19 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 1910M SSP Group PLC 19 December 2025
19 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 18 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:
18 December 2025
Total number of shares purchased:
228,145
Highest price paid per share (pence):
209.2000p
Lowest price paid per share (pence):
205.0000p
Volume weighted average price paid per share (pence):
207.6950p
To date, the Company has purchased 10,088,526 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 794,317,670 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 794,317,670.
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
228,145
207.6950
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction
Trading venue
Transaction
reference
number
1883
1.869
08:04:34
LSE
606279963708825608
1378
1.869
08:04:34
LSE
606279963708825609
929
1.87
08:07:02
LSE
592206182674675396
2435
1.879
08:11:02
LSE
606279963708930642
553
1.879
08:12:17
LSE
592206182674761158
276
1.879
08:14:30
LSE
606279963708977339
324
1.879
08:14:30
LSE
592206182674790756
733
1.879
08:14:30
LSE
606279963708977338
1719
1.879
08:14:30
LSE
606279963708977337
984
1.885
08:19:35
LSE
606279963709049337
907
1.887
08:26:04
LSE
592206182674950000
907
1.887
08:26:04
LSE
606279963709130089
1926
1.887
08:26:04
LSE
606279963709130088
1030
1.885
08:26:41
LSE
592206182674959856
2790
1.885
08:26:41
LSE
606279963709139595
899
1.885
08:26:52
LSE
606279963709141783
1524
1.885
08:26:52
LSE
592206182674962209
1041
1.882
08:29:47
LSE
606279963709179346
1789
1.881
08:35:44
LSE
592206182675094912
298
1.881
08:37:45
LSE
592206182675122506
1099
1.886
08:47:28
LSE
606279963709417706
3231
1.886
08:47:28
LSE
606279963709417707
1086
1.887
08:47:28
LSE
606279963709417711
977
1.889
08:54:13
LSE
592206182675371203
1047
1.89
08:56:35
LSE
606279963709586444
881
1.888
08:58:35
LSE
592206182675464262
2963
1.892
09:00:00
LSE
592206182675491978
459
1.892
09:00:00
LSE
606279963709651095
160
1.889
09:00:30
LSE
592206182675506351
1401
1.889
09:00:30
LSE
592206182675506352
1017
1.891
09:16:07
LSE
592206182675805671
2234
1.89
09:21:12
LSE
606279963710038609
400
1.89
09:21:12
LSE
592206182675898683
906
1.89
09:23:33
LSE
592206182675940029
1240
1.89
09:23:33
LSE
592206182675940028
1025
1.889
09:28:23
LSE
606279963710157371
1807
1.889
09:28:25
LSE
592206182676024774
1025
1.888
09:32:13
LSE
606279963710227369
1272
1.89
09:36:53
LSE
606279963710311091
6
1.891
09:46:34
LSE
606279963710461584
881
1.891
09:46:34
LSE
606279963710461585
1513
1.891
09:46:34
LSE
592206182676342246
1995
1.892
09:53:14
LSE
606279963710563193
1033
1.891
09:57:19
LSE
592206182676514773
1358
1.891
09:57:52
LSE
592206182676523145
341
1.896
10:01:50
LSE
606279963710695494
1848
1.896
10:02:11
LSE
606279963710702418
1033
1.894
10:07:54
LSE
592206182676688215
972
1.9
10:19:48
LSE
592206182676858721
2876
1.899
10:30:29
LSE
592206182677003768
226
1.898
10:34:10
LSE
592206182677051733
940
1.898
10:34:10
LSE
592206182677051735
940
1.898
10:34:10
LSE
606279963711131642
2215
1.898
10:34:10
LSE
592206182677051734
931
1.895
10:42:55
LSE
592206182677185974
1021
1.895
10:42:55
LSE
606279963711258213
1031
1.894
10:45:09
LSE
592206182677223382
2944
1.892
10:56:02
LSE
606279963711455896
949
1.893
11:06:29
LSE
606279963711629135
1032
1.892
11:08:04
LSE
592206182677597090
1005
1.9
11:43:13
LSE
592206182678097511
1017
1.9
11:43:13
LSE
606279963712125702
1062
1.9
11:43:13
LSE
606279963712125705
1332
1.9
11:43:13
LSE
606279963712125704
1342
1.9
11:43:13
LSE
606279963712125703
334
1.9
11:43:13
LSE
592206182678097525
1032
1.9
11:55:02
LSE
592206182678256769
1131
1.9
11:55:02
LSE
592206182678256768
2102
1.9
12:05:10
LSE
606279963712430285
1094
1.9
15:03:01
LSE
592206182681575654
1141
1.9
15:03:01
LSE
592206182681575655
1682
1.9
15:03:01
LSE
606279963715443955
1697
1.9
15:03:01
LSE
606279963715443954
1720
1.9
15:03:01
LSE
606279963715443956
2672
1.9
15:03:01
LSE
606279963715443953
2715
1.9
15:03:01
LSE
606279963715443952
3455
1.9
15:03:01
LSE
592206182681575653
3737
1.9
15:03:01
LSE
592206182681575652
3152
1.9
15:03:01
LSE
606279963715443964
1883
1.869
08:04:34
LSE
606279963708825608
1378
1.869
08:04:34
LSE
606279963708825609
929
1.87
08:07:02
LSE
592206182674675396
2435
1.879
08:11:02
LSE
606279963708930642
553
1.879
08:12:17
LSE
592206182674761158
276
1.879
08:14:30
LSE
606279963708977339
324
1.879
08:14:30
LSE
592206182674790756
733
1.879
08:14:30
LSE
606279963708977338
1719
1.879
08:14:30
LSE
606279963708977337
984
1.885
08:19:35
LSE
606279963709049337
907
1.887
08:26:04
LSE
592206182674950000
907
1.887
08:26:04
LSE
606279963709130089
1926
1.887
08:26:04
LSE
606279963709130088
1030
1.885
08:26:41
LSE
592206182674959856
2790
1.885
08:26:41
LSE
606279963709139595
899
1.885
08:26:52
LSE
606279963709141783
1524
1.885
08:26:52
LSE
592206182674962209
1041
1.882
08:29:47
LSE
606279963709179346
1789
1.881
08:35:44
LSE
592206182675094912
298
1.881
08:37:45
LSE
592206182675122506
1099
1.886
08:47:28
LSE
606279963709417706
3231
1.886
08:47:28
LSE
606279963709417707
1086
1.887
08:47:28
LSE
606279963709417711
977
1.889
08:54:13
LSE
592206182675371203
1047
1.89
08:56:35
LSE
606279963709586444
881
1.888
08:58:35
LSE
592206182675464262
2963
1.892
09:00:00
LSE
592206182675491978
459
1.892
09:00:00
LSE
606279963709651095
160
1.889
09:00:30
LSE
592206182675506351
1401
1.889
09:00:30
LSE
592206182675506352
1017
1.891
09:16:07
LSE
592206182675805671
2234
1.89
09:21:12
LSE
606279963710038609
400
1.89
09:21:12
LSE
592206182675898683
906
1.89
09:23:33
LSE
592206182675940029
1240
1.89
09:23:33
LSE
592206182675940028
1025
1.889
09:28:23
LSE
606279963710157371
1807
1.889
09:28:25
LSE
592206182676024774
1025
1.888
09:32:13
LSE
606279963710227369
1272
1.89
09:36:53
LSE
606279963710311091
6
1.891
09:46:34
LSE
606279963710461584
881
1.891
09:46:34
LSE
606279963710461585
1513
1.891
09:46:34
LSE
592206182676342246
1995
1.892
09:53:14
LSE
606279963710563193
1033
1.891
09:57:19
LSE
592206182676514773
1358
1.891
09:57:52
LSE
592206182676523145
341
1.896
10:01:50
LSE
606279963710695494
1848
1.896
10:02:11
LSE
606279963710702418
1033
1.894
10:07:54
LSE
592206182676688215
972
1.9
10:19:48
LSE
592206182676858721
2876
1.899
10:30:29
LSE
592206182677003768
226
1.898
10:34:10
LSE
592206182677051733
940
1.898
10:34:10
LSE
592206182677051735
940
1.898
10:34:10
LSE
606279963711131642
2215
1.898
10:34:10
LSE
592206182677051734
931
1.895
10:42:55
LSE
592206182677185974
1021
1.895
10:42:55
LSE
606279963711258213
1031
1.894
10:45:09
LSE
592206182677223382
2944
1.892
10:56:02
LSE
606279963711455896
949
1.893
11:06:29
LSE
606279963711629135
1032
1.892
11:08:04
LSE
592206182677597090
1005
1.9
11:43:13
LSE
592206182678097511
1017
1.9
11:43:13
LSE
606279963712125702
1062
1.9
11:43:13
LSE
606279963712125705
1332
1.9
11:43:13
LSE
606279963712125704
1342
1.9
11:43:13
LSE
606279963712125703
334
1.9
11:43:13
LSE
592206182678097525
1032
1.9
11:55:02
LSE
592206182678256769
1131
1.9
11:55:02
LSE
592206182678256768
2102
1.9
12:05:10
LSE
606279963712430285
1094
1.9
15:03:01
LSE
592206182681575654
1141
1.9
15:03:01
LSE
592206182681575655
1682
1.9
15:03:01
LSE
606279963715443955
1697
1.9
15:03:01
LSE
606279963715443954
1720
1.9
15:03:01
LSE
606279963715443956
2672
1.9
15:03:01
LSE
606279963715443953
2715
1.9
15:03:01
LSE
606279963715443952
3455
1.9
15:03:01
LSE
592206182681575653
3737
1.9
15:03:01
LSE
592206182681575652
3152
1.9
15:03:01
LSE
606279963715443964
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: 19 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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