Transaction in Own Shares

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RNS Number : 5538M SSP Group PLC 23 December 2025  

























23 December 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 22 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:



22 December 2025

Total number of shares purchased:



10,278

Highest price paid per share (pence):



209.0000p

Lowest price paid per share (pence):



209.0000p

Volume weighted average price paid per share (pence):



209.0000p

    To date, the Company has purchased 10,098,804 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 794,307,392 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 794,307,392.                                                                                                                                                                                                                                                                

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

 

 

 







Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 



London Stock Exchange

10,278

209.000













Schedule of Purchases - Individual Transactions

 











Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

Transaction reference number

886

2.09

11:44:01

LSE

592208334514705989

886

2.09

11:44:01

LSE

592208334514705990

886

2.09

11:44:01

LSE

592208334514705991

1394

2.09

11:44:01

LSE

606282087077084079

2223

2.09

11:44:01

LSE

606282087077084078

3612

2.09

11:52:45

LSE

592208334514803014

391

2.09

11:52:45

LSE

592208334514803018

 



Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

Fiona.Scattergood@ssp-intl.com

Sarah Roff

+44 (0) 798 063 6214

sarah.roff@ssp-intl.com

   

Date of notification: 23 December 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 



 

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