REG - SSP Group PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5878F SSP Group PLC 31 October 2025
31 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 30
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: 30 October 2025
Total number of shares purchased: 227,806
Highest price paid per share (pence): 157.4000p
Lowest price paid per share (pence): 154.1000p
Volume weighted average price paid per share (pence): 155.3090p
To date, the Company has purchased 3,672,632 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 798,003,564 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 798,003,564.
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 227,806 155.3090
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
708 1.574 08:10:34 LSE 606263330670134606
850 1.574 08:10:34 LSE 592189578095133139
2895 1.574 08:10:34 LSE 606263330670134607
2843 1.574 08:10:34 LSE 592189578095133144
617 1.574 08:10:34 LSE 606263330670134612
707 1.574 08:10:49 LSE 606263330670140651
290 1.57 08:15:01 LSE 592189578095250933
509 1.57 08:15:01 LSE 592189578095250932
794 1.57 08:15:01 LSE 606263330670247991
798 1.57 08:15:01 LSE 606263330670247990
1644 1.57 08:15:01 LSE 592189578095250931
793 1.569 08:24:27 LSE 606263330670460095
3370 1.569 08:24:27 LSE 606263330670460097
1729 1.569 08:24:27 LSE 606263330670460103
974 1.567 08:45:52 LSE 592189578095933711
743 1.57 08:47:03 LSE 592189578095961221
743 1.57 08:47:03 LSE 606263330670930074
446 1.57 08:47:03 LSE 592189578095961234
1237 1.57 08:47:03 LSE 606263330670930099
2081 1.568 08:47:40 LSE 606263330670942593
2355 1.568 08:47:40 LSE 606263330670942594
1493 1.568 08:47:40 LSE 592189578095974442
779 1.568 08:47:44 LSE 592189578095975912
2500 1.567 08:57:22 LSE 592189578096197552
1 1.567 09:00:04 LSE 606263330671215186
824 1.567 09:00:04 LSE 606263330671215187
2087 1.567 09:00:04 LSE 606263330671215185
825 1.567 09:01:00 LSE 606263330671235778
71 1.564 09:13:38 LSE 592189578096576298
714 1.564 09:13:38 LSE 592189578096576299
776 1.561 09:14:50 LSE 592189578096601085
729 1.56 09:18:04 LSE 592189578096675953
4257 1.56 09:18:04 LSE 606263330671612536
518 1.56 09:18:04 LSE 606263330671612541
1709 1.56 09:23:32 LSE 606263330671731366
824 1.558 09:23:44 LSE 606263330671736915
1635 1.558 09:28:44 LSE 592189578096919124
814 1.559 09:43:46 LSE 592189578097251101
814 1.559 09:43:46 LSE 592189578097251102
818 1.559 09:43:46 LSE 592189578097251099
2801 1.559 09:43:46 LSE 592189578097251100
811 1.556 09:59:28 LSE 592189578097588427
446 1.555 10:00:55 LSE 592189578097617786
437 1.555 10:09:36 LSE 592189578097786290
794 1.556 10:14:21 LSE 592189578097877675
1451 1.556 10:14:21 LSE 606263330672752233
76 1.555 10:14:21 LSE 592189578097877736
677 1.555 10:14:22 LSE 592189578097878155
812 1.555 10:14:22 LSE 592189578097878157
812 1.555 10:14:22 LSE 592189578097878158
812 1.555 10:14:22 LSE 592189578097878159
813 1.555 10:14:22 LSE 592189578097878156
793 1.555 10:14:22 LSE 606263330672752706
795 1.555 10:14:22 LSE 592189578097878160
790 1.555 10:32:15 LSE 606263330673089825
790 1.555 10:32:15 LSE 606263330673089826
791 1.555 10:32:15 LSE 606263330673089827
1640 1.555 10:32:15 LSE 606263330673089824
72 1.555 10:40:17 LSE 592189578098391816
705 1.555 10:41:20 LSE 592189578098412756
759 1.557 10:57:50 LSE 592189578098741493
1511 1.557 10:57:50 LSE 606263330673572001
2618 1.556 10:59:47 LSE 606263330673615027
3000 1.556 10:59:47 LSE 606263330673615031
831 1.556 11:13:38 LSE 592189578099073928
2622 1.556 11:13:38 LSE 592189578099073929
810 1.555 11:24:39 LSE 592189578099302821
811 1.555 11:24:39 LSE 592189578099302820
1632 1.555 11:24:39 LSE 606263330674103996
1632 1.551 11:29:44 LSE 606263330674197656
782 1.55 11:40:17 LSE 606263330674398590
1875 1.55 11:40:17 LSE 606263330674398591
1635 1.55 11:43:54 LSE 592189578099681821
129 1.555 12:01:45 LSE 592189578100062688
140 1.555 12:01:45 LSE 592189578100062687
447 1.555 12:01:45 LSE 592189578100062686
804 1.557 12:06:10 LSE 592189578100171786
3749 1.555 12:07:59 LSE 592189578100206562
755 1.555 12:25:30 LSE 606263330675276089
756 1.555 12:25:30 LSE 606263330675276091
756 1.555 12:25:30 LSE 606263330675276092
756 1.555 12:25:30 LSE 606263330675276093
1636 1.555 12:25:30 LSE 606263330675276088
1642 1.554 12:31:16 LSE 592189578100644368
347 1.554 12:40:50 LSE 592189578100830293
411 1.554 12:40:50 LSE 592189578100830292
1639 1.554 12:40:50 LSE 592189578100830291
1636 1.551 12:47:35 LSE 592189578100985620
930 1.555 13:10:05 LSE 606263330676175155
784 1.555 13:10:05 LSE 592189578101491935
808 1.555 13:12:20 LSE 606263330676222832
741 1.555 13:14:27 LSE 606263330676266074
783 1.553 13:14:51 LSE 606263330676273994
3254 1.553 13:14:51 LSE 606263330676273993
84 1.553 13:14:51 LSE 592189578101596330
730 1.553 13:16:43 LSE 592189578101641745
1621 1.553 13:16:43 LSE 592189578101641746
833 1.551 13:24:39 LSE 606263330676489951
209 1.55 13:24:40 LSE 592189578101823385
524 1.55 13:24:40 LSE 592189578101823387
1642 1.55 13:24:40 LSE 592189578101823386
588 1.544 13:34:07 LSE 606263330676766615
801 1.544 13:36:39 LSE 592189578102183718
801 1.544 13:36:39 LSE 606263330676834544
802 1.544 13:36:39 LSE 606263330676834546
1048 1.544 13:36:39 LSE 606263330676834545
428 1.548 13:50:02 LSE 592189578102569048
2451 1.548 13:50:02 LSE 592189578102569047
236 1.548 13:50:02 LSE 606263330677200640
1043 1.546 13:50:34 LSE 592189578102584114
1080 1.546 13:50:34 LSE 592189578102584115
766 1.548 14:06:48 LSE 592189578103058353
767 1.548 14:06:48 LSE 592189578103058354
2867 1.548 14:06:48 LSE 592189578103058352
744 1.547 14:14:36 LSE 606263330677849661
746 1.547 14:14:36 LSE 606263330677849659
765 1.547 14:14:36 LSE 592189578103254920
867 1.547 14:14:36 LSE 606263330677849660
732 1.543 14:27:44 LSE 606263330678136838
498 1.543 14:29:14 LSE 606263330678173112
241 1.543 14:29:14 LSE 606263330678173113
818 1.543 14:30:46 LSE 606263330678223646
2283 1.542 14:32:28 LSE 592189578103697556
2000 1.542 14:32:28 LSE 592189578103697557
1142 1.542 14:32:28 LSE 606263330678270318
794 1.542 14:32:34 LSE 592189578103701024
815 1.541 14:37:14 LSE 606263330678405820
1649 1.541 14:37:14 LSE 592189578103839570
789 1.544 14:46:18 LSE 592189578104113183
3136 1.544 14:46:18 LSE 606263330678668520
1222 1.544 14:46:18 LSE 606263330678668524
3931 1.544 14:51:51 LSE 592189578104278684
728 1.55 15:00:09 LSE 606263330679113927
777 1.55 15:02:39 LSE 606263330679195885
3155 1.55 15:02:39 LSE 606263330679195886
2458 1.55 15:02:39 LSE 606263330679195891
1660 1.548 15:04:01 LSE 606263330679241165
14 1.549 15:11:32 LSE 606263330679457887
34 1.549 15:11:32 LSE 606263330679457886
799 1.549 15:11:32 LSE 606263330679457888
739 1.549 15:15:30 LSE 606263330679576225
768 1.549 15:16:52 LSE 606263330679614784
737 1.548 15:17:20 LSE 592189578105117468
741 1.548 15:17:20 LSE 606263330679628944
843 1.548 15:17:20 LSE 592189578105117466
843 1.548 15:17:20 LSE 606263330679628943
846 1.548 15:17:20 LSE 592189578105117465
1644 1.548 15:17:20 LSE 592189578105117467
712 1.547 15:23:56 LSE 592189578105317756
712 1.547 15:23:56 LSE 592189578105317757
714 1.547 15:23:56 LSE 606263330679819047
1633 1.547 15:23:56 LSE 592189578105317755
722 1.545 15:29:01 LSE 592189578105462671
725 1.545 15:29:01 LSE 592189578105462672
1631 1.545 15:29:01 LSE 606263330679957297
48 1.544 15:38:12 LSE 592189578105732308
614 1.544 15:38:12 LSE 592189578105732307
250 1.544 15:38:12 LSE 592189578105732373
784 1.544 15:39:15 LSE 592189578105762981
708 1.546 15:40:21 LSE 606263330680274055
753 1.546 15:41:52 LSE 592189578105840345
4209 1.545 15:41:52 LSE 606263330680319221
1154 1.545 15:41:52 LSE 606263330680319224
453 1.547 15:50:40 LSE 606263330680561745
778 1.547 15:52:10 LSE 592189578106144898
4286 1.547 15:52:10 LSE 592189578106144897
1438 1.547 15:52:10 LSE 592189578106144901
842 1.548 15:58:18 LSE 592189578106351824
844 1.548 15:58:18 LSE 592189578106351825
3479 1.548 15:58:18 LSE 592189578106351823
785 1.548 16:02:03 LSE 592189578106486931
800 1.548 16:02:03 LSE 606263330680938953
1176 1.548 16:02:03 LSE 606263330680938954
752 1.547 16:06:22 LSE 592189578106626183
752 1.547 16:06:22 LSE 606263330681073772
756 1.547 16:06:22 LSE 606263330681073773
1636 1.547 16:06:22 LSE 592189578106626182
530 1.547 16:14:29 LSE 592189578106906316
266 1.547 16:14:32 LSE 592189578106908016
34 1.547 16:14:59 LSE 592189578106924219
485 1.547 16:15:15 LSE 592189578106935584
316 1.547 16:15:15 LSE 592189578106935724
336 1.547 16:16:11 LSE 606263330681409912
513 1.547 16:16:11 LSE 606263330681409911
420 1.547 16:16:49 LSE 592189578106997016
317 1.547 16:16:51 LSE 592189578106998285
447 1.547 16:17:21 LSE 606263330681452340
289 1.548 16:17:21 LSE 592189578107016763
827 1.546 16:17:32 LSE 592189578107024143
827 1.546 16:17:32 LSE 592189578107024145
827 1.546 16:17:32 LSE 606263330681459724
829 1.546 16:17:32 LSE 592189578107024147
830 1.546 16:17:32 LSE 606263330681459723
1646 1.546 16:17:32 LSE 592189578107024142
348 1.546 16:22:18 LSE 606263330681663633
457 1.546 16:22:18 LSE 606263330681663632
409 1.546 16:22:41 LSE 606263330681682190
354 1.546 16:22:47 LSE 606263330681685654
92 1.546 16:23:10 LSE 606263330681699905
511 1.546 16:23:10 LSE 606263330681699904
44 1.547 16:23:30 LSE 592189578107284742
58 1.547 16:23:30 LSE 592189578107284740
105 1.547 16:23:30 LSE 592189578107284741
411 1.547 16:23:46 LSE 606263330681722074
87 1.547 16:23:46 LSE 606263330681722406
279 1.547 16:24:06 LSE 606263330681735046
1234 1.547 16:24:13 LSE 606263330681739360
89 1.547 16:24:41 LSE 606263330681757007
675 1.547 16:24:41 LSE 592189578107330932
1680 1.546 16:24:41 LSE 606263330681757010
814 1.546 16:25:00 LSE 606263330681778879
534 1.546 16:25:06 LSE 592189578107359277
785 1.546 16:25:06 LSE 606263330681784898
2199 1.546 16:25:06 LSE 592189578107359275
1689 1.544 16:26:43 LSE 592189578107415635
483 1.545 16:29:52 LSE 606263330681971819
238 1.546 16:29:52 LSE 606263330681972085
1214 1.546 16:29:55 LSE 606263330681975155
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: 31 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 31 October 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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