REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9654J SSP Group PLC 03 December 2025
03 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 2
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: 02 December 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 151.5000p
Lowest price paid per share (pence): 147.0000p
Volume weighted average price paid per share (pence): 148.7174p
To date, the Company has purchased 8,832,319 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 792,843,877 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
792,843,877.
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 230,000 148.7174
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
857 1.515 08:03:06 LSE 606275009194160190
3147 1.515 08:03:06 LSE 592201228160998149
4949 1.512 08:12:00 LSE 606275009194288364
164 1.512 08:12:06 LSE 606275009194289651
1070 1.512 08:12:06 LSE 592201228161134091
266 1.513 08:22:54 LSE 592201228161278958
733 1.513 08:22:54 LSE 592201228161278959
916 1.513 08:23:03 LSE 592201228161281757
895 1.506 08:24:36 LSE 592201228161303095
150 1.509 08:25:13 LSE 592201228161310821
313 1.509 08:25:13 LSE 592201228161310820
491 1.509 08:25:13 LSE 592201228161310819
2311 1.506 08:25:45 LSE 592201228161317651
1608 1.506 08:25:45 LSE 606275009194463703
916 1.513 08:43:53 LSE 606275009194708958
149 1.512 08:46:07 LSE 592201228161614158
790 1.512 08:46:07 LSE 592201228161614157
916 1.508 08:47:36 LSE 606275009194761430
1109 1.508 08:47:36 LSE 606275009194761428
2449 1.508 08:47:36 LSE 606275009194761429
1037 1.508 08:47:36 LSE 606275009194761435
1892 1.503 08:51:30 LSE 592201228161709297
1005 1.509 09:07:55 LSE 592201228161981177
5 1.509 09:11:06 LSE 606275009195121465
133 1.509 09:11:06 LSE 592201228162031846
160 1.509 09:11:06 LSE 592201228162031847
1065 1.509 09:11:06 LSE 592201228162031848
858 1.509 09:13:34 LSE 592201228162071583
3433 1.507 09:13:34 LSE 606275009195157143
1457 1.507 09:13:34 LSE 606275009195157146
4648 1.502 09:33:24 LSE 606275009195439434
1131 1.502 09:33:24 LSE 592201228162382076
509 1.499 09:34:19 LSE 606275009195451983
1011 1.499 09:34:19 LSE 606275009195451982
996 1.506 09:57:16 LSE 606275009195766875
970 1.506 10:01:12 LSE 606275009195819099
898 1.505 10:03:22 LSE 592201228162838181
13 1.505 10:11:10 LSE 592201228162960142
65 1.505 10:11:10 LSE 592201228162960143
1290 1.505 10:11:10 LSE 592201228162960141
4446 1.504 10:12:45 LSE 592201228162982973
439 1.504 10:12:45 LSE 606275009195986095
910 1.507 10:46:59 LSE 592201228163476931
1612 1.507 10:46:59 LSE 606275009196429303
1473 1.507 10:48:27 LSE 592201228163498922
47 1.507 10:51:41 LSE 592201228163547784
175 1.507 10:51:41 LSE 592201228163547786
650 1.507 10:51:41 LSE 592201228163547790
2109 1.507 10:52:20 LSE 592201228163557245
2893 1.507 10:52:20 LSE 592201228163557244
402 1.504 11:10:58 LSE 606275009196763527
981 1.504 11:10:58 LSE 592201228163849151
984 1.504 11:10:58 LSE 606275009196763529
1113 1.504 11:10:58 LSE 606275009196763528
956 1.5 11:19:50 LSE 606275009196885486
1513 1.5 11:19:50 LSE 606275009196885485
1515 1.494 11:22:29 LSE 592201228164026330
2018 1.488 11:33:15 LSE 606275009197067164
1515 1.488 11:39:23 LSE 606275009197152995
1516 1.487 11:50:00 LSE 592201228164440599
1012 1.484 12:01:18 LSE 606275009197439067
1012 1.484 12:01:18 LSE 606275009197439068
1523 1.484 12:01:18 LSE 592201228164609889
934 1.485 12:15:36 LSE 592201228164821642
936 1.485 12:15:36 LSE 592201228164821644
3546 1.485 12:15:36 LSE 606275009197627540
1521 1.485 12:21:01 LSE 606275009197694947
933 1.482 12:40:00 LSE 606275009197934831
933 1.482 12:40:00 LSE 606275009197934832
934 1.482 12:40:00 LSE 592201228165166951
1516 1.482 12:40:00 LSE 606275009197934830
78 1.48 12:43:50 LSE 606275009197980204
1082 1.482 13:01:01 LSE 606275009198213730
934 1.482 13:02:54 LSE 592201228165504412
951 1.482 13:02:54 LSE 606275009198240236
2786 1.482 13:02:54 LSE 606275009198240235
680 1.479 13:17:22 LSE 606275009198417437
924 1.48 13:24:45 LSE 592201228165814331
350 1.48 13:26:28 LSE 592201228165845105
599 1.48 13:26:28 LSE 592201228165845106
3065 1.48 13:26:28 LSE 592201228165845104
1179 1.48 13:26:28 LSE 606275009198546684
1020 1.477 13:44:34 LSE 606275009198867008
1020 1.477 13:44:34 LSE 606275009198867009
1021 1.477 13:44:34 LSE 592201228166193973
1021 1.477 13:44:34 LSE 606275009198867006
1021 1.477 13:44:34 LSE 606275009198867007
1028 1.477 13:44:34 LSE 606275009198867010
1519 1.477 13:44:34 LSE 606275009198867005
876 1.476 13:46:35 LSE 592201228166239061
3 1.476 13:47:25 LSE 592201228166257717
944 1.475 13:55:31 LSE 606275009199072311
3896 1.475 13:55:31 LSE 606275009199072310
613 1.475 14:08:05 LSE 606275009199305574
3794 1.475 14:08:05 LSE 606275009199305575
7 1.475 14:21:17 LSE 606275009199552069
166 1.475 14:21:17 LSE 606275009199552070
787 1.475 14:21:17 LSE 606275009199552068
1010 1.477 14:24:37 LSE 606275009199618773
3105 1.477 14:24:37 LSE 592201228167007464
2600 1.477 14:24:37 LSE 606275009199618778
298 1.477 14:24:37 LSE 592201228167007486
1955 1.478 14:29:37 LSE 606275009199737092
1635 1.479 14:32:10 LSE 592201228167231714
416 1.476 14:38:18 LSE 606275009200031670
955 1.479 14:41:00 LSE 592201228167526523
3583 1.478 14:41:17 LSE 592201228167537641
359 1.478 14:41:17 LSE 606275009200121432
563 1.476 14:44:50 LSE 606275009200223938
754 1.476 14:46:17 LSE 606275009200263878
620 1.476 14:46:28 LSE 606275009200268492
935 1.476 14:46:28 LSE 592201228167692325
731 1.476 14:52:57 LSE 606275009200426770
38 1.476 14:53:02 LSE 592201228167860444
875 1.476 14:53:02 LSE 592201228167860443
910 1.476 14:53:02 LSE 606275009200429318
911 1.476 14:53:02 LSE 606275009200429319
1715 1.476 14:53:02 LSE 606275009200429317
562 1.475 14:56:17 LSE 606275009200526843
2123 1.475 14:56:17 LSE 606275009200526844
976 1.475 15:00:08 LSE 606275009200639182
983 1.475 15:00:08 LSE 606275009200639180
1503 1.475 15:00:08 LSE 606275009200639181
913 1.474 15:04:31 LSE 606275009200760222
948 1.474 15:04:31 LSE 606275009200760223
1534 1.474 15:04:31 LSE 606275009200760221
1510 1.474 15:05:59 LSE 592201228168247256
9 1.475 15:07:34 LSE 606275009200846794
1512 1.475 15:07:34 LSE 606275009200846795
1530 1.474 15:09:35 LSE 606275009200900609
3023 1.472 15:13:24 LSE 592201228168497984
874 1.472 15:19:53 LSE 606275009201209218
875 1.472 15:19:53 LSE 606275009201209219
2308 1.472 15:19:53 LSE 592201228168682179
796 1.47 15:25:45 LSE 606275009201350847
959 1.47 15:25:45 LSE 606275009201350849
962 1.47 15:25:45 LSE 592201228168832331
1364 1.47 15:25:45 LSE 606275009201350848
670 1.472 15:31:24 LSE 606275009201517017
2053 1.472 15:31:24 LSE 606275009201517018
2408 1.472 15:31:24 LSE 606275009201517019
7 1.472 15:31:24 LSE 592201228169006304
403 1.472 15:31:24 LSE 592201228169006308
489 1.472 15:37:57 LSE 606275009201682230
7 1.473 15:39:34 LSE 592201228169219745
418 1.473 15:39:34 LSE 592201228169219744
115 1.473 15:39:37 LSE 592201228169221431
616 1.473 15:39:37 LSE 592201228169221432
193 1.473 15:41:29 LSE 592201228169271588
748 1.473 15:41:29 LSE 592201228169271589
1027 1.473 15:41:29 LSE 606275009201769480
1458 1.473 15:41:29 LSE 592201228169271590
1879 1.473 15:41:29 LSE 592201228169271587
2336 1.473 15:41:29 LSE 592201228169271597
787 1.471 15:44:37 LSE 606275009201883518
77 1.471 15:45:30 LSE 606275009201912734
971 1.471 15:45:30 LSE 592201228169420155
181 1.471 15:46:17 LSE 606275009201935379
550 1.471 15:46:17 LSE 592201228169443938
410 1.471 15:46:31 LSE 606275009201947239
682 1.471 15:46:31 LSE 606275009201947238
3154 1.473 15:51:27 LSE 592201228169607304
8 1.473 15:52:57 LSE 606275009202128309
1013 1.473 15:52:57 LSE 606275009202128320
429 1.473 15:52:57 LSE 606275009202128584
513 1.473 15:52:57 LSE 606275009202128582
515 1.473 15:52:57 LSE 606275009202128583
113 1.473 15:54:37 LSE 592201228169698962
3020 1.481 15:58:27 LSE 606275009202280081
2160 1.483 16:00:27 LSE 606275009202340746
365 1.483 16:00:27 LSE 606275009202340749
619 1.483 16:00:27 LSE 606275009202340750
141 1.483 16:00:28 LSE 606275009202341229
56 1.483 16:00:28 LSE 606275009202341232
39 1.483 16:00:28 LSE 606275009202341234
127 1.483 16:01:17 LSE 606275009202362861
1193 1.481 16:02:28 LSE 606275009202391979
327 1.481 16:02:28 LSE 606275009202391980
5483 1.484 16:09:43 LSE 592201228170134950
864 1.49 16:16:19 LSE 606275009202788809
867 1.489 16:17:03 LSE 606275009202807546
3515 1.489 16:17:03 LSE 592201228170362231
664 1.489 16:17:03 LSE 592201228170362235
939 1.489 16:17:10 LSE 606275009202810911
1513 1.488 16:18:26 LSE 592201228170408052
3380 1.487 16:21:25 LSE 592201228170514459
88 1.487 16:22:57 LSE 592201228170566874
2088 1.487 16:23:02 LSE 592201228170570789
966 1.487 16:26:16 LSE 606275009203122303
3218 1.487 16:26:16 LSE 606275009203122304
1183 1.487 16:26:16 LSE 606275009203122307
796 1.484 16:27:57 LSE 592201228170738517
2721 1.486 16:29:53 LSE 592201228170817951
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 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 03 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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