REG - SSP Group PLC - Transaction in Own Shares
15/12/2025 07:00
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RNS Number : 4615L SSP Group PLC 15 December 2025
15 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 12
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: 12 December 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 182.5000p
Lowest price paid per share (pence): 180.8000p
Volume weighted average price paid per share (pence): 181.5888p
To date, the Company has purchased 9,522,319 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 792,153,877 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
792,153,877.
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 230,000 181.5888
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2177 1.808 08:02:24 LSE 606278548130260285
657 1.808 08:02:24 LSE 592204795571346748
910 1.808 08:08:47 LSE 592204795571448848
2157 1.81 08:11:38 LSE 606278548130409018
792 1.81 08:11:38 LSE 592204795571503022
2939 1.808 08:15:13 LSE 606278548130475278
866 1.812 08:17:39 LSE 606278548130513956
631 1.811 08:18:41 LSE 592204795571629483
3604 1.814 08:18:51 LSE 592204795571631615
294 1.814 08:18:51 LSE 592204795571631619
1062 1.815 08:19:09 LSE 606278548130536422
1029 1.815 08:21:00 LSE 592204795571662524
2529 1.815 08:22:41 LSE 592204795571685982
1049 1.814 08:24:07 LSE 592204795571705254
2383 1.818 08:26:18 LSE 606278548130630143
967 1.816 08:30:05 LSE 592204795571793385
1079 1.816 08:30:05 LSE 592204795571793384
2007 1.813 08:33:41 LSE 606278548130739121
969 1.817 08:42:08 LSE 606278548130870183
1424 1.817 08:42:08 LSE 592204795571990218
1596 1.817 08:42:13 LSE 592204795571991533
1057 1.817 08:42:13 LSE 592204795571991539
1037 1.814 08:46:20 LSE 606278548130937745
1053 1.814 08:46:20 LSE 592204795572061861
249 1.818 08:56:23 LSE 606278548131079201
1948 1.818 08:56:28 LSE 606278548131080875
899 1.818 08:57:08 LSE 606278548131095045
1459 1.818 08:57:08 LSE 606278548131095046
3029 1.825 09:05:03 LSE 592204795572375940
130 1.825 09:07:23 LSE 592204795572416364
1352 1.825 09:07:23 LSE 592204795572416365
562 1.825 09:07:23 LSE 592204795572416369
1767 1.822 09:13:28 LSE 592204795572521041
1062 1.824 09:21:00 LSE 606278548131485290
927 1.82 09:22:15 LSE 606278548131501607
969 1.822 09:33:17 LSE 606278548131663405
969 1.821 09:33:30 LSE 592204795572828333
1394 1.821 09:33:30 LSE 592204795572828332
991 1.821 09:42:00 LSE 592204795572949478
1155 1.821 09:42:00 LSE 592204795572949477
963 1.825 10:01:05 LSE 592204795573236159
3855 1.825 10:01:05 LSE 606278548132053898
722 1.825 10:01:05 LSE 606278548132053902
1024 1.822 10:20:44 LSE 592204795573522076
934 1.821 10:24:41 LSE 592204795573570887
1024 1.821 10:24:41 LSE 592204795573570886
1024 1.821 10:24:41 LSE 606278548132371146
1066 1.821 10:24:41 LSE 606278548132371145
512 1.82 10:33:24 LSE 592204795573624927
1980 1.82 10:33:24 LSE 592204795573624926
1561 1.822 10:38:35 LSE 606278548132463902
992 1.824 10:45:53 LSE 592204795573736091
981 1.824 10:59:32 LSE 606278548132679106
969 1.824 11:04:46 LSE 606278548132743613
910 1.824 11:09:32 LSE 606278548132791490
890 1.824 11:13:25 LSE 592204795574052439
981 1.823 11:14:16 LSE 592204795574062279
981 1.823 11:14:16 LSE 592204795574062280
991 1.823 11:14:16 LSE 606278548132840699
1056 1.823 11:14:16 LSE 592204795574062278
944 1.824 11:22:22 LSE 606278548132951691
1067 1.822 11:22:25 LSE 592204795574178358
870 1.823 11:29:47 LSE 606278548133043515
1059 1.823 11:29:47 LSE 592204795574274735
909 1.819 11:39:44 LSE 592204795574410248
1429 1.818 11:39:45 LSE 592204795574410433
1057 1.817 11:42:38 LSE 606278548133207619
3774 1.815 11:59:19 LSE 592204795574679798
177 1.815 11:59:31 LSE 592204795574682389
149 1.814 12:06:45 LSE 592204795574799270
738 1.814 12:06:45 LSE 592204795574799269
887 1.814 12:06:45 LSE 592204795574799271
1063 1.814 12:06:45 LSE 606278548133540039
2738 1.817 12:20:55 LSE 592204795575001534
1720 1.817 12:20:55 LSE 606278548133731233
985 1.817 12:31:09 LSE 606278548133864934
935 1.816 12:37:42 LSE 606278548133945476
985 1.816 12:37:42 LSE 606278548133945478
1068 1.816 12:37:42 LSE 592204795575226729
936 1.816 12:38:59 LSE 606278548133963514
955 1.816 12:47:51 LSE 592204795575369879
1059 1.816 12:47:51 LSE 606278548134081302
1007 1.815 12:58:27 LSE 592204795575523121
1065 1.815 12:58:27 LSE 606278548134227507
8 1.819 13:12:56 LSE 592204795575746253
912 1.819 13:12:56 LSE 606278548134440195
2452 1.819 13:13:14 LSE 592204795575750418
256 1.819 13:13:14 LSE 606278548134444205
869 1.815 13:22:26 LSE 592204795575878270
869 1.815 13:22:26 LSE 606278548134566581
1059 1.815 13:22:26 LSE 606278548134566580
1062 1.809 13:22:50 LSE 592204795575884170
886 1.811 13:33:55 LSE 606278548134735397
1027 1.81 13:34:03 LSE 606278548134737542
2222 1.81 13:34:08 LSE 606278548134738742
682 1.81 13:34:08 LSE 592204795576058704
936 1.813 13:44:44 LSE 592204795576222863
946 1.813 13:44:44 LSE 592204795576222864
894 1.813 13:44:44 LSE 606278548134894712
1115 1.813 13:44:44 LSE 606278548134894715
1000 1.812 13:50:01 LSE 606278548134981874
1066 1.812 13:50:01 LSE 606278548134981873
867 1.81 13:59:58 LSE 592204795576488153
867 1.81 13:59:58 LSE 592204795576488154
867 1.81 13:59:58 LSE 592204795576488155
1064 1.81 13:59:58 LSE 606278548135146104
1036 1.808 14:08:21 LSE 606278548135299397
1054 1.808 14:08:21 LSE 606278548135299398
2101 1.809 14:13:23 LSE 592204795576730913
945 1.815 14:24:15 LSE 592204795576912824
945 1.815 14:25:03 LSE 592204795576935005
1033 1.815 14:29:05 LSE 606278548135655074
372 1.815 14:30:43 LSE 592204795577068686
941 1.815 14:30:43 LSE 606278548135701258
1097 1.815 14:32:56 LSE 592204795577121300
3594 1.815 14:32:56 LSE 606278548135752013
1062 1.81 14:35:04 LSE 606278548135798638
202 1.813 14:45:10 LSE 606278548136040421
1001 1.813 14:46:57 LSE 606278548136080329
1944 1.813 14:46:57 LSE 592204795577463810
2256 1.813 14:46:57 LSE 592204795577463811
2663 1.813 14:46:57 LSE 592204795577463809
2160 1.813 14:46:57 LSE 592204795577463816
69 1.813 14:46:57 LSE 606278548136080336
1001 1.814 14:57:02 LSE 592204795577722799
2323 1.814 14:57:02 LSE 606278548136328437
1062 1.814 14:58:03 LSE 592204795577751139
942 1.817 15:03:30 LSE 606278548136533874
2204 1.817 15:03:30 LSE 606278548136533873
657 1.819 15:14:53 LSE 592204795578250360
817 1.819 15:14:53 LSE 592204795578250361
1004 1.819 15:14:53 LSE 606278548136831906
3486 1.819 15:14:53 LSE 606278548136831907
216 1.819 15:14:53 LSE 592204795578250370
1056 1.817 15:15:24 LSE 606278548136845689
1055 1.817 15:16:38 LSE 592204795578300696
1071 1.815 15:18:55 LSE 592204795578361818
918 1.815 15:24:20 LSE 606278548137082129
972 1.815 15:25:37 LSE 592204795578551140
917 1.814 15:25:37 LSE 592204795578551196
917 1.814 15:25:37 LSE 606278548137119370
917 1.814 15:25:37 LSE 606278548137119371
1072 1.814 15:25:37 LSE 606278548137119369
2995 1.816 15:32:50 LSE 592204795578761073
941 1.815 15:33:10 LSE 592204795578771258
2886 1.815 15:33:10 LSE 606278548137330095
620 1.815 15:33:10 LSE 592204795578771268
954 1.815 15:40:22 LSE 592204795578966904
1052 1.815 15:40:22 LSE 592204795578966903
1015 1.813 15:43:07 LSE 592204795579031260
1053 1.813 15:43:07 LSE 592204795579031258
374 1.81 15:47:13 LSE 592204795579130690
692 1.81 15:47:13 LSE 592204795579130691
923 1.81 15:47:13 LSE 606278548137676500
923 1.81 15:47:13 LSE 606278548137676501
1003 1.815 16:01:04 LSE 592204795579545040
1158 1.815 16:01:04 LSE 606278548138075022
2753 1.815 16:01:04 LSE 606278548138075021
3477 1.815 16:01:04 LSE 592204795579545041
3145 1.815 16:01:04 LSE 606278548138075028
849 1.815 16:01:05 LSE 592204795579546090
1069 1.815 16:04:59 LSE 606278548138181704
2582 1.815 16:07:28 LSE 606278548138254196
951 1.812 16:10:03 LSE 592204795579810657
1056 1.812 16:10:03 LSE 592204795579810656
1025 1.812 16:14:42 LSE 592204795579951153
932 1.812 16:15:29 LSE 592204795579976298
934 1.813 16:19:06 LSE 606278548138597482
898 1.813 16:19:06 LSE 592204795580089731
898 1.813 16:19:06 LSE 606278548138597494
969 1.813 16:19:06 LSE 606278548138597490
1121 1.814 16:25:00 LSE 606278548138804245
1112 1.814 16:25:00 LSE 606278548138804262
1182 1.814 16:25:00 LSE 592204795580304924
1182 1.814 16:25:00 LSE 606278548138804261
3546 1.815 16:25:12 LSE 606278548138812445
437 1.815 16:25:14 LSE 606278548138814081
1382 1.815 16:25:14 LSE 606278548138814082
970 1.817 16:25:54 LSE 606278548138835548
1033 1.817 16:26:28 LSE 606278548138852209
889 1.817 16:27:03 LSE 592204795580373110
1069 1.817 16:27:43 LSE 606278548138887467
1389 1.815 16:28:47 LSE 592204795580420429
2124 1.815 16:28:47 LSE 606278548138915276
100 1.817 16:29:52 LSE 592204795580466888
196 1.817 16:29:52 LSE 592204795580466889
1011 1.817 16:29:52 LSE 592204795580466887
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: 15 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 15 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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