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Transaction in Own Shares

27th Oct 2025 07:00

RNS Number : 8361E
SSP Group PLC
27 October 2025
 

27 October 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 24 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:

24 October 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

162.9000p

Lowest price paid per share (pence):

160.4000p

Volume weighted average price paid per share (pence):

161.8523p

 

 

To date, the Company has purchased 2,757,710 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 will have 798,918,486 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 798,918,486.

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

230,000

161.8523

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

2005

1.623

08:42:28

LSE

606261192560237278

158

1.623

08:42:28

LSE

592187443724441999

2547

1.623

08:42:28

LSE

592187443724441998

2547

1.623

08:42:28

LSE

606261192560237283

2470

1.623

08:42:28

LSE

606261192560237395

2638

1.623

08:42:33

LSE

606261192560238416

1029

1.623

08:42:33

LSE

592187443724443298

733

1.623

08:42:48

LSE

592187443724446684

3745

1.62

08:42:58

LSE

606261192560244949

3349

1.62

08:42:58

LSE

606261192560244953

736

1.62

08:42:58

LSE

592187443724450373

1519

1.619

08:44:37

LSE

606261192560273304

2974

1.619

08:44:37

LSE

592187443724480319

587

1.618

08:44:37

LSE

592187443724480325

3280

1.617

08:49:39

LSE

592187443724563700

666

1.618

08:51:32

LSE

606261192560381766

1052

1.618

08:51:32

LSE

606261192560381767

756

1.618

09:04:14

LSE

592187443724810133

756

1.618

09:04:14

LSE

606261192560584355

2491

1.618

09:04:14

LSE

592187443724810134

1879

1.616

09:04:14

LSE

592187443724810138

692

1.613

09:09:14

LSE

606261192560670409

1695

1.613

09:09:14

LSE

606261192560670408

1688

1.612

09:13:08

LSE

592187443724970934

699

1.61

09:22:00

LSE

592187443725128063

704

1.61

09:22:00

LSE

606261192560881705

1693

1.61

09:22:00

LSE

606261192560881704

34

1.611

09:36:55

LSE

592187443725368202

637

1.611

09:36:55

LSE

592187443725368201

13

1.611

09:39:41

LSE

606261192561148195

788

1.611

09:39:41

LSE

606261192561148196

244

1.611

09:42:44

LSE

606261192561194979

541

1.611

09:42:44

LSE

606261192561194978

670

1.611

09:44:56

LSE

606261192561229895

113

1.608

09:45:52

LSE

606261192561245764

558

1.608

09:45:52

LSE

606261192561245765

671

1.608

09:45:52

LSE

592187443725516762

671

1.608

09:45:52

LSE

606261192561245763

671

1.608

09:45:52

LSE

606261192561245767

678

1.608

09:45:52

LSE

606261192561245766

688

1.608

09:45:52

LSE

606261192561245768

699

1.608

09:45:52

LSE

592187443725516760

1001

1.608

09:45:52

LSE

592187443725516761

753

1.606

09:52:41

LSE

606261192561373472

1683

1.606

09:52:41

LSE

592187443725653625

308

1.604

09:58:58

LSE

592187443725758541

427

1.604

09:58:58

LSE

592187443725758542

1682

1.604

09:58:58

LSE

592187443725758540

850

1.609

10:19:15

LSE

606261192561785431

1917

1.608

10:21:38

LSE

592187443726136609

659

1.608

10:21:38

LSE

592187443726136610

976

1.608

10:21:39

LSE

592187443726136689

2279

1.608

10:21:39

LSE

592187443726136692

1663

1.608

10:41:24

LSE

606261192562104787

178

1.609

10:42:08

LSE

606261192562115945

3255

1.613

10:48:46

LSE

606261192562209319

1489

1.613

10:48:46

LSE

592187443726553291

717

1.611

11:01:43

LSE

592187443726768983

717

1.611

11:01:43

LSE

606261192562409727

1692

1.611

11:01:43

LSE

592187443726768982

799

1.612

11:20:28

LSE

606261192562684345

794

1.61

11:23:29

LSE

592187443727115716

2393

1.61

11:23:29

LSE

592187443727115715

2166

1.61

11:23:29

LSE

592187443727115721

702

1.61

11:36:27

LSE

592187443727307214

702

1.61

11:36:27

LSE

606261192562912475

2394

1.61

11:36:27

LSE

606261192562912474

772

1.607

11:46:07

LSE

606261192563044715

1694

1.607

11:46:07

LSE

606261192563044714

751

1.609

11:58:59

LSE

606261192563213357

1694

1.609

11:58:59

LSE

606261192563213356

2776

1.607

12:06:09

LSE

592187443727747669

752

1.608

12:25:43

LSE

592187443728025297

726

1.608

12:28:20

LSE

606261192563617653

2460

1.608

12:32:22

LSE

606261192563672493

2456

1.608

12:32:22

LSE

606261192563672499

843

1.608

12:32:22

LSE

592187443728119531

717

1.607

12:52:47

LSE

606261192563964009

717

1.607

12:52:47

LSE

606261192563964010

723

1.607

12:52:47

LSE

606261192563964008

1057

1.607

12:52:47

LSE

592187443728428735

2398

1.607

12:52:47

LSE

592187443728428734

23

1.615

13:18:08

LSE

606261192564329352

322

1.615

13:18:08

LSE

606261192564329353

351

1.615

13:18:08

LSE

606261192564329351

86

1.615

13:18:08

LSE

592187443728815545

1031

1.615

13:18:08

LSE

592187443728815544

671

1.615

13:21:43

LSE

606261192564378218

885

1.616

13:24:51

LSE

606261192564426768

4172

1.616

13:27:43

LSE

606261192564470149

492

1.616

13:27:48

LSE

592187443728967808

1163

1.616

13:27:48

LSE

592187443728967807

121

1.617

13:31:47

LSE

592187443729062936

1561

1.617

13:31:47

LSE

592187443729062937

2731

1.624

13:44:20

LSE

606261192564803046

412

1.625

13:51:13

LSE

592187443729446935

784

1.625

13:51:13

LSE

606261192564921446

348

1.625

13:52:24

LSE

606261192564940618

368

1.625

13:52:24

LSE

606261192564940619

492

1.625

13:52:24

LSE

592187443729467469

748

1.628

14:02:32

LSE

606261192565141308

2463

1.628

14:02:32

LSE

606261192565141307

632

1.628

14:02:32

LSE

606261192565141314

307

1.629

14:08:29

LSE

606261192565255722

1383

1.629

14:08:29

LSE

606261192565255723

4142

1.627

14:19:05

LSE

606261192565459392

104

1.627

14:23:47

LSE

592187443730114628

758

1.628

14:27:42

LSE

592187443730201544

1467

1.628

14:28:23

LSE

592187443730216684

714

1.628

14:30:04

LSE

606261192565687419

3036

1.628

14:30:04

LSE

606261192565687418

116

1.628

14:30:21

LSE

606261192565697340

1696

1.625

14:32:38

LSE

592187443730347256

1686

1.622

14:36:05

LSE

606261192565868551

713

1.622

14:36:05

LSE

606261192565868587

680

1.622

14:40:11

LSE

606261192565978620

2059

1.622

14:40:11

LSE

592187443730566880

795

1.623

14:44:48

LSE

592187443730696500

2236

1.623

14:44:48

LSE

592187443730696499

765

1.623

14:50:59

LSE

606261192566283273

2444

1.623

14:50:59

LSE

606261192566283481

706

1.623

14:55:53

LSE

592187443731044012

706

1.623

14:55:53

LSE

606261192566433307

2093

1.623

14:55:53

LSE

592187443731044011

788

1.621

15:02:57

LSE

606261192566658393

816

1.621

15:02:57

LSE

606261192566658395

1576

1.621

15:02:57

LSE

606261192566658391

2679

1.621

15:02:57

LSE

606261192566658390

50

1.621

15:06:07

LSE

592187443731378781

750

1.621

15:06:07

LSE

592187443731378784

1658

1.621

15:06:07

LSE

592187443731378783

745

1.62

15:11:32

LSE

592187443731524145

8

1.62

15:15:51

LSE

592187443731653115

39

1.62

15:15:51

LSE

592187443731653114

689

1.62

15:15:51

LSE

606261192567016556

3311

1.62

15:15:51

LSE

592187443731653113

650

1.62

15:15:51

LSE

592187443731653116

689

1.62

15:15:51

LSE

606261192567016557

166

1.621

15:27:34

LSE

592187443731974743

787

1.621

15:27:34

LSE

592187443731974742

787

1.621

15:27:34

LSE

606261192567323529

552

1.62

15:28:39

LSE

606261192567349740

787

1.62

15:28:39

LSE

606261192567349742

1919

1.62

15:28:39

LSE

606261192567349741

743

1.623

15:28:42

LSE

606261192567350649

688

1.623

15:34:19

LSE

592187443732151880

783

1.623

15:35:32

LSE

606261192567523287

686

1.621

15:36:11

LSE

606261192567540439

686

1.621

15:36:11

LSE

606261192567540440

686

1.621

15:36:11

LSE

606261192567540441

687

1.621

15:36:11

LSE

592187443732202326

2328

1.621

15:36:11

LSE

606261192567540438

629

1.621

15:36:11

LSE

592187443732202330

1671

1.62

15:38:24

LSE

606261192567595514

759

1.622

15:42:26

LSE

606261192567706994

231

1.623

15:48:13

LSE

592187443732535492

853

1.623

15:48:13

LSE

592187443732535491

2875

1.622

15:48:45

LSE

592187443732549324

2233

1.622

15:48:45

LSE

592187443732549329

683

1.623

15:50:56

LSE

592187443732613951

1696

1.623

15:50:56

LSE

606261192567933196

689

1.624

15:55:00

LSE

592187443732737417

131

1.623

15:56:29

LSE

606261192568088061

633

1.623

15:58:37

LSE

606261192568147037

764

1.623

15:58:37

LSE

592187443732837904

765

1.623

15:58:37

LSE

606261192568147038

764

1.622

16:00:50

LSE

592187443732906397

766

1.622

16:00:50

LSE

592187443732906396

767

1.622

16:00:50

LSE

592187443732906398

1795

1.622

16:00:50

LSE

592187443732906395

264

1.626

16:16:05

LSE

606261192568667686

479

1.626

16:16:05

LSE

592187443733382981

607

1.626

16:16:05

LSE

606261192568667685

854

1.626

16:16:05

LSE

592187443733382980

438

1.626

16:16:05

LSE

606261192568667690

845

1.626

16:16:05

LSE

606261192568667689

536

1.626

16:16:05

LSE

606261192568667694

1339

1.626

16:16:05

LSE

592187443733382995

1877

1.626

16:16:34

LSE

606261192568685525

2265

1.626

16:17:25

LSE

606261192568715595

721

1.626

16:18:05

LSE

606261192568737774

712

1.626

16:18:40

LSE

606261192568762776

785

1.626

16:19:15

LSE

592187443733504733

783

1.626

16:19:53

LSE

592187443733531475

3477

1.625

16:20:05

LSE

592187443733542164

1650

1.625

16:20:05

LSE

606261192568820510

701

1.626

16:23:09

LSE

606261192568954042

704

1.626

16:23:09

LSE

606261192568954041

2554

1.626

16:23:09

LSE

592187443733680643

222

1.627

16:23:50

LSE

606261192568980382

481

1.627

16:24:30

LSE

606261192569008015

1624

1.627

16:25:08

LSE

592187443733769959

54

1.627

16:25:48

LSE

606261192569062583

66

1.627

16:25:48

LSE

592187443733793074

685

1.627

16:25:48

LSE

592187443733793076

688

1.627

16:25:48

LSE

592187443733793073

663

1.627

16:25:48

LSE

606261192569062603

2566

1.626

16:27:49

LSE

592187443733862173

1461

1.626

16:28:30

LSE

592187443733885710

142

1.626

16:29:09

LSE

606261192569171352

362

1.628

16:29:51

LSE

606261192569213947

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 27 October 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value9,754.62
Change57.88