SSP Group PLC

Transaction in Own Shares • Jan 16, 2026

National Storage Mechanism | Additional information

RNS Number : 1363P

SSP Group PLC

16 January 2026

				16 January 2026
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 15 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.
Date of purchases:				15 January 2026
Total number of shares purchased:				230,000
Highest price paid per share (pence):				193.9000p
Lowest price paid per share (pence):				192.0000p
Volume weighted average price paid per share (pence):				193.1218p
To date, the Company has purchased 13,076,922 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 791,329,274 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 791,329,274.
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	193.1218
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
929	1.92	08:07:44	LSE	592087656525211660
2513	1.92	08:07:44	LSE	606161409089264327
1849	1.92	08:07:44	LSE	592087656525211665
914	1.931	08:18:20	LSE	592087656525432957
189	1.931	08:18:20	LSE	606161409089473409
586	1.931	08:19:28	LSE	592087656525454294
1346	1.931	08:19:28	LSE	592087656525454293
2307	1.931	08:19:28	LSE	592087656525454295
2193	1.931	08:19:28	LSE	592087656525454298
1620	1.928	08:22:32	LSE	592087656525506817
1059	1.933	08:32:12	LSE	592087656525675672
3393	1.932	08:33:37	LSE	592087656525703349
56	1.932	08:33:37	LSE	592087656525703355
919	1.932	08:33:37	LSE	592087656525703356
1642	1.934	08:33:51	LSE	592087656525707966
214	1.933	08:47:39	LSE	606161409089956717
866	1.933	08:47:39	LSE	606161409089956716
1153	1.933	08:48:44	LSE	606161409089974575
3679	1.933	08:48:44	LSE	606161409089974574
719	1.933	08:48:44	LSE	592087656525965494
955	1.93	08:54:00	LSE	606161409090062102
1342	1.93	08:54:00	LSE	606161409090062101
1348	1.923	08:57:50	LSE	592087656526121430
1093	1.93	09:11:11	LSE	606161409090378014
953	1.93	09:16:12	LSE	606161409090478567
125	1.931	09:19:34	LSE	592087656526560373
320	1.931	09:19:34	LSE	592087656526560372
560	1.931	09:19:34	LSE	592087656526560371
235	1.931	09:22:37	LSE	592087656526624574
701	1.931	09:22:37	LSE	592087656526624573
1316	1.935	09:24:28	LSE	592087656526665657
1017	1.935	09:28:22	LSE	606161409090711754
2446	1.935	09:28:22	LSE	606161409090711752
90	1.934	09:43:28	LSE	606161409091018959
933	1.934	09:43:28	LSE	606161409091018961
1024	1.934	09:43:28	LSE	592087656527062147
1024	1.934	09:43:28	LSE	606161409091018958
1034	1.934	09:43:28	LSE	606161409091018960
1078	1.934	09:43:28	LSE	592087656527062148
1947	1.934	09:43:28	LSE	592087656527062146
966	1.934	10:02:55	LSE	606161409091414131
966	1.934	10:02:55	LSE	606161409091414132
967	1.934	10:02:55	LSE	592087656527478958
2584	1.934	10:02:55	LSE	592087656527478957
3255	1.938	10:17:14	LSE	592087656527784284
2062	1.938	10:17:14	LSE	606161409091703889
243	1.934	10:19:33	LSE	606161409091746310
1097	1.934	10:19:33	LSE	606161409091746311
987	1.933	10:29:30	LSE	592087656528029269
987	1.933	10:29:30	LSE	592087656528029270
1336	1.933	10:29:30	LSE	592087656528029268
1345	1.935	10:34:00	LSE	606161409092021472
985	1.935	10:46:57	LSE	606161409092248652
985	1.935	10:46:57	LSE	606161409092248653
1543	1.935	10:46:57	LSE	606161409092248651
1058	1.93	10:54:52	LSE	606161409092404976
1709	1.93	10:54:52	LSE	606161409092404975
1259	1.931	11:01:24	LSE	592087656528669150
1769	1.93	11:09:45	LSE	606161409092692307
1003	1.927	11:17:38	LSE	606161409092827541
1338	1.927	11:17:38	LSE	606161409092827540
1097	1.926	11:25:30	LSE	606161409092957749
1500	1.926	11:25:30	LSE	606161409092957748
955	1.927	11:36:52	LSE	592087656529314802
2789	1.927	11:36:52	LSE	606161409093151628
1070	1.93	11:53:35	LSE	592087656529611380
3679	1.93	11:53:35	LSE	606161409093431006
2548	1.931	12:03:05	LSE	606161409093606594
1035	1.931	12:06:13	LSE	606161409093661251
1473	1.931	12:06:13	LSE	592087656529853307
478	1.936	12:17:33	LSE	606161409093842407
3751	1.936	12:17:33	LSE	606161409093842408
462	1.935	12:29:02	LSE	592087656530239723
883	1.935	12:29:02	LSE	592087656530239724
1007	1.935	12:29:02	LSE	606161409094025434
1008	1.935	12:29:02	LSE	592087656530239725
1848	1.935	12:34:00	LSE	606161409094102036
1341	1.939	12:35:49	LSE	592087656530354157
2616	1.937	12:46:50	LSE	606161409094319803
999	1.935	13:09:48	LSE	592087656531046263
999	1.935	13:09:48	LSE	606161409094788903
1000	1.935	13:09:48	LSE	592087656531046264
1269	1.935	13:09:48	LSE	606161409094788904
2801	1.935	13:09:48	LSE	592087656531046262
1865	1.934	13:16:12	LSE	592087656531166380
1025	1.934	13:26:00	LSE	592087656531340268
1025	1.934	13:26:00	LSE	592087656531340269
1716	1.934	13:26:00	LSE	592087656531340267
168	1.936	13:38:05	LSE	606161409095288426
923	1.936	13:38:05	LSE	606161409095288428
176	1.935	13:39:35	LSE	592087656531605774
1071	1.935	13:39:35	LSE	592087656531605773
2596	1.935	13:39:35	LSE	592087656531605775
1454	1.935	13:40:05	LSE	592087656531616957
1024	1.934	13:47:23	LSE	592087656531772415
1681	1.934	13:47:23	LSE	606161409095476648
287	1.929	13:51:23	LSE	592087656531865485
1058	1.929	13:51:23	LSE	592087656531865486
2756	1.93	13:59:30	LSE	606161409095728170
512	1.93	13:59:30	LSE	592087656532036851
1338	1.928	14:03:02	LSE	592087656532125278
941	1.933	14:17:37	LSE	592087656532470644
110	1.934	14:20:36	LSE	606161409096208865
1005	1.934	14:20:36	LSE	606161409096208864
964	1.935	14:25:18	LSE	606161409096320334
2704	1.934	14:25:40	LSE	606161409096329075
2374	1.934	14:25:40	LSE	592087656532669296
1012	1.933	14:30:34	LSE	592087656532813934
1334	1.933	14:30:34	LSE	592087656532813933
1108	1.928	14:33:28	LSE	592087656532916658
1344	1.928	14:33:28	LSE	592087656532916657
1006	1.93	14:38:40	LSE	606161409096736620
1352	1.93	14:38:40	LSE	592087656533096347
2543	1.927	14:41:49	LSE	592087656533209587
1345	1.926	14:45:03	LSE	592087656533310687
1027	1.924	14:51:43	LSE	592087656533523101
3198	1.924	14:51:43	LSE	592087656533523100
5	1.924	14:51:44	LSE	606161409097146696
1773	1.925	14:54:10	LSE	592087656533597887
993	1.926	14:56:50	LSE	606161409097297768
146	1.924	14:56:50	LSE	606161409097298008
979	1.932	15:04:00	LSE	606161409097539366
3139	1.933	15:05:28	LSE	606161409097584375
651	1.933	15:05:28	LSE	592087656533979351
4261	1.931	15:08:13	LSE	592087656534066745
1339	1.931	15:08:13	LSE	606161409097667597
1048	1.93	15:17:32	LSE	592087656534390335
1048	1.93	15:17:32	LSE	606161409097976865
2470	1.93	15:17:32	LSE	606161409097976864
1023	1.931	15:24:43	LSE	606161409098188013
477	1.928	15:24:43	LSE	592087656534612891
1980	1.932	15:29:43	LSE	606161409098338959
1577	1.932	15:32:29	LSE	606161409098427138
3610	1.932	15:32:29	LSE	592087656534863885
768	1.932	15:32:29	LSE	606161409098427155
1350	1.93	15:34:13	LSE	592087656534919100
974	1.932	15:41:07	LSE	592087656535139394
975	1.932	15:41:07	LSE	606161409098689806
2172	1.932	15:41:07	LSE	606161409098689805
1040	1.931	15:44:43	LSE	592087656535252412
1340	1.931	15:44:43	LSE	606161409098797768
1340	1.93	15:46:00	LSE	606161409098837543
964	1.93	15:51:55	LSE	606161409099015022
2056	1.93	15:51:55	LSE	606161409099015021
3	1.929	15:54:07	LSE	606161409099090500
1344	1.929	15:54:07	LSE	606161409099090501
2731	1.929	16:00:53	LSE	606161409099367053
1864	1.929	16:00:53	LSE	592087656535851655
249	1.929	16:05:36	LSE	606161409099547060
846	1.929	16:07:30	LSE	606161409099617286
1092	1.929	16:07:30	LSE	592087656536114023
1094	1.929	16:07:30	LSE	592087656536114022
1905	1.929	16:07:30	LSE	606161409099617287
225	1.929	16:07:30	LSE	606161409099617288
1093	1.929	16:07:43	LSE	592087656536122757
977	1.93	16:13:32	LSE	606161409099844942
26	1.931	16:15:18	LSE	606161409099912723
85	1.931	16:15:18	LSE	606161409099912724
457	1.931	16:15:18	LSE	606161409099912725
979	1.931	16:15:18	LSE	592087656536423001
4224	1.93	16:15:36	LSE	606161409099923216
167	1.93	16:16:58	LSE	606161409099979376
1184	1.93	16:16:58	LSE	592087656536493929
1337	1.927	16:17:57	LSE	606161409100020369
1000	1.929	16:22:19	LSE	592087656536742306
1001	1.929	16:22:19	LSE	592087656536742305
2506	1.929	16:22:19	LSE	592087656536742304
1361	1.928	16:23:03	LSE	606161409100246224
987	1.927	16:25:43	LSE	592087656536897877
1332	1.927	16:25:43	LSE	592087656536897876
1029	1.926	16:28:54	LSE	606161409100484085
1259	1.926	16:28:54	LSE	592087656537016978
1364	1.926	16:28:54	LSE	592087656537016977

Contacts:	Tel:	Email:
Fiona Scattergood	+44 (0) 207 543 3305	[email protected]
Sarah Roff	+44 (0) 798 063 6214	[email protected]

Date of notification: 16 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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