Transaction in Own Shares
Summary by AI BETAClose X
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17 October 2025 |
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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 16 October 2025 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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16 October 2025 |
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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): |
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158.9000p |
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Lowest price paid per share (pence): |
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156.6000p |
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Volume weighted average price paid per share (pence): |
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157.7214p |
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To date, the Company has purchased 1,379,579 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 800,296,617 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 800,296,617. |
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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 |
230,000 |
157.7214 |
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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 |
|
1013 |
1.585 |
08:01:25 |
LSE |
606258361418692967 |
|
2824 |
1.585 |
08:01:25 |
LSE |
606258361418692968 |
|
745 |
1.584 |
08:08:37 |
LSE |
592184612583331742 |
|
740 |
1.576 |
08:10:59 |
LSE |
592184612583377097 |
|
745 |
1.576 |
08:10:59 |
LSE |
592184612583377095 |
|
745 |
1.576 |
08:10:59 |
LSE |
606258361418902980 |
|
746 |
1.576 |
08:10:59 |
LSE |
592184612583377096 |
|
746 |
1.576 |
08:10:59 |
LSE |
606258361418902981 |
|
1891 |
1.576 |
08:10:59 |
LSE |
592184612583377094 |
|
677 |
1.575 |
08:12:37 |
LSE |
606258361418932537 |
|
660 |
1.578 |
08:18:20 |
LSE |
606258361419031381 |
|
688 |
1.578 |
08:19:19 |
LSE |
592184612583526977 |
|
193 |
1.578 |
08:20:20 |
LSE |
592184612583544328 |
|
483 |
1.578 |
08:20:20 |
LSE |
592184612583544327 |
|
265 |
1.578 |
08:22:07 |
LSE |
606258361419091051 |
|
488 |
1.578 |
08:22:07 |
LSE |
606258361419091052 |
|
702 |
1.578 |
08:23:15 |
LSE |
592184612583586859 |
|
177 |
1.577 |
08:24:25 |
LSE |
592184612583602255 |
|
479 |
1.577 |
08:24:25 |
LSE |
592184612583602254 |
|
725 |
1.577 |
08:25:46 |
LSE |
606258361419137501 |
|
3236 |
1.575 |
08:27:12 |
LSE |
592184612583639141 |
|
2339 |
1.575 |
08:27:12 |
LSE |
606258361419156612 |
|
791 |
1.575 |
08:27:12 |
LSE |
592184612583639145 |
|
657 |
1.575 |
08:32:15 |
LSE |
606258361419236152 |
|
1993 |
1.575 |
08:32:15 |
LSE |
592184612583720815 |
|
244 |
1.575 |
08:36:00 |
LSE |
606258361419287969 |
|
1651 |
1.575 |
08:36:00 |
LSE |
606258361419287968 |
|
209 |
1.577 |
08:43:22 |
LSE |
606258361419417344 |
|
480 |
1.577 |
08:43:22 |
LSE |
606258361419417343 |
|
2993 |
1.576 |
08:44:01 |
LSE |
592184612583919781 |
|
586 |
1.576 |
08:44:01 |
LSE |
592184612583919784 |
|
1970 |
1.572 |
08:46:50 |
LSE |
592184612583961009 |
|
460 |
1.576 |
08:56:47 |
LSE |
606258361419619633 |
|
475 |
1.576 |
08:56:47 |
LSE |
606258361419619632 |
|
295 |
1.576 |
08:58:34 |
LSE |
606258361419649309 |
|
475 |
1.576 |
08:58:34 |
LSE |
606258361419649308 |
|
895 |
1.573 |
09:00:00 |
LSE |
606258361419669894 |
|
2577 |
1.573 |
09:00:00 |
LSE |
606258361419669893 |
|
2617 |
1.573 |
09:00:00 |
LSE |
606258361419669898 |
|
1895 |
1.571 |
09:02:21 |
LSE |
606258361419705596 |
|
310 |
1.569 |
09:10:51 |
LSE |
592184612584326909 |
|
435 |
1.569 |
09:10:51 |
LSE |
592184612584326908 |
|
745 |
1.569 |
09:10:51 |
LSE |
592184612584326907 |
|
1898 |
1.569 |
09:10:51 |
LSE |
606258361419816549 |
|
710 |
1.572 |
09:23:35 |
LSE |
592184612584514105 |
|
3472 |
1.572 |
09:23:35 |
LSE |
592184612584514106 |
|
1030 |
1.572 |
09:23:35 |
LSE |
606258361419997644 |
|
1062 |
1.569 |
09:28:06 |
LSE |
606258361420061298 |
|
830 |
1.568 |
09:29:57 |
LSE |
606258361420085464 |
|
700 |
1.572 |
09:42:37 |
LSE |
592184612584775368 |
|
701 |
1.571 |
09:43:05 |
LSE |
592184612584781886 |
|
701 |
1.571 |
09:43:05 |
LSE |
606258361420253886 |
|
700 |
1.57 |
09:44:47 |
LSE |
606258361420276195 |
|
1021 |
1.57 |
09:44:47 |
LSE |
592184612584805356 |
|
1300 |
1.57 |
09:44:47 |
LSE |
592184612584805355 |
|
667 |
1.567 |
09:50:42 |
LSE |
592184612584896201 |
|
745 |
1.567 |
09:50:42 |
LSE |
592184612584896200 |
|
1146 |
1.567 |
09:50:42 |
LSE |
606258361420362595 |
|
1892 |
1.566 |
09:55:07 |
LSE |
606258361420424463 |
|
673 |
1.567 |
10:08:50 |
LSE |
606258361420619665 |
|
691 |
1.567 |
10:08:50 |
LSE |
592184612585165029 |
|
1926 |
1.567 |
10:08:50 |
LSE |
592184612585165028 |
|
673 |
1.566 |
10:09:50 |
LSE |
592184612585179406 |
|
176 |
1.572 |
10:30:25 |
LSE |
592184612585513931 |
|
716 |
1.574 |
10:35:21 |
LSE |
592184612585586623 |
|
724 |
1.574 |
10:38:05 |
LSE |
592184612585624382 |
|
662 |
1.574 |
10:40:16 |
LSE |
606258361421086997 |
|
928 |
1.576 |
10:41:37 |
LSE |
592184612585684837 |
|
742 |
1.576 |
10:45:02 |
LSE |
606258361421169876 |
|
1411 |
1.574 |
10:45:57 |
LSE |
606258361421183600 |
|
3512 |
1.574 |
10:45:57 |
LSE |
592184612585755188 |
|
1370 |
1.574 |
10:45:57 |
LSE |
592184612585755193 |
|
693 |
1.576 |
10:56:26 |
LSE |
606258361421349271 |
|
2143 |
1.576 |
10:56:26 |
LSE |
592184612585928421 |
|
733 |
1.582 |
11:05:20 |
LSE |
592184612586069160 |
|
814 |
1.582 |
11:05:20 |
LSE |
592184612586069159 |
|
1084 |
1.582 |
11:05:20 |
LSE |
592184612586069158 |
|
57 |
1.585 |
11:27:34 |
LSE |
606258361421757292 |
|
271 |
1.585 |
11:27:34 |
LSE |
606258361421757291 |
|
422 |
1.585 |
11:27:34 |
LSE |
592184612586357690 |
|
743 |
1.585 |
11:29:56 |
LSE |
606258361421785830 |
|
2868 |
1.585 |
11:29:56 |
LSE |
606258361421785831 |
|
1457 |
1.585 |
11:29:56 |
LSE |
606258361421785835 |
|
1710 |
1.584 |
11:30:10 |
LSE |
606258361421789319 |
|
307 |
1.583 |
11:39:30 |
LSE |
606258361421912337 |
|
757 |
1.583 |
11:39:30 |
LSE |
606258361421912336 |
|
1589 |
1.583 |
11:39:30 |
LSE |
606258361421912335 |
|
688 |
1.582 |
12:04:16 |
LSE |
592184612586860241 |
|
1441 |
1.582 |
12:04:16 |
LSE |
606258361422234833 |
|
1712 |
1.582 |
12:04:16 |
LSE |
606258361422234832 |
|
687 |
1.582 |
12:04:16 |
LSE |
592184612586860246 |
|
1084 |
1.582 |
12:04:16 |
LSE |
606258361422234842 |
|
1375 |
1.582 |
12:04:16 |
LSE |
592184612586860249 |
|
476 |
1.584 |
12:12:12 |
LSE |
592184612586972542 |
|
2000 |
1.584 |
12:12:12 |
LSE |
592184612586972541 |
|
29 |
1.583 |
12:17:11 |
LSE |
592184612587039033 |
|
645 |
1.583 |
12:17:11 |
LSE |
592184612587039032 |
|
1222 |
1.583 |
12:17:11 |
LSE |
606258361422402873 |
|
403 |
1.583 |
12:34:28 |
LSE |
592184612587282081 |
|
900 |
1.583 |
12:34:28 |
LSE |
592184612587282083 |
|
1169 |
1.583 |
12:34:28 |
LSE |
592184612587282082 |
|
1871 |
1.583 |
12:34:28 |
LSE |
592184612587282086 |
|
397 |
1.581 |
12:38:56 |
LSE |
592184612587354716 |
|
321 |
1.581 |
12:39:12 |
LSE |
592184612587359510 |
|
2694 |
1.582 |
12:57:24 |
LSE |
592184612587631679 |
|
3249 |
1.582 |
12:57:24 |
LSE |
606258361422967616 |
|
1127 |
1.582 |
13:09:43 |
LSE |
606258361423156157 |
|
1425 |
1.582 |
13:09:43 |
LSE |
606258361423156158 |
|
1238 |
1.582 |
13:09:43 |
LSE |
592184612587829806 |
|
2680 |
1.581 |
13:23:49 |
LSE |
606258361423369169 |
|
1098 |
1.581 |
13:23:49 |
LSE |
606258361423369173 |
|
14 |
1.581 |
13:27:52 |
LSE |
606258361423420264 |
|
135 |
1.581 |
13:28:56 |
LSE |
606258361423432989 |
|
672 |
1.579 |
13:38:33 |
LSE |
606258361423575070 |
|
673 |
1.579 |
13:38:33 |
LSE |
592184612588271489 |
|
673 |
1.579 |
13:38:33 |
LSE |
606258361423575069 |
|
727 |
1.579 |
13:38:33 |
LSE |
606258361423575067 |
|
1164 |
1.579 |
13:38:33 |
LSE |
606258361423575068 |
|
640 |
1.58 |
13:49:30 |
LSE |
606258361423734314 |
|
1396 |
1.58 |
13:49:30 |
LSE |
606258361423734313 |
|
1926 |
1.58 |
13:49:30 |
LSE |
606258361423734316 |
|
47 |
1.579 |
14:14:05 |
LSE |
606258361424176529 |
|
331 |
1.579 |
14:14:05 |
LSE |
606258361424176533 |
|
412 |
1.579 |
14:14:05 |
LSE |
606258361424176534 |
|
541 |
1.579 |
14:14:05 |
LSE |
606258361424176530 |
|
742 |
1.579 |
14:14:05 |
LSE |
592184612588902538 |
|
742 |
1.579 |
14:14:05 |
LSE |
606258361424176531 |
|
742 |
1.579 |
14:14:05 |
LSE |
606258361424176538 |
|
743 |
1.579 |
14:14:05 |
LSE |
592184612588902537 |
|
743 |
1.579 |
14:14:05 |
LSE |
606258361424176532 |
|
743 |
1.579 |
14:14:05 |
LSE |
606258361424176535 |
|
743 |
1.579 |
14:14:05 |
LSE |
606258361424176540 |
|
1070 |
1.579 |
14:14:05 |
LSE |
606258361424176537 |
|
1311 |
1.579 |
14:14:05 |
LSE |
606258361424176528 |
|
737 |
1.578 |
14:28:32 |
LSE |
606258361424452536 |
|
739 |
1.578 |
14:28:32 |
LSE |
606258361424452538 |
|
741 |
1.578 |
14:28:32 |
LSE |
606258361424452537 |
|
3398 |
1.578 |
14:28:32 |
LSE |
592184612589190328 |
|
1192 |
1.578 |
14:28:32 |
LSE |
592184612589190336 |
|
656 |
1.577 |
14:32:29 |
LSE |
592184612589307640 |
|
1902 |
1.577 |
14:32:29 |
LSE |
592184612589307641 |
|
89 |
1.574 |
14:35:38 |
LSE |
606258361424658417 |
|
713 |
1.576 |
14:44:11 |
LSE |
592184612589612460 |
|
713 |
1.576 |
14:44:11 |
LSE |
606258361424859333 |
|
1261 |
1.576 |
14:44:11 |
LSE |
606258361424859334 |
|
2943 |
1.576 |
14:44:11 |
LSE |
606258361424859332 |
|
1701 |
1.576 |
14:44:11 |
LSE |
606258361424859340 |
|
748 |
1.576 |
14:44:11 |
LSE |
606258361424859343 |
|
645 |
1.579 |
14:53:07 |
LSE |
592184612589852584 |
|
645 |
1.579 |
14:53:07 |
LSE |
606258361425090779 |
|
2386 |
1.579 |
14:53:07 |
LSE |
592184612589852582 |
|
1563 |
1.579 |
14:53:07 |
LSE |
606258361425090785 |
|
673 |
1.579 |
15:01:17 |
LSE |
606258361425326483 |
|
162 |
1.579 |
15:01:55 |
LSE |
606258361425341593 |
|
222 |
1.579 |
15:01:55 |
LSE |
606258361425341592 |
|
267 |
1.579 |
15:01:55 |
LSE |
606258361425341591 |
|
674 |
1.578 |
15:03:52 |
LSE |
606258361425393365 |
|
646 |
1.578 |
15:04:11 |
LSE |
592184612590177038 |
|
944 |
1.577 |
15:04:55 |
LSE |
592184612590197193 |
|
341 |
1.577 |
15:08:15 |
LSE |
592184612590328188 |
|
714 |
1.577 |
15:08:15 |
LSE |
592184612590328190 |
|
717 |
1.577 |
15:08:15 |
LSE |
592184612590328189 |
|
1279 |
1.577 |
15:08:15 |
LSE |
606258361425549609 |
|
2000 |
1.577 |
15:08:15 |
LSE |
592184612590328187 |
|
3016 |
1.577 |
15:08:15 |
LSE |
592184612590328194 |
|
280 |
1.576 |
15:11:37 |
LSE |
606258361425667698 |
|
1623 |
1.576 |
15:11:37 |
LSE |
606258361425667699 |
|
636 |
1.574 |
15:22:56 |
LSE |
606258361425999879 |
|
637 |
1.574 |
15:22:56 |
LSE |
606258361425999881 |
|
638 |
1.574 |
15:22:56 |
LSE |
592184612590793749 |
|
638 |
1.574 |
15:22:56 |
LSE |
592184612590793751 |
|
638 |
1.575 |
15:22:56 |
LSE |
606258361425999877 |
|
639 |
1.574 |
15:22:56 |
LSE |
606258361425999880 |
|
3069 |
1.574 |
15:22:56 |
LSE |
592184612590793750 |
|
47 |
1.574 |
15:29:13 |
LSE |
606258361426166836 |
|
47 |
1.574 |
15:29:13 |
LSE |
606258361426166837 |
|
1274 |
1.574 |
15:29:13 |
LSE |
606258361426166835 |
|
47 |
1.574 |
15:29:13 |
LSE |
606258361426166838 |
|
356 |
1.574 |
15:29:13 |
LSE |
592184612590966786 |
|
483 |
1.574 |
15:29:13 |
LSE |
606258361426166839 |
|
71 |
1.577 |
15:36:28 |
LSE |
592184612591163510 |
|
478 |
1.577 |
15:36:28 |
LSE |
592184612591163511 |
|
151 |
1.577 |
15:36:28 |
LSE |
592184612591163515 |
|
645 |
1.577 |
15:37:29 |
LSE |
592184612591190951 |
|
702 |
1.575 |
15:37:29 |
LSE |
592184612591190962 |
|
3179 |
1.575 |
15:37:29 |
LSE |
606258361426382282 |
|
1939 |
1.575 |
15:37:29 |
LSE |
606258361426382291 |
|
446 |
1.576 |
15:42:54 |
LSE |
592184612591328280 |
|
2469 |
1.576 |
15:42:54 |
LSE |
592184612591328281 |
|
165 |
1.576 |
15:42:54 |
LSE |
592184612591328282 |
|
194 |
1.576 |
15:44:51 |
LSE |
592184612591374941 |
|
288 |
1.576 |
15:47:59 |
LSE |
592184612591449408 |
|
421 |
1.576 |
15:47:59 |
LSE |
592184612591449409 |
|
708 |
1.576 |
15:47:59 |
LSE |
606258361426629145 |
|
1712 |
1.576 |
15:47:59 |
LSE |
592184612591449407 |
|
170 |
1.581 |
16:01:48 |
LSE |
592184612591809752 |
|
1061 |
1.581 |
16:01:48 |
LSE |
606258361426974186 |
|
785 |
1.581 |
16:01:48 |
LSE |
592184612591809753 |
|
639 |
1.581 |
16:01:48 |
LSE |
606258361426974192 |
|
793 |
1.581 |
16:02:06 |
LSE |
592184612591820139 |
|
754 |
1.581 |
16:02:12 |
LSE |
592184612591823432 |
|
761 |
1.581 |
16:03:26 |
LSE |
606258361427024325 |
|
694 |
1.581 |
16:04:21 |
LSE |
592184612591897967 |
|
673 |
1.581 |
16:05:13 |
LSE |
606258361427082620 |
|
2946 |
1.579 |
16:05:38 |
LSE |
606258361427093113 |
|
2267 |
1.579 |
16:05:38 |
LSE |
592184612591933086 |
|
985 |
1.579 |
16:05:38 |
LSE |
592184612591933090 |
|
696 |
1.576 |
16:10:56 |
LSE |
606258361427239911 |
|
707 |
1.576 |
16:10:56 |
LSE |
606258361427239910 |
|
240 |
1.576 |
16:10:58 |
LSE |
606258361427241287 |
|
837 |
1.576 |
16:11:36 |
LSE |
606258361427259525 |
|
1285 |
1.576 |
16:11:38 |
LSE |
606258361427261354 |
|
748 |
1.576 |
16:14:10 |
LSE |
606258361427329151 |
|
614 |
1.576 |
16:15:03 |
LSE |
606258361427357576 |
|
209 |
1.576 |
16:15:06 |
LSE |
606258361427358907 |
|
546 |
1.576 |
16:15:06 |
LSE |
606258361427358906 |
|
676 |
1.576 |
16:15:06 |
LSE |
592184612592210003 |
|
128 |
1.576 |
16:15:16 |
LSE |
606258361427364217 |
|
315 |
1.576 |
16:15:16 |
LSE |
606258361427364218 |
|
670 |
1.575 |
16:19:24 |
LSE |
592184612592348971 |
|
670 |
1.575 |
16:19:24 |
LSE |
592184612592348972 |
|
671 |
1.575 |
16:19:24 |
LSE |
592184612592348970 |
|
1888 |
1.575 |
16:19:24 |
LSE |
606258361427492723 |
|
730 |
1.574 |
16:21:54 |
LSE |
606258361427581267 |
|
1923 |
1.574 |
16:21:54 |
LSE |
592184612592440168 |
|
2605 |
1.589 |
16:24:15 |
LSE |
606258361427662755 |
|
2919 |
1.582 |
16:28:09 |
LSE |
606258361427801158 |
|
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Date of notification: 17 October 2025 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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