REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2780L SSP Group PLC 12 December 2025
12 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 11
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: 11 December 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 181.8000p
Lowest price paid per share (pence): 176.9000p
Volume weighted average price paid per share (pence): 179.2152p
To date, the Company has purchased 9,292,319 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 795,113,877 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 795,113,877.
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 230,000 179.2152
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
3144 1.78 08:02:34 LSE 606278194233917564
66 1.777 08:10:16 LSE 592204413202692017
274 1.777 08:10:16 LSE 592204413202692016
690 1.777 08:10:16 LSE 592204413202692015
647 1.769 08:10:24 LSE 592204413202694281
918 1.769 08:11:07 LSE 592204413202711550
542 1.769 08:12:11 LSE 592204413202733580
952 1.779 08:15:13 LSE 592204413202791402
3083 1.78 08:17:03 LSE 592204413202823120
870 1.78 08:21:19 LSE 606278194234266558
4195 1.776 08:21:20 LSE 606278194234266854
14 1.776 08:21:42 LSE 606278194234271535
1065 1.776 08:21:42 LSE 606278194234271534
961 1.776 08:30:48 LSE 592204413203031672
954 1.776 08:32:37 LSE 606278194234437195
892 1.776 08:33:34 LSE 592204413203076544
3462 1.775 08:33:41 LSE 606278194234452711
1323 1.78 08:44:24 LSE 606278194234615634
3527 1.78 08:44:24 LSE 592204413203251701
1251 1.782 08:47:28 LSE 606278194234664783
1065 1.781 08:48:27 LSE 592204413203316767
1728 1.781 08:50:09 LSE 606278194234702289
466 1.783 08:51:13 LSE 606278194234719922
490 1.783 08:51:13 LSE 606278194234719923
875 1.782 08:55:33 LSE 592204413203426306
876 1.782 08:55:33 LSE 606278194234781282
942 1.782 08:55:33 LSE 592204413203426305
880 1.781 09:06:53 LSE 592204413203594889
880 1.779 09:07:42 LSE 606278194234952041
3024 1.779 09:07:42 LSE 606278194234952040
990 1.78 09:13:57 LSE 606278194235041463
1074 1.78 09:13:57 LSE 606278194235041462
1079 1.777 09:18:46 LSE 606278194235113561
977 1.777 09:25:21 LSE 592204413203870343
1077 1.777 09:25:21 LSE 592204413203870342
173 1.779 09:34:42 LSE 592204413204015907
903 1.779 09:34:42 LSE 592204413204015906
1699 1.779 09:34:42 LSE 592204413204015905
1070 1.776 09:36:10 LSE 606278194235359741
1029 1.78 09:50:28 LSE 606278194235544770
998 1.781 09:53:52 LSE 606278194235589816
1214 1.779 09:54:22 LSE 606278194235596694
1317 1.779 09:54:22 LSE 592204413204289654
1567 1.779 09:54:22 LSE 592204413204289653
1075 1.777 09:58:48 LSE 592204413204348539
1072 1.776 10:06:14 LSE 592204413204467591
896 1.78 10:23:20 LSE 592204413204737989
1024 1.78 10:26:44 LSE 606278194236062151
361 1.78 10:27:51 LSE 606278194236075465
4172 1.78 10:27:51 LSE 606278194236075483
3058 1.784 10:36:33 LSE 606278194236189557
645 1.783 10:39:58 LSE 606278194236237011
1337 1.783 10:39:58 LSE 606278194236237012
1070 1.781 10:44:18 LSE 606278194236295174
997 1.781 10:54:15 LSE 592204413205176007
997 1.78 10:54:17 LSE 606278194236432981
1068 1.78 10:54:17 LSE 592204413205176503
211 1.78 11:15:41 LSE 592204413205518583
923 1.78 11:15:41 LSE 592204413205518585
923 1.78 11:15:41 LSE 592204413205518586
1889 1.78 11:15:41 LSE 592204413205518584
923 1.779 11:15:45 LSE 606278194236755952
945 1.78 11:31:46 LSE 606278194236996415
984 1.78 11:35:55 LSE 592204413205844606
1035 1.778 11:40:33 LSE 592204413205912065
3658 1.778 11:40:33 LSE 592204413205912066
296 1.778 11:40:33 LSE 592204413205912071
2405 1.778 11:49:31 LSE 592204413206042164
1074 1.777 11:53:24 LSE 606278194237300192
992 1.777 12:03:47 LSE 606278194237451733
2400 1.777 12:03:47 LSE 606278194237451732
739 1.78 12:18:09 LSE 606278194237655921
2301 1.78 12:18:09 LSE 606278194237655922
3494 1.779 12:29:27 LSE 592204413206646739
952 1.782 12:34:16 LSE 592204413206721376
1075 1.781 12:35:26 LSE 592204413206738454
1133 1.781 12:36:39 LSE 592204413206756074
2900 1.787 13:01:04 LSE 606278194238256726
2478 1.785 13:01:25 LSE 592204413207136173
312 1.788 13:20:49 LSE 606278194238545770
868 1.788 13:20:49 LSE 606278194238545769
2611 1.787 13:21:35 LSE 606278194238555245
1014 1.787 13:21:35 LSE 606278194238555246
908 1.79 13:34:09 LSE 592204413207636480
200 1.793 13:38:09 LSE 606278194238798849
288 1.793 13:38:09 LSE 606278194238798850
508 1.793 13:38:09 LSE 606278194238798848
868 1.793 13:39:27 LSE 592204413207727752
888 1.793 13:41:38 LSE 606278194238853439
4310 1.791 13:42:34 LSE 592204413207782634
868 1.789 13:49:25 LSE 606278194238987047
868 1.789 13:49:25 LSE 606278194238987048
1067 1.789 13:49:25 LSE 606278194238987046
902 1.788 14:01:48 LSE 606278194239201099
898 1.786 14:02:18 LSE 606278194239209915
898 1.786 14:02:18 LSE 606278194239209916
899 1.786 14:02:18 LSE 606278194239209914
1069 1.786 14:02:18 LSE 606278194239209913
3154 1.788 14:12:06 LSE 606278194239382834
939 1.789 14:17:30 LSE 606278194239476491
864 1.789 14:18:29 LSE 606278194239490597
104 1.796 14:30:08 LSE 606278194239723400
1057 1.798 14:30:09 LSE 592204413208686891
1598 1.798 14:30:09 LSE 606278194239723596
991 1.798 14:32:09 LSE 592204413208755278
891 1.798 14:33:29 LSE 592204413208791734
1175 1.8 14:34:55 LSE 592204413208836041
1231 1.804 14:36:26 LSE 592204413208882940
1568 1.802 14:36:56 LSE 606278194239922295
2475 1.802 14:36:56 LSE 606278194239922296
1034 1.8 14:38:10 LSE 606278194239961922
39 1.8 14:38:10 LSE 606278194239961956
906 1.806 14:45:45 LSE 606278194240233019
3289 1.806 14:45:45 LSE 606278194240233020
906 1.805 14:45:45 LSE 606278194240233287
2681 1.807 14:50:35 LSE 606278194240396185
364 1.809 14:58:56 LSE 606278194240652066
649 1.809 14:58:56 LSE 592204413209657719
1254 1.809 14:58:59 LSE 592204413209659395
880 1.808 15:00:52 LSE 606278194240727880
4001 1.807 15:02:03 LSE 592204413209781376
1753 1.806 15:03:47 LSE 606278194240824240
1016 1.805 15:09:04 LSE 592204413209982672
1016 1.805 15:09:04 LSE 606278194240961559
1081 1.805 15:09:04 LSE 592204413209982671
1083 1.804 15:09:59 LSE 592204413210007168
921 1.807 15:19:05 LSE 606278194241232393
999 1.808 15:20:49 LSE 592204413210314153
2936 1.808 15:21:52 LSE 592204413210340360
4602 1.807 15:23:36 LSE 592204413210390518
944 1.806 15:30:57 LSE 606278194241527567
2396 1.806 15:31:33 LSE 606278194241542542
795 1.806 15:32:07 LSE 606278194241558399
1113 1.806 15:32:07 LSE 606278194241558402
554 1.804 15:36:21 LSE 606278194241664279
1070 1.804 15:36:21 LSE 592204413210720573
324 1.804 15:36:21 LSE 606278194241664282
877 1.804 15:36:21 LSE 592204413210720576
258 1.803 15:42:52 LSE 606278194241812305
664 1.803 15:42:52 LSE 606278194241812304
118 1.803 15:44:19 LSE 592204413210908062
269 1.803 15:44:19 LSE 592204413210908063
489 1.803 15:44:19 LSE 592204413210908061
922 1.804 15:45:47 LSE 606278194241878217
128 1.804 15:51:31 LSE 592204413211088262
888 1.804 15:51:31 LSE 606278194242015775
1351 1.804 15:51:31 LSE 592204413211088261
594 1.803 15:51:31 LSE 606278194242015778
888 1.803 15:51:37 LSE 606278194242018035
3004 1.803 15:51:37 LSE 606278194242018034
954 1.804 15:56:18 LSE 606278194242139218
906 1.803 15:58:00 LSE 592204413211260180
952 1.803 15:58:00 LSE 592204413211260179
954 1.803 15:58:00 LSE 606278194242180532
1075 1.803 15:58:00 LSE 606278194242180531
2469 1.803 16:01:17 LSE 606278194242295793
1993 1.804 16:03:17 LSE 592204413211434477
927 1.808 16:08:15 LSE 592204413211576647
3325 1.808 16:08:15 LSE 592204413211576649
1309 1.809 16:13:51 LSE 606278194242646851
3601 1.808 16:14:02 LSE 606278194242650884
3599 1.809 16:17:18 LSE 606278194242746356
880 1.817 16:20:53 LSE 606278194242871498
881 1.815 16:21:29 LSE 592204413212003769
2683 1.815 16:21:29 LSE 606278194242894424
883 1.816 16:24:12 LSE 606278194242986646
1536 1.815 16:24:50 LSE 592204413212125637
2175 1.815 16:24:50 LSE 592204413212125640
949 1.817 16:26:49 LSE 606278194243082220
1845 1.817 16:28:03 LSE 606278194243119032
4032 1.818 16:28:53 LSE 592204413212264920
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: 12 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 12 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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