REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6529E SSP Group PLC 24 October 2025
24 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 23
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: 23 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 164.8000p
Lowest price paid per share (pence): 160.5000p
Volume weighted average price paid per share (pence): 161.7661p
To date, SSP Group has purchased 2,527,710 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 799,148,486 ordinary shares in issue. The Company does not
hold any shares in treasury. The total number of voting rights in the Company
is therefore 799,148,486.
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 230,000 161.7661
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
4001 1.639 08:03:01 LSE 606260838666831190
1110 1.639 08:03:01 LSE 592187089831260523
309 1.636 08:08:33 LSE 592187089831361622
421 1.636 08:08:33 LSE 592187089831361623
2575 1.636 08:08:33 LSE 592187089831361621
730 1.634 08:09:35 LSE 592187089831375607
487 1.64 08:17:53 LSE 606260838667068296
198 1.642 08:17:59 LSE 606260838667069724
759 1.642 08:18:42 LSE 606260838667078982
1180 1.642 08:18:42 LSE 592187089831521257
1886 1.642 08:18:42 LSE 592187089831521256
2618 1.641 08:18:42 LSE 606260838667078987
801 1.641 08:18:42 LSE 592187089831521261
717 1.648 08:28:21 LSE 606260838667213535
352 1.644 08:28:34 LSE 606260838667216477
359 1.644 08:28:34 LSE 606260838667216475
711 1.644 08:28:34 LSE 592187089831668278
711 1.644 08:28:34 LSE 592187089831668279
711 1.644 08:28:34 LSE 606260838667216479
711 1.644 08:28:34 LSE 606260838667216480
1814 1.644 08:28:34 LSE 592187089831668276
309 1.641 08:35:25 LSE 606260838667338547
2884 1.641 08:35:25 LSE 606260838667338546
732 1.64 08:44:53 LSE 592187089831949554
3562 1.64 08:44:53 LSE 592187089831949553
732 1.636 08:45:09 LSE 606260838667486883
730 1.633 08:56:41 LSE 592187089832114160
730 1.633 08:56:41 LSE 592187089832114161
730 1.633 08:56:41 LSE 606260838667639110
730 1.633 08:56:41 LSE 606260838667639111
730 1.633 08:56:41 LSE 606260838667639112
730 1.633 08:56:41 LSE 606260838667639113
1797 1.633 08:56:41 LSE 606260838667639109
1425 1.631 09:00:01 LSE 592187089832165897
734 1.634 09:09:00 LSE 592187089832313870
734 1.634 09:09:00 LSE 592187089832313871
3120 1.634 09:09:00 LSE 592187089832313869
729 1.633 09:24:41 LSE 606260838668040293
736 1.633 09:26:21 LSE 592187089832570781
665 1.633 09:28:07 LSE 592187089832595761
721 1.636 09:29:58 LSE 606260838668120856
200 1.633 09:32:10 LSE 606260838668159209
570 1.633 09:32:10 LSE 606260838668159210
1124 1.634 09:33:51 LSE 606260838668186581
1751 1.633 09:34:42 LSE 606260838668198845
2178 1.633 09:34:42 LSE 606260838668198846
1802 1.633 09:34:43 LSE 592187089832713250
2058 1.628 09:37:46 LSE 592187089832762787
109 1.626 09:46:30 LSE 592187089832900459
581 1.626 09:46:30 LSE 592187089832900458
1795 1.626 09:46:30 LSE 592187089832900457
1811 1.625 09:50:55 LSE 606260838668443778
1802 1.622 09:56:19 LSE 606260838668514912
793 1.623 10:11:21 LSE 592187089833296772
793 1.622 10:12:00 LSE 592187089833308364
793 1.622 10:12:00 LSE 606260838668751799
805 1.622 10:12:00 LSE 592187089833308363
1805 1.621 10:12:00 LSE 592187089833308365
50 1.62 10:36:02 LSE 592187089833691862
402 1.62 10:36:02 LSE 592187089833691861
768 1.62 10:36:02 LSE 606260838669104332
768 1.62 10:36:02 LSE 606260838669104334
768 1.62 10:36:02 LSE 606260838669104335
1392 1.62 10:36:02 LSE 592187089833691859
718 1.62 10:36:02 LSE 592187089833691864
768 1.62 10:36:02 LSE 606260838669104336
669 1.621 10:54:31 LSE 592187089833984941
669 1.621 10:54:31 LSE 606260838669374839
669 1.62 10:54:31 LSE 592187089833984943
669 1.62 10:54:31 LSE 592187089833984944
669 1.62 10:54:31 LSE 606260838669374841
1797 1.62 10:54:31 LSE 592187089833984942
739 1.619 11:01:17 LSE 606260838669490461
789 1.619 11:01:17 LSE 592187089834109982
1006 1.619 11:01:17 LSE 592187089834109981
1703 1.614 11:09:50 LSE 592187089834241240
1101 1.615 11:31:33 LSE 592187089834560771
783 1.615 11:32:34 LSE 606260838669915222
3634 1.614 11:34:30 LSE 606260838669940542
2087 1.614 11:34:30 LSE 606260838669940547
2884 1.615 11:53:46 LSE 606260838670177841
99 1.615 11:53:46 LSE 606260838670177842
694 1.616 12:00:36 LSE 592187089834966091
694 1.616 12:00:36 LSE 606260838670278763
2480 1.616 12:00:36 LSE 592187089834966092
1794 1.613 12:05:56 LSE 606260838670357775
703 1.612 12:18:30 LSE 592187089835231425
703 1.612 12:18:30 LSE 606260838670524374
710 1.612 12:18:30 LSE 592187089835231424
1798 1.612 12:18:30 LSE 592187089835231426
728 1.611 12:28:47 LSE 592187089835384031
1804 1.61 12:28:47 LSE 592187089835384032
795 1.607 12:48:40 LSE 606260838670945388
756 1.607 12:53:35 LSE 606260838671021976
708 1.609 12:57:41 LSE 592187089835834071
666 1.609 13:01:19 LSE 606260838671153545
75 1.608 13:02:36 LSE 606260838671175500
3648 1.608 13:02:36 LSE 606260838671175499
724 1.608 13:07:29 LSE 592187089836005378
724 1.608 13:07:29 LSE 606260838671240980
724 1.608 13:07:29 LSE 606260838671240982
1502 1.608 13:07:29 LSE 606260838671240981
666 1.607 13:07:39 LSE 606260838671243305
1798 1.605 13:15:30 LSE 592187089836130354
790 1.607 13:39:04 LSE 592187089836535316
779 1.607 13:41:59 LSE 592187089836587125
4252 1.606 13:41:59 LSE 592187089836587135
1341 1.606 13:41:59 LSE 606260838671777994
1796 1.607 13:49:30 LSE 592187089836742837
1790 1.608 13:56:30 LSE 592187089836886899
1796 1.607 14:02:33 LSE 606260838672167543
1802 1.609 14:08:05 LSE 606260838672267210
1924 1.611 14:18:54 LSE 592187089837320908
2231 1.611 14:18:54 LSE 592187089837320907
318 1.611 14:18:54 LSE 606260838672456528
712 1.61 14:27:13 LSE 606260838672621407
988 1.615 14:35:08 LSE 592187089837733935
1059 1.615 14:35:20 LSE 592187089837740052
687 1.616 14:36:10 LSE 606260838672873707
596 1.614 14:36:26 LSE 606260838672881655
277 1.615 14:38:29 LSE 606260838672938016
490 1.615 14:38:29 LSE 606260838672938015
213 1.615 14:38:33 LSE 592187089837834146
490 1.615 14:38:33 LSE 592187089837834151
4 1.615 14:38:33 LSE 592187089837834152
64 1.615 14:38:40 LSE 592187089837837930
2744 1.614 14:38:40 LSE 606260838672942836
2486 1.614 14:38:41 LSE 592187089837838126
326 1.614 14:38:41 LSE 606260838672942967
98 1.612 14:41:17 LSE 606260838673018475
1697 1.612 14:41:17 LSE 606260838673018474
630 1.61 14:47:11 LSE 606260838673188453
784 1.61 14:47:11 LSE 606260838673188462
784 1.61 14:47:11 LSE 606260838673188463
1186 1.61 14:47:11 LSE 606260838673188461
1801 1.61 14:50:59 LSE 606260838673317536
754 1.609 14:56:51 LSE 592187089838462309
755 1.609 14:56:51 LSE 606260838673538845
1794 1.609 14:56:51 LSE 592187089838462308
777 1.609 15:00:40 LSE 606260838673730428
2491 1.609 15:00:40 LSE 606260838673730427
3192 1.611 15:05:27 LSE 592187089838807830
366 1.611 15:05:27 LSE 606260838673869183
1337 1.609 15:10:06 LSE 592187089838935439
447 1.609 15:10:06 LSE 592187089838935441
778 1.609 15:10:06 LSE 606260838673989861
778 1.609 15:10:06 LSE 606260838673989862
758 1.608 15:17:03 LSE 592187089839133975
2691 1.608 15:17:03 LSE 592187089839133974
482 1.608 15:17:03 LSE 592187089839133983
9 1.61 15:25:28 LSE 592187089839373380
22 1.61 15:25:29 LSE 592187089839373774
684 1.61 15:26:27 LSE 592187089839400640
2465 1.61 15:26:27 LSE 592187089839400639
642 1.61 15:26:27 LSE 592187089839400644
778 1.61 15:26:27 LSE 592187089839400643
59 1.609 15:30:28 LSE 592187089839527572
604 1.609 15:30:28 LSE 592187089839527571
663 1.609 15:30:28 LSE 606260838674551345
684 1.609 15:30:28 LSE 592187089839527570
1102 1.609 15:30:28 LSE 606260838674551344
757 1.611 15:40:05 LSE 606260838674798782
41 1.61 15:40:54 LSE 606260838674819062
716 1.61 15:40:54 LSE 606260838674819063
757 1.61 15:40:54 LSE 606260838674819061
758 1.61 15:40:54 LSE 592187089839808147
3067 1.61 15:40:54 LSE 606260838674819060
744 1.61 15:40:54 LSE 606260838674819069
761 1.609 15:49:27 LSE 592187089840033565
21 1.609 15:50:26 LSE 592187089840062734
3541 1.609 15:51:25 LSE 606260838675085900
2400 1.609 15:51:25 LSE 606260838675085904
27 1.609 15:51:26 LSE 592187089840087839
185 1.609 15:52:23 LSE 606260838675110503
787 1.609 15:52:23 LSE 592187089840113048
810 1.609 15:52:56 LSE 606260838675123685
687 1.608 15:56:27 LSE 606260838675209391
1781 1.608 15:56:27 LSE 606260838675209390
692 1.608 16:02:14 LSE 606260838675360037
2969 1.608 16:02:14 LSE 606260838675360038
351 1.608 16:02:14 LSE 606260838675360042
730 1.608 16:06:30 LSE 592187089840491480
662 1.607 16:08:28 LSE 606260838675528052
663 1.607 16:08:28 LSE 592187089840547654
730 1.607 16:08:28 LSE 592187089840547652
737 1.607 16:08:28 LSE 592187089840547653
1822 1.607 16:08:28 LSE 592187089840547651
1789 1.606 16:10:25 LSE 592187089840606120
1804 1.606 16:12:44 LSE 592187089840676974
687 1.605 16:19:20 LSE 592187089840890730
329 1.605 16:19:59 LSE 592187089840913406
421 1.605 16:19:59 LSE 592187089840913407
96 1.605 16:20:41 LSE 606260838675907490
185 1.605 16:20:41 LSE 606260838675907491
469 1.605 16:20:41 LSE 606260838675907496
641 1.605 16:21:12 LSE 606260838675927848
110 1.605 16:21:12 LSE 592187089840962368
766 1.606 16:21:58 LSE 606260838675954047
128 1.606 16:22:20 LSE 606260838675967451
655 1.606 16:22:20 LSE 606260838675967450
622 1.606 16:22:57 LSE 606260838675988223
99 1.606 16:22:57 LSE 592187089841024745
253 1.606 16:23:19 LSE 592187089841036408
504 1.606 16:23:19 LSE 592187089841036406
354 1.606 16:23:46 LSE 606260838676013485
358 1.606 16:23:46 LSE 592187089841051028
84 1.606 16:24:25 LSE 606260838676036672
613 1.606 16:24:25 LSE 592187089841075273
91 1.606 16:24:48 LSE 592187089841087817
587 1.606 16:24:48 LSE 606260838676048623
40 1.606 16:25:14 LSE 592187089841110072
529 1.608 16:25:23 LSE 606260838676076551
12 1.608 16:25:23 LSE 592187089841116509
149 1.609 16:27:14 LSE 592187089841173615
1058 1.609 16:27:14 LSE 606260838676131040
3926 1.609 16:27:14 LSE 606260838676131041
1999 1.61 16:29:02 LSE 592187089841225102
2847 1.61 16:29:51 LSE 606260838676225357
866 1.61 16:29:51 LSE 592187089841270273
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: 24 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 24 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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