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Transaction in Own Shares

24th Oct 2025 07:00

RNS Number : 6529E
SSP Group PLC
24 October 2025
 

24 October 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 23 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:

23 October 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

164.8000p

Lowest price paid per share (pence):

160.5000p

Volume weighted average price paid per share (pence):

161.7661p

 

 

To date, SSP Group has purchased 2,527,710 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 799,148,486 ordinary shares in issue. The Company does not hold any shares in treasury. The total number of voting rights in the Company is therefore 799,148,486.

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

161.7661

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

4001

1.639

08:03:01

LSE

606260838666831190

1110

1.639

08:03:01

LSE

592187089831260523

309

1.636

08:08:33

LSE

592187089831361622

421

1.636

08:08:33

LSE

592187089831361623

2575

1.636

08:08:33

LSE

592187089831361621

730

1.634

08:09:35

LSE

592187089831375607

487

1.64

08:17:53

LSE

606260838667068296

198

1.642

08:17:59

LSE

606260838667069724

759

1.642

08:18:42

LSE

606260838667078982

1180

1.642

08:18:42

LSE

592187089831521257

1886

1.642

08:18:42

LSE

592187089831521256

2618

1.641

08:18:42

LSE

606260838667078987

801

1.641

08:18:42

LSE

592187089831521261

717

1.648

08:28:21

LSE

606260838667213535

352

1.644

08:28:34

LSE

606260838667216477

359

1.644

08:28:34

LSE

606260838667216475

711

1.644

08:28:34

LSE

592187089831668278

711

1.644

08:28:34

LSE

592187089831668279

711

1.644

08:28:34

LSE

606260838667216479

711

1.644

08:28:34

LSE

606260838667216480

1814

1.644

08:28:34

LSE

592187089831668276

309

1.641

08:35:25

LSE

606260838667338547

2884

1.641

08:35:25

LSE

606260838667338546

732

1.64

08:44:53

LSE

592187089831949554

3562

1.64

08:44:53

LSE

592187089831949553

732

1.636

08:45:09

LSE

606260838667486883

730

1.633

08:56:41

LSE

592187089832114160

730

1.633

08:56:41

LSE

592187089832114161

730

1.633

08:56:41

LSE

606260838667639110

730

1.633

08:56:41

LSE

606260838667639111

730

1.633

08:56:41

LSE

606260838667639112

730

1.633

08:56:41

LSE

606260838667639113

1797

1.633

08:56:41

LSE

606260838667639109

1425

1.631

09:00:01

LSE

592187089832165897

734

1.634

09:09:00

LSE

592187089832313870

734

1.634

09:09:00

LSE

592187089832313871

3120

1.634

09:09:00

LSE

592187089832313869

729

1.633

09:24:41

LSE

606260838668040293

736

1.633

09:26:21

LSE

592187089832570781

665

1.633

09:28:07

LSE

592187089832595761

721

1.636

09:29:58

LSE

606260838668120856

200

1.633

09:32:10

LSE

606260838668159209

570

1.633

09:32:10

LSE

606260838668159210

1124

1.634

09:33:51

LSE

606260838668186581

1751

1.633

09:34:42

LSE

606260838668198845

2178

1.633

09:34:42

LSE

606260838668198846

1802

1.633

09:34:43

LSE

592187089832713250

2058

1.628

09:37:46

LSE

592187089832762787

109

1.626

09:46:30

LSE

592187089832900459

581

1.626

09:46:30

LSE

592187089832900458

1795

1.626

09:46:30

LSE

592187089832900457

1811

1.625

09:50:55

LSE

606260838668443778

1802

1.622

09:56:19

LSE

606260838668514912

793

1.623

10:11:21

LSE

592187089833296772

793

1.622

10:12:00

LSE

592187089833308364

793

1.622

10:12:00

LSE

606260838668751799

805

1.622

10:12:00

LSE

592187089833308363

1805

1.621

10:12:00

LSE

592187089833308365

50

1.62

10:36:02

LSE

592187089833691862

402

1.62

10:36:02

LSE

592187089833691861

768

1.62

10:36:02

LSE

606260838669104332

768

1.62

10:36:02

LSE

606260838669104334

768

1.62

10:36:02

LSE

606260838669104335

1392

1.62

10:36:02

LSE

592187089833691859

718

1.62

10:36:02

LSE

592187089833691864

768

1.62

10:36:02

LSE

606260838669104336

669

1.621

10:54:31

LSE

592187089833984941

669

1.621

10:54:31

LSE

606260838669374839

669

1.62

10:54:31

LSE

592187089833984943

669

1.62

10:54:31

LSE

592187089833984944

669

1.62

10:54:31

LSE

606260838669374841

1797

1.62

10:54:31

LSE

592187089833984942

739

1.619

11:01:17

LSE

606260838669490461

789

1.619

11:01:17

LSE

592187089834109982

1006

1.619

11:01:17

LSE

592187089834109981

1703

1.614

11:09:50

LSE

592187089834241240

1101

1.615

11:31:33

LSE

592187089834560771

783

1.615

11:32:34

LSE

606260838669915222

3634

1.614

11:34:30

LSE

606260838669940542

2087

1.614

11:34:30

LSE

606260838669940547

2884

1.615

11:53:46

LSE

606260838670177841

99

1.615

11:53:46

LSE

606260838670177842

694

1.616

12:00:36

LSE

592187089834966091

694

1.616

12:00:36

LSE

606260838670278763

2480

1.616

12:00:36

LSE

592187089834966092

1794

1.613

12:05:56

LSE

606260838670357775

703

1.612

12:18:30

LSE

592187089835231425

703

1.612

12:18:30

LSE

606260838670524374

710

1.612

12:18:30

LSE

592187089835231424

1798

1.612

12:18:30

LSE

592187089835231426

728

1.611

12:28:47

LSE

592187089835384031

1804

1.61

12:28:47

LSE

592187089835384032

795

1.607

12:48:40

LSE

606260838670945388

756

1.607

12:53:35

LSE

606260838671021976

708

1.609

12:57:41

LSE

592187089835834071

666

1.609

13:01:19

LSE

606260838671153545

75

1.608

13:02:36

LSE

606260838671175500

3648

1.608

13:02:36

LSE

606260838671175499

724

1.608

13:07:29

LSE

592187089836005378

724

1.608

13:07:29

LSE

606260838671240980

724

1.608

13:07:29

LSE

606260838671240982

1502

1.608

13:07:29

LSE

606260838671240981

666

1.607

13:07:39

LSE

606260838671243305

1798

1.605

13:15:30

LSE

592187089836130354

790

1.607

13:39:04

LSE

592187089836535316

779

1.607

13:41:59

LSE

592187089836587125

4252

1.606

13:41:59

LSE

592187089836587135

1341

1.606

13:41:59

LSE

606260838671777994

1796

1.607

13:49:30

LSE

592187089836742837

1790

1.608

13:56:30

LSE

592187089836886899

1796

1.607

14:02:33

LSE

606260838672167543

1802

1.609

14:08:05

LSE

606260838672267210

1924

1.611

14:18:54

LSE

592187089837320908

2231

1.611

14:18:54

LSE

592187089837320907

318

1.611

14:18:54

LSE

606260838672456528

712

1.61

14:27:13

LSE

606260838672621407

988

1.615

14:35:08

LSE

592187089837733935

1059

1.615

14:35:20

LSE

592187089837740052

687

1.616

14:36:10

LSE

606260838672873707

596

1.614

14:36:26

LSE

606260838672881655

277

1.615

14:38:29

LSE

606260838672938016

490

1.615

14:38:29

LSE

606260838672938015

213

1.615

14:38:33

LSE

592187089837834146

490

1.615

14:38:33

LSE

592187089837834151

4

1.615

14:38:33

LSE

592187089837834152

64

1.615

14:38:40

LSE

592187089837837930

2744

1.614

14:38:40

LSE

606260838672942836

2486

1.614

14:38:41

LSE

592187089837838126

326

1.614

14:38:41

LSE

606260838672942967

98

1.612

14:41:17

LSE

606260838673018475

1697

1.612

14:41:17

LSE

606260838673018474

630

1.61

14:47:11

LSE

606260838673188453

784

1.61

14:47:11

LSE

606260838673188462

784

1.61

14:47:11

LSE

606260838673188463

1186

1.61

14:47:11

LSE

606260838673188461

1801

1.61

14:50:59

LSE

606260838673317536

754

1.609

14:56:51

LSE

592187089838462309

755

1.609

14:56:51

LSE

606260838673538845

1794

1.609

14:56:51

LSE

592187089838462308

777

1.609

15:00:40

LSE

606260838673730428

2491

1.609

15:00:40

LSE

606260838673730427

3192

1.611

15:05:27

LSE

592187089838807830

366

1.611

15:05:27

LSE

606260838673869183

1337

1.609

15:10:06

LSE

592187089838935439

447

1.609

15:10:06

LSE

592187089838935441

778

1.609

15:10:06

LSE

606260838673989861

778

1.609

15:10:06

LSE

606260838673989862

758

1.608

15:17:03

LSE

592187089839133975

2691

1.608

15:17:03

LSE

592187089839133974

482

1.608

15:17:03

LSE

592187089839133983

9

1.61

15:25:28

LSE

592187089839373380

22

1.61

15:25:29

LSE

592187089839373774

684

1.61

15:26:27

LSE

592187089839400640

2465

1.61

15:26:27

LSE

592187089839400639

642

1.61

15:26:27

LSE

592187089839400644

778

1.61

15:26:27

LSE

592187089839400643

59

1.609

15:30:28

LSE

592187089839527572

604

1.609

15:30:28

LSE

592187089839527571

663

1.609

15:30:28

LSE

606260838674551345

684

1.609

15:30:28

LSE

592187089839527570

1102

1.609

15:30:28

LSE

606260838674551344

757

1.611

15:40:05

LSE

606260838674798782

41

1.61

15:40:54

LSE

606260838674819062

716

1.61

15:40:54

LSE

606260838674819063

757

1.61

15:40:54

LSE

606260838674819061

758

1.61

15:40:54

LSE

592187089839808147

3067

1.61

15:40:54

LSE

606260838674819060

744

1.61

15:40:54

LSE

606260838674819069

761

1.609

15:49:27

LSE

592187089840033565

21

1.609

15:50:26

LSE

592187089840062734

3541

1.609

15:51:25

LSE

606260838675085900

2400

1.609

15:51:25

LSE

606260838675085904

27

1.609

15:51:26

LSE

592187089840087839

185

1.609

15:52:23

LSE

606260838675110503

787

1.609

15:52:23

LSE

592187089840113048

810

1.609

15:52:56

LSE

606260838675123685

687

1.608

15:56:27

LSE

606260838675209391

1781

1.608

15:56:27

LSE

606260838675209390

692

1.608

16:02:14

LSE

606260838675360037

2969

1.608

16:02:14

LSE

606260838675360038

351

1.608

16:02:14

LSE

606260838675360042

730

1.608

16:06:30

LSE

592187089840491480

662

1.607

16:08:28

LSE

606260838675528052

663

1.607

16:08:28

LSE

592187089840547654

730

1.607

16:08:28

LSE

592187089840547652

737

1.607

16:08:28

LSE

592187089840547653

1822

1.607

16:08:28

LSE

592187089840547651

1789

1.606

16:10:25

LSE

592187089840606120

1804

1.606

16:12:44

LSE

592187089840676974

687

1.605

16:19:20

LSE

592187089840890730

329

1.605

16:19:59

LSE

592187089840913406

421

1.605

16:19:59

LSE

592187089840913407

96

1.605

16:20:41

LSE

606260838675907490

185

1.605

16:20:41

LSE

606260838675907491

469

1.605

16:20:41

LSE

606260838675907496

641

1.605

16:21:12

LSE

606260838675927848

110

1.605

16:21:12

LSE

592187089840962368

766

1.606

16:21:58

LSE

606260838675954047

128

1.606

16:22:20

LSE

606260838675967451

655

1.606

16:22:20

LSE

606260838675967450

622

1.606

16:22:57

LSE

606260838675988223

99

1.606

16:22:57

LSE

592187089841024745

253

1.606

16:23:19

LSE

592187089841036408

504

1.606

16:23:19

LSE

592187089841036406

354

1.606

16:23:46

LSE

606260838676013485

358

1.606

16:23:46

LSE

592187089841051028

84

1.606

16:24:25

LSE

606260838676036672

613

1.606

16:24:25

LSE

592187089841075273

91

1.606

16:24:48

LSE

592187089841087817

587

1.606

16:24:48

LSE

606260838676048623

40

1.606

16:25:14

LSE

592187089841110072

529

1.608

16:25:23

LSE

606260838676076551

12

1.608

16:25:23

LSE

592187089841116509

149

1.609

16:27:14

LSE

592187089841173615

1058

1.609

16:27:14

LSE

606260838676131040

3926

1.609

16:27:14

LSE

606260838676131041

1999

1.61

16:29:02

LSE

592187089841225102

2847

1.61

16:29:51

LSE

606260838676225357

866

1.61

16:29:51

LSE

592187089841270273

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 24 October 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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