REG - SSP Group PLC - Transaction in Own Shares
16/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251016:nRSP5633Da&default-theme=true
RNS Number : 5633D SSP Group PLC 16 October 2025
16 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 15
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: 15 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 162.7000p
Lowest price paid per share (pence): 158.8000p
Volume weighted average price paid per share (pence): 160.5577p
To date, the Company has purchased 1,149,579 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 800,526,617 ordinary shares in issue. The Company does not
hold any shares in treasury. The total number of voting rights in the Company
is therefore 800,526,617.
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 230,000 160.5577
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
632 1.627 08:02:46 LSE 592184258690553123
607 1.621 08:04:30 LSE 592184258690598211
2170 1.621 08:04:30 LSE 592184258690598212
1984 1.621 08:04:30 LSE 606258007526594268
1616 1.624 08:09:39 LSE 606258007526710446
1888 1.624 08:09:39 LSE 606258007526710447
1536 1.627 08:13:06 LSE 606258007526779013
690 1.627 08:13:10 LSE 592184258690791874
807 1.627 08:13:10 LSE 606258007526779849
690 1.624 08:13:49 LSE 592184258690807354
695 1.623 08:17:04 LSE 606258007526862497
2001 1.623 08:17:04 LSE 592184258690878567
896 1.619 08:18:29 LSE 606258007526887370
1939 1.619 08:18:29 LSE 592184258690904337
677 1.619 08:22:51 LSE 592184258690987394
678 1.619 08:22:51 LSE 592184258690987393
700 1.619 08:22:51 LSE 592184258690987395
963 1.619 08:22:51 LSE 606258007526967414
1190 1.619 08:22:51 LSE 606258007526967413
1912 1.619 08:25:44 LSE 606258007527013138
688 1.62 08:33:22 LSE 592184258691175945
2938 1.62 08:33:22 LSE 606258007527147809
688 1.621 08:35:48 LSE 606258007527187309
3436 1.624 08:43:03 LSE 592184258691328303
123 1.624 08:43:03 LSE 592184258691328307
559 1.624 08:53:56 LSE 606258007527437715
655 1.624 08:53:56 LSE 606258007527437716
1714 1.624 08:53:56 LSE 606258007527437717
2806 1.624 08:53:56 LSE 592184258691482261
1199 1.624 08:53:56 LSE 606258007527437725
1904 1.621 08:58:40 LSE 592184258691546975
1153 1.62 09:02:54 LSE 592184258691608905
1633 1.622 09:04:05 LSE 606258007527572831
701 1.621 09:07:13 LSE 592184258691671044
724 1.619 09:17:09 LSE 592184258691806490
724 1.619 09:17:09 LSE 592184258691806491
724 1.619 09:17:09 LSE 606258007527745799
725 1.619 09:17:09 LSE 606258007527745797
725 1.619 09:17:09 LSE 606258007527745800
1211 1.619 09:17:09 LSE 606258007527745798
724 1.618 09:19:01 LSE 592184258691832392
340 1.623 09:31:07 LSE 606258007527937803
412 1.623 09:31:07 LSE 606258007527937804
2672 1.623 09:31:07 LSE 592184258692007498
380 1.623 09:31:07 LSE 606258007527937810
881 1.622 09:31:12 LSE 606258007527938991
702 1.617 09:45:32 LSE 592184258692212507
702 1.618 09:45:32 LSE 592184258692212506
703 1.618 09:45:32 LSE 606258007528134097
1911 1.618 09:45:32 LSE 606258007528134096
640 1.614 09:55:51 LSE 592184258692351948
640 1.614 09:55:51 LSE 592184258692351949
640 1.614 09:55:51 LSE 606258007528266455
1915 1.614 09:55:51 LSE 606258007528266454
301 1.611 10:12:58 LSE 592184258692609607
337 1.611 10:12:58 LSE 592184258692609608
3976 1.61 10:15:11 LSE 592184258692642016
1725 1.61 10:15:11 LSE 592184258692642020
783 1.607 10:24:18 LSE 592184258692765096
1131 1.607 10:24:18 LSE 592184258692765097
677 1.605 10:41:01 LSE 606258007528886693
677 1.605 10:41:01 LSE 606258007528886695
2710 1.605 10:41:01 LSE 606258007528886694
669 1.605 11:00:59 LSE 606258007529158549
217 1.605 11:03:05 LSE 606258007529186770
449 1.605 11:03:05 LSE 606258007529186769
836 1.609 11:12:01 LSE 606258007529323417
3619 1.609 11:12:01 LSE 592184258693472712
2260 1.609 11:12:01 LSE 606258007529323422
757 1.61 11:31:56 LSE 592184258693745090
2872 1.61 11:31:56 LSE 606258007529582166
441 1.61 11:31:56 LSE 606258007529582170
885 1.61 11:31:56 LSE 606258007529582171
2470 1.61 11:31:56 LSE 606258007529582172
202 1.608 11:57:19 LSE 592184258694086346
646 1.608 11:57:19 LSE 606258007529903226
2429 1.608 11:57:19 LSE 592184258694086347
2886 1.608 11:57:19 LSE 592184258694086351
401 1.608 11:57:19 LSE 606258007529903232
234 1.609 12:13:36 LSE 592184258694329272
467 1.609 12:13:36 LSE 592184258694329273
701 1.609 12:13:36 LSE 592184258694329271
701 1.609 12:13:36 LSE 606258007530133298
1911 1.609 12:13:36 LSE 606258007530133297
691 1.607 12:23:32 LSE 606258007530271221
701 1.607 12:23:32 LSE 592184258694475519
1215 1.607 12:23:32 LSE 606258007530271222
660 1.605 12:37:46 LSE 592184258694700470
660 1.605 12:37:46 LSE 592184258694700471
660 1.605 12:37:46 LSE 606258007530483526
661 1.605 12:37:46 LSE 592184258694700472
1909 1.605 12:37:46 LSE 606258007530483525
148 1.609 13:01:23 LSE 592184258695060145
522 1.609 13:01:23 LSE 592184258695060146
41 1.61 13:01:27 LSE 592184258695061292
26 1.61 13:01:27 LSE 592184258695061294
849 1.61 13:02:28 LSE 592184258695075506
2367 1.61 13:02:28 LSE 592184258695075505
2405 1.61 13:02:28 LSE 592184258695075510
360 1.61 13:02:28 LSE 606258007530837503
1147 1.609 13:02:29 LSE 592184258695075693
197 1.6 13:20:12 LSE 606258007531076798
714 1.6 13:20:12 LSE 592184258695328540
714 1.6 13:20:12 LSE 592184258695328542
715 1.6 13:20:12 LSE 592184258695328541
1844 1.6 13:20:12 LSE 606258007531076799
89 1.597 13:31:57 LSE 592184258695539638
106 1.597 13:31:57 LSE 592184258695539636
606 1.597 13:31:57 LSE 592184258695539639
695 1.597 13:31:57 LSE 592184258695539640
1811 1.597 13:31:57 LSE 592184258695539637
640 1.6 13:58:48 LSE 592184258696053390
640 1.6 13:58:48 LSE 606258007531761093
640 1.6 13:58:48 LSE 606258007531761094
640 1.6 13:58:48 LSE 606258007531761095
641 1.6 13:58:48 LSE 592184258696053388
641 1.6 13:58:48 LSE 592184258696053389
641 1.6 13:58:48 LSE 606258007531761090
641 1.6 13:58:48 LSE 606258007531761091
641 1.6 13:58:48 LSE 606258007531761092
801 1.6 13:58:48 LSE 592184258696053392
1177 1.6 13:58:48 LSE 592184258696053391
2226 1.6 13:58:48 LSE 592184258696053387
659 1.598 14:15:23 LSE 606258007532039366
660 1.599 14:18:28 LSE 592184258696410633
692 1.599 14:20:11 LSE 592184258696439578
3588 1.598 14:20:11 LSE 592184258696439579
42 1.598 14:20:11 LSE 606258007532126616
2813 1.598 14:20:11 LSE 606258007532126615
716 1.6 14:27:29 LSE 606258007532261625
919 1.6 14:27:29 LSE 592184258696581906
1257 1.6 14:27:29 LSE 592184258696581905
740 1.599 14:30:12 LSE 606258007532319041
1190 1.599 14:30:12 LSE 606258007532319042
103 1.596 14:34:42 LSE 592184258696769159
669 1.596 14:34:42 LSE 592184258696769161
1831 1.596 14:34:42 LSE 592184258696769157
783 1.598 14:43:56 LSE 606258007532698656
688 1.598 14:44:33 LSE 592184258697057839
2881 1.597 14:44:33 LSE 592184258697057840
2620 1.597 14:44:33 LSE 606258007532718555
381 1.597 14:44:45 LSE 592184258697063183
757 1.599 14:55:50 LSE 592184258697337073
127 1.599 14:56:17 LSE 606258007532999649
703 1.599 14:56:17 LSE 606258007532999650
3541 1.598 14:56:17 LSE 606258007532999651
820 1.598 14:56:23 LSE 592184258697352217
1564 1.598 14:56:23 LSE 592184258697352216
2487 1.598 14:59:34 LSE 592184258697441517
47 1.599 15:06:57 LSE 606258007533267130
678 1.599 15:06:57 LSE 606258007533267131
880 1.598 15:06:58 LSE 592184258697627558
656 1.6 15:09:27 LSE 592184258697692219
738 1.599 15:09:58 LSE 592184258697704541
3221 1.599 15:09:58 LSE 606258007533341610
1865 1.599 15:09:58 LSE 592184258697704544
47 1.597 15:21:06 LSE 606258007533593358
606 1.597 15:21:06 LSE 606258007533593359
652 1.596 15:21:06 LSE 606258007533593360
654 1.596 15:21:06 LSE 606258007533593361
3005 1.596 15:21:06 LSE 592184258697967171
316 1.596 15:21:06 LSE 592184258697967177
1 1.596 15:21:06 LSE 592184258697967181
21 1.596 15:21:06 LSE 592184258697967179
42 1.596 15:21:06 LSE 592184258697967180
1125 1.596 15:21:06 LSE 592184258697967178
96 1.596 15:21:06 LSE 592184258697967182
231 1.596 15:21:34 LSE 592184258697976758
1922 1.594 15:24:51 LSE 592184258698052469
690 1.595 15:34:23 LSE 592184258698268560
750 1.597 15:37:01 LSE 592184258698325339
2981 1.597 15:37:01 LSE 592184258698325340
2981 1.597 15:37:01 LSE 606258007533936592
828 1.598 15:39:45 LSE 592184258698378872
195 1.598 15:39:45 LSE 592184258698378873
1246 1.598 15:39:45 LSE 592184258698378874
735 1.598 15:47:42 LSE 606258007534156831
240 1.595 15:49:58 LSE 592184258698603000
695 1.595 15:49:58 LSE 606258007534203103
697 1.595 15:49:58 LSE 606258007534203102
735 1.595 15:49:58 LSE 592184258698603002
735 1.595 15:49:58 LSE 606258007534203104
736 1.595 15:49:58 LSE 606258007534203100
737 1.595 15:49:58 LSE 606258007534203101
1655 1.595 15:49:58 LSE 592184258698603001
695 1.59 15:55:41 LSE 592184258698725081
695 1.591 15:55:41 LSE 592184258698725078
697 1.59 15:55:41 LSE 592184258698725080
1928 1.59 15:55:41 LSE 606258007534320489
1900 1.589 16:00:25 LSE 606258007534426316
741 1.589 16:01:00 LSE 592184258698852237
741 1.589 16:01:00 LSE 592184258698852238
1927 1.588 16:03:23 LSE 606258007534499527
650 1.59 16:07:59 LSE 606258007534609327
2624 1.59 16:07:59 LSE 592184258699025740
165 1.589 16:14:59 LSE 592184258699208708
1728 1.589 16:14:59 LSE 606258007534785746
648 1.589 16:14:59 LSE 592184258699208712
648 1.589 16:14:59 LSE 606258007534785748
649 1.589 16:14:59 LSE 592184258699208709
649 1.589 16:14:59 LSE 606258007534785747
650 1.589 16:14:59 LSE 592184258699208710
705 1.589 16:20:28 LSE 592184258699408663
729 1.589 16:20:28 LSE 606258007534979538
731 1.589 16:20:28 LSE 592184258699408664
1744 1.589 16:20:28 LSE 592184258699408662
641 1.59 16:21:22 LSE 606258007535012706
744 1.591 16:22:13 LSE 606258007535045743
208 1.592 16:27:35 LSE 606258007535241522
1754 1.592 16:27:35 LSE 606258007535241524
2694 1.592 16:27:35 LSE 606258007535241523
2230 1.592 16:27:35 LSE 592184258699678060
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: 16 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 16 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPGUGUUPAGMA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Holding(s) in Company
Announcement