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22 October 2025 |
| SSP Group plc |
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| Transactions in own shares |
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| SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 21 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. |
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| Date of purchases: |
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21 October 2025 |
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| Total number of shares purchased: |
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228,131 |
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| Highest price paid per share (pence): |
|
162.0000p |
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| Lowest price paid per share (pence): |
|
160.0000p |
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| Volume weighted average price paid per share (pence): |
|
160.9382p |
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|
To date, SSP Group has purchased 2,067,710 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 holds no ordinary shares in treasury and has 799,608,486 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 799,608,486. |
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| A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below. |
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| Schedule of Purchases - Aggregate Information |
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| Trading venue |
Aggregated volume (shares) |
Volume weighted average price (pence) |
|
|
| London Stock Exchange |
228,131 |
160.9382 |
|
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| Schedule of Purchases - Individual Transactions |
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|
|
|
| Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
| 471 |
1.615 |
08:05:19 |
LSE |
606260130880076126 |
| 182 |
1.61 |
08:05:21 |
LSE |
592186382044416509 |
| 653 |
1.605 |
08:05:21 |
LSE |
592186382044416510 |
| 653 |
1.605 |
08:05:21 |
LSE |
606260130880076829 |
| 653 |
1.605 |
08:05:21 |
LSE |
606260130880076830 |
| 2570 |
1.605 |
08:05:21 |
LSE |
606260130880076828 |
| 1200 |
1.605 |
08:05:21 |
LSE |
592186382044416516 |
| 2754 |
1.608 |
08:11:15 |
LSE |
606260130880171990 |
| 1103 |
1.608 |
08:11:15 |
LSE |
606260130880171995 |
| 53 |
1.608 |
08:18:45 |
LSE |
592186382044660692 |
| 231 |
1.608 |
08:18:45 |
LSE |
592186382044660693 |
| 493 |
1.608 |
08:18:45 |
LSE |
592186382044660699 |
| 290 |
1.608 |
08:19:39 |
LSE |
592186382044677702 |
| 438 |
1.61 |
08:19:44 |
LSE |
592186382044680180 |
| 770 |
1.61 |
08:20:13 |
LSE |
606260130880338627 |
| 694 |
1.61 |
08:21:17 |
LSE |
592186382044713108 |
| 742 |
1.611 |
08:23:22 |
LSE |
592186382044748626 |
| 2389 |
1.611 |
08:23:22 |
LSE |
592186382044748627 |
| 2389 |
1.611 |
08:23:22 |
LSE |
606260130880391555 |
| 1537 |
1.611 |
08:23:22 |
LSE |
592186382044748631 |
| 780 |
1.611 |
08:39:07 |
LSE |
592186382045018467 |
| 779 |
1.609 |
08:39:07 |
LSE |
592186382045018472 |
| 779 |
1.609 |
08:39:07 |
LSE |
592186382045018474 |
| 780 |
1.609 |
08:39:07 |
LSE |
592186382045018473 |
| 780 |
1.609 |
08:39:07 |
LSE |
592186382045018475 |
| 780 |
1.609 |
08:39:07 |
LSE |
606260130880647657 |
| 2334 |
1.609 |
08:39:07 |
LSE |
592186382045018471 |
| 465 |
1.605 |
08:50:26 |
LSE |
592186382045185846 |
| 227 |
1.605 |
08:50:26 |
LSE |
606260130880805770 |
| 128 |
1.605 |
08:51:44 |
LSE |
592186382045205104 |
| 616 |
1.605 |
08:51:44 |
LSE |
592186382045205105 |
| 771 |
1.605 |
08:53:03 |
LSE |
592186382045228573 |
| 708 |
1.605 |
08:54:24 |
LSE |
592186382045250493 |
| 772 |
1.606 |
08:56:16 |
LSE |
592186382045279111 |
| 117 |
1.608 |
09:02:13 |
LSE |
606260130880988846 |
| 316 |
1.608 |
09:02:13 |
LSE |
592186382045381007 |
| 429 |
1.608 |
09:02:13 |
LSE |
592186382045381008 |
| 627 |
1.608 |
09:02:13 |
LSE |
606260130880988845 |
| 81 |
1.608 |
09:02:42 |
LSE |
606260130880997421 |
| 761 |
1.61 |
09:07:17 |
LSE |
592186382045464552 |
| 1266 |
1.61 |
09:07:17 |
LSE |
606260130881068138 |
| 1021 |
1.61 |
09:07:21 |
LSE |
606260130881069348 |
| 1167 |
1.61 |
09:10:56 |
LSE |
592186382045524572 |
| 3650 |
1.61 |
09:10:56 |
LSE |
606260130881124155 |
| 474 |
1.61 |
09:10:56 |
LSE |
592186382045524576 |
| 2144 |
1.61 |
09:10:56 |
LSE |
592186382045524577 |
| 767 |
1.61 |
09:22:53 |
LSE |
592186382045726046 |
| 717 |
1.61 |
09:24:37 |
LSE |
606260130881339050 |
| 662 |
1.61 |
09:26:13 |
LSE |
592186382045779761 |
| 764 |
1.61 |
09:27:58 |
LSE |
592186382045804631 |
| 696 |
1.61 |
09:29:43 |
LSE |
606260130881408436 |
| 106 |
1.607 |
09:31:14 |
LSE |
606260130881430016 |
| 661 |
1.607 |
09:31:14 |
LSE |
606260130881430017 |
| 715 |
1.61 |
09:31:14 |
LSE |
592186382045850419 |
| 767 |
1.607 |
09:31:14 |
LSE |
592186382045850422 |
| 767 |
1.607 |
09:31:14 |
LSE |
606260130881430018 |
| 768 |
1.607 |
09:31:14 |
LSE |
592186382045850423 |
| 768 |
1.607 |
09:31:14 |
LSE |
606260130881430015 |
| 1818 |
1.607 |
09:31:14 |
LSE |
592186382045850421 |
| 693 |
1.603 |
09:40:46 |
LSE |
592186382045976617 |
| 693 |
1.603 |
09:40:46 |
LSE |
606260130881549217 |
| 1809 |
1.603 |
09:40:46 |
LSE |
606260130881549216 |
| 713 |
1.6 |
09:54:34 |
LSE |
592186382046183229 |
| 713 |
1.6 |
09:54:34 |
LSE |
592186382046183231 |
| 714 |
1.6 |
09:54:34 |
LSE |
592186382046183230 |
| 714 |
1.6 |
09:54:34 |
LSE |
606260130881743469 |
| 1819 |
1.6 |
09:54:34 |
LSE |
606260130881743468 |
| 707 |
1.605 |
10:12:21 |
LSE |
592186382046476961 |
| 119 |
1.605 |
10:14:19 |
LSE |
606260130882050528 |
| 633 |
1.605 |
10:14:19 |
LSE |
606260130882050529 |
| 694 |
1.605 |
10:16:56 |
LSE |
592186382046548924 |
| 88 |
1.605 |
10:19:19 |
LSE |
592186382046588252 |
| 288 |
1.605 |
10:19:19 |
LSE |
592186382046588251 |
| 289 |
1.605 |
10:19:19 |
LSE |
592186382046588250 |
| 679 |
1.605 |
10:22:33 |
LSE |
592186382046637266 |
| 209 |
1.605 |
10:25:32 |
LSE |
606260130882212357 |
| 475 |
1.605 |
10:25:32 |
LSE |
606260130882212356 |
| 165 |
1.605 |
10:28:44 |
LSE |
592186382046723780 |
| 119 |
1.605 |
10:28:44 |
LSE |
606260130882253072 |
| 2 |
1.608 |
10:28:56 |
LSE |
606260130882255489 |
| 455 |
1.608 |
10:28:56 |
LSE |
606260130882255488 |
| 713 |
1.608 |
10:33:06 |
LSE |
606260130882319245 |
| 2606 |
1.606 |
10:33:06 |
LSE |
592186382046793452 |
| 764 |
1.606 |
10:33:06 |
LSE |
592186382046793455 |
| 1611 |
1.606 |
10:33:06 |
LSE |
592186382046793460 |
| 759 |
1.606 |
10:35:44 |
LSE |
606260130882358058 |
| 1045 |
1.606 |
10:35:44 |
LSE |
606260130882358057 |
| 753 |
1.605 |
10:51:52 |
LSE |
592186382047059009 |
| 753 |
1.605 |
10:51:52 |
LSE |
606260130882566516 |
| 617 |
1.604 |
10:51:52 |
LSE |
592186382047059117 |
| 2893 |
1.604 |
10:51:52 |
LSE |
592186382047059116 |
| 6 |
1.607 |
11:13:42 |
LSE |
592186382047401032 |
| 726 |
1.607 |
11:13:42 |
LSE |
592186382047401033 |
| 708 |
1.608 |
11:16:49 |
LSE |
606260130882927973 |
| 731 |
1.606 |
11:18:30 |
LSE |
592186382047467886 |
| 731 |
1.606 |
11:18:30 |
LSE |
606260130882948377 |
| 735 |
1.606 |
11:18:30 |
LSE |
592186382047467885 |
| 760 |
1.606 |
11:18:30 |
LSE |
592186382047467887 |
| 2687 |
1.606 |
11:18:30 |
LSE |
606260130882948376 |
| 748 |
1.605 |
11:34:01 |
LSE |
592186382047704516 |
| 748 |
1.605 |
11:38:43 |
LSE |
606260130883236029 |
| 755 |
1.604 |
11:40:54 |
LSE |
606260130883266233 |
| 3089 |
1.603 |
11:40:54 |
LSE |
592186382047810221 |
| 2059 |
1.603 |
11:40:54 |
LSE |
592186382047810246 |
| 758 |
1.606 |
11:58:16 |
LSE |
606260130883522392 |
| 3497 |
1.606 |
11:58:16 |
LSE |
592186382048088391 |
| 380 |
1.606 |
11:58:16 |
LSE |
592186382048088396 |
| 738 |
1.606 |
12:18:09 |
LSE |
592186382048419027 |
| 726 |
1.606 |
12:20:52 |
LSE |
606260130883864630 |
| 169 |
1.606 |
12:23:40 |
LSE |
606260130883902250 |
| 3123 |
1.606 |
12:24:08 |
LSE |
606260130883908165 |
| 1497 |
1.606 |
12:24:08 |
LSE |
606260130883908170 |
| 240 |
1.605 |
12:37:38 |
LSE |
592186382048729358 |
| 520 |
1.605 |
12:37:38 |
LSE |
592186382048729357 |
| 760 |
1.605 |
12:37:38 |
LSE |
592186382048729359 |
| 760 |
1.605 |
12:37:38 |
LSE |
592186382048729360 |
| 1878 |
1.605 |
12:37:38 |
LSE |
592186382048729356 |
| 674 |
1.608 |
12:54:00 |
LSE |
606260130884348911 |
| 106 |
1.607 |
12:54:00 |
LSE |
606260130884348913 |
| 568 |
1.607 |
12:54:00 |
LSE |
606260130884348912 |
| 673 |
1.607 |
12:54:00 |
LSE |
592186382048986563 |
| 674 |
1.607 |
12:54:00 |
LSE |
592186382048986562 |
| 791 |
1.607 |
12:54:00 |
LSE |
592186382048986560 |
| 1642 |
1.607 |
12:54:00 |
LSE |
592186382048986561 |
| 744 |
1.608 |
13:15:31 |
LSE |
606260130884679876 |
| 756 |
1.608 |
13:19:17 |
LSE |
592186382049407149 |
| 1074 |
1.608 |
13:21:45 |
LSE |
606260130884776758 |
| 744 |
1.607 |
13:21:45 |
LSE |
592186382049448675 |
| 744 |
1.607 |
13:21:45 |
LSE |
592186382049448677 |
| 1032 |
1.607 |
13:21:45 |
LSE |
592186382049448678 |
| 3216 |
1.607 |
13:21:45 |
LSE |
592186382049448676 |
| 251 |
1.606 |
13:34:11 |
LSE |
592186382049657091 |
| 701 |
1.606 |
13:34:11 |
LSE |
606260130884969707 |
| 701 |
1.606 |
13:34:11 |
LSE |
606260130884969708 |
| 1562 |
1.606 |
13:34:11 |
LSE |
592186382049657092 |
| 1814 |
1.606 |
13:40:10 |
LSE |
606260130885066295 |
| 338 |
1.605 |
13:52:27 |
LSE |
606260130885294721 |
| 759 |
1.605 |
13:52:27 |
LSE |
592186382050006939 |
| 759 |
1.605 |
13:52:27 |
LSE |
606260130885294722 |
| 1467 |
1.605 |
13:52:27 |
LSE |
606260130885294720 |
| 672 |
1.606 |
14:05:21 |
LSE |
592186382050273543 |
| 673 |
1.606 |
14:05:21 |
LSE |
606260130885543165 |
| 2609 |
1.606 |
14:05:21 |
LSE |
592186382050273542 |
| 1019 |
1.606 |
14:05:21 |
LSE |
606260130885543170 |
| 743 |
1.61 |
14:22:33 |
LSE |
606260130885866319 |
| 672 |
1.61 |
14:23:58 |
LSE |
592186382050648080 |
| 3205 |
1.609 |
14:24:13 |
LSE |
606260130885895947 |
| 1107 |
1.609 |
14:24:13 |
LSE |
592186382050652583 |
| 1324 |
1.609 |
14:24:13 |
LSE |
592186382050652584 |
| 564 |
1.61 |
14:29:59 |
LSE |
606260130886016434 |
| 702 |
1.61 |
14:31:21 |
LSE |
606260130886067495 |
| 2388 |
1.61 |
14:31:21 |
LSE |
606260130886067494 |
| 1820 |
1.609 |
14:34:04 |
LSE |
606260130886139386 |
| 699 |
1.609 |
15:00:53 |
LSE |
592186382051690035 |
| 699 |
1.609 |
15:00:53 |
LSE |
592186382051690036 |
| 699 |
1.609 |
15:00:53 |
LSE |
606260130886880252 |
| 880 |
1.609 |
15:00:53 |
LSE |
592186382051690039 |
| 937 |
1.609 |
15:00:53 |
LSE |
592186382051690040 |
| 1355 |
1.609 |
15:00:53 |
LSE |
606260130886880254 |
| 2100 |
1.609 |
15:00:53 |
LSE |
592186382051690038 |
| 2252 |
1.609 |
15:00:53 |
LSE |
606260130886880255 |
| 2394 |
1.609 |
15:00:53 |
LSE |
606260130886880253 |
| 2454 |
1.609 |
15:00:53 |
LSE |
592186382051690034 |
| 2579 |
1.609 |
15:00:53 |
LSE |
592186382051690037 |
| 214 |
1.611 |
15:00:54 |
LSE |
592186382051690071 |
| 367 |
1.611 |
15:00:54 |
LSE |
592186382051690070 |
| 2503 |
1.609 |
15:01:08 |
LSE |
592186382051697579 |
| 1376 |
1.609 |
15:01:08 |
LSE |
592186382051697585 |
| 67 |
1.614 |
15:15:11 |
LSE |
592186382052078922 |
| 212 |
1.614 |
15:15:11 |
LSE |
592186382052078920 |
| 456 |
1.614 |
15:15:11 |
LSE |
592186382052078921 |
| 731 |
1.614 |
15:19:14 |
LSE |
592186382052179731 |
| 731 |
1.612 |
15:19:55 |
LSE |
592186382052199545 |
| 731 |
1.612 |
15:19:55 |
LSE |
606260130887362754 |
| 734 |
1.612 |
15:19:55 |
LSE |
592186382052199543 |
| 734 |
1.612 |
15:19:55 |
LSE |
606260130887362753 |
| 2870 |
1.612 |
15:19:55 |
LSE |
592186382052199544 |
| 465 |
1.612 |
15:19:55 |
LSE |
592186382052199551 |
| 698 |
1.611 |
15:30:39 |
LSE |
606260130887637334 |
| 702 |
1.611 |
15:31:50 |
LSE |
592186382052520707 |
| 730 |
1.615 |
15:37:22 |
LSE |
592186382052665533 |
| 978 |
1.615 |
15:37:22 |
LSE |
606260130887801033 |
| 857 |
1.615 |
15:37:22 |
LSE |
592186382052665664 |
| 98 |
1.615 |
15:37:32 |
LSE |
592186382052669130 |
| 224 |
1.618 |
15:38:04 |
LSE |
606260130887816976 |
| 954 |
1.618 |
15:38:04 |
LSE |
592186382052682667 |
| 322 |
1.616 |
15:39:33 |
LSE |
606260130887850478 |
| 3144 |
1.616 |
15:39:33 |
LSE |
606260130887850477 |
| 433 |
1.619 |
15:41:19 |
LSE |
592186382052763669 |
| 317 |
1.619 |
15:41:19 |
LSE |
606260130887893452 |
| 746 |
1.619 |
15:43:31 |
LSE |
606260130887942805 |
| 465 |
1.619 |
15:45:32 |
LSE |
606260130887989264 |
| 194 |
1.619 |
15:45:32 |
LSE |
606260130887989265 |
| 661 |
1.618 |
15:46:37 |
LSE |
592186382052890011 |
| 746 |
1.618 |
15:46:37 |
LSE |
592186382052890010 |
| 2279 |
1.618 |
15:46:37 |
LSE |
606260130888013056 |
| 655 |
1.618 |
15:50:20 |
LSE |
592186382052986215 |
| 655 |
1.618 |
15:50:20 |
LSE |
592186382052986216 |
| 655 |
1.618 |
15:50:20 |
LSE |
606260130888104025 |
| 793 |
1.618 |
15:50:20 |
LSE |
592186382052986214 |
| 1512 |
1.618 |
15:50:20 |
LSE |
606260130888104024 |
| 723 |
1.62 |
16:04:19 |
LSE |
592186382053390604 |
| 938 |
1.62 |
16:04:19 |
LSE |
606260130888488018 |
| 957 |
1.62 |
16:04:19 |
LSE |
592186382053390603 |
| 1027 |
1.62 |
16:04:50 |
LSE |
606260130888505524 |
| 143 |
1.62 |
16:04:54 |
LSE |
592186382053411022 |
| 602 |
1.62 |
16:05:08 |
LSE |
606260130888515562 |
| 3251 |
1.618 |
16:05:08 |
LSE |
606260130888515563 |
| 1499 |
1.618 |
16:05:08 |
LSE |
592186382053419650 |
| 1 |
1.618 |
16:05:08 |
LSE |
592186382053419654 |
| 1086 |
1.618 |
16:05:08 |
LSE |
592186382053419694 |
| 1790 |
1.618 |
16:07:24 |
LSE |
592186382053493002 |
| 765 |
1.617 |
16:14:05 |
LSE |
592186382053701135 |
| 765 |
1.617 |
16:14:05 |
LSE |
606260130888782994 |
| 765 |
1.617 |
16:14:05 |
LSE |
606260130888782995 |
| 765 |
1.617 |
16:14:05 |
LSE |
606260130888782996 |
| 767 |
1.617 |
16:14:05 |
LSE |
592186382053701136 |
| 1804 |
1.617 |
16:14:05 |
LSE |
592186382053701134 |
| 1823 |
1.614 |
16:16:18 |
LSE |
606260130888856966 |
| 681 |
1.615 |
16:21:47 |
LSE |
606260130889061928 |
| 450 |
1.613 |
16:21:47 |
LSE |
606260130889061931 |
| 202 |
1.614 |
16:23:06 |
LSE |
606260130889112371 |
| 525 |
1.614 |
16:23:06 |
LSE |
592186382054043892 |
| 743 |
1.614 |
16:23:29 |
LSE |
592186382054057532 |
| 699 |
1.614 |
16:24:01 |
LSE |
606260130889146300 |
| 797 |
1.614 |
16:24:33 |
LSE |
592186382054101392 |
| 136 |
1.614 |
16:25:00 |
LSE |
606260130889192687 |
| 571 |
1.614 |
16:25:00 |
LSE |
606260130889192686 |
| 129 |
1.613 |
16:25:11 |
LSE |
606260130889199603 |
| 154 |
1.613 |
16:25:11 |
LSE |
592186382054134009 |
| 525 |
1.613 |
16:25:11 |
LSE |
592186382054134008 |
| 679 |
1.613 |
16:25:11 |
LSE |
606260130889199607 |
| 680 |
1.613 |
16:25:11 |
LSE |
606260130889199609 |
| 684 |
1.613 |
16:25:11 |
LSE |
606260130889199608 |
| 727 |
1.613 |
16:25:11 |
LSE |
606260130889199610 |
| 2549 |
1.613 |
16:25:11 |
LSE |
606260130889199606 |
| 2549 |
1.612 |
16:28:45 |
LSE |
606260130889326880 |
| 9 |
1.614 |
16:29:52 |
LSE |
592186382054327902 |
|
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| Date of notification: 22 October 2025 |
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| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
|
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