Transaction in Own Shares
Summary by AI BETAClose X
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24 December 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 23 December 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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23 December 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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210.0000p |
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Lowest price paid per share (pence): |
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205.2000p |
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Volume weighted average price paid per share (pence): |
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207.4978p |
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To date, the Company has purchased 10,328,804 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 794,077,392 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 794,077,392. |
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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 |
207.4978 |
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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 |
|
1892 |
2.098 |
08:04:35 |
LSE |
592208659934060590 |
|
479 |
2.1 |
08:07:40 |
LSE |
606282440968265473 |
|
889 |
2.1 |
08:07:40 |
LSE |
592208659934097972 |
|
3158 |
2.1 |
08:07:40 |
LSE |
606282440968265472 |
|
949 |
2.098 |
08:12:01 |
LSE |
606282440968313020 |
|
1231 |
2.098 |
08:12:01 |
LSE |
592208659934149054 |
|
1253 |
2.096 |
08:12:34 |
LSE |
592208659934153571 |
|
773 |
2.094 |
08:18:51 |
LSE |
606282440968381408 |
|
3458 |
2.094 |
08:18:51 |
LSE |
606282440968381409 |
|
599 |
2.094 |
08:19:04 |
LSE |
592208659934224236 |
|
909 |
2.094 |
08:33:46 |
LSE |
606282440968533982 |
|
1271 |
2.094 |
08:33:46 |
LSE |
592208659934384378 |
|
1640 |
2.094 |
08:33:46 |
LSE |
606282440968533990 |
|
1662 |
2.094 |
08:36:18 |
LSE |
606282440968567466 |
|
1403 |
2.094 |
08:36:22 |
LSE |
592208659934421279 |
|
1307 |
2.09 |
08:36:30 |
LSE |
606282440968569527 |
|
2351 |
2.09 |
08:36:30 |
LSE |
606282440968569526 |
|
2032 |
2.09 |
08:36:30 |
LSE |
592208659934422695 |
|
956 |
2.094 |
08:50:36 |
LSE |
606282440968727997 |
|
260 |
2.09 |
08:51:36 |
LSE |
592208659934600428 |
|
978 |
2.096 |
09:02:33 |
LSE |
606282440968862128 |
|
273 |
2.094 |
09:02:33 |
LSE |
592208659934734222 |
|
978 |
2.094 |
09:02:33 |
LSE |
606282440968862134 |
|
1307 |
2.094 |
09:02:33 |
LSE |
592208659934734221 |
|
1268 |
2.094 |
09:02:40 |
LSE |
606282440968863958 |
|
1099 |
2.094 |
09:03:10 |
LSE |
606282440968869962 |
|
2903 |
2.092 |
09:03:22 |
LSE |
592208659934744775 |
|
1221 |
2.092 |
09:03:22 |
LSE |
606282440968872186 |
|
935 |
2.096 |
09:19:12 |
LSE |
606282440969150247 |
|
1240 |
2.096 |
09:19:12 |
LSE |
592208659935038656 |
|
636 |
2.092 |
09:23:33 |
LSE |
592208659935112780 |
|
1019 |
2.092 |
09:23:33 |
LSE |
592208659935112781 |
|
3102 |
2.092 |
09:23:33 |
LSE |
592208659935112779 |
|
373 |
2.092 |
09:23:33 |
LSE |
606282440969219078 |
|
1256 |
2.084 |
09:28:29 |
LSE |
592208659935183192 |
|
5 |
2.088 |
09:42:56 |
LSE |
606282440969478207 |
|
1028 |
2.088 |
09:42:56 |
LSE |
606282440969478208 |
|
2916 |
2.086 |
09:45:11 |
LSE |
606282440969507316 |
|
1445 |
2.086 |
09:45:11 |
LSE |
606282440969507319 |
|
903 |
2.09 |
09:57:21 |
LSE |
592208659935579142 |
|
958 |
2.09 |
10:00:27 |
LSE |
592208659935616355 |
|
2239 |
2.088 |
10:06:02 |
LSE |
606282440969753846 |
|
1092 |
2.088 |
10:06:02 |
LSE |
606282440969753847 |
|
1000 |
2.088 |
10:06:45 |
LSE |
592208659935699972 |
|
584 |
2.088 |
10:07:00 |
LSE |
592208659935702327 |
|
643 |
2.088 |
10:07:00 |
LSE |
606282440969764760 |
|
401 |
2.088 |
10:07:00 |
LSE |
606282440969764761 |
|
19 |
2.086 |
10:21:33 |
LSE |
592208659935892006 |
|
23 |
2.086 |
10:21:33 |
LSE |
592208659935892003 |
|
35 |
2.086 |
10:21:33 |
LSE |
592208659935892001 |
|
82 |
2.086 |
10:21:33 |
LSE |
592208659935892004 |
|
139 |
2.086 |
10:21:33 |
LSE |
592208659935892005 |
|
284 |
2.086 |
10:21:33 |
LSE |
592208659935892002 |
|
38 |
2.088 |
10:27:24 |
LSE |
592208659935956787 |
|
198 |
2.088 |
10:27:24 |
LSE |
592208659935956786 |
|
604 |
2.088 |
10:27:24 |
LSE |
592208659935956788 |
|
194 |
2.088 |
10:27:24 |
LSE |
606282440970000177 |
|
35 |
2.088 |
10:30:20 |
LSE |
592208659935991779 |
|
35 |
2.088 |
10:30:20 |
LSE |
592208659935991781 |
|
44 |
2.088 |
10:30:20 |
LSE |
592208659935991780 |
|
1006 |
2.09 |
10:36:43 |
LSE |
606282440970102506 |
|
1007 |
2.09 |
10:36:43 |
LSE |
592208659936068599 |
|
1072 |
2.09 |
10:36:47 |
LSE |
592208659936069110 |
|
1 |
2.092 |
10:39:20 |
LSE |
606282440970133737 |
|
110 |
2.092 |
10:40:47 |
LSE |
606282440970148534 |
|
884 |
2.092 |
10:40:47 |
LSE |
606282440970148533 |
|
964 |
2.092 |
10:40:47 |
LSE |
606282440970148536 |
|
1918 |
2.092 |
10:40:47 |
LSE |
606282440970148535 |
|
1137 |
2.092 |
10:40:47 |
LSE |
606282440970148541 |
|
159 |
2.092 |
10:58:26 |
LSE |
592208659936344123 |
|
902 |
2.092 |
10:58:26 |
LSE |
592208659936344122 |
|
42 |
2.09 |
10:58:58 |
LSE |
592208659936353745 |
|
1687 |
2.09 |
10:58:58 |
LSE |
592208659936353744 |
|
1020 |
2.09 |
10:58:58 |
LSE |
592208659936353746 |
|
1061 |
2.09 |
10:58:58 |
LSE |
592208659936353747 |
|
1061 |
2.09 |
10:58:58 |
LSE |
592208659936353748 |
|
1250 |
2.088 |
11:05:00 |
LSE |
606282440970443010 |
|
1036 |
2.086 |
11:16:09 |
LSE |
606282440970559105 |
|
1244 |
2.086 |
11:16:09 |
LSE |
592208659936562773 |
|
217 |
2.082 |
11:23:27 |
LSE |
592208659936644800 |
|
651 |
2.082 |
11:23:27 |
LSE |
592208659936644799 |
|
380 |
2.082 |
11:23:27 |
LSE |
592208659936644816 |
|
942 |
2.082 |
11:23:27 |
LSE |
592208659936644817 |
|
259 |
2.08 |
11:30:47 |
LSE |
606282440970714160 |
|
990 |
2.08 |
11:30:47 |
LSE |
592208659936729658 |
|
991 |
2.08 |
11:30:47 |
LSE |
606282440970714159 |
|
1245 |
2.078 |
11:34:39 |
LSE |
606282440970755218 |
|
533 |
2.072 |
11:53:06 |
LSE |
606282440970941279 |
|
65 |
2.072 |
11:53:06 |
LSE |
606282440970941280 |
|
174 |
2.072 |
11:53:06 |
LSE |
606282440970941281 |
|
924 |
2.076 |
12:05:00 |
LSE |
592208659937100801 |
|
1501 |
2.076 |
12:05:00 |
LSE |
592208659937100805 |
|
1399 |
2.076 |
12:05:09 |
LSE |
606282440971063475 |
|
251 |
2.076 |
12:06:55 |
LSE |
592208659937120964 |
|
246 |
2.076 |
12:06:55 |
LSE |
606282440971080424 |
|
245 |
2.076 |
12:06:55 |
LSE |
606282440971080425 |
|
827 |
2.076 |
12:06:55 |
LSE |
606282440971080426 |
|
264 |
2.076 |
12:07:08 |
LSE |
606282440971082066 |
|
3288 |
2.074 |
12:08:21 |
LSE |
606282440971092802 |
|
56 |
2.074 |
12:12:09 |
LSE |
606282440971134046 |
|
739 |
2.074 |
12:12:09 |
LSE |
592208659937179243 |
|
840 |
2.074 |
12:12:09 |
LSE |
606282440971134044 |
|
1024 |
2.074 |
12:12:09 |
LSE |
606282440971134045 |
|
3900 |
2.08 |
12:28:00 |
LSE |
606282440971299707 |
|
1146 |
2.08 |
12:28:00 |
LSE |
592208659937355844 |
|
428 |
2.078 |
12:32:43 |
LSE |
606282440971353113 |
|
1252 |
2.078 |
12:32:43 |
LSE |
606282440971353112 |
|
488 |
2.078 |
12:33:55 |
LSE |
606282440971366810 |
|
1009 |
2.076 |
12:40:52 |
LSE |
606282440971440857 |
|
1244 |
2.076 |
12:40:52 |
LSE |
606282440971440856 |
|
8 |
2.076 |
12:54:07 |
LSE |
606282440971593412 |
|
101 |
2.076 |
12:54:07 |
LSE |
606282440971593411 |
|
331 |
2.076 |
12:54:07 |
LSE |
592208659937667888 |
|
549 |
2.076 |
12:54:07 |
LSE |
592208659937667889 |
|
35 |
2.074 |
12:54:58 |
LSE |
606282440971604451 |
|
472 |
2.074 |
12:54:58 |
LSE |
606282440971604450 |
|
59 |
2.074 |
12:57:57 |
LSE |
606282440971642881 |
|
905 |
2.074 |
12:57:57 |
LSE |
592208659937720409 |
|
990 |
2.074 |
12:57:57 |
LSE |
606282440971642883 |
|
2485 |
2.074 |
12:57:57 |
LSE |
606282440971642882 |
|
23 |
2.074 |
12:57:57 |
LSE |
606282440971642889 |
|
1691 |
2.072 |
13:04:02 |
LSE |
606282440971721376 |
|
939 |
2.072 |
13:21:47 |
LSE |
592208659938039198 |
|
939 |
2.072 |
13:21:47 |
LSE |
592208659938039199 |
|
939 |
2.072 |
13:21:47 |
LSE |
592208659938039200 |
|
1250 |
2.072 |
13:21:47 |
LSE |
606282440971942029 |
|
999 |
2.072 |
13:26:37 |
LSE |
592208659938106836 |
|
1253 |
2.072 |
13:26:37 |
LSE |
592208659938106835 |
|
907 |
2.072 |
13:43:27 |
LSE |
592208659938340855 |
|
907 |
2.072 |
13:43:27 |
LSE |
606282440972225342 |
|
908 |
2.072 |
13:43:27 |
LSE |
592208659938340854 |
|
908 |
2.072 |
13:43:27 |
LSE |
606282440972225341 |
|
909 |
2.072 |
13:43:27 |
LSE |
606282440972225340 |
|
909 |
2.072 |
13:43:27 |
LSE |
606282440972225345 |
|
1160 |
2.072 |
13:43:27 |
LSE |
606282440972225343 |
|
1250 |
2.072 |
13:43:27 |
LSE |
606282440972225339 |
|
1246 |
2.07 |
13:47:45 |
LSE |
606282440972283775 |
|
1247 |
2.068 |
13:52:48 |
LSE |
606282440972348627 |
|
648 |
2.064 |
13:58:49 |
LSE |
606282440972421127 |
|
607 |
2.064 |
13:58:49 |
LSE |
606282440972421128 |
|
933 |
2.064 |
13:58:49 |
LSE |
592208659938548722 |
|
619 |
2.064 |
14:13:34 |
LSE |
592208659938766040 |
|
458 |
2.068 |
14:22:47 |
LSE |
592208659938921809 |
|
1423 |
2.068 |
14:22:47 |
LSE |
606282440972771212 |
|
153 |
2.068 |
14:22:47 |
LSE |
592208659938921810 |
|
321 |
2.068 |
14:22:47 |
LSE |
592208659938921811 |
|
1684 |
2.068 |
14:23:22 |
LSE |
592208659938936497 |
|
45 |
2.068 |
14:26:19 |
LSE |
606282440972849730 |
|
114 |
2.068 |
14:26:19 |
LSE |
606282440972849729 |
|
204 |
2.068 |
14:26:19 |
LSE |
606282440972849725 |
|
285 |
2.068 |
14:26:19 |
LSE |
606282440972849726 |
|
395 |
2.068 |
14:26:19 |
LSE |
606282440972849728 |
|
412 |
2.068 |
14:26:19 |
LSE |
606282440972849731 |
|
549 |
2.068 |
14:26:19 |
LSE |
606282440972849732 |
|
1039 |
2.068 |
14:26:19 |
LSE |
592208659939008478 |
|
1074 |
2.068 |
14:26:19 |
LSE |
606282440972849727 |
|
687 |
2.068 |
14:33:48 |
LSE |
606282440973046825 |
|
1155 |
2.068 |
14:33:48 |
LSE |
606282440973046824 |
|
231 |
2.068 |
14:33:48 |
LSE |
606282440973046827 |
|
916 |
2.068 |
14:33:48 |
LSE |
606282440973046828 |
|
917 |
2.068 |
14:33:48 |
LSE |
592208659939225244 |
|
918 |
2.068 |
14:33:48 |
LSE |
606282440973046829 |
|
27 |
2.066 |
14:39:04 |
LSE |
606282440973181742 |
|
902 |
2.066 |
14:39:04 |
LSE |
606282440973181744 |
|
930 |
2.066 |
14:39:04 |
LSE |
592208659939371022 |
|
931 |
2.066 |
14:39:04 |
LSE |
606282440973181743 |
|
1249 |
2.066 |
14:39:04 |
LSE |
606282440973181741 |
|
110 |
2.064 |
14:47:31 |
LSE |
592208659939611504 |
|
944 |
2.064 |
14:47:31 |
LSE |
592208659939611505 |
|
143 |
2.062 |
14:47:42 |
LSE |
606282440973406645 |
|
910 |
2.062 |
14:47:42 |
LSE |
606282440973406646 |
|
1053 |
2.062 |
14:47:42 |
LSE |
606282440973406647 |
|
1056 |
2.062 |
14:47:42 |
LSE |
606282440973406648 |
|
1252 |
2.062 |
14:47:42 |
LSE |
606282440973406644 |
|
985 |
2.062 |
14:52:50 |
LSE |
606282440973523706 |
|
1660 |
2.062 |
14:52:50 |
LSE |
592208659939742411 |
|
515 |
2.06 |
14:55:56 |
LSE |
606282440973591910 |
|
735 |
2.06 |
14:55:56 |
LSE |
606282440973591909 |
|
988 |
2.058 |
14:59:50 |
LSE |
592208659939926118 |
|
988 |
2.058 |
14:59:50 |
LSE |
606282440973692570 |
|
1262 |
2.058 |
14:59:50 |
LSE |
592208659939926116 |
|
900 |
2.06 |
15:04:59 |
LSE |
592208659940062566 |
|
1492 |
2.06 |
15:04:59 |
LSE |
592208659940062565 |
|
6 |
2.056 |
15:12:49 |
LSE |
606282440973991729 |
|
166 |
2.056 |
15:12:49 |
LSE |
606282440973991730 |
|
3839 |
2.056 |
15:12:49 |
LSE |
606282440973991728 |
|
315 |
2.056 |
15:12:49 |
LSE |
606282440973991736 |
|
891 |
2.054 |
15:18:31 |
LSE |
592208659940376621 |
|
892 |
2.054 |
15:18:31 |
LSE |
606282440974112612 |
|
1715 |
2.054 |
15:18:31 |
LSE |
592208659940376620 |
|
224 |
2.052 |
15:24:09 |
LSE |
606282440974226048 |
|
776 |
2.052 |
15:24:09 |
LSE |
606282440974226047 |
|
1093 |
2.054 |
15:30:39 |
LSE |
592208659940636361 |
|
1050 |
2.054 |
15:30:39 |
LSE |
606282440974355064 |
|
971 |
2.054 |
15:30:41 |
LSE |
606282440974355564 |
|
944 |
2.054 |
15:32:03 |
LSE |
606282440974379013 |
|
956 |
2.058 |
15:34:18 |
LSE |
592208659940708132 |
|
742 |
2.058 |
15:36:50 |
LSE |
592208659940763917 |
|
923 |
2.058 |
15:36:50 |
LSE |
592208659940763916 |
|
230 |
2.058 |
15:38:58 |
LSE |
592208659940804687 |
|
976 |
2.058 |
15:38:58 |
LSE |
592208659940804689 |
|
3954 |
2.058 |
15:38:58 |
LSE |
592208659940804688 |
|
100 |
2.058 |
15:38:58 |
LSE |
606282440974511418 |
|
320 |
2.058 |
15:38:58 |
LSE |
606282440974511427 |
|
931 |
2.056 |
15:42:27 |
LSE |
606282440974576890 |
|
1256 |
2.056 |
15:42:27 |
LSE |
606282440974576889 |
|
800 |
2.058 |
15:51:13 |
LSE |
606282440974745878 |
|
205 |
2.058 |
15:51:14 |
LSE |
606282440974746422 |
|
1465 |
2.06 |
15:54:16 |
LSE |
606282440974809153 |
|
920 |
2.06 |
15:55:11 |
LSE |
606282440974832391 |
|
100 |
2.06 |
15:55:12 |
LSE |
592208659941152361 |
|
919 |
2.06 |
15:55:12 |
LSE |
592208659941152362 |
|
922 |
2.06 |
15:57:45 |
LSE |
592208659941203032 |
|
993 |
2.062 |
15:59:37 |
LSE |
592208659941239113 |
|
1308 |
2.062 |
15:59:49 |
LSE |
606282440974916817 |
|
952 |
2.062 |
16:00:56 |
LSE |
592208659941275526 |
|
920 |
2.06 |
16:02:44 |
LSE |
592208659941315402 |
|
3399 |
2.06 |
16:02:44 |
LSE |
592208659941315401 |
|
713 |
2.06 |
16:02:44 |
LSE |
606282440974984413 |
|
930 |
2.062 |
16:06:28 |
LSE |
606282440975061635 |
|
930 |
2.06 |
16:07:00 |
LSE |
592208659941410157 |
|
1955 |
2.06 |
16:07:00 |
LSE |
606282440975072162 |
|
308 |
2.06 |
16:13:21 |
LSE |
606282440975211717 |
|
591 |
2.06 |
16:13:21 |
LSE |
606282440975211716 |
|
1017 |
2.06 |
16:14:24 |
LSE |
592208659941584274 |
|
35 |
2.058 |
16:15:08 |
LSE |
606282440975251648 |
|
75 |
2.058 |
16:15:08 |
LSE |
606282440975251649 |
|
547 |
2.058 |
16:15:08 |
LSE |
606282440975251647 |
|
45 |
2.058 |
16:15:08 |
LSE |
606282440975251653 |
|
120 |
2.058 |
16:15:08 |
LSE |
606282440975251650 |
|
135 |
2.058 |
16:15:08 |
LSE |
606282440975251652 |
|
1036 |
2.064 |
16:16:34 |
LSE |
592208659941635005 |
|
3066 |
2.062 |
16:17:14 |
LSE |
606282440975297748 |
|
197 |
2.062 |
16:17:14 |
LSE |
606282440975297761 |
|
1669 |
2.062 |
16:17:14 |
LSE |
606282440975297765 |
|
76 |
2.062 |
16:17:26 |
LSE |
606282440975302791 |
|
1272 |
2.06 |
16:18:06 |
LSE |
606282440975317580 |
|
945 |
2.066 |
16:21:55 |
LSE |
606282440975421324 |
|
2126 |
2.064 |
16:21:55 |
LSE |
606282440975421329 |
|
532 |
2.064 |
16:21:55 |
LSE |
606282440975421330 |
|
941 |
2.064 |
16:21:55 |
LSE |
606282440975421331 |
|
1069 |
2.066 |
16:25:23 |
LSE |
592208659941874748 |
|
655 |
2.066 |
16:26:42 |
LSE |
606282440975540424 |
|
245 |
2.066 |
16:26:43 |
LSE |
606282440975540985 |
|
827 |
2.066 |
16:27:21 |
LSE |
592208659941916799 |
|
1041 |
2.066 |
16:27:53 |
LSE |
606282440975568804 |
|
36 |
2.066 |
16:27:58 |
LSE |
606282440975569758 |
|
1781 |
2.064 |
16:29:04 |
LSE |
592208659941957720 |
|
991 |
2.064 |
16:29:06 |
LSE |
592208659941959041 |
|
354 |
2.064 |
16:29:07 |
LSE |
606282440975596448 |
|
1346 |
2.064 |
16:29:07 |
LSE |
606282440975596447 |
|
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Date of notification: 24 December 2025 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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