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SSP Group plc announced on 26 February 2026 that it purchased 227,871 of its ordinary shares for cancellation on 25 February 2026 from Barclays Bank plc. These shares were acquired at a volume-weighted average price of 201.1423p, with prices ranging from 200.2000p to 202.2000p, as part of its £100 million share repurchase programme announced on 09 October 2025. Following this transaction, SSP Group plc has 785,179,027 ordinary shares in issue and has cumulatively purchased 19,327,169 shares for cancellation under the programme.
| Date | 26 Feb 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 4312U |
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26 February 2026 |
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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 25 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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25 February 2026 |
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Total number of shares purchased: |
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227,871 |
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Highest price paid per share (pence): |
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202.2000p |
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Lowest price paid per share (pence): |
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200.2000p |
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Volume weighted average price paid per share (pence): |
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201.1423p |
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To date, the Company has purchased 19,327,169 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 785,179,027 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 785,179,027.
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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) |
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London Stock Exchange |
227,871 |
201.1423 |
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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 |
|
845 |
2.012 |
08:06:56 |
LSE |
606175918753185382 |
|
3310 |
2.008 |
08:07:08 |
LSE |
606175918753191229 |
|
1546 |
2.008 |
08:07:08 |
LSE |
592102166179972758 |
|
181 |
2.006 |
08:13:36 |
LSE |
606175918753357606 |
|
513 |
2.006 |
08:13:36 |
LSE |
606175918753357607 |
|
1772 |
2.006 |
08:13:36 |
LSE |
606175918753357605 |
|
2238 |
2.01 |
08:23:00 |
LSE |
592102166180371478 |
|
1063 |
2.01 |
08:23:00 |
LSE |
606175918753573469 |
|
1096 |
2.01 |
08:23:00 |
LSE |
606175918753573468 |
|
524 |
2.01 |
08:23:00 |
LSE |
592102166180371491 |
|
1508 |
2.008 |
08:24:08 |
LSE |
592102166180394305 |
|
928 |
2.008 |
08:32:26 |
LSE |
592102166180583838 |
|
1999 |
2.008 |
08:32:26 |
LSE |
592102166180583839 |
|
931 |
2.01 |
08:55:38 |
LSE |
592102166181051713 |
|
931 |
2.01 |
08:55:38 |
LSE |
606175918754215379 |
|
2878 |
2.01 |
08:55:38 |
LSE |
606175918754215380 |
|
3325 |
2.01 |
08:55:38 |
LSE |
606175918754215386 |
|
13 |
2.012 |
09:23:35 |
LSE |
592102166181594950 |
|
1 |
2.012 |
09:24:05 |
LSE |
592102166181603631 |
|
925 |
2.012 |
09:26:57 |
LSE |
592102166181651036 |
|
1176 |
2.012 |
09:26:57 |
LSE |
606175918754778056 |
|
1457 |
2.012 |
09:26:57 |
LSE |
592102166181651038 |
|
1472 |
2.012 |
09:26:57 |
LSE |
592102166181651037 |
|
1661 |
2.012 |
09:26:57 |
LSE |
592102166181651039 |
|
2842 |
2.012 |
09:26:57 |
LSE |
606175918754778058 |
|
3461 |
2.012 |
09:26:57 |
LSE |
606175918754778057 |
|
2610 |
2.01 |
09:26:57 |
LSE |
606175918754778064 |
|
923 |
2.01 |
09:37:44 |
LSE |
606175918754963869 |
|
437 |
2.01 |
09:48:10 |
LSE |
606175918755146531 |
|
520 |
2.01 |
09:48:10 |
LSE |
606175918755146530 |
|
890 |
2.01 |
09:50:30 |
LSE |
606175918755184712 |
|
2 |
2.01 |
09:52:58 |
LSE |
606175918755223093 |
|
928 |
2.01 |
09:53:22 |
LSE |
606175918755228962 |
|
1772 |
2.01 |
09:53:22 |
LSE |
606175918755228961 |
|
1957 |
2.01 |
09:53:22 |
LSE |
606175918755228963 |
|
1988 |
2.01 |
09:53:22 |
LSE |
606175918755228969 |
|
3319 |
2.012 |
10:02:30 |
LSE |
606175918755423650 |
|
1131 |
2.012 |
10:10:55 |
LSE |
592102166182519389 |
|
1793 |
2.012 |
10:10:55 |
LSE |
592102166182519390 |
|
1499 |
2.01 |
10:15:06 |
LSE |
592102166182604107 |
|
1503 |
2.006 |
10:18:19 |
LSE |
592102166182670958 |
|
3521 |
2.006 |
10:33:38 |
LSE |
592102166182974031 |
|
1394 |
2.006 |
10:33:38 |
LSE |
606175918756031351 |
|
995 |
2.002 |
10:58:34 |
LSE |
592102166183528045 |
|
995 |
2.002 |
10:58:34 |
LSE |
592102166183528046 |
|
995 |
2.002 |
10:58:34 |
LSE |
606175918756555108 |
|
996 |
2.002 |
10:58:34 |
LSE |
606175918756555106 |
|
999 |
2.002 |
10:58:34 |
LSE |
606175918756555105 |
|
1506 |
2.002 |
10:58:34 |
LSE |
606175918756555104 |
|
329 |
2.002 |
11:00:08 |
LSE |
606175918756611329 |
|
1180 |
2.002 |
11:00:08 |
LSE |
606175918756611330 |
|
1506 |
2.002 |
11:04:31 |
LSE |
592102166183760958 |
|
965 |
2.012 |
11:29:32 |
LSE |
606175918757335497 |
|
886 |
2.012 |
11:33:13 |
LSE |
592102166184416781 |
|
136 |
2.012 |
11:37:45 |
LSE |
592102166184508253 |
|
799 |
2.012 |
11:37:45 |
LSE |
592102166184508254 |
|
3201 |
2.012 |
11:37:45 |
LSE |
592102166184508255 |
|
262 |
2.012 |
11:37:45 |
LSE |
592102166184508259 |
|
2400 |
2.012 |
11:37:45 |
LSE |
592102166184508258 |
|
271 |
2.01 |
11:46:25 |
LSE |
592102166184687287 |
|
1167 |
2.01 |
11:53:05 |
LSE |
592102166184825741 |
|
1 |
2.01 |
11:58:52 |
LSE |
592102166184987647 |
|
63 |
2.01 |
12:00:00 |
LSE |
592102166185091780 |
|
546 |
2.01 |
12:00:00 |
LSE |
606175918758048596 |
|
999 |
2.01 |
12:00:00 |
LSE |
606175918758048593 |
|
999 |
2.01 |
12:00:00 |
LSE |
606175918758048595 |
|
999 |
2.01 |
12:00:00 |
LSE |
606175918758048597 |
|
454 |
2.01 |
12:00:00 |
LSE |
606175918758049354 |
|
749 |
2.01 |
12:00:00 |
LSE |
606175918758049356 |
|
250 |
2.01 |
12:00:03 |
LSE |
606175918758056581 |
|
904 |
2.014 |
12:15:33 |
LSE |
592102166185457590 |
|
323 |
2.014 |
12:18:29 |
LSE |
606175918758451696 |
|
624 |
2.014 |
12:18:29 |
LSE |
606175918758451695 |
|
385 |
2.014 |
12:21:37 |
LSE |
592102166185584780 |
|
588 |
2.014 |
12:21:37 |
LSE |
592102166185584779 |
|
557 |
2.008 |
12:23:28 |
LSE |
606175918758552485 |
|
904 |
2.008 |
12:23:28 |
LSE |
592102166185625782 |
|
905 |
2.008 |
12:23:28 |
LSE |
592102166185625783 |
|
905 |
2.008 |
12:23:28 |
LSE |
606175918758552487 |
|
918 |
2.008 |
12:23:28 |
LSE |
592102166185625784 |
|
948 |
2.008 |
12:23:28 |
LSE |
606175918758552486 |
|
707 |
2.008 |
12:28:31 |
LSE |
592102166185733296 |
|
788 |
2.008 |
12:28:31 |
LSE |
592102166185733294 |
|
37 |
2.006 |
12:45:10 |
LSE |
606175918758967187 |
|
37 |
2.006 |
12:45:10 |
LSE |
606175918758967188 |
|
37 |
2.006 |
12:45:10 |
LSE |
606175918758967189 |
|
1394 |
2.006 |
12:45:18 |
LSE |
606175918758969681 |
|
77 |
2.012 |
12:53:54 |
LSE |
592102166186225492 |
|
242 |
2.012 |
12:53:54 |
LSE |
592102166186225494 |
|
571 |
2.012 |
12:53:54 |
LSE |
592102166186225493 |
|
338 |
2.012 |
12:54:34 |
LSE |
606175918759130811 |
|
593 |
2.012 |
12:54:34 |
LSE |
606175918759130810 |
|
398 |
2.012 |
12:58:16 |
LSE |
606175918759202489 |
|
573 |
2.012 |
12:58:16 |
LSE |
606175918759202490 |
|
362 |
2.008 |
13:00:33 |
LSE |
606175918759248117 |
|
2811 |
2.008 |
13:00:33 |
LSE |
606175918759248118 |
|
1016 |
2.008 |
13:00:33 |
LSE |
606175918759248133 |
|
1288 |
2.008 |
13:00:56 |
LSE |
606175918759254447 |
|
206 |
2.008 |
13:01:57 |
LSE |
592102166186392114 |
|
162 |
2.01 |
13:08:56 |
LSE |
606175918759407188 |
|
306 |
2.01 |
13:08:56 |
LSE |
606175918759407189 |
|
1028 |
2.01 |
13:08:56 |
LSE |
606175918759407191 |
|
1340 |
2.01 |
13:28:23 |
LSE |
606175918759797388 |
|
884 |
2.01 |
13:28:23 |
LSE |
592102166186941098 |
|
853 |
2.01 |
13:29:29 |
LSE |
592102166186966861 |
|
884 |
2.008 |
13:31:23 |
LSE |
592102166187014563 |
|
884 |
2.008 |
13:31:23 |
LSE |
592102166187014565 |
|
884 |
2.008 |
13:31:23 |
LSE |
606175918759866053 |
|
885 |
2.008 |
13:31:23 |
LSE |
606175918759866055 |
|
1495 |
2.008 |
13:31:23 |
LSE |
592102166187014564 |
|
946 |
2.01 |
13:46:09 |
LSE |
592102166187369077 |
|
278 |
2.01 |
13:48:25 |
LSE |
592102166187426749 |
|
577 |
2.01 |
13:48:25 |
LSE |
592102166187426748 |
|
722 |
2.006 |
13:50:32 |
LSE |
606175918760311307 |
|
781 |
2.006 |
13:50:32 |
LSE |
606175918760311306 |
|
98 |
2.006 |
13:50:53 |
LSE |
606175918760318647 |
|
190 |
2.006 |
13:50:53 |
LSE |
592102166187493859 |
|
755 |
2.006 |
13:50:53 |
LSE |
592102166187493858 |
|
847 |
2.006 |
14:00:29 |
LSE |
606175918760556888 |
|
945 |
2.006 |
14:00:29 |
LSE |
606175918760556890 |
|
946 |
2.006 |
14:00:29 |
LSE |
592102166187745755 |
|
973 |
2.006 |
14:00:29 |
LSE |
592102166187745757 |
|
973 |
2.006 |
14:00:29 |
LSE |
592102166187745758 |
|
973 |
2.006 |
14:00:29 |
LSE |
606175918760556892 |
|
1000 |
2.006 |
14:00:29 |
LSE |
606175918760556891 |
|
923 |
2.006 |
14:11:20 |
LSE |
592102166188042863 |
|
923 |
2.006 |
14:11:20 |
LSE |
606175918760839171 |
|
924 |
2.006 |
14:11:20 |
LSE |
606175918760839170 |
|
1502 |
2.006 |
14:11:20 |
LSE |
606175918760839169 |
|
255 |
2.006 |
14:13:18 |
LSE |
592102166188094359 |
|
1250 |
2.006 |
14:13:18 |
LSE |
592102166188094361 |
|
2148 |
2.014 |
14:20:47 |
LSE |
592102166188315550 |
|
1114 |
2.014 |
14:20:47 |
LSE |
606175918761097016 |
|
531 |
2.008 |
14:31:58 |
LSE |
592102166188749976 |
|
956 |
2.008 |
14:31:58 |
LSE |
606175918761514653 |
|
958 |
2.008 |
14:31:58 |
LSE |
592102166188749975 |
|
959 |
2.01 |
14:31:58 |
LSE |
592102166188749974 |
|
1509 |
2.008 |
14:31:58 |
LSE |
606175918761514652 |
|
1 |
2.008 |
14:31:58 |
LSE |
606175918761514654 |
|
428 |
2.008 |
14:31:58 |
LSE |
592102166188749979 |
|
958 |
2.008 |
14:31:58 |
LSE |
606175918761514657 |
|
1484 |
2.008 |
14:35:05 |
LSE |
592102166188914696 |
|
983 |
2.006 |
14:45:26 |
LSE |
592102166189380120 |
|
983 |
2.006 |
14:45:26 |
LSE |
592102166189380122 |
|
983 |
2.006 |
14:45:26 |
LSE |
606175918762120052 |
|
984 |
2.006 |
14:45:26 |
LSE |
592102166189380119 |
|
984 |
2.006 |
14:45:26 |
LSE |
592102166189380121 |
|
1496 |
2.006 |
14:45:26 |
LSE |
606175918762120051 |
|
97 |
2.006 |
14:46:52 |
LSE |
592102166189437633 |
|
1411 |
2.006 |
14:46:52 |
LSE |
592102166189437635 |
|
2647 |
2.004 |
14:52:53 |
LSE |
592102166189734823 |
|
702 |
2.004 |
14:52:53 |
LSE |
606175918762462159 |
|
1490 |
2.004 |
14:55:06 |
LSE |
592102166189838574 |
|
86 |
2.018 |
15:01:51 |
LSE |
592102166190183844 |
|
975 |
2.018 |
15:01:51 |
LSE |
592102166190183845 |
|
85 |
2.018 |
15:01:51 |
LSE |
606175918762896007 |
|
95 |
2.018 |
15:01:51 |
LSE |
606175918762896006 |
|
2253 |
2.016 |
15:02:30 |
LSE |
592102166190215856 |
|
2135 |
2.016 |
15:02:30 |
LSE |
606175918762926853 |
|
854 |
2.016 |
15:02:30 |
LSE |
592102166190215864 |
|
945 |
2.014 |
15:08:51 |
LSE |
606175918763214285 |
|
946 |
2.014 |
15:08:51 |
LSE |
592102166190514073 |
|
946 |
2.014 |
15:08:51 |
LSE |
606175918763214286 |
|
1511 |
2.014 |
15:08:51 |
LSE |
606175918763214284 |
|
1252 |
2.014 |
15:16:04 |
LSE |
606175918763514993 |
|
890 |
2.014 |
15:20:17 |
LSE |
592102166191004189 |
|
891 |
2.014 |
15:20:17 |
LSE |
592102166191004190 |
|
891 |
2.014 |
15:20:17 |
LSE |
606175918763685772 |
|
892 |
2.014 |
15:20:17 |
LSE |
606175918763685771 |
|
1421 |
2.014 |
15:20:17 |
LSE |
606175918763685770 |
|
908 |
2.018 |
15:32:34 |
LSE |
606175918764150260 |
|
2668 |
2.018 |
15:32:34 |
LSE |
592102166191486825 |
|
2179 |
2.018 |
15:32:34 |
LSE |
606175918764150264 |
|
778 |
2.018 |
15:32:34 |
LSE |
592102166191486832 |
|
55 |
2.018 |
15:38:21 |
LSE |
592102166191729385 |
|
143 |
2.018 |
15:38:21 |
LSE |
592102166191729389 |
|
992 |
2.018 |
15:38:21 |
LSE |
606175918764382369 |
|
994 |
2.018 |
15:38:21 |
LSE |
592102166191729391 |
|
1614 |
2.018 |
15:38:21 |
LSE |
592102166191729388 |
|
918 |
2.02 |
15:48:22 |
LSE |
592102166192162635 |
|
1003 |
2.02 |
15:49:58 |
LSE |
606175918764864868 |
|
1008 |
2.02 |
15:51:20 |
LSE |
606175918764931104 |
|
847 |
2.02 |
15:52:40 |
LSE |
592102166192367969 |
|
1001 |
2.02 |
15:54:07 |
LSE |
606175918765068643 |
|
1212 |
2.018 |
15:54:44 |
LSE |
606175918765102187 |
|
71 |
2.022 |
16:01:34 |
LSE |
606175918765465396 |
|
618 |
2.022 |
16:01:34 |
LSE |
592102166192852651 |
|
629 |
2.022 |
16:01:34 |
LSE |
592102166192852652 |
|
55 |
2.018 |
16:01:34 |
LSE |
606175918765465404 |
|
284 |
2.018 |
16:01:34 |
LSE |
592102166192852663 |
|
394 |
2.018 |
16:01:34 |
LSE |
606175918765465408 |
|
458 |
2.018 |
16:01:34 |
LSE |
606175918765465411 |
|
791 |
2.018 |
16:01:34 |
LSE |
592102166192852661 |
|
850 |
2.018 |
16:01:34 |
LSE |
606175918765465406 |
|
853 |
2.018 |
16:01:34 |
LSE |
592102166192852658 |
|
862 |
2.018 |
16:01:34 |
LSE |
606175918765465405 |
|
2042 |
2.018 |
16:01:34 |
LSE |
606175918765465403 |
|
949 |
2.02 |
16:01:34 |
LSE |
606175918765465418 |
|
2499 |
2.022 |
16:01:37 |
LSE |
606175918765467973 |
|
845 |
2.018 |
16:06:19 |
LSE |
606175918765731959 |
|
1499 |
2.018 |
16:06:19 |
LSE |
592102166193127637 |
|
993 |
2.018 |
16:08:55 |
LSE |
592102166193275937 |
|
1500 |
2.018 |
16:08:55 |
LSE |
592102166193275938 |
|
957 |
2.018 |
16:12:47 |
LSE |
592102166193467105 |
|
959 |
2.018 |
16:12:47 |
LSE |
606175918766059527 |
|
1487 |
2.018 |
16:12:47 |
LSE |
592102166193467103 |
|
468 |
2.016 |
16:20:04 |
LSE |
592102166193844859 |
|
520 |
2.016 |
16:20:04 |
LSE |
592102166193844861 |
|
986 |
2.016 |
16:20:04 |
LSE |
592102166193844860 |
|
986 |
2.016 |
16:20:04 |
LSE |
592102166193844862 |
|
986 |
2.016 |
16:20:04 |
LSE |
606175918766423200 |
|
989 |
2.016 |
16:20:04 |
LSE |
606175918766423199 |
|
1480 |
2.016 |
16:20:04 |
LSE |
592102166193844858 |
|
949 |
2.022 |
16:24:11 |
LSE |
606175918766700224 |
|
880 |
2.022 |
16:24:45 |
LSE |
606175918766737801 |
|
999 |
2.022 |
16:26:25 |
LSE |
606175918766852620 |
|
2090 |
2.022 |
16:26:57 |
LSE |
592102166194319348 |
|
876 |
2.022 |
16:27:06 |
LSE |
592102166194329792 |
|
733 |
2.02 |
16:28:27 |
LSE |
606175918766973667 |
|
2887 |
2.02 |
16:28:27 |
LSE |
592102166194412656 |
|
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|
Date of notification: 26 February 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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