REG - SSP Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8361E SSP Group PLC 27 October 2025
27 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 24
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: 24 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 162.9000p
Lowest price paid per share (pence): 160.4000p
Volume weighted average price paid per share (pence): 161.8523p
To date, the Company has purchased 2,757,710 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 798,918,486 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 798,918,486.
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 230,000 161.8523
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2005 1.623 08:42:28 LSE 606261192560237278
158 1.623 08:42:28 LSE 592187443724441999
2547 1.623 08:42:28 LSE 592187443724441998
2547 1.623 08:42:28 LSE 606261192560237283
2470 1.623 08:42:28 LSE 606261192560237395
2638 1.623 08:42:33 LSE 606261192560238416
1029 1.623 08:42:33 LSE 592187443724443298
733 1.623 08:42:48 LSE 592187443724446684
3745 1.62 08:42:58 LSE 606261192560244949
3349 1.62 08:42:58 LSE 606261192560244953
736 1.62 08:42:58 LSE 592187443724450373
1519 1.619 08:44:37 LSE 606261192560273304
2974 1.619 08:44:37 LSE 592187443724480319
587 1.618 08:44:37 LSE 592187443724480325
3280 1.617 08:49:39 LSE 592187443724563700
666 1.618 08:51:32 LSE 606261192560381766
1052 1.618 08:51:32 LSE 606261192560381767
756 1.618 09:04:14 LSE 592187443724810133
756 1.618 09:04:14 LSE 606261192560584355
2491 1.618 09:04:14 LSE 592187443724810134
1879 1.616 09:04:14 LSE 592187443724810138
692 1.613 09:09:14 LSE 606261192560670409
1695 1.613 09:09:14 LSE 606261192560670408
1688 1.612 09:13:08 LSE 592187443724970934
699 1.61 09:22:00 LSE 592187443725128063
704 1.61 09:22:00 LSE 606261192560881705
1693 1.61 09:22:00 LSE 606261192560881704
34 1.611 09:36:55 LSE 592187443725368202
637 1.611 09:36:55 LSE 592187443725368201
13 1.611 09:39:41 LSE 606261192561148195
788 1.611 09:39:41 LSE 606261192561148196
244 1.611 09:42:44 LSE 606261192561194979
541 1.611 09:42:44 LSE 606261192561194978
670 1.611 09:44:56 LSE 606261192561229895
113 1.608 09:45:52 LSE 606261192561245764
558 1.608 09:45:52 LSE 606261192561245765
671 1.608 09:45:52 LSE 592187443725516762
671 1.608 09:45:52 LSE 606261192561245763
671 1.608 09:45:52 LSE 606261192561245767
678 1.608 09:45:52 LSE 606261192561245766
688 1.608 09:45:52 LSE 606261192561245768
699 1.608 09:45:52 LSE 592187443725516760
1001 1.608 09:45:52 LSE 592187443725516761
753 1.606 09:52:41 LSE 606261192561373472
1683 1.606 09:52:41 LSE 592187443725653625
308 1.604 09:58:58 LSE 592187443725758541
427 1.604 09:58:58 LSE 592187443725758542
1682 1.604 09:58:58 LSE 592187443725758540
850 1.609 10:19:15 LSE 606261192561785431
1917 1.608 10:21:38 LSE 592187443726136609
659 1.608 10:21:38 LSE 592187443726136610
976 1.608 10:21:39 LSE 592187443726136689
2279 1.608 10:21:39 LSE 592187443726136692
1663 1.608 10:41:24 LSE 606261192562104787
178 1.609 10:42:08 LSE 606261192562115945
3255 1.613 10:48:46 LSE 606261192562209319
1489 1.613 10:48:46 LSE 592187443726553291
717 1.611 11:01:43 LSE 592187443726768983
717 1.611 11:01:43 LSE 606261192562409727
1692 1.611 11:01:43 LSE 592187443726768982
799 1.612 11:20:28 LSE 606261192562684345
794 1.61 11:23:29 LSE 592187443727115716
2393 1.61 11:23:29 LSE 592187443727115715
2166 1.61 11:23:29 LSE 592187443727115721
702 1.61 11:36:27 LSE 592187443727307214
702 1.61 11:36:27 LSE 606261192562912475
2394 1.61 11:36:27 LSE 606261192562912474
772 1.607 11:46:07 LSE 606261192563044715
1694 1.607 11:46:07 LSE 606261192563044714
751 1.609 11:58:59 LSE 606261192563213357
1694 1.609 11:58:59 LSE 606261192563213356
2776 1.607 12:06:09 LSE 592187443727747669
752 1.608 12:25:43 LSE 592187443728025297
726 1.608 12:28:20 LSE 606261192563617653
2460 1.608 12:32:22 LSE 606261192563672493
2456 1.608 12:32:22 LSE 606261192563672499
843 1.608 12:32:22 LSE 592187443728119531
717 1.607 12:52:47 LSE 606261192563964009
717 1.607 12:52:47 LSE 606261192563964010
723 1.607 12:52:47 LSE 606261192563964008
1057 1.607 12:52:47 LSE 592187443728428735
2398 1.607 12:52:47 LSE 592187443728428734
23 1.615 13:18:08 LSE 606261192564329352
322 1.615 13:18:08 LSE 606261192564329353
351 1.615 13:18:08 LSE 606261192564329351
86 1.615 13:18:08 LSE 592187443728815545
1031 1.615 13:18:08 LSE 592187443728815544
671 1.615 13:21:43 LSE 606261192564378218
885 1.616 13:24:51 LSE 606261192564426768
4172 1.616 13:27:43 LSE 606261192564470149
492 1.616 13:27:48 LSE 592187443728967808
1163 1.616 13:27:48 LSE 592187443728967807
121 1.617 13:31:47 LSE 592187443729062936
1561 1.617 13:31:47 LSE 592187443729062937
2731 1.624 13:44:20 LSE 606261192564803046
412 1.625 13:51:13 LSE 592187443729446935
784 1.625 13:51:13 LSE 606261192564921446
348 1.625 13:52:24 LSE 606261192564940618
368 1.625 13:52:24 LSE 606261192564940619
492 1.625 13:52:24 LSE 592187443729467469
748 1.628 14:02:32 LSE 606261192565141308
2463 1.628 14:02:32 LSE 606261192565141307
632 1.628 14:02:32 LSE 606261192565141314
307 1.629 14:08:29 LSE 606261192565255722
1383 1.629 14:08:29 LSE 606261192565255723
4142 1.627 14:19:05 LSE 606261192565459392
104 1.627 14:23:47 LSE 592187443730114628
758 1.628 14:27:42 LSE 592187443730201544
1467 1.628 14:28:23 LSE 592187443730216684
714 1.628 14:30:04 LSE 606261192565687419
3036 1.628 14:30:04 LSE 606261192565687418
116 1.628 14:30:21 LSE 606261192565697340
1696 1.625 14:32:38 LSE 592187443730347256
1686 1.622 14:36:05 LSE 606261192565868551
713 1.622 14:36:05 LSE 606261192565868587
680 1.622 14:40:11 LSE 606261192565978620
2059 1.622 14:40:11 LSE 592187443730566880
795 1.623 14:44:48 LSE 592187443730696500
2236 1.623 14:44:48 LSE 592187443730696499
765 1.623 14:50:59 LSE 606261192566283273
2444 1.623 14:50:59 LSE 606261192566283481
706 1.623 14:55:53 LSE 592187443731044012
706 1.623 14:55:53 LSE 606261192566433307
2093 1.623 14:55:53 LSE 592187443731044011
788 1.621 15:02:57 LSE 606261192566658393
816 1.621 15:02:57 LSE 606261192566658395
1576 1.621 15:02:57 LSE 606261192566658391
2679 1.621 15:02:57 LSE 606261192566658390
50 1.621 15:06:07 LSE 592187443731378781
750 1.621 15:06:07 LSE 592187443731378784
1658 1.621 15:06:07 LSE 592187443731378783
745 1.62 15:11:32 LSE 592187443731524145
8 1.62 15:15:51 LSE 592187443731653115
39 1.62 15:15:51 LSE 592187443731653114
689 1.62 15:15:51 LSE 606261192567016556
3311 1.62 15:15:51 LSE 592187443731653113
650 1.62 15:15:51 LSE 592187443731653116
689 1.62 15:15:51 LSE 606261192567016557
166 1.621 15:27:34 LSE 592187443731974743
787 1.621 15:27:34 LSE 592187443731974742
787 1.621 15:27:34 LSE 606261192567323529
552 1.62 15:28:39 LSE 606261192567349740
787 1.62 15:28:39 LSE 606261192567349742
1919 1.62 15:28:39 LSE 606261192567349741
743 1.623 15:28:42 LSE 606261192567350649
688 1.623 15:34:19 LSE 592187443732151880
783 1.623 15:35:32 LSE 606261192567523287
686 1.621 15:36:11 LSE 606261192567540439
686 1.621 15:36:11 LSE 606261192567540440
686 1.621 15:36:11 LSE 606261192567540441
687 1.621 15:36:11 LSE 592187443732202326
2328 1.621 15:36:11 LSE 606261192567540438
629 1.621 15:36:11 LSE 592187443732202330
1671 1.62 15:38:24 LSE 606261192567595514
759 1.622 15:42:26 LSE 606261192567706994
231 1.623 15:48:13 LSE 592187443732535492
853 1.623 15:48:13 LSE 592187443732535491
2875 1.622 15:48:45 LSE 592187443732549324
2233 1.622 15:48:45 LSE 592187443732549329
683 1.623 15:50:56 LSE 592187443732613951
1696 1.623 15:50:56 LSE 606261192567933196
689 1.624 15:55:00 LSE 592187443732737417
131 1.623 15:56:29 LSE 606261192568088061
633 1.623 15:58:37 LSE 606261192568147037
764 1.623 15:58:37 LSE 592187443732837904
765 1.623 15:58:37 LSE 606261192568147038
764 1.622 16:00:50 LSE 592187443732906397
766 1.622 16:00:50 LSE 592187443732906396
767 1.622 16:00:50 LSE 592187443732906398
1795 1.622 16:00:50 LSE 592187443732906395
264 1.626 16:16:05 LSE 606261192568667686
479 1.626 16:16:05 LSE 592187443733382981
607 1.626 16:16:05 LSE 606261192568667685
854 1.626 16:16:05 LSE 592187443733382980
438 1.626 16:16:05 LSE 606261192568667690
845 1.626 16:16:05 LSE 606261192568667689
536 1.626 16:16:05 LSE 606261192568667694
1339 1.626 16:16:05 LSE 592187443733382995
1877 1.626 16:16:34 LSE 606261192568685525
2265 1.626 16:17:25 LSE 606261192568715595
721 1.626 16:18:05 LSE 606261192568737774
712 1.626 16:18:40 LSE 606261192568762776
785 1.626 16:19:15 LSE 592187443733504733
783 1.626 16:19:53 LSE 592187443733531475
3477 1.625 16:20:05 LSE 592187443733542164
1650 1.625 16:20:05 LSE 606261192568820510
701 1.626 16:23:09 LSE 606261192568954042
704 1.626 16:23:09 LSE 606261192568954041
2554 1.626 16:23:09 LSE 592187443733680643
222 1.627 16:23:50 LSE 606261192568980382
481 1.627 16:24:30 LSE 606261192569008015
1624 1.627 16:25:08 LSE 592187443733769959
54 1.627 16:25:48 LSE 606261192569062583
66 1.627 16:25:48 LSE 592187443733793074
685 1.627 16:25:48 LSE 592187443733793076
688 1.627 16:25:48 LSE 592187443733793073
663 1.627 16:25:48 LSE 606261192569062603
2566 1.626 16:27:49 LSE 592187443733862173
1461 1.626 16:28:30 LSE 592187443733885710
142 1.626 16:29:09 LSE 606261192569171352
362 1.628 16:29:51 LSE 606261192569213947
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: 27 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 27 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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