REG - SSP Group PLC - Transaction in Own Shares
16/12/2025 07:00
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RNS Number : 6515L SSP Group PLC 16 December 2025
16 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 15
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: 15 December 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 185.2000p
Lowest price paid per share (pence): 180.7000p
Volume weighted average price paid per share (pence): 183.3470p
To date, the Company has purchased 9,752,319 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 794,653,877 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
794,653,877.
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 230,000 183.3470
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2372 1.81 08:01:01 LSE 592205828780413720
1352 1.807 08:10:18 LSE 606279609813083829
914 1.81 08:11:38 LSE 592205828780610373
2849 1.807 08:11:46 LSE 606279609813109068
1555 1.807 08:11:46 LSE 592205828780612074
969 1.807 08:15:38 LSE 592205828780673022
1181 1.807 08:15:38 LSE 592205828780673023
1346 1.807 08:15:38 LSE 606279609813167627
995 1.816 08:19:38 LSE 592205828780731152
933 1.82 08:20:52 LSE 592205828780747140
1042 1.82 08:26:55 LSE 606279609813310305
2438 1.82 08:26:55 LSE 606279609813310304
2637 1.82 08:27:56 LSE 592205828780835631
1039 1.819 08:28:37 LSE 592205828780845868
2495 1.824 08:33:55 LSE 606279609813407448
3475 1.821 08:43:34 LSE 606279609813538627
1657 1.821 08:43:34 LSE 606279609813538632
3170 1.822 08:48:16 LSE 606279609813608382
56 1.822 08:48:16 LSE 606279609813608389
32 1.822 08:48:17 LSE 606279609813608657
910 1.819 08:53:34 LSE 592205828781204251
1305 1.819 08:53:34 LSE 606279609813678452
2681 1.822 09:05:29 LSE 592205828781365580
1389 1.822 09:05:32 LSE 592205828781366046
1595 1.822 09:05:32 LSE 606279609813832990
2929 1.83 09:12:42 LSE 592205828781459128
105 1.83 09:12:42 LSE 606279609813922570
1022 1.828 09:23:57 LSE 592205828781613001
1022 1.826 09:25:23 LSE 592205828781632619
1322 1.826 09:25:23 LSE 592205828781632617
1026 1.831 09:40:49 LSE 592205828781854625
3598 1.83 09:41:19 LSE 606279609814308486
1238 1.83 09:41:19 LSE 606279609814308489
1321 1.827 09:48:19 LSE 592205828781954584
1748 1.826 09:55:26 LSE 606279609814483867
916 1.825 10:00:43 LSE 606279609814551071
1012 1.825 10:00:43 LSE 606279609814551070
1312 1.825 10:05:42 LSE 592205828782185181
1002 1.828 10:15:51 LSE 592205828782323203
1404 1.827 10:15:51 LSE 606279609814751677
2669 1.823 10:25:40 LSE 606279609814874859
1031 1.822 10:40:00 LSE 592205828782640824
1031 1.822 10:40:00 LSE 592205828782640825
1032 1.822 10:40:00 LSE 606279609815056046
1767 1.822 10:40:00 LSE 606279609815056047
906 1.823 10:53:44 LSE 606279609815235017
3711 1.822 10:58:08 LSE 592205828782885276
318 1.822 10:58:08 LSE 592205828782885300
393 1.82 11:15:58 LSE 592205828783128527
835 1.82 11:15:58 LSE 592205828783128526
993 1.82 11:15:58 LSE 592205828783128528
993 1.82 11:15:58 LSE 606279609815519099
993 1.82 11:15:58 LSE 606279609815519100
1036 1.82 11:22:29 LSE 592205828783212724
918 1.821 11:41:54 LSE 592205828783455027
45 1.822 11:43:03 LSE 592205828783468284
1005 1.824 11:45:53 LSE 606279609815876023
1038 1.823 11:46:43 LSE 606279609815887108
2144 1.825 11:47:42 LSE 606279609815898010
2129 1.824 11:47:42 LSE 592205828783528538
1017 1.825 11:47:56 LSE 606279609815900103
1319 1.822 11:54:00 LSE 592205828783608520
470 1.823 12:07:21 LSE 592205828783798254
563 1.823 12:07:32 LSE 592205828783800878
2911 1.824 12:08:01 LSE 606279609816162888
100 1.824 12:08:01 LSE 592205828783807295
1206 1.83 12:20:31 LSE 606279609816311461
109 1.83 12:20:36 LSE 606279609816312508
1022 1.83 12:20:36 LSE 592205828783965096
1316 1.829 12:26:31 LSE 592205828784045302
937 1.841 12:46:49 LSE 606279609816641828
1659 1.841 12:47:20 LSE 606279609816647652
2194 1.839 12:49:33 LSE 592205828784343777
2419 1.842 12:59:40 LSE 606279609816807140
2077 1.842 12:59:40 LSE 606279609816807148
3375 1.847 13:21:41 LSE 592205828784780795
1533 1.847 13:22:45 LSE 606279609817102588
874 1.844 13:30:36 LSE 606279609817202459
875 1.844 13:30:36 LSE 606279609817202461
875 1.844 13:30:36 LSE 606279609817202462
1317 1.844 13:30:36 LSE 606279609817202458
893 1.844 13:38:17 LSE 592205828785013951
910 1.844 13:40:59 LSE 606279609817345476
2778 1.843 13:41:17 LSE 592205828785058346
116 1.843 13:41:17 LSE 606279609817349729
578 1.843 13:41:23 LSE 606279609817351122
1314 1.842 13:44:14 LSE 592205828785100356
981 1.842 13:53:38 LSE 606279609817526385
1053 1.84 13:54:32 LSE 606279609817539968
1449 1.84 13:54:32 LSE 606279609817539967
1311 1.839 14:00:25 LSE 606279609817629078
1129 1.839 14:11:27 LSE 592205828785538259
2270 1.839 14:11:27 LSE 592205828785538257
335 1.839 14:11:27 LSE 606279609817805197
2942 1.843 14:19:40 LSE 592205828785670543
1015 1.844 14:25:14 LSE 592205828785770807
947 1.845 14:32:15 LSE 592205828785930996
1324 1.845 14:33:29 LSE 606279609818209920
3845 1.845 14:33:59 LSE 606279609818220283
295 1.845 14:33:59 LSE 592205828785972746
930 1.844 14:37:55 LSE 606279609818318584
948 1.844 14:37:55 LSE 606279609818318585
1311 1.844 14:37:55 LSE 592205828786075577
270 1.841 14:45:07 LSE 606279609818507085
617 1.841 14:45:07 LSE 606279609818507086
885 1.841 14:45:07 LSE 592205828786271112
2469 1.841 14:45:07 LSE 606279609818507087
18 1.841 14:45:08 LSE 606279609818507111
387 1.841 14:45:08 LSE 606279609818507113
149 1.841 14:48:35 LSE 606279609818590882
1035 1.841 14:48:35 LSE 592205828786358121
1156 1.841 14:48:35 LSE 606279609818590885
893 1.837 14:52:03 LSE 606279609818674280
1313 1.837 14:52:03 LSE 606279609818674279
16 1.838 15:02:42 LSE 606279609818959604
866 1.838 15:02:42 LSE 606279609818959605
992 1.837 15:02:42 LSE 592205828786740812
41 1.838 15:02:42 LSE 606279609818959606
69 1.838 15:02:42 LSE 606279609818959607
2149 1.838 15:02:42 LSE 592205828786740817
2278 1.838 15:02:42 LSE 606279609818959618
578 1.838 15:02:42 LSE 592205828786740826
305 1.832 15:09:00 LSE 592205828786903327
703 1.832 15:09:00 LSE 592205828786903326
994 1.832 15:09:00 LSE 606279609819114844
1313 1.832 15:09:00 LSE 592205828786903325
178 1.831 15:16:27 LSE 592205828787094902
842 1.831 15:16:27 LSE 592205828787094903
1020 1.831 15:16:27 LSE 606279609819297100
1020 1.831 15:16:27 LSE 606279609819297101
1021 1.832 15:16:27 LSE 606279609819297097
1315 1.831 15:16:27 LSE 606279609819297099
2593 1.832 15:24:12 LSE 592205828787290531
1686 1.832 15:24:12 LSE 592205828787290536
1045 1.832 15:24:13 LSE 592205828787291012
966 1.829 15:27:11 LSE 606279609819561128
1319 1.829 15:27:11 LSE 592205828787370577
1350 1.827 15:29:06 LSE 592205828787420400
938 1.831 15:35:44 LSE 592205828787581902
894 1.831 15:38:40 LSE 592205828787645371
1072 1.835 15:40:24 LSE 592205828787682942
1103 1.84 15:42:28 LSE 592205828787727456
1021 1.842 15:44:51 LSE 606279609819952642
3787 1.841 15:45:05 LSE 606279609819958976
941 1.841 15:45:05 LSE 592205828787784542
906 1.843 15:52:57 LSE 606279609820143318
908 1.843 15:52:57 LSE 606279609820143319
502 1.842 15:54:37 LSE 592205828788017897
907 1.842 15:54:37 LSE 606279609820182098
1040 1.842 15:57:03 LSE 592205828788068938
1041 1.842 15:57:03 LSE 592205828788068939
1041 1.842 15:57:03 LSE 592205828788068940
1213 1.842 15:57:03 LSE 592205828788068937
400 1.842 15:59:43 LSE 606279609820289954
923 1.842 15:59:43 LSE 606279609820289955
427 1.841 16:01:07 LSE 592205828788175490
903 1.841 16:01:07 LSE 592205828788175488
1925 1.846 16:06:49 LSE 592205828788318434
2556 1.847 16:08:32 LSE 592205828788361709
2197 1.847 16:08:32 LSE 592205828788361716
385 1.847 16:08:32 LSE 606279609820512848
968 1.848 16:15:39 LSE 592205828788574872
968 1.848 16:15:39 LSE 606279609820716824
1142 1.848 16:15:44 LSE 592205828788577201
1040 1.85 16:16:49 LSE 606279609820759971
928 1.851 16:19:25 LSE 606279609820844750
1172 1.851 16:19:25 LSE 592205828788708497
16 1.851 16:20:00 LSE 606279609820867547
1388 1.851 16:20:00 LSE 606279609820867546
1986 1.85 16:20:00 LSE 606279609820867557
309 1.85 16:20:02 LSE 606279609820868439
1417 1.85 16:20:02 LSE 606279609820868604
947 1.85 16:22:21 LSE 592205828788814157
948 1.85 16:22:21 LSE 592205828788814156
948 1.85 16:22:21 LSE 606279609820947179
948 1.85 16:22:21 LSE 606279609820947180
1381 1.85 16:22:21 LSE 592205828788814155
1019 1.85 16:26:49 LSE 592205828788967162
44 1.851 16:26:54 LSE 606279609821097967
391 1.851 16:26:54 LSE 592205828788969278
537 1.851 16:26:54 LSE 606279609821097973
1382 1.849 16:27:10 LSE 606279609821105918
2117 1.849 16:28:43 LSE 606279609821151021
262 1.851 16:29:07 LSE 592205828789037670
732 1.851 16:29:07 LSE 592205828789037669
1490 1.851 16:29:54 LSE 606279609821212400
4 1.852 16:29:57 LSE 606279609821215127
96 1.852 16:29:57 LSE 606279609821215126
666 1.852 16:29:57 LSE 606279609821215128
680 1.852 16:29:57 LSE 606279609821215129
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: 16 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 16 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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