Transaction in Own Shares
Summary by AI BETAClose X
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04 February 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 03 February 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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03 February 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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186.9000p |
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Lowest price paid per share (pence): |
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182.2000p |
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Volume weighted average price paid per share (pence): |
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184.1007p |
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To date, the Company has purchased 16,057,924 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 788,448,272 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 788,448,272. |
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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 |
184.1007 |
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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 |
|
100 |
1.869 |
08:07:55 |
LSE |
606168133078471979 |
|
275 |
1.869 |
08:07:55 |
LSE |
606168133078471981 |
|
443 |
1.869 |
08:07:55 |
LSE |
606168133078471980 |
|
59 |
1.869 |
08:07:55 |
LSE |
592094352043298616 |
|
137 |
1.869 |
08:08:32 |
LSE |
592094352043306995 |
|
865 |
1.865 |
08:08:32 |
LSE |
606168133078480048 |
|
677 |
1.865 |
08:10:32 |
LSE |
592094352043344577 |
|
2 |
1.867 |
08:10:33 |
LSE |
592094352043344681 |
|
288 |
1.867 |
08:10:42 |
LSE |
592094352043348033 |
|
1182 |
1.862 |
08:11:45 |
LSE |
606168133078535455 |
|
1651 |
1.862 |
08:11:45 |
LSE |
606168133078535456 |
|
1672 |
1.862 |
08:11:45 |
LSE |
592094352043365815 |
|
952 |
1.863 |
08:20:33 |
LSE |
592094352043510926 |
|
985 |
1.863 |
08:22:06 |
LSE |
606168133078692455 |
|
903 |
1.863 |
08:24:34 |
LSE |
606168133078726367 |
|
76 |
1.863 |
08:26:42 |
LSE |
606168133078761174 |
|
170 |
1.863 |
08:26:42 |
LSE |
606168133078761175 |
|
719 |
1.863 |
08:26:42 |
LSE |
606168133078761176 |
|
1232 |
1.867 |
08:28:18 |
LSE |
592094352043632021 |
|
3211 |
1.866 |
08:29:41 |
LSE |
606168133078805756 |
|
1660 |
1.866 |
08:29:41 |
LSE |
592094352043653921 |
|
1410 |
1.865 |
08:35:11 |
LSE |
592094352043760720 |
|
205 |
1.868 |
08:51:26 |
LSE |
592094352044008258 |
|
1295 |
1.868 |
08:51:26 |
LSE |
606168133079142259 |
|
757 |
1.868 |
08:51:41 |
LSE |
592094352044011536 |
|
955 |
1.869 |
08:52:13 |
LSE |
592094352044019561 |
|
2577 |
1.869 |
08:52:13 |
LSE |
606168133079153016 |
|
151 |
1.869 |
08:52:14 |
LSE |
606168133079153104 |
|
1787 |
1.869 |
08:52:14 |
LSE |
606168133079153103 |
|
1409 |
1.868 |
08:55:52 |
LSE |
606168133079201045 |
|
2756 |
1.866 |
09:06:30 |
LSE |
592094352044237724 |
|
838 |
1.866 |
09:06:30 |
LSE |
606168133079360668 |
|
1188 |
1.864 |
09:14:44 |
LSE |
606168133079470287 |
|
570 |
1.864 |
09:17:49 |
LSE |
606168133079515285 |
|
897 |
1.864 |
09:17:49 |
LSE |
606168133079515286 |
|
897 |
1.864 |
09:17:49 |
LSE |
606168133079515289 |
|
844 |
1.862 |
09:25:41 |
LSE |
592094352044518600 |
|
1414 |
1.862 |
09:25:41 |
LSE |
592094352044518599 |
|
117 |
1.862 |
09:25:41 |
LSE |
592094352044518601 |
|
961 |
1.862 |
09:25:41 |
LSE |
592094352044518602 |
|
888 |
1.862 |
09:34:39 |
LSE |
606168133079752383 |
|
887 |
1.861 |
09:34:39 |
LSE |
592094352044647190 |
|
1424 |
1.861 |
09:34:39 |
LSE |
592094352044647191 |
|
946 |
1.858 |
09:40:45 |
LSE |
592094352044740285 |
|
906 |
1.857 |
09:49:46 |
LSE |
606168133079965833 |
|
906 |
1.857 |
09:49:46 |
LSE |
606168133079965834 |
|
907 |
1.857 |
09:49:46 |
LSE |
592094352044870340 |
|
907 |
1.857 |
09:49:46 |
LSE |
592094352044870341 |
|
1413 |
1.857 |
09:49:46 |
LSE |
592094352044870339 |
|
269 |
1.857 |
10:06:44 |
LSE |
592094352045133564 |
|
977 |
1.857 |
10:06:44 |
LSE |
592094352045133563 |
|
3016 |
1.857 |
10:06:44 |
LSE |
592094352045133565 |
|
1500 |
1.857 |
10:06:44 |
LSE |
592094352045133634 |
|
564 |
1.857 |
10:06:50 |
LSE |
592094352045135450 |
|
902 |
1.854 |
10:22:19 |
LSE |
606168133080439407 |
|
901 |
1.853 |
10:22:19 |
LSE |
592094352045367270 |
|
2605 |
1.853 |
10:22:19 |
LSE |
606168133080439409 |
|
743 |
1.853 |
10:22:19 |
LSE |
606168133080439417 |
|
1415 |
1.85 |
10:28:24 |
LSE |
592094352045459028 |
|
890 |
1.847 |
10:33:48 |
LSE |
592094352045550833 |
|
1417 |
1.847 |
10:33:48 |
LSE |
606168133080616297 |
|
1415 |
1.847 |
10:39:22 |
LSE |
592094352045643909 |
|
1004 |
1.844 |
10:50:13 |
LSE |
606168133080872678 |
|
1011 |
1.843 |
10:52:46 |
LSE |
592094352045859401 |
|
1413 |
1.843 |
10:52:46 |
LSE |
592094352045859400 |
|
655 |
1.842 |
11:00:43 |
LSE |
606168133081038081 |
|
757 |
1.842 |
11:00:43 |
LSE |
606168133081038080 |
|
1008 |
1.842 |
11:00:43 |
LSE |
606168133081038082 |
|
136 |
1.843 |
11:23:48 |
LSE |
592094352046371173 |
|
827 |
1.843 |
11:23:48 |
LSE |
592094352046371172 |
|
963 |
1.843 |
11:24:14 |
LSE |
592094352046377973 |
|
187 |
1.843 |
11:27:46 |
LSE |
606168133081451824 |
|
734 |
1.843 |
11:27:46 |
LSE |
606168133081451825 |
|
2980 |
1.843 |
11:31:03 |
LSE |
606168133081496619 |
|
736 |
1.843 |
11:31:05 |
LSE |
592094352046476880 |
|
1631 |
1.843 |
11:31:05 |
LSE |
592094352046476877 |
|
81 |
1.842 |
11:32:50 |
LSE |
606168133081525047 |
|
1343 |
1.842 |
11:32:50 |
LSE |
606168133081525048 |
|
1415 |
1.839 |
11:37:47 |
LSE |
606168133081621977 |
|
886 |
1.842 |
11:58:35 |
LSE |
606168133081958461 |
|
167 |
1.843 |
12:03:35 |
LSE |
592094352047065570 |
|
895 |
1.843 |
12:03:35 |
LSE |
592094352047065569 |
|
2300 |
1.843 |
12:03:59 |
LSE |
592094352047072740 |
|
851 |
1.843 |
12:04:49 |
LSE |
592094352047087638 |
|
953 |
1.843 |
12:04:49 |
LSE |
606168133082071374 |
|
1836 |
1.843 |
12:04:49 |
LSE |
606168133082071379 |
|
2639 |
1.844 |
12:12:28 |
LSE |
606168133082201689 |
|
359 |
1.842 |
12:15:52 |
LSE |
606168133082261224 |
|
1055 |
1.842 |
12:15:52 |
LSE |
606168133082261227 |
|
2144 |
1.842 |
12:22:25 |
LSE |
592094352047425632 |
|
1422 |
1.839 |
12:25:50 |
LSE |
606168133082447446 |
|
958 |
1.833 |
12:36:28 |
LSE |
592094352047682422 |
|
958 |
1.833 |
12:36:28 |
LSE |
592094352047682424 |
|
958 |
1.833 |
12:36:28 |
LSE |
606168133082629430 |
|
62 |
1.832 |
12:36:28 |
LSE |
592094352047682431 |
|
1364 |
1.832 |
12:36:28 |
LSE |
592094352047682430 |
|
2290 |
1.832 |
12:50:34 |
LSE |
606168133082862772 |
|
1122 |
1.832 |
12:50:34 |
LSE |
592094352047931122 |
|
905 |
1.83 |
13:02:07 |
LSE |
592094352048138947 |
|
1417 |
1.83 |
13:02:07 |
LSE |
592094352048138946 |
|
905 |
1.824 |
13:17:00 |
LSE |
592094352048436582 |
|
905 |
1.824 |
13:17:00 |
LSE |
606168133083336642 |
|
905 |
1.824 |
13:17:00 |
LSE |
606168133083336643 |
|
1417 |
1.824 |
13:17:00 |
LSE |
592094352048436580 |
|
1420 |
1.825 |
13:22:03 |
LSE |
592094352048544813 |
|
2226 |
1.826 |
13:32:51 |
LSE |
606168133083659456 |
|
1619 |
1.826 |
13:32:51 |
LSE |
592094352048779604 |
|
951 |
1.827 |
13:49:49 |
LSE |
592094352049165898 |
|
951 |
1.825 |
13:50:35 |
LSE |
606168133084046012 |
|
951 |
1.825 |
13:50:35 |
LSE |
606168133084046013 |
|
2187 |
1.825 |
13:50:35 |
LSE |
606168133084046011 |
|
1271 |
1.825 |
13:50:35 |
LSE |
606168133084046017 |
|
595 |
1.822 |
13:55:47 |
LSE |
592094352049321947 |
|
816 |
1.822 |
13:55:47 |
LSE |
592094352049321946 |
|
887 |
1.822 |
13:55:47 |
LSE |
606168133084173562 |
|
940 |
1.826 |
14:08:18 |
LSE |
606168133084491556 |
|
42 |
1.825 |
14:08:18 |
LSE |
606168133084491557 |
|
941 |
1.825 |
14:08:34 |
LSE |
606168133084497959 |
|
942 |
1.825 |
14:08:34 |
LSE |
606168133084497958 |
|
1368 |
1.825 |
14:08:34 |
LSE |
606168133084497957 |
|
1416 |
1.827 |
14:13:42 |
LSE |
606168133084616978 |
|
1023 |
1.824 |
14:25:16 |
LSE |
592094352050069540 |
|
1024 |
1.824 |
14:25:16 |
LSE |
592094352050069542 |
|
1025 |
1.824 |
14:25:16 |
LSE |
592094352050069541 |
|
1025 |
1.824 |
14:25:16 |
LSE |
606168133084884593 |
|
1415 |
1.824 |
14:25:16 |
LSE |
606168133084884592 |
|
1024 |
1.823 |
14:29:33 |
LSE |
606168133084998534 |
|
1001 |
1.831 |
14:36:06 |
LSE |
606168133085258432 |
|
1042 |
1.831 |
14:37:15 |
LSE |
592094352050499942 |
|
2922 |
1.83 |
14:38:04 |
LSE |
592094352050532476 |
|
2091 |
1.83 |
14:38:04 |
LSE |
606168133085329141 |
|
943 |
1.83 |
14:43:11 |
LSE |
592094352050728873 |
|
181 |
1.829 |
14:44:39 |
LSE |
606168133085589773 |
|
764 |
1.829 |
14:44:39 |
LSE |
606168133085589774 |
|
3239 |
1.829 |
14:44:39 |
LSE |
606168133085589775 |
|
986 |
1.837 |
14:50:49 |
LSE |
592094352051052635 |
|
988 |
1.837 |
14:50:49 |
LSE |
606168133085830450 |
|
634 |
1.837 |
14:50:49 |
LSE |
606168133085830457 |
|
1232 |
1.837 |
14:50:49 |
LSE |
606168133085830456 |
|
1012 |
1.835 |
14:53:11 |
LSE |
592094352051143036 |
|
1423 |
1.835 |
14:53:11 |
LSE |
606168133085917874 |
|
1051 |
1.832 |
14:56:15 |
LSE |
606168133086035445 |
|
1406 |
1.832 |
14:56:15 |
LSE |
606168133086035444 |
|
73 |
1.837 |
15:03:09 |
LSE |
592094352051542809 |
|
78 |
1.837 |
15:03:09 |
LSE |
592094352051542811 |
|
750 |
1.837 |
15:03:09 |
LSE |
592094352051542810 |
|
776 |
1.836 |
15:04:51 |
LSE |
606168133086365546 |
|
2 |
1.836 |
15:05:22 |
LSE |
606168133086384372 |
|
273 |
1.839 |
15:06:54 |
LSE |
592094352051689302 |
|
14 |
1.839 |
15:06:54 |
LSE |
592094352051689304 |
|
696 |
1.839 |
15:07:29 |
LSE |
592094352051713145 |
|
983 |
1.839 |
15:07:29 |
LSE |
592094352051713147 |
|
3544 |
1.839 |
15:07:29 |
LSE |
592094352051713146 |
|
414 |
1.839 |
15:07:29 |
LSE |
592094352051713158 |
|
1009 |
1.839 |
15:07:29 |
LSE |
592094352051713159 |
|
928 |
1.835 |
15:10:58 |
LSE |
606168133086585508 |
|
1414 |
1.835 |
15:10:58 |
LSE |
606168133086585507 |
|
2436 |
1.835 |
15:19:21 |
LSE |
592094352052137488 |
|
142 |
1.835 |
15:19:21 |
LSE |
592094352052137491 |
|
595 |
1.835 |
15:19:30 |
LSE |
592094352052141956 |
|
756 |
1.835 |
15:22:07 |
LSE |
606168133086970955 |
|
917 |
1.835 |
15:22:07 |
LSE |
606168133086970954 |
|
608 |
1.835 |
15:24:26 |
LSE |
606168133087048308 |
|
1018 |
1.835 |
15:24:26 |
LSE |
592094352052320284 |
|
20 |
1.835 |
15:24:26 |
LSE |
592094352052320287 |
|
1044 |
1.837 |
15:31:55 |
LSE |
592094352052587845 |
|
1073 |
1.837 |
15:32:14 |
LSE |
606168133087315388 |
|
1015 |
1.836 |
15:33:35 |
LSE |
606168133087362052 |
|
2203 |
1.836 |
15:33:35 |
LSE |
606168133087362051 |
|
607 |
1.836 |
15:33:36 |
LSE |
606168133087362565 |
|
1630 |
1.836 |
15:33:36 |
LSE |
606168133087362566 |
|
1 |
1.836 |
15:34:39 |
LSE |
592094352052688713 |
|
190 |
1.834 |
15:35:48 |
LSE |
592094352052728317 |
|
1220 |
1.834 |
15:35:48 |
LSE |
592094352052728318 |
|
1028 |
1.832 |
15:44:34 |
LSE |
592094352052996426 |
|
1041 |
1.832 |
15:44:34 |
LSE |
606168133087696578 |
|
1387 |
1.832 |
15:44:34 |
LSE |
592094352052996427 |
|
1442 |
1.832 |
15:44:34 |
LSE |
592094352052996432 |
|
3960 |
1.835 |
15:48:40 |
LSE |
606168133087825069 |
|
420 |
1.835 |
15:48:40 |
LSE |
592094352053129577 |
|
945 |
1.834 |
15:52:17 |
LSE |
606168133087940141 |
|
1431 |
1.834 |
15:52:17 |
LSE |
606168133087940140 |
|
327 |
1.833 |
15:53:30 |
LSE |
592094352053289245 |
|
1076 |
1.833 |
15:53:30 |
LSE |
592094352053289244 |
|
321 |
1.832 |
15:58:55 |
LSE |
592094352053463550 |
|
723 |
1.832 |
15:58:55 |
LSE |
592094352053463551 |
|
2167 |
1.832 |
15:58:55 |
LSE |
592094352053463549 |
|
764 |
1.832 |
15:58:55 |
LSE |
606168133088145100 |
|
488 |
1.832 |
16:03:17 |
LSE |
592094352053623049 |
|
886 |
1.832 |
16:03:17 |
LSE |
606168133088298499 |
|
888 |
1.832 |
16:03:17 |
LSE |
592094352053623050 |
|
889 |
1.832 |
16:03:17 |
LSE |
592094352053623051 |
|
921 |
1.832 |
16:03:17 |
LSE |
592094352053623048 |
|
940 |
1.828 |
16:06:31 |
LSE |
606168133088406854 |
|
1398 |
1.828 |
16:06:31 |
LSE |
606168133088406853 |
|
912 |
1.829 |
16:12:45 |
LSE |
606168133088621580 |
|
1242 |
1.829 |
16:13:30 |
LSE |
606168133088645967 |
|
1020 |
1.83 |
16:14:28 |
LSE |
606168133088679816 |
|
177 |
1.83 |
16:16:24 |
LSE |
592094352054093857 |
|
766 |
1.83 |
16:16:24 |
LSE |
592094352054093858 |
|
3856 |
1.83 |
16:16:24 |
LSE |
606168133088753635 |
|
909 |
1.83 |
16:18:35 |
LSE |
592094352054183345 |
|
909 |
1.83 |
16:18:35 |
LSE |
592094352054183346 |
|
1327 |
1.83 |
16:18:35 |
LSE |
606168133088840200 |
|
1401 |
1.829 |
16:19:42 |
LSE |
606168133088884665 |
|
976 |
1.831 |
16:23:33 |
LSE |
606168133089057524 |
|
3148 |
1.831 |
16:23:33 |
LSE |
606168133089057522 |
|
64 |
1.831 |
16:23:41 |
LSE |
606168133089063393 |
|
1577 |
1.83 |
16:27:39 |
LSE |
592094352054590934 |
|
3717 |
1.83 |
16:27:39 |
LSE |
592094352054590933 |
|
515 |
1.83 |
16:28:14 |
LSE |
606168133089262743 |
|
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Date of notification: 04 February 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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