REG - SSP Group PLC - Transaction in Own Shares
03/11/2025 07:00
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RNS Number : 7716F SSP Group PLC 03 November 2025
03 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 31
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: 31 October 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 155.3000p
Lowest price paid per share (pence): 152.8000p
Volume weighted average price paid per share (pence): 153.7560p
To date, the Company has purchased 3,902,632 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 797,773,564 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 797,773,564.
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 230,000 153.7560
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
710 1.547 08:05:00 LSE 592189935728129277
911 1.551 08:05:30 LSE 592189935728137589
795 1.551 08:06:47 LSE 606263684564015126
4 1.551 08:08:16 LSE 606263684564050738
1099 1.551 08:08:16 LSE 606263684564050739
820 1.552 08:10:07 LSE 606263684564081190
711 1.553 08:12:36 LSE 592189935728269838
711 1.553 08:12:36 LSE 592189935728269839
726 1.553 08:12:36 LSE 606263684564122192
3475 1.553 08:12:36 LSE 606263684564122191
1681 1.553 08:12:36 LSE 606263684564122198
755 1.546 08:15:46 LSE 592189935728323270
1539 1.546 08:15:46 LSE 592189935728323271
1531 1.545 08:18:05 LSE 592189935728364534
748 1.546 08:27:38 LSE 606263684564342254
764 1.546 08:29:46 LSE 592189935728534497
181 1.543 08:30:18 LSE 606263684564382872
3481 1.544 08:31:25 LSE 592189935728563601
1881 1.544 08:31:25 LSE 606263684564399746
744 1.541 08:46:05 LSE 606263684564603298
3522 1.541 08:46:05 LSE 592189935728779928
1942 1.541 08:46:05 LSE 592189935728779932
2 1.54 08:50:20 LSE 606263684564661842
102 1.54 08:50:20 LSE 606263684564661843
650 1.54 08:50:20 LSE 606263684564661841
2193 1.54 08:50:20 LSE 606263684564661840
350 1.542 09:00:42 LSE 606263684564806269
829 1.542 09:00:42 LSE 606263684564806271
829 1.542 09:00:42 LSE 606263684564806272
830 1.542 09:00:42 LSE 592189935728996670
1614 1.542 09:00:42 LSE 606263684564806270
798 1.542 09:13:02 LSE 592189935729201446
798 1.541 09:13:10 LSE 606263684565001311
3256 1.541 09:13:10 LSE 606263684565001310
412 1.541 09:13:10 LSE 606263684565001315
780 1.541 09:29:29 LSE 606263684565232825
850 1.541 09:31:57 LSE 606263684565271024
2480 1.54 09:31:57 LSE 592189935729490970
2497 1.54 09:31:57 LSE 592189935729490975
132 1.54 09:42:14 LSE 592189935729643897
634 1.54 09:42:14 LSE 592189935729643896
765 1.54 09:42:14 LSE 606263684565415324
1523 1.54 09:42:14 LSE 606263684565415325
105 1.539 09:58:52 LSE 606263684565654188
693 1.539 09:58:52 LSE 606263684565654189
780 1.539 10:04:33 LSE 592189935729995538
2861 1.539 10:04:33 LSE 606263684565743250
2446 1.539 10:04:33 LSE 592189935729995541
330 1.539 10:04:33 LSE 606263684565743256
1527 1.536 10:10:57 LSE 592189935730106333
1520 1.534 10:17:11 LSE 592189935730212956
1526 1.535 10:27:19 LSE 606263684566095985
593 1.532 10:32:54 LSE 606263684566189932
923 1.532 10:33:07 LSE 606263684566193607
734 1.531 10:46:31 LSE 592189935730711542
735 1.531 10:46:31 LSE 606263684566411855
2114 1.531 10:46:31 LSE 606263684566411854
841 1.529 10:53:32 LSE 606263684566538195
1517 1.529 10:53:32 LSE 592189935730845920
783 1.528 11:04:27 LSE 592189935731056714
784 1.528 11:04:27 LSE 606263684566735876
1526 1.528 11:04:27 LSE 592189935731056713
8 1.539 11:27:21 LSE 592189935731434836
789 1.539 11:27:21 LSE 592189935731434837
818 1.539 11:32:02 LSE 592189935731528098
3191 1.539 11:32:02 LSE 606263684567177070
2144 1.539 11:32:02 LSE 606263684567177073
712 1.537 11:42:47 LSE 592189935731717116
712 1.538 11:42:47 LSE 592189935731717114
1523 1.537 11:42:47 LSE 592189935731717115
730 1.537 12:03:50 LSE 592189935732066753
730 1.537 12:03:50 LSE 592189935732066754
1459 1.537 12:03:50 LSE 606263684567683934
1460 1.537 12:03:50 LSE 606263684567683933
1524 1.537 12:03:50 LSE 592189935732066752
3803 1.534 12:17:50 LSE 592189935732269654
623 1.534 12:17:50 LSE 592189935732269660
718 1.533 12:27:22 LSE 592189935732397129
1520 1.533 12:27:22 LSE 606263684567993848
783 1.53 12:38:10 LSE 606263684568167407
1523 1.53 12:38:10 LSE 606263684568167408
1688 1.532 12:53:54 LSE 592189935732827660
844 1.532 12:53:54 LSE 606263684568396417
733 1.532 12:58:26 LSE 592189935732902882
734 1.532 12:58:26 LSE 606263684568467330
1841 1.532 12:58:26 LSE 592189935732902883
782 1.534 13:13:18 LSE 592189935733145964
793 1.534 13:17:52 LSE 592189935733216231
288 1.534 13:19:45 LSE 606263684568785369
513 1.534 13:19:45 LSE 606263684568785368
251 1.534 13:21:34 LSE 606263684568810447
500 1.534 13:21:34 LSE 606263684568810446
437 1.534 13:23:46 LSE 592189935733308210
302 1.534 13:23:46 LSE 606263684568843961
719 1.533 13:25:22 LSE 592189935733338568
2 1.533 13:27:59 LSE 592189935733391540
812 1.533 13:27:59 LSE 592189935733391541
818 1.533 13:29:57 LSE 592189935733428240
772 1.533 13:31:44 LSE 606263684569004614
4 1.533 13:33:44 LSE 606263684569054182
847 1.533 13:33:44 LSE 606263684569054183
110 1.532 13:33:44 LSE 592189935733531997
792 1.532 13:33:44 LSE 592189935733531999
3479 1.532 13:33:44 LSE 592189935733531998
798 1.533 13:38:15 LSE 592189935733642120
798 1.533 13:38:15 LSE 606263684569158490
3158 1.535 13:48:22 LSE 592189935733852910
35 1.536 14:04:58 LSE 592189935734176221
690 1.536 14:04:58 LSE 592189935734176222
782 1.537 14:07:52 LSE 606263684569711151
734 1.537 14:09:57 LSE 592189935734272529
759 1.537 14:12:11 LSE 606263684569789119
4043 1.536 14:12:47 LSE 606263684569799725
1242 1.536 14:12:47 LSE 592189935734320802
759 1.535 14:20:24 LSE 592189935734461579
760 1.535 14:20:24 LSE 592189935734461580
1522 1.535 14:20:24 LSE 606263684569933148
1543 1.531 14:33:15 LSE 606263684570178019
820 1.533 14:38:20 LSE 592189935734847170
820 1.533 14:38:20 LSE 592189935734847171
3029 1.533 14:38:20 LSE 592189935734847172
562 1.533 14:38:20 LSE 592189935734847178
2500 1.533 14:38:20 LSE 592189935734847177
1532 1.532 14:40:13 LSE 592189935734888652
243 1.532 14:50:04 LSE 592189935735129697
514 1.532 14:50:04 LSE 592189935735129696
1185 1.532 14:53:22 LSE 606263684570644828
4034 1.532 14:53:22 LSE 606263684570644829
1350 1.532 14:53:22 LSE 592189935735209258
940 1.531 15:00:12 LSE 592189935735398171
1241 1.531 15:00:12 LSE 592189935735398173
1566 1.531 15:00:12 LSE 592189935735398172
1727 1.531 15:00:12 LSE 592189935735398181
670 1.534 15:09:48 LSE 592189935735616797
818 1.535 15:10:17 LSE 592189935735627607
887 1.535 15:10:17 LSE 606263684571046707
1419 1.536 15:11:03 LSE 606263684571062924
3416 1.535 15:11:36 LSE 606263684571075671
1500 1.535 15:11:36 LSE 606263684571075675
3 1.535 15:14:11 LSE 592189935735728761
10 1.535 15:14:11 LSE 592189935735728763
39 1.535 15:14:11 LSE 592189935735728762
598 1.535 15:14:11 LSE 592189935735728760
866 1.535 15:14:11 LSE 592189935735728764
796 1.535 15:25:03 LSE 606263684571397319
3158 1.535 15:25:03 LSE 606263684571397320
4 1.535 15:25:03 LSE 606263684571397326
49 1.535 15:25:03 LSE 606263684571397327
120 1.535 15:25:03 LSE 606263684571397329
2500 1.535 15:25:03 LSE 606263684571397328
365 1.533 15:31:41 LSE 606263684571548360
781 1.536 15:34:23 LSE 606263684571619902
731 1.536 15:35:27 LSE 592189935736252206
718 1.536 15:36:48 LSE 592189935736284716
5 1.536 15:37:47 LSE 592189935736306702
744 1.538 15:44:47 LSE 606263684571852570
1271 1.538 15:44:47 LSE 606263684571852569
1838 1.538 15:44:47 LSE 592189935736468594
1227 1.538 15:45:07 LSE 606263684571863572
2230 1.542 15:48:14 LSE 606263684571950289
4335 1.541 15:48:14 LSE 592189935736571728
242 1.542 15:53:07 LSE 592189935736688028
497 1.542 15:53:07 LSE 592189935736688027
550 1.542 15:54:10 LSE 592189935736715552
256 1.542 15:54:10 LSE 592189935736715554
828 1.542 15:56:26 LSE 592189935736776524
739 1.541 15:56:27 LSE 592189935736776592
739 1.541 15:56:27 LSE 606263684572145363
740 1.541 15:56:27 LSE 606263684572145364
741 1.541 15:56:27 LSE 606263684572145362
828 1.541 15:56:27 LSE 606263684572145366
829 1.541 15:56:27 LSE 606263684572145361
998 1.541 15:56:27 LSE 592189935736776591
773 1.541 16:01:40 LSE 592189935736912560
771 1.54 16:01:44 LSE 606263684572276251
772 1.54 16:01:44 LSE 606263684572276250
773 1.54 16:01:44 LSE 592189935736914134
1527 1.54 16:01:44 LSE 592189935736914135
851 1.54 16:08:42 LSE 592189935737071094
754 1.54 16:09:46 LSE 606263684572448211
844 1.54 16:10:39 LSE 606263684572470152
813 1.54 16:11:44 LSE 606263684572495213
751 1.54 16:12:35 LSE 606263684572513325
849 1.539 16:13:27 LSE 592189935737183099
849 1.539 16:13:27 LSE 592189935737183100
850 1.539 16:13:27 LSE 606263684572531438
851 1.539 16:13:27 LSE 606263684572531437
1516 1.539 16:13:27 LSE 592189935737183098
753 1.537 16:15:46 LSE 606263684572587755
1515 1.537 16:15:46 LSE 592189935737241900
76 1.537 16:18:37 LSE 606263684572654421
111 1.537 16:18:37 LSE 592189935737311619
368 1.537 16:18:37 LSE 606263684572654419
614 1.537 16:18:37 LSE 592189935737311618
725 1.537 16:18:37 LSE 592189935737311620
1582 1.537 16:18:37 LSE 606263684572654420
652 1.536 16:22:44 LSE 606263684572767716
792 1.536 16:22:44 LSE 606263684572767715
794 1.536 16:22:44 LSE 592189935737428989
796 1.536 16:22:44 LSE 592189935737428988
797 1.536 16:22:44 LSE 606263684572767717
1533 1.536 16:22:44 LSE 592189935737428987
139 1.536 16:22:44 LSE 606263684572767718
771 1.537 16:24:44 LSE 592189935737481174
772 1.537 16:24:44 LSE 606263684572818081
1512 1.537 16:24:44 LSE 606263684572818080
776 1.537 16:24:44 LSE 592189935737481264
100 1.541 16:28:28 LSE 606263684572935455
388 1.541 16:28:28 LSE 606263684572935457
710 1.541 16:28:28 LSE 606263684572935456
497 1.538 16:28:37 LSE 592189935737605586
2237 1.538 16:29:34 LSE 592189935737630627
2451 1.539 16:29:52 LSE 592189935737657480
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: 03 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 03 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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