Transaction in Own Shares
Summary by AI BETAClose X
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22 October 2025 |
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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 21 October 2025 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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21 October 2025 |
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Total number of shares purchased: |
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228,131 |
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Highest price paid per share (pence): |
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162.0000p |
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Lowest price paid per share (pence): |
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160.0000p |
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Volume weighted average price paid per share (pence): |
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160.9382p |
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To date, SSP Group has purchased 2,067,710 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 holds no ordinary shares in treasury and has 799,608,486 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 799,608,486. |
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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 |
228,131 |
160.9382 |
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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 |
|
471 |
1.615 |
08:05:19 |
LSE |
606260130880076126 |
|
182 |
1.61 |
08:05:21 |
LSE |
592186382044416509 |
|
653 |
1.605 |
08:05:21 |
LSE |
592186382044416510 |
|
653 |
1.605 |
08:05:21 |
LSE |
606260130880076829 |
|
653 |
1.605 |
08:05:21 |
LSE |
606260130880076830 |
|
2570 |
1.605 |
08:05:21 |
LSE |
606260130880076828 |
|
1200 |
1.605 |
08:05:21 |
LSE |
592186382044416516 |
|
2754 |
1.608 |
08:11:15 |
LSE |
606260130880171990 |
|
1103 |
1.608 |
08:11:15 |
LSE |
606260130880171995 |
|
53 |
1.608 |
08:18:45 |
LSE |
592186382044660692 |
|
231 |
1.608 |
08:18:45 |
LSE |
592186382044660693 |
|
493 |
1.608 |
08:18:45 |
LSE |
592186382044660699 |
|
290 |
1.608 |
08:19:39 |
LSE |
592186382044677702 |
|
438 |
1.61 |
08:19:44 |
LSE |
592186382044680180 |
|
770 |
1.61 |
08:20:13 |
LSE |
606260130880338627 |
|
694 |
1.61 |
08:21:17 |
LSE |
592186382044713108 |
|
742 |
1.611 |
08:23:22 |
LSE |
592186382044748626 |
|
2389 |
1.611 |
08:23:22 |
LSE |
592186382044748627 |
|
2389 |
1.611 |
08:23:22 |
LSE |
606260130880391555 |
|
1537 |
1.611 |
08:23:22 |
LSE |
592186382044748631 |
|
780 |
1.611 |
08:39:07 |
LSE |
592186382045018467 |
|
779 |
1.609 |
08:39:07 |
LSE |
592186382045018472 |
|
779 |
1.609 |
08:39:07 |
LSE |
592186382045018474 |
|
780 |
1.609 |
08:39:07 |
LSE |
592186382045018473 |
|
780 |
1.609 |
08:39:07 |
LSE |
592186382045018475 |
|
780 |
1.609 |
08:39:07 |
LSE |
606260130880647657 |
|
2334 |
1.609 |
08:39:07 |
LSE |
592186382045018471 |
|
465 |
1.605 |
08:50:26 |
LSE |
592186382045185846 |
|
227 |
1.605 |
08:50:26 |
LSE |
606260130880805770 |
|
128 |
1.605 |
08:51:44 |
LSE |
592186382045205104 |
|
616 |
1.605 |
08:51:44 |
LSE |
592186382045205105 |
|
771 |
1.605 |
08:53:03 |
LSE |
592186382045228573 |
|
708 |
1.605 |
08:54:24 |
LSE |
592186382045250493 |
|
772 |
1.606 |
08:56:16 |
LSE |
592186382045279111 |
|
117 |
1.608 |
09:02:13 |
LSE |
606260130880988846 |
|
316 |
1.608 |
09:02:13 |
LSE |
592186382045381007 |
|
429 |
1.608 |
09:02:13 |
LSE |
592186382045381008 |
|
627 |
1.608 |
09:02:13 |
LSE |
606260130880988845 |
|
81 |
1.608 |
09:02:42 |
LSE |
606260130880997421 |
|
761 |
1.61 |
09:07:17 |
LSE |
592186382045464552 |
|
1266 |
1.61 |
09:07:17 |
LSE |
606260130881068138 |
|
1021 |
1.61 |
09:07:21 |
LSE |
606260130881069348 |
|
1167 |
1.61 |
09:10:56 |
LSE |
592186382045524572 |
|
3650 |
1.61 |
09:10:56 |
LSE |
606260130881124155 |
|
474 |
1.61 |
09:10:56 |
LSE |
592186382045524576 |
|
2144 |
1.61 |
09:10:56 |
LSE |
592186382045524577 |
|
767 |
1.61 |
09:22:53 |
LSE |
592186382045726046 |
|
717 |
1.61 |
09:24:37 |
LSE |
606260130881339050 |
|
662 |
1.61 |
09:26:13 |
LSE |
592186382045779761 |
|
764 |
1.61 |
09:27:58 |
LSE |
592186382045804631 |
|
696 |
1.61 |
09:29:43 |
LSE |
606260130881408436 |
|
106 |
1.607 |
09:31:14 |
LSE |
606260130881430016 |
|
661 |
1.607 |
09:31:14 |
LSE |
606260130881430017 |
|
715 |
1.61 |
09:31:14 |
LSE |
592186382045850419 |
|
767 |
1.607 |
09:31:14 |
LSE |
592186382045850422 |
|
767 |
1.607 |
09:31:14 |
LSE |
606260130881430018 |
|
768 |
1.607 |
09:31:14 |
LSE |
592186382045850423 |
|
768 |
1.607 |
09:31:14 |
LSE |
606260130881430015 |
|
1818 |
1.607 |
09:31:14 |
LSE |
592186382045850421 |
|
693 |
1.603 |
09:40:46 |
LSE |
592186382045976617 |
|
693 |
1.603 |
09:40:46 |
LSE |
606260130881549217 |
|
1809 |
1.603 |
09:40:46 |
LSE |
606260130881549216 |
|
713 |
1.6 |
09:54:34 |
LSE |
592186382046183229 |
|
713 |
1.6 |
09:54:34 |
LSE |
592186382046183231 |
|
714 |
1.6 |
09:54:34 |
LSE |
592186382046183230 |
|
714 |
1.6 |
09:54:34 |
LSE |
606260130881743469 |
|
1819 |
1.6 |
09:54:34 |
LSE |
606260130881743468 |
|
707 |
1.605 |
10:12:21 |
LSE |
592186382046476961 |
|
119 |
1.605 |
10:14:19 |
LSE |
606260130882050528 |
|
633 |
1.605 |
10:14:19 |
LSE |
606260130882050529 |
|
694 |
1.605 |
10:16:56 |
LSE |
592186382046548924 |
|
88 |
1.605 |
10:19:19 |
LSE |
592186382046588252 |
|
288 |
1.605 |
10:19:19 |
LSE |
592186382046588251 |
|
289 |
1.605 |
10:19:19 |
LSE |
592186382046588250 |
|
679 |
1.605 |
10:22:33 |
LSE |
592186382046637266 |
|
209 |
1.605 |
10:25:32 |
LSE |
606260130882212357 |
|
475 |
1.605 |
10:25:32 |
LSE |
606260130882212356 |
|
165 |
1.605 |
10:28:44 |
LSE |
592186382046723780 |
|
119 |
1.605 |
10:28:44 |
LSE |
606260130882253072 |
|
2 |
1.608 |
10:28:56 |
LSE |
606260130882255489 |
|
455 |
1.608 |
10:28:56 |
LSE |
606260130882255488 |
|
713 |
1.608 |
10:33:06 |
LSE |
606260130882319245 |
|
2606 |
1.606 |
10:33:06 |
LSE |
592186382046793452 |
|
764 |
1.606 |
10:33:06 |
LSE |
592186382046793455 |
|
1611 |
1.606 |
10:33:06 |
LSE |
592186382046793460 |
|
759 |
1.606 |
10:35:44 |
LSE |
606260130882358058 |
|
1045 |
1.606 |
10:35:44 |
LSE |
606260130882358057 |
|
753 |
1.605 |
10:51:52 |
LSE |
592186382047059009 |
|
753 |
1.605 |
10:51:52 |
LSE |
606260130882566516 |
|
617 |
1.604 |
10:51:52 |
LSE |
592186382047059117 |
|
2893 |
1.604 |
10:51:52 |
LSE |
592186382047059116 |
|
6 |
1.607 |
11:13:42 |
LSE |
592186382047401032 |
|
726 |
1.607 |
11:13:42 |
LSE |
592186382047401033 |
|
708 |
1.608 |
11:16:49 |
LSE |
606260130882927973 |
|
731 |
1.606 |
11:18:30 |
LSE |
592186382047467886 |
|
731 |
1.606 |
11:18:30 |
LSE |
606260130882948377 |
|
735 |
1.606 |
11:18:30 |
LSE |
592186382047467885 |
|
760 |
1.606 |
11:18:30 |
LSE |
592186382047467887 |
|
2687 |
1.606 |
11:18:30 |
LSE |
606260130882948376 |
|
748 |
1.605 |
11:34:01 |
LSE |
592186382047704516 |
|
748 |
1.605 |
11:38:43 |
LSE |
606260130883236029 |
|
755 |
1.604 |
11:40:54 |
LSE |
606260130883266233 |
|
3089 |
1.603 |
11:40:54 |
LSE |
592186382047810221 |
|
2059 |
1.603 |
11:40:54 |
LSE |
592186382047810246 |
|
758 |
1.606 |
11:58:16 |
LSE |
606260130883522392 |
|
3497 |
1.606 |
11:58:16 |
LSE |
592186382048088391 |
|
380 |
1.606 |
11:58:16 |
LSE |
592186382048088396 |
|
738 |
1.606 |
12:18:09 |
LSE |
592186382048419027 |
|
726 |
1.606 |
12:20:52 |
LSE |
606260130883864630 |
|
169 |
1.606 |
12:23:40 |
LSE |
606260130883902250 |
|
3123 |
1.606 |
12:24:08 |
LSE |
606260130883908165 |
|
1497 |
1.606 |
12:24:08 |
LSE |
606260130883908170 |
|
240 |
1.605 |
12:37:38 |
LSE |
592186382048729358 |
|
520 |
1.605 |
12:37:38 |
LSE |
592186382048729357 |
|
760 |
1.605 |
12:37:38 |
LSE |
592186382048729359 |
|
760 |
1.605 |
12:37:38 |
LSE |
592186382048729360 |
|
1878 |
1.605 |
12:37:38 |
LSE |
592186382048729356 |
|
674 |
1.608 |
12:54:00 |
LSE |
606260130884348911 |
|
106 |
1.607 |
12:54:00 |
LSE |
606260130884348913 |
|
568 |
1.607 |
12:54:00 |
LSE |
606260130884348912 |
|
673 |
1.607 |
12:54:00 |
LSE |
592186382048986563 |
|
674 |
1.607 |
12:54:00 |
LSE |
592186382048986562 |
|
791 |
1.607 |
12:54:00 |
LSE |
592186382048986560 |
|
1642 |
1.607 |
12:54:00 |
LSE |
592186382048986561 |
|
744 |
1.608 |
13:15:31 |
LSE |
606260130884679876 |
|
756 |
1.608 |
13:19:17 |
LSE |
592186382049407149 |
|
1074 |
1.608 |
13:21:45 |
LSE |
606260130884776758 |
|
744 |
1.607 |
13:21:45 |
LSE |
592186382049448675 |
|
744 |
1.607 |
13:21:45 |
LSE |
592186382049448677 |
|
1032 |
1.607 |
13:21:45 |
LSE |
592186382049448678 |
|
3216 |
1.607 |
13:21:45 |
LSE |
592186382049448676 |
|
251 |
1.606 |
13:34:11 |
LSE |
592186382049657091 |
|
701 |
1.606 |
13:34:11 |
LSE |
606260130884969707 |
|
701 |
1.606 |
13:34:11 |
LSE |
606260130884969708 |
|
1562 |
1.606 |
13:34:11 |
LSE |
592186382049657092 |
|
1814 |
1.606 |
13:40:10 |
LSE |
606260130885066295 |
|
338 |
1.605 |
13:52:27 |
LSE |
606260130885294721 |
|
759 |
1.605 |
13:52:27 |
LSE |
592186382050006939 |
|
759 |
1.605 |
13:52:27 |
LSE |
606260130885294722 |
|
1467 |
1.605 |
13:52:27 |
LSE |
606260130885294720 |
|
672 |
1.606 |
14:05:21 |
LSE |
592186382050273543 |
|
673 |
1.606 |
14:05:21 |
LSE |
606260130885543165 |
|
2609 |
1.606 |
14:05:21 |
LSE |
592186382050273542 |
|
1019 |
1.606 |
14:05:21 |
LSE |
606260130885543170 |
|
743 |
1.61 |
14:22:33 |
LSE |
606260130885866319 |
|
672 |
1.61 |
14:23:58 |
LSE |
592186382050648080 |
|
3205 |
1.609 |
14:24:13 |
LSE |
606260130885895947 |
|
1107 |
1.609 |
14:24:13 |
LSE |
592186382050652583 |
|
1324 |
1.609 |
14:24:13 |
LSE |
592186382050652584 |
|
564 |
1.61 |
14:29:59 |
LSE |
606260130886016434 |
|
702 |
1.61 |
14:31:21 |
LSE |
606260130886067495 |
|
2388 |
1.61 |
14:31:21 |
LSE |
606260130886067494 |
|
1820 |
1.609 |
14:34:04 |
LSE |
606260130886139386 |
|
699 |
1.609 |
15:00:53 |
LSE |
592186382051690035 |
|
699 |
1.609 |
15:00:53 |
LSE |
592186382051690036 |
|
699 |
1.609 |
15:00:53 |
LSE |
606260130886880252 |
|
880 |
1.609 |
15:00:53 |
LSE |
592186382051690039 |
|
937 |
1.609 |
15:00:53 |
LSE |
592186382051690040 |
|
1355 |
1.609 |
15:00:53 |
LSE |
606260130886880254 |
|
2100 |
1.609 |
15:00:53 |
LSE |
592186382051690038 |
|
2252 |
1.609 |
15:00:53 |
LSE |
606260130886880255 |
|
2394 |
1.609 |
15:00:53 |
LSE |
606260130886880253 |
|
2454 |
1.609 |
15:00:53 |
LSE |
592186382051690034 |
|
2579 |
1.609 |
15:00:53 |
LSE |
592186382051690037 |
|
214 |
1.611 |
15:00:54 |
LSE |
592186382051690071 |
|
367 |
1.611 |
15:00:54 |
LSE |
592186382051690070 |
|
2503 |
1.609 |
15:01:08 |
LSE |
592186382051697579 |
|
1376 |
1.609 |
15:01:08 |
LSE |
592186382051697585 |
|
67 |
1.614 |
15:15:11 |
LSE |
592186382052078922 |
|
212 |
1.614 |
15:15:11 |
LSE |
592186382052078920 |
|
456 |
1.614 |
15:15:11 |
LSE |
592186382052078921 |
|
731 |
1.614 |
15:19:14 |
LSE |
592186382052179731 |
|
731 |
1.612 |
15:19:55 |
LSE |
592186382052199545 |
|
731 |
1.612 |
15:19:55 |
LSE |
606260130887362754 |
|
734 |
1.612 |
15:19:55 |
LSE |
592186382052199543 |
|
734 |
1.612 |
15:19:55 |
LSE |
606260130887362753 |
|
2870 |
1.612 |
15:19:55 |
LSE |
592186382052199544 |
|
465 |
1.612 |
15:19:55 |
LSE |
592186382052199551 |
|
698 |
1.611 |
15:30:39 |
LSE |
606260130887637334 |
|
702 |
1.611 |
15:31:50 |
LSE |
592186382052520707 |
|
730 |
1.615 |
15:37:22 |
LSE |
592186382052665533 |
|
978 |
1.615 |
15:37:22 |
LSE |
606260130887801033 |
|
857 |
1.615 |
15:37:22 |
LSE |
592186382052665664 |
|
98 |
1.615 |
15:37:32 |
LSE |
592186382052669130 |
|
224 |
1.618 |
15:38:04 |
LSE |
606260130887816976 |
|
954 |
1.618 |
15:38:04 |
LSE |
592186382052682667 |
|
322 |
1.616 |
15:39:33 |
LSE |
606260130887850478 |
|
3144 |
1.616 |
15:39:33 |
LSE |
606260130887850477 |
|
433 |
1.619 |
15:41:19 |
LSE |
592186382052763669 |
|
317 |
1.619 |
15:41:19 |
LSE |
606260130887893452 |
|
746 |
1.619 |
15:43:31 |
LSE |
606260130887942805 |
|
465 |
1.619 |
15:45:32 |
LSE |
606260130887989264 |
|
194 |
1.619 |
15:45:32 |
LSE |
606260130887989265 |
|
661 |
1.618 |
15:46:37 |
LSE |
592186382052890011 |
|
746 |
1.618 |
15:46:37 |
LSE |
592186382052890010 |
|
2279 |
1.618 |
15:46:37 |
LSE |
606260130888013056 |
|
655 |
1.618 |
15:50:20 |
LSE |
592186382052986215 |
|
655 |
1.618 |
15:50:20 |
LSE |
592186382052986216 |
|
655 |
1.618 |
15:50:20 |
LSE |
606260130888104025 |
|
793 |
1.618 |
15:50:20 |
LSE |
592186382052986214 |
|
1512 |
1.618 |
15:50:20 |
LSE |
606260130888104024 |
|
723 |
1.62 |
16:04:19 |
LSE |
592186382053390604 |
|
938 |
1.62 |
16:04:19 |
LSE |
606260130888488018 |
|
957 |
1.62 |
16:04:19 |
LSE |
592186382053390603 |
|
1027 |
1.62 |
16:04:50 |
LSE |
606260130888505524 |
|
143 |
1.62 |
16:04:54 |
LSE |
592186382053411022 |
|
602 |
1.62 |
16:05:08 |
LSE |
606260130888515562 |
|
3251 |
1.618 |
16:05:08 |
LSE |
606260130888515563 |
|
1499 |
1.618 |
16:05:08 |
LSE |
592186382053419650 |
|
1 |
1.618 |
16:05:08 |
LSE |
592186382053419654 |
|
1086 |
1.618 |
16:05:08 |
LSE |
592186382053419694 |
|
1790 |
1.618 |
16:07:24 |
LSE |
592186382053493002 |
|
765 |
1.617 |
16:14:05 |
LSE |
592186382053701135 |
|
765 |
1.617 |
16:14:05 |
LSE |
606260130888782994 |
|
765 |
1.617 |
16:14:05 |
LSE |
606260130888782995 |
|
765 |
1.617 |
16:14:05 |
LSE |
606260130888782996 |
|
767 |
1.617 |
16:14:05 |
LSE |
592186382053701136 |
|
1804 |
1.617 |
16:14:05 |
LSE |
592186382053701134 |
|
1823 |
1.614 |
16:16:18 |
LSE |
606260130888856966 |
|
681 |
1.615 |
16:21:47 |
LSE |
606260130889061928 |
|
450 |
1.613 |
16:21:47 |
LSE |
606260130889061931 |
|
202 |
1.614 |
16:23:06 |
LSE |
606260130889112371 |
|
525 |
1.614 |
16:23:06 |
LSE |
592186382054043892 |
|
743 |
1.614 |
16:23:29 |
LSE |
592186382054057532 |
|
699 |
1.614 |
16:24:01 |
LSE |
606260130889146300 |
|
797 |
1.614 |
16:24:33 |
LSE |
592186382054101392 |
|
136 |
1.614 |
16:25:00 |
LSE |
606260130889192687 |
|
571 |
1.614 |
16:25:00 |
LSE |
606260130889192686 |
|
129 |
1.613 |
16:25:11 |
LSE |
606260130889199603 |
|
154 |
1.613 |
16:25:11 |
LSE |
592186382054134009 |
|
525 |
1.613 |
16:25:11 |
LSE |
592186382054134008 |
|
679 |
1.613 |
16:25:11 |
LSE |
606260130889199607 |
|
680 |
1.613 |
16:25:11 |
LSE |
606260130889199609 |
|
684 |
1.613 |
16:25:11 |
LSE |
606260130889199608 |
|
727 |
1.613 |
16:25:11 |
LSE |
606260130889199610 |
|
2549 |
1.613 |
16:25:11 |
LSE |
606260130889199606 |
|
2549 |
1.612 |
16:28:45 |
LSE |
606260130889326880 |
|
9 |
1.614 |
16:29:52 |
LSE |
592186382054327902 |
|
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Date of notification: 22 October 2025 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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