REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251029:nRSc1834Fa&default-theme=true
RNS Number : 1834F SSP Group PLC 29 October 2025
29 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 28
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: 28 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 161.6000p
Lowest price paid per share (pence): 160.0000p
Volume weighted average price paid per share (pence): 160.7163p
To date, the Company has purchased 3,215,771 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 798,460,425 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
798,460,425.
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 230,000 160.7163
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
687 1.614 08:06:24 LSE 606262622880855031
1373 1.614 08:06:24 LSE 592188874045323932
1373 1.614 08:06:24 LSE 606262622880855035
75 1.615 08:09:41 LSE 606262622880906883
789 1.615 08:09:41 LSE 592188874045377378
7 1.615 08:11:07 LSE 592188874045403182
725 1.615 08:11:07 LSE 606262622880930725
3883 1.615 08:11:07 LSE 592188874045403183
749 1.615 08:11:07 LSE 606262622880930731
731 1.616 08:19:54 LSE 592188874045522054
873 1.615 08:19:54 LSE 592188874045522055
3082 1.615 08:19:54 LSE 592188874045522056
1743 1.615 08:19:54 LSE 606262622881045662
1476 1.612 08:37:50 LSE 592188874045794034
738 1.612 08:37:50 LSE 592188874045794040
738 1.612 08:37:50 LSE 606262622881308523
738 1.612 08:37:50 LSE 606262622881308526
1396 1.612 08:37:50 LSE 592188874045794041
2669 1.612 08:37:50 LSE 592188874045794038
987 1.61 08:37:55 LSE 592188874045795287
743 1.612 08:48:07 LSE 606262622881453548
1258 1.61 08:49:36 LSE 592188874045968980
1951 1.61 08:49:36 LSE 592188874045968979
2092 1.61 08:49:36 LSE 606262622881476968
761 1.609 08:55:32 LSE 592188874046065232
761 1.609 08:55:32 LSE 592188874046065233
761 1.609 08:55:32 LSE 606262622881568825
1642 1.609 08:55:32 LSE 606262622881568824
97 1.611 09:13:50 LSE 606262622881864415
618 1.611 09:13:50 LSE 606262622881864416
144 1.612 09:13:50 LSE 592188874046375663
747 1.612 09:13:50 LSE 592188874046375662
65 1.612 09:14:50 LSE 606262622881881979
830 1.612 09:14:50 LSE 592188874046394003
3751 1.612 09:14:50 LSE 606262622881881980
1449 1.612 09:14:50 LSE 606262622881881986
699 1.61 09:22:09 LSE 592188874046513192
699 1.61 09:22:09 LSE 606262622881995206
1626 1.61 09:22:09 LSE 606262622881995205
1638 1.607 09:27:54 LSE 592188874046601182
741 1.61 09:42:56 LSE 606262622882284584
740 1.608 09:43:07 LSE 592188874046824578
740 1.608 09:43:07 LSE 592188874046824579
3373 1.608 09:43:07 LSE 606262622882287982
806 1.603 09:57:56 LSE 606262622882493092
806 1.603 09:57:56 LSE 606262622882493093
806 1.603 09:57:56 LSE 606262622882493094
806 1.603 09:57:56 LSE 606262622882493095
1624 1.603 09:57:56 LSE 606262622882493091
460 1.605 10:14:39 LSE 606262622882783604
816 1.605 10:14:39 LSE 606262622882783602
816 1.606 10:14:39 LSE 592188874047352467
3517 1.605 10:14:39 LSE 606262622882783603
688 1.604 10:24:56 LSE 606262622882968256
1659 1.604 10:24:56 LSE 606262622882968255
1629 1.603 10:32:19 LSE 592188874047675178
825 1.604 10:53:00 LSE 606262622883399841
810 1.604 10:56:05 LSE 606262622883445559
2429 1.604 10:56:05 LSE 592188874048057521
2988 1.604 10:56:05 LSE 592188874048057524
701 1.604 11:21:40 LSE 592188874048490160
701 1.604 11:21:40 LSE 606262622883853600
701 1.604 11:21:40 LSE 606262622883853601
701 1.604 11:21:40 LSE 606262622883853603
1442 1.604 11:21:40 LSE 606262622883853604
1634 1.604 11:21:40 LSE 606262622883853602
781 1.605 11:32:34 LSE 592188874048661572
792 1.605 11:44:30 LSE 592188874048852866
352 1.608 11:46:16 LSE 592188874048884142
940 1.608 11:46:16 LSE 606262622884225282
25 1.608 11:51:03 LSE 592188874048968950
225 1.608 11:51:03 LSE 592188874048968949
506 1.608 11:51:03 LSE 592188874048968948
461 1.606 11:55:44 LSE 606262622884377497
756 1.606 11:55:44 LSE 606262622884377495
773 1.606 11:55:44 LSE 606262622884377498
3853 1.606 11:55:44 LSE 606262622884377499
928 1.6 11:59:59 LSE 592188874049121490
3156 1.609 12:15:07 LSE 606262622884704856
1646 1.609 12:15:07 LSE 592188874049393086
10 1.608 12:25:41 LSE 592188874049557633
2469 1.608 12:25:41 LSE 592188874049557632
508 1.608 12:25:41 LSE 606262622884860579
795 1.608 12:49:56 LSE 592188874049956596
777 1.608 12:52:41 LSE 592188874050006014
699 1.608 12:55:01 LSE 592188874050045774
248 1.61 12:56:56 LSE 606262622885354064
446 1.61 12:56:56 LSE 592188874050080146
1410 1.609 12:59:05 LSE 606262622885387999
2788 1.61 13:01:50 LSE 592188874050174243
1723 1.61 13:01:50 LSE 606262622885444268
796 1.61 13:01:53 LSE 592188874050175399
1637 1.61 13:09:10 LSE 606262622885562724
774 1.61 13:18:28 LSE 606262622885708081
817 1.61 13:18:28 LSE 592188874050451024
1410 1.61 13:18:28 LSE 606262622885708082
2571 1.613 13:24:16 LSE 592188874050552297
745 1.61 13:32:29 LSE 606262622885975887
745 1.61 13:32:29 LSE 606262622885975888
1626 1.61 13:32:29 LSE 592188874050733174
3626 1.61 13:44:43 LSE 592188874051019989
1561 1.61 13:44:43 LSE 592188874051019996
787 1.611 13:59:47 LSE 592188874051382266
4124 1.612 14:05:29 LSE 606262622886747836
1477 1.612 14:05:29 LSE 592188874051543497
809 1.611 14:14:31 LSE 606262622886966227
809 1.611 14:14:31 LSE 606262622886966229
1631 1.611 14:14:31 LSE 606262622886966226
99 1.61 14:19:22 LSE 592188874051894713
1534 1.61 14:19:22 LSE 592188874051894712
753 1.609 14:28:00 LSE 592188874052116029
746 1.608 14:30:26 LSE 592188874052186928
724 1.608 14:35:14 LSE 606262622887502302
346 1.607 14:35:14 LSE 592188874052334220
408 1.607 14:35:14 LSE 592188874052334221
724 1.607 14:35:14 LSE 606262622887502493
726 1.607 14:35:14 LSE 606262622887502491
726 1.607 14:35:14 LSE 606262622887502495
754 1.607 14:35:14 LSE 606262622887502489
1713 1.607 14:35:14 LSE 592188874052334222
652 1.606 14:39:30 LSE 592188874052455561
815 1.606 14:39:30 LSE 592188874052455562
977 1.606 14:39:30 LSE 592188874052455560
61 1.604 14:46:01 LSE 592188874052639829
697 1.604 14:46:01 LSE 592188874052639830
757 1.604 14:46:01 LSE 606262622887794765
758 1.604 14:46:01 LSE 606262622887794766
1647 1.604 14:46:01 LSE 592188874052639828
98 1.603 14:53:49 LSE 606262622888013585
694 1.603 14:53:49 LSE 606262622888013587
2888 1.603 14:53:49 LSE 606262622888013586
1567 1.603 14:54:00 LSE 606262622888019355
809 1.602 15:01:22 LSE 606262622888256667
810 1.602 15:01:22 LSE 592188874053120037
810 1.602 15:01:22 LSE 606262622888256666
811 1.602 15:01:22 LSE 606262622888256668
812 1.602 15:01:22 LSE 606262622888256669
1623 1.602 15:01:22 LSE 592188874053120036
723 1.602 15:12:19 LSE 592188874053454287
1086 1.602 15:12:19 LSE 592188874053454289
4090 1.602 15:12:19 LSE 592188874053454288
1349 1.602 15:12:19 LSE 592188874053454294
713 1.604 15:22:09 LSE 606262622888857640
801 1.604 15:23:41 LSE 606262622888899990
206 1.602 15:24:01 LSE 592188874053799025
3471 1.602 15:24:01 LSE 592188874053799026
1790 1.602 15:24:01 LSE 592188874053799033
1627 1.601 15:27:42 LSE 606262622889015418
2486 1.603 15:30:49 LSE 606262622889117198
2180 1.604 15:34:47 LSE 606262622889238630
719 1.603 15:42:44 LSE 592188874054383132
719 1.603 15:42:44 LSE 606262622889471395
719 1.603 15:42:44 LSE 606262622889471396
720 1.603 15:42:44 LSE 592188874054383131
720 1.603 15:42:44 LSE 592188874054383133
1622 1.603 15:42:44 LSE 592188874054383130
694 1.604 15:48:04 LSE 592188874054563603
696 1.604 15:48:04 LSE 606262622889644554
1894 1.604 15:48:04 LSE 592188874054563604
753 1.606 15:55:11 LSE 592188874054815828
228 1.606 15:55:52 LSE 606262622889910804
786 1.608 15:57:18 LSE 592188874054886845
699 1.608 15:58:08 LSE 606262622889976829
843 1.608 15:58:23 LSE 606262622889984127
713 1.607 16:00:14 LSE 606262622890047488
2942 1.607 16:00:14 LSE 592188874054981509
2185 1.607 16:00:14 LSE 592188874054981519
805 1.606 16:03:56 LSE 592188874055095090
1639 1.606 16:03:56 LSE 592188874055095089
164 1.606 16:03:56 LSE 606262622890157187
640 1.606 16:03:56 LSE 606262622890157188
739 1.605 16:10:41 LSE 606262622890370146
740 1.605 16:10:41 LSE 592188874055316902
740 1.605 16:10:41 LSE 592188874055316903
740 1.605 16:10:41 LSE 592188874055316904
740 1.605 16:10:41 LSE 606262622890370145
1630 1.605 16:10:41 LSE 606262622890370144
89 1.605 16:16:24 LSE 606262622890565397
365 1.605 16:16:40 LSE 606262622890575296
302 1.605 16:16:41 LSE 606262622890576523
753 1.605 16:16:41 LSE 606262622890576524
756 1.605 16:16:41 LSE 592188874055531093
3234 1.605 16:16:41 LSE 606262622890576525
15 1.604 16:20:40 LSE 592188874055689312
82 1.604 16:20:40 LSE 606262622890729335
118 1.604 16:20:40 LSE 592188874055689313
573 1.604 16:20:40 LSE 592188874055689311
624 1.604 16:20:40 LSE 606262622890729334
706 1.604 16:20:40 LSE 592188874055689309
707 1.604 16:20:40 LSE 606262622890729336
708 1.604 16:20:40 LSE 592188874055689310
1650 1.604 16:20:40 LSE 592188874055689308
478 1.603 16:22:30 LSE 592188874055765827
337 1.603 16:22:39 LSE 592188874055772211
815 1.603 16:22:39 LSE 606262622890809974
445 1.603 16:25:18 LSE 592188874055894922
725 1.603 16:25:18 LSE 592188874055894919
728 1.603 16:25:18 LSE 592188874055894921
739 1.606 16:25:57 LSE 606262622890947245
771 1.606 16:26:24 LSE 606262622890961258
2212 1.605 16:27:55 LSE 606262622891007420
3184 1.605 16:27:55 LSE 592188874055975382
579 1.605 16:28:17 LSE 606262622891019669
415 1.605 16:28:36 LSE 606262622891029854
475 1.605 16:28:36 LSE 606262622891029855
267 1.605 16:29:18 LSE 606262622891053197
369 1.605 16:29:18 LSE 606262622891053196
1 1.608 16:29:53 LSE 592188874056068714
353 1.608 16:29:53 LSE 592188874056068715
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: 29 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 29 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPGQGUUPAGMR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
Announcement