REG - SSP Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2845E SSP Group PLC 22 October 2025
22 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 21
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: 21 October 2025
Total number of shares purchased: 228,131
Highest price paid per share (pence): 162.0000p
Lowest price paid per share (pence): 160.0000p
Volume weighted average price paid per share (pence): 160.9382p
To date, SSP Group has purchased 2,067,710 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 holds no ordinary shares in treasury and has 799,608,486 ordinary
shares in issue (excluding treasury shares). The total number of voting rights
in the Company is therefore 799,608,486.
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 228,131 160.9382
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
471 1.615 08:05:19 LSE 606260130880076126
182 1.61 08:05:21 LSE 592186382044416509
653 1.605 08:05:21 LSE 592186382044416510
653 1.605 08:05:21 LSE 606260130880076829
653 1.605 08:05:21 LSE 606260130880076830
2570 1.605 08:05:21 LSE 606260130880076828
1200 1.605 08:05:21 LSE 592186382044416516
2754 1.608 08:11:15 LSE 606260130880171990
1103 1.608 08:11:15 LSE 606260130880171995
53 1.608 08:18:45 LSE 592186382044660692
231 1.608 08:18:45 LSE 592186382044660693
493 1.608 08:18:45 LSE 592186382044660699
290 1.608 08:19:39 LSE 592186382044677702
438 1.61 08:19:44 LSE 592186382044680180
770 1.61 08:20:13 LSE 606260130880338627
694 1.61 08:21:17 LSE 592186382044713108
742 1.611 08:23:22 LSE 592186382044748626
2389 1.611 08:23:22 LSE 592186382044748627
2389 1.611 08:23:22 LSE 606260130880391555
1537 1.611 08:23:22 LSE 592186382044748631
780 1.611 08:39:07 LSE 592186382045018467
779 1.609 08:39:07 LSE 592186382045018472
779 1.609 08:39:07 LSE 592186382045018474
780 1.609 08:39:07 LSE 592186382045018473
780 1.609 08:39:07 LSE 592186382045018475
780 1.609 08:39:07 LSE 606260130880647657
2334 1.609 08:39:07 LSE 592186382045018471
465 1.605 08:50:26 LSE 592186382045185846
227 1.605 08:50:26 LSE 606260130880805770
128 1.605 08:51:44 LSE 592186382045205104
616 1.605 08:51:44 LSE 592186382045205105
771 1.605 08:53:03 LSE 592186382045228573
708 1.605 08:54:24 LSE 592186382045250493
772 1.606 08:56:16 LSE 592186382045279111
117 1.608 09:02:13 LSE 606260130880988846
316 1.608 09:02:13 LSE 592186382045381007
429 1.608 09:02:13 LSE 592186382045381008
627 1.608 09:02:13 LSE 606260130880988845
81 1.608 09:02:42 LSE 606260130880997421
761 1.61 09:07:17 LSE 592186382045464552
1266 1.61 09:07:17 LSE 606260130881068138
1021 1.61 09:07:21 LSE 606260130881069348
1167 1.61 09:10:56 LSE 592186382045524572
3650 1.61 09:10:56 LSE 606260130881124155
474 1.61 09:10:56 LSE 592186382045524576
2144 1.61 09:10:56 LSE 592186382045524577
767 1.61 09:22:53 LSE 592186382045726046
717 1.61 09:24:37 LSE 606260130881339050
662 1.61 09:26:13 LSE 592186382045779761
764 1.61 09:27:58 LSE 592186382045804631
696 1.61 09:29:43 LSE 606260130881408436
106 1.607 09:31:14 LSE 606260130881430016
661 1.607 09:31:14 LSE 606260130881430017
715 1.61 09:31:14 LSE 592186382045850419
767 1.607 09:31:14 LSE 592186382045850422
767 1.607 09:31:14 LSE 606260130881430018
768 1.607 09:31:14 LSE 592186382045850423
768 1.607 09:31:14 LSE 606260130881430015
1818 1.607 09:31:14 LSE 592186382045850421
693 1.603 09:40:46 LSE 592186382045976617
693 1.603 09:40:46 LSE 606260130881549217
1809 1.603 09:40:46 LSE 606260130881549216
713 1.6 09:54:34 LSE 592186382046183229
713 1.6 09:54:34 LSE 592186382046183231
714 1.6 09:54:34 LSE 592186382046183230
714 1.6 09:54:34 LSE 606260130881743469
1819 1.6 09:54:34 LSE 606260130881743468
707 1.605 10:12:21 LSE 592186382046476961
119 1.605 10:14:19 LSE 606260130882050528
633 1.605 10:14:19 LSE 606260130882050529
694 1.605 10:16:56 LSE 592186382046548924
88 1.605 10:19:19 LSE 592186382046588252
288 1.605 10:19:19 LSE 592186382046588251
289 1.605 10:19:19 LSE 592186382046588250
679 1.605 10:22:33 LSE 592186382046637266
209 1.605 10:25:32 LSE 606260130882212357
475 1.605 10:25:32 LSE 606260130882212356
165 1.605 10:28:44 LSE 592186382046723780
119 1.605 10:28:44 LSE 606260130882253072
2 1.608 10:28:56 LSE 606260130882255489
455 1.608 10:28:56 LSE 606260130882255488
713 1.608 10:33:06 LSE 606260130882319245
2606 1.606 10:33:06 LSE 592186382046793452
764 1.606 10:33:06 LSE 592186382046793455
1611 1.606 10:33:06 LSE 592186382046793460
759 1.606 10:35:44 LSE 606260130882358058
1045 1.606 10:35:44 LSE 606260130882358057
753 1.605 10:51:52 LSE 592186382047059009
753 1.605 10:51:52 LSE 606260130882566516
617 1.604 10:51:52 LSE 592186382047059117
2893 1.604 10:51:52 LSE 592186382047059116
6 1.607 11:13:42 LSE 592186382047401032
726 1.607 11:13:42 LSE 592186382047401033
708 1.608 11:16:49 LSE 606260130882927973
731 1.606 11:18:30 LSE 592186382047467886
731 1.606 11:18:30 LSE 606260130882948377
735 1.606 11:18:30 LSE 592186382047467885
760 1.606 11:18:30 LSE 592186382047467887
2687 1.606 11:18:30 LSE 606260130882948376
748 1.605 11:34:01 LSE 592186382047704516
748 1.605 11:38:43 LSE 606260130883236029
755 1.604 11:40:54 LSE 606260130883266233
3089 1.603 11:40:54 LSE 592186382047810221
2059 1.603 11:40:54 LSE 592186382047810246
758 1.606 11:58:16 LSE 606260130883522392
3497 1.606 11:58:16 LSE 592186382048088391
380 1.606 11:58:16 LSE 592186382048088396
738 1.606 12:18:09 LSE 592186382048419027
726 1.606 12:20:52 LSE 606260130883864630
169 1.606 12:23:40 LSE 606260130883902250
3123 1.606 12:24:08 LSE 606260130883908165
1497 1.606 12:24:08 LSE 606260130883908170
240 1.605 12:37:38 LSE 592186382048729358
520 1.605 12:37:38 LSE 592186382048729357
760 1.605 12:37:38 LSE 592186382048729359
760 1.605 12:37:38 LSE 592186382048729360
1878 1.605 12:37:38 LSE 592186382048729356
674 1.608 12:54:00 LSE 606260130884348911
106 1.607 12:54:00 LSE 606260130884348913
568 1.607 12:54:00 LSE 606260130884348912
673 1.607 12:54:00 LSE 592186382048986563
674 1.607 12:54:00 LSE 592186382048986562
791 1.607 12:54:00 LSE 592186382048986560
1642 1.607 12:54:00 LSE 592186382048986561
744 1.608 13:15:31 LSE 606260130884679876
756 1.608 13:19:17 LSE 592186382049407149
1074 1.608 13:21:45 LSE 606260130884776758
744 1.607 13:21:45 LSE 592186382049448675
744 1.607 13:21:45 LSE 592186382049448677
1032 1.607 13:21:45 LSE 592186382049448678
3216 1.607 13:21:45 LSE 592186382049448676
251 1.606 13:34:11 LSE 592186382049657091
701 1.606 13:34:11 LSE 606260130884969707
701 1.606 13:34:11 LSE 606260130884969708
1562 1.606 13:34:11 LSE 592186382049657092
1814 1.606 13:40:10 LSE 606260130885066295
338 1.605 13:52:27 LSE 606260130885294721
759 1.605 13:52:27 LSE 592186382050006939
759 1.605 13:52:27 LSE 606260130885294722
1467 1.605 13:52:27 LSE 606260130885294720
672 1.606 14:05:21 LSE 592186382050273543
673 1.606 14:05:21 LSE 606260130885543165
2609 1.606 14:05:21 LSE 592186382050273542
1019 1.606 14:05:21 LSE 606260130885543170
743 1.61 14:22:33 LSE 606260130885866319
672 1.61 14:23:58 LSE 592186382050648080
3205 1.609 14:24:13 LSE 606260130885895947
1107 1.609 14:24:13 LSE 592186382050652583
1324 1.609 14:24:13 LSE 592186382050652584
564 1.61 14:29:59 LSE 606260130886016434
702 1.61 14:31:21 LSE 606260130886067495
2388 1.61 14:31:21 LSE 606260130886067494
1820 1.609 14:34:04 LSE 606260130886139386
699 1.609 15:00:53 LSE 592186382051690035
699 1.609 15:00:53 LSE 592186382051690036
699 1.609 15:00:53 LSE 606260130886880252
880 1.609 15:00:53 LSE 592186382051690039
937 1.609 15:00:53 LSE 592186382051690040
1355 1.609 15:00:53 LSE 606260130886880254
2100 1.609 15:00:53 LSE 592186382051690038
2252 1.609 15:00:53 LSE 606260130886880255
2394 1.609 15:00:53 LSE 606260130886880253
2454 1.609 15:00:53 LSE 592186382051690034
2579 1.609 15:00:53 LSE 592186382051690037
214 1.611 15:00:54 LSE 592186382051690071
367 1.611 15:00:54 LSE 592186382051690070
2503 1.609 15:01:08 LSE 592186382051697579
1376 1.609 15:01:08 LSE 592186382051697585
67 1.614 15:15:11 LSE 592186382052078922
212 1.614 15:15:11 LSE 592186382052078920
456 1.614 15:15:11 LSE 592186382052078921
731 1.614 15:19:14 LSE 592186382052179731
731 1.612 15:19:55 LSE 592186382052199545
731 1.612 15:19:55 LSE 606260130887362754
734 1.612 15:19:55 LSE 592186382052199543
734 1.612 15:19:55 LSE 606260130887362753
2870 1.612 15:19:55 LSE 592186382052199544
465 1.612 15:19:55 LSE 592186382052199551
698 1.611 15:30:39 LSE 606260130887637334
702 1.611 15:31:50 LSE 592186382052520707
730 1.615 15:37:22 LSE 592186382052665533
978 1.615 15:37:22 LSE 606260130887801033
857 1.615 15:37:22 LSE 592186382052665664
98 1.615 15:37:32 LSE 592186382052669130
224 1.618 15:38:04 LSE 606260130887816976
954 1.618 15:38:04 LSE 592186382052682667
322 1.616 15:39:33 LSE 606260130887850478
3144 1.616 15:39:33 LSE 606260130887850477
433 1.619 15:41:19 LSE 592186382052763669
317 1.619 15:41:19 LSE 606260130887893452
746 1.619 15:43:31 LSE 606260130887942805
465 1.619 15:45:32 LSE 606260130887989264
194 1.619 15:45:32 LSE 606260130887989265
661 1.618 15:46:37 LSE 592186382052890011
746 1.618 15:46:37 LSE 592186382052890010
2279 1.618 15:46:37 LSE 606260130888013056
655 1.618 15:50:20 LSE 592186382052986215
655 1.618 15:50:20 LSE 592186382052986216
655 1.618 15:50:20 LSE 606260130888104025
793 1.618 15:50:20 LSE 592186382052986214
1512 1.618 15:50:20 LSE 606260130888104024
723 1.62 16:04:19 LSE 592186382053390604
938 1.62 16:04:19 LSE 606260130888488018
957 1.62 16:04:19 LSE 592186382053390603
1027 1.62 16:04:50 LSE 606260130888505524
143 1.62 16:04:54 LSE 592186382053411022
602 1.62 16:05:08 LSE 606260130888515562
3251 1.618 16:05:08 LSE 606260130888515563
1499 1.618 16:05:08 LSE 592186382053419650
1 1.618 16:05:08 LSE 592186382053419654
1086 1.618 16:05:08 LSE 592186382053419694
1790 1.618 16:07:24 LSE 592186382053493002
765 1.617 16:14:05 LSE 592186382053701135
765 1.617 16:14:05 LSE 606260130888782994
765 1.617 16:14:05 LSE 606260130888782995
765 1.617 16:14:05 LSE 606260130888782996
767 1.617 16:14:05 LSE 592186382053701136
1804 1.617 16:14:05 LSE 592186382053701134
1823 1.614 16:16:18 LSE 606260130888856966
681 1.615 16:21:47 LSE 606260130889061928
450 1.613 16:21:47 LSE 606260130889061931
202 1.614 16:23:06 LSE 606260130889112371
525 1.614 16:23:06 LSE 592186382054043892
743 1.614 16:23:29 LSE 592186382054057532
699 1.614 16:24:01 LSE 606260130889146300
797 1.614 16:24:33 LSE 592186382054101392
136 1.614 16:25:00 LSE 606260130889192687
571 1.614 16:25:00 LSE 606260130889192686
129 1.613 16:25:11 LSE 606260130889199603
154 1.613 16:25:11 LSE 592186382054134009
525 1.613 16:25:11 LSE 592186382054134008
679 1.613 16:25:11 LSE 606260130889199607
680 1.613 16:25:11 LSE 606260130889199609
684 1.613 16:25:11 LSE 606260130889199608
727 1.613 16:25:11 LSE 606260130889199610
2549 1.613 16:25:11 LSE 606260130889199606
2549 1.612 16:28:45 LSE 606260130889326880
9 1.614 16:29:52 LSE 592186382054327902
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: 22 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 22 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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