Transaction in Own Shares
Summary by AI BETAClose X
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14 January 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 13 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. |
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Date of purchases: |
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13 January 2026 |
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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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198.0000p |
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Lowest price paid per share (pence): |
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187.6000p |
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Volume weighted average price paid per share (pence): |
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191.8385p |
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To date, the Company has purchased 12,616,922 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 791,789,274 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 791,789,274. |
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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 |
191.8385 |
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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 |
|
2246 |
1.98 |
08:01:00 |
LSE |
592086920261158423 |
|
286 |
1.974 |
08:08:38 |
LSE |
592086920261304157 |
|
666 |
1.974 |
08:08:38 |
LSE |
592086920261304158 |
|
952 |
1.974 |
08:08:38 |
LSE |
606160701296356716 |
|
952 |
1.974 |
08:08:38 |
LSE |
606160701296356717 |
|
1138 |
1.974 |
08:08:38 |
LSE |
592086920261304156 |
|
3 |
1.972 |
08:18:35 |
LSE |
606160701296534898 |
|
1008 |
1.972 |
08:18:35 |
LSE |
606160701296534900 |
|
1045 |
1.972 |
08:18:35 |
LSE |
606160701296534899 |
|
4280 |
1.972 |
08:18:35 |
LSE |
592086920261492031 |
|
179 |
1.972 |
08:18:35 |
LSE |
606160701296534908 |
|
1047 |
1.96 |
08:30:03 |
LSE |
606160701296704648 |
|
1560 |
1.96 |
08:30:03 |
LSE |
592086920261671551 |
|
2902 |
1.96 |
08:30:03 |
LSE |
592086920261671550 |
|
1252 |
1.96 |
08:30:04 |
LSE |
592086920261671821 |
|
559 |
1.962 |
08:37:06 |
LSE |
592086920261806354 |
|
1011 |
1.962 |
08:37:06 |
LSE |
606160701296832260 |
|
1562 |
1.962 |
08:37:06 |
LSE |
592086920261806355 |
|
1657 |
1.957 |
08:39:38 |
LSE |
592086920261852159 |
|
958 |
1.957 |
08:49:41 |
LSE |
606160701297029739 |
|
1084 |
1.957 |
08:53:26 |
LSE |
606160701297084262 |
|
1056 |
1.957 |
08:55:41 |
LSE |
606160701297115684 |
|
1093 |
1.957 |
08:57:57 |
LSE |
606160701297150162 |
|
775 |
1.955 |
09:00:01 |
LSE |
606160701297182428 |
|
3003 |
1.955 |
09:00:01 |
LSE |
606160701297182429 |
|
938 |
1.955 |
09:00:01 |
LSE |
592086920262177067 |
|
948 |
1.954 |
09:04:04 |
LSE |
592086920262253043 |
|
1460 |
1.954 |
09:04:04 |
LSE |
606160701297253632 |
|
187 |
1.95 |
09:08:38 |
LSE |
606160701297323106 |
|
1007 |
1.95 |
09:08:38 |
LSE |
606160701297323105 |
|
1096 |
1.95 |
09:08:38 |
LSE |
592086920262326839 |
|
2879 |
1.957 |
09:18:52 |
LSE |
606160701297482474 |
|
1030 |
1.948 |
09:26:42 |
LSE |
606160701297599592 |
|
1194 |
1.948 |
09:26:42 |
LSE |
606160701297599591 |
|
1068 |
1.946 |
09:40:18 |
LSE |
606160701297812504 |
|
1068 |
1.943 |
09:40:19 |
LSE |
592086920262848300 |
|
1069 |
1.943 |
09:40:19 |
LSE |
592086920262848299 |
|
1074 |
1.943 |
09:40:19 |
LSE |
606160701297812839 |
|
1203 |
1.943 |
09:40:19 |
LSE |
606160701297812837 |
|
1003 |
1.944 |
09:54:47 |
LSE |
606160701298027566 |
|
3 |
1.944 |
09:57:38 |
LSE |
606160701298071411 |
|
3 |
1.944 |
10:01:44 |
LSE |
606160701298128707 |
|
1129 |
1.944 |
10:01:44 |
LSE |
606160701298128708 |
|
3595 |
1.944 |
10:01:44 |
LSE |
606160701298128709 |
|
616 |
1.944 |
10:01:44 |
LSE |
606160701298128712 |
|
1 |
1.942 |
10:06:40 |
LSE |
592086920263256572 |
|
420 |
1.942 |
10:06:40 |
LSE |
592086920263256576 |
|
1019 |
1.942 |
10:06:40 |
LSE |
606160701298200257 |
|
1189 |
1.942 |
10:06:40 |
LSE |
592086920263256575 |
|
516 |
1.938 |
10:11:24 |
LSE |
606160701298273991 |
|
677 |
1.938 |
10:11:24 |
LSE |
606160701298273990 |
|
1042 |
1.938 |
10:11:24 |
LSE |
592086920263335552 |
|
898 |
1.936 |
10:27:24 |
LSE |
592086920263583325 |
|
1041 |
1.936 |
10:27:24 |
LSE |
606160701298507362 |
|
1472 |
1.936 |
10:27:24 |
LSE |
592086920263583324 |
|
887 |
1.936 |
10:27:24 |
LSE |
592086920263583328 |
|
969 |
1.936 |
10:36:12 |
LSE |
606160701298646275 |
|
975 |
1.936 |
10:41:31 |
LSE |
592086920263810635 |
|
478 |
1.934 |
10:49:40 |
LSE |
592086920263945361 |
|
725 |
1.934 |
10:49:40 |
LSE |
592086920263945360 |
|
970 |
1.934 |
10:49:40 |
LSE |
606160701298850808 |
|
970 |
1.934 |
10:49:40 |
LSE |
606160701298850809 |
|
975 |
1.934 |
10:49:40 |
LSE |
606160701298850810 |
|
1074 |
1.934 |
10:49:40 |
LSE |
592086920263945362 |
|
967 |
1.931 |
11:05:20 |
LSE |
592086920264192988 |
|
967 |
1.931 |
11:05:20 |
LSE |
606160701299084370 |
|
977 |
1.931 |
11:05:20 |
LSE |
592086920264192987 |
|
1645 |
1.931 |
11:05:20 |
LSE |
606160701299084369 |
|
1102 |
1.928 |
11:14:36 |
LSE |
592086920264328816 |
|
1196 |
1.928 |
11:14:36 |
LSE |
592086920264328815 |
|
893 |
1.925 |
11:28:15 |
LSE |
592086920264529824 |
|
5 |
1.925 |
11:28:15 |
LSE |
592086920264529825 |
|
95 |
1.925 |
11:28:15 |
LSE |
592086920264529828 |
|
992 |
1.923 |
11:30:00 |
LSE |
592086920264554118 |
|
993 |
1.923 |
11:30:00 |
LSE |
592086920264554116 |
|
993 |
1.923 |
11:30:00 |
LSE |
606160701299423475 |
|
1202 |
1.923 |
11:30:00 |
LSE |
592086920264554115 |
|
2649 |
1.918 |
11:38:45 |
LSE |
606160701299557237 |
|
253 |
1.918 |
11:38:45 |
LSE |
592086920264695016 |
|
1196 |
1.915 |
11:42:47 |
LSE |
592086920264762574 |
|
1093 |
1.913 |
11:58:26 |
LSE |
592086920265004592 |
|
1094 |
1.913 |
11:58:26 |
LSE |
592086920265004591 |
|
1094 |
1.913 |
11:58:26 |
LSE |
606160701299848012 |
|
1199 |
1.913 |
11:58:26 |
LSE |
592086920265004590 |
|
1013 |
1.908 |
12:08:56 |
LSE |
592086920265180075 |
|
1074 |
1.908 |
12:08:56 |
LSE |
592086920265180073 |
|
1772 |
1.908 |
12:08:56 |
LSE |
592086920265180074 |
|
289 |
1.908 |
12:08:56 |
LSE |
606160701300014389 |
|
1764 |
1.91 |
12:12:15 |
LSE |
592086920265233707 |
|
1550 |
1.906 |
12:17:04 |
LSE |
606160701300133922 |
|
1438 |
1.905 |
12:24:42 |
LSE |
606160701300248072 |
|
1010 |
1.903 |
12:30:11 |
LSE |
592086920265513031 |
|
4 |
1.906 |
12:38:40 |
LSE |
592086920265649556 |
|
727 |
1.906 |
12:39:46 |
LSE |
592086920265666527 |
|
1046 |
1.906 |
12:39:46 |
LSE |
606160701300471308 |
|
2152 |
1.906 |
12:39:46 |
LSE |
592086920265666528 |
|
968 |
1.905 |
12:47:23 |
LSE |
592086920265782616 |
|
968 |
1.905 |
12:47:23 |
LSE |
606160701300580127 |
|
1192 |
1.905 |
12:47:23 |
LSE |
592086920265782615 |
|
3622 |
1.897 |
13:04:25 |
LSE |
606160701300846125 |
|
1075 |
1.893 |
13:19:07 |
LSE |
592086920266300976 |
|
1075 |
1.893 |
13:19:07 |
LSE |
606160701301069133 |
|
1076 |
1.893 |
13:19:07 |
LSE |
606160701301069131 |
|
1200 |
1.893 |
13:19:07 |
LSE |
592086920266300973 |
|
3357 |
1.895 |
13:32:31 |
LSE |
592086920266545649 |
|
2899 |
1.891 |
13:36:48 |
LSE |
592086920266627871 |
|
1700 |
1.891 |
13:36:48 |
LSE |
592086920266627874 |
|
423 |
1.891 |
13:36:48 |
LSE |
592086920266627889 |
|
1205 |
1.887 |
13:41:16 |
LSE |
592086920266718088 |
|
477 |
1.884 |
13:51:16 |
LSE |
606160701301633942 |
|
1200 |
1.884 |
13:51:16 |
LSE |
606160701301633941 |
|
464 |
1.884 |
13:51:16 |
LSE |
606160701301633946 |
|
503 |
1.884 |
13:51:16 |
LSE |
606160701301633943 |
|
517 |
1.884 |
13:51:16 |
LSE |
606160701301633945 |
|
980 |
1.884 |
13:51:16 |
LSE |
606160701301633944 |
|
2678 |
1.891 |
14:07:54 |
LSE |
606160701301962034 |
|
1893 |
1.891 |
14:07:54 |
LSE |
592086920267245931 |
|
2798 |
1.891 |
14:16:41 |
LSE |
592086920267414029 |
|
1983 |
1.891 |
14:20:50 |
LSE |
606160701302201988 |
|
952 |
1.892 |
14:31:29 |
LSE |
606160701302463596 |
|
951 |
1.889 |
14:32:00 |
LSE |
606160701302478754 |
|
952 |
1.889 |
14:32:00 |
LSE |
592086920267790232 |
|
952 |
1.889 |
14:32:00 |
LSE |
592086920267790234 |
|
1204 |
1.889 |
14:32:00 |
LSE |
592086920267790231 |
|
864 |
1.887 |
14:34:40 |
LSE |
606160701302555559 |
|
35 |
1.887 |
14:34:41 |
LSE |
592086920267871568 |
|
328 |
1.887 |
14:34:41 |
LSE |
606160701302555984 |
|
543 |
1.887 |
14:35:18 |
LSE |
592086920267892535 |
|
1550 |
1.887 |
14:35:18 |
LSE |
592086920267892534 |
|
1202 |
1.884 |
14:39:28 |
LSE |
606160701302697561 |
|
951 |
1.883 |
14:43:28 |
LSE |
592086920268155350 |
|
1230 |
1.883 |
14:43:28 |
LSE |
606160701302827178 |
|
1199 |
1.88 |
14:44:16 |
LSE |
606160701302863643 |
|
802 |
1.876 |
14:46:21 |
LSE |
592086920268270319 |
|
408 |
1.876 |
14:46:25 |
LSE |
592086920268272312 |
|
981 |
1.878 |
14:55:26 |
LSE |
592086920268548012 |
|
3 |
1.876 |
14:55:42 |
LSE |
592086920268555816 |
|
1165 |
1.883 |
14:58:45 |
LSE |
606160701303308520 |
|
3402 |
1.883 |
14:58:45 |
LSE |
592086920268656633 |
|
1118 |
1.883 |
14:58:45 |
LSE |
606160701303308525 |
|
1083 |
1.893 |
15:02:30 |
LSE |
606160701303440038 |
|
1187 |
1.893 |
15:02:30 |
LSE |
606160701303440037 |
|
36 |
1.895 |
15:10:36 |
LSE |
606160701303669448 |
|
1028 |
1.895 |
15:10:36 |
LSE |
606160701303669449 |
|
218 |
1.895 |
15:12:12 |
LSE |
606160701303722582 |
|
807 |
1.895 |
15:12:12 |
LSE |
606160701303722581 |
|
960 |
1.896 |
15:17:20 |
LSE |
606160701303870580 |
|
963 |
1.896 |
15:17:20 |
LSE |
592086920269244614 |
|
3375 |
1.896 |
15:17:20 |
LSE |
606160701303870579 |
|
944 |
1.896 |
15:20:39 |
LSE |
592086920269341873 |
|
946 |
1.896 |
15:20:39 |
LSE |
592086920269341872 |
|
1423 |
1.896 |
15:20:39 |
LSE |
592086920269341871 |
|
2995 |
1.915 |
15:26:40 |
LSE |
606160701304127316 |
|
717 |
1.915 |
15:26:42 |
LSE |
592086920269514656 |
|
1004 |
1.915 |
15:33:37 |
LSE |
606160701304320052 |
|
212 |
1.913 |
15:34:01 |
LSE |
606160701304328872 |
|
1205 |
1.913 |
15:34:01 |
LSE |
592086920269725017 |
|
101 |
1.913 |
15:35:06 |
LSE |
606160701304355054 |
|
1033 |
1.918 |
15:38:15 |
LSE |
592086920269844667 |
|
106 |
1.918 |
15:39:56 |
LSE |
606160701304482233 |
|
422 |
1.918 |
15:39:56 |
LSE |
606160701304482234 |
|
595 |
1.918 |
15:39:56 |
LSE |
606160701304482232 |
|
159 |
1.918 |
15:41:21 |
LSE |
606160701304517249 |
|
621 |
1.918 |
15:41:21 |
LSE |
606160701304517251 |
|
1000 |
1.918 |
15:41:21 |
LSE |
606160701304517250 |
|
965 |
1.915 |
15:43:43 |
LSE |
606160701304574375 |
|
3792 |
1.915 |
15:43:43 |
LSE |
592086920269981747 |
|
19 |
1.915 |
15:43:43 |
LSE |
606160701304574382 |
|
117 |
1.915 |
15:43:48 |
LSE |
606160701304576664 |
|
1201 |
1.914 |
15:44:30 |
LSE |
606160701304596485 |
|
3287 |
1.914 |
15:50:16 |
LSE |
606160701304759565 |
|
2 |
1.914 |
15:50:16 |
LSE |
592086920270174661 |
|
3 |
1.914 |
15:50:29 |
LSE |
592086920270182640 |
|
1058 |
1.917 |
15:57:33 |
LSE |
606160701304979374 |
|
1063 |
1.917 |
15:58:49 |
LSE |
592086920270445287 |
|
1094 |
1.917 |
16:00:06 |
LSE |
606160701305058568 |
|
1059 |
1.915 |
16:00:40 |
LSE |
592086920270511823 |
|
2424 |
1.915 |
16:00:40 |
LSE |
592086920270511824 |
|
634 |
1.915 |
16:00:41 |
LSE |
606160701305082964 |
|
1857 |
1.915 |
16:00:41 |
LSE |
592086920270512556 |
|
951 |
1.914 |
16:06:56 |
LSE |
606160701305280198 |
|
951 |
1.914 |
16:06:56 |
LSE |
606160701305280199 |
|
952 |
1.914 |
16:06:56 |
LSE |
592086920270719945 |
|
1212 |
1.914 |
16:06:56 |
LSE |
592086920270719944 |
|
466 |
1.911 |
16:12:48 |
LSE |
592086920270917361 |
|
1087 |
1.911 |
16:12:48 |
LSE |
592086920270917363 |
|
1087 |
1.911 |
16:12:48 |
LSE |
606160701305467258 |
|
1087 |
1.911 |
16:12:48 |
LSE |
606160701305467259 |
|
1325 |
1.911 |
16:12:48 |
LSE |
592086920270917362 |
|
2495 |
1.907 |
16:14:48 |
LSE |
592086920270981934 |
|
875 |
1.903 |
16:17:04 |
LSE |
606160701305609669 |
|
1328 |
1.903 |
16:17:04 |
LSE |
606160701305609670 |
|
1216 |
1.902 |
16:18:44 |
LSE |
606160701305665634 |
|
1020 |
1.9 |
16:20:21 |
LSE |
606160701305732947 |
|
1208 |
1.9 |
16:20:21 |
LSE |
606160701305732946 |
|
60 |
1.899 |
16:22:05 |
LSE |
606160701305798146 |
|
2 |
1.899 |
16:22:09 |
LSE |
606160701305800520 |
|
52 |
1.899 |
16:22:09 |
LSE |
606160701305800519 |
|
1043 |
1.899 |
16:22:09 |
LSE |
606160701305800521 |
|
1143 |
1.899 |
16:22:09 |
LSE |
606160701305800518 |
|
151 |
1.897 |
16:23:45 |
LSE |
606160701305856685 |
|
254 |
1.897 |
16:25:26 |
LSE |
606160701305934895 |
|
818 |
1.897 |
16:25:53 |
LSE |
606160701305951846 |
|
1040 |
1.897 |
16:25:53 |
LSE |
606160701305951847 |
|
1042 |
1.897 |
16:25:53 |
LSE |
606160701305951848 |
|
1048 |
1.897 |
16:25:53 |
LSE |
592086920271416828 |
|
1070 |
1.896 |
16:28:01 |
LSE |
606160701306040360 |
|
1172 |
1.896 |
16:28:01 |
LSE |
606160701306040359 |
|
1499 |
1.896 |
16:28:01 |
LSE |
606160701306040362 |
|
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|
Date of notification: 14 January 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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