24th Dec 2025 07:00
24 December 2025 | ||||
SSP Group plc | ||||
Transactions in own shares | ||||
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 23 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: | 23 December 2025 | |||
Total number of shares purchased: | 230,000 | |||
Highest price paid per share (pence): | 210.0000p | |||
Lowest price paid per share (pence): | 205.2000p | |||
Volume weighted average price paid per share (pence): | 207.4978p | |||
To date, the Company has purchased 10,328,804 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 794,077,392 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 794,077,392. | ||||
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) |
| |
London Stock Exchange | 230,000 | 207.4978 | ||
Schedule of Purchases - Individual Transactions |
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Number of shares purchased | Transaction price(pence per share) | Time of transaction | Trading venue | Transactionreferencenumber |
1892 | 2.098 | 08:04:35 | LSE | 592208659934060590 |
479 | 2.1 | 08:07:40 | LSE | 606282440968265473 |
889 | 2.1 | 08:07:40 | LSE | 592208659934097972 |
3158 | 2.1 | 08:07:40 | LSE | 606282440968265472 |
949 | 2.098 | 08:12:01 | LSE | 606282440968313020 |
1231 | 2.098 | 08:12:01 | LSE | 592208659934149054 |
1253 | 2.096 | 08:12:34 | LSE | 592208659934153571 |
773 | 2.094 | 08:18:51 | LSE | 606282440968381408 |
3458 | 2.094 | 08:18:51 | LSE | 606282440968381409 |
599 | 2.094 | 08:19:04 | LSE | 592208659934224236 |
909 | 2.094 | 08:33:46 | LSE | 606282440968533982 |
1271 | 2.094 | 08:33:46 | LSE | 592208659934384378 |
1640 | 2.094 | 08:33:46 | LSE | 606282440968533990 |
1662 | 2.094 | 08:36:18 | LSE | 606282440968567466 |
1403 | 2.094 | 08:36:22 | LSE | 592208659934421279 |
1307 | 2.09 | 08:36:30 | LSE | 606282440968569527 |
2351 | 2.09 | 08:36:30 | LSE | 606282440968569526 |
2032 | 2.09 | 08:36:30 | LSE | 592208659934422695 |
956 | 2.094 | 08:50:36 | LSE | 606282440968727997 |
260 | 2.09 | 08:51:36 | LSE | 592208659934600428 |
978 | 2.096 | 09:02:33 | LSE | 606282440968862128 |
273 | 2.094 | 09:02:33 | LSE | 592208659934734222 |
978 | 2.094 | 09:02:33 | LSE | 606282440968862134 |
1307 | 2.094 | 09:02:33 | LSE | 592208659934734221 |
1268 | 2.094 | 09:02:40 | LSE | 606282440968863958 |
1099 | 2.094 | 09:03:10 | LSE | 606282440968869962 |
2903 | 2.092 | 09:03:22 | LSE | 592208659934744775 |
1221 | 2.092 | 09:03:22 | LSE | 606282440968872186 |
935 | 2.096 | 09:19:12 | LSE | 606282440969150247 |
1240 | 2.096 | 09:19:12 | LSE | 592208659935038656 |
636 | 2.092 | 09:23:33 | LSE | 592208659935112780 |
1019 | 2.092 | 09:23:33 | LSE | 592208659935112781 |
3102 | 2.092 | 09:23:33 | LSE | 592208659935112779 |
373 | 2.092 | 09:23:33 | LSE | 606282440969219078 |
1256 | 2.084 | 09:28:29 | LSE | 592208659935183192 |
5 | 2.088 | 09:42:56 | LSE | 606282440969478207 |
1028 | 2.088 | 09:42:56 | LSE | 606282440969478208 |
2916 | 2.086 | 09:45:11 | LSE | 606282440969507316 |
1445 | 2.086 | 09:45:11 | LSE | 606282440969507319 |
903 | 2.09 | 09:57:21 | LSE | 592208659935579142 |
958 | 2.09 | 10:00:27 | LSE | 592208659935616355 |
2239 | 2.088 | 10:06:02 | LSE | 606282440969753846 |
1092 | 2.088 | 10:06:02 | LSE | 606282440969753847 |
1000 | 2.088 | 10:06:45 | LSE | 592208659935699972 |
584 | 2.088 | 10:07:00 | LSE | 592208659935702327 |
643 | 2.088 | 10:07:00 | LSE | 606282440969764760 |
401 | 2.088 | 10:07:00 | LSE | 606282440969764761 |
19 | 2.086 | 10:21:33 | LSE | 592208659935892006 |
23 | 2.086 | 10:21:33 | LSE | 592208659935892003 |
35 | 2.086 | 10:21:33 | LSE | 592208659935892001 |
82 | 2.086 | 10:21:33 | LSE | 592208659935892004 |
139 | 2.086 | 10:21:33 | LSE | 592208659935892005 |
284 | 2.086 | 10:21:33 | LSE | 592208659935892002 |
38 | 2.088 | 10:27:24 | LSE | 592208659935956787 |
198 | 2.088 | 10:27:24 | LSE | 592208659935956786 |
604 | 2.088 | 10:27:24 | LSE | 592208659935956788 |
194 | 2.088 | 10:27:24 | LSE | 606282440970000177 |
35 | 2.088 | 10:30:20 | LSE | 592208659935991779 |
35 | 2.088 | 10:30:20 | LSE | 592208659935991781 |
44 | 2.088 | 10:30:20 | LSE | 592208659935991780 |
1006 | 2.09 | 10:36:43 | LSE | 606282440970102506 |
1007 | 2.09 | 10:36:43 | LSE | 592208659936068599 |
1072 | 2.09 | 10:36:47 | LSE | 592208659936069110 |
1 | 2.092 | 10:39:20 | LSE | 606282440970133737 |
110 | 2.092 | 10:40:47 | LSE | 606282440970148534 |
884 | 2.092 | 10:40:47 | LSE | 606282440970148533 |
964 | 2.092 | 10:40:47 | LSE | 606282440970148536 |
1918 | 2.092 | 10:40:47 | LSE | 606282440970148535 |
1137 | 2.092 | 10:40:47 | LSE | 606282440970148541 |
159 | 2.092 | 10:58:26 | LSE | 592208659936344123 |
902 | 2.092 | 10:58:26 | LSE | 592208659936344122 |
42 | 2.09 | 10:58:58 | LSE | 592208659936353745 |
1687 | 2.09 | 10:58:58 | LSE | 592208659936353744 |
1020 | 2.09 | 10:58:58 | LSE | 592208659936353746 |
1061 | 2.09 | 10:58:58 | LSE | 592208659936353747 |
1061 | 2.09 | 10:58:58 | LSE | 592208659936353748 |
1250 | 2.088 | 11:05:00 | LSE | 606282440970443010 |
1036 | 2.086 | 11:16:09 | LSE | 606282440970559105 |
1244 | 2.086 | 11:16:09 | LSE | 592208659936562773 |
217 | 2.082 | 11:23:27 | LSE | 592208659936644800 |
651 | 2.082 | 11:23:27 | LSE | 592208659936644799 |
380 | 2.082 | 11:23:27 | LSE | 592208659936644816 |
942 | 2.082 | 11:23:27 | LSE | 592208659936644817 |
259 | 2.08 | 11:30:47 | LSE | 606282440970714160 |
990 | 2.08 | 11:30:47 | LSE | 592208659936729658 |
991 | 2.08 | 11:30:47 | LSE | 606282440970714159 |
1245 | 2.078 | 11:34:39 | LSE | 606282440970755218 |
533 | 2.072 | 11:53:06 | LSE | 606282440970941279 |
65 | 2.072 | 11:53:06 | LSE | 606282440970941280 |
174 | 2.072 | 11:53:06 | LSE | 606282440970941281 |
924 | 2.076 | 12:05:00 | LSE | 592208659937100801 |
1501 | 2.076 | 12:05:00 | LSE | 592208659937100805 |
1399 | 2.076 | 12:05:09 | LSE | 606282440971063475 |
251 | 2.076 | 12:06:55 | LSE | 592208659937120964 |
246 | 2.076 | 12:06:55 | LSE | 606282440971080424 |
245 | 2.076 | 12:06:55 | LSE | 606282440971080425 |
827 | 2.076 | 12:06:55 | LSE | 606282440971080426 |
264 | 2.076 | 12:07:08 | LSE | 606282440971082066 |
3288 | 2.074 | 12:08:21 | LSE | 606282440971092802 |
56 | 2.074 | 12:12:09 | LSE | 606282440971134046 |
739 | 2.074 | 12:12:09 | LSE | 592208659937179243 |
840 | 2.074 | 12:12:09 | LSE | 606282440971134044 |
1024 | 2.074 | 12:12:09 | LSE | 606282440971134045 |
3900 | 2.08 | 12:28:00 | LSE | 606282440971299707 |
1146 | 2.08 | 12:28:00 | LSE | 592208659937355844 |
428 | 2.078 | 12:32:43 | LSE | 606282440971353113 |
1252 | 2.078 | 12:32:43 | LSE | 606282440971353112 |
488 | 2.078 | 12:33:55 | LSE | 606282440971366810 |
1009 | 2.076 | 12:40:52 | LSE | 606282440971440857 |
1244 | 2.076 | 12:40:52 | LSE | 606282440971440856 |
8 | 2.076 | 12:54:07 | LSE | 606282440971593412 |
101 | 2.076 | 12:54:07 | LSE | 606282440971593411 |
331 | 2.076 | 12:54:07 | LSE | 592208659937667888 |
549 | 2.076 | 12:54:07 | LSE | 592208659937667889 |
35 | 2.074 | 12:54:58 | LSE | 606282440971604451 |
472 | 2.074 | 12:54:58 | LSE | 606282440971604450 |
59 | 2.074 | 12:57:57 | LSE | 606282440971642881 |
905 | 2.074 | 12:57:57 | LSE | 592208659937720409 |
990 | 2.074 | 12:57:57 | LSE | 606282440971642883 |
2485 | 2.074 | 12:57:57 | LSE | 606282440971642882 |
23 | 2.074 | 12:57:57 | LSE | 606282440971642889 |
1691 | 2.072 | 13:04:02 | LSE | 606282440971721376 |
939 | 2.072 | 13:21:47 | LSE | 592208659938039198 |
939 | 2.072 | 13:21:47 | LSE | 592208659938039199 |
939 | 2.072 | 13:21:47 | LSE | 592208659938039200 |
1250 | 2.072 | 13:21:47 | LSE | 606282440971942029 |
999 | 2.072 | 13:26:37 | LSE | 592208659938106836 |
1253 | 2.072 | 13:26:37 | LSE | 592208659938106835 |
907 | 2.072 | 13:43:27 | LSE | 592208659938340855 |
907 | 2.072 | 13:43:27 | LSE | 606282440972225342 |
908 | 2.072 | 13:43:27 | LSE | 592208659938340854 |
908 | 2.072 | 13:43:27 | LSE | 606282440972225341 |
909 | 2.072 | 13:43:27 | LSE | 606282440972225340 |
909 | 2.072 | 13:43:27 | LSE | 606282440972225345 |
1160 | 2.072 | 13:43:27 | LSE | 606282440972225343 |
1250 | 2.072 | 13:43:27 | LSE | 606282440972225339 |
1246 | 2.07 | 13:47:45 | LSE | 606282440972283775 |
1247 | 2.068 | 13:52:48 | LSE | 606282440972348627 |
648 | 2.064 | 13:58:49 | LSE | 606282440972421127 |
607 | 2.064 | 13:58:49 | LSE | 606282440972421128 |
933 | 2.064 | 13:58:49 | LSE | 592208659938548722 |
619 | 2.064 | 14:13:34 | LSE | 592208659938766040 |
458 | 2.068 | 14:22:47 | LSE | 592208659938921809 |
1423 | 2.068 | 14:22:47 | LSE | 606282440972771212 |
153 | 2.068 | 14:22:47 | LSE | 592208659938921810 |
321 | 2.068 | 14:22:47 | LSE | 592208659938921811 |
1684 | 2.068 | 14:23:22 | LSE | 592208659938936497 |
45 | 2.068 | 14:26:19 | LSE | 606282440972849730 |
114 | 2.068 | 14:26:19 | LSE | 606282440972849729 |
204 | 2.068 | 14:26:19 | LSE | 606282440972849725 |
285 | 2.068 | 14:26:19 | LSE | 606282440972849726 |
395 | 2.068 | 14:26:19 | LSE | 606282440972849728 |
412 | 2.068 | 14:26:19 | LSE | 606282440972849731 |
549 | 2.068 | 14:26:19 | LSE | 606282440972849732 |
1039 | 2.068 | 14:26:19 | LSE | 592208659939008478 |
1074 | 2.068 | 14:26:19 | LSE | 606282440972849727 |
687 | 2.068 | 14:33:48 | LSE | 606282440973046825 |
1155 | 2.068 | 14:33:48 | LSE | 606282440973046824 |
231 | 2.068 | 14:33:48 | LSE | 606282440973046827 |
916 | 2.068 | 14:33:48 | LSE | 606282440973046828 |
917 | 2.068 | 14:33:48 | LSE | 592208659939225244 |
918 | 2.068 | 14:33:48 | LSE | 606282440973046829 |
27 | 2.066 | 14:39:04 | LSE | 606282440973181742 |
902 | 2.066 | 14:39:04 | LSE | 606282440973181744 |
930 | 2.066 | 14:39:04 | LSE | 592208659939371022 |
931 | 2.066 | 14:39:04 | LSE | 606282440973181743 |
1249 | 2.066 | 14:39:04 | LSE | 606282440973181741 |
110 | 2.064 | 14:47:31 | LSE | 592208659939611504 |
944 | 2.064 | 14:47:31 | LSE | 592208659939611505 |
143 | 2.062 | 14:47:42 | LSE | 606282440973406645 |
910 | 2.062 | 14:47:42 | LSE | 606282440973406646 |
1053 | 2.062 | 14:47:42 | LSE | 606282440973406647 |
1056 | 2.062 | 14:47:42 | LSE | 606282440973406648 |
1252 | 2.062 | 14:47:42 | LSE | 606282440973406644 |
985 | 2.062 | 14:52:50 | LSE | 606282440973523706 |
1660 | 2.062 | 14:52:50 | LSE | 592208659939742411 |
515 | 2.06 | 14:55:56 | LSE | 606282440973591910 |
735 | 2.06 | 14:55:56 | LSE | 606282440973591909 |
988 | 2.058 | 14:59:50 | LSE | 592208659939926118 |
988 | 2.058 | 14:59:50 | LSE | 606282440973692570 |
1262 | 2.058 | 14:59:50 | LSE | 592208659939926116 |
900 | 2.06 | 15:04:59 | LSE | 592208659940062566 |
1492 | 2.06 | 15:04:59 | LSE | 592208659940062565 |
6 | 2.056 | 15:12:49 | LSE | 606282440973991729 |
166 | 2.056 | 15:12:49 | LSE | 606282440973991730 |
3839 | 2.056 | 15:12:49 | LSE | 606282440973991728 |
315 | 2.056 | 15:12:49 | LSE | 606282440973991736 |
891 | 2.054 | 15:18:31 | LSE | 592208659940376621 |
892 | 2.054 | 15:18:31 | LSE | 606282440974112612 |
1715 | 2.054 | 15:18:31 | LSE | 592208659940376620 |
224 | 2.052 | 15:24:09 | LSE | 606282440974226048 |
776 | 2.052 | 15:24:09 | LSE | 606282440974226047 |
1093 | 2.054 | 15:30:39 | LSE | 592208659940636361 |
1050 | 2.054 | 15:30:39 | LSE | 606282440974355064 |
971 | 2.054 | 15:30:41 | LSE | 606282440974355564 |
944 | 2.054 | 15:32:03 | LSE | 606282440974379013 |
956 | 2.058 | 15:34:18 | LSE | 592208659940708132 |
742 | 2.058 | 15:36:50 | LSE | 592208659940763917 |
923 | 2.058 | 15:36:50 | LSE | 592208659940763916 |
230 | 2.058 | 15:38:58 | LSE | 592208659940804687 |
976 | 2.058 | 15:38:58 | LSE | 592208659940804689 |
3954 | 2.058 | 15:38:58 | LSE | 592208659940804688 |
100 | 2.058 | 15:38:58 | LSE | 606282440974511418 |
320 | 2.058 | 15:38:58 | LSE | 606282440974511427 |
931 | 2.056 | 15:42:27 | LSE | 606282440974576890 |
1256 | 2.056 | 15:42:27 | LSE | 606282440974576889 |
800 | 2.058 | 15:51:13 | LSE | 606282440974745878 |
205 | 2.058 | 15:51:14 | LSE | 606282440974746422 |
1465 | 2.06 | 15:54:16 | LSE | 606282440974809153 |
920 | 2.06 | 15:55:11 | LSE | 606282440974832391 |
100 | 2.06 | 15:55:12 | LSE | 592208659941152361 |
919 | 2.06 | 15:55:12 | LSE | 592208659941152362 |
922 | 2.06 | 15:57:45 | LSE | 592208659941203032 |
993 | 2.062 | 15:59:37 | LSE | 592208659941239113 |
1308 | 2.062 | 15:59:49 | LSE | 606282440974916817 |
952 | 2.062 | 16:00:56 | LSE | 592208659941275526 |
920 | 2.06 | 16:02:44 | LSE | 592208659941315402 |
3399 | 2.06 | 16:02:44 | LSE | 592208659941315401 |
713 | 2.06 | 16:02:44 | LSE | 606282440974984413 |
930 | 2.062 | 16:06:28 | LSE | 606282440975061635 |
930 | 2.06 | 16:07:00 | LSE | 592208659941410157 |
1955 | 2.06 | 16:07:00 | LSE | 606282440975072162 |
308 | 2.06 | 16:13:21 | LSE | 606282440975211717 |
591 | 2.06 | 16:13:21 | LSE | 606282440975211716 |
1017 | 2.06 | 16:14:24 | LSE | 592208659941584274 |
35 | 2.058 | 16:15:08 | LSE | 606282440975251648 |
75 | 2.058 | 16:15:08 | LSE | 606282440975251649 |
547 | 2.058 | 16:15:08 | LSE | 606282440975251647 |
45 | 2.058 | 16:15:08 | LSE | 606282440975251653 |
120 | 2.058 | 16:15:08 | LSE | 606282440975251650 |
135 | 2.058 | 16:15:08 | LSE | 606282440975251652 |
1036 | 2.064 | 16:16:34 | LSE | 592208659941635005 |
3066 | 2.062 | 16:17:14 | LSE | 606282440975297748 |
197 | 2.062 | 16:17:14 | LSE | 606282440975297761 |
1669 | 2.062 | 16:17:14 | LSE | 606282440975297765 |
76 | 2.062 | 16:17:26 | LSE | 606282440975302791 |
1272 | 2.06 | 16:18:06 | LSE | 606282440975317580 |
945 | 2.066 | 16:21:55 | LSE | 606282440975421324 |
2126 | 2.064 | 16:21:55 | LSE | 606282440975421329 |
532 | 2.064 | 16:21:55 | LSE | 606282440975421330 |
941 | 2.064 | 16:21:55 | LSE | 606282440975421331 |
1069 | 2.066 | 16:25:23 | LSE | 592208659941874748 |
655 | 2.066 | 16:26:42 | LSE | 606282440975540424 |
245 | 2.066 | 16:26:43 | LSE | 606282440975540985 |
827 | 2.066 | 16:27:21 | LSE | 592208659941916799 |
1041 | 2.066 | 16:27:53 | LSE | 606282440975568804 |
36 | 2.066 | 16:27:58 | LSE | 606282440975569758 |
1781 | 2.064 | 16:29:04 | LSE | 592208659941957720 |
991 | 2.064 | 16:29:06 | LSE | 592208659941959041 |
354 | 2.064 | 16:29:07 | LSE | 606282440975596448 |
1346 | 2.064 | 16:29:07 | LSE | 606282440975596447 |
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Date of notification: 24 December 2025 | |||||||||||
SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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