Transaction in Own Shares
Summary by AI BETAClose X
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28 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 27 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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27 October 2025 |
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Total number of shares purchased: |
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228,061 |
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Highest price paid per share (pence): |
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162.9000p |
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Lowest price paid per share (pence): |
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161.2000p |
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Volume weighted average price paid per share (pence): |
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161.9922p |
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To date, the Company has purchased 2,985,771 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 798,690,425 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 798,690,425. |
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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 |
228,061 |
161.9922 |
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Schedule of Purchases - Individual Transactions |
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|
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Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
677 |
1.629 |
08:05:40 |
LSE |
606262268986881669 |
|
677 |
1.622 |
08:05:40 |
LSE |
592188520151173801 |
|
677 |
1.622 |
08:05:40 |
LSE |
606262268986881684 |
|
677 |
1.622 |
08:05:40 |
LSE |
606262268986881685 |
|
3534 |
1.622 |
08:05:40 |
LSE |
592188520151173800 |
|
803 |
1.623 |
08:14:17 |
LSE |
606262268987045018 |
|
771 |
1.623 |
08:15:38 |
LSE |
592188520151368997 |
|
803 |
1.62 |
08:15:38 |
LSE |
606262268987067633 |
|
803 |
1.62 |
08:15:38 |
LSE |
606262268987067634 |
|
2957 |
1.62 |
08:15:38 |
LSE |
592188520151368999 |
|
796 |
1.627 |
08:23:31 |
LSE |
606262268987195163 |
|
796 |
1.624 |
08:24:05 |
LSE |
592188520151511727 |
|
4337 |
1.624 |
08:24:05 |
LSE |
606262268987203154 |
|
261 |
1.623 |
08:24:05 |
LSE |
606262268987203163 |
|
729 |
1.623 |
08:36:44 |
LSE |
592188520151745527 |
|
729 |
1.623 |
08:36:44 |
LSE |
592188520151745529 |
|
729 |
1.623 |
08:36:44 |
LSE |
606262268987423523 |
|
729 |
1.623 |
08:36:44 |
LSE |
606262268987423524 |
|
729 |
1.623 |
08:36:44 |
LSE |
606262268987423525 |
|
1643 |
1.623 |
08:36:44 |
LSE |
592188520151745528 |
|
817 |
1.622 |
08:47:37 |
LSE |
606262268987599625 |
|
809 |
1.622 |
08:49:02 |
LSE |
592188520151954847 |
|
427 |
1.621 |
08:50:22 |
LSE |
606262268987641518 |
|
3189 |
1.621 |
08:50:22 |
LSE |
606262268987641519 |
|
1545 |
1.621 |
08:50:22 |
LSE |
592188520151976989 |
|
724 |
1.621 |
08:50:30 |
LSE |
592188520151979041 |
|
1655 |
1.619 |
08:54:18 |
LSE |
606262268987696727 |
|
647 |
1.619 |
09:03:54 |
LSE |
592188520152188146 |
|
685 |
1.619 |
09:03:54 |
LSE |
592188520152188147 |
|
2629 |
1.619 |
09:03:54 |
LSE |
592188520152188145 |
|
2481 |
1.618 |
09:12:03 |
LSE |
606262268987959150 |
|
1394 |
1.618 |
09:12:03 |
LSE |
606262268987959153 |
|
721 |
1.619 |
09:21:57 |
LSE |
592188520152467739 |
|
719 |
1.619 |
09:28:34 |
LSE |
606262268988195711 |
|
719 |
1.617 |
09:28:34 |
LSE |
592188520152569001 |
|
719 |
1.617 |
09:28:34 |
LSE |
606262268988195721 |
|
3938 |
1.617 |
09:28:34 |
LSE |
592188520152569000 |
|
109 |
1.616 |
09:28:34 |
LSE |
592188520152569004 |
|
225 |
1.614 |
09:44:01 |
LSE |
592188520152808397 |
|
309 |
1.614 |
09:44:37 |
LSE |
592188520152817629 |
|
98 |
1.615 |
09:48:33 |
LSE |
592188520152879231 |
|
123 |
1.615 |
09:48:33 |
LSE |
592188520152879232 |
|
353 |
1.616 |
09:48:33 |
LSE |
592188520152879230 |
|
449 |
1.616 |
09:48:33 |
LSE |
592188520152879229 |
|
2172 |
1.615 |
09:48:33 |
LSE |
592188520152879233 |
|
300 |
1.615 |
09:48:33 |
LSE |
606262268988485640 |
|
11 |
1.615 |
09:48:47 |
LSE |
606262268988488631 |
|
11 |
1.615 |
09:48:47 |
LSE |
606262268988488633 |
|
35 |
1.615 |
09:48:47 |
LSE |
606262268988488632 |
|
65 |
1.615 |
09:48:47 |
LSE |
606262268988488630 |
|
999 |
1.615 |
09:48:50 |
LSE |
606262268988489085 |
|
41 |
1.615 |
09:49:00 |
LSE |
606262268988491399 |
|
1550 |
1.615 |
09:49:00 |
LSE |
606262268988491398 |
|
682 |
1.615 |
09:54:52 |
LSE |
606262268988567846 |
|
1647 |
1.615 |
09:54:52 |
LSE |
592188520152968162 |
|
705 |
1.614 |
10:11:48 |
LSE |
592188520153228928 |
|
705 |
1.614 |
10:11:48 |
LSE |
592188520153228930 |
|
705 |
1.614 |
10:11:48 |
LSE |
606262268988810989 |
|
718 |
1.614 |
10:11:48 |
LSE |
592188520153228929 |
|
1976 |
1.614 |
10:11:48 |
LSE |
606262268988810988 |
|
77 |
1.614 |
10:28:00 |
LSE |
592188520153474542 |
|
230 |
1.614 |
10:28:00 |
LSE |
592188520153474540 |
|
472 |
1.614 |
10:28:00 |
LSE |
592188520153474541 |
|
502 |
1.614 |
10:28:00 |
LSE |
592188520153474550 |
|
1967 |
1.614 |
10:28:00 |
LSE |
592188520153474549 |
|
1243 |
1.619 |
10:45:12 |
LSE |
606262268989290110 |
|
1026 |
1.617 |
10:46:26 |
LSE |
606262268989306841 |
|
2933 |
1.617 |
10:46:26 |
LSE |
606262268989306842 |
|
489 |
1.617 |
10:46:26 |
LSE |
606262268989306846 |
|
646 |
1.616 |
10:59:50 |
LSE |
592188520153988168 |
|
805 |
1.616 |
10:59:50 |
LSE |
592188520153988169 |
|
2310 |
1.616 |
10:59:50 |
LSE |
592188520153988167 |
|
730 |
1.619 |
11:20:14 |
LSE |
606262268989807825 |
|
978 |
1.619 |
11:24:16 |
LSE |
592188520154348523 |
|
727 |
1.619 |
11:26:26 |
LSE |
592188520154376298 |
|
670 |
1.619 |
11:28:36 |
LSE |
592188520154409294 |
|
532 |
1.623 |
11:29:56 |
LSE |
606262268989934262 |
|
596 |
1.623 |
11:29:56 |
LSE |
606262268989934261 |
|
3013 |
1.623 |
11:29:56 |
LSE |
606262268989934260 |
|
751 |
1.623 |
11:43:00 |
LSE |
592188520154628928 |
|
751 |
1.623 |
11:43:00 |
LSE |
606262268990121381 |
|
751 |
1.623 |
11:43:00 |
LSE |
606262268990121382 |
|
754 |
1.623 |
11:43:00 |
LSE |
592188520154628927 |
|
1297 |
1.623 |
11:43:00 |
LSE |
592188520154628926 |
|
716 |
1.624 |
12:05:10 |
LSE |
606262268990443243 |
|
797 |
1.624 |
12:05:10 |
LSE |
606262268990443242 |
|
2494 |
1.624 |
12:05:10 |
LSE |
606262268990443244 |
|
2428 |
1.624 |
12:05:10 |
LSE |
606262268990443249 |
|
779 |
1.626 |
12:23:09 |
LSE |
592188520155227715 |
|
779 |
1.626 |
12:23:09 |
LSE |
592188520155227716 |
|
779 |
1.626 |
12:23:09 |
LSE |
606262268990682507 |
|
779 |
1.626 |
12:23:09 |
LSE |
606262268990682508 |
|
2593 |
1.626 |
12:23:09 |
LSE |
606262268990682509 |
|
1736 |
1.627 |
12:31:52 |
LSE |
592188520155343649 |
|
773 |
1.626 |
12:33:50 |
LSE |
606262268990818172 |
|
529 |
1.627 |
12:48:35 |
LSE |
606262268991031319 |
|
1728 |
1.627 |
12:49:15 |
LSE |
606262268991042280 |
|
344 |
1.627 |
12:49:58 |
LSE |
606262268991052817 |
|
786 |
1.627 |
12:49:58 |
LSE |
606262268991052818 |
|
247 |
1.625 |
12:56:50 |
LSE |
592188520155725957 |
|
786 |
1.625 |
12:56:50 |
LSE |
606262268991152847 |
|
620 |
1.625 |
13:00:00 |
LSE |
592188520155783251 |
|
690 |
1.625 |
13:00:00 |
LSE |
606262268991207204 |
|
781 |
1.625 |
13:00:00 |
LSE |
606262268991207205 |
|
553 |
1.623 |
13:15:10 |
LSE |
606262268991433111 |
|
778 |
1.623 |
13:15:10 |
LSE |
592188520156024562 |
|
778 |
1.623 |
13:15:10 |
LSE |
592188520156024563 |
|
778 |
1.623 |
13:15:10 |
LSE |
592188520156024565 |
|
778 |
1.623 |
13:15:10 |
LSE |
606262268991433113 |
|
1098 |
1.623 |
13:15:10 |
LSE |
606262268991433112 |
|
3624 |
1.623 |
13:30:09 |
LSE |
592188520156278450 |
|
136 |
1.623 |
13:30:09 |
LSE |
592188520156278454 |
|
1394 |
1.623 |
13:30:09 |
LSE |
592188520156278455 |
|
730 |
1.623 |
13:31:34 |
LSE |
592188520156320719 |
|
333 |
1.624 |
13:46:48 |
LSE |
606262268992058959 |
|
448 |
1.624 |
13:46:48 |
LSE |
606262268992058958 |
|
926 |
1.622 |
13:46:50 |
LSE |
606262268992059769 |
|
2220 |
1.622 |
13:46:50 |
LSE |
606262268992059770 |
|
2308 |
1.622 |
13:46:50 |
LSE |
592188520156686040 |
|
424 |
1.622 |
13:46:50 |
LSE |
606262268992059773 |
|
709 |
1.627 |
14:04:29 |
LSE |
592188520157068962 |
|
3159 |
1.626 |
14:04:29 |
LSE |
606262268992420687 |
|
1937 |
1.626 |
14:04:29 |
LSE |
592188520157068968 |
|
1002 |
1.626 |
14:10:54 |
LSE |
606262268992548028 |
|
680 |
1.628 |
14:12:55 |
LSE |
592188520157248940 |
|
111 |
1.628 |
14:13:33 |
LSE |
592188520157262424 |
|
859 |
1.628 |
14:13:33 |
LSE |
592188520157262425 |
|
130 |
1.629 |
14:19:29 |
LSE |
592188520157382677 |
|
1970 |
1.629 |
14:19:29 |
LSE |
592188520157382679 |
|
621 |
1.628 |
14:23:34 |
LSE |
592188520157472276 |
|
645 |
1.628 |
14:24:52 |
LSE |
592188520157497628 |
|
378 |
1.628 |
14:25:34 |
LSE |
592188520157513552 |
|
1 |
1.629 |
14:29:15 |
LSE |
606262268992913957 |
|
692 |
1.629 |
14:29:15 |
LSE |
592188520157593720 |
|
1653 |
1.629 |
14:29:15 |
LSE |
606262268992913956 |
|
778 |
1.625 |
14:33:57 |
LSE |
606262268993028444 |
|
1652 |
1.625 |
14:33:57 |
LSE |
606262268993028445 |
|
691 |
1.624 |
14:42:49 |
LSE |
606262268993221913 |
|
29 |
1.623 |
14:44:00 |
LSE |
606262268993247186 |
|
661 |
1.623 |
14:44:00 |
LSE |
606262268993247187 |
|
691 |
1.623 |
14:44:00 |
LSE |
592188520157945102 |
|
691 |
1.623 |
14:44:00 |
LSE |
606262268993247184 |
|
692 |
1.623 |
14:44:00 |
LSE |
592188520157945101 |
|
692 |
1.623 |
14:44:00 |
LSE |
606262268993247185 |
|
790 |
1.623 |
14:44:00 |
LSE |
606262268993247188 |
|
1647 |
1.623 |
14:44:00 |
LSE |
592188520157945100 |
|
351 |
1.62 |
14:50:13 |
LSE |
606262268993396157 |
|
401 |
1.62 |
14:50:13 |
LSE |
606262268993396156 |
|
754 |
1.62 |
14:50:13 |
LSE |
592188520158101772 |
|
755 |
1.62 |
14:50:13 |
LSE |
606262268993396158 |
|
1639 |
1.62 |
14:50:13 |
LSE |
592188520158101771 |
|
741 |
1.618 |
14:56:53 |
LSE |
606262268993565367 |
|
801 |
1.618 |
15:00:01 |
LSE |
592188520158377293 |
|
691 |
1.618 |
15:01:14 |
LSE |
606262268993696534 |
|
454 |
1.618 |
15:01:21 |
LSE |
592188520158420844 |
|
632 |
1.618 |
15:01:21 |
LSE |
592188520158420843 |
|
684 |
1.618 |
15:14:58 |
LSE |
592188520158763530 |
|
724 |
1.618 |
15:14:58 |
LSE |
606262268994025719 |
|
725 |
1.618 |
15:14:58 |
LSE |
592188520158763528 |
|
937 |
1.618 |
15:14:58 |
LSE |
606262268994025720 |
|
1014 |
1.618 |
15:14:58 |
LSE |
606262268994025722 |
|
1692 |
1.618 |
15:14:58 |
LSE |
592188520158763527 |
|
1758 |
1.618 |
15:14:58 |
LSE |
592188520158763529 |
|
1875 |
1.618 |
15:14:58 |
LSE |
606262268994025721 |
|
2412 |
1.618 |
15:14:58 |
LSE |
592188520158763526 |
|
2419 |
1.618 |
15:14:58 |
LSE |
592188520158763531 |
|
3534 |
1.618 |
15:14:58 |
LSE |
592188520158763542 |
|
679 |
1.615 |
15:24:38 |
LSE |
606262268994253113 |
|
1654 |
1.615 |
15:24:38 |
LSE |
606262268994253112 |
|
678 |
1.615 |
15:33:55 |
LSE |
606262268994460796 |
|
716 |
1.615 |
15:34:59 |
LSE |
606262268994487461 |
|
809 |
1.615 |
15:37:03 |
LSE |
606262268994533477 |
|
3183 |
1.615 |
15:37:03 |
LSE |
592188520159295697 |
|
2400 |
1.615 |
15:37:03 |
LSE |
592188520159295702 |
|
111 |
1.615 |
15:37:14 |
LSE |
606262268994538067 |
|
691 |
1.614 |
15:41:43 |
LSE |
606262268994636429 |
|
691 |
1.614 |
15:41:43 |
LSE |
606262268994636430 |
|
1634 |
1.614 |
15:41:43 |
LSE |
592188520159403893 |
|
691 |
1.614 |
15:49:48 |
LSE |
606262268994816039 |
|
690 |
1.613 |
15:50:18 |
LSE |
606262268994828945 |
|
691 |
1.613 |
15:50:18 |
LSE |
592188520159606437 |
|
691 |
1.613 |
15:50:18 |
LSE |
592188520159606438 |
|
691 |
1.613 |
15:50:18 |
LSE |
606262268994828944 |
|
692 |
1.613 |
15:50:18 |
LSE |
592188520159606435 |
|
1666 |
1.613 |
15:50:18 |
LSE |
606262268994828943 |
|
49 |
1.613 |
15:57:33 |
LSE |
592188520159785556 |
|
62 |
1.613 |
15:57:33 |
LSE |
592188520159785555 |
|
294 |
1.613 |
15:57:33 |
LSE |
592188520159785554 |
|
349 |
1.613 |
15:57:33 |
LSE |
592188520159785557 |
|
688 |
1.613 |
15:58:27 |
LSE |
592188520159804643 |
|
707 |
1.613 |
15:59:33 |
LSE |
592188520159830563 |
|
731 |
1.613 |
16:00:27 |
LSE |
592188520159862499 |
|
729 |
1.613 |
16:01:20 |
LSE |
592188520159886494 |
|
784 |
1.613 |
16:03:32 |
LSE |
606262268995154074 |
|
732 |
1.612 |
16:04:19 |
LSE |
592188520159968519 |
|
734 |
1.612 |
16:04:19 |
LSE |
592188520159968520 |
|
734 |
1.612 |
16:04:19 |
LSE |
592188520159968522 |
|
783 |
1.612 |
16:04:19 |
LSE |
592188520159968521 |
|
1287 |
1.612 |
16:04:19 |
LSE |
606262268995173611 |
|
1630 |
1.612 |
16:04:19 |
LSE |
606262268995173610 |
|
784 |
1.614 |
16:04:41 |
LSE |
592188520159977529 |
|
718 |
1.618 |
16:12:36 |
LSE |
606262268995389901 |
|
756 |
1.618 |
16:13:25 |
LSE |
606262268995411351 |
|
706 |
1.618 |
16:14:11 |
LSE |
606262268995431148 |
|
732 |
1.618 |
16:14:56 |
LSE |
592188520160259911 |
|
561 |
1.618 |
16:15:48 |
LSE |
592188520160289221 |
|
251 |
1.619 |
16:15:53 |
LSE |
606262268995480090 |
|
1095 |
1.619 |
16:16:20 |
LSE |
592188520160305065 |
|
2818 |
1.618 |
16:16:41 |
LSE |
606262268995503919 |
|
2439 |
1.618 |
16:16:41 |
LSE |
592188520160316265 |
|
28 |
1.619 |
16:21:51 |
LSE |
592188520160482435 |
|
56 |
1.619 |
16:21:51 |
LSE |
592188520160482436 |
|
660 |
1.619 |
16:21:51 |
LSE |
592188520160482437 |
|
3730 |
1.619 |
16:21:51 |
LSE |
606262268995662882 |
|
1823 |
1.619 |
16:21:51 |
LSE |
592188520160482446 |
|
739 |
1.619 |
16:21:53 |
LSE |
592188520160483225 |
|
730 |
1.62 |
16:25:58 |
LSE |
606262268995792757 |
|
42 |
1.62 |
16:26:25 |
LSE |
606262268995805499 |
|
668 |
1.62 |
16:26:25 |
LSE |
606262268995805500 |
|
15 |
1.621 |
16:27:15 |
LSE |
606262268995829974 |
|
809 |
1.621 |
16:27:15 |
LSE |
606262268995829972 |
|
907 |
1.621 |
16:27:15 |
LSE |
606262268995829973 |
|
1950 |
1.619 |
16:28:32 |
LSE |
606262268995865246 |
|
2123 |
1.619 |
16:28:32 |
LSE |
606262268995865247 |
|
513 |
1.619 |
16:28:34 |
LSE |
606262268995866235 |
|
120 |
1.619 |
16:29:34 |
LSE |
606262268995894589 |
|
|||||||||||
|
Date of notification: 28 October 2025 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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