23rd Dec 2025 07:00
23 December 2025 | ||||
SSP Group plc | ||||
Transactions in own shares | ||||
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 22 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: | 22 December 2025 | |||
Total number of shares purchased: | 10,278 | |||
Highest price paid per share (pence): | 209.0000p | |||
Lowest price paid per share (pence): | 209.0000p | |||
Volume weighted average price paid per share (pence): | 209.0000p | |||
To date, the Company has purchased 10,098,804 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 794,307,392 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 794,307,392. | ||||
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 |
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Trading venue | Aggregated volume (shares) | Volume weighted average price (pence) |
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London Stock Exchange | 10,278 | 209.000 | ||
Schedule of Purchases - Individual Transactions |
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Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
886 | 2.09 | 11:44:01 | LSE | 592208334514705989 |
886 | 2.09 | 11:44:01 | LSE | 592208334514705990 |
886 | 2.09 | 11:44:01 | LSE | 592208334514705991 |
1394 | 2.09 | 11:44:01 | LSE | 606282087077084079 |
2223 | 2.09 | 11:44:01 | LSE | 606282087077084078 |
3612 | 2.09 | 11:52:45 | LSE | 592208334514803014 |
391 | 2.09 | 11:52:45 | LSE | 592208334514803018 |
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Date of notification: 23 December 2025 | |||||||||||
SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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Related Shares:
SSP Group