REG - SSP Group PLC - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8177C SSP Group PLC 10 October 2025
10 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 09
October 2025 it purchased for cancellation the following number of ordinary
shares of 1(17/200) pence 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.
Date of purchases: 09 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 169.8000p
Lowest price paid per share (pence): 162.0000p
Volume weighted average price paid per share (pence): 164.4811p
To date, SSP Group has purchased 230,000 ordinary shares in aggregate for
cancellation from Barclays Bank plc in accordance with the Programme. The
Company also announces the cancellation of the 263,499 ordinary shares in the
capital of the Company that are held in treasury (the "Treasury Shares").
Following the purchase and cancellation of the above 230,000 ordinary shares,
and the cancellation of the Treasury Shares, the Company will have
801,446,196 ordinary shares in issue. The Company will no longer hold any
shares in treasury. The total number of voting rights in the Company is
therefore 801,446,196.
A schedule of individual trades carried out by Barclays Bank plc as principal
in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading venue Aggregated volume (shares) Volume weighted average price (pence)
London Stock Exchange 230,000 164.4811
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
3973 1.675 08:02:34 LSE 606255884161593016
399 1.675 08:02:34 LSE 592182135325833577
629 1.672 08:02:56 LSE 606255884161599525
743 1.666 08:05:34 LSE 606255884161653453
1996 1.666 08:05:34 LSE 592182135325896008
742 1.671 08:06:08 LSE 606255884161664558
760 1.697 08:10:21 LSE 606255884161737586
1418 1.698 08:10:21 LSE 592182135325983604
1906 1.698 08:10:21 LSE 592182135325983603
326 1.698 08:10:21 LSE 592182135325983608
2001 1.689 08:11:55 LSE 592182135326014311
641 1.661 08:17:05 LSE 592182135326098317
2303 1.661 08:17:05 LSE 592182135326098318
1216 1.661 08:17:05 LSE 606255884161846228
2105 1.656 08:21:30 LSE 606255884161915462
709 1.656 08:22:40 LSE 592182135326188333
1064 1.656 08:22:40 LSE 606255884161931728
929 1.661 08:26:58 LSE 606255884162015093
1861 1.661 08:26:58 LSE 606255884162015094
3445 1.676 08:34:09 LSE 606255884162157368
732 1.674 08:44:57 LSE 592182135326610318
2805 1.674 08:44:57 LSE 606255884162330947
551 1.675 08:47:39 LSE 592182135326650940
709 1.675 08:47:39 LSE 592182135326650942
989 1.675 08:47:39 LSE 592182135326650941
725 1.676 08:58:38 LSE 606255884162537683
3449 1.676 08:58:38 LSE 606255884162537682
690 1.665 09:06:04 LSE 592182135326945979
1992 1.665 09:06:04 LSE 592182135326945978
690 1.659 09:06:43 LSE 606255884162659050
1983 1.66 09:12:20 LSE 606255884162739362
1990 1.649 09:17:36 LSE 592182135327129599
686 1.651 09:28:03 LSE 606255884162997961
2651 1.651 09:28:03 LSE 606255884162997962
2689 1.645 09:40:18 LSE 592182135327506943
2486 1.653 09:49:12 LSE 606255884163333983
666 1.655 09:59:28 LSE 606255884163499760
2173 1.655 09:59:28 LSE 592182135327849305
57 1.652 10:15:03 LSE 592182135328115771
655 1.652 10:15:03 LSE 592182135328115773
655 1.652 10:15:03 LSE 606255884163749691
655 1.652 10:15:03 LSE 606255884163749692
666 1.652 10:15:03 LSE 592182135328115770
1263 1.652 10:15:03 LSE 592182135328115772
305 1.647 10:22:00 LSE 592182135328225404
1461 1.647 10:22:00 LSE 592182135328225403
755 1.646 10:36:57 LSE 592182135328462716
1664 1.646 10:36:57 LSE 592182135328462717
845 1.646 10:36:57 LSE 606255884164077423
1988 1.643 10:46:16 LSE 606255884164220350
3 1.649 11:21:19 LSE 592182135329185752
669 1.649 11:21:19 LSE 592182135329185753
672 1.649 11:21:19 LSE 592182135329185755
1102 1.649 11:21:19 LSE 606255884164757237
2831 1.649 11:21:19 LSE 592182135329185754
2958 1.649 11:21:19 LSE 606255884164757242
663 1.649 11:21:19 LSE 592182135329185764
696 1.643 11:40:47 LSE 606255884165029948
696 1.643 11:40:47 LSE 606255884165029950
697 1.643 11:40:47 LSE 592182135329477877
700 1.643 11:40:47 LSE 606255884165029951
1045 1.643 11:40:47 LSE 606255884165029949
1995 1.643 11:40:47 LSE 606255884165029946
1648 1.646 12:00:02 LSE 592182135330560980
1900 1.646 12:00:02 LSE 592182135330560979
925 1.647 12:03:34 LSE 592182135330697604
1069 1.646 12:03:34 LSE 606255884166213700
2941 1.652 12:22:17 LSE 606255884166690034
231 1.656 12:29:34 LSE 606255884166841682
459 1.656 12:29:34 LSE 606255884166841681
689 1.656 12:29:34 LSE 592182135331359014
690 1.656 12:29:34 LSE 606255884166841683
2517 1.656 12:29:34 LSE 592182135331359013
1983 1.653 12:38:38 LSE 606255884167029218
677 1.65 12:51:15 LSE 592182135331839945
3052 1.65 12:51:15 LSE 606255884167299528
2976 1.651 13:08:05 LSE 592182135332137620
725 1.654 13:08:05 LSE 606255884167579794
1277 1.671 13:13:05 LSE 592182135332231700
655 1.663 13:29:31 LSE 606255884167942659
672 1.663 13:29:31 LSE 606255884167942660
672 1.663 13:29:31 LSE 606255884167942662
673 1.663 13:29:31 LSE 592182135332521832
673 1.663 13:29:31 LSE 606255884167942661
1328 1.663 13:29:31 LSE 606255884167942658
350 1.659 13:36:03 LSE 606255884168078135
4 1.659 13:39:44 LSE 606255884168164353
446 1.659 13:39:44 LSE 606255884168164351
727 1.659 13:39:44 LSE 592182135332757855
731 1.659 13:39:44 LSE 606255884168164355
1751 1.659 13:39:44 LSE 606255884168164354
727 1.657 13:42:00 LSE 592182135332816657
245 1.655 13:53:52 LSE 606255884168442921
462 1.655 13:53:52 LSE 606255884168442920
707 1.654 13:53:52 LSE 592182135333055715
708 1.654 13:53:52 LSE 606255884168442923
708 1.654 13:53:52 LSE 606255884168442924
2332 1.654 13:53:52 LSE 606255884168442922
2955 1.648 14:00:17 LSE 606255884168568371
728 1.645 14:18:05 LSE 606255884168927727
27 1.642 14:18:05 LSE 592182135333570853
728 1.642 14:18:05 LSE 606255884168927785
728 1.642 14:18:05 LSE 606255884168927786
728 1.642 14:18:05 LSE 606255884168927787
729 1.642 14:18:05 LSE 592182135333570856
3239 1.642 14:18:05 LSE 592182135333570855
670 1.648 14:28:05 LSE 606255884169152880
672 1.648 14:28:05 LSE 606255884169152881
2259 1.648 14:28:05 LSE 592182135333806535
1343 1.647 14:28:05 LSE 592182135333806541
675 1.647 14:37:31 LSE 606255884169393901
707 1.647 14:38:18 LSE 592182135334078522
658 1.647 14:39:05 LSE 592182135334094853
673 1.644 14:39:05 LSE 606255884169427856
673 1.644 14:39:05 LSE 606255884169427858
674 1.644 14:39:05 LSE 592182135334094861
674 1.644 14:39:05 LSE 606255884169427857
676 1.644 14:39:05 LSE 592182135334094857
676 1.644 14:39:05 LSE 592182135334094859
779 1.644 14:39:05 LSE 592182135334094855
1210 1.644 14:39:05 LSE 592182135334094856
1351 1.632 14:45:04 LSE 606255884169600104
254 1.632 14:46:20 LSE 592182135334317388
633 1.632 14:46:20 LSE 606255884169639514
656 1.632 14:46:20 LSE 592182135334317387
656 1.632 14:46:20 LSE 606255884169639516
657 1.632 14:46:20 LSE 606255884169639513
681 1.632 14:46:20 LSE 606255884169639515
403 1.632 14:46:20 LSE 592182135334317390
658 1.632 14:46:20 LSE 592182135334317389
682 1.622 14:53:51 LSE 592182135334557186
675 1.628 15:00:33 LSE 592182135334775156
675 1.628 15:00:33 LSE 592182135334775158
678 1.628 15:00:33 LSE 606255884170075766
31 1.627 15:02:08 LSE 592182135334828370
633 1.627 15:02:08 LSE 592182135334828369
755 1.627 15:02:08 LSE 592182135334828371
2191 1.627 15:02:08 LSE 592182135334828372
2300 1.627 15:02:08 LSE 606255884170126609
691 1.627 15:05:21 LSE 606255884170229100
1157 1.627 15:05:21 LSE 592182135334936041
1197 1.627 15:05:21 LSE 592182135334936042
581 1.627 15:05:24 LSE 592182135334938105
316 1.627 15:05:40 LSE 592182135334947016
336 1.63 15:09:22 LSE 592182135335067709
38 1.63 15:13:36 LSE 592182135335198074
679 1.63 15:13:36 LSE 606255884170479682
680 1.63 15:13:36 LSE 606255884170479680
991 1.63 15:13:36 LSE 592182135335198073
2195 1.63 15:13:36 LSE 592182135335198072
498 1.63 15:13:36 LSE 606255884170479689
300 1.63 15:17:48 LSE 606255884170608632
721 1.63 15:17:48 LSE 592182135335332569
1689 1.63 15:17:48 LSE 606255884170608631
373 1.627 15:25:42 LSE 606255884170852967
2934 1.627 15:25:42 LSE 606255884170852968
1659 1.627 15:25:42 LSE 592182135335588789
144 1.625 15:29:28 LSE 606255884170958579
750 1.625 15:31:36 LSE 592182135335766354
751 1.625 15:31:36 LSE 592182135335766355
1938 1.625 15:31:36 LSE 606255884171023058
751 1.624 15:31:36 LSE 606255884171023075
637 1.625 15:38:11 LSE 606255884171200717
2813 1.624 15:38:11 LSE 592182135335951960
1297 1.624 15:38:11 LSE 606255884171200720
363 1.623 15:45:52 LSE 592182135336186489
717 1.623 15:45:52 LSE 592182135336186493
718 1.623 15:45:52 LSE 592182135336186490
719 1.623 15:45:52 LSE 592182135336186494
720 1.623 15:45:52 LSE 592182135336186491
1607 1.623 15:45:52 LSE 592182135336186492
631 1.625 15:50:32 LSE 592182135336324677
630 1.623 15:53:46 LSE 606255884171647513
719 1.623 15:53:46 LSE 606255884171647517
722 1.623 15:53:46 LSE 592182135336419793
723 1.623 15:53:46 LSE 606255884171647516
2502 1.623 15:53:46 LSE 606255884171647514
720 1.623 15:53:48 LSE 592182135336420978
649 1.623 15:57:12 LSE 606255884171736690
730 1.623 16:07:56 LSE 606255884172060193
730 1.623 16:07:56 LSE 606255884172060195
731 1.623 16:07:56 LSE 592182135336851955
941 1.623 16:07:56 LSE 606255884172060194
947 1.623 16:07:56 LSE 606255884172060192
3284 1.623 16:07:56 LSE 592182135336851956
3210 1.623 16:07:56 LSE 606255884172060201
242 1.623 16:07:56 LSE 606255884172060209
735 1.623 16:07:57 LSE 592182135336852552
653 1.62 16:17:27 LSE 606255884172356900
730 1.62 16:17:27 LSE 592182135337163540
731 1.62 16:17:27 LSE 606255884172356902
732 1.62 16:17:27 LSE 592182135337163539
732 1.62 16:17:27 LSE 592182135337163541
732 1.62 16:17:27 LSE 606255884172356903
1354 1.62 16:17:27 LSE 592182135337163542
2729 1.62 16:17:27 LSE 606255884172356901
890 1.622 16:18:57 LSE 606255884172405714
1111 1.622 16:18:57 LSE 606255884172405715
732 1.62 16:23:19 LSE 606255884172568934
735 1.62 16:23:19 LSE 606255884172568935
735 1.62 16:23:19 LSE 606255884172568936
786 1.62 16:23:19 LSE 592182135337385575
2028 1.62 16:23:19 LSE 606255884172568937
800 1.62 16:29:53 LSE 606255884172830396
3701 1.62 16:29:53 LSE 606255884172830398
985 1.62 16:29:53 LSE 606255884172830404
Contacts: Tel: Email:
Fiona Scattergood +44 (0) 207 543 3305 fiona.scattergood@ssp-intl.com
Sarah Roff +44 (0) 798 063 6214 sarah.roff@ssp-intl.com
Date of notification: 10 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 10 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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