REG - SSP Group PLC - Transaction in Own Shares
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RNS Number : 4001F SSP Group PLC 30 October 2025
30 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 29
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: 29 October 2025
Total number of shares purchased: 229,055
Highest price paid per share (pence): 162.3000p
Lowest price paid per share (pence): 157.8000p
Volume weighted average price paid per share (pence): 159.3891p
To date, the Company has purchased 3,444,826 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 798,231,370 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 798,231,370.
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 229,055 159.3891
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
701 1.605 08:04:35 LSE 592189227941405661
826 1.605 08:04:35 LSE 592189227941405662
2523 1.605 08:04:35 LSE 592189227941405660
2472 1.605 08:04:41 LSE 592189227941407963
785 1.623 08:15:32 LSE 606262976777234271
1551 1.62 08:16:17 LSE 592189227941758639
834 1.623 08:18:36 LSE 592189227941833741
1514 1.622 08:18:36 LSE 606262976777330621
3013 1.622 08:18:36 LSE 606262976777330620
2984 1.622 08:18:36 LSE 606262976777330628
556 1.622 08:18:36 LSE 592189227941833752
738 1.613 08:28:08 LSE 592189227942087831
738 1.613 08:28:08 LSE 592189227942087832
2235 1.612 08:28:08 LSE 592189227942087833
709 1.614 08:35:48 LSE 606262976777755331
2296 1.614 08:35:48 LSE 606262976777755330
757 1.609 08:49:28 LSE 606262976778089813
758 1.609 08:49:28 LSE 606262976778089814
3695 1.609 08:49:28 LSE 606262976778089812
210 1.609 08:49:28 LSE 606262976778089825
648 1.609 08:49:28 LSE 606262976778089826
748 1.604 09:04:02 LSE 606262976778432219
749 1.604 09:04:02 LSE 592189227942981669
750 1.604 09:04:02 LSE 592189227942981670
750 1.604 09:04:02 LSE 606262976778432220
2248 1.604 09:04:02 LSE 592189227942981668
920 1.598 09:07:03 LSE 606262976778504532
3379 1.603 09:24:12 LSE 592189227943429716
3349 1.603 09:24:12 LSE 606262976778861058
824 1.602 09:34:50 LSE 592189227943667178
1040 1.601 09:34:50 LSE 606262976779089470
2 1.604 09:59:45 LSE 592189227944607913
789 1.604 09:59:45 LSE 592189227944607914
170 1.606 10:00:59 LSE 592189227944660093
47 1.606 10:00:59 LSE 592189227944660095
1529 1.606 10:00:59 LSE 592189227944660119
900 1.608 10:03:18 LSE 606262976780108390
1430 1.608 10:05:12 LSE 606262976780150612
3083 1.607 10:05:17 LSE 606262976780152944
2454 1.607 10:05:17 LSE 592189227944760185
421 1.604 10:15:01 LSE 606262976780366410
1819 1.604 10:15:01 LSE 606262976780366411
732 1.607 10:43:49 LSE 606262976781077396
733 1.607 10:43:49 LSE 606262976781077397
733 1.608 10:43:49 LSE 606262976781077395
3207 1.607 10:43:49 LSE 592189227945722991
2123 1.607 10:43:49 LSE 592189227945722994
3143 1.607 11:10:47 LSE 606262976781815189
2481 1.607 11:10:47 LSE 606262976781815193
743 1.607 11:10:47 LSE 592189227946485593
230 1.606 11:21:37 LSE 606262976782026459
963 1.606 11:21:37 LSE 606262976782026460
821 1.606 11:21:37 LSE 592189227946705770
1052 1.606 11:21:37 LSE 606262976782026461
2593 1.606 11:32:58 LSE 606262976782262490
822 1.605 11:34:26 LSE 592189227946984510
822 1.605 11:34:26 LSE 592189227946984511
2038 1.6 11:39:37 LSE 606262976782388936
716 1.6 11:56:18 LSE 606262976782687083
717 1.6 11:56:18 LSE 606262976782687084
2113 1.6 11:56:18 LSE 592189227947402728
389 1.597 12:02:45 LSE 592189227947536066
1864 1.597 12:02:45 LSE 592189227947536067
772 1.597 12:30:58 LSE 606262976783442986
819 1.597 12:33:51 LSE 606262976783501026
770 1.596 12:33:51 LSE 592189227948256047
770 1.596 12:33:51 LSE 592189227948256048
770 1.596 12:33:51 LSE 606262976783501028
771 1.596 12:33:51 LSE 606262976783501029
827 1.595 12:38:27 LSE 606262976783587336
957 1.595 12:38:27 LSE 592189227948347501
3013 1.595 12:38:27 LSE 592189227948347500
3306 1.596 12:52:11 LSE 592189227948672370
501 1.596 12:52:11 LSE 606262976783897936
2247 1.594 12:59:54 LSE 606262976784109433
29 1.592 13:11:20 LSE 592189227949128160
742 1.592 13:11:20 LSE 592189227949128161
771 1.592 13:11:20 LSE 606262976784335980
2249 1.592 13:11:20 LSE 606262976784335979
2242 1.591 13:15:29 LSE 592189227949217049
750 1.587 13:32:57 LSE 592189227949623022
747 1.586 13:32:58 LSE 592189227949623475
747 1.586 13:32:58 LSE 606262976784806111
748 1.586 13:32:58 LSE 606262976784806112
2987 1.586 13:32:58 LSE 606262976784806110
804 1.586 13:39:34 LSE 606262976784988451
777 1.585 13:46:04 LSE 592189227949990089
803 1.585 13:46:04 LSE 606262976785153663
2241 1.585 13:46:04 LSE 592189227949990088
288 1.584 13:46:11 LSE 606262976785157099
487 1.584 13:48:33 LSE 606262976785217709
1757 1.584 13:48:33 LSE 606262976785217710
865 1.588 14:12:48 LSE 592189227950662389
743 1.588 14:13:32 LSE 606262976785805737
425 1.587 14:15:05 LSE 606262976785841735
2407 1.587 14:15:05 LSE 606262976785841734
1308 1.587 14:15:05 LSE 606262976785841740
2645 1.587 14:15:05 LSE 606262976785841741
81 1.587 14:15:05 LSE 592189227950717246
827 1.587 14:22:00 LSE 606262976785994563
2244 1.587 14:22:00 LSE 606262976785994564
2230 1.581 14:27:22 LSE 592189227951021140
834 1.578 14:33:27 LSE 606262976786338419
2241 1.578 14:33:27 LSE 592189227951234317
1504 1.578 14:44:53 LSE 592189227951597781
4489 1.578 14:44:53 LSE 606262976786689201
576 1.578 14:44:53 LSE 592189227951597883
795 1.578 14:49:09 LSE 592189227951745308
792 1.579 14:57:03 LSE 592189227951994538
16 1.58 14:58:07 LSE 592189227952030616
16 1.58 14:58:07 LSE 606262976787106364
716 1.58 14:58:07 LSE 606262976787106367
5 1.58 14:58:56 LSE 592189227952058709
16 1.58 14:58:56 LSE 592189227952058708
16 1.58 14:58:56 LSE 606262976787133036
720 1.58 14:58:56 LSE 606262976787133038
60 1.58 15:00:02 LSE 592189227952103958
131 1.58 15:00:02 LSE 592189227952103959
60 1.58 15:00:02 LSE 592189227952103970
543 1.58 15:00:02 LSE 592189227952103972
60 1.58 15:00:57 LSE 592189227952135590
60 1.58 15:00:57 LSE 606262976787207867
614 1.58 15:00:57 LSE 606262976787207868
60 1.58 15:01:49 LSE 592189227952161838
60 1.58 15:01:49 LSE 606262976787233258
626 1.58 15:01:49 LSE 606262976787233260
60 1.58 15:02:51 LSE 606262976787266487
208 1.58 15:02:51 LSE 606262976787266488
60 1.58 15:02:51 LSE 606262976787266495
483 1.58 15:02:51 LSE 606262976787266497
4 1.58 15:03:50 LSE 592189227952223518
60 1.58 15:03:50 LSE 592189227952223517
60 1.58 15:03:50 LSE 606262976787292684
643 1.58 15:03:50 LSE 606262976787292687
15 1.58 15:04:56 LSE 592189227952251935
60 1.58 15:04:56 LSE 592189227952251934
60 1.58 15:04:56 LSE 606262976787319975
114 1.58 15:04:56 LSE 606262976787319976
595 1.58 15:05:47 LSE 606262976787339872
2458 1.58 15:05:47 LSE 592189227952272674
4145 1.58 15:05:47 LSE 606262976787339873
1236 1.58 15:05:47 LSE 606262976787339882
2554 1.579 15:13:11 LSE 606262976787546534
725 1.579 15:13:54 LSE 606262976787566625
2579 1.578 15:15:32 LSE 592189227952561669
808 1.584 15:25:08 LSE 592189227952838381
3187 1.584 15:25:08 LSE 592189227952838382
1403 1.583 15:25:08 LSE 592189227952838386
803 1.581 15:25:21 LSE 592189227952844967
818 1.586 15:35:09 LSE 606262976788151338
819 1.586 15:35:09 LSE 592189227953118419
3922 1.586 15:35:09 LSE 592189227953118418
90 1.588 15:42:57 LSE 592189227953349399
613 1.588 15:42:57 LSE 592189227953349398
702 1.588 15:42:57 LSE 592189227953349401
702 1.588 15:42:57 LSE 592189227953349402
3227 1.588 15:42:57 LSE 592189227953349400
191 1.588 15:42:57 LSE 592189227953349407
796 1.591 15:53:43 LSE 592189227953762027
208 1.591 15:55:10 LSE 592189227953818760
589 1.591 15:55:10 LSE 592189227953818761
289 1.592 15:55:32 LSE 606262976788844423
426 1.592 15:55:32 LSE 606262976788844422
771 1.592 15:56:26 LSE 592189227953862466
353 1.591 15:56:39 LSE 606262976788881728
1253 1.591 15:56:39 LSE 606262976788881726
2400 1.591 15:56:39 LSE 606262976788881727
3472 1.591 15:56:39 LSE 592189227953870158
2249 1.585 15:59:28 LSE 592189227953980500
773 1.583 16:04:13 LSE 592189227954173761
2261 1.583 16:04:13 LSE 592189227954173760
34 1.585 16:10:26 LSE 592189227954405119
692 1.585 16:10:26 LSE 606262976789401774
724 1.584 16:11:56 LSE 592189227954455965
821 1.584 16:11:56 LSE 606262976789451406
3465 1.584 16:11:56 LSE 606262976789451405
725 1.583 16:11:56 LSE 606262976789451425
728 1.583 16:11:56 LSE 606262976789451426
777 1.583 16:15:54 LSE 592189227954610520
734 1.584 16:19:23 LSE 606262976789731664
751 1.584 16:19:51 LSE 606262976789750689
821 1.584 16:20:28 LSE 592189227954791804
736 1.583 16:20:52 LSE 592189227954807813
737 1.583 16:20:52 LSE 592189227954807814
2595 1.583 16:20:52 LSE 592189227954807815
1354 1.583 16:20:52 LSE 606262976789791851
1680 1.583 16:20:52 LSE 606262976789791850
788 1.583 16:25:41 LSE 592189227955010509
790 1.583 16:25:41 LSE 606262976789989416
823 1.583 16:25:41 LSE 606262976789989417
1385 1.583 16:25:41 LSE 592189227955010508
4014 1.583 16:25:41 LSE 606262976789989415
34 1.583 16:25:41 LSE 606262976789989424
100 1.583 16:25:41 LSE 606262976789989425
382 1.583 16:25:41 LSE 606262976789989426
1205 1.582 16:27:18 LSE 592189227955065558
26 1.582 16:29:30 LSE 592189227955138242
18 1.582 16:29:41 LSE 592189227955146077
183 1.582 16:29:45 LSE 592189227955148452
599 1.582 16:29:45 LSE 592189227955148455
1622 1.582 16:29:45 LSE 592189227955148454
10 1.582 16:29:48 LSE 606262976790125448
2 1.582 16:29:59 LSE 606262976790153131
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: 30 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 30 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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