REG - SSP Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 9185D SSP Group PLC 20 October 2025
20 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 17
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: 17 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 160.1000p
Lowest price paid per share (pence): 155.3000p
Volume weighted average price paid per share (pence): 157.6536p
To date, the Company has purchased 1,609,579 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 800,066,617 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 800,066,617.
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 230,000 157.6536
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
641 1.567 08:03:42 LSE 592184966481066255
2316 1.567 08:04:03 LSE 606258715316699946
495 1.567 08:04:03 LSE 592184966481077205
682 1.567 08:04:03 LSE 592184966481077206
1124 1.567 08:04:03 LSE 592184966481077207
310 1.571 08:11:07 LSE 592184966481219200
370 1.571 08:11:07 LSE 592184966481219199
2443 1.571 08:11:07 LSE 606258715316835994
2722 1.571 08:11:07 LSE 606258715316835997
509 1.571 08:11:07 LSE 592184966481219207
661 1.568 08:19:18 LSE 592184966481368228
661 1.568 08:19:18 LSE 606258715316977945
661 1.568 08:19:18 LSE 606258715316977946
661 1.568 08:19:18 LSE 606258715316977947
661 1.568 08:19:18 LSE 606258715316977948
662 1.568 08:19:18 LSE 592184966481368230
1986 1.568 08:19:18 LSE 592184966481368229
662 1.569 08:29:54 LSE 592184966481589415
723 1.569 08:30:02 LSE 606258715317192741
2350 1.569 08:32:12 LSE 592184966481641719
1441 1.568 08:32:12 LSE 606258715317238549
2777 1.569 08:32:12 LSE 592184966481641722
131 1.569 08:32:16 LSE 606258715317240379
3537 1.564 08:42:11 LSE 606258715317442702
1328 1.563 08:42:11 LSE 606258715317442705
2007 1.562 08:45:56 LSE 592184966481934069
669 1.566 09:00:04 LSE 606258715317748296
1216 1.566 09:00:04 LSE 592184966482179950
231 1.566 09:02:29 LSE 606258715317795576
494 1.566 09:02:29 LSE 606258715317795575
2839 1.564 09:03:22 LSE 592184966482248038
1108 1.564 09:03:22 LSE 606258715317812503
2813 1.564 09:03:22 LSE 606258715317812502
730 1.56 09:09:13 LSE 606258715317930521
1981 1.56 09:09:13 LSE 592184966482372425
682 1.554 09:19:14 LSE 592184966482559066
682 1.554 09:19:14 LSE 606258715318106887
694 1.554 09:19:14 LSE 606258715318106889
2000 1.554 09:19:14 LSE 606258715318106888
682 1.553 09:19:52 LSE 592184966482569702
1241 1.555 09:27:40 LSE 592184966482714228
682 1.556 09:37:43 LSE 592184966482910910
682 1.556 09:37:43 LSE 606258715318439609
3180 1.556 09:37:43 LSE 592184966482910913
714 1.556 09:37:43 LSE 606258715318439618
726 1.555 09:46:10 LSE 606258715318583249
1993 1.555 09:46:10 LSE 606258715318583248
1991 1.557 09:51:55 LSE 592184966483168944
1996 1.557 09:56:43 LSE 592184966483251338
313 1.559 10:07:31 LSE 606258715318924224
694 1.559 10:07:31 LSE 592184966483422213
2555 1.559 10:07:31 LSE 606258715318924223
408 1.559 10:07:31 LSE 606258715318924227
755 1.562 10:31:00 LSE 592184966483813879
2683 1.562 10:31:00 LSE 606258715319294183
1771 1.562 10:31:00 LSE 606258715319294186
647 1.562 10:41:03 LSE 606258715319453580
648 1.562 10:41:03 LSE 606258715319453581
974 1.562 10:41:03 LSE 592184966483982140
1240 1.562 10:41:03 LSE 592184966483982139
677 1.562 11:03:14 LSE 606258715319864554
2458 1.562 11:03:14 LSE 606258715319864555
2590 1.562 11:03:14 LSE 606258715319864559
671 1.563 11:14:17 LSE 606258715320022326
671 1.563 11:14:17 LSE 606258715320022328
1757 1.563 11:14:17 LSE 606258715320022325
757 1.571 11:57:59 LSE 606258715320698821
1536 1.571 11:57:59 LSE 606258715320698822
1909 1.571 11:57:59 LSE 592184966485293022
869 1.571 11:58:14 LSE 592184966485296707
2203 1.571 11:58:33 LSE 592184966485302774
704 1.571 11:58:44 LSE 592184966485305391
762 1.571 12:00:56 LSE 592184966485343898
3265 1.569 12:01:41 LSE 592184966485358268
2576 1.569 12:01:41 LSE 592184966485358274
2623 1.576 12:22:18 LSE 592184966485725869
3487 1.576 12:22:18 LSE 592184966485725872
624 1.576 12:22:18 LSE 606258715321115140
721 1.582 12:48:54 LSE 592184966486111203
2113 1.581 12:48:54 LSE 592184966486111204
1125 1.581 12:48:54 LSE 592184966486111206
2814 1.581 12:48:54 LSE 592184966486111210
717 1.581 13:03:00 LSE 592184966486323063
717 1.581 13:03:00 LSE 592184966486323064
717 1.581 13:03:00 LSE 606258715321686734
1986 1.581 13:03:00 LSE 606258715321686733
289 1.579 13:06:52 LSE 592184966486377229
1706 1.579 13:06:52 LSE 592184966486377230
1992 1.573 13:15:57 LSE 592184966486519073
699 1.573 13:37:22 LSE 606258715322231906
1717 1.573 13:37:22 LSE 606258715322231905
2013 1.573 13:37:22 LSE 606258715322231904
752 1.574 13:47:02 LSE 592184966487064214
753 1.574 13:47:02 LSE 606258715322394309
711 1.577 13:52:05 LSE 606258715322482513
769 1.577 13:57:10 LSE 606258715322568070
711 1.575 13:59:35 LSE 606258715322612004
726 1.575 13:59:35 LSE 606258715322612007
768 1.575 13:59:35 LSE 606258715322612008
1289 1.575 13:59:35 LSE 606258715322612005
1720 1.575 13:59:35 LSE 606258715322612006
281 1.575 13:59:35 LSE 592184966487290874
671 1.581 14:18:28 LSE 606258715322935196
3907 1.581 14:18:28 LSE 592184966487626989
2295 1.581 14:18:28 LSE 592184966487626993
1993 1.58 14:21:23 LSE 606258715322987083
728 1.581 14:31:18 LSE 606258715323202090
3032 1.581 14:31:18 LSE 606258715323202091
1467 1.581 14:31:18 LSE 606258715323202094
691 1.583 14:44:49 LSE 592184966488276328
691 1.583 14:44:49 LSE 606258715323562981
1121 1.583 14:44:49 LSE 606258715323562982
2453 1.583 14:44:49 LSE 592184966488276327
620 1.583 14:44:49 LSE 606258715323562992
2813 1.583 14:44:49 LSE 606258715323562991
699 1.589 14:54:38 LSE 606258715323823277
664 1.588 14:54:40 LSE 592184966488545943
1808 1.588 14:54:40 LSE 592184966488545944
703 1.588 14:55:55 LSE 606258715323859688
3837 1.588 14:55:55 LSE 592184966488582991
686 1.584 15:00:54 LSE 606258715324025960
686 1.584 15:00:54 LSE 606258715324025961
687 1.584 15:00:54 LSE 592184966488754602
1997 1.584 15:00:54 LSE 606258715324025959
764 1.59 15:11:32 LSE 606258715324294746
1073 1.591 15:12:29 LSE 606258715324321339
2593 1.59 15:12:31 LSE 606258715324322063
3685 1.589 15:12:31 LSE 606258715324322086
2720 1.586 15:17:18 LSE 592184966489193420
600 1.597 15:32:25 LSE 592184966489582608
689 1.597 15:32:25 LSE 592184966489582607
848 1.597 15:32:25 LSE 592184966489582606
3197 1.597 15:32:25 LSE 592184966489582609
2805 1.597 15:32:25 LSE 592184966489582616
453 1.597 15:32:25 LSE 592184966489582622
737 1.6 15:42:49 LSE 592184966489879832
737 1.6 15:42:49 LSE 592184966489879833
737 1.6 15:42:49 LSE 592184966489879838
737 1.601 15:42:49 LSE 606258715325108662
738 1.6 15:42:49 LSE 592184966489879840
739 1.6 15:42:49 LSE 592184966489879836
739 1.6 15:42:49 LSE 592184966489879842
2019 1.6 15:42:49 LSE 606258715325108663
110 1.593 15:53:02 LSE 606258715325376393
561 1.593 15:53:02 LSE 606258715325376391
669 1.593 15:53:02 LSE 592184966490158392
669 1.593 15:53:02 LSE 606258715325376388
670 1.593 15:53:02 LSE 606258715325376394
671 1.593 15:53:02 LSE 592184966490158391
671 1.593 15:53:02 LSE 606258715325376390
1977 1.593 15:53:02 LSE 592184966490158390
287 1.59 15:56:20 LSE 606258715325473110
468 1.59 15:56:20 LSE 606258715325473111
2965 1.59 15:59:48 LSE 606258715325564493
1369 1.59 15:59:48 LSE 606258715325564555
2357 1.593 16:03:52 LSE 592184966490473710
940 1.593 16:03:52 LSE 606258715325680220
265 1.592 16:09:34 LSE 592184966490631371
386 1.592 16:09:34 LSE 592184966490631368
477 1.592 16:09:34 LSE 592184966490631372
535 1.592 16:09:34 LSE 592184966490631367
740 1.592 16:09:34 LSE 606258715325832478
741 1.592 16:09:34 LSE 592184966490631370
1067 1.592 16:09:34 LSE 592184966490631369
734 1.589 16:12:29 LSE 606258715325920328
742 1.589 16:12:29 LSE 592184966490722513
1247 1.589 16:12:29 LSE 606258715325920327
658 1.59 16:20:00 LSE 592184966490963170
700 1.59 16:20:42 LSE 592184966490988606
699 1.59 16:21:26 LSE 592184966491012462
734 1.59 16:22:02 LSE 606258715326220526
749 1.59 16:22:45 LSE 592184966491057576
659 1.589 16:22:58 LSE 606258715326252710
662 1.589 16:22:58 LSE 606258715326252709
2736 1.589 16:22:58 LSE 606258715326252711
2389 1.589 16:22:58 LSE 592184966491064500
162 1.589 16:22:58 LSE 606258715326253503
331 1.59 16:29:51 LSE 606258715326513129
360 1.59 16:29:51 LSE 606258715326513132
365 1.59 16:29:51 LSE 606258715326513131
540 1.59 16:29:51 LSE 606258715326513127
738 1.59 16:29:51 LSE 606258715326513128
2161 1.59 16:29:51 LSE 592184966491332660
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: 20 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 20 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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