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Transaction in Own Shares

22nd Oct 2025 07:00

RNS Number : 2845E
SSP Group PLC
22 October 2025
 

22 October 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 21 October 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:

21 October 2025

Total number of shares purchased:

228,131

Highest price paid per share (pence):

162.0000p

Lowest price paid per share (pence):

160.0000p

Volume weighted average price paid per share (pence):

160.9382p

 

 

To date, SSP Group has purchased 2,067,710 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 holds no ordinary shares in treasury and has 799,608,486 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 799,608,486.

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

228,131

160.9382

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

471

1.615

08:05:19

LSE

606260130880076126

182

1.61

08:05:21

LSE

592186382044416509

653

1.605

08:05:21

LSE

592186382044416510

653

1.605

08:05:21

LSE

606260130880076829

653

1.605

08:05:21

LSE

606260130880076830

2570

1.605

08:05:21

LSE

606260130880076828

1200

1.605

08:05:21

LSE

592186382044416516

2754

1.608

08:11:15

LSE

606260130880171990

1103

1.608

08:11:15

LSE

606260130880171995

53

1.608

08:18:45

LSE

592186382044660692

231

1.608

08:18:45

LSE

592186382044660693

493

1.608

08:18:45

LSE

592186382044660699

290

1.608

08:19:39

LSE

592186382044677702

438

1.61

08:19:44

LSE

592186382044680180

770

1.61

08:20:13

LSE

606260130880338627

694

1.61

08:21:17

LSE

592186382044713108

742

1.611

08:23:22

LSE

592186382044748626

2389

1.611

08:23:22

LSE

592186382044748627

2389

1.611

08:23:22

LSE

606260130880391555

1537

1.611

08:23:22

LSE

592186382044748631

780

1.611

08:39:07

LSE

592186382045018467

779

1.609

08:39:07

LSE

592186382045018472

779

1.609

08:39:07

LSE

592186382045018474

780

1.609

08:39:07

LSE

592186382045018473

780

1.609

08:39:07

LSE

592186382045018475

780

1.609

08:39:07

LSE

606260130880647657

2334

1.609

08:39:07

LSE

592186382045018471

465

1.605

08:50:26

LSE

592186382045185846

227

1.605

08:50:26

LSE

606260130880805770

128

1.605

08:51:44

LSE

592186382045205104

616

1.605

08:51:44

LSE

592186382045205105

771

1.605

08:53:03

LSE

592186382045228573

708

1.605

08:54:24

LSE

592186382045250493

772

1.606

08:56:16

LSE

592186382045279111

117

1.608

09:02:13

LSE

606260130880988846

316

1.608

09:02:13

LSE

592186382045381007

429

1.608

09:02:13

LSE

592186382045381008

627

1.608

09:02:13

LSE

606260130880988845

81

1.608

09:02:42

LSE

606260130880997421

761

1.61

09:07:17

LSE

592186382045464552

1266

1.61

09:07:17

LSE

606260130881068138

1021

1.61

09:07:21

LSE

606260130881069348

1167

1.61

09:10:56

LSE

592186382045524572

3650

1.61

09:10:56

LSE

606260130881124155

474

1.61

09:10:56

LSE

592186382045524576

2144

1.61

09:10:56

LSE

592186382045524577

767

1.61

09:22:53

LSE

592186382045726046

717

1.61

09:24:37

LSE

606260130881339050

662

1.61

09:26:13

LSE

592186382045779761

764

1.61

09:27:58

LSE

592186382045804631

696

1.61

09:29:43

LSE

606260130881408436

106

1.607

09:31:14

LSE

606260130881430016

661

1.607

09:31:14

LSE

606260130881430017

715

1.61

09:31:14

LSE

592186382045850419

767

1.607

09:31:14

LSE

592186382045850422

767

1.607

09:31:14

LSE

606260130881430018

768

1.607

09:31:14

LSE

592186382045850423

768

1.607

09:31:14

LSE

606260130881430015

1818

1.607

09:31:14

LSE

592186382045850421

693

1.603

09:40:46

LSE

592186382045976617

693

1.603

09:40:46

LSE

606260130881549217

1809

1.603

09:40:46

LSE

606260130881549216

713

1.6

09:54:34

LSE

592186382046183229

713

1.6

09:54:34

LSE

592186382046183231

714

1.6

09:54:34

LSE

592186382046183230

714

1.6

09:54:34

LSE

606260130881743469

1819

1.6

09:54:34

LSE

606260130881743468

707

1.605

10:12:21

LSE

592186382046476961

119

1.605

10:14:19

LSE

606260130882050528

633

1.605

10:14:19

LSE

606260130882050529

694

1.605

10:16:56

LSE

592186382046548924

88

1.605

10:19:19

LSE

592186382046588252

288

1.605

10:19:19

LSE

592186382046588251

289

1.605

10:19:19

LSE

592186382046588250

679

1.605

10:22:33

LSE

592186382046637266

209

1.605

10:25:32

LSE

606260130882212357

475

1.605

10:25:32

LSE

606260130882212356

165

1.605

10:28:44

LSE

592186382046723780

119

1.605

10:28:44

LSE

606260130882253072

2

1.608

10:28:56

LSE

606260130882255489

455

1.608

10:28:56

LSE

606260130882255488

713

1.608

10:33:06

LSE

606260130882319245

2606

1.606

10:33:06

LSE

592186382046793452

764

1.606

10:33:06

LSE

592186382046793455

1611

1.606

10:33:06

LSE

592186382046793460

759

1.606

10:35:44

LSE

606260130882358058

1045

1.606

10:35:44

LSE

606260130882358057

753

1.605

10:51:52

LSE

592186382047059009

753

1.605

10:51:52

LSE

606260130882566516

617

1.604

10:51:52

LSE

592186382047059117

2893

1.604

10:51:52

LSE

592186382047059116

6

1.607

11:13:42

LSE

592186382047401032

726

1.607

11:13:42

LSE

592186382047401033

708

1.608

11:16:49

LSE

606260130882927973

731

1.606

11:18:30

LSE

592186382047467886

731

1.606

11:18:30

LSE

606260130882948377

735

1.606

11:18:30

LSE

592186382047467885

760

1.606

11:18:30

LSE

592186382047467887

2687

1.606

11:18:30

LSE

606260130882948376

748

1.605

11:34:01

LSE

592186382047704516

748

1.605

11:38:43

LSE

606260130883236029

755

1.604

11:40:54

LSE

606260130883266233

3089

1.603

11:40:54

LSE

592186382047810221

2059

1.603

11:40:54

LSE

592186382047810246

758

1.606

11:58:16

LSE

606260130883522392

3497

1.606

11:58:16

LSE

592186382048088391

380

1.606

11:58:16

LSE

592186382048088396

738

1.606

12:18:09

LSE

592186382048419027

726

1.606

12:20:52

LSE

606260130883864630

169

1.606

12:23:40

LSE

606260130883902250

3123

1.606

12:24:08

LSE

606260130883908165

1497

1.606

12:24:08

LSE

606260130883908170

240

1.605

12:37:38

LSE

592186382048729358

520

1.605

12:37:38

LSE

592186382048729357

760

1.605

12:37:38

LSE

592186382048729359

760

1.605

12:37:38

LSE

592186382048729360

1878

1.605

12:37:38

LSE

592186382048729356

674

1.608

12:54:00

LSE

606260130884348911

106

1.607

12:54:00

LSE

606260130884348913

568

1.607

12:54:00

LSE

606260130884348912

673

1.607

12:54:00

LSE

592186382048986563

674

1.607

12:54:00

LSE

592186382048986562

791

1.607

12:54:00

LSE

592186382048986560

1642

1.607

12:54:00

LSE

592186382048986561

744

1.608

13:15:31

LSE

606260130884679876

756

1.608

13:19:17

LSE

592186382049407149

1074

1.608

13:21:45

LSE

606260130884776758

744

1.607

13:21:45

LSE

592186382049448675

744

1.607

13:21:45

LSE

592186382049448677

1032

1.607

13:21:45

LSE

592186382049448678

3216

1.607

13:21:45

LSE

592186382049448676

251

1.606

13:34:11

LSE

592186382049657091

701

1.606

13:34:11

LSE

606260130884969707

701

1.606

13:34:11

LSE

606260130884969708

1562

1.606

13:34:11

LSE

592186382049657092

1814

1.606

13:40:10

LSE

606260130885066295

338

1.605

13:52:27

LSE

606260130885294721

759

1.605

13:52:27

LSE

592186382050006939

759

1.605

13:52:27

LSE

606260130885294722

1467

1.605

13:52:27

LSE

606260130885294720

672

1.606

14:05:21

LSE

592186382050273543

673

1.606

14:05:21

LSE

606260130885543165

2609

1.606

14:05:21

LSE

592186382050273542

1019

1.606

14:05:21

LSE

606260130885543170

743

1.61

14:22:33

LSE

606260130885866319

672

1.61

14:23:58

LSE

592186382050648080

3205

1.609

14:24:13

LSE

606260130885895947

1107

1.609

14:24:13

LSE

592186382050652583

1324

1.609

14:24:13

LSE

592186382050652584

564

1.61

14:29:59

LSE

606260130886016434

702

1.61

14:31:21

LSE

606260130886067495

2388

1.61

14:31:21

LSE

606260130886067494

1820

1.609

14:34:04

LSE

606260130886139386

699

1.609

15:00:53

LSE

592186382051690035

699

1.609

15:00:53

LSE

592186382051690036

699

1.609

15:00:53

LSE

606260130886880252

880

1.609

15:00:53

LSE

592186382051690039

937

1.609

15:00:53

LSE

592186382051690040

1355

1.609

15:00:53

LSE

606260130886880254

2100

1.609

15:00:53

LSE

592186382051690038

2252

1.609

15:00:53

LSE

606260130886880255

2394

1.609

15:00:53

LSE

606260130886880253

2454

1.609

15:00:53

LSE

592186382051690034

2579

1.609

15:00:53

LSE

592186382051690037

214

1.611

15:00:54

LSE

592186382051690071

367

1.611

15:00:54

LSE

592186382051690070

2503

1.609

15:01:08

LSE

592186382051697579

1376

1.609

15:01:08

LSE

592186382051697585

67

1.614

15:15:11

LSE

592186382052078922

212

1.614

15:15:11

LSE

592186382052078920

456

1.614

15:15:11

LSE

592186382052078921

731

1.614

15:19:14

LSE

592186382052179731

731

1.612

15:19:55

LSE

592186382052199545

731

1.612

15:19:55

LSE

606260130887362754

734

1.612

15:19:55

LSE

592186382052199543

734

1.612

15:19:55

LSE

606260130887362753

2870

1.612

15:19:55

LSE

592186382052199544

465

1.612

15:19:55

LSE

592186382052199551

698

1.611

15:30:39

LSE

606260130887637334

702

1.611

15:31:50

LSE

592186382052520707

730

1.615

15:37:22

LSE

592186382052665533

978

1.615

15:37:22

LSE

606260130887801033

857

1.615

15:37:22

LSE

592186382052665664

98

1.615

15:37:32

LSE

592186382052669130

224

1.618

15:38:04

LSE

606260130887816976

954

1.618

15:38:04

LSE

592186382052682667

322

1.616

15:39:33

LSE

606260130887850478

3144

1.616

15:39:33

LSE

606260130887850477

433

1.619

15:41:19

LSE

592186382052763669

317

1.619

15:41:19

LSE

606260130887893452

746

1.619

15:43:31

LSE

606260130887942805

465

1.619

15:45:32

LSE

606260130887989264

194

1.619

15:45:32

LSE

606260130887989265

661

1.618

15:46:37

LSE

592186382052890011

746

1.618

15:46:37

LSE

592186382052890010

2279

1.618

15:46:37

LSE

606260130888013056

655

1.618

15:50:20

LSE

592186382052986215

655

1.618

15:50:20

LSE

592186382052986216

655

1.618

15:50:20

LSE

606260130888104025

793

1.618

15:50:20

LSE

592186382052986214

1512

1.618

15:50:20

LSE

606260130888104024

723

1.62

16:04:19

LSE

592186382053390604

938

1.62

16:04:19

LSE

606260130888488018

957

1.62

16:04:19

LSE

592186382053390603

1027

1.62

16:04:50

LSE

606260130888505524

143

1.62

16:04:54

LSE

592186382053411022

602

1.62

16:05:08

LSE

606260130888515562

3251

1.618

16:05:08

LSE

606260130888515563

1499

1.618

16:05:08

LSE

592186382053419650

1

1.618

16:05:08

LSE

592186382053419654

1086

1.618

16:05:08

LSE

592186382053419694

1790

1.618

16:07:24

LSE

592186382053493002

765

1.617

16:14:05

LSE

592186382053701135

765

1.617

16:14:05

LSE

606260130888782994

765

1.617

16:14:05

LSE

606260130888782995

765

1.617

16:14:05

LSE

606260130888782996

767

1.617

16:14:05

LSE

592186382053701136

1804

1.617

16:14:05

LSE

592186382053701134

1823

1.614

16:16:18

LSE

606260130888856966

681

1.615

16:21:47

LSE

606260130889061928

450

1.613

16:21:47

LSE

606260130889061931

202

1.614

16:23:06

LSE

606260130889112371

525

1.614

16:23:06

LSE

592186382054043892

743

1.614

16:23:29

LSE

592186382054057532

699

1.614

16:24:01

LSE

606260130889146300

797

1.614

16:24:33

LSE

592186382054101392

136

1.614

16:25:00

LSE

606260130889192687

571

1.614

16:25:00

LSE

606260130889192686

129

1.613

16:25:11

LSE

606260130889199603

154

1.613

16:25:11

LSE

592186382054134009

525

1.613

16:25:11

LSE

592186382054134008

679

1.613

16:25:11

LSE

606260130889199607

680

1.613

16:25:11

LSE

606260130889199609

684

1.613

16:25:11

LSE

606260130889199608

727

1.613

16:25:11

LSE

606260130889199610

2549

1.613

16:25:11

LSE

606260130889199606

2549

1.612

16:28:45

LSE

606260130889326880

9

1.614

16:29:52

LSE

592186382054327902

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 22 October 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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