REG - SSP Group PLC - Transaction in Own Shares
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RNS Number : 9927C SSP Group PLC 13 October 2025
13 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 10
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: 10 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 164.4000p
Lowest price paid per share (pence): 158.8000p
Volume weighted average price paid per share (pence): 162.2903p
To date, SSP Group has purchased 460,000 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 801,216,196 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 801,216,196.
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 230,000 162.2903
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
159 1.621 08:04:04 LSE 606256238058014714
466 1.621 08:04:04 LSE 606256238058014713
625 1.621 08:04:04 LSE 606256238058014715
2510 1.621 08:04:04 LSE 592182489221366598
1978 1.621 08:04:04 LSE 592182489221366602
639 1.618 08:09:31 LSE 606256238058109794
647 1.618 08:09:31 LSE 606256238058109792
650 1.618 08:09:31 LSE 606256238058109791
2021 1.618 08:09:31 LSE 606256238058109793
656 1.622 08:17:52 LSE 606256238058244950
5 1.625 08:19:45 LSE 592182489221640087
740 1.631 08:19:45 LSE 606256238058275072
911 1.63 08:20:17 LSE 592182489221649920
671 1.63 08:21:00 LSE 606256238058294604
4038 1.626 08:21:53 LSE 592182489221673135
2051 1.626 08:21:53 LSE 606256238058305950
2035 1.625 08:25:25 LSE 592182489221723412
732 1.63 08:33:39 LSE 606256238058486544
1623 1.63 08:33:39 LSE 606256238058486543
1557 1.632 08:33:39 LSE 592182489221863796
708 1.632 08:46:05 LSE 592182489222053565
1386 1.629 08:47:18 LSE 606256238058680924
2077 1.629 08:47:18 LSE 606256238058680923
1659 1.629 08:47:18 LSE 592182489222071681
857 1.642 08:58:45 LSE 606256238058837898
10 1.642 08:58:48 LSE 606256238058838432
1306 1.642 08:58:48 LSE 606256238058838433
3472 1.642 08:58:48 LSE 592182489222240834
635 1.64 09:05:32 LSE 592182489222357285
737 1.64 09:05:32 LSE 606256238058947070
1296 1.64 09:05:32 LSE 606256238058947069
344 1.644 09:16:55 LSE 606256238059127512
684 1.644 09:16:55 LSE 592182489222549118
2552 1.644 09:16:55 LSE 606256238059127511
805 1.644 09:16:55 LSE 606256238059127544
379 1.644 09:16:55 LSE 606256238059127545
737 1.644 09:16:55 LSE 606256238059127546
740 1.639 09:27:10 LSE 592182489222729063
633 1.638 09:27:11 LSE 606256238059296540
741 1.638 09:27:11 LSE 606256238059296542
1571 1.638 09:27:11 LSE 606256238059296541
689 1.633 09:43:08 LSE 592182489222966725
3769 1.633 09:43:08 LSE 606256238059519271
1027 1.633 09:43:08 LSE 606256238059519275
632 1.631 09:58:56 LSE 606256238059735220
632 1.631 09:58:56 LSE 606256238059735223
632 1.631 09:58:56 LSE 606256238059735224
633 1.631 09:58:56 LSE 606256238059735222
2398 1.631 09:58:56 LSE 606256238059735221
736 1.635 10:27:46 LSE 592182489223573318
736 1.635 10:27:46 LSE 606256238060092896
1244 1.635 10:28:17 LSE 606256238060099577
2730 1.635 10:28:17 LSE 606256238060099576
5 1.635 10:28:17 LSE 606256238060099580
3019 1.635 10:28:17 LSE 606256238060099581
211 1.635 10:28:18 LSE 592182489223580315
2038 1.63 10:31:44 LSE 606256238060149780
676 1.629 10:40:20 LSE 606256238060255550
1349 1.629 10:40:20 LSE 606256238060255549
719 1.627 11:00:01 LSE 592182489224036892
719 1.627 11:00:01 LSE 592182489224036895
719 1.627 11:00:01 LSE 606256238060531070
719 1.627 11:00:01 LSE 606256238060531075
720 1.627 11:00:01 LSE 606256238060531073
2041 1.627 11:00:01 LSE 606256238060531067
626 1.632 11:23:00 LSE 606256238060813992
732 1.632 11:24:58 LSE 592182489224364305
297 1.634 11:28:17 LSE 592182489224409795
339 1.634 11:28:17 LSE 606256238060882585
3451 1.632 11:30:10 LSE 592182489224432511
3042 1.632 11:30:10 LSE 592182489224432516
251 1.632 11:30:10 LSE 606256238060903897
703 1.629 11:38:17 LSE 592182489224529644
1195 1.629 11:38:17 LSE 606256238060994932
193 1.631 12:08:41 LSE 592182489226209762
577 1.631 12:08:41 LSE 592182489226209764
647 1.631 12:08:41 LSE 606256238062629973
648 1.631 12:08:41 LSE 606256238062629975
3845 1.631 12:08:41 LSE 606256238062629974
2959 1.631 12:08:41 LSE 606256238062629988
2 1.631 12:08:41 LSE 592182489226209781
62 1.631 12:08:41 LSE 592182489226209891
794 1.631 12:08:42 LSE 592182489226210650
660 1.629 12:25:52 LSE 592182489226501947
660 1.629 12:25:52 LSE 592182489226501948
660 1.629 12:25:52 LSE 606256238062905008
660 1.629 12:25:52 LSE 606256238062905009
660 1.629 12:25:52 LSE 606256238062905010
2026 1.629 12:25:52 LSE 592182489226501950
2038 1.63 12:33:57 LSE 606256238063051497
691 1.629 12:46:23 LSE 606256238063242343
692 1.629 12:46:23 LSE 606256238063242342
2037 1.629 12:46:23 LSE 606256238063242341
665 1.628 13:02:35 LSE 592182489227113954
665 1.628 13:02:35 LSE 606256238063478729
2784 1.628 13:02:35 LSE 606256238063478730
665 1.627 13:02:35 LSE 592182489227114209
713 1.623 13:21:35 LSE 592182489227381611
713 1.623 13:21:35 LSE 606256238063730931
714 1.623 13:21:35 LSE 592182489227381612
714 1.623 13:21:35 LSE 606256238063730932
2567 1.623 13:21:35 LSE 606256238063730930
631 1.626 13:42:14 LSE 592182489227723685
3529 1.625 13:42:51 LSE 592182489227737340
711 1.625 13:43:01 LSE 592182489227740874
657 1.628 13:52:20 LSE 592182489227901034
705 1.628 13:56:18 LSE 606256238064280206
705 1.627 13:57:07 LSE 606256238064292624
1679 1.627 13:57:07 LSE 606256238064292622
1553 1.627 13:57:07 LSE 606256238064292642
2301 1.627 13:57:07 LSE 592182489227976910
1712 1.626 14:14:01 LSE 606256238064563646
535 1.626 14:20:21 LSE 592182489228383039
638 1.626 14:20:21 LSE 592182489228383038
639 1.626 14:20:21 LSE 606256238064678236
640 1.626 14:20:21 LSE 606256238064678237
105 1.626 14:20:21 LSE 592182489228383071
5 1.626 14:22:10 LSE 606256238064712833
742 1.626 14:22:10 LSE 606256238064712835
259 1.626 14:26:19 LSE 606256238064795482
390 1.626 14:26:19 LSE 606256238064795484
662 1.626 14:27:18 LSE 606256238064815846
22 1.625 14:27:29 LSE 606256238064819872
169 1.625 14:27:29 LSE 606256238064819870
633 1.625 14:27:29 LSE 592182489228530956
654 1.625 14:27:29 LSE 592182489228530955
2044 1.625 14:27:29 LSE 592182489228530954
441 1.625 14:27:29 LSE 606256238064819888
633 1.625 14:27:29 LSE 606256238064819890
650 1.625 14:27:29 LSE 606256238064819889
650 1.625 14:27:29 LSE 606256238064819891
744 1.625 14:27:29 LSE 592182489228530969
615 1.633 14:32:35 LSE 606256238064950508
1849 1.633 14:32:35 LSE 606256238064950507
680 1.631 14:41:15 LSE 606256238065179147
674 1.631 14:42:31 LSE 606256238065209898
469 1.629 14:42:32 LSE 606256238065210276
2532 1.629 14:42:32 LSE 606256238065210316
2607 1.628 14:42:32 LSE 592182489228938980
4 1.628 14:42:32 LSE 592182489228938983
718 1.628 14:42:32 LSE 592182489228938984
686 1.63 14:52:32 LSE 606256238065448680
685 1.627 14:54:27 LSE 606256238065498697
686 1.627 14:54:27 LSE 606256238065498693
686 1.627 14:54:27 LSE 606256238065498694
687 1.627 14:54:27 LSE 606256238065498695
688 1.627 14:54:27 LSE 592182489229240946
688 1.627 14:54:27 LSE 606256238065498696
717 1.627 14:54:27 LSE 606256238065498698
2037 1.627 14:54:27 LSE 592182489229240945
206 1.623 14:57:21 LSE 592182489229321597
968 1.623 14:59:15 LSE 592182489229373526
810 1.623 14:59:43 LSE 592182489229386815
43 1.623 15:00:03 LSE 592182489229401843
651 1.623 15:00:03 LSE 606256238065652244
29 1.623 15:00:12 LSE 606256238065657551
185 1.623 15:00:12 LSE 592182489229407296
679 1.623 15:00:12 LSE 592182489229407295
497 1.623 15:00:56 LSE 592182489229425617
713 1.626 15:06:38 LSE 592182489229575622
711 1.626 15:08:53 LSE 592182489229632798
3577 1.626 15:08:53 LSE 592182489229632797
3 1.626 15:08:53 LSE 606256238065873169
486 1.626 15:08:53 LSE 606256238065873170
720 1.622 15:17:25 LSE 592182489229857883
721 1.622 15:17:25 LSE 606256238066088840
721 1.622 15:17:25 LSE 606256238066088841
2564 1.622 15:17:25 LSE 606256238066088839
636 1.619 15:23:39 LSE 606256238066234946
636 1.619 15:23:39 LSE 606256238066234947
637 1.619 15:23:39 LSE 606256238066234948
638 1.619 15:23:39 LSE 592182489230012075
2031 1.619 15:23:39 LSE 606256238066234945
689 1.615 15:28:13 LSE 606256238066341103
964 1.615 15:28:13 LSE 592182489230124216
1063 1.615 15:28:13 LSE 592182489230124217
2026 1.613 15:31:17 LSE 592182489230216443
707 1.614 15:41:25 LSE 592182489230539041
708 1.613 15:41:25 LSE 606256238066740020
710 1.613 15:41:25 LSE 592182489230539043
710 1.613 15:41:25 LSE 606256238066740019
2924 1.613 15:41:25 LSE 592182489230539042
1614 1.613 15:41:25 LSE 606256238066740028
2398 1.613 15:45:11 LSE 606256238066834971
3 1.609 15:53:11 LSE 592182489230851084
414 1.609 15:53:11 LSE 592182489230851082
2560 1.609 15:53:11 LSE 592182489230851083
127 1.609 15:56:17 LSE 592182489230938473
85 1.609 15:57:56 LSE 592182489231003514
628 1.609 15:57:56 LSE 592182489231003515
628 1.609 15:57:56 LSE 606256238067184224
629 1.609 15:57:56 LSE 606256238067184221
631 1.609 15:57:56 LSE 606256238067184222
738 1.609 15:57:56 LSE 606256238067184223
741 1.609 15:57:56 LSE 592182489231003517
741 1.609 15:57:56 LSE 606256238067184226
742 1.609 15:57:56 LSE 592182489231003516
743 1.609 15:57:56 LSE 606256238067184227
2014 1.597 16:01:03 LSE 606256238067408653
454 1.594 16:04:24 LSE 606256238067568453
740 1.594 16:04:24 LSE 592182489231400562
1591 1.594 16:04:24 LSE 606256238067568451
2049 1.593 16:07:26 LSE 592182489231530437
652 1.589 16:10:35 LSE 592182489231663117
2489 1.588 16:12:02 LSE 592182489231716923
684 1.591 16:16:35 LSE 592182489231874364
685 1.591 16:16:35 LSE 592182489231874366
686 1.591 16:16:35 LSE 592182489231874365
919 1.591 16:16:35 LSE 606256238068024559
1310 1.591 16:16:35 LSE 592182489231874363
714 1.59 16:19:09 LSE 592182489231966978
2047 1.59 16:19:09 LSE 606256238068114040
707 1.588 16:22:16 LSE 606256238068245652
709 1.588 16:22:16 LSE 606256238068245653
2001 1.588 16:22:16 LSE 606256238068245651
3149 1.59 16:25:46 LSE 592182489232237776
521 1.59 16:25:46 LSE 606256238068376471
1765 1.592 16:29:30 LSE 606256238068520215
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: 13 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 13 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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