REG - SSP Group PLC - Transaction in Own Shares
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RNS Number : 1778D SSP Group PLC 14 October 2025
14 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 13
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: 13 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 164.9000p
Lowest price paid per share (pence): 161.3000p
Volume weighted average price paid per share (pence): 163.4828p
To date, SSP Group has purchased 690,000 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 800,986,196 ordinary shares in issue. The Company does not
hold any shares in treasury. The total number of voting rights in the Company
is therefore 800,986,196.
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 230,000 163.4828
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
274 1.613 08:11:42 LSE 606257299739571118
429 1.613 08:11:42 LSE 606257299739571117
625 1.613 08:11:42 LSE 592183550904040582
738 1.613 08:11:42 LSE 606257299739571115
1029 1.613 08:11:42 LSE 606257299739571116
980 1.613 08:11:53 LSE 606257299739574073
1194 1.619 08:12:23 LSE 606257299739584160
1065 1.619 08:12:53 LSE 606257299739592104
3389 1.614 08:12:59 LSE 606257299739593544
731 1.619 08:17:48 LSE 592183550904159791
829 1.619 08:17:49 LSE 606257299739685012
698 1.621 08:18:12 LSE 606257299739694795
851 1.624 08:19:29 LSE 592183550904199373
3816 1.624 08:19:29 LSE 592183550904199372
2238 1.624 08:19:29 LSE 606257299739722370
590 1.624 08:21:05 LSE 592183550904232736
745 1.624 08:21:05 LSE 592183550904232737
918 1.624 08:21:05 LSE 606257299739754295
112 1.622 08:26:40 LSE 606257299739842730
533 1.622 08:26:40 LSE 606257299739842729
645 1.622 08:26:40 LSE 606257299739842731
2280 1.622 08:26:40 LSE 592183550904325724
2374 1.626 08:32:17 LSE 592183550904425469
671 1.625 08:43:44 LSE 592183550904629492
53 1.625 08:44:09 LSE 592183550904638403
3880 1.625 08:44:09 LSE 592183550904638404
202 1.625 08:44:09 LSE 606257299740139988
804 1.625 08:45:42 LSE 606257299740168484
704 1.623 08:47:33 LSE 606257299740198247
748 1.623 08:47:33 LSE 606257299740198246
1787 1.629 08:52:28 LSE 606257299740282294
663 1.629 08:52:28 LSE 606257299740282296
742 1.629 08:52:28 LSE 606257299740282297
573 1.629 08:52:28 LSE 606257299740282302
3207 1.64 08:58:20 LSE 606257299740379280
698 1.641 09:06:56 LSE 592183550905057627
2683 1.641 09:06:56 LSE 606257299740536420
698 1.633 09:10:16 LSE 592183550905120856
1567 1.63 09:12:15 LSE 606257299740631362
176 1.636 09:18:17 LSE 606257299740733147
2087 1.636 09:18:17 LSE 606257299740733146
3088 1.64 09:32:12 LSE 592183550905502780
2208 1.64 09:32:12 LSE 592183550905502850
735 1.633 09:45:47 LSE 606257299741176073
2255 1.633 09:45:47 LSE 606257299741176072
2373 1.64 09:52:56 LSE 606257299741290799
733 1.64 09:52:56 LSE 592183550905855665
3520 1.644 10:06:26 LSE 606257299741479788
794 1.644 10:06:26 LSE 592183550906054182
709 1.641 10:10:10 LSE 606257299741530357
2588 1.639 10:20:09 LSE 606257299741666656
781 1.642 10:46:04 LSE 592183550906610358
537 1.644 10:48:23 LSE 606257299742042534
107 1.644 10:48:23 LSE 592183550906644866
711 1.644 10:50:34 LSE 592183550906677445
750 1.644 10:56:08 LSE 606257299742150243
820 1.647 10:56:58 LSE 592183550906769811
3455 1.647 10:56:58 LSE 592183550906769812
1408 1.647 10:57:57 LSE 592183550906785605
2008 1.646 10:57:57 LSE 606257299742176763
667 1.646 11:20:27 LSE 592183550907116884
3178 1.645 11:21:16 LSE 606257299742500384
429 1.645 11:21:16 LSE 606257299742500388
1510 1.644 11:23:10 LSE 592183550907157456
276 1.644 11:30:20 LSE 606257299742619652
1229 1.644 11:30:20 LSE 606257299742619655
2405 1.648 11:33:23 LSE 606257299742663597
385 1.648 11:33:23 LSE 606257299742663600
2088 1.642 11:45:00 LSE 592183550907470865
3131 1.642 12:02:30 LSE 606257299743070679
1773 1.642 12:02:30 LSE 592183550907735307
354 1.642 12:10:58 LSE 606257299743220764
1900 1.642 12:10:58 LSE 606257299743220763
373 1.646 12:33:23 LSE 606257299743551075
357 1.646 12:33:23 LSE 592183550908244477
128 1.646 12:36:49 LSE 606257299743599896
696 1.646 12:36:49 LSE 606257299743599895
721 1.646 12:44:00 LSE 592183550908396409
2185 1.646 12:44:00 LSE 592183550908396410
2455 1.646 12:44:00 LSE 592183550908396415
2455 1.646 12:44:00 LSE 606257299743693742
76 1.646 12:44:26 LSE 592183550908402668
725 1.649 13:07:21 LSE 592183550908752564
743 1.649 13:08:15 LSE 606257299744040511
3749 1.649 13:08:15 LSE 592183550908765763
870 1.649 13:08:15 LSE 606257299744040592
725 1.648 13:08:41 LSE 606257299744045919
726 1.648 13:08:41 LSE 592183550908771479
730 1.648 13:08:41 LSE 606257299744045918
649 1.644 13:35:14 LSE 592183550909195437
649 1.644 13:35:14 LSE 592183550909195439
649 1.644 13:35:14 LSE 606257299744446284
649 1.644 13:35:14 LSE 606257299744446285
649 1.644 13:35:14 LSE 606257299744446286
650 1.644 13:35:14 LSE 592183550909195435
650 1.644 13:35:14 LSE 592183550909195438
2515 1.644 13:35:14 LSE 592183550909195436
709 1.638 13:52:57 LSE 592183550909502812
709 1.638 13:52:57 LSE 592183550909502813
709 1.638 13:52:57 LSE 606257299744738172
710 1.638 13:52:57 LSE 592183550909502814
710 1.638 13:52:57 LSE 606257299744738173
710 1.638 13:52:57 LSE 606257299744738174
2255 1.638 13:52:57 LSE 592183550909502811
542 1.635 13:58:20 LSE 592183550909598160
1725 1.635 13:58:20 LSE 592183550909598161
188 1.634 14:09:54 LSE 592183550909818065
712 1.634 14:09:54 LSE 592183550909818067
712 1.634 14:09:54 LSE 592183550909818068
713 1.634 14:09:54 LSE 606257299745037750
2064 1.634 14:09:54 LSE 592183550909818066
474 1.631 14:16:27 LSE 606257299745154513
1798 1.631 14:16:27 LSE 606257299745154512
40 1.629 14:35:00 LSE 592183550910361857
671 1.629 14:35:00 LSE 592183550910361855
710 1.629 14:35:00 LSE 592183550910361853
710 1.629 14:35:00 LSE 592183550910361854
710 1.629 14:35:00 LSE 592183550910361856
710 1.629 14:35:00 LSE 592183550910361860
710 1.629 14:35:00 LSE 606257299745557206
711 1.629 14:35:00 LSE 606257299745557204
712 1.629 14:35:00 LSE 592183550910361858
712 1.629 14:35:00 LSE 606257299745557205
942 1.629 14:35:00 LSE 592183550910361852
1218 1.629 14:35:00 LSE 592183550910361861
1325 1.629 14:35:00 LSE 592183550910361851
165 1.628 14:38:48 LSE 592183550910460159
711 1.628 14:38:48 LSE 592183550910460161
2080 1.628 14:38:48 LSE 592183550910460160
735 1.628 14:49:33 LSE 606257299745914782
37 1.628 14:50:31 LSE 592183550910762467
648 1.628 14:50:31 LSE 592183550910762468
755 1.628 14:51:09 LSE 592183550910780845
647 1.628 14:51:43 LSE 592183550910795739
702 1.628 14:54:04 LSE 606257299746029958
737 1.628 14:55:13 LSE 606257299746058158
154 1.63 14:56:32 LSE 592183550910916566
565 1.63 14:56:32 LSE 592183550910916573
1255 1.628 14:56:52 LSE 606257299746097457
1550 1.628 14:56:52 LSE 606257299746097456
99 1.628 14:56:52 LSE 606257299746097460
3319 1.628 14:56:52 LSE 606257299746097461
1014 1.628 14:56:52 LSE 592183550910924766
643 1.634 15:07:20 LSE 606257299746395926
644 1.634 15:07:20 LSE 592183550911235045
645 1.634 15:07:20 LSE 592183550911235043
3836 1.634 15:07:20 LSE 606257299746395925
1160 1.634 15:07:20 LSE 592183550911235057
693 1.633 15:21:06 LSE 606257299746794849
2670 1.633 15:21:06 LSE 592183550911650224
2708 1.633 15:21:06 LSE 592183550911650236
1868 1.633 15:21:06 LSE 606257299746794858
714 1.631 15:26:43 LSE 592183550911836366
2770 1.631 15:26:43 LSE 592183550911836367
705 1.636 15:33:23 LSE 606257299747158337
2813 1.636 15:37:54 LSE 592183550912151231
692 1.637 15:37:54 LSE 592183550912151239
595 1.636 15:37:55 LSE 592183550912151615
396 1.636 15:37:55 LSE 606257299747273219
1180 1.636 15:37:55 LSE 606257299747273218
2300 1.636 15:37:55 LSE 606257299747273217
260 1.635 15:48:52 LSE 592183550912430472
403 1.635 15:48:52 LSE 592183550912430473
171 1.635 15:49:53 LSE 592183550912457609
570 1.635 15:49:53 LSE 592183550912457608
239 1.633 15:50:04 LSE 592183550912464117
661 1.633 15:50:04 LSE 606257299747569637
662 1.633 15:50:04 LSE 606257299747569636
945 1.633 15:50:04 LSE 606257299747569635
1293 1.633 15:50:04 LSE 606257299747569638
1311 1.633 15:50:04 LSE 606257299747569634
699 1.633 15:50:04 LSE 592183550912464118
1048 1.633 15:50:04 LSE 592183550912464119
684 1.632 16:00:14 LSE 606257299747823168
682 1.631 16:00:14 LSE 592183550912731269
682 1.631 16:00:14 LSE 606257299747823172
683 1.631 16:00:14 LSE 592183550912731266
683 1.631 16:00:14 LSE 592183550912731268
684 1.631 16:00:14 LSE 606257299747823171
685 1.631 16:00:14 LSE 592183550912731267
685 1.631 16:00:14 LSE 606257299747823173
2239 1.631 16:00:14 LSE 592183550912731265
210 1.634 16:10:24 LSE 606257299748112994
443 1.634 16:10:24 LSE 606257299748112995
861 1.635 16:10:58 LSE 606257299748131903
126 1.635 16:11:48 LSE 606257299748158377
547 1.635 16:11:48 LSE 606257299748158376
89 1.635 16:12:36 LSE 592183550913105238
525 1.635 16:12:36 LSE 606257299748179941
111 1.635 16:12:38 LSE 606257299748180866
196 1.635 16:13:37 LSE 606257299748225072
533 1.635 16:13:37 LSE 606257299748225071
152 1.635 16:15:00 LSE 606257299748281819
533 1.635 16:15:00 LSE 606257299748281818
3406 1.635 16:15:00 LSE 592183550913210721
1454 1.635 16:15:00 LSE 606257299748281825
2300 1.635 16:15:00 LSE 606257299748281824
694 1.636 16:20:58 LSE 606257299748540805
692 1.635 16:20:58 LSE 592183550913478055
694 1.635 16:20:58 LSE 606257299748540806
694 1.635 16:20:58 LSE 606257299748540807
3383 1.635 16:20:58 LSE 592183550913478054
2912 1.635 16:29:18 LSE 592183550913791523
1009 1.635 16:29:18 LSE 592183550913791528
1900 1.635 16:29:18 LSE 592183550913791527
336 1.635 16:29:18 LSE 606257299748843425
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: 14 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 14 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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