REG - SSP Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7790J SSP Group PLC 02 December 2025
02 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 1
December 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: 01 December 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 152.3000p
Lowest price paid per share (pence): 148.9000p
Volume weighted average price paid per share (pence): 150.6671p
To date, the Company has purchased 8,602,319 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 793,073,877 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 793,073,877.
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 230,000 150.6671
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
857 1.523 08:05:57 LSE 606274655296365917
922 1.515 08:08:14 LSE 606274655296397937
912 1.51 08:09:29 LSE 592200902714770725
3147 1.51 08:09:29 LSE 606274655296416653
79 1.51 08:09:29 LSE 606274655296416660
2809 1.51 08:09:29 LSE 606274655296416661
941 1.513 08:17:42 LSE 606274655296549851
2130 1.513 08:17:42 LSE 606274655296549854
2130 1.513 08:17:42 LSE 606274655296549857
764 1.513 08:17:42 LSE 606274655296549858
962 1.512 08:26:18 LSE 592200902715037820
3951 1.512 08:26:18 LSE 606274655296669624
1731 1.501 08:30:14 LSE 592200902715105313
1717 1.503 08:35:24 LSE 606274655296810158
2473 1.489 08:42:15 LSE 592200902715282745
3244 1.493 08:55:50 LSE 606274655297085843
2316 1.493 08:55:50 LSE 606274655297085847
1720 1.494 08:59:54 LSE 592200902715534905
871 1.498 09:24:40 LSE 606274655297492223
872 1.498 09:24:40 LSE 606274655297492221
3211 1.498 09:24:40 LSE 592200902715908095
627 1.498 09:25:10 LSE 606274655297497762
1008 1.498 09:25:10 LSE 606274655297497761
2618 1.499 09:31:42 LSE 606274655297579885
1722 1.497 09:35:25 LSE 606274655297630460
1016 1.491 09:53:35 LSE 592200902716307397
1016 1.491 09:53:35 LSE 606274655297865545
1724 1.491 09:53:35 LSE 592200902716307396
5488 1.494 10:16:47 LSE 592200902716599251
9 1.494 10:16:47 LSE 592200902716599254
174 1.494 10:16:47 LSE 592200902716599294
2618 1.493 10:31:46 LSE 606274655298300078
1392 1.499 11:01:35 LSE 592200902717196633
1014 1.502 11:40:41 LSE 592200902717679199
1308 1.502 11:40:41 LSE 592200902717679200
2322 1.502 11:40:41 LSE 606274655299167482
471 1.502 11:40:41 LSE 592200902717679203
628 1.502 11:40:41 LSE 592200902717679202
560 1.505 11:47:08 LSE 592200902717767400
995 1.505 11:47:08 LSE 592200902717767403
1499 1.505 11:47:08 LSE 592200902717767401
4513 1.505 11:47:08 LSE 592200902717767402
609 1.505 11:47:08 LSE 606274655299250472
446 1.505 11:47:08 LSE 606274655299250475
858 1.506 12:17:55 LSE 592200902718229682
858 1.506 12:17:55 LSE 606274655299691194
1548 1.506 12:17:55 LSE 606274655299691193
3620 1.506 12:17:55 LSE 592200902718229683
803 1.506 12:17:55 LSE 606274655299691204
1114 1.506 12:17:55 LSE 606274655299691202
12 1.505 12:34:57 LSE 592200902718449385
236 1.505 12:34:57 LSE 606274655299898350
309 1.505 12:34:57 LSE 592200902718449383
687 1.505 12:34:57 LSE 606274655299898351
923 1.505 12:34:57 LSE 606274655299898349
1408 1.505 12:34:57 LSE 592200902718449386
868 1.503 12:41:52 LSE 592200902718541992
856 1.503 12:48:53 LSE 592200902718633676
997 1.503 12:48:53 LSE 592200902718633677
997 1.503 12:48:53 LSE 606274655300072544
3024 1.505 13:02:34 LSE 606274655300268426
1139 1.505 13:03:05 LSE 592200902718851404
953 1.509 13:38:41 LSE 592200902719378270
1032 1.509 13:38:41 LSE 606274655300772216
2231 1.509 13:38:41 LSE 592200902719378277
1258 1.508 13:40:59 LSE 592200902719411312
1687 1.508 13:40:59 LSE 606274655300803541
3248 1.508 13:40:59 LSE 606274655300803542
2394 1.508 13:40:59 LSE 592200902719411317
1019 1.507 13:50:13 LSE 592200902719555938
1020 1.507 13:50:13 LSE 606274655300939522
1021 1.507 13:50:13 LSE 592200902719555939
1719 1.507 13:50:13 LSE 592200902719555937
1726 1.506 13:52:44 LSE 592200902719593455
901 1.506 14:05:56 LSE 606274655301183136
1278 1.506 14:12:08 LSE 592200902719915219
3484 1.506 14:12:08 LSE 606274655301279877
2037 1.506 14:12:08 LSE 592200902719915231
3636 1.508 14:23:05 LSE 606274655301460528
3316 1.511 14:31:07 LSE 592200902720272613
17 1.511 14:31:07 LSE 606274655301616185
1710 1.511 14:31:07 LSE 606274655301616186
1723 1.511 14:33:22 LSE 592200902720331307
1461 1.516 14:45:41 LSE 592200902720618698
996 1.516 14:47:09 LSE 606274655301975842
978 1.516 14:48:18 LSE 592200902720682273
904 1.516 14:49:25 LSE 606274655302030292
934 1.516 14:50:43 LSE 606274655302062976
4972 1.514 14:51:30 LSE 606274655302080661
482 1.514 14:51:30 LSE 592200902720760456
1028 1.512 14:57:10 LSE 592200902720902396
1029 1.512 14:57:10 LSE 592200902720902395
1029 1.512 14:57:10 LSE 606274655302216046
2009 1.512 14:57:10 LSE 606274655302216045
970 1.51 15:02:11 LSE 592200902721065992
971 1.51 15:02:11 LSE 592200902721065994
973 1.51 15:02:11 LSE 592200902721065993
1734 1.51 15:02:11 LSE 592200902721065990
961 1.515 15:08:58 LSE 606274655302530659
950 1.514 15:10:03 LSE 592200902721260331
9 1.514 15:11:20 LSE 606274655302595185
932 1.514 15:11:20 LSE 606274655302595186
941 1.514 15:12:23 LSE 606274655302621809
5091 1.512 15:12:32 LSE 592200902721329581
1708 1.513 15:13:45 LSE 592200902721356081
580 1.509 15:19:22 LSE 592200902721488915
907 1.509 15:19:22 LSE 592200902721488917
908 1.509 15:19:22 LSE 592200902721488916
909 1.509 15:19:22 LSE 592200902721488918
1125 1.509 15:19:22 LSE 592200902721488914
356 1.505 15:27:05 LSE 592200902721691352
920 1.505 15:27:05 LSE 606274655302969364
924 1.505 15:27:05 LSE 606274655302969365
925 1.505 15:27:05 LSE 592200902721691350
925 1.505 15:27:05 LSE 592200902721691353
1440 1.505 15:27:05 LSE 592200902721691351
95 1.506 15:34:34 LSE 592200902721917551
203 1.506 15:34:34 LSE 592200902721917549
700 1.506 15:34:34 LSE 592200902721917550
993 1.506 15:35:42 LSE 606274655303216467
908 1.505 15:36:55 LSE 592200902721982384
6 1.505 15:37:39 LSE 592200902722002884
4558 1.505 15:37:39 LSE 592200902722002885
726 1.505 15:37:39 LSE 592200902722002892
1341 1.505 15:37:39 LSE 592200902722002894
934 1.508 15:48:37 LSE 592200902722311647
1677 1.508 15:48:37 LSE 606274655303561205
3234 1.507 15:49:23 LSE 592200902722333931
583 1.507 15:49:23 LSE 606274655303582622
6 1.509 15:51:04 LSE 606274655303625566
993 1.509 15:51:04 LSE 606274655303625567
879 1.509 15:52:11 LSE 606274655303656182
963 1.51 15:53:14 LSE 592200902722442496
1001 1.512 15:54:42 LSE 592200902722486168
984 1.512 15:55:46 LSE 592200902722516999
600 1.511 15:56:57 LSE 606274655303791678
27 1.512 15:58:07 LSE 592200902722581366
402 1.512 15:58:07 LSE 606274655303819701
974 1.512 15:58:07 LSE 592200902722581368
102 1.511 15:58:08 LSE 606274655303820152
1411 1.511 15:58:08 LSE 606274655303820150
2776 1.511 15:58:08 LSE 606274655303820151
284 1.511 15:58:08 LSE 606274655303820158
147 1.512 16:05:40 LSE 606274655304041374
1483 1.512 16:05:40 LSE 606274655304041376
3500 1.512 16:05:40 LSE 606274655304041375
383 1.512 16:05:40 LSE 592200902722812544
41 1.513 16:05:45 LSE 592200902722815780
132 1.513 16:05:45 LSE 592200902722815781
27 1.513 16:05:45 LSE 606274655304044537
132 1.513 16:05:45 LSE 606274655304044535
875 1.513 16:05:45 LSE 606274655304044536
1731 1.511 16:08:52 LSE 606274655304136923
247 1.512 16:15:38 LSE 592200902723138257
520 1.512 16:15:38 LSE 592200902723138256
229 1.512 16:15:38 LSE 606274655304353061
931 1.511 16:16:15 LSE 592200902723159774
4273 1.51 16:16:35 LSE 592200902723170805
712 1.51 16:16:35 LSE 606274655304384326
3655 1.508 16:21:26 LSE 592200902723345796
225 1.508 16:21:27 LSE 592200902723346188
948 1.508 16:21:27 LSE 592200902723346189
1960 1.508 16:21:31 LSE 592200902723347985
1126 1.51 16:25:47 LSE 592200902723516863
1532 1.509 16:25:47 LSE 592200902723516983
2606 1.509 16:25:47 LSE 592200902723516984
1178 1.509 16:25:47 LSE 606274655304714253
178 1.509 16:25:54 LSE 606274655304717757
1346 1.509 16:29:54 LSE 592200902723683593
1 1.509 16:29:54 LSE 592200902723683607
1741 1.509 16:29:54 LSE 592200902723683606
597 1.509 16:29:54 LSE 592200902723683783
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: 02 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 02 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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