REG - SSP Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0123F SSP Group PLC 28 October 2025
28 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 27
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: 27 October 2025
Total number of shares purchased: 228,061
Highest price paid per share (pence): 162.9000p
Lowest price paid per share (pence): 161.2000p
Volume weighted average price paid per share (pence): 161.9922p
To date, the Company has purchased 2,985,771 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 798,690,425 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
798,690,425.
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 228,061 161.9922
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
677 1.629 08:05:40 LSE 606262268986881669
677 1.622 08:05:40 LSE 592188520151173801
677 1.622 08:05:40 LSE 606262268986881684
677 1.622 08:05:40 LSE 606262268986881685
3534 1.622 08:05:40 LSE 592188520151173800
803 1.623 08:14:17 LSE 606262268987045018
771 1.623 08:15:38 LSE 592188520151368997
803 1.62 08:15:38 LSE 606262268987067633
803 1.62 08:15:38 LSE 606262268987067634
2957 1.62 08:15:38 LSE 592188520151368999
796 1.627 08:23:31 LSE 606262268987195163
796 1.624 08:24:05 LSE 592188520151511727
4337 1.624 08:24:05 LSE 606262268987203154
261 1.623 08:24:05 LSE 606262268987203163
729 1.623 08:36:44 LSE 592188520151745527
729 1.623 08:36:44 LSE 592188520151745529
729 1.623 08:36:44 LSE 606262268987423523
729 1.623 08:36:44 LSE 606262268987423524
729 1.623 08:36:44 LSE 606262268987423525
1643 1.623 08:36:44 LSE 592188520151745528
817 1.622 08:47:37 LSE 606262268987599625
809 1.622 08:49:02 LSE 592188520151954847
427 1.621 08:50:22 LSE 606262268987641518
3189 1.621 08:50:22 LSE 606262268987641519
1545 1.621 08:50:22 LSE 592188520151976989
724 1.621 08:50:30 LSE 592188520151979041
1655 1.619 08:54:18 LSE 606262268987696727
647 1.619 09:03:54 LSE 592188520152188146
685 1.619 09:03:54 LSE 592188520152188147
2629 1.619 09:03:54 LSE 592188520152188145
2481 1.618 09:12:03 LSE 606262268987959150
1394 1.618 09:12:03 LSE 606262268987959153
721 1.619 09:21:57 LSE 592188520152467739
719 1.619 09:28:34 LSE 606262268988195711
719 1.617 09:28:34 LSE 592188520152569001
719 1.617 09:28:34 LSE 606262268988195721
3938 1.617 09:28:34 LSE 592188520152569000
109 1.616 09:28:34 LSE 592188520152569004
225 1.614 09:44:01 LSE 592188520152808397
309 1.614 09:44:37 LSE 592188520152817629
98 1.615 09:48:33 LSE 592188520152879231
123 1.615 09:48:33 LSE 592188520152879232
353 1.616 09:48:33 LSE 592188520152879230
449 1.616 09:48:33 LSE 592188520152879229
2172 1.615 09:48:33 LSE 592188520152879233
300 1.615 09:48:33 LSE 606262268988485640
11 1.615 09:48:47 LSE 606262268988488631
11 1.615 09:48:47 LSE 606262268988488633
35 1.615 09:48:47 LSE 606262268988488632
65 1.615 09:48:47 LSE 606262268988488630
999 1.615 09:48:50 LSE 606262268988489085
41 1.615 09:49:00 LSE 606262268988491399
1550 1.615 09:49:00 LSE 606262268988491398
682 1.615 09:54:52 LSE 606262268988567846
1647 1.615 09:54:52 LSE 592188520152968162
705 1.614 10:11:48 LSE 592188520153228928
705 1.614 10:11:48 LSE 592188520153228930
705 1.614 10:11:48 LSE 606262268988810989
718 1.614 10:11:48 LSE 592188520153228929
1976 1.614 10:11:48 LSE 606262268988810988
77 1.614 10:28:00 LSE 592188520153474542
230 1.614 10:28:00 LSE 592188520153474540
472 1.614 10:28:00 LSE 592188520153474541
502 1.614 10:28:00 LSE 592188520153474550
1967 1.614 10:28:00 LSE 592188520153474549
1243 1.619 10:45:12 LSE 606262268989290110
1026 1.617 10:46:26 LSE 606262268989306841
2933 1.617 10:46:26 LSE 606262268989306842
489 1.617 10:46:26 LSE 606262268989306846
646 1.616 10:59:50 LSE 592188520153988168
805 1.616 10:59:50 LSE 592188520153988169
2310 1.616 10:59:50 LSE 592188520153988167
730 1.619 11:20:14 LSE 606262268989807825
978 1.619 11:24:16 LSE 592188520154348523
727 1.619 11:26:26 LSE 592188520154376298
670 1.619 11:28:36 LSE 592188520154409294
532 1.623 11:29:56 LSE 606262268989934262
596 1.623 11:29:56 LSE 606262268989934261
3013 1.623 11:29:56 LSE 606262268989934260
751 1.623 11:43:00 LSE 592188520154628928
751 1.623 11:43:00 LSE 606262268990121381
751 1.623 11:43:00 LSE 606262268990121382
754 1.623 11:43:00 LSE 592188520154628927
1297 1.623 11:43:00 LSE 592188520154628926
716 1.624 12:05:10 LSE 606262268990443243
797 1.624 12:05:10 LSE 606262268990443242
2494 1.624 12:05:10 LSE 606262268990443244
2428 1.624 12:05:10 LSE 606262268990443249
779 1.626 12:23:09 LSE 592188520155227715
779 1.626 12:23:09 LSE 592188520155227716
779 1.626 12:23:09 LSE 606262268990682507
779 1.626 12:23:09 LSE 606262268990682508
2593 1.626 12:23:09 LSE 606262268990682509
1736 1.627 12:31:52 LSE 592188520155343649
773 1.626 12:33:50 LSE 606262268990818172
529 1.627 12:48:35 LSE 606262268991031319
1728 1.627 12:49:15 LSE 606262268991042280
344 1.627 12:49:58 LSE 606262268991052817
786 1.627 12:49:58 LSE 606262268991052818
247 1.625 12:56:50 LSE 592188520155725957
786 1.625 12:56:50 LSE 606262268991152847
620 1.625 13:00:00 LSE 592188520155783251
690 1.625 13:00:00 LSE 606262268991207204
781 1.625 13:00:00 LSE 606262268991207205
553 1.623 13:15:10 LSE 606262268991433111
778 1.623 13:15:10 LSE 592188520156024562
778 1.623 13:15:10 LSE 592188520156024563
778 1.623 13:15:10 LSE 592188520156024565
778 1.623 13:15:10 LSE 606262268991433113
1098 1.623 13:15:10 LSE 606262268991433112
3624 1.623 13:30:09 LSE 592188520156278450
136 1.623 13:30:09 LSE 592188520156278454
1394 1.623 13:30:09 LSE 592188520156278455
730 1.623 13:31:34 LSE 592188520156320719
333 1.624 13:46:48 LSE 606262268992058959
448 1.624 13:46:48 LSE 606262268992058958
926 1.622 13:46:50 LSE 606262268992059769
2220 1.622 13:46:50 LSE 606262268992059770
2308 1.622 13:46:50 LSE 592188520156686040
424 1.622 13:46:50 LSE 606262268992059773
709 1.627 14:04:29 LSE 592188520157068962
3159 1.626 14:04:29 LSE 606262268992420687
1937 1.626 14:04:29 LSE 592188520157068968
1002 1.626 14:10:54 LSE 606262268992548028
680 1.628 14:12:55 LSE 592188520157248940
111 1.628 14:13:33 LSE 592188520157262424
859 1.628 14:13:33 LSE 592188520157262425
130 1.629 14:19:29 LSE 592188520157382677
1970 1.629 14:19:29 LSE 592188520157382679
621 1.628 14:23:34 LSE 592188520157472276
645 1.628 14:24:52 LSE 592188520157497628
378 1.628 14:25:34 LSE 592188520157513552
1 1.629 14:29:15 LSE 606262268992913957
692 1.629 14:29:15 LSE 592188520157593720
1653 1.629 14:29:15 LSE 606262268992913956
778 1.625 14:33:57 LSE 606262268993028444
1652 1.625 14:33:57 LSE 606262268993028445
691 1.624 14:42:49 LSE 606262268993221913
29 1.623 14:44:00 LSE 606262268993247186
661 1.623 14:44:00 LSE 606262268993247187
691 1.623 14:44:00 LSE 592188520157945102
691 1.623 14:44:00 LSE 606262268993247184
692 1.623 14:44:00 LSE 592188520157945101
692 1.623 14:44:00 LSE 606262268993247185
790 1.623 14:44:00 LSE 606262268993247188
1647 1.623 14:44:00 LSE 592188520157945100
351 1.62 14:50:13 LSE 606262268993396157
401 1.62 14:50:13 LSE 606262268993396156
754 1.62 14:50:13 LSE 592188520158101772
755 1.62 14:50:13 LSE 606262268993396158
1639 1.62 14:50:13 LSE 592188520158101771
741 1.618 14:56:53 LSE 606262268993565367
801 1.618 15:00:01 LSE 592188520158377293
691 1.618 15:01:14 LSE 606262268993696534
454 1.618 15:01:21 LSE 592188520158420844
632 1.618 15:01:21 LSE 592188520158420843
684 1.618 15:14:58 LSE 592188520158763530
724 1.618 15:14:58 LSE 606262268994025719
725 1.618 15:14:58 LSE 592188520158763528
937 1.618 15:14:58 LSE 606262268994025720
1014 1.618 15:14:58 LSE 606262268994025722
1692 1.618 15:14:58 LSE 592188520158763527
1758 1.618 15:14:58 LSE 592188520158763529
1875 1.618 15:14:58 LSE 606262268994025721
2412 1.618 15:14:58 LSE 592188520158763526
2419 1.618 15:14:58 LSE 592188520158763531
3534 1.618 15:14:58 LSE 592188520158763542
679 1.615 15:24:38 LSE 606262268994253113
1654 1.615 15:24:38 LSE 606262268994253112
678 1.615 15:33:55 LSE 606262268994460796
716 1.615 15:34:59 LSE 606262268994487461
809 1.615 15:37:03 LSE 606262268994533477
3183 1.615 15:37:03 LSE 592188520159295697
2400 1.615 15:37:03 LSE 592188520159295702
111 1.615 15:37:14 LSE 606262268994538067
691 1.614 15:41:43 LSE 606262268994636429
691 1.614 15:41:43 LSE 606262268994636430
1634 1.614 15:41:43 LSE 592188520159403893
691 1.614 15:49:48 LSE 606262268994816039
690 1.613 15:50:18 LSE 606262268994828945
691 1.613 15:50:18 LSE 592188520159606437
691 1.613 15:50:18 LSE 592188520159606438
691 1.613 15:50:18 LSE 606262268994828944
692 1.613 15:50:18 LSE 592188520159606435
1666 1.613 15:50:18 LSE 606262268994828943
49 1.613 15:57:33 LSE 592188520159785556
62 1.613 15:57:33 LSE 592188520159785555
294 1.613 15:57:33 LSE 592188520159785554
349 1.613 15:57:33 LSE 592188520159785557
688 1.613 15:58:27 LSE 592188520159804643
707 1.613 15:59:33 LSE 592188520159830563
731 1.613 16:00:27 LSE 592188520159862499
729 1.613 16:01:20 LSE 592188520159886494
784 1.613 16:03:32 LSE 606262268995154074
732 1.612 16:04:19 LSE 592188520159968519
734 1.612 16:04:19 LSE 592188520159968520
734 1.612 16:04:19 LSE 592188520159968522
783 1.612 16:04:19 LSE 592188520159968521
1287 1.612 16:04:19 LSE 606262268995173611
1630 1.612 16:04:19 LSE 606262268995173610
784 1.614 16:04:41 LSE 592188520159977529
718 1.618 16:12:36 LSE 606262268995389901
756 1.618 16:13:25 LSE 606262268995411351
706 1.618 16:14:11 LSE 606262268995431148
732 1.618 16:14:56 LSE 592188520160259911
561 1.618 16:15:48 LSE 592188520160289221
251 1.619 16:15:53 LSE 606262268995480090
1095 1.619 16:16:20 LSE 592188520160305065
2818 1.618 16:16:41 LSE 606262268995503919
2439 1.618 16:16:41 LSE 592188520160316265
28 1.619 16:21:51 LSE 592188520160482435
56 1.619 16:21:51 LSE 592188520160482436
660 1.619 16:21:51 LSE 592188520160482437
3730 1.619 16:21:51 LSE 606262268995662882
1823 1.619 16:21:51 LSE 592188520160482446
739 1.619 16:21:53 LSE 592188520160483225
730 1.62 16:25:58 LSE 606262268995792757
42 1.62 16:26:25 LSE 606262268995805499
668 1.62 16:26:25 LSE 606262268995805500
15 1.621 16:27:15 LSE 606262268995829974
809 1.621 16:27:15 LSE 606262268995829972
907 1.621 16:27:15 LSE 606262268995829973
1950 1.619 16:28:32 LSE 606262268995865246
2123 1.619 16:28:32 LSE 606262268995865247
513 1.619 16:28:34 LSE 606262268995866235
120 1.619 16:29:34 LSE 606262268995894589
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: 28 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 28 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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