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Transaction in Own Shares

28th Oct 2025 07:00

RNS Number : 0123F
SSP Group PLC
28 October 2025
 

28 October 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 27 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:

27 October 2025

Total number of shares purchased:

228,061

Highest price paid per share (pence):

162.9000p

Lowest price paid per share (pence):

161.2000p

Volume weighted average price paid per share (pence):

161.9922p

 

 

To date, the Company has purchased 2,985,771 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 798,690,425 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 798,690,425.

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

228,061

161.9922

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

677

1.629

08:05:40

LSE

606262268986881669

677

1.622

08:05:40

LSE

592188520151173801

677

1.622

08:05:40

LSE

606262268986881684

677

1.622

08:05:40

LSE

606262268986881685

3534

1.622

08:05:40

LSE

592188520151173800

803

1.623

08:14:17

LSE

606262268987045018

771

1.623

08:15:38

LSE

592188520151368997

803

1.62

08:15:38

LSE

606262268987067633

803

1.62

08:15:38

LSE

606262268987067634

2957

1.62

08:15:38

LSE

592188520151368999

796

1.627

08:23:31

LSE

606262268987195163

796

1.624

08:24:05

LSE

592188520151511727

4337

1.624

08:24:05

LSE

606262268987203154

261

1.623

08:24:05

LSE

606262268987203163

729

1.623

08:36:44

LSE

592188520151745527

729

1.623

08:36:44

LSE

592188520151745529

729

1.623

08:36:44

LSE

606262268987423523

729

1.623

08:36:44

LSE

606262268987423524

729

1.623

08:36:44

LSE

606262268987423525

1643

1.623

08:36:44

LSE

592188520151745528

817

1.622

08:47:37

LSE

606262268987599625

809

1.622

08:49:02

LSE

592188520151954847

427

1.621

08:50:22

LSE

606262268987641518

3189

1.621

08:50:22

LSE

606262268987641519

1545

1.621

08:50:22

LSE

592188520151976989

724

1.621

08:50:30

LSE

592188520151979041

1655

1.619

08:54:18

LSE

606262268987696727

647

1.619

09:03:54

LSE

592188520152188146

685

1.619

09:03:54

LSE

592188520152188147

2629

1.619

09:03:54

LSE

592188520152188145

2481

1.618

09:12:03

LSE

606262268987959150

1394

1.618

09:12:03

LSE

606262268987959153

721

1.619

09:21:57

LSE

592188520152467739

719

1.619

09:28:34

LSE

606262268988195711

719

1.617

09:28:34

LSE

592188520152569001

719

1.617

09:28:34

LSE

606262268988195721

3938

1.617

09:28:34

LSE

592188520152569000

109

1.616

09:28:34

LSE

592188520152569004

225

1.614

09:44:01

LSE

592188520152808397

309

1.614

09:44:37

LSE

592188520152817629

98

1.615

09:48:33

LSE

592188520152879231

123

1.615

09:48:33

LSE

592188520152879232

353

1.616

09:48:33

LSE

592188520152879230

449

1.616

09:48:33

LSE

592188520152879229

2172

1.615

09:48:33

LSE

592188520152879233

300

1.615

09:48:33

LSE

606262268988485640

11

1.615

09:48:47

LSE

606262268988488631

11

1.615

09:48:47

LSE

606262268988488633

35

1.615

09:48:47

LSE

606262268988488632

65

1.615

09:48:47

LSE

606262268988488630

999

1.615

09:48:50

LSE

606262268988489085

41

1.615

09:49:00

LSE

606262268988491399

1550

1.615

09:49:00

LSE

606262268988491398

682

1.615

09:54:52

LSE

606262268988567846

1647

1.615

09:54:52

LSE

592188520152968162

705

1.614

10:11:48

LSE

592188520153228928

705

1.614

10:11:48

LSE

592188520153228930

705

1.614

10:11:48

LSE

606262268988810989

718

1.614

10:11:48

LSE

592188520153228929

1976

1.614

10:11:48

LSE

606262268988810988

77

1.614

10:28:00

LSE

592188520153474542

230

1.614

10:28:00

LSE

592188520153474540

472

1.614

10:28:00

LSE

592188520153474541

502

1.614

10:28:00

LSE

592188520153474550

1967

1.614

10:28:00

LSE

592188520153474549

1243

1.619

10:45:12

LSE

606262268989290110

1026

1.617

10:46:26

LSE

606262268989306841

2933

1.617

10:46:26

LSE

606262268989306842

489

1.617

10:46:26

LSE

606262268989306846

646

1.616

10:59:50

LSE

592188520153988168

805

1.616

10:59:50

LSE

592188520153988169

2310

1.616

10:59:50

LSE

592188520153988167

730

1.619

11:20:14

LSE

606262268989807825

978

1.619

11:24:16

LSE

592188520154348523

727

1.619

11:26:26

LSE

592188520154376298

670

1.619

11:28:36

LSE

592188520154409294

532

1.623

11:29:56

LSE

606262268989934262

596

1.623

11:29:56

LSE

606262268989934261

3013

1.623

11:29:56

LSE

606262268989934260

751

1.623

11:43:00

LSE

592188520154628928

751

1.623

11:43:00

LSE

606262268990121381

751

1.623

11:43:00

LSE

606262268990121382

754

1.623

11:43:00

LSE

592188520154628927

1297

1.623

11:43:00

LSE

592188520154628926

716

1.624

12:05:10

LSE

606262268990443243

797

1.624

12:05:10

LSE

606262268990443242

2494

1.624

12:05:10

LSE

606262268990443244

2428

1.624

12:05:10

LSE

606262268990443249

779

1.626

12:23:09

LSE

592188520155227715

779

1.626

12:23:09

LSE

592188520155227716

779

1.626

12:23:09

LSE

606262268990682507

779

1.626

12:23:09

LSE

606262268990682508

2593

1.626

12:23:09

LSE

606262268990682509

1736

1.627

12:31:52

LSE

592188520155343649

773

1.626

12:33:50

LSE

606262268990818172

529

1.627

12:48:35

LSE

606262268991031319

1728

1.627

12:49:15

LSE

606262268991042280

344

1.627

12:49:58

LSE

606262268991052817

786

1.627

12:49:58

LSE

606262268991052818

247

1.625

12:56:50

LSE

592188520155725957

786

1.625

12:56:50

LSE

606262268991152847

620

1.625

13:00:00

LSE

592188520155783251

690

1.625

13:00:00

LSE

606262268991207204

781

1.625

13:00:00

LSE

606262268991207205

553

1.623

13:15:10

LSE

606262268991433111

778

1.623

13:15:10

LSE

592188520156024562

778

1.623

13:15:10

LSE

592188520156024563

778

1.623

13:15:10

LSE

592188520156024565

778

1.623

13:15:10

LSE

606262268991433113

1098

1.623

13:15:10

LSE

606262268991433112

3624

1.623

13:30:09

LSE

592188520156278450

136

1.623

13:30:09

LSE

592188520156278454

1394

1.623

13:30:09

LSE

592188520156278455

730

1.623

13:31:34

LSE

592188520156320719

333

1.624

13:46:48

LSE

606262268992058959

448

1.624

13:46:48

LSE

606262268992058958

926

1.622

13:46:50

LSE

606262268992059769

2220

1.622

13:46:50

LSE

606262268992059770

2308

1.622

13:46:50

LSE

592188520156686040

424

1.622

13:46:50

LSE

606262268992059773

709

1.627

14:04:29

LSE

592188520157068962

3159

1.626

14:04:29

LSE

606262268992420687

1937

1.626

14:04:29

LSE

592188520157068968

1002

1.626

14:10:54

LSE

606262268992548028

680

1.628

14:12:55

LSE

592188520157248940

111

1.628

14:13:33

LSE

592188520157262424

859

1.628

14:13:33

LSE

592188520157262425

130

1.629

14:19:29

LSE

592188520157382677

1970

1.629

14:19:29

LSE

592188520157382679

621

1.628

14:23:34

LSE

592188520157472276

645

1.628

14:24:52

LSE

592188520157497628

378

1.628

14:25:34

LSE

592188520157513552

1

1.629

14:29:15

LSE

606262268992913957

692

1.629

14:29:15

LSE

592188520157593720

1653

1.629

14:29:15

LSE

606262268992913956

778

1.625

14:33:57

LSE

606262268993028444

1652

1.625

14:33:57

LSE

606262268993028445

691

1.624

14:42:49

LSE

606262268993221913

29

1.623

14:44:00

LSE

606262268993247186

661

1.623

14:44:00

LSE

606262268993247187

691

1.623

14:44:00

LSE

592188520157945102

691

1.623

14:44:00

LSE

606262268993247184

692

1.623

14:44:00

LSE

592188520157945101

692

1.623

14:44:00

LSE

606262268993247185

790

1.623

14:44:00

LSE

606262268993247188

1647

1.623

14:44:00

LSE

592188520157945100

351

1.62

14:50:13

LSE

606262268993396157

401

1.62

14:50:13

LSE

606262268993396156

754

1.62

14:50:13

LSE

592188520158101772

755

1.62

14:50:13

LSE

606262268993396158

1639

1.62

14:50:13

LSE

592188520158101771

741

1.618

14:56:53

LSE

606262268993565367

801

1.618

15:00:01

LSE

592188520158377293

691

1.618

15:01:14

LSE

606262268993696534

454

1.618

15:01:21

LSE

592188520158420844

632

1.618

15:01:21

LSE

592188520158420843

684

1.618

15:14:58

LSE

592188520158763530

724

1.618

15:14:58

LSE

606262268994025719

725

1.618

15:14:58

LSE

592188520158763528

937

1.618

15:14:58

LSE

606262268994025720

1014

1.618

15:14:58

LSE

606262268994025722

1692

1.618

15:14:58

LSE

592188520158763527

1758

1.618

15:14:58

LSE

592188520158763529

1875

1.618

15:14:58

LSE

606262268994025721

2412

1.618

15:14:58

LSE

592188520158763526

2419

1.618

15:14:58

LSE

592188520158763531

3534

1.618

15:14:58

LSE

592188520158763542

679

1.615

15:24:38

LSE

606262268994253113

1654

1.615

15:24:38

LSE

606262268994253112

678

1.615

15:33:55

LSE

606262268994460796

716

1.615

15:34:59

LSE

606262268994487461

809

1.615

15:37:03

LSE

606262268994533477

3183

1.615

15:37:03

LSE

592188520159295697

2400

1.615

15:37:03

LSE

592188520159295702

111

1.615

15:37:14

LSE

606262268994538067

691

1.614

15:41:43

LSE

606262268994636429

691

1.614

15:41:43

LSE

606262268994636430

1634

1.614

15:41:43

LSE

592188520159403893

691

1.614

15:49:48

LSE

606262268994816039

690

1.613

15:50:18

LSE

606262268994828945

691

1.613

15:50:18

LSE

592188520159606437

691

1.613

15:50:18

LSE

592188520159606438

691

1.613

15:50:18

LSE

606262268994828944

692

1.613

15:50:18

LSE

592188520159606435

1666

1.613

15:50:18

LSE

606262268994828943

49

1.613

15:57:33

LSE

592188520159785556

62

1.613

15:57:33

LSE

592188520159785555

294

1.613

15:57:33

LSE

592188520159785554

349

1.613

15:57:33

LSE

592188520159785557

688

1.613

15:58:27

LSE

592188520159804643

707

1.613

15:59:33

LSE

592188520159830563

731

1.613

16:00:27

LSE

592188520159862499

729

1.613

16:01:20

LSE

592188520159886494

784

1.613

16:03:32

LSE

606262268995154074

732

1.612

16:04:19

LSE

592188520159968519

734

1.612

16:04:19

LSE

592188520159968520

734

1.612

16:04:19

LSE

592188520159968522

783

1.612

16:04:19

LSE

592188520159968521

1287

1.612

16:04:19

LSE

606262268995173611

1630

1.612

16:04:19

LSE

606262268995173610

784

1.614

16:04:41

LSE

592188520159977529

718

1.618

16:12:36

LSE

606262268995389901

756

1.618

16:13:25

LSE

606262268995411351

706

1.618

16:14:11

LSE

606262268995431148

732

1.618

16:14:56

LSE

592188520160259911

561

1.618

16:15:48

LSE

592188520160289221

251

1.619

16:15:53

LSE

606262268995480090

1095

1.619

16:16:20

LSE

592188520160305065

2818

1.618

16:16:41

LSE

606262268995503919

2439

1.618

16:16:41

LSE

592188520160316265

28

1.619

16:21:51

LSE

592188520160482435

56

1.619

16:21:51

LSE

592188520160482436

660

1.619

16:21:51

LSE

592188520160482437

3730

1.619

16:21:51

LSE

606262268995662882

1823

1.619

16:21:51

LSE

592188520160482446

739

1.619

16:21:53

LSE

592188520160483225

730

1.62

16:25:58

LSE

606262268995792757

42

1.62

16:26:25

LSE

606262268995805499

668

1.62

16:26:25

LSE

606262268995805500

15

1.621

16:27:15

LSE

606262268995829974

809

1.621

16:27:15

LSE

606262268995829972

907

1.621

16:27:15

LSE

606262268995829973

1950

1.619

16:28:32

LSE

606262268995865246

2123

1.619

16:28:32

LSE

606262268995865247

513

1.619

16:28:34

LSE

606262268995866235

120

1.619

16:29:34

LSE

606262268995894589

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 28 October 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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