REG - SSP Group PLC - Transaction in Own Shares
30/12/2025 07:00
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RNS Number : 0359N SSP Group PLC 30 December 2025
30 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 29
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: 29 December 2025
Total number of shares purchased: 226,640
Highest price paid per share (pence): 205.8000p
Lowest price paid per share (pence): 202.4000p
Volume weighted average price paid per share (pence): 204.6346p
To date, the Company has purchased 10,555,444 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 793,850,752 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 793,850,752.
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 226,640 204.6346
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
896 2.034 08:06:10 LSE 606284564335211106
897 2.034 08:06:10 LSE 606284564335211105
3173 2.034 08:06:10 LSE 606284564335211104
107 2.034 08:10:00 LSE 592210783300423982
193 2.034 08:10:10 LSE 592210783300429334
515 2.034 08:10:10 LSE 592210783300429469
1070 2.034 08:10:10 LSE 592210783300429471
1879 2.034 08:10:10 LSE 592210783300429470
2274 2.024 08:12:31 LSE 592210783300465596
4253 2.032 08:22:13 LSE 592210783300622290
1332 2.032 08:22:15 LSE 592210783300622629
1656 2.032 08:22:15 LSE 592210783300622628
3515 2.038 08:34:11 LSE 606284564335610879
3158 2.038 08:34:11 LSE 592210783300787799
562 2.038 08:34:54 LSE 606284564335619820
145 2.038 08:35:08 LSE 592210783300801512
860 2.038 08:35:08 LSE 592210783300801513
416 2.034 08:41:02 LSE 606284564335700754
543 2.034 08:41:02 LSE 606284564335700755
2264 2.034 08:41:02 LSE 592210783300883027
992 2.038 08:55:50 LSE 592210783301070040
992 2.036 08:57:49 LSE 592210783301097187
520 2.034 08:57:49 LSE 606284564335902589
11 2.034 08:57:49 LSE 606284564335902767
1663 2.034 08:58:58 LSE 606284564335917776
90 2.034 08:59:58 LSE 606284564335930452
398 2.034 08:59:58 LSE 592210783301126840
595 2.034 08:59:58 LSE 592210783301126839
992 2.034 08:59:58 LSE 606284564335930454
994 2.034 08:59:58 LSE 592210783301126842
994 2.034 08:59:58 LSE 606284564335930453
1004 2.034 08:59:58 LSE 592210783301126841
1008 2.034 08:59:58 LSE 592210783301126843
953 2.044 09:22:43 LSE 606284564336213846
954 2.044 09:22:43 LSE 606284564336213848
955 2.044 09:22:43 LSE 606284564336213847
3730 2.044 09:22:43 LSE 606284564336213845
986 2.044 09:22:43 LSE 592210783301424631
2284 2.04 09:26:30 LSE 606284564336253699
1248 2.042 09:40:20 LSE 606284564336415732
1041 2.042 09:40:22 LSE 592210783301636452
1432 2.042 09:40:22 LSE 606284564336415862
67 2.04 09:47:42 LSE 592210783301724373
1041 2.04 09:47:42 LSE 606284564336499612
1159 2.04 09:47:42 LSE 592210783301724374
434 2.04 10:05:40 LSE 606284564336718181
533 2.04 10:05:40 LSE 606284564336718180
461 2.038 10:10:00 LSE 606284564336765042
967 2.038 10:10:00 LSE 592210783302003592
971 2.038 10:10:00 LSE 606284564336765044
2789 2.038 10:10:00 LSE 606284564336765043
359 2.038 10:10:00 LSE 606284564336765049
794 2.054 10:32:46 LSE 592210783302285748
36 2.054 10:32:46 LSE 592210783302285754
99 2.054 10:32:46 LSE 592210783302285755
4109 2.052 10:33:40 LSE 606284564337042849
939 2.052 10:41:03 LSE 606284564337125788
939 2.052 10:41:03 LSE 606284564337125789
1524 2.052 10:41:03 LSE 592210783302383307
1510 2.05 10:50:38 LSE 592210783302498516
766 2.05 11:08:00 LSE 592210783302720531
994 2.05 11:08:00 LSE 592210783302720533
994 2.05 11:08:00 LSE 606284564337447180
994 2.05 11:08:00 LSE 606284564337447182
1026 2.05 11:08:00 LSE 606284564337447181
2976 2.048 11:17:52 LSE 606284564337591854
22 2.05 11:47:53 LSE 592210783303211448
107 2.05 11:47:53 LSE 592210783303211447
115 2.05 11:47:53 LSE 592210783303211446
801 2.05 11:47:53 LSE 606284564337915838
64 2.05 11:51:05 LSE 606284564337954872
233 2.05 11:51:05 LSE 606284564337954873
46 2.048 11:51:05 LSE 592210783303251863
620 2.048 11:51:05 LSE 592210783303251864
1045 2.046 11:51:05 LSE 606284564337954878
2472 2.046 11:51:05 LSE 592210783303251858
2519 2.046 11:51:05 LSE 606284564337954883
36 2.046 11:51:05 LSE 592210783303251869
1265 2.046 11:51:11 LSE 592210783303253339
1334 2.044 12:00:27 LSE 592210783303367053
899 2.054 12:17:50 LSE 592210783303581470
291 2.056 12:21:37 LSE 592210783303628012
785 2.056 12:21:37 LSE 606284564338315989
36 2.054 12:32:25 LSE 592210783303755701
615 2.054 12:32:25 LSE 606284564338438185
1033 2.054 12:32:25 LSE 592210783303755703
2298 2.054 12:32:25 LSE 606284564338438186
1352 2.054 12:36:55 LSE 606284564338486305
1472 2.058 12:44:52 LSE 606284564338577508
3525 2.056 12:45:00 LSE 606284564338580121
3918 2.056 12:45:00 LSE 606284564338580125
569 2.056 13:02:53 LSE 592210783304130292
85 2.056 13:17:13 LSE 592210783304301584
267 2.056 13:17:13 LSE 592210783304301586
686 2.056 13:17:13 LSE 592210783304301585
952 2.056 13:17:13 LSE 592210783304301589
954 2.056 13:17:13 LSE 606284564338961493
958 2.056 13:17:13 LSE 592210783304301588
964 2.056 13:17:13 LSE 592210783304301587
1618 2.056 13:17:13 LSE 606284564338961494
1898 2.056 13:17:13 LSE 592210783304301591
1005 2.052 13:30:00 LSE 606284564339107264
1005 2.052 13:30:00 LSE 606284564339107265
1007 2.052 13:30:00 LSE 592210783304454207
2268 2.052 13:30:00 LSE 592210783304454206
36 2.052 13:47:40 LSE 606284564339345958
250 2.058 13:47:47 LSE 592210783304703399
706 2.058 13:47:47 LSE 592210783304703398
39 2.058 13:47:47 LSE 606284564339347285
2901 2.052 13:49:49 LSE 592210783304730487
2488 2.052 13:49:49 LSE 606284564339373504
2159 2.052 13:49:49 LSE 592210783304730493
918 2.054 14:20:20 LSE 592210783305220966
1196 2.054 14:20:20 LSE 606284564339843980
1347 2.054 14:20:20 LSE 606284564339843979
1641 2.054 14:20:20 LSE 606284564339843981
58 2.056 14:30:23 LSE 606284564340021721
36 2.056 14:30:23 LSE 606284564340021722
816 2.056 14:30:23 LSE 606284564340021727
1364 2.056 14:30:23 LSE 592210783305405688
1667 2.056 14:31:10 LSE 592210783305428733
4012 2.056 14:31:10 LSE 606284564340043914
1046 2.056 14:36:27 LSE 592210783305563833
1055 2.056 14:36:27 LSE 592210783305563834
2433 2.056 14:36:27 LSE 606284564340175283
835 2.056 14:36:27 LSE 592210783305563841
961 2.054 14:38:49 LSE 592210783305621723
1044 2.054 14:38:49 LSE 606284564340231450
1224 2.054 14:38:49 LSE 606284564340231451
2275 2.05 14:42:48 LSE 592210783305702523
899 2.046 14:56:49 LSE 606284564340588845
922 2.046 14:58:30 LSE 606284564340621011
937 2.046 14:59:55 LSE 592210783306057114
159 2.044 15:02:25 LSE 592210783306116969
741 2.044 15:02:25 LSE 592210783306116967
899 2.044 15:02:25 LSE 592210783306116966
900 2.044 15:02:25 LSE 606284564340711656
901 2.044 15:02:25 LSE 606284564340711655
902 2.044 15:02:25 LSE 606284564340711654
903 2.044 15:02:25 LSE 592210783306116968
1006 2.044 15:02:25 LSE 606284564340711657
2270 2.044 15:02:25 LSE 592210783306116965
968 2.052 15:11:20 LSE 592210783306314292
2411 2.052 15:11:20 LSE 606284564340902114
1653 2.052 15:11:20 LSE 606284564340902126
986 2.048 15:16:22 LSE 592210783306429978
2258 2.048 15:16:22 LSE 592210783306429977
286 2.048 15:27:37 LSE 592210783306649794
627 2.048 15:27:37 LSE 592210783306649795
25 2.048 15:30:35 LSE 592210783306711954
912 2.048 15:30:35 LSE 592210783306711955
101 2.048 15:31:41 LSE 606284564341313913
215 2.048 15:31:41 LSE 606284564341313915
629 2.048 15:31:41 LSE 606284564341313914
925 2.048 15:32:54 LSE 606284564341347671
368 2.046 15:34:22 LSE 606284564341377438
613 2.046 15:34:22 LSE 606284564341377439
927 2.046 15:35:47 LSE 606284564341404105
1070 2.046 15:37:34 LSE 592210783306864211
1060 2.046 15:39:15 LSE 592210783306893873
1009 2.046 15:40:46 LSE 606284564341495393
100 2.046 15:42:39 LSE 606284564341534085
911 2.046 15:42:39 LSE 606284564341534086
923 2.046 15:43:47 LSE 592210783306986738
871 2.044 15:45:41 LSE 606284564341593645
2257 2.044 15:45:41 LSE 592210783307025551
45 2.044 15:48:14 LSE 606284564341649744
914 2.044 15:48:14 LSE 592210783307083661
915 2.044 15:48:14 LSE 606284564341649745
915 2.044 15:48:14 LSE 606284564341649746
913 2.044 15:48:15 LSE 606284564341650035
939 2.044 15:48:15 LSE 606284564341650036
945 2.044 15:48:15 LSE 592210783307083948
981 2.044 15:48:15 LSE 606284564341650037
1 2.048 16:08:18 LSE 592210783307561697
922 2.048 16:08:18 LSE 606284564342114394
923 2.048 16:08:18 LSE 606284564342114392
924 2.048 16:08:18 LSE 592210783307561695
977 2.048 16:08:18 LSE 592210783307561696
1132 2.048 16:08:18 LSE 606284564342114393
2423 2.048 16:08:18 LSE 592210783307561698
4216 2.048 16:08:18 LSE 606284564342114390
2710 2.048 16:08:18 LSE 606284564342114402
425 2.046 16:13:39 LSE 606284564342234204
2280 2.046 16:13:39 LSE 592210783307684449
451 2.046 16:13:39 LSE 592210783307684456
503 2.046 16:13:39 LSE 606284564342234210
925 2.046 16:13:39 LSE 606284564342234211
476 2.046 16:13:44 LSE 592210783307686904
2493 2.046 16:17:01 LSE 592210783307780888
1248 2.046 16:17:01 LSE 592210783307780894
965 2.046 16:21:45 LSE 592210783307936524
983 2.046 16:21:45 LSE 606284564342481261
2450 2.046 16:21:45 LSE 592210783307936526
1312 2.046 16:21:45 LSE 606284564342481298
794 2.046 16:25:06 LSE 606284564342595665
907 2.046 16:25:06 LSE 592210783308055040
1697 2.046 16:25:18 LSE 606284564342603289
721 2.046 16:25:19 LSE 606284564342603696
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: 30 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 30 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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