REG - SSP Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nRSD1505Ka&default-theme=true
RNS Number : 1505K SSP Group PLC 04 December 2025
04 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 03
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: 03 December 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 149.1000p
Lowest price paid per share (pence): 146.4000p
Volume weighted average price paid per share (pence): 147.8709p
To date, the Company has purchased 9,062,319 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 792,613,877 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
792,613,877.
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 230,000 147.8709
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1 1.484 08:06:28 LSE 592201582049193547
865 1.48 08:06:28 LSE 606275363090498097
5259 1.48 08:06:28 LSE 606275363090498096
864 1.48 08:06:28 LSE 606275363090498101
228 1.474 08:11:30 LSE 606275363090589338
2760 1.474 08:11:30 LSE 606275363090589339
1009 1.477 08:19:02 LSE 592201582049424089
1009 1.475 08:19:33 LSE 592201582049432287
1009 1.475 08:19:33 LSE 606275363090724531
2913 1.475 08:19:33 LSE 592201582049432286
1732 1.47 08:24:36 LSE 592201582049498212
7 1.464 08:32:38 LSE 606275363090937468
1276 1.464 08:32:38 LSE 606275363090937467
3666 1.467 08:35:58 LSE 592201582049766092
3156 1.475 08:45:00 LSE 592201582049931409
1733 1.471 08:50:00 LSE 606275363091278397
3624 1.48 09:08:32 LSE 592201582050330959
1565 1.48 09:08:32 LSE 592201582050330963
2728 1.476 09:18:23 LSE 606275363091718771
302 1.483 09:35:36 LSE 592201582050753371
608 1.483 09:35:36 LSE 592201582050753372
1316 1.482 09:43:29 LSE 606275363092088805
3700 1.482 09:44:28 LSE 606275363092102500
829 1.482 09:44:28 LSE 606275363092102504
1165 1.481 09:44:28 LSE 606275363092102506
2741 1.478 09:54:32 LSE 592201582051038095
2536 1.483 10:08:52 LSE 606275363092428692
2215 1.482 10:20:32 LSE 606275363092574934
1742 1.48 10:31:33 LSE 606275363092702074
4 1.481 11:00:29 LSE 606275363093071445
990 1.481 11:00:29 LSE 606275363093071446
500 1.481 11:06:05 LSE 606275363093141609
187 1.483 11:11:02 LSE 592201582052048160
482 1.483 11:11:02 LSE 592201582052048159
7 1.483 11:11:02 LSE 606275363093199226
198 1.483 11:11:02 LSE 606275363093199227
45 1.483 11:11:20 LSE 606275363093202953
4778 1.482 11:11:20 LSE 606275363093202954
4506 1.486 11:32:35 LSE 592201582052314626
90 1.486 11:32:35 LSE 606275363093447625
3740 1.488 11:49:28 LSE 606275363093650950
893 1.488 12:00:28 LSE 606275363093797887
991 1.489 12:18:03 LSE 592201582052954706
1376 1.489 12:18:03 LSE 606275363094041617
3903 1.489 12:18:03 LSE 606275363094041616
1689 1.489 12:18:03 LSE 592201582052954710
251 1.491 12:46:29 LSE 592201582053370730
682 1.491 12:46:29 LSE 606275363094429527
3088 1.49 12:48:55 LSE 606275363094460972
2997 1.49 12:49:53 LSE 592201582053418900
91 1.49 12:52:24 LSE 592201582053457560
5 1.49 12:52:24 LSE 606275363094511595
76 1.49 12:52:24 LSE 606275363094511596
1005 1.49 13:08:22 LSE 592201582053696212
428 1.489 13:15:16 LSE 592201582053790995
2751 1.489 13:15:16 LSE 592201582053790996
1897 1.489 13:15:16 LSE 606275363094824855
13 1.49 13:32:30 LSE 606275363095066523
1016 1.49 13:32:30 LSE 606275363095066525
3990 1.49 13:32:30 LSE 606275363095066524
167 1.49 13:32:30 LSE 592201582054048811
800 1.49 13:44:37 LSE 592201582054219459
4512 1.49 13:44:37 LSE 592201582054219458
2 1.49 13:44:37 LSE 592201582054219462
6 1.49 13:44:37 LSE 592201582054219460
73 1.49 13:44:37 LSE 592201582054219465
131 1.49 13:44:37 LSE 592201582054219469
707 1.488 13:46:34 LSE 592201582054253599
1043 1.488 13:46:34 LSE 592201582054253598
1738 1.483 13:49:45 LSE 606275363095308323
969 1.481 13:57:48 LSE 592201582054449673
223 1.481 13:57:48 LSE 606275363095441040
750 1.481 13:57:48 LSE 606275363095441038
767 1.481 13:57:48 LSE 592201582054449674
1736 1.481 14:01:32 LSE 592201582054525130
1740 1.475 14:08:14 LSE 592201582054671363
1732 1.472 14:11:52 LSE 606275363095722385
154 1.47 14:16:35 LSE 606275363095805539
886 1.47 14:16:35 LSE 606275363095805540
1577 1.47 14:16:35 LSE 606275363095805538
3101 1.47 14:23:32 LSE 592201582054962843
943 1.482 14:36:02 LSE 606275363096199667
417 1.483 14:36:58 LSE 606275363096221258
480 1.483 14:36:58 LSE 606275363096221257
3078 1.481 14:37:01 LSE 606275363096222261
2388 1.481 14:37:01 LSE 592201582055272207
2282 1.48 14:42:16 LSE 606275363096340097
1016 1.479 14:46:03 LSE 592201582055469786
1737 1.479 14:46:03 LSE 592201582055469785
370 1.477 14:51:55 LSE 606275363096551401
1732 1.477 14:51:55 LSE 592201582055614842
1375 1.479 14:56:12 LSE 606275363096644244
991 1.478 14:56:20 LSE 606275363096646817
659 1.478 14:56:21 LSE 606275363096647881
681 1.478 14:56:21 LSE 606275363096647884
3252 1.478 14:56:21 LSE 606275363096647882
646 1.477 15:01:30 LSE 592201582055857652
3866 1.477 15:01:30 LSE 592201582055857651
129 1.477 15:05:04 LSE 592201582055994441
483 1.477 15:05:04 LSE 606275363096912580
2293 1.477 15:05:04 LSE 592201582055994442
475 1.477 15:05:04 LSE 606275363096912583
3 1.476 15:07:02 LSE 592201582056053161
388 1.476 15:07:02 LSE 592201582056053160
1339 1.476 15:07:02 LSE 592201582056053162
925 1.477 15:12:27 LSE 606275363097099057
947 1.477 15:12:27 LSE 592201582056189857
1755 1.477 15:12:27 LSE 606275363097099055
2409 1.476 15:15:01 LSE 606275363097164033
704 1.476 15:15:01 LSE 606275363097164038
902 1.474 15:22:28 LSE 592201582056452656
902 1.474 15:22:28 LSE 592201582056452657
902 1.474 15:22:28 LSE 606275363097350269
902 1.474 15:22:28 LSE 606275363097350270
1759 1.474 15:22:28 LSE 606275363097350268
161 1.474 15:24:45 LSE 592201582056512649
962 1.474 15:25:26 LSE 606275363097425580
964 1.474 15:25:26 LSE 606275363097425581
1594 1.474 15:25:26 LSE 592201582056532030
7 1.471 15:34:06 LSE 592201582056778160
51 1.471 15:34:06 LSE 592201582056778159
895 1.471 15:34:06 LSE 592201582056778161
4598 1.471 15:34:06 LSE 606275363097660995
495 1.471 15:34:06 LSE 606275363097661001
1010 1.471 15:34:07 LSE 592201582056778383
22 1.471 15:34:07 LSE 592201582056778384
523 1.471 15:34:13 LSE 606275363097664817
637 1.472 15:34:13 LSE 606275363097664852
965 1.471 15:37:32 LSE 606275363097743352
1753 1.471 15:37:32 LSE 592201582056864490
912 1.468 15:40:27 LSE 592201582056930711
914 1.468 15:40:27 LSE 606275363097806618
1757 1.468 15:40:27 LSE 606275363097806617
2048 1.467 15:44:21 LSE 606275363097898437
880 1.466 15:47:25 LSE 606275363097973240
883 1.466 15:47:25 LSE 592201582057106052
883 1.466 15:47:25 LSE 592201582057106053
1038 1.466 15:47:25 LSE 592201582057106051
4 1.472 15:53:38 LSE 606275363098123796
179 1.472 15:53:38 LSE 606275363098123795
699 1.472 15:53:38 LSE 606275363098123794
51 1.472 15:53:38 LSE 606275363098123801
126 1.472 15:53:38 LSE 606275363098123800
2990 1.472 15:53:59 LSE 606275363098132259
1028 1.472 15:55:36 LSE 606275363098194503
2068 1.472 15:55:36 LSE 592201582057337490
1006 1.471 16:02:19 LSE 606275363098385087
934 1.474 16:03:15 LSE 592201582057564791
923 1.474 16:03:31 LSE 592201582057571416
778 1.477 16:06:15 LSE 592201582057653870
181 1.478 16:06:15 LSE 592201582057654049
1223 1.477 16:07:00 LSE 592201582057674036
3484 1.477 16:07:00 LSE 606275363098517188
2093 1.477 16:07:27 LSE 592201582057695605
1036 1.478 16:10:27 LSE 606275363098648069
2341 1.478 16:10:27 LSE 606275363098648068
914 1.48 16:17:18 LSE 606275363098888820
1190 1.48 16:17:42 LSE 592201582058074730
911 1.48 16:18:23 LSE 606275363098925570
992 1.48 16:19:09 LSE 592201582058124330
981 1.48 16:19:54 LSE 592201582058151934
881 1.48 16:20:26 LSE 606275363099004732
892 1.48 16:21:07 LSE 592201582058204726
1 1.48 16:21:47 LSE 606275363099048889
78 1.48 16:21:47 LSE 606275363099048891
923 1.48 16:21:47 LSE 606275363099048890
1008 1.48 16:22:23 LSE 592201582058247168
876 1.48 16:23:00 LSE 606275363099090712
876 1.48 16:23:36 LSE 606275363099109768
293 1.479 16:24:02 LSE 592201582058302474
884 1.479 16:24:28 LSE 606275363099137825
3036 1.479 16:24:28 LSE 592201582058317786
2231 1.479 16:24:28 LSE 592201582058317793
1213 1.475 16:25:18 LSE 592201582058357175
1282 1.477 16:26:26 LSE 606275363099211983
3985 1.477 16:26:26 LSE 592201582058393868
286 1.477 16:26:26 LSE 592201582058393874
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: 04 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 04 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUPGPWPUPAGMW
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - 2025 FULL YEAR RESULTS ANNOUNCEMENT
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Block listing Interim Review
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
Announcement