 |
1.817 |
14:46:00 |
LSE |
592092936472963454 |
| 1007 |
1.817 |
14:46:00 |
LSE |
592092936472963453 |
| 1099 |
1.817 |
14:46:00 |
LSE |
592092936472963451 |
| 2504 |
1.815 |
14:50:16 |
LSE |
606166717507790610 |
| 1009 |
1.815 |
14:56:23 |
LSE |
592092936473333501 |
| 1009 |
1.813 |
14:57:00 |
LSE |
592092936473351881 |
| 1009 |
1.813 |
14:57:00 |
LSE |
592092936473351882 |
| 1010 |
1.813 |
14:57:00 |
LSE |
606166717508015042 |
| 1336 |
1.813 |
14:57:00 |
LSE |
606166717508015041 |
| 1611 |
1.821 |
15:04:45 |
LSE |
606166717508273643 |
| 946 |
1.823 |
15:07:18 |
LSE |
606166717508353490 |
| 933 |
1.824 |
15:09:16 |
LSE |
592092936473761161 |
| 2242 |
1.823 |
15:09:38 |
LSE |
606166717508415008 |
| 47 |
1.823 |
15:09:38 |
LSE |
592092936473770554 |
| 637 |
1.823 |
15:09:38 |
LSE |
592092936473770555 |
| 1955 |
1.823 |
15:09:38 |
LSE |
592092936473770556 |
| 627 |
1.822 |
15:09:38 |
LSE |
606166717508415017 |
| 41 |
1.819 |
15:19:18 |
LSE |
592092936474036023 |
| 904 |
1.819 |
15:19:18 |
LSE |
592092936474036022 |
| 944 |
1.82 |
15:26:41 |
LSE |
592092936474239933 |
| 944 |
1.82 |
15:26:41 |
LSE |
606166717508864593 |
| 1471 |
1.82 |
15:26:41 |
LSE |
592092936474239935 |
| 2726 |
1.82 |
15:26:41 |
LSE |
606166717508864596 |
| 1625 |
1.82 |
15:26:41 |
LSE |
592092936474239951 |
| 1611 |
1.818 |
15:27:45 |
LSE |
606166717508897164 |
| 203 |
1.816 |
15:31:11 |
LSE |
592092936474369270 |
| 1348 |
1.816 |
15:31:11 |
LSE |
606166717508988412 |
| 769 |
1.816 |
15:31:11 |
LSE |
592092936474369271 |
| 3024 |
1.82 |
15:36:55 |
LSE |
606166717509134046 |
| 346 |
1.82 |
15:36:55 |
LSE |
606166717509134049 |
| 654 |
1.82 |
15:36:55 |
LSE |
606166717509134050 |
| 911 |
1.823 |
15:43:37 |
LSE |
592092936474685478 |
| 3076 |
1.823 |
15:43:37 |
LSE |
592092936474685477 |
| 848 |
1.823 |
15:43:37 |
LSE |
606166717509294480 |
| 2205 |
1.824 |
15:48:42 |
LSE |
606166717509420758 |
| 1042 |
1.823 |
15:48:42 |
LSE |
592092936474816049 |
| 1054 |
1.823 |
15:52:14 |
LSE |
592092936474910976 |
| 1326 |
1.823 |
15:52:14 |
LSE |
606166717509512746 |
| 88 |
1.822 |
15:58:45 |
LSE |
592092936475097532 |
| 747 |
1.822 |
15:58:45 |
LSE |
606166717509690587 |
| 831 |
1.822 |
15:58:45 |
LSE |
592092936475097533 |
| 1405 |
1.822 |
15:58:45 |
LSE |
606166717509690588 |
| 1686 |
1.822 |
15:58:45 |
LSE |
592092936475097538 |
| 987 |
1.824 |
16:07:43 |
LSE |
606166717509955782 |
| 1723 |
1.824 |
16:07:43 |
LSE |
592092936475373995 |
| 1003 |
1.824 |
16:07:45 |
LSE |
606166717509956695 |
| 227 |
1.824 |
16:09:58 |
LSE |
606166717510024091 |
| 818 |
1.824 |
16:09:58 |
LSE |
606166717510024090 |
| 925 |
1.824 |
16:11:10 |
LSE |
606166717510064217 |
| 927 |
1.824 |
16:12:04 |
LSE |
606166717510091306 |
| 889 |
1.824 |
16:13:03 |
LSE |
592092936475546507 |
| 88 |
1.824 |
16:14:03 |
LSE |
606166717510146174 |
| 812 |
1.824 |
16:14:03 |
LSE |
606166717510146175 |
| 106 |
1.824 |
16:15:06 |
LSE |
606166717510176975 |
| 295 |
1.824 |
16:15:06 |
LSE |
606166717510176974 |
| 590 |
1.824 |
16:15:06 |
LSE |
606166717510176973 |
| 1180 |
1.825 |
16:15:37 |
LSE |
592092936475621910 |
| 247 |
1.825 |
16:16:37 |
LSE |
606166717510220621 |
| 704 |
1.825 |
16:16:37 |
LSE |
606166717510220622 |
| 808 |
1.823 |
16:16:47 |
LSE |
606166717510226070 |
| 1931 |
1.823 |
16:16:47 |
LSE |
606166717510226071 |
| 1622 |
1.823 |
16:16:47 |
LSE |
606166717510226074 |
| 1073 |
1.822 |
16:22:01 |
LSE |
592092936475847598 |
| 939 |
1.822 |
16:22:57 |
LSE |
592092936475880102 |
| 1040 |
1.82 |
16:23:06 |
LSE |
592092936475886114 |
| 1040 |
1.82 |
16:23:06 |
LSE |
592092936475886115 |
| 1040 |
1.82 |
16:23:06 |
LSE |
592092936475886116 |
| 1331 |
1.82 |
16:23:06 |
LSE |
592092936475886113 |
| 123 |
1.823 |
16:28:51 |
LSE |
606166717510645053 |
| 865 |
1.823 |
16:28:51 |
LSE |
606166717510645054 |
| 138 |
1.823 |
16:28:51 |
LSE |
592092936476091856 |
| 817 |
1.823 |
16:28:51 |
LSE |
592092936476091855 |
| 115 |
1.826 |
16:29:42 |
LSE |
606166717510673742 |
| 320 |
1.826 |
16:29:42 |
LSE |
606166717510673741 |
| 540 |
1.826 |
16:29:42 |
LSE |
606166717510673743 |
| 21 |
1.826 |
16:29:46 |
LSE |
606166717510677270 |
| 460 |
1.826 |
16:29:46 |
LSE |
606166717510677269 |
| 489 |
1.826 |
16:29:46 |
LSE |
606166717510677271 |
| 59 |
1.826 |
16:29:51 |
LSE |
606166717510695655 |
| 1000 |
1.826 |
16:29:51 |
LSE |
606166717510695657 |
| 49 |
1.826 |
16:29:51 |
LSE |
592092936476143724 |
| 553 |
1.826 |
16:29:51 |
LSE |
592092936476143768 |
|
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| Date of notification: 02 February 2026 |
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| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
|
|
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