REG - SSP Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0956E SSP Group PLC 21 October 2025
21 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 20
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: 20 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 161.4000p
Lowest price paid per share (pence): 157.7000p
Volume weighted average price paid per share (pence): 159.9910p
To date, SSP Group has purchased 1,839,579 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 799,836,617 ordinary shares in issue. The Company does not
hold any shares in treasury. The total number of voting rights in the Company
is therefore 799,836,617.
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 230,000 159.9910
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
645 1.59 08:03:28 LSE 592186028146414864
645 1.59 08:03:28 LSE 592186028146414865
645 1.59 08:03:28 LSE 606259776982702337
2964 1.59 08:03:28 LSE 606259776982702336
652 1.59 08:03:28 LSE 606259776982702343
734 1.59 08:09:49 LSE 606259776982793001
1684 1.59 08:09:49 LSE 606259776982793000
2613 1.59 08:09:49 LSE 592186028146510829
734 1.597 08:17:04 LSE 606259776982887779
693 1.597 08:17:43 LSE 592186028146621184
652 1.599 08:20:19 LSE 592186028146653516
684 1.599 08:20:48 LSE 592186028146658533
212 1.597 08:21:44 LSE 606259776982940199
3829 1.597 08:21:44 LSE 606259776982940198
1069 1.597 08:22:45 LSE 606259776982950446
1085 1.6 08:24:29 LSE 606259776982968113
843 1.6 08:24:38 LSE 606259776982969556
748 1.6 08:24:41 LSE 606259776982969881
700 1.603 08:25:22 LSE 592186028146707664
3517 1.601 08:25:50 LSE 592186028146713235
792 1.601 08:25:50 LSE 606259776982982113
732 1.6 08:28:40 LSE 592186028146748289
2262 1.6 08:28:40 LSE 606259776983014877
2065 1.591 08:33:55 LSE 606259776983085164
2082 1.598 08:38:58 LSE 606259776983157597
820 1.599 08:43:50 LSE 592186028146962385
1299 1.599 08:43:50 LSE 592186028146962384
682 1.603 08:52:24 LSE 592186028147092638
682 1.601 08:53:59 LSE 606259776983359040
3674 1.601 08:53:59 LSE 592186028147113963
1365 1.6 08:53:59 LSE 606259776983359046
659 1.599 09:02:09 LSE 606259776983462794
659 1.598 09:02:10 LSE 592186028147225227
660 1.598 09:02:10 LSE 592186028147225226
660 1.598 09:02:10 LSE 606259776983462889
1423 1.598 09:02:10 LSE 592186028147225228
659 1.598 09:05:43 LSE 606259776983507063
1401 1.598 09:07:20 LSE 592186028147291716
719 1.598 09:08:17 LSE 606259776983535299
2071 1.592 09:13:19 LSE 606259776983592253
2067 1.585 09:20:11 LSE 606259776983678318
1480 1.582 09:24:39 LSE 606259776983730371
318 1.582 09:30:54 LSE 606259776983801635
255 1.582 09:35:44 LSE 606259776983861686
271 1.582 09:35:44 LSE 606259776983861684
501 1.582 09:35:44 LSE 606259776983861689
770 1.582 09:35:44 LSE 606259776983861688
1493 1.582 09:35:44 LSE 606259776983861685
756 1.577 09:38:15 LSE 592186028147683250
646 1.584 09:59:46 LSE 606259776984147588
102 1.586 10:01:05 LSE 592186028147972335
748 1.586 10:01:05 LSE 606259776984163635
3711 1.584 10:01:08 LSE 606259776984164127
712 1.584 10:01:08 LSE 606259776984164134
1956 1.583 10:01:12 LSE 592186028147973427
686 1.588 10:30:08 LSE 592186028148356283
825 1.587 10:30:08 LSE 592186028148356288
2022 1.587 10:30:08 LSE 592186028148356285
2481 1.587 10:30:08 LSE 606259776984522513
207 1.587 10:31:02 LSE 592186028148375943
686 1.587 10:31:02 LSE 592186028148375942
767 1.588 10:45:10 LSE 606259776984719923
2549 1.588 10:45:10 LSE 592186028148566240
715 1.595 11:23:15 LSE 592186028149050194
1104 1.595 11:23:15 LSE 606259776985172709
238 1.596 11:24:26 LSE 592186028149063408
488 1.597 11:28:34 LSE 592186028149110926
1246 1.597 11:28:34 LSE 606259776985229615
2900 1.597 11:28:34 LSE 606259776985229616
2884 1.597 11:28:34 LSE 592186028149110931
211 1.597 11:28:45 LSE 592186028149112677
2124 1.597 11:28:45 LSE 592186028149112681
738 1.604 11:54:50 LSE 592186028149410698
1221 1.602 11:56:59 LSE 592186028149439358
1130 1.607 12:28:42 LSE 592186028149835275
1342 1.607 12:28:42 LSE 592186028149835276
1501 1.607 12:28:42 LSE 592186028149835277
1665 1.607 12:28:42 LSE 606259776985908386
977 1.607 12:28:42 LSE 606259776985908389
754 1.607 12:31:38 LSE 606259776985944856
1353 1.607 12:31:48 LSE 606259776985946272
1424 1.606 12:34:19 LSE 606259776985971973
2403 1.606 12:34:19 LSE 592186028149903582
2771 1.606 12:34:19 LSE 592186028149903585
741 1.603 12:55:07 LSE 606259776986210976
685 1.604 12:59:45 LSE 606259776986273544
757 1.604 12:59:45 LSE 592186028150225241
1800 1.604 12:59:45 LSE 606259776986273545
2865 1.604 12:59:45 LSE 592186028150225247
80 1.604 13:06:11 LSE 606259776986354185
759 1.604 13:06:11 LSE 606259776986354186
1988 1.604 13:06:11 LSE 592186028150310403
696 1.602 13:32:46 LSE 606259776986668908
703 1.603 13:35:10 LSE 606259776986698366
659 1.603 13:37:33 LSE 592186028150705025
708 1.604 13:41:06 LSE 592186028150752433
996 1.604 13:41:06 LSE 606259776986771943
1667 1.604 13:41:06 LSE 606259776986771944
218 1.604 13:41:06 LSE 592186028150752436
3295 1.604 13:41:06 LSE 592186028150752437
559 1.604 13:41:06 LSE 606259776986771952
950 1.601 13:59:02 LSE 592186028151023799
11 1.601 13:59:02 LSE 592186028151023801
683 1.601 13:59:02 LSE 592186028151023802
693 1.601 13:59:02 LSE 606259776987028047
694 1.601 13:59:02 LSE 592186028151023804
694 1.601 13:59:02 LSE 592186028151023805
694 1.601 13:59:02 LSE 606259776987028046
1119 1.601 13:59:02 LSE 592186028151023800
230 1.605 14:18:44 LSE 606259776987338176
665 1.605 14:18:44 LSE 606259776987338175
666 1.608 14:18:44 LSE 592186028151352018
2076 1.605 14:18:44 LSE 606259776987338174
436 1.605 14:18:44 LSE 606259776987338177
665 1.605 14:18:44 LSE 592186028151352023
665 1.605 14:18:44 LSE 606259776987338179
666 1.605 14:18:44 LSE 592186028151352020
666 1.605 14:18:44 LSE 592186028151352022
666 1.605 14:18:44 LSE 606259776987338178
742 1.609 14:28:19 LSE 606259776987495794
744 1.609 14:28:19 LSE 606259776987495796
2748 1.609 14:28:19 LSE 606259776987495795
759 1.613 14:35:27 LSE 606259776987671632
3196 1.613 14:35:27 LSE 606259776987671631
478 1.614 14:39:27 LSE 606259776987758543
271 1.614 14:39:27 LSE 606259776987758613
725 1.614 14:43:26 LSE 592186028151893343
725 1.614 14:43:26 LSE 606259776987853307
728 1.614 14:43:26 LSE 606259776987853306
515 1.613 14:48:09 LSE 606259776987955062
705 1.613 14:48:09 LSE 592186028152000867
706 1.613 14:48:09 LSE 606259776987955063
2446 1.613 14:48:09 LSE 606259776987955061
190 1.613 14:48:30 LSE 606259776987964251
704 1.609 14:54:44 LSE 606259776988114164
705 1.609 14:54:44 LSE 592186028152167632
706 1.609 14:54:44 LSE 592186028152167630
706 1.609 14:54:44 LSE 592186028152167631
708 1.609 14:54:44 LSE 592186028152167633
1357 1.609 14:54:44 LSE 606259776988114163
729 1.609 15:02:37 LSE 606259776988327102
726 1.608 15:02:37 LSE 606259776988327351
727 1.608 15:02:37 LSE 592186028152390507
727 1.608 15:02:37 LSE 606259776988327350
729 1.608 15:02:37 LSE 592186028152390508
756 1.608 15:02:37 LSE 606259776988327352
2055 1.608 15:02:37 LSE 592186028152390506
2091 1.603 15:05:37 LSE 606259776988393934
697 1.6 15:15:26 LSE 592186028152701133
739 1.6 15:15:26 LSE 592186028152701134
3048 1.6 15:15:26 LSE 592186028152701132
1094 1.6 15:15:26 LSE 606259776988623396
49 1.601 15:26:59 LSE 592186028153001183
625 1.601 15:26:59 LSE 592186028153001184
745 1.602 15:28:17 LSE 606259776988940860
144 1.6 15:29:17 LSE 606259776988965759
1733 1.6 15:29:17 LSE 606259776988965760
1936 1.6 15:29:17 LSE 606259776988965761
1250 1.6 15:29:17 LSE 592186028153059205
1800 1.6 15:29:17 LSE 592186028153059204
650 1.598 15:34:36 LSE 606259776989089642
651 1.598 15:34:36 LSE 592186028153188922
753 1.598 15:34:36 LSE 592186028153188920
1329 1.598 15:34:36 LSE 592186028153188921
775 1.601 15:45:19 LSE 606259776989314352
747 1.601 15:46:24 LSE 592186028153451866
413 1.601 15:47:25 LSE 592186028153478215
255 1.601 15:47:25 LSE 592186028153478216
708 1.601 15:48:25 LSE 592186028153501801
452 1.601 15:49:32 LSE 606259776989411030
249 1.601 15:49:45 LSE 606259776989416124
409 1.601 15:51:06 LSE 606259776989449615
729 1.601 15:51:06 LSE 606259776989449614
3643 1.601 15:51:06 LSE 606259776989449616
2819 1.601 15:51:06 LSE 592186028153568200
627 1.6 16:00:01 LSE 606259776989663798
709 1.6 16:00:01 LSE 592186028153793401
711 1.6 16:00:01 LSE 592186028153793400
2084 1.6 16:00:01 LSE 592186028153793399
84 1.6 16:00:01 LSE 606259776989663799
558 1.6 16:00:01 LSE 592186028153793402
263 1.603 16:07:51 LSE 592186028154014284
653 1.603 16:07:51 LSE 592186028154014283
555 1.602 16:08:44 LSE 592186028154037824
139 1.602 16:08:44 LSE 606259776989897392
703 1.602 16:09:36 LSE 592186028154062422
3417 1.601 16:10:04 LSE 606259776989932307
2884 1.601 16:10:04 LSE 592186028154074435
76 1.601 16:21:23 LSE 606259776990390518
118 1.601 16:21:23 LSE 592186028154559577
1927 1.601 16:21:23 LSE 592186028154559578
1116 1.603 16:21:24 LSE 592186028154559762
709 1.603 16:21:24 LSE 592186028154559769
65 1.603 16:21:24 LSE 606259776990390703
1705 1.603 16:21:24 LSE 606259776990390702
701 1.603 16:22:36 LSE 592186028154607204
126 1.603 16:22:57 LSE 592186028154622910
527 1.603 16:22:57 LSE 606259776990451035
713 1.603 16:23:31 LSE 606259776990471333
752 1.603 16:24:00 LSE 606259776990491628
470 1.603 16:24:34 LSE 592186028154689055
246 1.603 16:24:34 LSE 606259776990514399
749 1.603 16:25:01 LSE 606259776990541885
706 1.602 16:25:24 LSE 592186028154731649
1680 1.602 16:25:24 LSE 606259776990555870
2236 1.602 16:25:24 LSE 606259776990555869
2282 1.602 16:26:04 LSE 606259776990578834
518 1.602 16:26:46 LSE 592186028154778056
202 1.602 16:27:26 LSE 592186028154802213
1469 1.602 16:27:26 LSE 606259776990624114
1947 1.602 16:27:26 LSE 606259776990624115
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: 21 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 21 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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