REG - SSP Group PLC - Transaction in Own Shares
17/12/2025 07:00
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RNS Number : 8302L SSP Group PLC 17 December 2025
17 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 16
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: 16 December 2025
Total number of shares purchased: 108,062
Highest price paid per share (pence): 190.000p
Lowest price paid per share (pence): 186.9000p
Volume weighted average price paid per share (pence): 189.1899p
To date, the Company has purchased 9,860,381 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 794,545,815 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 794,545,815.
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 108,062 189.1899
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1883 1.869 08:04:34 LSE 606279963708825608
1378 1.869 08:04:34 LSE 606279963708825609
929 1.87 08:07:02 LSE 592206182674675396
2435 1.879 08:11:02 LSE 606279963708930642
553 1.879 08:12:17 LSE 592206182674761158
276 1.879 08:14:30 LSE 606279963708977339
324 1.879 08:14:30 LSE 592206182674790756
733 1.879 08:14:30 LSE 606279963708977338
1719 1.879 08:14:30 LSE 606279963708977337
984 1.885 08:19:35 LSE 606279963709049337
907 1.887 08:26:04 LSE 592206182674950000
907 1.887 08:26:04 LSE 606279963709130089
1926 1.887 08:26:04 LSE 606279963709130088
1030 1.885 08:26:41 LSE 592206182674959856
2790 1.885 08:26:41 LSE 606279963709139595
899 1.885 08:26:52 LSE 606279963709141783
1524 1.885 08:26:52 LSE 592206182674962209
1041 1.882 08:29:47 LSE 606279963709179346
1789 1.881 08:35:44 LSE 592206182675094912
298 1.881 08:37:45 LSE 592206182675122506
1099 1.886 08:47:28 LSE 606279963709417706
3231 1.886 08:47:28 LSE 606279963709417707
1086 1.887 08:47:28 LSE 606279963709417711
977 1.889 08:54:13 LSE 592206182675371203
1047 1.89 08:56:35 LSE 606279963709586444
881 1.888 08:58:35 LSE 592206182675464262
2963 1.892 09:00:00 LSE 592206182675491978
459 1.892 09:00:00 LSE 606279963709651095
160 1.889 09:00:30 LSE 592206182675506351
1401 1.889 09:00:30 LSE 592206182675506352
1017 1.891 09:16:07 LSE 592206182675805671
2234 1.89 09:21:12 LSE 606279963710038609
400 1.89 09:21:12 LSE 592206182675898683
906 1.89 09:23:33 LSE 592206182675940029
1240 1.89 09:23:33 LSE 592206182675940028
1025 1.889 09:28:23 LSE 606279963710157371
1807 1.889 09:28:25 LSE 592206182676024774
1025 1.888 09:32:13 LSE 606279963710227369
1272 1.89 09:36:53 LSE 606279963710311091
6 1.891 09:46:34 LSE 606279963710461584
881 1.891 09:46:34 LSE 606279963710461585
1513 1.891 09:46:34 LSE 592206182676342246
1995 1.892 09:53:14 LSE 606279963710563193
1033 1.891 09:57:19 LSE 592206182676514773
1358 1.891 09:57:52 LSE 592206182676523145
341 1.896 10:01:50 LSE 606279963710695494
1848 1.896 10:02:11 LSE 606279963710702418
1033 1.894 10:07:54 LSE 592206182676688215
972 1.9 10:19:48 LSE 592206182676858721
2876 1.899 10:30:29 LSE 592206182677003768
226 1.898 10:34:10 LSE 592206182677051733
940 1.898 10:34:10 LSE 592206182677051735
940 1.898 10:34:10 LSE 606279963711131642
2215 1.898 10:34:10 LSE 592206182677051734
931 1.895 10:42:55 LSE 592206182677185974
1021 1.895 10:42:55 LSE 606279963711258213
1031 1.894 10:45:09 LSE 592206182677223382
2944 1.892 10:56:02 LSE 606279963711455896
949 1.893 11:06:29 LSE 606279963711629135
1032 1.892 11:08:04 LSE 592206182677597090
1005 1.9 11:43:13 LSE 592206182678097511
1017 1.9 11:43:13 LSE 606279963712125702
1062 1.9 11:43:13 LSE 606279963712125705
1332 1.9 11:43:13 LSE 606279963712125704
1342 1.9 11:43:13 LSE 606279963712125703
334 1.9 11:43:13 LSE 592206182678097525
1032 1.9 11:55:02 LSE 592206182678256769
1131 1.9 11:55:02 LSE 592206182678256768
2102 1.9 12:05:10 LSE 606279963712430285
1094 1.9 15:03:01 LSE 592206182681575654
1141 1.9 15:03:01 LSE 592206182681575655
1682 1.9 15:03:01 LSE 606279963715443955
1697 1.9 15:03:01 LSE 606279963715443954
1720 1.9 15:03:01 LSE 606279963715443956
2672 1.9 15:03:01 LSE 606279963715443953
2715 1.9 15:03:01 LSE 606279963715443952
3455 1.9 15:03:01 LSE 592206182681575653
3737 1.9 15:03:01 LSE 592206182681575652
3152 1.9 15:03:01 LSE 606279963715443964
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: 17 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 17 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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