Transaction in Own Shares
Summary by AI BETAClose X
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02 February 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 30 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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30 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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183.5000p |
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Lowest price paid per share (pence): |
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181.1000p |
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Volume weighted average price paid per share (pence): |
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182.0163p |
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To date, the Company has purchased 15,597,924 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 788,908,272 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 788,908,272. |
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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 |
182.0163 |
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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 |
|
343 |
1.813 |
08:01:50 |
LSE |
606166717500227569 |
|
582 |
1.813 |
08:01:50 |
LSE |
606166717500227571 |
|
1248 |
1.813 |
08:01:50 |
LSE |
606166717500227570 |
|
720 |
1.813 |
08:01:50 |
LSE |
592092936465135003 |
|
967 |
1.813 |
08:12:25 |
LSE |
592092936465425444 |
|
1350 |
1.813 |
08:12:25 |
LSE |
592092936465425446 |
|
1934 |
1.813 |
08:12:25 |
LSE |
606166717500506749 |
|
282 |
1.818 |
08:15:44 |
LSE |
606166717500581772 |
|
757 |
1.818 |
08:15:44 |
LSE |
606166717500581771 |
|
955 |
1.819 |
08:21:42 |
LSE |
606166717500704913 |
|
1045 |
1.819 |
08:23:33 |
LSE |
592092936465666613 |
|
1050 |
1.82 |
08:24:49 |
LSE |
592092936465690973 |
|
954 |
1.82 |
08:26:41 |
LSE |
606166717500795413 |
|
963 |
1.82 |
08:28:46 |
LSE |
606166717500832646 |
|
1284 |
1.822 |
08:34:39 |
LSE |
606166717500954768 |
|
3467 |
1.822 |
08:34:39 |
LSE |
606166717500954769 |
|
332 |
1.822 |
08:34:39 |
LSE |
592092936465890501 |
|
714 |
1.822 |
08:34:39 |
LSE |
592092936465890500 |
|
1491 |
1.821 |
08:35:45 |
LSE |
606166717500977093 |
|
1344 |
1.817 |
08:39:27 |
LSE |
606166717501051671 |
|
945 |
1.817 |
08:52:35 |
LSE |
592092936466257777 |
|
975 |
1.817 |
08:55:10 |
LSE |
592092936466303005 |
|
927 |
1.815 |
08:56:45 |
LSE |
592092936466331083 |
|
927 |
1.815 |
08:56:45 |
LSE |
606166717501370573 |
|
2665 |
1.815 |
08:56:45 |
LSE |
592092936466331082 |
|
993 |
1.817 |
09:11:10 |
LSE |
606166717501630026 |
|
977 |
1.817 |
09:14:07 |
LSE |
606166717501678574 |
|
1052 |
1.817 |
09:17:26 |
LSE |
606166717501738559 |
|
1050 |
1.817 |
09:20:59 |
LSE |
606166717501796438 |
|
940 |
1.816 |
09:23:43 |
LSE |
592092936466828124 |
|
1652 |
1.818 |
09:27:09 |
LSE |
606166717501904411 |
|
3810 |
1.819 |
09:30:30 |
LSE |
606166717501960054 |
|
1077 |
1.819 |
09:30:30 |
LSE |
592092936466947779 |
|
913 |
1.818 |
09:39:42 |
LSE |
606166717502119281 |
|
2739 |
1.818 |
09:39:42 |
LSE |
606166717502119280 |
|
3281 |
1.82 |
09:51:00 |
LSE |
592092936467313342 |
|
255 |
1.82 |
09:52:01 |
LSE |
606166717502329472 |
|
270 |
1.82 |
09:52:01 |
LSE |
592092936467334047 |
|
805 |
1.82 |
09:52:01 |
LSE |
606166717502329473 |
|
938 |
1.82 |
09:52:01 |
LSE |
592092936467334052 |
|
1017 |
1.818 |
10:12:01 |
LSE |
592092936467652881 |
|
1017 |
1.818 |
10:12:01 |
LSE |
606166717502631020 |
|
1017 |
1.818 |
10:12:01 |
LSE |
606166717502631021 |
|
1017 |
1.818 |
10:12:01 |
LSE |
606166717502631022 |
|
1344 |
1.818 |
10:12:01 |
LSE |
606166717502631019 |
|
1647 |
1.818 |
10:12:01 |
LSE |
606166717502631023 |
|
1012 |
1.816 |
10:23:51 |
LSE |
592092936467853742 |
|
1012 |
1.816 |
10:23:51 |
LSE |
606166717502818745 |
|
1336 |
1.816 |
10:23:51 |
LSE |
592092936467853741 |
|
1339 |
1.813 |
10:27:08 |
LSE |
606166717502867931 |
|
161 |
1.816 |
10:38:51 |
LSE |
606166717503059024 |
|
2681 |
1.816 |
10:38:51 |
LSE |
606166717503059025 |
|
904 |
1.818 |
10:52:41 |
LSE |
606166717503270852 |
|
2541 |
1.816 |
10:53:35 |
LSE |
606166717503284310 |
|
1892 |
1.82 |
10:59:31 |
LSE |
606166717503379961 |
|
1342 |
1.821 |
11:00:23 |
LSE |
592092936468467934 |
|
1335 |
1.818 |
11:10:08 |
LSE |
592092936468630421 |
|
1338 |
1.816 |
11:13:28 |
LSE |
592092936468688285 |
|
990 |
1.813 |
11:20:29 |
LSE |
606166717503713700 |
|
1346 |
1.813 |
11:20:29 |
LSE |
606166717503713699 |
|
907 |
1.813 |
11:32:13 |
LSE |
592092936469006851 |
|
3069 |
1.811 |
11:34:58 |
LSE |
592092936469056449 |
|
1007 |
1.816 |
11:57:42 |
LSE |
606166717504320480 |
|
1517 |
1.816 |
11:57:42 |
LSE |
592092936469448315 |
|
1537 |
1.816 |
11:58:15 |
LSE |
606166717504328441 |
|
56 |
1.818 |
12:01:42 |
LSE |
606166717504389515 |
|
847 |
1.818 |
12:01:42 |
LSE |
606166717504389516 |
|
1010 |
1.818 |
12:04:09 |
LSE |
606166717504440750 |
|
968 |
1.818 |
12:06:40 |
LSE |
592092936469622892 |
|
1062 |
1.818 |
12:09:24 |
LSE |
606166717504533060 |
|
770 |
1.818 |
12:11:48 |
LSE |
592092936469717252 |
|
45 |
1.818 |
12:11:48 |
LSE |
592092936469717255 |
|
206 |
1.818 |
12:11:51 |
LSE |
592092936469718336 |
|
952 |
1.818 |
12:15:35 |
LSE |
592092936469785332 |
|
318 |
1.818 |
12:18:31 |
LSE |
592092936469834064 |
|
712 |
1.818 |
12:18:31 |
LSE |
592092936469834066 |
|
1036 |
1.819 |
12:19:36 |
LSE |
592092936469853229 |
|
91 |
1.821 |
12:24:06 |
LSE |
592092936469929049 |
|
109 |
1.821 |
12:24:06 |
LSE |
592092936469929048 |
|
718 |
1.821 |
12:24:06 |
LSE |
592092936469929050 |
|
310 |
1.821 |
12:24:06 |
LSE |
606166717504772906 |
|
2698 |
1.82 |
12:24:53 |
LSE |
606166717504785746 |
|
886 |
1.82 |
12:24:53 |
LSE |
606166717504785748 |
|
134 |
1.82 |
12:27:10 |
LSE |
606166717504823906 |
|
1036 |
1.82 |
12:27:10 |
LSE |
592092936469983520 |
|
907 |
1.82 |
12:27:10 |
LSE |
592092936469983525 |
|
1207 |
1.82 |
12:42:13 |
LSE |
592092936470264987 |
|
1382 |
1.82 |
12:42:13 |
LSE |
592092936470264988 |
|
623 |
1.82 |
12:42:13 |
LSE |
606166717505086107 |
|
1821 |
1.82 |
12:42:13 |
LSE |
606166717505086108 |
|
236 |
1.821 |
12:55:31 |
LSE |
606166717505304167 |
|
730 |
1.821 |
12:55:31 |
LSE |
606166717505304165 |
|
966 |
1.821 |
12:55:31 |
LSE |
592092936470497558 |
|
2329 |
1.821 |
12:55:31 |
LSE |
606166717505304166 |
|
312 |
1.815 |
13:09:51 |
LSE |
606166717505548844 |
|
629 |
1.815 |
13:09:51 |
LSE |
606166717505548843 |
|
104 |
1.815 |
13:09:51 |
LSE |
606166717505548845 |
|
991 |
1.818 |
13:24:01 |
LSE |
592092936471006263 |
|
991 |
1.818 |
13:24:01 |
LSE |
606166717505779290 |
|
1057 |
1.819 |
13:25:44 |
LSE |
592092936471038020 |
|
1092 |
1.82 |
13:26:07 |
LSE |
592092936471044899 |
|
1016 |
1.821 |
13:29:18 |
LSE |
592092936471100381 |
|
2359 |
1.819 |
13:30:01 |
LSE |
606166717505881256 |
|
2644 |
1.819 |
13:30:01 |
LSE |
592092936471114275 |
|
38 |
1.819 |
13:30:01 |
LSE |
606166717505881277 |
|
246 |
1.819 |
13:33:28 |
LSE |
592092936471186586 |
|
1086 |
1.819 |
13:33:28 |
LSE |
592092936471186584 |
|
86 |
1.821 |
13:40:45 |
LSE |
592092936471323289 |
|
172 |
1.821 |
13:40:45 |
LSE |
592092936471323290 |
|
50 |
1.821 |
13:40:45 |
LSE |
592092936471323296 |
|
86 |
1.821 |
13:40:45 |
LSE |
592092936471323293 |
|
258 |
1.821 |
13:40:45 |
LSE |
592092936471323291 |
|
258 |
1.821 |
13:40:45 |
LSE |
592092936471323292 |
|
224 |
1.823 |
13:44:51 |
LSE |
592092936471400693 |
|
807 |
1.823 |
13:44:51 |
LSE |
592092936471400692 |
|
480 |
1.822 |
13:50:15 |
LSE |
592092936471501016 |
|
904 |
1.822 |
13:50:15 |
LSE |
606166717506246095 |
|
3081 |
1.822 |
13:50:15 |
LSE |
592092936471501017 |
|
110 |
1.828 |
14:05:42 |
LSE |
606166717506568261 |
|
730 |
1.828 |
14:05:42 |
LSE |
606166717506568262 |
|
782 |
1.828 |
14:05:42 |
LSE |
592092936471839147 |
|
1875 |
1.833 |
14:10:03 |
LSE |
606166717506654607 |
|
889 |
1.834 |
14:13:32 |
LSE |
592092936471996950 |
|
56 |
1.835 |
14:16:21 |
LSE |
606166717506776068 |
|
96 |
1.835 |
14:16:21 |
LSE |
606166717506776070 |
|
794 |
1.835 |
14:16:21 |
LSE |
606166717506776069 |
|
3868 |
1.832 |
14:18:20 |
LSE |
606166717506816948 |
|
116 |
1.832 |
14:18:26 |
LSE |
592092936472101091 |
|
983 |
1.832 |
14:18:26 |
LSE |
592092936472101092 |
|
1295 |
1.832 |
14:18:26 |
LSE |
592092936472101090 |
|
599 |
1.826 |
14:31:02 |
LSE |
592092936472453331 |
|
693 |
1.826 |
14:31:02 |
LSE |
592092936472453332 |
|
1967 |
1.826 |
14:31:02 |
LSE |
592092936472453330 |
|
1847 |
1.826 |
14:31:02 |
LSE |
606166717507154396 |
|
3130 |
1.826 |
14:38:38 |
LSE |
592092936472734565 |
|
1449 |
1.826 |
14:38:38 |
LSE |
606166717507423022 |
|
34 |
1.824 |
14:39:18 |
LSE |
592092936472754418 |
|
1314 |
1.824 |
14:39:18 |
LSE |
592092936472754417 |
|
223 |
1.817 |
14:46:00 |
LSE |
592092936472963450 |
|
1006 |
1.817 |
14:46:00 |
LSE |
592092936472963452 |
|
1006 |
1.817 |
14:46:00 |
LSE |
592092936472963454 |
|
1007 |
1.817 |
14:46:00 |
LSE |
592092936472963453 |
|
1099 |
1.817 |
14:46:00 |
LSE |
592092936472963451 |
|
2504 |
1.815 |
14:50:16 |
LSE |
606166717507790610 |
|
1009 |
1.815 |
14:56:23 |
LSE |
592092936473333501 |
|
1009 |
1.813 |
14:57:00 |
LSE |
592092936473351881 |
|
1009 |
1.813 |
14:57:00 |
LSE |
592092936473351882 |
|
1010 |
1.813 |
14:57:00 |
LSE |
606166717508015042 |
|
1336 |
1.813 |
14:57:00 |
LSE |
606166717508015041 |
|
1611 |
1.821 |
15:04:45 |
LSE |
606166717508273643 |
|
946 |
1.823 |
15:07:18 |
LSE |
606166717508353490 |
|
933 |
1.824 |
15:09:16 |
LSE |
592092936473761161 |
|
2242 |
1.823 |
15:09:38 |
LSE |
606166717508415008 |
|
47 |
1.823 |
15:09:38 |
LSE |
592092936473770554 |
|
637 |
1.823 |
15:09:38 |
LSE |
592092936473770555 |
|
1955 |
1.823 |
15:09:38 |
LSE |
592092936473770556 |
|
627 |
1.822 |
15:09:38 |
LSE |
606166717508415017 |
|
41 |
1.819 |
15:19:18 |
LSE |
592092936474036023 |
|
904 |
1.819 |
15:19:18 |
LSE |
592092936474036022 |
|
944 |
1.82 |
15:26:41 |
LSE |
592092936474239933 |
|
944 |
1.82 |
15:26:41 |
LSE |
606166717508864593 |
|
1471 |
1.82 |
15:26:41 |
LSE |
592092936474239935 |
|
2726 |
1.82 |
15:26:41 |
LSE |
606166717508864596 |
|
1625 |
1.82 |
15:26:41 |
LSE |
592092936474239951 |
|
1611 |
1.818 |
15:27:45 |
LSE |
606166717508897164 |
|
203 |
1.816 |
15:31:11 |
LSE |
592092936474369270 |
|
1348 |
1.816 |
15:31:11 |
LSE |
606166717508988412 |
|
769 |
1.816 |
15:31:11 |
LSE |
592092936474369271 |
|
3024 |
1.82 |
15:36:55 |
LSE |
606166717509134046 |
|
346 |
1.82 |
15:36:55 |
LSE |
606166717509134049 |
|
654 |
1.82 |
15:36:55 |
LSE |
606166717509134050 |
|
911 |
1.823 |
15:43:37 |
LSE |
592092936474685478 |
|
3076 |
1.823 |
15:43:37 |
LSE |
592092936474685477 |
|
848 |
1.823 |
15:43:37 |
LSE |
606166717509294480 |
|
2205 |
1.824 |
15:48:42 |
LSE |
606166717509420758 |
|
1042 |
1.823 |
15:48:42 |
LSE |
592092936474816049 |
|
1054 |
1.823 |
15:52:14 |
LSE |
592092936474910976 |
|
1326 |
1.823 |
15:52:14 |
LSE |
606166717509512746 |
|
88 |
1.822 |
15:58:45 |
LSE |
592092936475097532 |
|
747 |
1.822 |
15:58:45 |
LSE |
606166717509690587 |
|
831 |
1.822 |
15:58:45 |
LSE |
592092936475097533 |
|
1405 |
1.822 |
15:58:45 |
LSE |
606166717509690588 |
|
1686 |
1.822 |
15:58:45 |
LSE |
592092936475097538 |
|
987 |
1.824 |
16:07:43 |
LSE |
606166717509955782 |
|
1723 |
1.824 |
16:07:43 |
LSE |
592092936475373995 |
|
1003 |
1.824 |
16:07:45 |
LSE |
606166717509956695 |
|
227 |
1.824 |
16:09:58 |
LSE |
606166717510024091 |
|
818 |
1.824 |
16:09:58 |
LSE |
606166717510024090 |
|
925 |
1.824 |
16:11:10 |
LSE |
606166717510064217 |
|
927 |
1.824 |
16:12:04 |
LSE |
606166717510091306 |
|
889 |
1.824 |
16:13:03 |
LSE |
592092936475546507 |
|
88 |
1.824 |
16:14:03 |
LSE |
606166717510146174 |
|
812 |
1.824 |
16:14:03 |
LSE |
606166717510146175 |
|
106 |
1.824 |
16:15:06 |
LSE |
606166717510176975 |
|
295 |
1.824 |
16:15:06 |
LSE |
606166717510176974 |
|
590 |
1.824 |
16:15:06 |
LSE |
606166717510176973 |
|
1180 |
1.825 |
16:15:37 |
LSE |
592092936475621910 |
|
247 |
1.825 |
16:16:37 |
LSE |
606166717510220621 |
|
704 |
1.825 |
16:16:37 |
LSE |
606166717510220622 |
|
808 |
1.823 |
16:16:47 |
LSE |
606166717510226070 |
|
1931 |
1.823 |
16:16:47 |
LSE |
606166717510226071 |
|
1622 |
1.823 |
16:16:47 |
LSE |
606166717510226074 |
|
1073 |
1.822 |
16:22:01 |
LSE |
592092936475847598 |
|
939 |
1.822 |
16:22:57 |
LSE |
592092936475880102 |
|
1040 |
1.82 |
16:23:06 |
LSE |
592092936475886114 |
|
1040 |
1.82 |
16:23:06 |
LSE |
592092936475886115 |
|
1040 |
1.82 |
16:23:06 |
LSE |
592092936475886116 |
|
1331 |
1.82 |
16:23:06 |
LSE |
592092936475886113 |
|
123 |
1.823 |
16:28:51 |
LSE |
606166717510645053 |
|
865 |
1.823 |
16:28:51 |
LSE |
606166717510645054 |
|
138 |
1.823 |
16:28:51 |
LSE |
592092936476091856 |
|
817 |
1.823 |
16:28:51 |
LSE |
592092936476091855 |
|
115 |
1.826 |
16:29:42 |
LSE |
606166717510673742 |
|
320 |
1.826 |
16:29:42 |
LSE |
606166717510673741 |
|
540 |
1.826 |
16:29:42 |
LSE |
606166717510673743 |
|
21 |
1.826 |
16:29:46 |
LSE |
606166717510677270 |
|
460 |
1.826 |
16:29:46 |
LSE |
606166717510677269 |
|
489 |
1.826 |
16:29:46 |
LSE |
606166717510677271 |
|
59 |
1.826 |
16:29:51 |
LSE |
606166717510695655 |
|
1000 |
1.826 |
16:29:51 |
LSE |
606166717510695657 |
|
49 |
1.826 |
16:29:51 |
LSE |
592092936476143724 |
|
553 |
1.826 |
16:29:51 |
LSE |
592092936476143768 |
|
|||||||||||
|
Date of notification: 02 February 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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