Transaction in Own Shares
Summary by AI BETAClose X
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26 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 25 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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25 February 2026 |
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Total number of shares purchased: |
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227,871 |
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Highest price paid per share (pence): |
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202.2000p |
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Lowest price paid per share (pence): |
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200.2000p |
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Volume weighted average price paid per share (pence): |
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201.1423p |
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To date, the Company has purchased 19,327,169 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 785,179,027 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 785,179,027.
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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 |
227,871 |
201.1423 |
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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 |
|
845 |
2.012 |
08:06:56 |
LSE |
606175918753185382 |
|
3310 |
2.008 |
08:07:08 |
LSE |
606175918753191229 |
|
1546 |
2.008 |
08:07:08 |
LSE |
592102166179972758 |
|
181 |
2.006 |
08:13:36 |
LSE |
606175918753357606 |
|
513 |
2.006 |
08:13:36 |
LSE |
606175918753357607 |
|
1772 |
2.006 |
08:13:36 |
LSE |
606175918753357605 |
|
2238 |
2.01 |
08:23:00 |
LSE |
592102166180371478 |
|
1063 |
2.01 |
08:23:00 |
LSE |
606175918753573469 |
|
1096 |
2.01 |
08:23:00 |
LSE |
606175918753573468 |
|
524 |
2.01 |
08:23:00 |
LSE |
592102166180371491 |
|
1508 |
2.008 |
08:24:08 |
LSE |
592102166180394305 |
|
928 |
2.008 |
08:32:26 |
LSE |
592102166180583838 |
|
1999 |
2.008 |
08:32:26 |
LSE |
592102166180583839 |
|
931 |
2.01 |
08:55:38 |
LSE |
592102166181051713 |
|
931 |
2.01 |
08:55:38 |
LSE |
606175918754215379 |
|
2878 |
2.01 |
08:55:38 |
LSE |
606175918754215380 |
|
3325 |
2.01 |
08:55:38 |
LSE |
606175918754215386 |
|
13 |
2.012 |
09:23:35 |
LSE |
592102166181594950 |
|
1 |
2.012 |
09:24:05 |
LSE |
592102166181603631 |
|
925 |
2.012 |
09:26:57 |
LSE |
592102166181651036 |
|
1176 |
2.012 |
09:26:57 |
LSE |
606175918754778056 |
|
1457 |
2.012 |
09:26:57 |
LSE |
592102166181651038 |
|
1472 |
2.012 |
09:26:57 |
LSE |
592102166181651037 |
|
1661 |
2.012 |
09:26:57 |
LSE |
592102166181651039 |
|
2842 |
2.012 |
09:26:57 |
LSE |
606175918754778058 |
|
3461 |
2.012 |
09:26:57 |
LSE |
606175918754778057 |
|
2610 |
2.01 |
09:26:57 |
LSE |
606175918754778064 |
|
923 |
2.01 |
09:37:44 |
LSE |
606175918754963869 |
|
437 |
2.01 |
09:48:10 |
LSE |
606175918755146531 |
|
520 |
2.01 |
09:48:10 |
LSE |
606175918755146530 |
|
890 |
2.01 |
09:50:30 |
LSE |
606175918755184712 |
|
2 |
2.01 |
09:52:58 |
LSE |
606175918755223093 |
|
928 |
2.01 |
09:53:22 |
LSE |
606175918755228962 |
|
1772 |
2.01 |
09:53:22 |
LSE |
606175918755228961 |
|
1957 |
2.01 |
09:53:22 |
LSE |
606175918755228963 |
|
1988 |
2.01 |
09:53:22 |
LSE |
606175918755228969 |
|
3319 |
2.012 |
10:02:30 |
LSE |
606175918755423650 |
|
1131 |
2.012 |
10:10:55 |
LSE |
592102166182519389 |
|
1793 |
2.012 |
10:10:55 |
LSE |
592102166182519390 |
|
1499 |
2.01 |
10:15:06 |
LSE |
592102166182604107 |
|
1503 |
2.006 |
10:18:19 |
LSE |
592102166182670958 |
|
3521 |
2.006 |
10:33:38 |
LSE |
592102166182974031 |
|
1394 |
2.006 |
10:33:38 |
LSE |
606175918756031351 |
|
995 |
2.002 |
10:58:34 |
LSE |
592102166183528045 |
|
995 |
2.002 |
10:58:34 |
LSE |
592102166183528046 |
|
995 |
2.002 |
10:58:34 |
LSE |
606175918756555108 |
|
996 |
2.002 |
10:58:34 |
LSE |
606175918756555106 |
|
999 |
2.002 |
10:58:34 |
LSE |
606175918756555105 |
|
1506 |
2.002 |
10:58:34 |
LSE |
606175918756555104 |
|
329 |
2.002 |
11:00:08 |
LSE |
606175918756611329 |
|
1180 |
2.002 |
11:00:08 |
LSE |
606175918756611330 |
|
1506 |
2.002 |
11:04:31 |
LSE |
592102166183760958 |
|
965 |
2.012 |
11:29:32 |
LSE |
606175918757335497 |
|
886 |
2.012 |
11:33:13 |
LSE |
592102166184416781 |
|
136 |
2.012 |
11:37:45 |
LSE |
592102166184508253 |
|
799 |
2.012 |
11:37:45 |
LSE |
592102166184508254 |
|
3201 |
2.012 |
11:37:45 |
LSE |
592102166184508255 |
|
262 |
2.012 |
11:37:45 |
LSE |
592102166184508259 |
|
2400 |
2.012 |
11:37:45 |
LSE |
592102166184508258 |
|
271 |
2.01 |
11:46:25 |
LSE |
592102166184687287 |
|
1167 |
2.01 |
11:53:05 |
LSE |
592102166184825741 |
|
1 |
2.01 |
11:58:52 |
LSE |
592102166184987647 |
|
63 |
2.01 |
12:00:00 |
LSE |
592102166185091780 |
|
546 |
2.01 |
12:00:00 |
LSE |
606175918758048596 |
|
999 |
2.01 |
12:00:00 |
LSE |
606175918758048593 |
|
999 |
2.01 |
12:00:00 |
LSE |
606175918758048595 |
|
999 |
2.01 |
12:00:00 |
LSE |
606175918758048597 |
|
454 |
2.01 |
12:00:00 |
LSE |
606175918758049354 |
|
749 |
2.01 |
12:00:00 |
LSE |
606175918758049356 |
|
250 |
2.01 |
12:00:03 |
LSE |
606175918758056581 |
|
904 |
2.014 |
12:15:33 |
LSE |
592102166185457590 |
|
323 |
2.014 |
12:18:29 |
LSE |
606175918758451696 |
|
624 |
2.014 |
12:18:29 |
LSE |
606175918758451695 |
|
385 |
2.014 |
12:21:37 |
LSE |
592102166185584780 |
|
588 |
2.014 |
12:21:37 |
LSE |
592102166185584779 |
|
557 |
2.008 |
12:23:28 |
LSE |
606175918758552485 |
|
904 |
2.008 |
12:23:28 |
LSE |
592102166185625782 |
|
905 |
2.008 |
12:23:28 |
LSE |
592102166185625783 |
|
905 |
2.008 |
12:23:28 |
LSE |
606175918758552487 |
|
918 |
2.008 |
12:23:28 |
LSE |
592102166185625784 |
|
948 |
2.008 |
12:23:28 |
LSE |
606175918758552486 |
|
707 |
2.008 |
12:28:31 |
LSE |
592102166185733296 |
|
788 |
2.008 |
12:28:31 |
LSE |
592102166185733294 |
|
37 |
2.006 |
12:45:10 |
LSE |
606175918758967187 |
|
37 |
2.006 |
12:45:10 |
LSE |
606175918758967188 |
|
37 |
2.006 |
12:45:10 |
LSE |
606175918758967189 |
|
1394 |
2.006 |
12:45:18 |
LSE |
606175918758969681 |
|
77 |
2.012 |
12:53:54 |
LSE |
592102166186225492 |
|
242 |
2.012 |
12:53:54 |
LSE |
592102166186225494 |
|
571 |
2.012 |
12:53:54 |
LSE |
592102166186225493 |
|
338 |
2.012 |
12:54:34 |
LSE |
606175918759130811 |
|
593 |
2.012 |
12:54:34 |
LSE |
606175918759130810 |
|
398 |
2.012 |
12:58:16 |
LSE |
606175918759202489 |
|
573 |
2.012 |
12:58:16 |
LSE |
606175918759202490 |
|
362 |
2.008 |
13:00:33 |
LSE |
606175918759248117 |
|
2811 |
2.008 |
13:00:33 |
LSE |
606175918759248118 |
|
1016 |
2.008 |
13:00:33 |
LSE |
606175918759248133 |
|
1288 |
2.008 |
13:00:56 |
LSE |
606175918759254447 |
|
206 |
2.008 |
13:01:57 |
LSE |
592102166186392114 |
|
162 |
2.01 |
13:08:56 |
LSE |
606175918759407188 |
|
306 |
2.01 |
13:08:56 |
LSE |
606175918759407189 |
|
1028 |
2.01 |
13:08:56 |
LSE |
606175918759407191 |
|
1340 |
2.01 |
13:28:23 |
LSE |
606175918759797388 |
|
884 |
2.01 |
13:28:23 |
LSE |
592102166186941098 |
|
853 |
2.01 |
13:29:29 |
LSE |
592102166186966861 |
|
884 |
2.008 |
13:31:23 |
LSE |
592102166187014563 |
|
884 |
2.008 |
13:31:23 |
LSE |
592102166187014565 |
|
884 |
2.008 |
13:31:23 |
LSE |
606175918759866053 |
|
885 |
2.008 |
13:31:23 |
LSE |
606175918759866055 |
|
1495 |
2.008 |
13:31:23 |
LSE |
592102166187014564 |
|
946 |
2.01 |
13:46:09 |
LSE |
592102166187369077 |
|
278 |
2.01 |
13:48:25 |
LSE |
592102166187426749 |
|
577 |
2.01 |
13:48:25 |
LSE |
592102166187426748 |
|
722 |
2.006 |
13:50:32 |
LSE |
606175918760311307 |
|
781 |
2.006 |
13:50:32 |
LSE |
606175918760311306 |
|
98 |
2.006 |
13:50:53 |
LSE |
606175918760318647 |
|
190 |
2.006 |
13:50:53 |
LSE |
592102166187493859 |
|
755 |
2.006 |
13:50:53 |
LSE |
592102166187493858 |
|
847 |
2.006 |
14:00:29 |
LSE |
606175918760556888 |
|
945 |
2.006 |
14:00:29 |
LSE |
606175918760556890 |
|
946 |
2.006 |
14:00:29 |
LSE |
592102166187745755 |
|
973 |
2.006 |
14:00:29 |
LSE |
592102166187745757 |
|
973 |
2.006 |
14:00:29 |
LSE |
592102166187745758 |
|
973 |
2.006 |
14:00:29 |
LSE |
606175918760556892 |
|
1000 |
2.006 |
14:00:29 |
LSE |
606175918760556891 |
|
923 |
2.006 |
14:11:20 |
LSE |
592102166188042863 |
|
923 |
2.006 |
14:11:20 |
LSE |
606175918760839171 |
|
924 |
2.006 |
14:11:20 |
LSE |
606175918760839170 |
|
1502 |
2.006 |
14:11:20 |
LSE |
606175918760839169 |
|
255 |
2.006 |
14:13:18 |
LSE |
592102166188094359 |
|
1250 |
2.006 |
14:13:18 |
LSE |
592102166188094361 |
|
2148 |
2.014 |
14:20:47 |
LSE |
592102166188315550 |
|
1114 |
2.014 |
14:20:47 |
LSE |
606175918761097016 |
|
531 |
2.008 |
14:31:58 |
LSE |
592102166188749976 |
|
956 |
2.008 |
14:31:58 |
LSE |
606175918761514653 |
|
958 |
2.008 |
14:31:58 |
LSE |
592102166188749975 |
|
959 |
2.01 |
14:31:58 |
LSE |
592102166188749974 |
|
1509 |
2.008 |
14:31:58 |
LSE |
606175918761514652 |
|
1 |
2.008 |
14:31:58 |
LSE |
606175918761514654 |
|
428 |
2.008 |
14:31:58 |
LSE |
592102166188749979 |
|
958 |
2.008 |
14:31:58 |
LSE |
606175918761514657 |
|
1484 |
2.008 |
14:35:05 |
LSE |
592102166188914696 |
|
983 |
2.006 |
14:45:26 |
LSE |
592102166189380120 |
|
983 |
2.006 |
14:45:26 |
LSE |
592102166189380122 |
|
983 |
2.006 |
14:45:26 |
LSE |
606175918762120052 |
|
984 |
2.006 |
14:45:26 |
LSE |
592102166189380119 |
|
984 |
2.006 |
14:45:26 |
LSE |
592102166189380121 |
|
1496 |
2.006 |
14:45:26 |
LSE |
606175918762120051 |
|
97 |
2.006 |
14:46:52 |
LSE |
592102166189437633 |
|
1411 |
2.006 |
14:46:52 |
LSE |
592102166189437635 |
|
2647 |
2.004 |
14:52:53 |
LSE |
592102166189734823 |
|
702 |
2.004 |
14:52:53 |
LSE |
606175918762462159 |
|
1490 |
2.004 |
14:55:06 |
LSE |
592102166189838574 |
|
86 |
2.018 |
15:01:51 |
LSE |
592102166190183844 |
|
975 |
2.018 |
15:01:51 |
LSE |
592102166190183845 |
|
85 |
2.018 |
15:01:51 |
LSE |
606175918762896007 |
|
95 |
2.018 |
15:01:51 |
LSE |
606175918762896006 |
|
2253 |
2.016 |
15:02:30 |
LSE |
592102166190215856 |
|
2135 |
2.016 |
15:02:30 |
LSE |
606175918762926853 |
|
854 |
2.016 |
15:02:30 |
LSE |
592102166190215864 |
|
945 |
2.014 |
15:08:51 |
LSE |
606175918763214285 |
|
946 |
2.014 |
15:08:51 |
LSE |
592102166190514073 |
|
946 |
2.014 |
15:08:51 |
LSE |
606175918763214286 |
|
1511 |
2.014 |
15:08:51 |
LSE |
606175918763214284 |
|
1252 |
2.014 |
15:16:04 |
LSE |
606175918763514993 |
|
890 |
2.014 |
15:20:17 |
LSE |
592102166191004189 |
|
891 |
2.014 |
15:20:17 |
LSE |
592102166191004190 |
|
891 |
2.014 |
15:20:17 |
LSE |
606175918763685772 |
|
892 |
2.014 |
15:20:17 |
LSE |
606175918763685771 |
|
1421 |
2.014 |
15:20:17 |
LSE |
606175918763685770 |
|
908 |
2.018 |
15:32:34 |
LSE |
606175918764150260 |
|
2668 |
2.018 |
15:32:34 |
LSE |
592102166191486825 |
|
2179 |
2.018 |
15:32:34 |
LSE |
606175918764150264 |
|
778 |
2.018 |
15:32:34 |
LSE |
592102166191486832 |
|
55 |
2.018 |
15:38:21 |
LSE |
592102166191729385 |
|
143 |
2.018 |
15:38:21 |
LSE |
592102166191729389 |
|
992 |
2.018 |
15:38:21 |
LSE |
606175918764382369 |
|
994 |
2.018 |
15:38:21 |
LSE |
592102166191729391 |
|
1614 |
2.018 |
15:38:21 |
LSE |
592102166191729388 |
|
918 |
2.02 |
15:48:22 |
LSE |
592102166192162635 |
|
1003 |
2.02 |
15:49:58 |
LSE |
606175918764864868 |
|
1008 |
2.02 |
15:51:20 |
LSE |
606175918764931104 |
|
847 |
2.02 |
15:52:40 |
LSE |
592102166192367969 |
|
1001 |
2.02 |
15:54:07 |
LSE |
606175918765068643 |
|
1212 |
2.018 |
15:54:44 |
LSE |
606175918765102187 |
|
71 |
2.022 |
16:01:34 |
LSE |
606175918765465396 |
|
618 |
2.022 |
16:01:34 |
LSE |
592102166192852651 |
|
629 |
2.022 |
16:01:34 |
LSE |
592102166192852652 |
|
55 |
2.018 |
16:01:34 |
LSE |
606175918765465404 |
|
284 |
2.018 |
16:01:34 |
LSE |
592102166192852663 |
|
394 |
2.018 |
16:01:34 |
LSE |
606175918765465408 |
|
458 |
2.018 |
16:01:34 |
LSE |
606175918765465411 |
|
791 |
2.018 |
16:01:34 |
LSE |
592102166192852661 |
|
850 |
2.018 |
16:01:34 |
LSE |
606175918765465406 |
|
853 |
2.018 |
16:01:34 |
LSE |
592102166192852658 |
|
862 |
2.018 |
16:01:34 |
LSE |
606175918765465405 |
|
2042 |
2.018 |
16:01:34 |
LSE |
606175918765465403 |
|
949 |
2.02 |
16:01:34 |
LSE |
606175918765465418 |
|
2499 |
2.022 |
16:01:37 |
LSE |
606175918765467973 |
|
845 |
2.018 |
16:06:19 |
LSE |
606175918765731959 |
|
1499 |
2.018 |
16:06:19 |
LSE |
592102166193127637 |
|
993 |
2.018 |
16:08:55 |
LSE |
592102166193275937 |
|
1500 |
2.018 |
16:08:55 |
LSE |
592102166193275938 |
|
957 |
2.018 |
16:12:47 |
LSE |
592102166193467105 |
|
959 |
2.018 |
16:12:47 |
LSE |
606175918766059527 |
|
1487 |
2.018 |
16:12:47 |
LSE |
592102166193467103 |
|
468 |
2.016 |
16:20:04 |
LSE |
592102166193844859 |
|
520 |
2.016 |
16:20:04 |
LSE |
592102166193844861 |
|
986 |
2.016 |
16:20:04 |
LSE |
592102166193844860 |
|
986 |
2.016 |
16:20:04 |
LSE |
592102166193844862 |
|
986 |
2.016 |
16:20:04 |
LSE |
606175918766423200 |
|
989 |
2.016 |
16:20:04 |
LSE |
606175918766423199 |
|
1480 |
2.016 |
16:20:04 |
LSE |
592102166193844858 |
|
949 |
2.022 |
16:24:11 |
LSE |
606175918766700224 |
|
880 |
2.022 |
16:24:45 |
LSE |
606175918766737801 |
|
999 |
2.022 |
16:26:25 |
LSE |
606175918766852620 |
|
2090 |
2.022 |
16:26:57 |
LSE |
592102166194319348 |
|
876 |
2.022 |
16:27:06 |
LSE |
592102166194329792 |
|
733 |
2.02 |
16:28:27 |
LSE |
606175918766973667 |
|
2887 |
2.02 |
16:28:27 |
LSE |
592102166194412656 |
|
|||||||||||
|
Date of notification: 26 February 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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