Transaction in Own Shares
Summary by AI BETAClose X
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23 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 20 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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20 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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203.2000p |
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Lowest price paid per share (pence): |
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199.5000p |
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Volume weighted average price paid per share (pence): |
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201.6785p |
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To date, the Company has purchased 18,639,298 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 785,866,898 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 785,866,898. |
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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 |
201.6785 |
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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 |
|
23 |
2.032 |
08:08:46 |
LSE |
606174149288646356 |
|
846 |
2.032 |
08:08:46 |
LSE |
592100386819357304 |
|
800 |
2.032 |
08:08:46 |
LSE |
606174149288646357 |
|
2773 |
2.032 |
08:08:46 |
LSE |
606174149288646358 |
|
2163 |
2.032 |
08:08:46 |
LSE |
592100386819357311 |
|
1482 |
2.02 |
08:13:12 |
LSE |
592100386819428363 |
|
891 |
2.014 |
08:15:40 |
LSE |
606174149288755169 |
|
990 |
2.014 |
08:15:40 |
LSE |
606174149288755168 |
|
1813 |
2.008 |
08:18:48 |
LSE |
606174149288804018 |
|
1016 |
2.01 |
08:32:09 |
LSE |
606174149289048879 |
|
1687 |
2.01 |
08:32:09 |
LSE |
606174149289048881 |
|
1688 |
2.01 |
08:32:09 |
LSE |
606174149289048880 |
|
1601 |
2.01 |
08:32:31 |
LSE |
606174149289054454 |
|
848 |
2.014 |
08:51:11 |
LSE |
592100386820141501 |
|
1704 |
2.016 |
08:51:45 |
LSE |
592100386820152488 |
|
977 |
2.016 |
08:52:23 |
LSE |
606174149289419453 |
|
931 |
2.022 |
09:01:03 |
LSE |
592100386820331144 |
|
1165 |
2.024 |
09:06:26 |
LSE |
606174149289660496 |
|
1169 |
2.024 |
09:06:26 |
LSE |
592100386820423702 |
|
1024 |
2.024 |
09:06:50 |
LSE |
606174149289666917 |
|
9 |
2.024 |
09:09:36 |
LSE |
606174149289717902 |
|
29 |
2.024 |
09:09:36 |
LSE |
606174149289717900 |
|
80 |
2.024 |
09:09:36 |
LSE |
606174149289717898 |
|
208 |
2.024 |
09:09:36 |
LSE |
606174149289717899 |
|
625 |
2.024 |
09:09:36 |
LSE |
606174149289717901 |
|
931 |
2.024 |
09:11:31 |
LSE |
592100386820520567 |
|
1033 |
2.028 |
09:22:30 |
LSE |
606174149289940885 |
|
37 |
2.028 |
09:22:30 |
LSE |
606174149289940886 |
|
507 |
2.028 |
09:22:30 |
LSE |
606174149289940911 |
|
910 |
2.028 |
09:22:30 |
LSE |
592100386820721898 |
|
993 |
2.028 |
09:22:30 |
LSE |
606174149289940912 |
|
1181 |
2.028 |
09:22:30 |
LSE |
606174149289940914 |
|
1174 |
2.028 |
09:23:00 |
LSE |
592100386820729833 |
|
37 |
2.026 |
09:25:18 |
LSE |
592100386820786106 |
|
857 |
2.028 |
09:26:46 |
LSE |
592100386820818623 |
|
996 |
2.028 |
09:28:29 |
LSE |
592100386820853323 |
|
913 |
2.028 |
09:30:18 |
LSE |
592100386820887684 |
|
865 |
2.028 |
09:32:16 |
LSE |
592100386820922579 |
|
478 |
2.026 |
09:32:36 |
LSE |
606174149290134074 |
|
2541 |
2.026 |
09:32:36 |
LSE |
606174149290134073 |
|
43 |
2.026 |
09:32:36 |
LSE |
606174149290134085 |
|
72 |
2.026 |
09:32:36 |
LSE |
606174149290134082 |
|
201 |
2.026 |
09:32:36 |
LSE |
606174149290134084 |
|
215 |
2.026 |
09:32:36 |
LSE |
606174149290134081 |
|
1529 |
2.026 |
09:32:36 |
LSE |
606174149290134091 |
|
29 |
2.024 |
09:37:51 |
LSE |
592100386821019540 |
|
2645 |
2.024 |
09:37:51 |
LSE |
592100386821019541 |
|
359 |
2.022 |
09:52:18 |
LSE |
606174149290449189 |
|
585 |
2.022 |
09:52:18 |
LSE |
606174149290449188 |
|
943 |
2.022 |
09:52:18 |
LSE |
592100386821264059 |
|
944 |
2.022 |
09:52:18 |
LSE |
592100386821264060 |
|
944 |
2.022 |
09:52:18 |
LSE |
606174149290449191 |
|
1486 |
2.022 |
09:52:18 |
LSE |
592100386821264057 |
|
37 |
2.022 |
10:05:18 |
LSE |
606174149290663776 |
|
925 |
2.022 |
10:05:18 |
LSE |
606174149290663777 |
|
1805 |
2.02 |
10:05:24 |
LSE |
592100386821495569 |
|
420 |
2.024 |
10:12:08 |
LSE |
592100386821617780 |
|
472 |
2.024 |
10:12:08 |
LSE |
592100386821617781 |
|
2739 |
2.022 |
10:14:30 |
LSE |
592100386821651676 |
|
237 |
2.022 |
10:14:30 |
LSE |
606174149290813359 |
|
711 |
2.022 |
10:14:30 |
LSE |
606174149290813357 |
|
1054 |
2.022 |
10:14:31 |
LSE |
606174149290813384 |
|
200 |
2.022 |
10:14:31 |
LSE |
606174149290813444 |
|
910 |
2.022 |
10:14:31 |
LSE |
592100386821651788 |
|
2830 |
2.018 |
10:32:06 |
LSE |
606174149291095351 |
|
2220 |
2.018 |
10:32:06 |
LSE |
592100386821949339 |
|
106 |
2.018 |
10:32:06 |
LSE |
606174149291095362 |
|
1474 |
2.014 |
10:39:13 |
LSE |
592100386822046822 |
|
37 |
2.014 |
10:45:27 |
LSE |
606174149291266017 |
|
887 |
2.014 |
10:45:27 |
LSE |
606174149291266018 |
|
1961 |
2.014 |
10:45:27 |
LSE |
592100386822130959 |
|
68 |
2.012 |
10:50:12 |
LSE |
606174149291338110 |
|
450 |
2.012 |
10:50:12 |
LSE |
606174149291338116 |
|
958 |
2.012 |
10:50:12 |
LSE |
606174149291338112 |
|
856 |
2.01 |
10:58:29 |
LSE |
606174149291498662 |
|
1482 |
2.01 |
10:58:29 |
LSE |
592100386822377699 |
|
1979 |
2.006 |
11:08:19 |
LSE |
606174149291673260 |
|
903 |
2.018 |
11:28:01 |
LSE |
592100386822876672 |
|
2412 |
2.016 |
11:28:16 |
LSE |
592100386822880024 |
|
1142 |
2.016 |
11:28:16 |
LSE |
592100386822880028 |
|
1871 |
2.016 |
11:28:16 |
LSE |
592100386822880027 |
|
16 |
2.016 |
11:28:16 |
LSE |
606174149291971758 |
|
3918 |
2.014 |
11:43:17 |
LSE |
592100386823109614 |
|
170 |
2.016 |
11:52:02 |
LSE |
592100386823244208 |
|
182 |
2.016 |
11:52:02 |
LSE |
592100386823244206 |
|
627 |
2.016 |
11:52:02 |
LSE |
592100386823244207 |
|
778 |
2.016 |
11:52:02 |
LSE |
592100386823244205 |
|
870 |
2.024 |
12:05:41 |
LSE |
592100386823437555 |
|
318 |
2.024 |
12:08:45 |
LSE |
606174149292539248 |
|
687 |
2.024 |
12:08:45 |
LSE |
606174149292539249 |
|
160 |
2.024 |
12:11:38 |
LSE |
592100386823524724 |
|
185 |
2.024 |
12:11:38 |
LSE |
592100386823524726 |
|
320 |
2.024 |
12:11:38 |
LSE |
592100386823524725 |
|
326 |
2.024 |
12:11:38 |
LSE |
592100386823524727 |
|
2 |
2.024 |
12:13:55 |
LSE |
592100386823557808 |
|
47 |
2.024 |
12:13:55 |
LSE |
592100386823557807 |
|
48 |
2.024 |
12:13:55 |
LSE |
592100386823557806 |
|
766 |
2.024 |
12:13:55 |
LSE |
592100386823557812 |
|
37 |
2.022 |
12:13:58 |
LSE |
606174149292613237 |
|
167 |
2.022 |
12:13:58 |
LSE |
606174149292613236 |
|
221 |
2.022 |
12:14:29 |
LSE |
606174149292620828 |
|
37 |
2.022 |
12:23:40 |
LSE |
606174149292744084 |
|
969 |
2.026 |
12:26:13 |
LSE |
592100386823734937 |
|
720 |
2.026 |
12:26:13 |
LSE |
606174149292778542 |
|
725 |
2.026 |
12:26:13 |
LSE |
606174149292778541 |
|
1763 |
2.03 |
12:26:58 |
LSE |
592100386823746838 |
|
1013 |
2.026 |
12:28:29 |
LSE |
592100386823768137 |
|
1356 |
2.026 |
12:28:29 |
LSE |
592100386823768136 |
|
475 |
2.026 |
12:28:29 |
LSE |
592100386823768144 |
|
17 |
2.026 |
12:28:29 |
LSE |
592100386823768149 |
|
20 |
2.026 |
12:28:29 |
LSE |
592100386823768148 |
|
61 |
2.026 |
12:28:29 |
LSE |
592100386823768147 |
|
158 |
2.026 |
12:28:29 |
LSE |
592100386823768145 |
|
657 |
2.026 |
12:28:29 |
LSE |
592100386823768146 |
|
968 |
2.026 |
12:28:32 |
LSE |
592100386823768787 |
|
876 |
2.028 |
12:45:19 |
LSE |
606174149293052102 |
|
252 |
2.026 |
12:45:34 |
LSE |
606174149293056568 |
|
624 |
2.026 |
12:45:34 |
LSE |
606174149293056567 |
|
877 |
2.026 |
12:45:34 |
LSE |
606174149293056566 |
|
2953 |
2.026 |
12:45:34 |
LSE |
606174149293056569 |
|
131 |
2.026 |
12:45:34 |
LSE |
592100386824029907 |
|
143 |
2.028 |
13:06:02 |
LSE |
606174149293358374 |
|
848 |
2.028 |
13:06:02 |
LSE |
606174149293358373 |
|
857 |
2.028 |
13:09:28 |
LSE |
606174149293407773 |
|
2215 |
2.026 |
13:12:35 |
LSE |
592100386824447947 |
|
2947 |
2.026 |
13:12:35 |
LSE |
592100386824447951 |
|
43 |
2.026 |
13:12:35 |
LSE |
606174149293449729 |
|
929 |
2.024 |
13:18:32 |
LSE |
606174149293656726 |
|
1470 |
2.024 |
13:18:32 |
LSE |
592100386824664445 |
|
971 |
2.028 |
13:30:55 |
LSE |
592100386824877652 |
|
2185 |
2.026 |
13:31:49 |
LSE |
592100386824893722 |
|
2182 |
2.026 |
13:31:49 |
LSE |
592100386824893725 |
|
1011 |
2.02 |
13:46:13 |
LSE |
606174149294107282 |
|
64 |
2.02 |
13:50:52 |
LSE |
592100386825222104 |
|
239 |
2.02 |
13:50:52 |
LSE |
592100386825222106 |
|
557 |
2.02 |
13:50:52 |
LSE |
592100386825222105 |
|
861 |
2.016 |
13:51:03 |
LSE |
606174149294189428 |
|
3769 |
2.016 |
13:51:03 |
LSE |
606174149294189427 |
|
780 |
2.016 |
13:51:03 |
LSE |
606174149294189431 |
|
683 |
2.014 |
13:59:35 |
LSE |
606174149294346585 |
|
784 |
2.014 |
13:59:35 |
LSE |
606174149294346586 |
|
984 |
2.014 |
13:59:35 |
LSE |
592100386825391668 |
|
985 |
2.014 |
13:59:35 |
LSE |
592100386825391669 |
|
928 |
2.012 |
14:09:11 |
LSE |
592100386825630532 |
|
928 |
2.012 |
14:09:11 |
LSE |
606174149294573123 |
|
1479 |
2.012 |
14:09:11 |
LSE |
606174149294573122 |
|
882 |
2.016 |
14:14:29 |
LSE |
592100386825758166 |
|
882 |
2.016 |
14:14:29 |
LSE |
606174149294694679 |
|
826 |
2.016 |
14:14:29 |
LSE |
606174149294694681 |
|
896 |
2.012 |
14:20:11 |
LSE |
606174149294809593 |
|
1479 |
2.012 |
14:20:11 |
LSE |
606174149294809592 |
|
983 |
2.01 |
14:25:12 |
LSE |
592100386825995867 |
|
1470 |
2.01 |
14:25:12 |
LSE |
606174149294920857 |
|
1015 |
2.008 |
14:30:44 |
LSE |
592100386826158175 |
|
1015 |
2.008 |
14:30:44 |
LSE |
592100386826158176 |
|
1485 |
2.008 |
14:30:44 |
LSE |
606174149295077312 |
|
100 |
2.008 |
14:40:22 |
LSE |
592100386826494089 |
|
905 |
2.008 |
14:40:22 |
LSE |
592100386826494088 |
|
3760 |
2.008 |
14:40:22 |
LSE |
592100386826494090 |
|
1611 |
2.008 |
14:40:22 |
LSE |
592100386826494097 |
|
945 |
2.006 |
14:45:38 |
LSE |
606174149295559200 |
|
1487 |
2.006 |
14:45:38 |
LSE |
592100386826657251 |
|
588 |
2.004 |
14:47:29 |
LSE |
606174149295616355 |
|
959 |
2.018 |
14:54:53 |
LSE |
592100386826931582 |
|
874 |
2.016 |
14:56:19 |
LSE |
592100386826976319 |
|
943 |
2.016 |
14:57:01 |
LSE |
592100386826996555 |
|
977 |
2.016 |
14:58:24 |
LSE |
592100386827041172 |
|
996 |
2.016 |
14:59:45 |
LSE |
592100386827080449 |
|
981 |
2.016 |
15:00:57 |
LSE |
606174149296014743 |
|
1001 |
2.024 |
15:05:31 |
LSE |
606174149296329681 |
|
1083 |
2.024 |
15:05:31 |
LSE |
592100386827455806 |
|
1224 |
2.024 |
15:05:31 |
LSE |
606174149296329678 |
|
3783 |
2.024 |
15:05:31 |
LSE |
592100386827455803 |
|
1492 |
2.024 |
15:05:31 |
LSE |
606174149296329685 |
|
324 |
2.026 |
15:12:33 |
LSE |
606174149296654906 |
|
852 |
2.026 |
15:12:33 |
LSE |
606174149296654907 |
|
2180 |
2.026 |
15:12:33 |
LSE |
606174149296654905 |
|
1015 |
2.022 |
15:22:05 |
LSE |
606174149296996823 |
|
1005 |
2.022 |
15:27:30 |
LSE |
592100386828315750 |
|
1006 |
2.022 |
15:27:30 |
LSE |
592100386828315749 |
|
1006 |
2.022 |
15:27:30 |
LSE |
592100386828315751 |
|
1007 |
2.022 |
15:27:30 |
LSE |
592100386828315752 |
|
1007 |
2.022 |
15:27:30 |
LSE |
606174149297153911 |
|
1145 |
2.022 |
15:27:30 |
LSE |
606174149297153908 |
|
1201 |
2.022 |
15:27:30 |
LSE |
606174149297153910 |
|
110 |
2.022 |
15:30:20 |
LSE |
592100386828425841 |
|
1371 |
2.022 |
15:30:20 |
LSE |
592100386828425843 |
|
1487 |
2.014 |
15:33:18 |
LSE |
592100386828526377 |
|
1462 |
2.01 |
15:34:40 |
LSE |
592100386828566594 |
|
1016 |
2.014 |
15:40:25 |
LSE |
592100386828747020 |
|
1997 |
2.014 |
15:40:25 |
LSE |
592100386828747019 |
|
1471 |
2.012 |
15:42:10 |
LSE |
606174149297618976 |
|
920 |
2.012 |
15:50:52 |
LSE |
606174149297876418 |
|
982 |
2.012 |
16:01:10 |
LSE |
606174149298201317 |
|
985 |
2.012 |
16:01:10 |
LSE |
592100386829418826 |
|
1466 |
2.012 |
16:01:10 |
LSE |
606174149298201316 |
|
1513 |
2.012 |
16:01:10 |
LSE |
606174149298201318 |
|
2356 |
2.012 |
16:01:10 |
LSE |
592100386829418827 |
|
2506 |
2.012 |
16:01:10 |
LSE |
592100386829418828 |
|
3246 |
2.012 |
16:01:10 |
LSE |
592100386829418825 |
|
2193 |
2.012 |
16:01:10 |
LSE |
592100386829418837 |
|
999 |
2.004 |
16:12:16 |
LSE |
606174149298561433 |
|
910 |
2.004 |
16:13:12 |
LSE |
606174149298590225 |
|
987 |
2.002 |
16:14:19 |
LSE |
592100386829864355 |
|
987 |
2.002 |
16:14:19 |
LSE |
606174149298625743 |
|
988 |
2.002 |
16:14:19 |
LSE |
592100386829864354 |
|
1009 |
2.002 |
16:14:19 |
LSE |
592100386829864356 |
|
1488 |
2.002 |
16:14:19 |
LSE |
592100386829864353 |
|
873 |
2.002 |
16:14:20 |
LSE |
592100386829864855 |
|
1005 |
1.997 |
16:17:57 |
LSE |
592100386830005402 |
|
1474 |
1.997 |
16:17:57 |
LSE |
592100386830005401 |
|
1005 |
1.997 |
16:17:57 |
LSE |
592100386830005525 |
|
239 |
1.996 |
16:19:48 |
LSE |
606174149298827905 |
|
1216 |
1.996 |
16:19:48 |
LSE |
606174149298827904 |
|
1491 |
1.995 |
16:20:52 |
LSE |
592100386830128753 |
|
943 |
1.999 |
16:26:12 |
LSE |
606174149299102561 |
|
400 |
1.998 |
16:26:46 |
LSE |
606174149299127708 |
|
860 |
1.998 |
16:26:46 |
LSE |
606174149299127709 |
|
708 |
1.998 |
16:26:46 |
LSE |
592100386830386446 |
|
79 |
1.998 |
16:27:38 |
LSE |
592100386830420619 |
|
637 |
1.998 |
16:27:38 |
LSE |
592100386830420618 |
|
1149 |
1.998 |
16:27:38 |
LSE |
592100386830420620 |
|
663 |
1.996 |
16:29:30 |
LSE |
592100386830495442 |
|
942 |
1.996 |
16:29:30 |
LSE |
592100386830495443 |
|
2066 |
1.996 |
16:29:30 |
LSE |
592100386830495441 |
|
936 |
1.996 |
16:29:30 |
LSE |
592100386830495449 |
|
|||||||||||
|
Date of notification: 23 February 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
|
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