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11 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 10 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. |
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| Date of purchases: |
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10 February 2026 |
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| Total number of shares purchased: |
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226,973 |
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| Highest price paid per share (pence): |
|
189.6000p |
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| Lowest price paid per share (pence): |
|
184.9000p |
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| Volume weighted average price paid per share (pence): |
|
186.9960p |
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|
To date, the Company has purchased 17,203,368 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 787,302,828 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 787,302,828. |
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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 |
226,973 |
186.9960 |
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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 |
| 22 |
1.896 |
08:07:57 |
LSE |
592096829306923494 |
| 844 |
1.896 |
08:07:57 |
LSE |
592096829306923493 |
| 30 |
1.893 |
08:10:40 |
LSE |
606170610345953986 |
| 129 |
1.893 |
08:10:40 |
LSE |
606170610345953987 |
| 235 |
1.893 |
08:10:40 |
LSE |
606170610345953988 |
| 604 |
1.893 |
08:10:40 |
LSE |
606170610345953985 |
| 1096 |
1.893 |
08:11:23 |
LSE |
592096829307000677 |
| 952 |
1.893 |
08:11:50 |
LSE |
592096829307010784 |
| 201 |
1.889 |
08:14:09 |
LSE |
592096829307060767 |
| 792 |
1.889 |
08:14:09 |
LSE |
592096829307060768 |
| 101 |
1.876 |
08:16:42 |
LSE |
592096829307115889 |
| 288 |
1.876 |
08:16:42 |
LSE |
592096829307115887 |
| 573 |
1.876 |
08:16:42 |
LSE |
592096829307115888 |
| 700 |
1.879 |
08:19:12 |
LSE |
606170610346130563 |
| 3267 |
1.879 |
08:19:12 |
LSE |
592096829307171019 |
| 555 |
1.883 |
08:19:12 |
LSE |
606170610346130619 |
| 1369 |
1.879 |
08:19:19 |
LSE |
592096829307173567 |
| 1451 |
1.873 |
08:22:22 |
LSE |
606170610346191993 |
| 1017 |
1.865 |
08:27:40 |
LSE |
606170610346282716 |
| 1435 |
1.865 |
08:27:40 |
LSE |
592096829307332156 |
| 1450 |
1.864 |
08:30:02 |
LSE |
606170610346325913 |
| 2702 |
1.854 |
08:38:39 |
LSE |
606170610346503359 |
| 2293 |
1.853 |
08:41:51 |
LSE |
606170610346563841 |
| 1954 |
1.849 |
08:48:02 |
LSE |
606170610346674689 |
| 32 |
1.851 |
09:01:28 |
LSE |
606170610346898040 |
| 44 |
1.851 |
09:01:28 |
LSE |
606170610346898038 |
| 958 |
1.851 |
09:01:28 |
LSE |
606170610346898039 |
| 929 |
1.851 |
09:02:37 |
LSE |
606170610346922244 |
| 500 |
1.851 |
09:07:32 |
LSE |
592096829308097077 |
| 516 |
1.851 |
09:07:32 |
LSE |
592096829308097078 |
| 14 |
1.849 |
09:08:28 |
LSE |
606170610347015062 |
| 101 |
1.849 |
09:08:55 |
LSE |
606170610347021113 |
| 1084 |
1.856 |
09:13:37 |
LSE |
606170610347087030 |
| 945 |
1.86 |
09:15:18 |
LSE |
592096829308214887 |
| 288 |
1.86 |
09:19:58 |
LSE |
592096829308311663 |
| 599 |
1.86 |
09:19:58 |
LSE |
592096829308311662 |
| 2453 |
1.86 |
09:19:58 |
LSE |
606170610347204934 |
| 2327 |
1.859 |
09:20:02 |
LSE |
592096829308312885 |
| 207 |
1.859 |
09:20:02 |
LSE |
592096829308312888 |
| 918 |
1.863 |
09:35:57 |
LSE |
606170610347493770 |
| 961 |
1.863 |
09:38:06 |
LSE |
606170610347531496 |
| 3072 |
1.861 |
09:39:20 |
LSE |
592096829308682558 |
| 2 |
1.861 |
09:39:20 |
LSE |
606170610347554319 |
| 40 |
1.861 |
09:39:20 |
LSE |
606170610347554317 |
| 41 |
1.861 |
09:39:20 |
LSE |
606170610347554318 |
| 524 |
1.861 |
09:39:20 |
LSE |
606170610347554320 |
| 595 |
1.861 |
09:39:20 |
LSE |
606170610347554315 |
| 1146 |
1.861 |
09:39:20 |
LSE |
606170610347554316 |
| 909 |
1.863 |
09:51:10 |
LSE |
592096829308897777 |
| 909 |
1.863 |
09:51:10 |
LSE |
606170610347755839 |
| 2736 |
1.863 |
09:51:10 |
LSE |
606170610347755838 |
| 873 |
1.863 |
09:58:29 |
LSE |
592096829309016201 |
| 1886 |
1.863 |
09:58:29 |
LSE |
606170610347867079 |
| 2763 |
1.864 |
10:08:48 |
LSE |
606170610348038403 |
| 486 |
1.864 |
10:08:48 |
LSE |
592096829309199243 |
| 745 |
1.864 |
10:08:48 |
LSE |
592096829309199241 |
| 943 |
1.862 |
10:22:29 |
LSE |
606170610348285187 |
| 3010 |
1.862 |
10:22:29 |
LSE |
606170610348285186 |
| 1051 |
1.862 |
10:22:29 |
LSE |
592096829309460978 |
| 1913 |
1.861 |
10:30:36 |
LSE |
592096829309600697 |
| 906 |
1.859 |
10:32:25 |
LSE |
592096829309636350 |
| 970 |
1.857 |
10:40:07 |
LSE |
606170610348574302 |
| 400 |
1.856 |
10:40:07 |
LSE |
592096829309772697 |
| 970 |
1.856 |
10:40:07 |
LSE |
606170610348574304 |
| 1040 |
1.856 |
10:40:07 |
LSE |
592096829309772698 |
| 117 |
1.855 |
10:42:57 |
LSE |
606170610348620304 |
| 90 |
1.855 |
10:43:29 |
LSE |
606170610348628993 |
| 1239 |
1.855 |
10:43:32 |
LSE |
606170610348629936 |
| 1024 |
1.857 |
11:01:00 |
LSE |
592096829310156975 |
| 353 |
1.856 |
11:01:00 |
LSE |
606170610348931094 |
| 671 |
1.856 |
11:01:00 |
LSE |
606170610348931093 |
| 1025 |
1.856 |
11:01:00 |
LSE |
606170610348931095 |
| 1859 |
1.856 |
11:01:00 |
LSE |
592096829310156983 |
| 162 |
1.853 |
11:18:05 |
LSE |
606170610349181347 |
| 390 |
1.853 |
11:22:33 |
LSE |
606170610349251315 |
| 316 |
1.853 |
11:22:33 |
LSE |
606170610349251557 |
| 1103 |
1.853 |
11:22:33 |
LSE |
592096829310500502 |
| 869 |
1.853 |
11:22:33 |
LSE |
592096829310500504 |
| 1990 |
1.853 |
11:22:33 |
LSE |
592096829310500503 |
| 338 |
1.853 |
11:22:33 |
LSE |
592096829310500508 |
| 872 |
1.853 |
11:22:40 |
LSE |
606170610349254889 |
| 2493 |
1.855 |
11:32:55 |
LSE |
606170610349411430 |
| 479 |
1.855 |
11:32:55 |
LSE |
606170610349411434 |
| 623 |
1.862 |
11:51:48 |
LSE |
606170610349696623 |
| 695 |
1.862 |
11:51:48 |
LSE |
606170610349696624 |
| 103 |
1.861 |
11:51:59 |
LSE |
592096829310980386 |
| 321 |
1.861 |
11:51:59 |
LSE |
592096829310980385 |
| 280 |
1.861 |
11:52:54 |
LSE |
592096829310996568 |
| 848 |
1.861 |
11:52:54 |
LSE |
592096829310996567 |
| 85 |
1.861 |
11:53:51 |
LSE |
592096829311011368 |
| 76 |
1.861 |
12:01:53 |
LSE |
606170610349843945 |
| 626 |
1.861 |
12:01:53 |
LSE |
592096829311133794 |
| 1033 |
1.861 |
12:01:53 |
LSE |
606170610349843946 |
| 404 |
1.861 |
12:02:02 |
LSE |
606170610349846439 |
| 553 |
1.861 |
12:02:02 |
LSE |
606170610349846442 |
| 1032 |
1.861 |
12:02:02 |
LSE |
592096829311136385 |
| 2379 |
1.861 |
12:02:02 |
LSE |
592096829311136386 |
| 1035 |
1.865 |
12:12:55 |
LSE |
592096829311343635 |
| 952 |
1.865 |
12:16:48 |
LSE |
606170610350095921 |
| 3193 |
1.865 |
12:16:48 |
LSE |
592096829311403927 |
| 683 |
1.865 |
12:16:48 |
LSE |
592096829311403959 |
| 880 |
1.864 |
12:34:03 |
LSE |
592096829311693766 |
| 3482 |
1.864 |
12:34:03 |
LSE |
592096829311693765 |
| 848 |
1.864 |
12:34:03 |
LSE |
592096829311693771 |
| 954 |
1.864 |
12:41:11 |
LSE |
606170610350483085 |
| 2099 |
1.864 |
12:41:11 |
LSE |
592096829311818660 |
| 1018 |
1.864 |
12:55:26 |
LSE |
592096829312052610 |
| 282 |
1.864 |
12:58:40 |
LSE |
606170610350751255 |
| 646 |
1.864 |
12:58:40 |
LSE |
606170610350751256 |
| 363 |
1.86 |
13:03:11 |
LSE |
606170610350828624 |
| 656 |
1.86 |
13:03:11 |
LSE |
606170610350828622 |
| 1019 |
1.86 |
13:03:11 |
LSE |
606170610350828625 |
| 1438 |
1.86 |
13:03:11 |
LSE |
606170610350828623 |
| 248 |
1.863 |
13:13:04 |
LSE |
606170610350990496 |
| 746 |
1.863 |
13:13:04 |
LSE |
606170610350990495 |
| 80 |
1.867 |
13:22:33 |
LSE |
592096829312525904 |
| 160 |
1.867 |
13:22:33 |
LSE |
592096829312525905 |
| 649 |
1.867 |
13:22:33 |
LSE |
592096829312525910 |
| 537 |
1.867 |
13:26:24 |
LSE |
606170610351198926 |
| 248 |
1.867 |
13:26:24 |
LSE |
592096829312586521 |
| 249 |
1.867 |
13:26:24 |
LSE |
592096829312586520 |
| 24 |
1.865 |
13:26:24 |
LSE |
606170610351198928 |
| 2414 |
1.865 |
13:26:24 |
LSE |
606170610351198931 |
| 2786 |
1.865 |
13:26:24 |
LSE |
606170610351198934 |
| 114 |
1.865 |
13:26:26 |
LSE |
592096829312587175 |
| 1444 |
1.868 |
13:30:02 |
LSE |
592096829312648911 |
| 164 |
1.865 |
13:37:49 |
LSE |
592096829312838585 |
| 945 |
1.873 |
13:45:06 |
LSE |
606170610351563040 |
| 150 |
1.875 |
13:48:47 |
LSE |
592096829313039163 |
| 784 |
1.875 |
13:48:47 |
LSE |
592096829313039164 |
| 887 |
1.875 |
13:49:31 |
LSE |
592096829313050404 |
| 1017 |
1.879 |
13:54:13 |
LSE |
592096829313143660 |
| 875 |
1.879 |
13:57:12 |
LSE |
592096829313202635 |
| 2111 |
1.876 |
13:59:31 |
LSE |
592096829313251317 |
| 2791 |
1.876 |
13:59:31 |
LSE |
592096829313251321 |
| 940 |
1.874 |
14:08:50 |
LSE |
592096829313458211 |
| 942 |
1.874 |
14:08:50 |
LSE |
606170610352017674 |
| 943 |
1.874 |
14:08:50 |
LSE |
606170610352017673 |
| 1446 |
1.874 |
14:08:50 |
LSE |
592096829313458210 |
| 906 |
1.873 |
14:14:45 |
LSE |
606170610352147083 |
| 1670 |
1.873 |
14:14:45 |
LSE |
592096829313597748 |
| 1437 |
1.864 |
14:18:17 |
LSE |
606170610352222409 |
| 875 |
1.867 |
14:26:19 |
LSE |
606170610352414374 |
| 2262 |
1.867 |
14:26:19 |
LSE |
606170610352414375 |
| 3676 |
1.868 |
14:33:39 |
LSE |
606170610352669499 |
| 649 |
1.868 |
14:33:39 |
LSE |
592096829314153456 |
| 2560 |
1.876 |
14:38:29 |
LSE |
592096829314341563 |
| 169 |
1.876 |
14:38:32 |
LSE |
592096829314342933 |
| 1203 |
1.876 |
14:38:32 |
LSE |
592096829314342943 |
| 950 |
1.873 |
14:44:21 |
LSE |
592096829314538879 |
| 2300 |
1.873 |
14:44:21 |
LSE |
606170610353036735 |
| 1192 |
1.873 |
14:48:23 |
LSE |
592096829314669120 |
| 973 |
1.873 |
14:55:22 |
LSE |
592096829314891534 |
| 973 |
1.873 |
14:55:22 |
LSE |
592096829314891535 |
| 974 |
1.873 |
14:55:22 |
LSE |
592096829314891533 |
| 976 |
1.873 |
14:55:22 |
LSE |
606170610353372524 |
| 1167 |
1.873 |
14:55:22 |
LSE |
606170610353372526 |
| 1432 |
1.873 |
14:55:22 |
LSE |
592096829314891532 |
| 772 |
1.873 |
14:55:22 |
LSE |
606170610353372537 |
| 891 |
1.878 |
14:58:58 |
LSE |
606170610353482280 |
| 2469 |
1.88 |
15:01:16 |
LSE |
592096829315094629 |
| 528 |
1.88 |
15:02:48 |
LSE |
592096829315151028 |
| 1085 |
1.88 |
15:02:48 |
LSE |
606170610353620546 |
| 410 |
1.88 |
15:02:51 |
LSE |
592096829315152535 |
| 1455 |
1.88 |
15:04:57 |
LSE |
592096829315215845 |
| 998 |
1.881 |
15:13:05 |
LSE |
592096829315493315 |
| 2015 |
1.881 |
15:13:05 |
LSE |
592096829315493316 |
| 1959 |
1.881 |
15:13:07 |
LSE |
606170610353947228 |
| 428 |
1.881 |
15:23:26 |
LSE |
606170610354265920 |
| 701 |
1.881 |
15:23:26 |
LSE |
606170610354265919 |
| 449 |
1.883 |
15:25:00 |
LSE |
606170610354338557 |
| 500 |
1.883 |
15:25:00 |
LSE |
606170610354338556 |
| 431 |
1.883 |
15:26:26 |
LSE |
592096829315965273 |
| 500 |
1.883 |
15:26:26 |
LSE |
592096829315965272 |
| 375 |
1.883 |
15:27:43 |
LSE |
592096829316005551 |
| 500 |
1.883 |
15:27:43 |
LSE |
592096829316005550 |
| 436 |
1.883 |
15:29:10 |
LSE |
606170610354485367 |
| 500 |
1.883 |
15:29:10 |
LSE |
606170610354485366 |
| 1209 |
1.881 |
15:30:55 |
LSE |
592096829316122745 |
| 116 |
1.881 |
15:31:24 |
LSE |
592096829316143975 |
| 2601 |
1.881 |
15:31:24 |
LSE |
592096829316143974 |
| 559 |
1.881 |
15:31:24 |
LSE |
592096829316143977 |
| 149 |
1.881 |
15:31:30 |
LSE |
592096829316148348 |
| 70 |
1.881 |
15:31:51 |
LSE |
592096829316160326 |
| 1508 |
1.881 |
15:31:51 |
LSE |
592096829316160327 |
| 1445 |
1.879 |
15:33:55 |
LSE |
592096829316231399 |
| 959 |
1.881 |
15:41:02 |
LSE |
606170610354893322 |
| 2406 |
1.881 |
15:41:02 |
LSE |
606170610354893321 |
| 1649 |
1.881 |
15:41:05 |
LSE |
592096829316487684 |
| 921 |
1.882 |
15:46:57 |
LSE |
606170610355072279 |
| 55 |
1.881 |
15:47:31 |
LSE |
606170610355091389 |
| 2966 |
1.881 |
15:47:31 |
LSE |
606170610355091555 |
| 163 |
1.881 |
15:47:37 |
LSE |
606170610355095271 |
| 156 |
1.881 |
15:47:42 |
LSE |
606170610355097398 |
| 186 |
1.881 |
15:48:24 |
LSE |
606170610355120317 |
| 387 |
1.881 |
15:49:26 |
LSE |
606170610355161860 |
| 1061 |
1.881 |
15:49:44 |
LSE |
606170610355172349 |
| 963 |
1.88 |
15:56:12 |
LSE |
592096829316995097 |
| 2596 |
1.88 |
15:56:12 |
LSE |
592096829316995098 |
| 599 |
1.88 |
15:58:44 |
LSE |
606170610355456471 |
| 895 |
1.88 |
15:58:44 |
LSE |
592096829317078644 |
| 898 |
1.88 |
15:58:44 |
LSE |
592096829317078643 |
| 959 |
1.88 |
15:58:44 |
LSE |
606170610355456472 |
| 1426 |
1.879 |
16:00:45 |
LSE |
592096829317155687 |
| 1039 |
1.88 |
16:07:34 |
LSE |
606170610355748748 |
| 908 |
1.88 |
16:08:35 |
LSE |
606170610355785047 |
| 65 |
1.88 |
16:09:49 |
LSE |
592096829317472597 |
| 170 |
1.88 |
16:09:49 |
LSE |
592096829317472598 |
| 720 |
1.88 |
16:09:49 |
LSE |
606170610355829784 |
| 1130 |
1.882 |
16:10:22 |
LSE |
592096829317496279 |
| 929 |
1.882 |
16:10:49 |
LSE |
592096829317513139 |
| 3106 |
1.881 |
16:10:52 |
LSE |
606170610355871006 |
| 999 |
1.881 |
16:11:12 |
LSE |
592096829317529322 |
| 937 |
1.881 |
16:16:11 |
LSE |
606170610356074278 |
| 2348 |
1.881 |
16:16:11 |
LSE |
592096829317727992 |
| 1447 |
1.881 |
16:16:13 |
LSE |
606170610356075207 |
| 931 |
1.882 |
16:19:16 |
LSE |
592096829317850415 |
| 1461 |
1.882 |
16:19:16 |
LSE |
592096829317850414 |
| 1446 |
1.885 |
16:19:47 |
LSE |
592096829317872261 |
| 96 |
1.878 |
16:21:45 |
LSE |
592096829317964386 |
| 146 |
1.878 |
16:22:22 |
LSE |
592096829317989942 |
| 1032 |
1.881 |
16:25:50 |
LSE |
592096829318139489 |
| 1031 |
1.879 |
16:26:13 |
LSE |
606170610356486203 |
| 3828 |
1.879 |
16:26:13 |
LSE |
592096829318157632 |
|
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| Date of notification: 11 February 2026 |
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| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
|
|
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