REG - SSP Group PLC - Transaction in Own Shares
17/10/2025 07:00
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RNS Number : 7377D SSP Group PLC 17 October 2025
17 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 16
October 2025 it purchased for cancellation the following number of ordinary
shares of 1 (17/200) 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: 16 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 158.9000p
Lowest price paid per share (pence): 156.6000p
Volume weighted average price paid per share (pence): 157.7214p
To date, the Company has purchased 1,379,579 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 800,296,617 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 800,296,617.
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 230,000 157.7214
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1013 1.585 08:01:25 LSE 606258361418692967
2824 1.585 08:01:25 LSE 606258361418692968
745 1.584 08:08:37 LSE 592184612583331742
740 1.576 08:10:59 LSE 592184612583377097
745 1.576 08:10:59 LSE 592184612583377095
745 1.576 08:10:59 LSE 606258361418902980
746 1.576 08:10:59 LSE 592184612583377096
746 1.576 08:10:59 LSE 606258361418902981
1891 1.576 08:10:59 LSE 592184612583377094
677 1.575 08:12:37 LSE 606258361418932537
660 1.578 08:18:20 LSE 606258361419031381
688 1.578 08:19:19 LSE 592184612583526977
193 1.578 08:20:20 LSE 592184612583544328
483 1.578 08:20:20 LSE 592184612583544327
265 1.578 08:22:07 LSE 606258361419091051
488 1.578 08:22:07 LSE 606258361419091052
702 1.578 08:23:15 LSE 592184612583586859
177 1.577 08:24:25 LSE 592184612583602255
479 1.577 08:24:25 LSE 592184612583602254
725 1.577 08:25:46 LSE 606258361419137501
3236 1.575 08:27:12 LSE 592184612583639141
2339 1.575 08:27:12 LSE 606258361419156612
791 1.575 08:27:12 LSE 592184612583639145
657 1.575 08:32:15 LSE 606258361419236152
1993 1.575 08:32:15 LSE 592184612583720815
244 1.575 08:36:00 LSE 606258361419287969
1651 1.575 08:36:00 LSE 606258361419287968
209 1.577 08:43:22 LSE 606258361419417344
480 1.577 08:43:22 LSE 606258361419417343
2993 1.576 08:44:01 LSE 592184612583919781
586 1.576 08:44:01 LSE 592184612583919784
1970 1.572 08:46:50 LSE 592184612583961009
460 1.576 08:56:47 LSE 606258361419619633
475 1.576 08:56:47 LSE 606258361419619632
295 1.576 08:58:34 LSE 606258361419649309
475 1.576 08:58:34 LSE 606258361419649308
895 1.573 09:00:00 LSE 606258361419669894
2577 1.573 09:00:00 LSE 606258361419669893
2617 1.573 09:00:00 LSE 606258361419669898
1895 1.571 09:02:21 LSE 606258361419705596
310 1.569 09:10:51 LSE 592184612584326909
435 1.569 09:10:51 LSE 592184612584326908
745 1.569 09:10:51 LSE 592184612584326907
1898 1.569 09:10:51 LSE 606258361419816549
710 1.572 09:23:35 LSE 592184612584514105
3472 1.572 09:23:35 LSE 592184612584514106
1030 1.572 09:23:35 LSE 606258361419997644
1062 1.569 09:28:06 LSE 606258361420061298
830 1.568 09:29:57 LSE 606258361420085464
700 1.572 09:42:37 LSE 592184612584775368
701 1.571 09:43:05 LSE 592184612584781886
701 1.571 09:43:05 LSE 606258361420253886
700 1.57 09:44:47 LSE 606258361420276195
1021 1.57 09:44:47 LSE 592184612584805356
1300 1.57 09:44:47 LSE 592184612584805355
667 1.567 09:50:42 LSE 592184612584896201
745 1.567 09:50:42 LSE 592184612584896200
1146 1.567 09:50:42 LSE 606258361420362595
1892 1.566 09:55:07 LSE 606258361420424463
673 1.567 10:08:50 LSE 606258361420619665
691 1.567 10:08:50 LSE 592184612585165029
1926 1.567 10:08:50 LSE 592184612585165028
673 1.566 10:09:50 LSE 592184612585179406
176 1.572 10:30:25 LSE 592184612585513931
716 1.574 10:35:21 LSE 592184612585586623
724 1.574 10:38:05 LSE 592184612585624382
662 1.574 10:40:16 LSE 606258361421086997
928 1.576 10:41:37 LSE 592184612585684837
742 1.576 10:45:02 LSE 606258361421169876
1411 1.574 10:45:57 LSE 606258361421183600
3512 1.574 10:45:57 LSE 592184612585755188
1370 1.574 10:45:57 LSE 592184612585755193
693 1.576 10:56:26 LSE 606258361421349271
2143 1.576 10:56:26 LSE 592184612585928421
733 1.582 11:05:20 LSE 592184612586069160
814 1.582 11:05:20 LSE 592184612586069159
1084 1.582 11:05:20 LSE 592184612586069158
57 1.585 11:27:34 LSE 606258361421757292
271 1.585 11:27:34 LSE 606258361421757291
422 1.585 11:27:34 LSE 592184612586357690
743 1.585 11:29:56 LSE 606258361421785830
2868 1.585 11:29:56 LSE 606258361421785831
1457 1.585 11:29:56 LSE 606258361421785835
1710 1.584 11:30:10 LSE 606258361421789319
307 1.583 11:39:30 LSE 606258361421912337
757 1.583 11:39:30 LSE 606258361421912336
1589 1.583 11:39:30 LSE 606258361421912335
688 1.582 12:04:16 LSE 592184612586860241
1441 1.582 12:04:16 LSE 606258361422234833
1712 1.582 12:04:16 LSE 606258361422234832
687 1.582 12:04:16 LSE 592184612586860246
1084 1.582 12:04:16 LSE 606258361422234842
1375 1.582 12:04:16 LSE 592184612586860249
476 1.584 12:12:12 LSE 592184612586972542
2000 1.584 12:12:12 LSE 592184612586972541
29 1.583 12:17:11 LSE 592184612587039033
645 1.583 12:17:11 LSE 592184612587039032
1222 1.583 12:17:11 LSE 606258361422402873
403 1.583 12:34:28 LSE 592184612587282081
900 1.583 12:34:28 LSE 592184612587282083
1169 1.583 12:34:28 LSE 592184612587282082
1871 1.583 12:34:28 LSE 592184612587282086
397 1.581 12:38:56 LSE 592184612587354716
321 1.581 12:39:12 LSE 592184612587359510
2694 1.582 12:57:24 LSE 592184612587631679
3249 1.582 12:57:24 LSE 606258361422967616
1127 1.582 13:09:43 LSE 606258361423156157
1425 1.582 13:09:43 LSE 606258361423156158
1238 1.582 13:09:43 LSE 592184612587829806
2680 1.581 13:23:49 LSE 606258361423369169
1098 1.581 13:23:49 LSE 606258361423369173
14 1.581 13:27:52 LSE 606258361423420264
135 1.581 13:28:56 LSE 606258361423432989
672 1.579 13:38:33 LSE 606258361423575070
673 1.579 13:38:33 LSE 592184612588271489
673 1.579 13:38:33 LSE 606258361423575069
727 1.579 13:38:33 LSE 606258361423575067
1164 1.579 13:38:33 LSE 606258361423575068
640 1.58 13:49:30 LSE 606258361423734314
1396 1.58 13:49:30 LSE 606258361423734313
1926 1.58 13:49:30 LSE 606258361423734316
47 1.579 14:14:05 LSE 606258361424176529
331 1.579 14:14:05 LSE 606258361424176533
412 1.579 14:14:05 LSE 606258361424176534
541 1.579 14:14:05 LSE 606258361424176530
742 1.579 14:14:05 LSE 592184612588902538
742 1.579 14:14:05 LSE 606258361424176531
742 1.579 14:14:05 LSE 606258361424176538
743 1.579 14:14:05 LSE 592184612588902537
743 1.579 14:14:05 LSE 606258361424176532
743 1.579 14:14:05 LSE 606258361424176535
743 1.579 14:14:05 LSE 606258361424176540
1070 1.579 14:14:05 LSE 606258361424176537
1311 1.579 14:14:05 LSE 606258361424176528
737 1.578 14:28:32 LSE 606258361424452536
739 1.578 14:28:32 LSE 606258361424452538
741 1.578 14:28:32 LSE 606258361424452537
3398 1.578 14:28:32 LSE 592184612589190328
1192 1.578 14:28:32 LSE 592184612589190336
656 1.577 14:32:29 LSE 592184612589307640
1902 1.577 14:32:29 LSE 592184612589307641
89 1.574 14:35:38 LSE 606258361424658417
713 1.576 14:44:11 LSE 592184612589612460
713 1.576 14:44:11 LSE 606258361424859333
1261 1.576 14:44:11 LSE 606258361424859334
2943 1.576 14:44:11 LSE 606258361424859332
1701 1.576 14:44:11 LSE 606258361424859340
748 1.576 14:44:11 LSE 606258361424859343
645 1.579 14:53:07 LSE 592184612589852584
645 1.579 14:53:07 LSE 606258361425090779
2386 1.579 14:53:07 LSE 592184612589852582
1563 1.579 14:53:07 LSE 606258361425090785
673 1.579 15:01:17 LSE 606258361425326483
162 1.579 15:01:55 LSE 606258361425341593
222 1.579 15:01:55 LSE 606258361425341592
267 1.579 15:01:55 LSE 606258361425341591
674 1.578 15:03:52 LSE 606258361425393365
646 1.578 15:04:11 LSE 592184612590177038
944 1.577 15:04:55 LSE 592184612590197193
341 1.577 15:08:15 LSE 592184612590328188
714 1.577 15:08:15 LSE 592184612590328190
717 1.577 15:08:15 LSE 592184612590328189
1279 1.577 15:08:15 LSE 606258361425549609
2000 1.577 15:08:15 LSE 592184612590328187
3016 1.577 15:08:15 LSE 592184612590328194
280 1.576 15:11:37 LSE 606258361425667698
1623 1.576 15:11:37 LSE 606258361425667699
636 1.574 15:22:56 LSE 606258361425999879
637 1.574 15:22:56 LSE 606258361425999881
638 1.574 15:22:56 LSE 592184612590793749
638 1.574 15:22:56 LSE 592184612590793751
638 1.575 15:22:56 LSE 606258361425999877
639 1.574 15:22:56 LSE 606258361425999880
3069 1.574 15:22:56 LSE 592184612590793750
47 1.574 15:29:13 LSE 606258361426166836
47 1.574 15:29:13 LSE 606258361426166837
1274 1.574 15:29:13 LSE 606258361426166835
47 1.574 15:29:13 LSE 606258361426166838
356 1.574 15:29:13 LSE 592184612590966786
483 1.574 15:29:13 LSE 606258361426166839
71 1.577 15:36:28 LSE 592184612591163510
478 1.577 15:36:28 LSE 592184612591163511
151 1.577 15:36:28 LSE 592184612591163515
645 1.577 15:37:29 LSE 592184612591190951
702 1.575 15:37:29 LSE 592184612591190962
3179 1.575 15:37:29 LSE 606258361426382282
1939 1.575 15:37:29 LSE 606258361426382291
446 1.576 15:42:54 LSE 592184612591328280
2469 1.576 15:42:54 LSE 592184612591328281
165 1.576 15:42:54 LSE 592184612591328282
194 1.576 15:44:51 LSE 592184612591374941
288 1.576 15:47:59 LSE 592184612591449408
421 1.576 15:47:59 LSE 592184612591449409
708 1.576 15:47:59 LSE 606258361426629145
1712 1.576 15:47:59 LSE 592184612591449407
170 1.581 16:01:48 LSE 592184612591809752
1061 1.581 16:01:48 LSE 606258361426974186
785 1.581 16:01:48 LSE 592184612591809753
639 1.581 16:01:48 LSE 606258361426974192
793 1.581 16:02:06 LSE 592184612591820139
754 1.581 16:02:12 LSE 592184612591823432
761 1.581 16:03:26 LSE 606258361427024325
694 1.581 16:04:21 LSE 592184612591897967
673 1.581 16:05:13 LSE 606258361427082620
2946 1.579 16:05:38 LSE 606258361427093113
2267 1.579 16:05:38 LSE 592184612591933086
985 1.579 16:05:38 LSE 592184612591933090
696 1.576 16:10:56 LSE 606258361427239911
707 1.576 16:10:56 LSE 606258361427239910
240 1.576 16:10:58 LSE 606258361427241287
837 1.576 16:11:36 LSE 606258361427259525
1285 1.576 16:11:38 LSE 606258361427261354
748 1.576 16:14:10 LSE 606258361427329151
614 1.576 16:15:03 LSE 606258361427357576
209 1.576 16:15:06 LSE 606258361427358907
546 1.576 16:15:06 LSE 606258361427358906
676 1.576 16:15:06 LSE 592184612592210003
128 1.576 16:15:16 LSE 606258361427364217
315 1.576 16:15:16 LSE 606258361427364218
670 1.575 16:19:24 LSE 592184612592348971
670 1.575 16:19:24 LSE 592184612592348972
671 1.575 16:19:24 LSE 592184612592348970
1888 1.575 16:19:24 LSE 606258361427492723
730 1.574 16:21:54 LSE 606258361427581267
1923 1.574 16:21:54 LSE 592184612592440168
2605 1.589 16:24:15 LSE 606258361427662755
2919 1.582 16:28:09 LSE 606258361427801158
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: 17 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 17 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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