REG - SSP Group PLC - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3734D SSP Group PLC 15 October 2025
15 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 14
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: 14 October 2025
Total number of shares purchased: 229,579
Highest price paid per share (pence): 163.2000p
Lowest price paid per share (pence): 160.0000p
Volume weighted average price paid per share (pence): 161.3174p
To date, SSP Group has purchased 919,579 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 800,756,617 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 800,756,617.
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 229,579 161.3174
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
625 1.623 08:10:01 LSE 592183900757673776
625 1.623 08:10:01 LSE 606257649891100426
833 1.623 08:10:01 LSE 606257649891100427
3124 1.623 08:10:01 LSE 592183900757673775
1471 1.624 08:10:01 LSE 592183900757673791
1900 1.624 08:10:01 LSE 592183900757673789
930 1.624 08:10:01 LSE 592183900757673797
3105 1.624 08:14:16 LSE 592183900757795301
750 1.625 08:16:57 LSE 592183900757864545
750 1.625 08:16:57 LSE 606257649891279892
1313 1.625 08:16:57 LSE 592183900757864546
76 1.625 08:17:01 LSE 592183900757866276
749 1.624 08:18:50 LSE 606257649891322597
336 1.624 08:24:27 LSE 606257649891426740
727 1.624 08:24:27 LSE 606257649891426741
2592 1.624 08:24:27 LSE 606257649891426739
720 1.632 08:35:59 LSE 592183900758255527
4028 1.627 08:37:54 LSE 592183900758293010
2245 1.627 08:37:54 LSE 592183900758293017
76 1.627 08:37:55 LSE 606257649891688775
120 1.624 08:51:12 LSE 606257649891984337
544 1.624 08:51:12 LSE 606257649891984338
665 1.624 08:51:12 LSE 592183900758605860
665 1.624 08:51:12 LSE 592183900758605861
2693 1.624 08:51:12 LSE 606257649891984336
1980 1.624 08:51:40 LSE 606257649891991908
2010 1.624 08:55:00 LSE 592183900758676582
724 1.621 08:57:48 LSE 592183900758728520
172 1.626 09:10:33 LSE 606257649892341759
462 1.626 09:10:33 LSE 606257649892341760
634 1.626 09:10:33 LSE 592183900758983141
634 1.626 09:10:33 LSE 592183900758983142
634 1.626 09:10:33 LSE 606257649892341758
634 1.626 09:10:33 LSE 606257649892341761
635 1.626 09:10:33 LSE 606257649892341762
2007 1.626 09:10:33 LSE 592183900758983140
1147 1.624 09:15:58 LSE 606257649892434919
1995 1.624 09:15:58 LSE 606257649892434918
2006 1.622 09:24:08 LSE 606257649892577220
2460 1.621 09:28:37 LSE 592183900759305636
702 1.616 09:45:00 LSE 592183900759612369
702 1.616 09:45:00 LSE 606257649892940691
703 1.616 09:45:00 LSE 606257649892940692
737 1.616 09:45:00 LSE 592183900759612368
2012 1.616 09:45:00 LSE 592183900759612367
684 1.615 09:58:26 LSE 592183900759873844
684 1.615 09:58:26 LSE 592183900759873845
1029 1.615 09:58:26 LSE 592183900759873842
2023 1.615 09:58:26 LSE 592183900759873843
900 1.618 10:21:29 LSE 592183900760316753
685 1.617 10:22:05 LSE 606257649893615074
1104 1.617 10:22:05 LSE 606257649893615075
2003 1.617 10:22:05 LSE 606257649893615076
2382 1.617 10:22:05 LSE 606257649893615082
639 1.614 10:34:03 LSE 606257649893809734
735 1.614 10:34:03 LSE 606257649893809735
1371 1.614 10:34:03 LSE 606257649893809733
355 1.607 10:51:18 LSE 592183900760830456
370 1.607 10:51:18 LSE 592183900760830455
724 1.607 10:51:18 LSE 592183900760830453
724 1.607 10:51:18 LSE 592183900760830457
741 1.607 10:51:18 LSE 606257649894091494
2376 1.607 10:51:18 LSE 592183900760830454
681 1.608 11:15:07 LSE 592183900761228723
2890 1.608 11:15:07 LSE 606257649894468234
28 1.607 11:15:08 LSE 592183900761229033
3321 1.607 11:15:08 LSE 592183900761229034
685 1.605 11:28:56 LSE 592183900761453683
692 1.605 11:28:56 LSE 606257649894680059
1079 1.605 11:28:56 LSE 606257649894680061
1900 1.605 11:28:56 LSE 606257649894680060
31 1.605 11:28:56 LSE 606257649894680067
682 1.603 11:49:13 LSE 592183900761798101
682 1.603 11:49:13 LSE 592183900761798102
682 1.603 11:49:13 LSE 606257649895002869
1151 1.603 11:49:13 LSE 606257649895002868
1601 1.603 11:49:13 LSE 606257649895002867
682 1.601 11:51:57 LSE 606257649895051992
701 1.603 12:08:57 LSE 592183900762163688
3930 1.603 12:08:57 LSE 606257649895346940
473 1.603 12:08:57 LSE 592183900762163692
687 1.603 12:20:48 LSE 592183900762362378
2784 1.603 12:20:48 LSE 592183900762362377
405 1.6 12:41:33 LSE 606257649895862097
1532 1.604 13:43:56 LSE 606257649896898236
1900 1.604 13:43:56 LSE 606257649896898235
2268 1.604 13:43:56 LSE 592183900763828950
1367 1.606 14:06:50 LSE 592183900764322474
2528 1.606 14:06:50 LSE 606257649897362927
3222 1.606 14:06:50 LSE 592183900764322476
186 1.606 14:06:50 LSE 606257649897362935
3314 1.606 14:06:50 LSE 606257649897362934
242 1.605 14:06:50 LSE 606257649897362942
2552 1.605 14:06:50 LSE 606257649897362943
2986 1.605 14:06:50 LSE 606257649897362944
3623 1.605 14:06:50 LSE 592183900764322487
2001 1.608 14:24:14 LSE 606257649897761791
2304 1.608 14:24:14 LSE 592183900764747013
2444 1.608 14:24:14 LSE 592183900764747014
3123 1.608 14:25:05 LSE 592183900764769739
660 1.608 14:25:33 LSE 592183900764784047
719 1.608 14:25:48 LSE 606257649897803444
717 1.608 14:27:02 LSE 606257649897835820
638 1.61 14:30:31 LSE 592183900764919728
2901 1.61 14:30:31 LSE 606257649897926622
2594 1.61 14:30:31 LSE 592183900764919732
784 1.61 14:30:31 LSE 606257649897926627
725 1.618 14:39:14 LSE 606257649898206510
685 1.618 14:40:14 LSE 592183900765244882
70 1.618 14:41:20 LSE 606257649898270369
185 1.618 14:41:20 LSE 606257649898270371
477 1.618 14:41:20 LSE 606257649898270370
636 1.614 14:42:25 LSE 592183900765312362
696 1.614 14:43:03 LSE 606257649898317086
739 1.614 14:47:30 LSE 606257649898447316
740 1.614 14:47:30 LSE 592183900765466873
740 1.614 14:47:30 LSE 592183900765466875
3559 1.614 14:47:30 LSE 592183900765466874
3067 1.614 14:47:30 LSE 606257649898447329
111 1.611 14:51:14 LSE 606257649898554052
2015 1.611 14:51:14 LSE 606257649898554051
522 1.611 14:51:14 LSE 606257649898554054
2030 1.613 14:54:45 LSE 606257649898660499
638 1.612 15:01:52 LSE 592183900765922635
641 1.612 15:01:52 LSE 592183900765922632
641 1.612 15:01:52 LSE 592183900765922634
641 1.612 15:01:52 LSE 606257649898883423
2026 1.612 15:01:52 LSE 606257649898883422
628 1.61 15:09:29 LSE 606257649899118620
629 1.61 15:09:29 LSE 606257649899118619
630 1.61 15:09:29 LSE 592183900766168409
630 1.61 15:09:29 LSE 592183900766168410
652 1.61 15:09:29 LSE 592183900766168408
2001 1.61 15:09:29 LSE 592183900766168407
802 1.614 15:20:57 LSE 606257649899455052
675 1.614 15:22:14 LSE 606257649899490872
721 1.614 15:22:49 LSE 606257649899507683
660 1.614 15:23:50 LSE 592183900766609032
657 1.614 15:24:52 LSE 592183900766640695
636 1.614 15:25:42 LSE 592183900766667785
696 1.614 15:27:00 LSE 606257649899632106
702 1.614 15:28:20 LSE 606257649899670258
635 1.614 15:29:16 LSE 606257649899697541
708 1.614 15:30:02 LSE 592183900766801082
3334 1.613 15:30:38 LSE 592183900766823554
2838 1.613 15:30:38 LSE 606257649899742173
720 1.614 15:39:57 LSE 592183900767112643
720 1.613 15:40:53 LSE 592183900767139224
721 1.613 15:40:53 LSE 592183900767139225
722 1.613 15:40:53 LSE 592183900767139226
1367 1.613 15:40:53 LSE 606257649900041946
2265 1.613 15:40:53 LSE 606257649900041947
239 1.613 15:40:53 LSE 606257649900041953
1221 1.613 15:47:28 LSE 592183900767331108
3271 1.613 15:47:28 LSE 606257649900223316
381 1.613 15:47:28 LSE 606257649900223320
2006 1.612 15:50:56 LSE 592183900767438579
734 1.612 15:50:56 LSE 592183900767438661
30 1.611 15:59:04 LSE 606257649900545801
653 1.611 15:59:04 LSE 592183900767666690
653 1.611 15:59:04 LSE 606257649900545799
654 1.611 15:59:04 LSE 606257649900545800
2004 1.611 15:59:04 LSE 592183900767666689
121 1.613 16:05:36 LSE 592183900767862783
566 1.613 16:05:36 LSE 592183900767862782
665 1.613 16:06:23 LSE 606257649900755964
708 1.613 16:07:40 LSE 606257649900791459
676 1.613 16:08:35 LSE 592183900767947147
748 1.613 16:09:26 LSE 606257649900838561
3253 1.612 16:09:26 LSE 606257649900838566
3337 1.612 16:09:26 LSE 592183900767970852
196 1.612 16:09:26 LSE 606257649900838575
653 1.611 16:17:54 LSE 606257649901116593
724 1.611 16:18:44 LSE 606257649901141415
660 1.611 16:19:20 LSE 592183900768304892
651 1.61 16:19:49 LSE 592183900768322180
652 1.61 16:19:49 LSE 592183900768322179
653 1.61 16:19:49 LSE 606257649901176569
2359 1.61 16:19:49 LSE 606257649901176570
2353 1.61 16:19:49 LSE 592183900768322187
110 1.611 16:26:37 LSE 592183900768580413
83 1.613 16:26:37 LSE 606257649901426047
662 1.613 16:26:37 LSE 606257649901426046
165 1.612 16:27:16 LSE 592183900768602106
400 1.612 16:27:16 LSE 592183900768602107
640 1.612 16:27:16 LSE 592183900768602108
2770 1.611 16:28:20 LSE 606257649901481935
2400 1.611 16:28:20 LSE 592183900768637986
2 1.612 16:29:52 LSE 606257649901553419
640 1.613 16:29:59 LSE 592183900768719508
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: 15 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 15 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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