Transaction in Own Shares
Summary by AI BETAClose X
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02 March 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 27 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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27 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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207.2000p |
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Lowest price paid per share (pence): |
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203.8000p |
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Volume weighted average price paid per share (pence): |
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205.3966p |
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To date, the Company has purchased 19,787,169 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 784,719,027 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 784,719,027.
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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 |
230,000 |
205.3966 |
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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 |
|
842 |
2.064 |
08:02:55 |
LSE |
606176626542012926 |
|
2428 |
2.064 |
08:02:55 |
LSE |
592102845509280020 |
|
1398 |
2.058 |
08:06:35 |
LSE |
592102845509377901 |
|
1992 |
2.054 |
08:09:38 |
LSE |
606176626542166392 |
|
1009 |
2.054 |
08:14:37 |
LSE |
606176626542264512 |
|
1401 |
2.054 |
08:14:37 |
LSE |
592102845509543581 |
|
1543 |
2.058 |
08:21:30 |
LSE |
592102845509683275 |
|
2125 |
2.058 |
08:21:30 |
LSE |
592102845509683276 |
|
271 |
2.058 |
08:21:30 |
LSE |
592102845509683282 |
|
877 |
2.058 |
08:33:18 |
LSE |
606176626542620203 |
|
3074 |
2.056 |
08:33:30 |
LSE |
606176626542624259 |
|
1375 |
2.056 |
08:34:09 |
LSE |
592102845509936464 |
|
3027 |
2.062 |
08:44:51 |
LSE |
592102845510136519 |
|
1056 |
2.062 |
08:48:25 |
LSE |
606176626542885258 |
|
825 |
2.062 |
08:48:29 |
LSE |
606176626542885685 |
|
2499 |
2.062 |
08:54:15 |
LSE |
592102845510317707 |
|
938 |
2.066 |
09:03:01 |
LSE |
606176626543182605 |
|
892 |
2.07 |
09:11:38 |
LSE |
606176626543346547 |
|
229 |
2.066 |
09:11:42 |
LSE |
606176626543347570 |
|
2052 |
2.066 |
09:11:47 |
LSE |
606176626543348918 |
|
891 |
2.072 |
09:23:14 |
LSE |
592102845510908901 |
|
255 |
2.068 |
09:23:15 |
LSE |
606176626543569702 |
|
891 |
2.068 |
09:23:15 |
LSE |
606176626543569701 |
|
3425 |
2.068 |
09:23:15 |
LSE |
606176626543569700 |
|
703 |
2.068 |
09:23:15 |
LSE |
592102845510909302 |
|
1393 |
2.066 |
09:27:28 |
LSE |
592102845510997208 |
|
128 |
2.068 |
09:38:57 |
LSE |
592102845511247844 |
|
843 |
2.068 |
09:38:57 |
LSE |
592102845511247845 |
|
1080 |
2.068 |
09:41:44 |
LSE |
592102845511308106 |
|
3572 |
2.064 |
09:42:12 |
LSE |
592102845511321429 |
|
892 |
2.064 |
09:42:12 |
LSE |
592102845511321437 |
|
1048 |
2.062 |
09:48:52 |
LSE |
592102845511475432 |
|
585 |
2.062 |
09:48:52 |
LSE |
592102845511475441 |
|
874 |
2.062 |
09:48:52 |
LSE |
606176626544105601 |
|
981 |
2.06 |
10:01:07 |
LSE |
606176626544343187 |
|
989 |
2.06 |
10:01:07 |
LSE |
592102845511726786 |
|
2324 |
2.06 |
10:01:07 |
LSE |
606176626544343186 |
|
278 |
2.06 |
10:01:07 |
LSE |
606176626544343191 |
|
1387 |
2.056 |
10:02:44 |
LSE |
606176626544375930 |
|
913 |
2.054 |
10:17:26 |
LSE |
592102845512075083 |
|
920 |
2.054 |
10:17:26 |
LSE |
592102845512075082 |
|
1927 |
2.054 |
10:17:26 |
LSE |
606176626544672226 |
|
911 |
2.054 |
10:27:35 |
LSE |
592102845512271905 |
|
911 |
2.05 |
10:35:00 |
LSE |
592102845512414714 |
|
911 |
2.05 |
10:35:00 |
LSE |
606176626544996822 |
|
954 |
2.05 |
10:35:00 |
LSE |
606176626544996823 |
|
955 |
2.05 |
10:35:00 |
LSE |
592102845512414715 |
|
1385 |
2.05 |
10:35:00 |
LSE |
606176626544996821 |
|
619 |
2.05 |
10:47:03 |
LSE |
592102845512629203 |
|
849 |
2.05 |
10:47:03 |
LSE |
592102845512629204 |
|
858 |
2.05 |
10:47:03 |
LSE |
606176626545202017 |
|
1224 |
2.05 |
10:47:03 |
LSE |
592102845512629205 |
|
1010 |
2.054 |
11:05:58 |
LSE |
592102845512975672 |
|
879 |
2.06 |
11:11:36 |
LSE |
606176626545644849 |
|
871 |
2.06 |
11:15:31 |
LSE |
606176626545717330 |
|
135 |
2.062 |
11:19:26 |
LSE |
592102845513243925 |
|
851 |
2.062 |
11:19:26 |
LSE |
592102845513243926 |
|
411 |
2.062 |
11:22:17 |
LSE |
606176626545846425 |
|
550 |
2.062 |
11:22:17 |
LSE |
606176626545846424 |
|
990 |
2.062 |
11:25:18 |
LSE |
592102845513373748 |
|
1245 |
2.058 |
11:27:31 |
LSE |
592102845513429056 |
|
2035 |
2.058 |
11:27:31 |
LSE |
592102845513429055 |
|
684 |
2.058 |
11:27:31 |
LSE |
606176626545965769 |
|
49 |
2.058 |
11:27:31 |
LSE |
606176626545965773 |
|
99 |
2.058 |
11:27:31 |
LSE |
606176626545965772 |
|
100 |
2.058 |
11:27:31 |
LSE |
606176626545965774 |
|
337 |
2.058 |
11:27:31 |
LSE |
606176626545965771 |
|
854 |
2.058 |
11:27:36 |
LSE |
606176626545967513 |
|
903 |
2.062 |
11:42:49 |
LSE |
592102845513729497 |
|
962 |
2.062 |
11:42:49 |
LSE |
606176626546251967 |
|
2253 |
2.062 |
11:42:49 |
LSE |
592102845513729496 |
|
12 |
2.064 |
12:00:02 |
LSE |
606176626546609191 |
|
36 |
2.064 |
12:00:02 |
LSE |
606176626546609189 |
|
40 |
2.064 |
12:00:02 |
LSE |
606176626546609190 |
|
58 |
2.064 |
12:03:49 |
LSE |
592102845514192319 |
|
808 |
2.064 |
12:03:49 |
LSE |
606176626546687567 |
|
896 |
2.064 |
12:08:34 |
LSE |
606176626546780011 |
|
976 |
2.064 |
12:08:34 |
LSE |
592102845514290464 |
|
3652 |
2.064 |
12:08:34 |
LSE |
592102845514290463 |
|
1697 |
2.064 |
12:08:34 |
LSE |
606176626546780017 |
|
279 |
2.064 |
12:31:07 |
LSE |
606176626547215890 |
|
707 |
2.064 |
12:31:07 |
LSE |
606176626547215891 |
|
986 |
2.064 |
12:31:07 |
LSE |
592102845514749670 |
|
986 |
2.064 |
12:31:07 |
LSE |
592102845514749671 |
|
986 |
2.064 |
12:31:07 |
LSE |
592102845514749672 |
|
986 |
2.064 |
12:31:07 |
LSE |
606176626547215893 |
|
1290 |
2.064 |
12:31:07 |
LSE |
606176626547215892 |
|
1896 |
2.064 |
12:31:07 |
LSE |
592102845514749669 |
|
906 |
2.058 |
12:44:15 |
LSE |
592102845515006139 |
|
906 |
2.058 |
12:44:15 |
LSE |
606176626547459196 |
|
916 |
2.058 |
12:44:15 |
LSE |
592102845515006137 |
|
1390 |
2.058 |
12:44:15 |
LSE |
592102845515006136 |
|
912 |
2.06 |
12:58:43 |
LSE |
592102845515314904 |
|
93 |
2.06 |
13:19:29 |
LSE |
606176626548162882 |
|
187 |
2.06 |
13:19:29 |
LSE |
606176626548162883 |
|
712 |
2.06 |
13:19:29 |
LSE |
606176626548162885 |
|
993 |
2.06 |
13:19:29 |
LSE |
606176626548162888 |
|
1000 |
2.06 |
13:19:29 |
LSE |
592102845515746893 |
|
1444 |
2.06 |
13:19:29 |
LSE |
606176626548162886 |
|
3162 |
2.06 |
13:19:29 |
LSE |
606176626548162884 |
|
998 |
2.06 |
13:19:29 |
LSE |
592102845515746907 |
|
867 |
2.06 |
13:28:52 |
LSE |
606176626548373816 |
|
868 |
2.06 |
13:28:52 |
LSE |
592102845515970076 |
|
2346 |
2.06 |
13:28:52 |
LSE |
606176626548373817 |
|
36 |
2.06 |
13:43:36 |
LSE |
592102845516347407 |
|
36 |
2.06 |
13:43:36 |
LSE |
592102845516347408 |
|
831 |
2.06 |
13:43:36 |
LSE |
592102845516347409 |
|
286 |
2.06 |
13:45:44 |
LSE |
606176626548782874 |
|
571 |
2.06 |
13:45:44 |
LSE |
606176626548782875 |
|
954 |
2.06 |
13:48:14 |
LSE |
606176626548838580 |
|
865 |
2.06 |
13:50:49 |
LSE |
606176626548898727 |
|
866 |
2.062 |
13:53:16 |
LSE |
592102845516575490 |
|
122 |
2.062 |
13:55:14 |
LSE |
592102845516615196 |
|
727 |
2.062 |
13:55:14 |
LSE |
592102845516615197 |
|
106 |
2.062 |
13:57:48 |
LSE |
592102845516674364 |
|
762 |
2.062 |
13:57:48 |
LSE |
592102845516674363 |
|
215 |
2.062 |
13:59:42 |
LSE |
606176626549089214 |
|
664 |
2.062 |
13:59:42 |
LSE |
606176626549089213 |
|
29 |
2.062 |
14:01:50 |
LSE |
592102845516768053 |
|
100 |
2.062 |
14:01:50 |
LSE |
592102845516768055 |
|
701 |
2.062 |
14:01:50 |
LSE |
592102845516768054 |
|
74 |
2.062 |
14:01:50 |
LSE |
606176626549136782 |
|
934 |
2.06 |
14:04:12 |
LSE |
592102845516833292 |
|
976 |
2.06 |
14:06:23 |
LSE |
592102845516887717 |
|
916 |
2.06 |
14:08:42 |
LSE |
592102845516943491 |
|
897 |
2.06 |
14:10:52 |
LSE |
592102845516994445 |
|
458 |
2.056 |
14:12:30 |
LSE |
592102845517036202 |
|
607 |
2.056 |
14:12:30 |
LSE |
592102845517036201 |
|
904 |
2.056 |
14:12:30 |
LSE |
592102845517036204 |
|
904 |
2.056 |
14:12:30 |
LSE |
592102845517036205 |
|
2164 |
2.056 |
14:12:30 |
LSE |
592102845517036203 |
|
163 |
2.054 |
14:18:02 |
LSE |
592102845517174264 |
|
1230 |
2.054 |
14:18:02 |
LSE |
592102845517174261 |
|
1881 |
2.054 |
14:18:02 |
LSE |
606176626549524303 |
|
8 |
2.052 |
14:29:25 |
LSE |
606176626549883340 |
|
36 |
2.052 |
14:29:25 |
LSE |
606176626549883339 |
|
876 |
2.052 |
14:29:25 |
LSE |
606176626549883427 |
|
64 |
2.05 |
14:29:55 |
LSE |
606176626549901560 |
|
185 |
2.05 |
14:29:55 |
LSE |
606176626549901559 |
|
156 |
2.05 |
14:30:00 |
LSE |
606176626549907135 |
|
189 |
2.05 |
14:30:00 |
LSE |
606176626549907134 |
|
77 |
2.05 |
14:30:39 |
LSE |
606176626549949757 |
|
791 |
2.05 |
14:30:39 |
LSE |
606176626549949756 |
|
843 |
2.05 |
14:30:39 |
LSE |
606176626549949758 |
|
921 |
2.05 |
14:30:39 |
LSE |
592102845517618340 |
|
922 |
2.05 |
14:30:39 |
LSE |
592102845517618341 |
|
922 |
2.05 |
14:30:39 |
LSE |
606176626549949759 |
|
293 |
2.048 |
14:36:37 |
LSE |
592102845517926518 |
|
625 |
2.048 |
14:36:37 |
LSE |
592102845517926517 |
|
917 |
2.048 |
14:36:37 |
LSE |
606176626550248300 |
|
917 |
2.048 |
14:36:37 |
LSE |
606176626550248301 |
|
2104 |
2.048 |
14:36:37 |
LSE |
606176626550248298 |
|
1390 |
2.046 |
14:38:39 |
LSE |
592102845518027087 |
|
1405 |
2.046 |
14:40:30 |
LSE |
592102845518108341 |
|
36 |
2.044 |
14:47:32 |
LSE |
592102845518426800 |
|
1075 |
2.044 |
14:47:32 |
LSE |
592102845518426801 |
|
1364 |
2.044 |
14:47:32 |
LSE |
592102845518426799 |
|
2098 |
2.046 |
14:50:17 |
LSE |
606176626550850411 |
|
1274 |
2.046 |
14:50:17 |
LSE |
592102845518546244 |
|
881 |
2.048 |
14:56:51 |
LSE |
606176626551078643 |
|
599 |
2.046 |
14:57:46 |
LSE |
592102845518827339 |
|
1570 |
2.046 |
14:57:46 |
LSE |
592102845518827340 |
|
992 |
2.05 |
15:02:05 |
LSE |
606176626551359038 |
|
2416 |
2.048 |
15:02:18 |
LSE |
592102845519086773 |
|
2410 |
2.048 |
15:02:30 |
LSE |
606176626551382594 |
|
572 |
2.048 |
15:02:30 |
LSE |
606176626551382672 |
|
98 |
2.046 |
15:06:24 |
LSE |
592102845519271840 |
|
911 |
2.046 |
15:06:24 |
LSE |
606176626551551643 |
|
1393 |
2.046 |
15:06:24 |
LSE |
592102845519271839 |
|
815 |
2.046 |
15:06:44 |
LSE |
592102845519286715 |
|
854 |
2.048 |
15:14:21 |
LSE |
606176626551869067 |
|
854 |
2.044 |
15:14:54 |
LSE |
592102845519622131 |
|
3295 |
2.044 |
15:14:54 |
LSE |
606176626551890464 |
|
1031 |
2.04 |
15:17:40 |
LSE |
606176626552004449 |
|
371 |
2.04 |
15:17:40 |
LSE |
606176626552004624 |
|
226 |
2.04 |
15:20:11 |
LSE |
592102845519859426 |
|
1166 |
2.04 |
15:20:11 |
LSE |
592102845519859427 |
|
3463 |
2.04 |
15:29:37 |
LSE |
592102845520215418 |
|
727 |
2.04 |
15:29:37 |
LSE |
592102845520215428 |
|
2168 |
2.044 |
15:36:46 |
LSE |
592102845520523515 |
|
957 |
2.048 |
15:37:41 |
LSE |
606176626552793244 |
|
850 |
2.046 |
15:41:04 |
LSE |
592102845520688112 |
|
850 |
2.046 |
15:41:04 |
LSE |
606176626552916300 |
|
2462 |
2.046 |
15:41:04 |
LSE |
592102845520688111 |
|
358 |
2.046 |
15:41:04 |
LSE |
592102845520688116 |
|
1391 |
2.044 |
15:43:09 |
LSE |
606176626552988752 |
|
3079 |
2.046 |
15:50:50 |
LSE |
606176626553255156 |
|
1445 |
2.046 |
15:50:50 |
LSE |
592102845521040031 |
|
963 |
2.044 |
15:55:50 |
LSE |
606176626553437699 |
|
966 |
2.044 |
15:55:50 |
LSE |
606176626553437698 |
|
967 |
2.044 |
15:55:50 |
LSE |
606176626553437701 |
|
1399 |
2.044 |
15:55:50 |
LSE |
592102845521229394 |
|
846 |
2.044 |
16:01:40 |
LSE |
606176626553669016 |
|
2890 |
2.044 |
16:01:40 |
LSE |
592102845521468870 |
|
857 |
2.044 |
16:01:40 |
LSE |
592102845521468874 |
|
171 |
2.044 |
16:02:37 |
LSE |
592102845521505504 |
|
883 |
2.042 |
16:04:09 |
LSE |
606176626553767129 |
|
1386 |
2.042 |
16:04:09 |
LSE |
592102845521570424 |
|
854 |
2.048 |
16:10:21 |
LSE |
606176626554019380 |
|
893 |
2.05 |
16:11:49 |
LSE |
592102845521900248 |
|
3493 |
2.046 |
16:12:12 |
LSE |
592102845521917846 |
|
1712 |
2.046 |
16:12:12 |
LSE |
592102845521917853 |
|
982 |
2.044 |
16:15:44 |
LSE |
592102845522097386 |
|
983 |
2.044 |
16:15:44 |
LSE |
592102845522097387 |
|
1392 |
2.044 |
16:15:44 |
LSE |
606176626554278550 |
|
1412 |
2.042 |
16:17:08 |
LSE |
592102845522169671 |
|
390 |
2.042 |
16:19:34 |
LSE |
606176626554468666 |
|
935 |
2.042 |
16:19:34 |
LSE |
606176626554468668 |
|
1024 |
2.042 |
16:19:34 |
LSE |
606176626554468667 |
|
1382 |
2.038 |
16:20:33 |
LSE |
606176626554529778 |
|
847 |
2.046 |
16:25:08 |
LSE |
592102845522599243 |
|
1291 |
2.044 |
16:25:09 |
LSE |
592102845522599257 |
|
172 |
2.048 |
16:26:36 |
LSE |
592102845522665426 |
|
817 |
2.048 |
16:26:36 |
LSE |
592102845522665425 |
|
561 |
2.048 |
16:26:57 |
LSE |
606176626554844499 |
|
600 |
2.048 |
16:26:57 |
LSE |
606176626554844498 |
|
293 |
2.046 |
16:28:46 |
LSE |
592102845522763932 |
|
1921 |
2.046 |
16:29:31 |
LSE |
592102845522802744 |
|
2472 |
2.046 |
16:29:31 |
LSE |
592102845522802743 |
|
1637 |
2.046 |
16:29:32 |
LSE |
606176626554965901 |
|
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|
Date of notification: 02 March 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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