Transaction in Own Shares
Summary by AI BETAClose X
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23 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 22 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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22 October 2025 |
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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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165.3000p |
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Lowest price paid per share (pence): |
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160.8000p |
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Volume weighted average price paid per share (pence): |
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163.1360p |
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To date, SSP Group has purchased 2,297,710 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 will have 799,378,486 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 799,378,486. |
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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 |
230,000 |
163.1360 |
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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 |
|
653 |
1.613 |
08:04:53 |
LSE |
592186735941744232 |
|
654 |
1.613 |
08:04:53 |
LSE |
606260484777420529 |
|
3683 |
1.613 |
08:04:53 |
LSE |
606260484777420532 |
|
650 |
1.613 |
08:04:53 |
LSE |
592186735941744237 |
|
699 |
1.611 |
08:13:16 |
LSE |
606260484777559406 |
|
131 |
1.611 |
08:13:39 |
LSE |
592186735941896450 |
|
653 |
1.611 |
08:13:39 |
LSE |
592186735941896449 |
|
550 |
1.611 |
08:13:40 |
LSE |
592186735941896678 |
|
292 |
1.611 |
08:13:40 |
LSE |
606260484777565229 |
|
779 |
1.611 |
08:14:17 |
LSE |
592186735941907386 |
|
3508 |
1.61 |
08:15:26 |
LSE |
592186735941934258 |
|
1544 |
1.61 |
08:15:26 |
LSE |
592186735941934262 |
|
1149 |
1.609 |
08:15:31 |
LSE |
606260484777602261 |
|
706 |
1.609 |
08:23:04 |
LSE |
606260484777735925 |
|
288 |
1.611 |
08:25:22 |
LSE |
606260484777770181 |
|
652 |
1.611 |
08:25:22 |
LSE |
606260484777770180 |
|
3811 |
1.609 |
08:25:35 |
LSE |
606260484777777442 |
|
1867 |
1.609 |
08:25:35 |
LSE |
606260484777777449 |
|
681 |
1.61 |
08:34:58 |
LSE |
592186735942300683 |
|
682 |
1.61 |
08:34:58 |
LSE |
606260484777947306 |
|
3195 |
1.61 |
08:34:58 |
LSE |
592186735942300682 |
|
61 |
1.61 |
08:35:42 |
LSE |
592186735942315559 |
|
1 |
1.61 |
08:44:39 |
LSE |
592186735942464117 |
|
734 |
1.611 |
08:45:12 |
LSE |
592186735942471863 |
|
692 |
1.611 |
08:46:54 |
LSE |
606260484778129313 |
|
712 |
1.612 |
08:46:54 |
LSE |
606260484778129311 |
|
2891 |
1.611 |
08:46:54 |
LSE |
606260484778129312 |
|
2226 |
1.611 |
08:46:54 |
LSE |
592186735942496441 |
|
1 |
1.611 |
08:51:16 |
LSE |
592186735942564893 |
|
693 |
1.611 |
08:51:17 |
LSE |
592186735942565258 |
|
667 |
1.611 |
08:54:04 |
LSE |
592186735942610724 |
|
667 |
1.61 |
08:54:04 |
LSE |
592186735942610726 |
|
667 |
1.61 |
08:54:04 |
LSE |
606260484778236451 |
|
1822 |
1.61 |
08:54:04 |
LSE |
592186735942610725 |
|
663 |
1.608 |
09:00:14 |
LSE |
592186735942714195 |
|
1820 |
1.608 |
09:00:14 |
LSE |
606260484778332445 |
|
754 |
1.608 |
09:15:09 |
LSE |
606260484778579520 |
|
895 |
1.611 |
09:15:40 |
LSE |
606260484778588801 |
|
677 |
1.611 |
09:16:50 |
LSE |
592186735943010840 |
|
1079 |
1.616 |
09:19:14 |
LSE |
592186735943057973 |
|
734 |
1.616 |
09:21:03 |
LSE |
606260484778682808 |
|
663 |
1.616 |
09:22:41 |
LSE |
606260484778711238 |
|
3444 |
1.614 |
09:24:23 |
LSE |
592186735943149650 |
|
2300 |
1.614 |
09:24:57 |
LSE |
592186735943158720 |
|
776 |
1.612 |
09:25:50 |
LSE |
592186735943174248 |
|
272 |
1.611 |
09:42:22 |
LSE |
592186735943455584 |
|
421 |
1.611 |
09:42:22 |
LSE |
592186735943455585 |
|
693 |
1.611 |
09:42:22 |
LSE |
592186735943455586 |
|
693 |
1.611 |
09:42:22 |
LSE |
606260484779025580 |
|
701 |
1.611 |
09:42:22 |
LSE |
592186735943455587 |
|
1814 |
1.611 |
09:42:22 |
LSE |
592186735943455583 |
|
693 |
1.61 |
09:42:22 |
LSE |
606260484779025581 |
|
1074 |
1.608 |
09:49:00 |
LSE |
592186735943578005 |
|
720 |
1.608 |
09:49:00 |
LSE |
592186735943578007 |
|
741 |
1.608 |
09:49:00 |
LSE |
592186735943578006 |
|
707 |
1.61 |
10:01:45 |
LSE |
606260484779346404 |
|
773 |
1.61 |
10:06:40 |
LSE |
606260484779424700 |
|
709 |
1.61 |
10:09:09 |
LSE |
606260484779460985 |
|
776 |
1.61 |
10:11:57 |
LSE |
606260484779502526 |
|
300 |
1.61 |
10:13:57 |
LSE |
592186735943995453 |
|
372 |
1.61 |
10:13:57 |
LSE |
592186735943995474 |
|
665 |
1.611 |
10:17:22 |
LSE |
592186735944052093 |
|
791 |
1.612 |
10:19:09 |
LSE |
592186735944081360 |
|
662 |
1.616 |
10:22:33 |
LSE |
606260484779667648 |
|
746 |
1.62 |
10:28:23 |
LSE |
592186735944238755 |
|
1090 |
1.621 |
10:33:09 |
LSE |
606260484779840487 |
|
730 |
1.625 |
10:41:37 |
LSE |
592186735944458743 |
|
730 |
1.625 |
10:41:37 |
LSE |
606260484779967612 |
|
757 |
1.623 |
10:42:37 |
LSE |
592186735944473319 |
|
690 |
1.623 |
10:44:37 |
LSE |
592186735944505371 |
|
1001 |
1.624 |
10:46:10 |
LSE |
606260484780035642 |
|
697 |
1.627 |
10:48:42 |
LSE |
592186735944570577 |
|
751 |
1.627 |
10:52:00 |
LSE |
592186735944625925 |
|
779 |
1.628 |
10:57:51 |
LSE |
592186735944734361 |
|
266 |
1.628 |
10:58:17 |
LSE |
592186735944743984 |
|
512 |
1.628 |
10:58:17 |
LSE |
592186735944743985 |
|
754 |
1.63 |
11:00:00 |
LSE |
606260484780270023 |
|
900 |
1.63 |
11:01:41 |
LSE |
606260484780304286 |
|
687 |
1.63 |
11:03:13 |
LSE |
606260484780331387 |
|
3851 |
1.628 |
11:03:28 |
LSE |
606260484780334910 |
|
724 |
1.631 |
11:18:23 |
LSE |
606260484780552841 |
|
725 |
1.63 |
11:18:23 |
LSE |
606260484780552842 |
|
3141 |
1.63 |
11:18:23 |
LSE |
592186735945081237 |
|
724 |
1.629 |
11:18:40 |
LSE |
606260484780556634 |
|
717 |
1.635 |
11:33:14 |
LSE |
606260484780787502 |
|
265 |
1.633 |
11:38:49 |
LSE |
592186735945423731 |
|
39 |
1.638 |
11:41:27 |
LSE |
592186735945462179 |
|
131 |
1.638 |
11:41:27 |
LSE |
592186735945462183 |
|
196 |
1.638 |
11:41:27 |
LSE |
592186735945462180 |
|
224 |
1.638 |
11:41:27 |
LSE |
592186735945462181 |
|
275 |
1.638 |
11:41:27 |
LSE |
592186735945462182 |
|
39 |
1.638 |
11:44:41 |
LSE |
592186735945509480 |
|
491 |
1.638 |
11:44:41 |
LSE |
592186735945509479 |
|
230 |
1.638 |
11:44:41 |
LSE |
606260484780953889 |
|
7 |
1.638 |
11:48:34 |
LSE |
606260484781009355 |
|
478 |
1.638 |
11:48:34 |
LSE |
606260484781009356 |
|
287 |
1.638 |
11:48:34 |
LSE |
592186735945569192 |
|
3573 |
1.636 |
11:49:42 |
LSE |
592186735945588889 |
|
2166 |
1.636 |
11:49:42 |
LSE |
592186735945588893 |
|
3574 |
1.636 |
12:05:39 |
LSE |
606260484781275943 |
|
722 |
1.632 |
12:05:39 |
LSE |
606260484781275955 |
|
1977 |
1.63 |
12:08:28 |
LSE |
606260484781318183 |
|
732 |
1.627 |
12:30:38 |
LSE |
592186735946274382 |
|
732 |
1.627 |
12:30:38 |
LSE |
606260484781670357 |
|
732 |
1.627 |
12:30:38 |
LSE |
606260484781670364 |
|
732 |
1.627 |
12:30:38 |
LSE |
606260484781670369 |
|
733 |
1.627 |
12:30:38 |
LSE |
592186735946274380 |
|
1808 |
1.627 |
12:30:38 |
LSE |
606260484781670361 |
|
766 |
1.628 |
12:47:41 |
LSE |
606260484781946247 |
|
2487 |
1.628 |
12:47:41 |
LSE |
592186735946568411 |
|
767 |
1.624 |
12:48:18 |
LSE |
606260484781959405 |
|
1812 |
1.626 |
12:56:55 |
LSE |
592186735946750189 |
|
1075 |
1.625 |
13:01:06 |
LSE |
606260484782198437 |
|
860 |
1.632 |
13:25:06 |
LSE |
592186735947301332 |
|
677 |
1.632 |
13:25:06 |
LSE |
606260484782633815 |
|
857 |
1.632 |
13:26:40 |
LSE |
606260484782665896 |
|
2411 |
1.631 |
13:26:58 |
LSE |
592186735947341975 |
|
1478 |
1.631 |
13:26:58 |
LSE |
606260484782671590 |
|
440 |
1.631 |
13:26:59 |
LSE |
606260484782671652 |
|
774 |
1.634 |
13:40:25 |
LSE |
606260484782929711 |
|
38 |
1.635 |
13:45:29 |
LSE |
606260484783031520 |
|
725 |
1.637 |
13:47:05 |
LSE |
592186735947762636 |
|
152 |
1.638 |
13:49:20 |
LSE |
606260484783107511 |
|
552 |
1.638 |
13:49:20 |
LSE |
606260484783107512 |
|
779 |
1.638 |
13:51:49 |
LSE |
606260484783155512 |
|
126 |
1.638 |
13:54:11 |
LSE |
606260484783201510 |
|
599 |
1.638 |
13:54:11 |
LSE |
606260484783201511 |
|
2963 |
1.636 |
13:55:06 |
LSE |
592186735947925590 |
|
1142 |
1.636 |
13:55:06 |
LSE |
606260484783218267 |
|
731 |
1.636 |
13:59:35 |
LSE |
606260484783306807 |
|
732 |
1.636 |
13:59:35 |
LSE |
606260484783306808 |
|
1809 |
1.636 |
13:59:35 |
LSE |
606260484783306806 |
|
661 |
1.635 |
14:07:06 |
LSE |
606260484783471393 |
|
1802 |
1.635 |
14:07:06 |
LSE |
592186735948192761 |
|
1831 |
1.631 |
14:11:45 |
LSE |
606260484783567556 |
|
230 |
1.63 |
14:20:49 |
LSE |
592186735948502379 |
|
918 |
1.63 |
14:20:49 |
LSE |
592186735948502380 |
|
657 |
1.63 |
14:28:35 |
LSE |
592186735948692069 |
|
687 |
1.63 |
14:28:35 |
LSE |
606260484783941557 |
|
687 |
1.63 |
14:28:35 |
LSE |
606260484783941559 |
|
687 |
1.63 |
14:28:35 |
LSE |
606260484783941560 |
|
687 |
1.63 |
14:28:35 |
LSE |
606260484783941561 |
|
688 |
1.63 |
14:28:35 |
LSE |
606260484783941555 |
|
688 |
1.63 |
14:28:35 |
LSE |
606260484783941556 |
|
688 |
1.63 |
14:28:35 |
LSE |
606260484783941558 |
|
741 |
1.645 |
14:40:04 |
LSE |
606260484784313977 |
|
3433 |
1.644 |
14:40:27 |
LSE |
592186735949093984 |
|
801 |
1.645 |
14:40:30 |
LSE |
592186735949095128 |
|
724 |
1.644 |
14:43:56 |
LSE |
606260484784429153 |
|
725 |
1.644 |
14:43:56 |
LSE |
606260484784429151 |
|
725 |
1.644 |
14:43:56 |
LSE |
606260484784429152 |
|
2185 |
1.644 |
14:43:56 |
LSE |
606260484784429150 |
|
1825 |
1.64 |
14:47:20 |
LSE |
606260484784530072 |
|
205 |
1.641 |
14:55:29 |
LSE |
606260484784782321 |
|
785 |
1.641 |
14:55:29 |
LSE |
592186735949571066 |
|
2099 |
1.641 |
14:55:29 |
LSE |
606260484784782320 |
|
417 |
1.643 |
15:00:46 |
LSE |
606260484784950304 |
|
477 |
1.643 |
15:00:46 |
LSE |
606260484784950303 |
|
625 |
1.644 |
15:02:03 |
LSE |
606260484784991020 |
|
74 |
1.644 |
15:02:03 |
LSE |
592186735949788459 |
|
704 |
1.643 |
15:03:02 |
LSE |
606260484785024358 |
|
761 |
1.645 |
15:04:37 |
LSE |
606260484785075061 |
|
3494 |
1.644 |
15:05:00 |
LSE |
592186735949886083 |
|
346 |
1.644 |
15:05:00 |
LSE |
606260484785085175 |
|
23 |
1.643 |
15:05:42 |
LSE |
592186735949908194 |
|
700 |
1.643 |
15:05:42 |
LSE |
592186735949908193 |
|
2301 |
1.643 |
15:05:42 |
LSE |
592186735949908192 |
|
693 |
1.643 |
15:09:37 |
LSE |
592186735950028420 |
|
2644 |
1.644 |
15:13:32 |
LSE |
592186735950153205 |
|
1815 |
1.644 |
15:13:32 |
LSE |
606260484785342038 |
|
758 |
1.645 |
15:20:59 |
LSE |
592186735950383208 |
|
776 |
1.645 |
15:20:59 |
LSE |
592186735950383207 |
|
2335 |
1.645 |
15:20:59 |
LSE |
606260484785563978 |
|
356 |
1.645 |
15:24:59 |
LSE |
606260484785682681 |
|
1446 |
1.645 |
15:24:59 |
LSE |
606260484785682682 |
|
1795 |
1.645 |
15:27:53 |
LSE |
606260484785770528 |
|
659 |
1.65 |
15:35:23 |
LSE |
606260484786000676 |
|
778 |
1.652 |
15:38:51 |
LSE |
592186735950938605 |
|
3071 |
1.65 |
15:39:40 |
LSE |
606260484786115737 |
|
68 |
1.65 |
15:39:40 |
LSE |
592186735950961540 |
|
791 |
1.65 |
15:39:40 |
LSE |
592186735950961668 |
|
2191 |
1.65 |
15:39:43 |
LSE |
592186735950963032 |
|
111 |
1.65 |
15:45:19 |
LSE |
606260484786273468 |
|
690 |
1.65 |
15:45:19 |
LSE |
592186735951126395 |
|
690 |
1.65 |
15:45:19 |
LSE |
606260484786273523 |
|
691 |
1.65 |
15:45:19 |
LSE |
606260484786273522 |
|
1682 |
1.65 |
15:45:19 |
LSE |
606260484786273521 |
|
264 |
1.648 |
15:49:44 |
LSE |
592186735951266721 |
|
771 |
1.649 |
15:49:44 |
LSE |
606260484786406649 |
|
726 |
1.648 |
15:49:44 |
LSE |
592186735951266725 |
|
98 |
1.648 |
15:49:44 |
LSE |
592186735951266726 |
|
731 |
1.648 |
15:49:44 |
LSE |
592186735951266752 |
|
1821 |
1.651 |
15:51:59 |
LSE |
606260484786469732 |
|
1793 |
1.648 |
15:54:15 |
LSE |
606260484786535773 |
|
10 |
1.652 |
16:03:13 |
LSE |
606260484786796635 |
|
214 |
1.652 |
16:03:13 |
LSE |
606260484786796634 |
|
559 |
1.652 |
16:03:13 |
LSE |
592186735951673409 |
|
176 |
1.652 |
16:04:14 |
LSE |
606260484786828017 |
|
584 |
1.652 |
16:04:14 |
LSE |
606260484786828016 |
|
478 |
1.653 |
16:05:10 |
LSE |
606260484786854593 |
|
204 |
1.653 |
16:05:10 |
LSE |
592186735951733383 |
|
3630 |
1.652 |
16:05:40 |
LSE |
606260484786870093 |
|
783 |
1.651 |
16:06:07 |
LSE |
606260484786884095 |
|
785 |
1.651 |
16:06:07 |
LSE |
592186735951763959 |
|
816 |
1.652 |
16:06:07 |
LSE |
592186735951763958 |
|
738 |
1.653 |
16:12:30 |
LSE |
606260484787096676 |
|
737 |
1.652 |
16:13:56 |
LSE |
592186735952034540 |
|
3093 |
1.652 |
16:13:56 |
LSE |
592186735952034539 |
|
2172 |
1.652 |
16:14:28 |
LSE |
606260484787161120 |
|
725 |
1.648 |
16:16:33 |
LSE |
606260484787233845 |
|
698 |
1.651 |
16:20:06 |
LSE |
592186735952269823 |
|
1157 |
1.651 |
16:20:06 |
LSE |
592186735952269825 |
|
1671 |
1.651 |
16:20:06 |
LSE |
592186735952269824 |
|
1136 |
1.651 |
16:20:06 |
LSE |
592186735952269839 |
|
727 |
1.651 |
16:20:23 |
LSE |
592186735952284503 |
|
1788 |
1.65 |
16:21:36 |
LSE |
592186735952336437 |
|
1781 |
1.647 |
16:22:39 |
LSE |
592186735952388036 |
|
1782 |
1.645 |
16:24:09 |
LSE |
606260484787548782 |
|
1836 |
1.644 |
16:25:59 |
LSE |
606260484787625063 |
|
2975 |
1.645 |
16:29:57 |
LSE |
606260484787783256 |
|
1510 |
1.645 |
16:29:57 |
LSE |
606260484787783272 |
|
|||||||||||
|
Date of notification: 23 October 2025 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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