Transaction in Own Shares
Summary by AI BETAClose X
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21 January 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 20 January 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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20 January 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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194.1000p |
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Lowest price paid per share (pence): |
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188.6000p |
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Volume weighted average price paid per share (pence): |
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191.6071p |
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To date, the Company has purchased 13,762,547 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 790,643,649 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 790,643,649. |
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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 |
191.6071 |
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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 |
|
909 |
1.9 |
08:04:39 |
LSE |
592089425999351139 |
|
2766 |
1.9 |
08:04:39 |
LSE |
592089425999351138 |
|
701 |
1.9 |
08:04:39 |
LSE |
606163178555801845 |
|
2544 |
1.89 |
08:10:14 |
LSE |
592089425999445197 |
|
379 |
1.89 |
08:10:14 |
LSE |
606163178555890835 |
|
983 |
1.89 |
08:18:51 |
LSE |
592089425999593713 |
|
983 |
1.886 |
08:19:17 |
LSE |
592089425999602394 |
|
983 |
1.886 |
08:19:17 |
LSE |
606163178556037163 |
|
983 |
1.886 |
08:19:17 |
LSE |
606163178556037164 |
|
1938 |
1.886 |
08:19:17 |
LSE |
592089425999602395 |
|
1016 |
1.901 |
08:30:31 |
LSE |
592089425999787417 |
|
981 |
1.902 |
08:32:59 |
LSE |
592089425999847857 |
|
1068 |
1.903 |
08:33:31 |
LSE |
606163178556282926 |
|
831 |
1.902 |
08:37:16 |
LSE |
592089425999955169 |
|
2746 |
1.902 |
08:37:16 |
LSE |
592089425999955170 |
|
1386 |
1.902 |
08:37:16 |
LSE |
606163178556370846 |
|
1376 |
1.901 |
08:39:24 |
LSE |
592089425999994407 |
|
922 |
1.9 |
08:47:34 |
LSE |
592089426000145435 |
|
990 |
1.9 |
08:47:34 |
LSE |
592089426000145436 |
|
990 |
1.9 |
08:47:34 |
LSE |
592089426000145437 |
|
1043 |
1.9 |
08:47:34 |
LSE |
592089426000145434 |
|
1203 |
1.902 |
08:50:08 |
LSE |
592089426000188240 |
|
384 |
1.902 |
08:50:08 |
LSE |
592089426000188241 |
|
1667 |
1.899 |
08:54:01 |
LSE |
606163178556655939 |
|
1015 |
1.9 |
09:05:05 |
LSE |
592089426000466197 |
|
911 |
1.899 |
09:10:14 |
LSE |
606163178556944143 |
|
911 |
1.899 |
09:10:14 |
LSE |
606163178556944144 |
|
3353 |
1.899 |
09:10:14 |
LSE |
592089426000564244 |
|
978 |
1.895 |
09:18:56 |
LSE |
606163178557105747 |
|
2173 |
1.895 |
09:18:56 |
LSE |
592089426000734246 |
|
858 |
1.898 |
09:28:40 |
LSE |
592089426000897959 |
|
1329 |
1.898 |
09:28:40 |
LSE |
592089426000897958 |
|
1331 |
1.896 |
09:30:44 |
LSE |
606163178557293675 |
|
2802 |
1.9 |
09:39:32 |
LSE |
592089426001078041 |
|
103 |
1.9 |
09:39:35 |
LSE |
606163178557429295 |
|
10 |
1.908 |
09:49:00 |
LSE |
592089426001234535 |
|
926 |
1.908 |
09:49:38 |
LSE |
592089426001245034 |
|
1637 |
1.908 |
09:49:38 |
LSE |
592089426001245036 |
|
944 |
1.907 |
09:52:18 |
LSE |
606163178557629157 |
|
1697 |
1.907 |
09:52:18 |
LSE |
592089426001294545 |
|
1922 |
1.909 |
10:04:42 |
LSE |
606163178557802875 |
|
1625 |
1.912 |
10:11:41 |
LSE |
606163178557902520 |
|
2157 |
1.912 |
10:11:41 |
LSE |
606163178557902533 |
|
389 |
1.912 |
10:14:26 |
LSE |
606163178557954845 |
|
2172 |
1.909 |
10:34:30 |
LSE |
592089426002004733 |
|
3 |
1.912 |
10:36:25 |
LSE |
606163178558329636 |
|
958 |
1.912 |
10:36:25 |
LSE |
606163178558329659 |
|
163 |
1.909 |
10:36:25 |
LSE |
592089426002043890 |
|
953 |
1.909 |
10:36:25 |
LSE |
592089426002043891 |
|
953 |
1.909 |
10:36:25 |
LSE |
592089426002043892 |
|
953 |
1.909 |
10:36:25 |
LSE |
606163178558329663 |
|
953 |
1.909 |
10:36:25 |
LSE |
606163178558329664 |
|
998 |
1.91 |
10:51:40 |
LSE |
592089426002284823 |
|
4 |
1.909 |
10:54:18 |
LSE |
592089426002322354 |
|
3651 |
1.909 |
10:54:18 |
LSE |
592089426002322355 |
|
773 |
1.909 |
10:54:18 |
LSE |
592089426002322362 |
|
1326 |
1.908 |
10:59:23 |
LSE |
592089426002393170 |
|
921 |
1.905 |
11:35:00 |
LSE |
592089426002901506 |
|
921 |
1.905 |
11:35:00 |
LSE |
592089426002901508 |
|
921 |
1.905 |
11:35:00 |
LSE |
606163178559126549 |
|
921 |
1.905 |
11:35:00 |
LSE |
606163178559126550 |
|
922 |
1.905 |
11:35:00 |
LSE |
592089426002901503 |
|
922 |
1.905 |
11:35:00 |
LSE |
592089426002901504 |
|
927 |
1.905 |
11:35:00 |
LSE |
592089426002901505 |
|
1323 |
1.905 |
11:35:00 |
LSE |
606163178559126548 |
|
1326 |
1.905 |
11:35:00 |
LSE |
592089426002901507 |
|
1039 |
1.91 |
11:52:41 |
LSE |
606163178559353768 |
|
7 |
1.91 |
11:58:08 |
LSE |
606163178559423464 |
|
1024 |
1.91 |
11:58:08 |
LSE |
606163178559423465 |
|
77 |
1.91 |
12:01:10 |
LSE |
592089426003264478 |
|
674 |
1.91 |
12:01:10 |
LSE |
592089426003264479 |
|
289 |
1.91 |
12:01:10 |
LSE |
592089426003264480 |
|
980 |
1.91 |
12:04:09 |
LSE |
592089426003312570 |
|
1106 |
1.91 |
12:04:09 |
LSE |
592089426003312569 |
|
2532 |
1.91 |
12:04:09 |
LSE |
592089426003312571 |
|
290 |
1.91 |
12:04:09 |
LSE |
606163178559512160 |
|
696 |
1.91 |
12:04:09 |
LSE |
606163178559512165 |
|
233 |
1.91 |
12:04:09 |
LSE |
606163178559512166 |
|
1 |
1.911 |
12:22:09 |
LSE |
592089426003578072 |
|
960 |
1.911 |
12:22:09 |
LSE |
592089426003578073 |
|
656 |
1.912 |
12:25:06 |
LSE |
606163178559798769 |
|
282 |
1.912 |
12:25:06 |
LSE |
606163178559798771 |
|
751 |
1.91 |
12:28:27 |
LSE |
592089426003666139 |
|
338 |
1.913 |
12:29:06 |
LSE |
606163178559849330 |
|
1761 |
1.913 |
12:29:06 |
LSE |
592089426003675966 |
|
378 |
1.913 |
12:29:06 |
LSE |
592089426003675969 |
|
163 |
1.913 |
12:29:06 |
LSE |
592089426003675970 |
|
378 |
1.913 |
12:29:06 |
LSE |
606163178559849337 |
|
1410 |
1.913 |
12:29:06 |
LSE |
606163178559849339 |
|
227 |
1.913 |
12:29:06 |
LSE |
606163178559849344 |
|
771 |
1.913 |
12:29:40 |
LSE |
606163178559857730 |
|
318 |
1.913 |
12:29:40 |
LSE |
606163178559857731 |
|
958 |
1.92 |
12:58:08 |
LSE |
592089426004098342 |
|
958 |
1.92 |
12:58:08 |
LSE |
606163178560242326 |
|
962 |
1.92 |
12:58:08 |
LSE |
592089426004098340 |
|
1145 |
1.92 |
12:58:08 |
LSE |
606163178560242327 |
|
1992 |
1.92 |
12:58:08 |
LSE |
592089426004098341 |
|
1856 |
1.92 |
12:58:08 |
LSE |
606163178560242331 |
|
1037 |
1.916 |
13:10:51 |
LSE |
606163178560415076 |
|
1037 |
1.916 |
13:10:51 |
LSE |
606163178560415077 |
|
1332 |
1.916 |
13:10:51 |
LSE |
592089426004284668 |
|
932 |
1.916 |
13:27:29 |
LSE |
606163178560653869 |
|
468 |
1.916 |
13:29:39 |
LSE |
592089426004575150 |
|
544 |
1.916 |
13:29:39 |
LSE |
592089426004575151 |
|
55 |
1.916 |
13:31:44 |
LSE |
592089426004606904 |
|
243 |
1.916 |
13:31:44 |
LSE |
592089426004606906 |
|
659 |
1.916 |
13:31:44 |
LSE |
592089426004606905 |
|
928 |
1.915 |
13:33:39 |
LSE |
592089426004635595 |
|
933 |
1.913 |
13:33:55 |
LSE |
592089426004648573 |
|
2831 |
1.913 |
13:33:55 |
LSE |
606163178560754479 |
|
110 |
1.913 |
13:34:07 |
LSE |
606163178560764525 |
|
2334 |
1.92 |
13:38:10 |
LSE |
592089426004744246 |
|
916 |
1.921 |
13:47:51 |
LSE |
592089426004899393 |
|
916 |
1.921 |
13:47:51 |
LSE |
592089426004899394 |
|
2514 |
1.921 |
13:47:51 |
LSE |
606163178560988993 |
|
1023 |
1.919 |
13:54:51 |
LSE |
592089426005015458 |
|
1317 |
1.919 |
13:54:51 |
LSE |
606163178561097313 |
|
1076 |
1.936 |
14:15:34 |
LSE |
592089426005412936 |
|
1375 |
1.936 |
14:15:34 |
LSE |
592089426005412934 |
|
1082 |
1.939 |
14:16:05 |
LSE |
592089426005423328 |
|
927 |
1.941 |
14:20:51 |
LSE |
606163178561575372 |
|
1024 |
1.941 |
14:25:29 |
LSE |
606163178561666143 |
|
3568 |
1.941 |
14:25:29 |
LSE |
592089426005622010 |
|
1830 |
1.941 |
14:25:29 |
LSE |
592089426005622015 |
|
11 |
1.937 |
14:35:52 |
LSE |
592089426005952546 |
|
94 |
1.937 |
14:35:52 |
LSE |
592089426005952547 |
|
353 |
1.937 |
14:35:52 |
LSE |
606163178561982066 |
|
471 |
1.938 |
14:35:52 |
LSE |
592089426005952557 |
|
927 |
1.934 |
14:36:46 |
LSE |
592089426005980643 |
|
928 |
1.934 |
14:36:46 |
LSE |
592089426005980644 |
|
928 |
1.934 |
14:36:46 |
LSE |
606163178562008933 |
|
929 |
1.934 |
14:36:46 |
LSE |
606163178562008934 |
|
1316 |
1.934 |
14:36:46 |
LSE |
606163178562008932 |
|
1042 |
1.933 |
14:42:11 |
LSE |
592089426006140886 |
|
2354 |
1.933 |
14:42:11 |
LSE |
592089426006140887 |
|
995 |
1.932 |
14:45:02 |
LSE |
606163178562234019 |
|
1316 |
1.932 |
14:45:02 |
LSE |
592089426006215339 |
|
944 |
1.929 |
14:53:31 |
LSE |
606163178562476528 |
|
944 |
1.929 |
14:53:31 |
LSE |
606163178562476529 |
|
944 |
1.929 |
14:53:31 |
LSE |
606163178562476530 |
|
946 |
1.929 |
14:53:31 |
LSE |
606163178562476531 |
|
1338 |
1.929 |
14:53:31 |
LSE |
592089426006469655 |
|
3 |
1.925 |
14:56:58 |
LSE |
606163178562579428 |
|
1010 |
1.925 |
14:56:58 |
LSE |
606163178562579430 |
|
1011 |
1.925 |
14:56:58 |
LSE |
592089426006579294 |
|
1343 |
1.925 |
14:56:58 |
LSE |
606163178562579429 |
|
1333 |
1.924 |
14:58:55 |
LSE |
592089426006636759 |
|
1091 |
1.924 |
15:05:29 |
LSE |
606163178562840606 |
|
3074 |
1.924 |
15:05:29 |
LSE |
592089426006855119 |
|
4 |
1.924 |
15:07:00 |
LSE |
606163178562877756 |
|
963 |
1.924 |
15:07:00 |
LSE |
592089426006894581 |
|
1300 |
1.924 |
15:07:00 |
LSE |
606163178562877871 |
|
1340 |
1.924 |
15:07:38 |
LSE |
606163178562894234 |
|
1017 |
1.919 |
15:11:52 |
LSE |
592089426007040401 |
|
998 |
1.918 |
15:13:48 |
LSE |
606163178563070389 |
|
1326 |
1.918 |
15:13:48 |
LSE |
592089426007097382 |
|
758 |
1.919 |
15:20:04 |
LSE |
592089426007269315 |
|
1022 |
1.919 |
15:20:04 |
LSE |
592089426007269312 |
|
2421 |
1.919 |
15:20:04 |
LSE |
592089426007269314 |
|
1092 |
1.925 |
15:29:08 |
LSE |
606163178563458747 |
|
1037 |
1.925 |
15:30:45 |
LSE |
592089426007552119 |
|
1079 |
1.925 |
15:32:29 |
LSE |
606163178563543859 |
|
3015 |
1.925 |
15:32:29 |
LSE |
606163178563543860 |
|
2254 |
1.925 |
15:32:29 |
LSE |
592089426007596361 |
|
151 |
1.925 |
15:32:29 |
LSE |
606163178563543863 |
|
1090 |
1.927 |
15:44:16 |
LSE |
606163178563814192 |
|
1157 |
1.927 |
15:44:16 |
LSE |
592089426007881989 |
|
47 |
1.927 |
15:44:19 |
LSE |
606163178563814908 |
|
109 |
1.927 |
15:44:19 |
LSE |
606163178563814907 |
|
262 |
1.927 |
15:44:19 |
LSE |
606163178563814906 |
|
800 |
1.927 |
15:44:19 |
LSE |
592089426007882731 |
|
25 |
1.927 |
15:45:54 |
LSE |
606163178563849341 |
|
95 |
1.927 |
15:45:54 |
LSE |
606163178563849342 |
|
869 |
1.927 |
15:45:54 |
LSE |
606163178563849343 |
|
51 |
1.927 |
15:47:17 |
LSE |
592089426007952898 |
|
208 |
1.927 |
15:47:17 |
LSE |
592089426007952897 |
|
45 |
1.927 |
15:47:17 |
LSE |
606163178563880797 |
|
5 |
1.927 |
15:47:37 |
LSE |
606163178563888448 |
|
635 |
1.927 |
15:47:37 |
LSE |
606163178563888449 |
|
184 |
1.929 |
15:49:09 |
LSE |
592089426007994348 |
|
871 |
1.929 |
15:49:09 |
LSE |
606163178563920172 |
|
28 |
1.929 |
15:50:07 |
LSE |
606163178563941011 |
|
711 |
1.929 |
15:50:07 |
LSE |
606163178563941012 |
|
252 |
1.929 |
15:50:07 |
LSE |
592089426008016288 |
|
1005 |
1.928 |
15:52:15 |
LSE |
606163178563991212 |
|
3354 |
1.928 |
15:52:15 |
LSE |
592089426008069542 |
|
1688 |
1.928 |
15:52:15 |
LSE |
592089426008069548 |
|
1068 |
1.927 |
15:55:40 |
LSE |
592089426008154051 |
|
1332 |
1.927 |
15:55:40 |
LSE |
592089426008154050 |
|
979 |
1.927 |
15:59:38 |
LSE |
592089426008249410 |
|
1917 |
1.927 |
15:59:38 |
LSE |
592089426008249409 |
|
769 |
1.923 |
16:01:30 |
LSE |
592089426008302615 |
|
538 |
1.923 |
16:01:30 |
LSE |
592089426008302623 |
|
16 |
1.921 |
16:08:07 |
LSE |
592089426008471701 |
|
268 |
1.921 |
16:08:07 |
LSE |
592089426008471703 |
|
660 |
1.921 |
16:08:07 |
LSE |
592089426008471702 |
|
990 |
1.923 |
16:08:57 |
LSE |
592089426008494651 |
|
1117 |
1.922 |
16:09:53 |
LSE |
592089426008520855 |
|
1300 |
1.922 |
16:09:53 |
LSE |
592089426008520854 |
|
1305 |
1.922 |
16:09:53 |
LSE |
592089426008520853 |
|
835 |
1.922 |
16:09:53 |
LSE |
592089426008520869 |
|
1107 |
1.922 |
16:09:53 |
LSE |
592089426008520872 |
|
475 |
1.922 |
16:09:53 |
LSE |
592089426008520876 |
|
14 |
1.922 |
16:10:19 |
LSE |
606163178564428834 |
|
1371 |
1.924 |
16:15:53 |
LSE |
606163178564590188 |
|
1050 |
1.924 |
16:17:00 |
LSE |
592089426008739787 |
|
98 |
1.924 |
16:17:56 |
LSE |
606163178564649746 |
|
1081 |
1.925 |
16:18:17 |
LSE |
606163178564661100 |
|
2630 |
1.924 |
16:18:35 |
LSE |
592089426008785394 |
|
1900 |
1.924 |
16:18:35 |
LSE |
606163178564668728 |
|
17 |
1.924 |
16:23:19 |
LSE |
592089426008961292 |
|
287 |
1.924 |
16:23:19 |
LSE |
592089426008961293 |
|
709 |
1.924 |
16:23:19 |
LSE |
592089426008961294 |
|
35 |
1.924 |
16:24:14 |
LSE |
606163178564867315 |
|
235 |
1.924 |
16:24:14 |
LSE |
606163178564867317 |
|
713 |
1.924 |
16:24:14 |
LSE |
606163178564867316 |
|
71 |
1.924 |
16:25:04 |
LSE |
606163178564901900 |
|
298 |
1.924 |
16:25:04 |
LSE |
606163178564901899 |
|
721 |
1.924 |
16:25:04 |
LSE |
606163178564901901 |
|
666 |
1.922 |
16:25:14 |
LSE |
606163178564908726 |
|
1 |
1.922 |
16:26:09 |
LSE |
606163178564940295 |
|
594 |
1.922 |
16:26:09 |
LSE |
606163178564940294 |
|
1077 |
1.922 |
16:26:09 |
LSE |
592089426009068251 |
|
1570 |
1.922 |
16:26:09 |
LSE |
606163178564940296 |
|
2000 |
1.922 |
16:26:09 |
LSE |
606163178564940303 |
|
49 |
1.922 |
16:26:11 |
LSE |
592089426009068893 |
|
67 |
1.922 |
16:26:11 |
LSE |
592089426009069371 |
|
730 |
1.925 |
16:29:54 |
LSE |
592089426009212573 |
|
913 |
1.925 |
16:29:54 |
LSE |
592089426009212574 |
|
1484 |
1.925 |
16:29:54 |
LSE |
592089426009212572 |
|
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Date of notification: 21 January 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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