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SSP Group plc announced on 05 January 2026 that it purchased 230,000 of its ordinary shares for cancellation on 02 January 2026 from Barclays Bank plc. This transaction was part of its £100 million share repurchase programme, with shares acquired at a volume weighted average price of 207.4830p. To date, 11,006,922 ordinary shares have been purchased for cancellation under the programme, resulting in 793,399,274 ordinary shares remaining in issue.
| Date | 5 Jan 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 5449N |
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05 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 02 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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02 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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209.0000p |
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Lowest price paid per share (pence): |
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205.6000p |
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Volume weighted average price paid per share (pence): |
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207.4830p |
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To date, the Company has purchased 11,006,922 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 793,399,274 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 793,399,274. |
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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 |
207.4830 |
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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 |
|
871 |
2.078 |
08:09:25 |
LSE |
592083055892711315 |
|
44 |
2.078 |
08:09:25 |
LSE |
606156808461838102 |
|
915 |
2.078 |
08:09:25 |
LSE |
592083055892711324 |
|
3053 |
2.08 |
08:10:24 |
LSE |
592083055892723946 |
|
1055 |
2.084 |
08:16:41 |
LSE |
592083055892799197 |
|
1055 |
2.084 |
08:16:41 |
LSE |
606156808461921927 |
|
2307 |
2.086 |
08:19:10 |
LSE |
592083055892826635 |
|
2468 |
2.086 |
08:19:10 |
LSE |
606156808461948313 |
|
618 |
2.086 |
08:19:10 |
LSE |
592083055892826639 |
|
952 |
2.086 |
08:19:10 |
LSE |
606156808461948317 |
|
709 |
2.082 |
08:21:00 |
LSE |
606156808461967903 |
|
1211 |
2.082 |
08:21:00 |
LSE |
606156808461967901 |
|
361 |
2.082 |
08:21:03 |
LSE |
606156808461969030 |
|
611 |
2.086 |
08:33:21 |
LSE |
606156808462113859 |
|
393 |
2.086 |
08:33:21 |
LSE |
592083055893001927 |
|
393 |
2.086 |
08:33:21 |
LSE |
606156808462113864 |
|
611 |
2.086 |
08:33:21 |
LSE |
592083055893001928 |
|
60 |
2.086 |
08:33:46 |
LSE |
592083055893006889 |
|
689 |
2.086 |
08:33:46 |
LSE |
592083055893006888 |
|
441 |
2.086 |
08:33:46 |
LSE |
606156808462118513 |
|
377 |
2.086 |
08:36:25 |
LSE |
592083055893044971 |
|
1830 |
2.086 |
08:36:25 |
LSE |
592083055893044969 |
|
2575 |
2.086 |
08:36:25 |
LSE |
592083055893044970 |
|
1119 |
2.086 |
08:36:25 |
LSE |
592083055893044979 |
|
1035 |
2.082 |
08:42:04 |
LSE |
592083055893110711 |
|
1035 |
2.082 |
08:42:04 |
LSE |
592083055893110712 |
|
1386 |
2.082 |
08:42:04 |
LSE |
592083055893110710 |
|
295 |
2.078 |
08:51:24 |
LSE |
592083055893202760 |
|
650 |
2.078 |
08:51:24 |
LSE |
592083055893202758 |
|
945 |
2.078 |
08:51:24 |
LSE |
592083055893202761 |
|
945 |
2.078 |
08:51:24 |
LSE |
592083055893202762 |
|
1539 |
2.078 |
08:51:24 |
LSE |
606156808462304401 |
|
940 |
2.09 |
09:03:16 |
LSE |
592083055893341116 |
|
1055 |
2.09 |
09:03:19 |
LSE |
592083055893341685 |
|
3378 |
2.086 |
09:04:44 |
LSE |
592083055893358246 |
|
373 |
2.086 |
09:04:49 |
LSE |
592083055893359066 |
|
1207 |
2.086 |
09:04:49 |
LSE |
606156808462452010 |
|
1043 |
2.09 |
09:14:03 |
LSE |
606156808462547619 |
|
1578 |
2.09 |
09:14:03 |
LSE |
592083055893462051 |
|
965 |
2.09 |
09:23:37 |
LSE |
592083055893560040 |
|
965 |
2.09 |
09:23:37 |
LSE |
606156808462639023 |
|
1163 |
2.09 |
09:23:37 |
LSE |
606156808462639022 |
|
1007 |
2.086 |
09:37:06 |
LSE |
592083055893683154 |
|
98 |
2.084 |
09:37:51 |
LSE |
592083055893690683 |
|
451 |
2.084 |
09:37:51 |
LSE |
592083055893690684 |
|
610 |
2.084 |
09:37:51 |
LSE |
592083055893690682 |
|
1007 |
2.084 |
09:37:51 |
LSE |
592083055893690685 |
|
1007 |
2.084 |
09:37:51 |
LSE |
592083055893690686 |
|
1007 |
2.084 |
09:37:51 |
LSE |
592083055893690687 |
|
991 |
2.082 |
09:46:29 |
LSE |
606156808462832474 |
|
1752 |
2.082 |
09:46:29 |
LSE |
592083055893766177 |
|
1007 |
2.084 |
10:01:00 |
LSE |
606156808462959132 |
|
896 |
2.082 |
10:01:01 |
LSE |
592083055893901489 |
|
1232 |
2.082 |
10:01:01 |
LSE |
592083055893901490 |
|
1749 |
2.082 |
10:01:01 |
LSE |
592083055893901493 |
|
572 |
2.082 |
10:01:01 |
LSE |
592083055893901496 |
|
1169 |
2.076 |
10:03:57 |
LSE |
592083055893930019 |
|
426 |
2.078 |
10:22:25 |
LSE |
592083055894116470 |
|
536 |
2.078 |
10:22:25 |
LSE |
592083055894116469 |
|
2749 |
2.078 |
10:28:24 |
LSE |
592083055894166793 |
|
512 |
2.078 |
10:31:51 |
LSE |
606156808463237534 |
|
3003 |
2.078 |
10:31:51 |
LSE |
606156808463237535 |
|
1288 |
2.078 |
10:43:27 |
LSE |
592083055894289668 |
|
3916 |
2.076 |
10:43:27 |
LSE |
606156808463322967 |
|
1890 |
2.074 |
10:52:48 |
LSE |
606156808463395790 |
|
3897 |
2.072 |
11:12:00 |
LSE |
606156808463557869 |
|
696 |
2.072 |
11:12:02 |
LSE |
592083055894540160 |
|
2027 |
2.07 |
11:19:27 |
LSE |
606156808463617885 |
|
980 |
2.072 |
11:38:00 |
LSE |
606156808463774889 |
|
2372 |
2.072 |
11:38:00 |
LSE |
592083055894771351 |
|
790 |
2.072 |
11:38:00 |
LSE |
592083055894771356 |
|
983 |
2.072 |
11:44:47 |
LSE |
606156808463834249 |
|
983 |
2.072 |
11:44:47 |
LSE |
606156808463834250 |
|
1160 |
2.072 |
11:44:47 |
LSE |
592083055894833867 |
|
3590 |
2.076 |
11:54:02 |
LSE |
592083055894918738 |
|
956 |
2.074 |
12:02:38 |
LSE |
606156808463993265 |
|
1170 |
2.074 |
12:02:38 |
LSE |
606156808463993264 |
|
999 |
2.078 |
12:14:44 |
LSE |
592083055895120300 |
|
1055 |
2.078 |
12:18:37 |
LSE |
592083055895152817 |
|
992 |
2.078 |
12:21:41 |
LSE |
592083055895179284 |
|
3427 |
2.076 |
12:25:10 |
LSE |
592083055895208375 |
|
1009 |
2.076 |
12:25:10 |
LSE |
592083055895208379 |
|
75 |
2.082 |
12:41:01 |
LSE |
606156808464318743 |
|
973 |
2.082 |
12:41:01 |
LSE |
606156808464318744 |
|
367 |
2.082 |
12:43:39 |
LSE |
592083055895380631 |
|
627 |
2.082 |
12:43:39 |
LSE |
592083055895380633 |
|
671 |
2.082 |
12:43:39 |
LSE |
592083055895380634 |
|
700 |
2.082 |
12:43:39 |
LSE |
592083055895380632 |
|
2364 |
2.082 |
12:50:37 |
LSE |
606156808464407069 |
|
1076 |
2.082 |
12:52:02 |
LSE |
592083055895461774 |
|
3904 |
2.082 |
12:57:04 |
LSE |
592083055895514794 |
|
1170 |
2.08 |
13:00:05 |
LSE |
592083055895547983 |
|
2531 |
2.084 |
13:13:35 |
LSE |
592083055895674257 |
|
1059 |
2.082 |
13:26:52 |
LSE |
592083055895811672 |
|
1059 |
2.082 |
13:26:52 |
LSE |
592083055895811673 |
|
1061 |
2.082 |
13:26:52 |
LSE |
606156808464747339 |
|
1172 |
2.082 |
13:26:52 |
LSE |
592083055895811671 |
|
1158 |
2.076 |
13:28:00 |
LSE |
592083055895823184 |
|
1093 |
2.074 |
13:40:44 |
LSE |
592083055895964124 |
|
1094 |
2.074 |
13:40:44 |
LSE |
592083055895964123 |
|
1094 |
2.074 |
13:40:44 |
LSE |
592083055895964125 |
|
1157 |
2.074 |
13:40:44 |
LSE |
606156808464890376 |
|
1078 |
2.068 |
13:50:13 |
LSE |
592083055896072756 |
|
1079 |
2.068 |
13:50:13 |
LSE |
592083055896072754 |
|
1079 |
2.068 |
13:50:13 |
LSE |
592083055896072755 |
|
1164 |
2.068 |
13:50:13 |
LSE |
606156808464992506 |
|
2278 |
2.072 |
14:01:49 |
LSE |
592083055896219023 |
|
1552 |
2.072 |
14:01:49 |
LSE |
606156808465130835 |
|
20 |
2.072 |
14:03:48 |
LSE |
606156808465156391 |
|
955 |
2.078 |
14:18:43 |
LSE |
592083055896428941 |
|
956 |
2.078 |
14:18:43 |
LSE |
606156808465328412 |
|
1053 |
2.08 |
14:20:59 |
LSE |
606156808465355349 |
|
3225 |
2.08 |
14:21:33 |
LSE |
592083055896464385 |
|
973 |
2.08 |
14:21:33 |
LSE |
606156808465362268 |
|
1072 |
2.078 |
14:30:00 |
LSE |
606156808465480506 |
|
1073 |
2.078 |
14:30:00 |
LSE |
606156808465480505 |
|
1174 |
2.078 |
14:30:00 |
LSE |
592083055896588289 |
|
979 |
2.08 |
14:37:05 |
LSE |
592083055896734564 |
|
1017 |
2.078 |
14:38:30 |
LSE |
606156808465644846 |
|
909 |
2.076 |
14:39:48 |
LSE |
606156808465669193 |
|
256 |
2.076 |
14:44:01 |
LSE |
606156808465742505 |
|
276 |
2.076 |
14:44:01 |
LSE |
606156808465742509 |
|
781 |
2.076 |
14:44:01 |
LSE |
606156808465742508 |
|
981 |
2.076 |
14:44:01 |
LSE |
606156808465742506 |
|
982 |
2.076 |
14:44:01 |
LSE |
592083055896861487 |
|
983 |
2.076 |
14:44:01 |
LSE |
606156808465742507 |
|
1072 |
2.076 |
14:44:01 |
LSE |
592083055896861488 |
|
1323 |
2.076 |
14:44:01 |
LSE |
592083055896861489 |
|
969 |
2.072 |
14:47:52 |
LSE |
592083055896935153 |
|
1164 |
2.072 |
14:47:52 |
LSE |
606156808465813569 |
|
1073 |
2.064 |
14:51:47 |
LSE |
606156808465877908 |
|
1169 |
2.064 |
14:51:47 |
LSE |
592083055897002663 |
|
155 |
2.066 |
15:00:14 |
LSE |
592083055897161415 |
|
790 |
2.066 |
15:00:14 |
LSE |
592083055897161414 |
|
274 |
2.066 |
15:02:04 |
LSE |
606156808466065766 |
|
687 |
2.066 |
15:02:04 |
LSE |
606156808466065765 |
|
1074 |
2.066 |
15:03:58 |
LSE |
606156808466100791 |
|
1039 |
2.066 |
15:07:29 |
LSE |
592083055897296905 |
|
965 |
2.066 |
15:07:29 |
LSE |
606156808466162428 |
|
15 |
2.066 |
15:09:10 |
LSE |
592083055897325000 |
|
702 |
2.066 |
15:09:10 |
LSE |
592083055897324999 |
|
374 |
2.066 |
15:09:10 |
LSE |
606156808466189425 |
|
67 |
2.068 |
15:11:14 |
LSE |
606156808466230180 |
|
93 |
2.068 |
15:11:14 |
LSE |
606156808466230179 |
|
1473 |
2.068 |
15:11:14 |
LSE |
606156808466230178 |
|
2715 |
2.066 |
15:12:23 |
LSE |
592083055897391663 |
|
109 |
2.066 |
15:13:01 |
LSE |
606156808466268345 |
|
855 |
2.066 |
15:13:01 |
LSE |
606156808466268346 |
|
1149 |
2.066 |
15:13:01 |
LSE |
592083055897407495 |
|
71 |
2.066 |
15:18:38 |
LSE |
606156808466393284 |
|
851 |
2.066 |
15:18:38 |
LSE |
606156808466393285 |
|
921 |
2.066 |
15:18:38 |
LSE |
592083055897537884 |
|
1173 |
2.066 |
15:18:38 |
LSE |
592083055897537883 |
|
1049 |
2.064 |
15:21:25 |
LSE |
606156808466441935 |
|
1185 |
2.064 |
15:21:25 |
LSE |
606156808466441934 |
|
970 |
2.062 |
15:25:58 |
LSE |
606156808466518625 |
|
1174 |
2.062 |
15:25:58 |
LSE |
606156808466518624 |
|
105 |
2.068 |
15:32:45 |
LSE |
606156808466617611 |
|
2263 |
2.068 |
15:32:45 |
LSE |
606156808466617612 |
|
43 |
2.068 |
15:36:43 |
LSE |
592083055897839741 |
|
2339 |
2.07 |
15:37:05 |
LSE |
606156808466687490 |
|
2362 |
2.068 |
15:37:10 |
LSE |
592083055897846686 |
|
1434 |
2.068 |
15:38:08 |
LSE |
592083055897861728 |
|
109 |
2.062 |
15:39:36 |
LSE |
606156808466729908 |
|
1052 |
2.062 |
15:39:36 |
LSE |
606156808466729909 |
|
1082 |
2.06 |
15:44:19 |
LSE |
592083055897960067 |
|
1083 |
2.06 |
15:44:19 |
LSE |
592083055897960065 |
|
1162 |
2.06 |
15:44:19 |
LSE |
592083055897960066 |
|
420 |
2.056 |
15:50:55 |
LSE |
592083055898066359 |
|
990 |
2.056 |
15:51:33 |
LSE |
592083055898076418 |
|
1023 |
2.056 |
15:51:33 |
LSE |
592083055898076419 |
|
1023 |
2.056 |
15:51:33 |
LSE |
606156808466908689 |
|
260 |
2.062 |
15:58:44 |
LSE |
592083055898207276 |
|
695 |
2.062 |
15:58:44 |
LSE |
592083055898207275 |
|
1025 |
2.064 |
16:01:15 |
LSE |
606156808467089017 |
|
777 |
2.064 |
16:01:58 |
LSE |
592083055898278702 |
|
300 |
2.064 |
16:02:09 |
LSE |
592083055898282004 |
|
987 |
2.064 |
16:03:41 |
LSE |
606156808467130150 |
|
990 |
2.064 |
16:03:41 |
LSE |
606156808467130151 |
|
4020 |
2.064 |
16:03:41 |
LSE |
592083055898307901 |
|
256 |
2.064 |
16:03:41 |
LSE |
606156808467130156 |
|
1176 |
2.062 |
16:05:57 |
LSE |
606156808467173468 |
|
997 |
2.066 |
16:11:05 |
LSE |
592083055898443608 |
|
936 |
2.066 |
16:12:12 |
LSE |
592083055898465795 |
|
77 |
2.068 |
16:13:17 |
LSE |
592083055898487273 |
|
821 |
2.068 |
16:13:17 |
LSE |
592083055898487272 |
|
169 |
2.068 |
16:13:17 |
LSE |
606156808467300568 |
|
78 |
2.068 |
16:15:07 |
LSE |
592083055898523729 |
|
206 |
2.068 |
16:15:07 |
LSE |
592083055898523727 |
|
703 |
2.068 |
16:15:07 |
LSE |
592083055898523728 |
|
517 |
2.068 |
16:15:59 |
LSE |
606156808467353778 |
|
576 |
2.068 |
16:15:59 |
LSE |
606156808467353779 |
|
1042 |
2.068 |
16:17:08 |
LSE |
592083055898567229 |
|
249 |
2.068 |
16:17:50 |
LSE |
592083055898581996 |
|
278 |
2.068 |
16:17:50 |
LSE |
592083055898581994 |
|
393 |
2.068 |
16:17:50 |
LSE |
592083055898581995 |
|
2596 |
2.066 |
16:18:00 |
LSE |
592083055898585186 |
|
1732 |
2.066 |
16:18:00 |
LSE |
606156808467394419 |
|
241 |
2.066 |
16:18:05 |
LSE |
606156808467396288 |
|
563 |
2.066 |
16:22:56 |
LSE |
606156808467512277 |
|
1291 |
2.066 |
16:22:56 |
LSE |
606156808467512276 |
|
1349 |
2.066 |
16:22:56 |
LSE |
606156808467512278 |
|
1303 |
2.068 |
16:25:07 |
LSE |
606156808467572849 |
|
1900 |
2.068 |
16:25:07 |
LSE |
606156808467572848 |
|
100 |
2.068 |
16:27:08 |
LSE |
606156808467613095 |
|
817 |
2.068 |
16:27:08 |
LSE |
606156808467613096 |
|
1677 |
2.068 |
16:27:26 |
LSE |
606156808467619250 |
|
241 |
2.068 |
16:29:28 |
LSE |
606156808467662478 |
|
274 |
2.068 |
16:29:28 |
LSE |
606156808467662479 |
|
968 |
2.068 |
16:29:28 |
LSE |
606156808467662477 |
|
2754 |
2.066 |
16:29:55 |
LSE |
606156808467691844 |
|
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|
Date of notification: 05 January 2026 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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