REG - SSP Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 4625E SSP Group PLC 23 October 2025
23 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 22
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: 22 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 165.3000p
Lowest price paid per share (pence): 160.8000p
Volume weighted average price paid per share (pence): 163.1360p
To date, SSP Group has purchased 2,297,710 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 will have 799,378,486 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 799,378,486.
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 230,000 163.1360
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
653 1.613 08:04:53 LSE 592186735941744232
654 1.613 08:04:53 LSE 606260484777420529
3683 1.613 08:04:53 LSE 606260484777420532
650 1.613 08:04:53 LSE 592186735941744237
699 1.611 08:13:16 LSE 606260484777559406
131 1.611 08:13:39 LSE 592186735941896450
653 1.611 08:13:39 LSE 592186735941896449
550 1.611 08:13:40 LSE 592186735941896678
292 1.611 08:13:40 LSE 606260484777565229
779 1.611 08:14:17 LSE 592186735941907386
3508 1.61 08:15:26 LSE 592186735941934258
1544 1.61 08:15:26 LSE 592186735941934262
1149 1.609 08:15:31 LSE 606260484777602261
706 1.609 08:23:04 LSE 606260484777735925
288 1.611 08:25:22 LSE 606260484777770181
652 1.611 08:25:22 LSE 606260484777770180
3811 1.609 08:25:35 LSE 606260484777777442
1867 1.609 08:25:35 LSE 606260484777777449
681 1.61 08:34:58 LSE 592186735942300683
682 1.61 08:34:58 LSE 606260484777947306
3195 1.61 08:34:58 LSE 592186735942300682
61 1.61 08:35:42 LSE 592186735942315559
1 1.61 08:44:39 LSE 592186735942464117
734 1.611 08:45:12 LSE 592186735942471863
692 1.611 08:46:54 LSE 606260484778129313
712 1.612 08:46:54 LSE 606260484778129311
2891 1.611 08:46:54 LSE 606260484778129312
2226 1.611 08:46:54 LSE 592186735942496441
1 1.611 08:51:16 LSE 592186735942564893
693 1.611 08:51:17 LSE 592186735942565258
667 1.611 08:54:04 LSE 592186735942610724
667 1.61 08:54:04 LSE 592186735942610726
667 1.61 08:54:04 LSE 606260484778236451
1822 1.61 08:54:04 LSE 592186735942610725
663 1.608 09:00:14 LSE 592186735942714195
1820 1.608 09:00:14 LSE 606260484778332445
754 1.608 09:15:09 LSE 606260484778579520
895 1.611 09:15:40 LSE 606260484778588801
677 1.611 09:16:50 LSE 592186735943010840
1079 1.616 09:19:14 LSE 592186735943057973
734 1.616 09:21:03 LSE 606260484778682808
663 1.616 09:22:41 LSE 606260484778711238
3444 1.614 09:24:23 LSE 592186735943149650
2300 1.614 09:24:57 LSE 592186735943158720
776 1.612 09:25:50 LSE 592186735943174248
272 1.611 09:42:22 LSE 592186735943455584
421 1.611 09:42:22 LSE 592186735943455585
693 1.611 09:42:22 LSE 592186735943455586
693 1.611 09:42:22 LSE 606260484779025580
701 1.611 09:42:22 LSE 592186735943455587
1814 1.611 09:42:22 LSE 592186735943455583
693 1.61 09:42:22 LSE 606260484779025581
1074 1.608 09:49:00 LSE 592186735943578005
720 1.608 09:49:00 LSE 592186735943578007
741 1.608 09:49:00 LSE 592186735943578006
707 1.61 10:01:45 LSE 606260484779346404
773 1.61 10:06:40 LSE 606260484779424700
709 1.61 10:09:09 LSE 606260484779460985
776 1.61 10:11:57 LSE 606260484779502526
300 1.61 10:13:57 LSE 592186735943995453
372 1.61 10:13:57 LSE 592186735943995474
665 1.611 10:17:22 LSE 592186735944052093
791 1.612 10:19:09 LSE 592186735944081360
662 1.616 10:22:33 LSE 606260484779667648
746 1.62 10:28:23 LSE 592186735944238755
1090 1.621 10:33:09 LSE 606260484779840487
730 1.625 10:41:37 LSE 592186735944458743
730 1.625 10:41:37 LSE 606260484779967612
757 1.623 10:42:37 LSE 592186735944473319
690 1.623 10:44:37 LSE 592186735944505371
1001 1.624 10:46:10 LSE 606260484780035642
697 1.627 10:48:42 LSE 592186735944570577
751 1.627 10:52:00 LSE 592186735944625925
779 1.628 10:57:51 LSE 592186735944734361
266 1.628 10:58:17 LSE 592186735944743984
512 1.628 10:58:17 LSE 592186735944743985
754 1.63 11:00:00 LSE 606260484780270023
900 1.63 11:01:41 LSE 606260484780304286
687 1.63 11:03:13 LSE 606260484780331387
3851 1.628 11:03:28 LSE 606260484780334910
724 1.631 11:18:23 LSE 606260484780552841
725 1.63 11:18:23 LSE 606260484780552842
3141 1.63 11:18:23 LSE 592186735945081237
724 1.629 11:18:40 LSE 606260484780556634
717 1.635 11:33:14 LSE 606260484780787502
265 1.633 11:38:49 LSE 592186735945423731
39 1.638 11:41:27 LSE 592186735945462179
131 1.638 11:41:27 LSE 592186735945462183
196 1.638 11:41:27 LSE 592186735945462180
224 1.638 11:41:27 LSE 592186735945462181
275 1.638 11:41:27 LSE 592186735945462182
39 1.638 11:44:41 LSE 592186735945509480
491 1.638 11:44:41 LSE 592186735945509479
230 1.638 11:44:41 LSE 606260484780953889
7 1.638 11:48:34 LSE 606260484781009355
478 1.638 11:48:34 LSE 606260484781009356
287 1.638 11:48:34 LSE 592186735945569192
3573 1.636 11:49:42 LSE 592186735945588889
2166 1.636 11:49:42 LSE 592186735945588893
3574 1.636 12:05:39 LSE 606260484781275943
722 1.632 12:05:39 LSE 606260484781275955
1977 1.63 12:08:28 LSE 606260484781318183
732 1.627 12:30:38 LSE 592186735946274382
732 1.627 12:30:38 LSE 606260484781670357
732 1.627 12:30:38 LSE 606260484781670364
732 1.627 12:30:38 LSE 606260484781670369
733 1.627 12:30:38 LSE 592186735946274380
1808 1.627 12:30:38 LSE 606260484781670361
766 1.628 12:47:41 LSE 606260484781946247
2487 1.628 12:47:41 LSE 592186735946568411
767 1.624 12:48:18 LSE 606260484781959405
1812 1.626 12:56:55 LSE 592186735946750189
1075 1.625 13:01:06 LSE 606260484782198437
860 1.632 13:25:06 LSE 592186735947301332
677 1.632 13:25:06 LSE 606260484782633815
857 1.632 13:26:40 LSE 606260484782665896
2411 1.631 13:26:58 LSE 592186735947341975
1478 1.631 13:26:58 LSE 606260484782671590
440 1.631 13:26:59 LSE 606260484782671652
774 1.634 13:40:25 LSE 606260484782929711
38 1.635 13:45:29 LSE 606260484783031520
725 1.637 13:47:05 LSE 592186735947762636
152 1.638 13:49:20 LSE 606260484783107511
552 1.638 13:49:20 LSE 606260484783107512
779 1.638 13:51:49 LSE 606260484783155512
126 1.638 13:54:11 LSE 606260484783201510
599 1.638 13:54:11 LSE 606260484783201511
2963 1.636 13:55:06 LSE 592186735947925590
1142 1.636 13:55:06 LSE 606260484783218267
731 1.636 13:59:35 LSE 606260484783306807
732 1.636 13:59:35 LSE 606260484783306808
1809 1.636 13:59:35 LSE 606260484783306806
661 1.635 14:07:06 LSE 606260484783471393
1802 1.635 14:07:06 LSE 592186735948192761
1831 1.631 14:11:45 LSE 606260484783567556
230 1.63 14:20:49 LSE 592186735948502379
918 1.63 14:20:49 LSE 592186735948502380
657 1.63 14:28:35 LSE 592186735948692069
687 1.63 14:28:35 LSE 606260484783941557
687 1.63 14:28:35 LSE 606260484783941559
687 1.63 14:28:35 LSE 606260484783941560
687 1.63 14:28:35 LSE 606260484783941561
688 1.63 14:28:35 LSE 606260484783941555
688 1.63 14:28:35 LSE 606260484783941556
688 1.63 14:28:35 LSE 606260484783941558
741 1.645 14:40:04 LSE 606260484784313977
3433 1.644 14:40:27 LSE 592186735949093984
801 1.645 14:40:30 LSE 592186735949095128
724 1.644 14:43:56 LSE 606260484784429153
725 1.644 14:43:56 LSE 606260484784429151
725 1.644 14:43:56 LSE 606260484784429152
2185 1.644 14:43:56 LSE 606260484784429150
1825 1.64 14:47:20 LSE 606260484784530072
205 1.641 14:55:29 LSE 606260484784782321
785 1.641 14:55:29 LSE 592186735949571066
2099 1.641 14:55:29 LSE 606260484784782320
417 1.643 15:00:46 LSE 606260484784950304
477 1.643 15:00:46 LSE 606260484784950303
625 1.644 15:02:03 LSE 606260484784991020
74 1.644 15:02:03 LSE 592186735949788459
704 1.643 15:03:02 LSE 606260484785024358
761 1.645 15:04:37 LSE 606260484785075061
3494 1.644 15:05:00 LSE 592186735949886083
346 1.644 15:05:00 LSE 606260484785085175
23 1.643 15:05:42 LSE 592186735949908194
700 1.643 15:05:42 LSE 592186735949908193
2301 1.643 15:05:42 LSE 592186735949908192
693 1.643 15:09:37 LSE 592186735950028420
2644 1.644 15:13:32 LSE 592186735950153205
1815 1.644 15:13:32 LSE 606260484785342038
758 1.645 15:20:59 LSE 592186735950383208
776 1.645 15:20:59 LSE 592186735950383207
2335 1.645 15:20:59 LSE 606260484785563978
356 1.645 15:24:59 LSE 606260484785682681
1446 1.645 15:24:59 LSE 606260484785682682
1795 1.645 15:27:53 LSE 606260484785770528
659 1.65 15:35:23 LSE 606260484786000676
778 1.652 15:38:51 LSE 592186735950938605
3071 1.65 15:39:40 LSE 606260484786115737
68 1.65 15:39:40 LSE 592186735950961540
791 1.65 15:39:40 LSE 592186735950961668
2191 1.65 15:39:43 LSE 592186735950963032
111 1.65 15:45:19 LSE 606260484786273468
690 1.65 15:45:19 LSE 592186735951126395
690 1.65 15:45:19 LSE 606260484786273523
691 1.65 15:45:19 LSE 606260484786273522
1682 1.65 15:45:19 LSE 606260484786273521
264 1.648 15:49:44 LSE 592186735951266721
771 1.649 15:49:44 LSE 606260484786406649
726 1.648 15:49:44 LSE 592186735951266725
98 1.648 15:49:44 LSE 592186735951266726
731 1.648 15:49:44 LSE 592186735951266752
1821 1.651 15:51:59 LSE 606260484786469732
1793 1.648 15:54:15 LSE 606260484786535773
10 1.652 16:03:13 LSE 606260484786796635
214 1.652 16:03:13 LSE 606260484786796634
559 1.652 16:03:13 LSE 592186735951673409
176 1.652 16:04:14 LSE 606260484786828017
584 1.652 16:04:14 LSE 606260484786828016
478 1.653 16:05:10 LSE 606260484786854593
204 1.653 16:05:10 LSE 592186735951733383
3630 1.652 16:05:40 LSE 606260484786870093
783 1.651 16:06:07 LSE 606260484786884095
785 1.651 16:06:07 LSE 592186735951763959
816 1.652 16:06:07 LSE 592186735951763958
738 1.653 16:12:30 LSE 606260484787096676
737 1.652 16:13:56 LSE 592186735952034540
3093 1.652 16:13:56 LSE 592186735952034539
2172 1.652 16:14:28 LSE 606260484787161120
725 1.648 16:16:33 LSE 606260484787233845
698 1.651 16:20:06 LSE 592186735952269823
1157 1.651 16:20:06 LSE 592186735952269825
1671 1.651 16:20:06 LSE 592186735952269824
1136 1.651 16:20:06 LSE 592186735952269839
727 1.651 16:20:23 LSE 592186735952284503
1788 1.65 16:21:36 LSE 592186735952336437
1781 1.647 16:22:39 LSE 592186735952388036
1782 1.645 16:24:09 LSE 606260484787548782
1836 1.644 16:25:59 LSE 606260484787625063
2975 1.645 16:29:57 LSE 606260484787783256
1510 1.645 16:29:57 LSE 606260484787783272
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: 23 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 23 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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