Transaction in Own Shares

/**/

RNS Number : 1962N SSP Group PLC 31 December 2025  

























31 December 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 30 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:



30 December 2025

Total number of shares purchased:



221,478

Highest price paid per share (pence):



207.6000p

Lowest price paid per share (pence):



204.6000p

Volume weighted average price paid per share (pence):



206.6109p

    To date, the Company has purchased 10,776,922 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 793,629,274 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 793,629,274.                                                                                                                                                                                                                                        

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

221,478

206.6109













Schedule of Purchases - Individual Transactions

 











Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

Transaction reference number

11

2.056

08:07:01

LSE

592211165678576673

888

2.05

08:07:01

LSE

606284918235536227

899

2.046

08:07:02

LSE

592211165678576691

899

2.046

08:07:02

LSE

592211165678576692

899

2.046

08:07:02

LSE

606284918235536230

2881

2.046

08:07:02

LSE

606284918235536229

955

2.06

08:24:53

LSE

592211165678731988

1224

2.06

08:24:53

LSE

606284918235686044

2633

2.06

08:24:53

LSE

606284918235686042

955

2.06

08:24:59

LSE

606284918235686759

718

2.058

08:26:00

LSE

592211165678744868

1962

2.058

08:26:00

LSE

592211165678744869

1078

2.058

08:28:35

LSE

606284918235724818

4121

2.058

08:28:35

LSE

606284918235724819

1130

2.058

08:28:39

LSE

606284918235725565

1547

2.058

08:28:39

LSE

592211165678771946

1017

2.056

08:38:00

LSE

606284918235826436

1019

2.056

08:38:00

LSE

592211165678875282

1019

2.056

08:38:00

LSE

592211165678875283

1664

2.056

08:38:00

LSE

592211165678875281

993

2.06

08:53:49

LSE

606284918235966666

1424

2.06

08:53:49

LSE

592211165679020565

317

2.06

08:55:00

LSE

606284918235977070

2296

2.06

08:55:00

LSE

606284918235977069

3449

2.06

08:55:00

LSE

606284918235977071

971

2.06

08:57:10

LSE

606284918235994927

1817

2.06

08:57:10

LSE

592211165679049530

888

2.06

09:18:07

LSE

606284918236200968

953

2.06

09:18:07

LSE

592211165679263464

333

2.062

09:18:09

LSE

606284918236201380

456

2.062

09:18:09

LSE

606284918236201379

488

2.062

09:18:09

LSE

606284918236201381

79

2.064

09:18:11

LSE

592211165679264245

939

2.06

09:19:50

LSE

592211165679283380

1574

2.06

09:19:50

LSE

606284918236220273

23

2.06

09:19:50

LSE

606284918236220278

1039

2.06

09:19:50

LSE

606284918236220277

588

2.06

09:19:51

LSE

592211165679283390

1515

2.06

09:19:51

LSE

592211165679283389

521

2.06

09:20:08

LSE

606284918236223239

133

2.06

09:20:08

LSE

592211165679286321

383

2.06

09:20:08

LSE

592211165679286322

992

2.058

09:40:56

LSE

606284918236415206

1161

2.058

09:40:56

LSE

592211165679485936

2970

2.058

09:40:56

LSE

592211165679485937

1357

2.058

09:40:56

LSE

606284918236415212

992

2.056

09:52:35

LSE

592211165679603708

918

2.062

10:12:07

LSE

606284918236736565

918

2.062

10:12:07

LSE

592211165679820661

1351

2.062

10:12:07

LSE

606284918236736568

2038

2.062

10:15:26

LSE

606284918236771326

243

2.062

10:15:49

LSE

606284918236775119

2267

2.062

10:15:49

LSE

606284918236775120

2751

2.062

10:28:37

LSE

606284918236905600

256

2.064

10:28:58

LSE

606284918236909072

669

2.064

10:28:58

LSE

606284918236909071

869

2.064

10:28:58

LSE

606284918236909070

142

2.064

10:37:38

LSE

592211165680098725

596

2.064

10:37:38

LSE

592211165680098726

179

2.068

10:48:07

LSE

592211165680213248

916

2.068

10:48:07

LSE

606284918237107505

917

2.068

10:48:07

LSE

606284918237107504

2718

2.068

10:48:07

LSE

592211165680213249

3762

2.068

10:48:07

LSE

592211165680213256

110

2.066

10:54:35

LSE

606284918237176045

948

2.066

10:54:35

LSE

606284918237176047

1545

2.066

10:54:35

LSE

606284918237176046

1648

2.066

11:08:19

LSE

592211165680449678

919

2.062

11:23:29

LSE

592211165680609602

919

2.062

11:23:29

LSE

606284918237483268

920

2.062

11:23:29

LSE

592211165680609603

1653

2.062

11:23:29

LSE

592211165680609601

140

2.068

11:47:22

LSE

592211165680852262

914

2.068

11:47:22

LSE

592211165680852261

58

2.068

11:51:13

LSE

606284918237757793

1022

2.068

11:51:13

LSE

606284918237757792

295

2.068

11:53:55

LSE

592211165680928347

759

2.068

11:53:55

LSE

592211165680928348

209

2.068

11:54:07

LSE

592211165680930734

732

2.068

11:54:07

LSE

592211165680930736

191

2.068

12:01:11

LSE

606284918237867674

382

2.068

12:01:11

LSE

606284918237867675

474

2.068

12:01:11

LSE

592211165681012218

145

2.068

12:03:38

LSE

606284918237900432

885

2.068

12:03:38

LSE

606284918237900431

306

2.068

12:06:21

LSE

592211165681077405

740

2.068

12:06:21

LSE

592211165681077404

140

2.068

12:06:37

LSE

606284918237933274

812

2.068

12:06:37

LSE

606284918237933275

100

2.068

12:10:54

LSE

592211165681132805

128

2.068

12:10:54

LSE

592211165681132804

797

2.068

12:10:54

LSE

592211165681132806

905

2.068

12:13:58

LSE

592211165681166854

100

2.068

12:13:58

LSE

606284918238015959

36

2.068

12:14:08

LSE

606284918238018269

1547

2.068

12:15:12

LSE

606284918238032130

3437

2.068

12:15:12

LSE

606284918238032129

2140

2.068

12:15:12

LSE

592211165681183956

1027

2.07

12:31:37

LSE

592211165681379827

3068

2.07

12:31:37

LSE

592211165681379828

939

2.07

12:31:37

LSE

606284918238220643

1111

2.072

13:13:05

LSE

592211165681849217

1479

2.072

13:13:05

LSE

592211165681849215

2894

2.072

13:13:05

LSE

606284918238673171

1384

2.072

13:19:29

LSE

606284918238731061

2665

2.072

13:19:29

LSE

592211165681909208

3071

2.072

13:19:29

LSE

606284918238731060

100

2.072

13:19:29

LSE

592211165681909220

887

2.072

13:20:07

LSE

592211165681916039

497

2.072

13:33:31

LSE

592211165682056066

2764

2.072

13:33:31

LSE

592211165682056069

2378

2.072

13:33:31

LSE

606284918238873408

1662

2.07

13:37:35

LSE

606284918238914079

933

2.07

13:51:45

LSE

606284918239067398

932

2.068

13:55:09

LSE

592211165682292518

932

2.068

13:55:09

LSE

606284918239101983

937

2.068

13:55:09

LSE

606284918239101982

993

2.07

13:55:09

LSE

606284918239101981

2654

2.068

13:55:09

LSE

592211165682292517

945

2.072

14:10:12

LSE

606284918239273456

913

2.072

14:20:59

LSE

592211165682599426

915

2.072

14:20:59

LSE

606284918239398218

4074

2.072

14:20:59

LSE

606284918239398217

1700

2.072

14:20:59

LSE

592211165682599430

592

2.07

14:31:33

LSE

592211165682758148

914

2.07

14:31:33

LSE

606284918239551793

915

2.07

14:31:33

LSE

606284918239551795

917

2.07

14:31:33

LSE

592211165682758150

1060

2.07

14:31:33

LSE

592211165682758149

1052

2.068

14:40:53

LSE

606284918239704639

1054

2.068

14:40:53

LSE

592211165682916236

3016

2.068

14:40:53

LSE

606284918239704638

993

2.068

14:40:53

LSE

592211165682916241

158

2.066

14:46:19

LSE

592211165683004877

372

2.066

14:46:19

LSE

606284918239791116

824

2.066

14:46:19

LSE

592211165683004876

1274

2.066

14:46:19

LSE

606284918239791117

102

2.064

14:52:09

LSE

606284918239902709

1648

2.064

14:52:09

LSE

606284918239902710

122

2.074

15:00:02

LSE

606284918240046921

173

2.074

15:00:02

LSE

606284918240046925

298

2.074

15:00:02

LSE

606284918240046924

396

2.074

15:00:02

LSE

606284918240046923

902

2.074

15:01:59

LSE

606284918240085161

251

2.074

15:03:28

LSE

592211165683333449

729

2.072

15:03:28

LSE

606284918240111415

359

2.072

15:04:56

LSE

592211165683357317

569

2.072

15:04:56

LSE

592211165683357318

912

2.072

15:06:20

LSE

592211165683383682

1045

2.076

15:09:45

LSE

592211165683441329

2833

2.076

15:09:45

LSE

606284918240216426

1185

2.076

15:09:45

LSE

592211165683441333

1789

2.076

15:09:45

LSE

592211165683441332

1649

2.076

15:13:25

LSE

606284918240274649

516

2.074

15:16:04

LSE

606284918240320755

1132

2.074

15:16:04

LSE

606284918240320754

1662

2.068

15:17:55

LSE

592211165683579769

518

2.072

15:28:07

LSE

606284918240512936

525

2.072

15:28:07

LSE

592211165683746119

111

2.072

15:29:36

LSE

606284918240534240

815

2.072

15:29:36

LSE

606284918240534239

199

2.07

15:30:13

LSE

592211165683779726

1042

2.07

15:30:13

LSE

606284918240545538

4063

2.07

15:30:13

LSE

592211165683779725

529

2.07

15:30:43

LSE

592211165683788903

1064

2.072

15:42:00

LSE

606284918240719151

1061

2.07

15:42:35

LSE

592211165683967677

1063

2.07

15:42:35

LSE

592211165683967679

1064

2.07

15:42:35

LSE

592211165683967678

3073

2.07

15:42:35

LSE

606284918240728006

994

2.068

15:54:07

LSE

592211165684160225

980

2.07

15:55:42

LSE

592211165684187068

1027

2.07

15:57:26

LSE

592211165684214400

964

2.07

15:59:08

LSE

606284918240990956

1019

2.07

16:00:31

LSE

606284918241018615

1078

2.07

16:01:36

LSE

606284918241037062

2714

2.068

16:02:36

LSE

606284918241053726

3381

2.068

16:02:36

LSE

592211165684304307

985

2.068

16:10:31

LSE

592211165684444049

985

2.068

16:10:31

LSE

592211165684444050

987

2.068

16:10:31

LSE

606284918241189351

987

2.068

16:10:31

LSE

606284918241189352

2126

2.068

16:10:31

LSE

592211165684444048

298

2.068

16:13:00

LSE

606284918241234581

1050

2.068

16:13:00

LSE

592211165684490508

1356

2.068

16:13:00

LSE

606284918241234580

799

2.068

16:18:30

LSE

606284918241344312

1074

2.068

16:18:30

LSE

606284918241344314

2089

2.068

16:18:30

LSE

606284918241344313

796

2.068

16:18:30

LSE

606284918241344319

12

2.07

16:29:37

LSE

592211165684866811

152

2.07

16:29:37

LSE

606284918241603156

435

2.07

16:29:37

LSE

592211165684866812

436

2.07

16:29:37

LSE

606284918241603155

598

2.07

16:29:37

LSE

606284918241603157

990

2.07

16:29:37

LSE

606284918241603163

515

2.07

16:29:37

LSE

592211165684866817

521

2.07

16:29:37

LSE

592211165684866818

 



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: 31 December 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  POSWPGRAPUPAGQU