Transaction in Own Shares
Summary by AI BETAClose X
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05 November 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 04 November 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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04 November 2025 |
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Total number of shares purchased: |
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225,735 |
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Highest price paid per share (pence): |
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150.2000p |
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Lowest price paid per share (pence): |
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145.7000p |
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Volume weighted average price paid per share (pence): |
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147.2479p |
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To date, the Company has purchased 4,358,367 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 797,317,829 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 797,317,829. |
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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 |
225,735 |
147.2479 |
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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 |
|
730 |
1.502 |
08:01:44 |
LSE |
592191351311945030 |
|
2831 |
1.502 |
08:01:44 |
LSE |
606265100147521486 |
|
808 |
1.497 |
08:05:40 |
LSE |
592191351312056415 |
|
910 |
1.497 |
08:05:40 |
LSE |
592191351312056414 |
|
1047 |
1.497 |
08:05:40 |
LSE |
592191351312056413 |
|
1275 |
1.491 |
08:10:37 |
LSE |
606265100147766976 |
|
1675 |
1.491 |
08:10:37 |
LSE |
606265100147766980 |
|
821 |
1.491 |
08:10:37 |
LSE |
606265100147766990 |
|
1065 |
1.486 |
08:12:52 |
LSE |
592191351312250126 |
|
542 |
1.486 |
08:12:52 |
LSE |
592191351312250127 |
|
74 |
1.484 |
08:15:33 |
LSE |
606265100147885261 |
|
1610 |
1.484 |
08:15:33 |
LSE |
606265100147885260 |
|
710 |
1.484 |
08:15:33 |
LSE |
606265100147885287 |
|
913 |
1.487 |
08:23:01 |
LSE |
606265100148038054 |
|
799 |
1.487 |
08:24:31 |
LSE |
606265100148063224 |
|
3276 |
1.486 |
08:27:31 |
LSE |
592191351312562401 |
|
7 |
1.486 |
08:27:31 |
LSE |
606265100148117179 |
|
2604 |
1.486 |
08:27:33 |
LSE |
606265100148117395 |
|
770 |
1.483 |
08:38:40 |
LSE |
592191351312800014 |
|
771 |
1.483 |
08:38:40 |
LSE |
592191351312800012 |
|
771 |
1.483 |
08:38:40 |
LSE |
592191351312800013 |
|
1617 |
1.483 |
08:38:40 |
LSE |
606265100148345967 |
|
860 |
1.48 |
08:43:35 |
LSE |
606265100148427569 |
|
1612 |
1.48 |
08:43:35 |
LSE |
606265100148427568 |
|
2835 |
1.482 |
08:48:16 |
LSE |
606265100148501226 |
|
869 |
1.48 |
08:55:32 |
LSE |
592191351313072704 |
|
870 |
1.48 |
08:55:32 |
LSE |
592191351313072705 |
|
1618 |
1.48 |
08:55:32 |
LSE |
606265100148607330 |
|
738 |
1.481 |
09:01:59 |
LSE |
606265100148720067 |
|
1696 |
1.481 |
09:01:59 |
LSE |
592191351313192327 |
|
823 |
1.476 |
09:15:29 |
LSE |
592191351313450564 |
|
823 |
1.476 |
09:15:29 |
LSE |
606265100148966764 |
|
824 |
1.476 |
09:15:29 |
LSE |
592191351313450563 |
|
2345 |
1.476 |
09:15:29 |
LSE |
606265100148966765 |
|
746 |
1.476 |
09:21:34 |
LSE |
606265100149078238 |
|
1617 |
1.476 |
09:21:34 |
LSE |
592191351313567915 |
|
756 |
1.474 |
09:29:31 |
LSE |
592191351313712354 |
|
1617 |
1.474 |
09:29:31 |
LSE |
606265100149215233 |
|
411 |
1.472 |
09:32:27 |
LSE |
592191351313765176 |
|
55 |
1.472 |
09:33:01 |
LSE |
592191351313774155 |
|
399 |
1.472 |
09:33:26 |
LSE |
592191351313782411 |
|
887 |
1.472 |
09:33:26 |
LSE |
592191351313782412 |
|
772 |
1.477 |
09:50:25 |
LSE |
606265100149581113 |
|
1937 |
1.476 |
09:51:32 |
LSE |
592191351314120190 |
|
2145 |
1.476 |
09:51:32 |
LSE |
592191351314120189 |
|
135 |
1.472 |
10:06:26 |
LSE |
592191351314400854 |
|
657 |
1.472 |
10:06:26 |
LSE |
592191351314400855 |
|
792 |
1.472 |
10:06:26 |
LSE |
606265100149866688 |
|
1622 |
1.472 |
10:06:26 |
LSE |
592191351314400852 |
|
845 |
1.475 |
10:31:48 |
LSE |
606265100150307938 |
|
866 |
1.476 |
10:39:14 |
LSE |
606265100150444870 |
|
746 |
1.476 |
10:42:08 |
LSE |
606265100150498603 |
|
942 |
1.476 |
10:44:25 |
LSE |
592191351315112380 |
|
3252 |
1.476 |
10:44:25 |
LSE |
592191351315112381 |
|
796 |
1.48 |
10:59:57 |
LSE |
592191351315402781 |
|
717 |
1.479 |
11:01:47 |
LSE |
592191351315436181 |
|
3150 |
1.479 |
11:01:47 |
LSE |
606265100150842947 |
|
79 |
1.479 |
11:08:06 |
LSE |
592191351315540896 |
|
565 |
1.479 |
11:08:06 |
LSE |
592191351315540897 |
|
739 |
1.479 |
11:08:06 |
LSE |
606265100150942268 |
|
743 |
1.479 |
11:08:06 |
LSE |
606265100150942267 |
|
796 |
1.479 |
11:08:06 |
LSE |
606265100150942266 |
|
2594 |
1.478 |
11:20:34 |
LSE |
592191351315742974 |
|
873 |
1.478 |
11:27:30 |
LSE |
606265100151250765 |
|
1615 |
1.478 |
11:27:30 |
LSE |
592191351315864854 |
|
790 |
1.477 |
11:42:40 |
LSE |
592191351316104960 |
|
790 |
1.477 |
11:42:40 |
LSE |
592191351316104961 |
|
795 |
1.477 |
11:42:40 |
LSE |
606265100151477830 |
|
1626 |
1.477 |
11:42:40 |
LSE |
606265100151477831 |
|
778 |
1.475 |
11:54:09 |
LSE |
606265100151649607 |
|
11 |
1.474 |
11:54:31 |
LSE |
606265100151656587 |
|
778 |
1.474 |
11:54:31 |
LSE |
592191351316295702 |
|
779 |
1.474 |
11:54:31 |
LSE |
606265100151656588 |
|
828 |
1.474 |
11:54:31 |
LSE |
606265100151656589 |
|
779 |
1.473 |
12:10:07 |
LSE |
606265100151892849 |
|
779 |
1.473 |
12:10:07 |
LSE |
606265100151892850 |
|
780 |
1.473 |
12:10:07 |
LSE |
606265100151892848 |
|
788 |
1.473 |
12:10:07 |
LSE |
592191351316545903 |
|
1628 |
1.473 |
12:10:07 |
LSE |
606265100151892847 |
|
288 |
1.472 |
12:12:07 |
LSE |
606265100151920680 |
|
1335 |
1.472 |
12:12:08 |
LSE |
606265100151921013 |
|
2 |
1.475 |
12:24:32 |
LSE |
592191351316757652 |
|
2916 |
1.475 |
12:24:32 |
LSE |
592191351316757653 |
|
9 |
1.475 |
12:32:28 |
LSE |
592191351316875094 |
|
8 |
1.475 |
12:33:27 |
LSE |
592191351316888995 |
|
849 |
1.475 |
12:33:27 |
LSE |
592191351316888997 |
|
1599 |
1.475 |
12:33:27 |
LSE |
592191351316888996 |
|
767 |
1.473 |
12:57:13 |
LSE |
606265100152583046 |
|
502 |
1.473 |
13:00:11 |
LSE |
606265100152638692 |
|
5 |
1.473 |
13:00:26 |
LSE |
606265100152644032 |
|
1 |
1.473 |
13:00:26 |
LSE |
606265100152644033 |
|
279 |
1.474 |
13:01:30 |
LSE |
606265100152661462 |
|
959 |
1.474 |
13:02:11 |
LSE |
606265100152674074 |
|
5 |
1.474 |
13:05:29 |
LSE |
592191351317437239 |
|
15 |
1.474 |
13:05:29 |
LSE |
592191351317437240 |
|
729 |
1.474 |
13:06:01 |
LSE |
592191351317444675 |
|
3809 |
1.474 |
13:06:01 |
LSE |
606265100152738167 |
|
1490 |
1.474 |
13:06:01 |
LSE |
592191351317444678 |
|
957 |
1.474 |
13:27:44 |
LSE |
606265100153106381 |
|
877 |
1.474 |
13:30:27 |
LSE |
606265100153150855 |
|
770 |
1.474 |
13:34:22 |
LSE |
592191351317966548 |
|
2915 |
1.474 |
13:34:22 |
LSE |
592191351317966549 |
|
617 |
1.474 |
13:34:22 |
LSE |
606265100153233477 |
|
1757 |
1.474 |
13:34:22 |
LSE |
606265100153233476 |
|
839 |
1.473 |
13:41:14 |
LSE |
606265100153388175 |
|
1628 |
1.473 |
13:41:14 |
LSE |
592191351318127619 |
|
33 |
1.467 |
13:43:25 |
LSE |
592191351318167517 |
|
10 |
1.467 |
13:43:31 |
LSE |
592191351318168953 |
|
527 |
1.467 |
13:43:31 |
LSE |
592191351318169059 |
|
55 |
1.467 |
13:44:08 |
LSE |
592191351318178790 |
|
488 |
1.467 |
13:46:24 |
LSE |
592191351318218171 |
|
994 |
1.467 |
13:46:24 |
LSE |
592191351318218170 |
|
303 |
1.467 |
13:46:38 |
LSE |
592191351318222298 |
|
831 |
1.468 |
13:52:28 |
LSE |
592191351318335931 |
|
1615 |
1.468 |
13:52:28 |
LSE |
606265100153585210 |
|
806 |
1.47 |
14:03:37 |
LSE |
592191351318597944 |
|
3317 |
1.47 |
14:03:37 |
LSE |
606265100153831734 |
|
746 |
1.472 |
14:15:44 |
LSE |
606265100154088119 |
|
3274 |
1.472 |
14:15:44 |
LSE |
606265100154088118 |
|
999 |
1.472 |
14:15:44 |
LSE |
606265100154088124 |
|
1611 |
1.471 |
14:17:53 |
LSE |
592191351318918190 |
|
129 |
1.469 |
14:24:30 |
LSE |
606265100154288361 |
|
610 |
1.469 |
14:24:30 |
LSE |
606265100154288359 |
|
740 |
1.469 |
14:24:30 |
LSE |
592191351319083489 |
|
1612 |
1.469 |
14:24:30 |
LSE |
606265100154288360 |
|
738 |
1.466 |
14:28:29 |
LSE |
606265100154396803 |
|
1630 |
1.466 |
14:28:29 |
LSE |
606265100154396802 |
|
831 |
1.465 |
14:37:44 |
LSE |
606265100154739551 |
|
832 |
1.465 |
14:37:44 |
LSE |
592191351319554925 |
|
3686 |
1.465 |
14:37:44 |
LSE |
592191351319554926 |
|
402 |
1.465 |
14:37:44 |
LSE |
606265100154739560 |
|
2 |
1.463 |
14:45:29 |
LSE |
592191351319824898 |
|
7 |
1.463 |
14:45:29 |
LSE |
592191351319824911 |
|
860 |
1.463 |
14:45:29 |
LSE |
592191351319824913 |
|
2527 |
1.463 |
14:45:29 |
LSE |
592191351319824912 |
|
1132 |
1.463 |
14:45:29 |
LSE |
592191351319824916 |
|
49 |
1.463 |
14:49:55 |
LSE |
606265100155145356 |
|
800 |
1.463 |
14:53:12 |
LSE |
592191351320083661 |
|
800 |
1.463 |
14:53:12 |
LSE |
606265100155244131 |
|
801 |
1.463 |
14:53:12 |
LSE |
592191351320083662 |
|
1571 |
1.463 |
14:53:12 |
LSE |
606265100155244130 |
|
692 |
1.457 |
14:57:31 |
LSE |
606265100155369215 |
|
754 |
1.457 |
14:57:31 |
LSE |
606265100155369216 |
|
1616 |
1.457 |
14:57:31 |
LSE |
592191351320215019 |
|
62 |
1.457 |
15:00:22 |
LSE |
606265100155466922 |
|
806 |
1.457 |
15:00:22 |
LSE |
606265100155466923 |
|
1559 |
1.457 |
15:00:22 |
LSE |
592191351320317446 |
|
394 |
1.466 |
15:08:41 |
LSE |
592191351320582625 |
|
6 |
1.466 |
15:09:31 |
LSE |
592191351320606997 |
|
702 |
1.466 |
15:09:31 |
LSE |
592191351320606998 |
|
3026 |
1.466 |
15:09:31 |
LSE |
606265100155743851 |
|
4 |
1.466 |
15:09:31 |
LSE |
606265100155743858 |
|
820 |
1.47 |
15:15:09 |
LSE |
592191351320772046 |
|
891 |
1.472 |
15:15:42 |
LSE |
592191351320790378 |
|
839 |
1.472 |
15:16:49 |
LSE |
592191351320819635 |
|
761 |
1.473 |
15:18:01 |
LSE |
606265100155981140 |
|
779 |
1.472 |
15:19:46 |
LSE |
606265100156033099 |
|
871 |
1.472 |
15:20:50 |
LSE |
592191351320943440 |
|
131 |
1.472 |
15:22:02 |
LSE |
592191351320975573 |
|
610 |
1.472 |
15:22:02 |
LSE |
592191351320975574 |
|
136 |
1.472 |
15:23:19 |
LSE |
592191351321016772 |
|
655 |
1.472 |
15:23:19 |
LSE |
592191351321016771 |
|
774 |
1.472 |
15:23:51 |
LSE |
592191351321031190 |
|
1289 |
1.471 |
15:25:00 |
LSE |
606265100156182343 |
|
3411 |
1.471 |
15:25:00 |
LSE |
606265100156182342 |
|
352 |
1.471 |
15:25:00 |
LSE |
606265100156182348 |
|
62 |
1.468 |
15:28:27 |
LSE |
606265100156282830 |
|
757 |
1.468 |
15:28:27 |
LSE |
606265100156282829 |
|
1971 |
1.468 |
15:28:27 |
LSE |
606265100156282828 |
|
763 |
1.467 |
15:36:26 |
LSE |
606265100156515371 |
|
764 |
1.467 |
15:36:26 |
LSE |
606265100156515372 |
|
764 |
1.467 |
15:36:26 |
LSE |
606265100156515373 |
|
2213 |
1.467 |
15:36:26 |
LSE |
592191351321415812 |
|
984 |
1.466 |
15:43:58 |
LSE |
606265100156729827 |
|
2002 |
1.465 |
15:44:54 |
LSE |
606265100156756879 |
|
2499 |
1.465 |
15:44:54 |
LSE |
606265100156756878 |
|
452 |
1.465 |
15:44:54 |
LSE |
592191351321668970 |
|
192 |
1.465 |
15:44:54 |
LSE |
592191351321668978 |
|
794 |
1.464 |
15:47:26 |
LSE |
592191351321754658 |
|
1622 |
1.464 |
15:47:26 |
LSE |
606265100156838676 |
|
11 |
1.463 |
15:50:31 |
LSE |
592191351321858245 |
|
722 |
1.463 |
15:50:31 |
LSE |
592191351321858246 |
|
812 |
1.463 |
15:50:31 |
LSE |
606265100156938063 |
|
900 |
1.463 |
15:50:31 |
LSE |
592191351321858244 |
|
264 |
1.463 |
15:53:28 |
LSE |
592191351321942968 |
|
1614 |
1.463 |
15:53:28 |
LSE |
606265100157019703 |
|
538 |
1.463 |
15:53:29 |
LSE |
592191351321943139 |
|
836 |
1.461 |
15:58:16 |
LSE |
592191351322093055 |
|
837 |
1.461 |
15:58:16 |
LSE |
592191351322093054 |
|
838 |
1.461 |
15:58:16 |
LSE |
606265100157163449 |
|
1623 |
1.461 |
15:58:16 |
LSE |
606265100157163448 |
|
752 |
1.464 |
16:03:08 |
LSE |
592191351322248098 |
|
397 |
1.462 |
16:03:57 |
LSE |
592191351322272599 |
|
750 |
1.462 |
16:03:57 |
LSE |
606265100157335236 |
|
751 |
1.462 |
16:03:57 |
LSE |
592191351322272600 |
|
752 |
1.462 |
16:03:57 |
LSE |
606265100157335237 |
|
1233 |
1.462 |
16:03:57 |
LSE |
592191351322272598 |
|
275 |
1.461 |
16:06:27 |
LSE |
606265100157407957 |
|
322 |
1.461 |
16:06:27 |
LSE |
606265100157407958 |
|
1349 |
1.461 |
16:06:27 |
LSE |
606265100157407956 |
|
2 |
1.461 |
16:06:27 |
LSE |
606265100157407962 |
|
413 |
1.461 |
16:07:08 |
LSE |
606265100157428167 |
|
812 |
1.462 |
16:11:25 |
LSE |
606265100157576597 |
|
830 |
1.464 |
16:14:15 |
LSE |
606265100157674934 |
|
164 |
1.463 |
16:14:27 |
LSE |
606265100157681969 |
|
1029 |
1.463 |
16:14:27 |
LSE |
606265100157681968 |
|
2665 |
1.463 |
16:14:27 |
LSE |
606265100157681967 |
|
926 |
1.467 |
16:18:25 |
LSE |
592191351322772660 |
|
800 |
1.467 |
16:19:05 |
LSE |
606265100157839717 |
|
121 |
1.467 |
16:19:37 |
LSE |
606265100157857773 |
|
618 |
1.467 |
16:19:37 |
LSE |
606265100157857774 |
|
3603 |
1.466 |
16:20:19 |
LSE |
592191351322850025 |
|
2139 |
1.466 |
16:20:19 |
LSE |
592191351322850032 |
|
93 |
1.468 |
16:24:07 |
LSE |
592191351322997922 |
|
762 |
1.468 |
16:24:07 |
LSE |
592191351322997921 |
|
855 |
1.466 |
16:24:31 |
LSE |
606265100158048870 |
|
857 |
1.466 |
16:24:31 |
LSE |
606265100158048868 |
|
859 |
1.466 |
16:24:31 |
LSE |
606265100158048866 |
|
861 |
1.466 |
16:24:31 |
LSE |
606265100158048869 |
|
1805 |
1.466 |
16:24:31 |
LSE |
606265100158048867 |
|
137 |
1.468 |
16:25:32 |
LSE |
606265100158094756 |
|
669 |
1.469 |
16:26:14 |
LSE |
606265100158119417 |
|
765 |
1.468 |
16:26:43 |
LSE |
606265100158136701 |
|
1866 |
1.468 |
16:26:43 |
LSE |
606265100158136702 |
|
100 |
1.47 |
16:29:53 |
LSE |
592191351323244544 |
|
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|
Date of notification: 05 November 2025 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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