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23 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 22 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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22 October 2025 |
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| Total number of shares purchased: |
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230,000 |
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| Highest price paid per share (pence): |
|
165.3000p |
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| Lowest price paid per share (pence): |
|
160.8000p |
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| Volume weighted average price paid per share (pence): |
|
163.1360p |
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|
To date, SSP Group has purchased 2,297,710 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 799,378,486 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 799,378,486. |
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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 |
230,000 |
163.1360 |
|
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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 |
| 653 |
1.613 |
08:04:53 |
LSE |
592186735941744232 |
| 654 |
1.613 |
08:04:53 |
LSE |
606260484777420529 |
| 3683 |
1.613 |
08:04:53 |
LSE |
606260484777420532 |
| 650 |
1.613 |
08:04:53 |
LSE |
592186735941744237 |
| 699 |
1.611 |
08:13:16 |
LSE |
606260484777559406 |
| 131 |
1.611 |
08:13:39 |
LSE |
592186735941896450 |
| 653 |
1.611 |
08:13:39 |
LSE |
592186735941896449 |
| 550 |
1.611 |
08:13:40 |
LSE |
592186735941896678 |
| 292 |
1.611 |
08:13:40 |
LSE |
606260484777565229 |
| 779 |
1.611 |
08:14:17 |
LSE |
592186735941907386 |
| 3508 |
1.61 |
08:15:26 |
LSE |
592186735941934258 |
| 1544 |
1.61 |
08:15:26 |
LSE |
592186735941934262 |
| 1149 |
1.609 |
08:15:31 |
LSE |
606260484777602261 |
| 706 |
1.609 |
08:23:04 |
LSE |
606260484777735925 |
| 288 |
1.611 |
08:25:22 |
LSE |
606260484777770181 |
| 652 |
1.611 |
08:25:22 |
LSE |
606260484777770180 |
| 3811 |
1.609 |
08:25:35 |
LSE |
606260484777777442 |
| 1867 |
1.609 |
08:25:35 |
LSE |
606260484777777449 |
| 681 |
1.61 |
08:34:58 |
LSE |
592186735942300683 |
| 682 |
1.61 |
08:34:58 |
LSE |
606260484777947306 |
| 3195 |
1.61 |
08:34:58 |
LSE |
592186735942300682 |
| 61 |
1.61 |
08:35:42 |
LSE |
592186735942315559 |
| 1 |
1.61 |
08:44:39 |
LSE |
592186735942464117 |
| 734 |
1.611 |
08:45:12 |
LSE |
592186735942471863 |
| 692 |
1.611 |
08:46:54 |
LSE |
606260484778129313 |
| 712 |
1.612 |
08:46:54 |
LSE |
606260484778129311 |
| 2891 |
1.611 |
08:46:54 |
LSE |
606260484778129312 |
| 2226 |
1.611 |
08:46:54 |
LSE |
592186735942496441 |
| 1 |
1.611 |
08:51:16 |
LSE |
592186735942564893 |
| 693 |
1.611 |
08:51:17 |
LSE |
592186735942565258 |
| 667 |
1.611 |
08:54:04 |
LSE |
592186735942610724 |
| 667 |
1.61 |
08:54:04 |
LSE |
592186735942610726 |
| 667 |
1.61 |
08:54:04 |
LSE |
606260484778236451 |
| 1822 |
1.61 |
08:54:04 |
LSE |
592186735942610725 |
| 663 |
1.608 |
09:00:14 |
LSE |
592186735942714195 |
| 1820 |
1.608 |
09:00:14 |
LSE |
606260484778332445 |
| 754 |
1.608 |
09:15:09 |
LSE |
606260484778579520 |
| 895 |
1.611 |
09:15:40 |
LSE |
606260484778588801 |
| 677 |
1.611 |
09:16:50 |
LSE |
592186735943010840 |
| 1079 |
1.616 |
09:19:14 |
LSE |
592186735943057973 |
| 734 |
1.616 |
09:21:03 |
LSE |
606260484778682808 |
| 663 |
1.616 |
09:22:41 |
LSE |
606260484778711238 |
| 3444 |
1.614 |
09:24:23 |
LSE |
592186735943149650 |
| 2300 |
1.614 |
09:24:57 |
LSE |
592186735943158720 |
| 776 |
1.612 |
09:25:50 |
LSE |
592186735943174248 |
| 272 |
1.611 |
09:42:22 |
LSE |
592186735943455584 |
| 421 |
1.611 |
09:42:22 |
LSE |
592186735943455585 |
| 693 |
1.611 |
09:42:22 |
LSE |
592186735943455586 |
| 693 |
1.611 |
09:42:22 |
LSE |
606260484779025580 |
| 701 |
1.611 |
09:42:22 |
LSE |
592186735943455587 |
| 1814 |
1.611 |
09:42:22 |
LSE |
592186735943455583 |
| 693 |
1.61 |
09:42:22 |
LSE |
606260484779025581 |
| 1074 |
1.608 |
09:49:00 |
LSE |
592186735943578005 |
| 720 |
1.608 |
09:49:00 |
LSE |
592186735943578007 |
| 741 |
1.608 |
09:49:00 |
LSE |
592186735943578006 |
| 707 |
1.61 |
10:01:45 |
LSE |
606260484779346404 |
| 773 |
1.61 |
10:06:40 |
LSE |
606260484779424700 |
| 709 |
1.61 |
10:09:09 |
LSE |
606260484779460985 |
| 776 |
1.61 |
10:11:57 |
LSE |
606260484779502526 |
| 300 |
1.61 |
10:13:57 |
LSE |
592186735943995453 |
| 372 |
1.61 |
10:13:57 |
LSE |
592186735943995474 |
| 665 |
1.611 |
10:17:22 |
LSE |
592186735944052093 |
| 791 |
1.612 |
10:19:09 |
LSE |
592186735944081360 |
| 662 |
1.616 |
10:22:33 |
LSE |
606260484779667648 |
| 746 |
1.62 |
10:28:23 |
LSE |
592186735944238755 |
| 1090 |
1.621 |
10:33:09 |
LSE |
606260484779840487 |
| 730 |
1.625 |
10:41:37 |
LSE |
592186735944458743 |
| 730 |
1.625 |
10:41:37 |
LSE |
606260484779967612 |
| 757 |
1.623 |
10:42:37 |
LSE |
592186735944473319 |
| 690 |
1.623 |
10:44:37 |
LSE |
592186735944505371 |
| 1001 |
1.624 |
10:46:10 |
LSE |
606260484780035642 |
| 697 |
1.627 |
10:48:42 |
LSE |
592186735944570577 |
| 751 |
1.627 |
10:52:00 |
LSE |
592186735944625925 |
| 779 |
1.628 |
10:57:51 |
LSE |
592186735944734361 |
| 266 |
1.628 |
10:58:17 |
LSE |
592186735944743984 |
| 512 |
1.628 |
10:58:17 |
LSE |
592186735944743985 |
| 754 |
1.63 |
11:00:00 |
LSE |
606260484780270023 |
| 900 |
1.63 |
11:01:41 |
LSE |
606260484780304286 |
| 687 |
1.63 |
11:03:13 |
LSE |
606260484780331387 |
| 3851 |
1.628 |
11:03:28 |
LSE |
606260484780334910 |
| 724 |
1.631 |
11:18:23 |
LSE |
606260484780552841 |
| 725 |
1.63 |
11:18:23 |
LSE |
606260484780552842 |
| 3141 |
1.63 |
11:18:23 |
LSE |
592186735945081237 |
| 724 |
1.629 |
11:18:40 |
LSE |
606260484780556634 |
| 717 |
1.635 |
11:33:14 |
LSE |
606260484780787502 |
| 265 |
1.633 |
11:38:49 |
LSE |
592186735945423731 |
| 39 |
1.638 |
11:41:27 |
LSE |
592186735945462179 |
| 131 |
1.638 |
11:41:27 |
LSE |
592186735945462183 |
| 196 |
1.638 |
11:41:27 |
LSE |
592186735945462180 |
| 224 |
1.638 |
11:41:27 |
LSE |
592186735945462181 |
| 275 |
1.638 |
11:41:27 |
LSE |
592186735945462182 |
| 39 |
1.638 |
11:44:41 |
LSE |
592186735945509480 |
| 491 |
1.638 |
11:44:41 |
LSE |
592186735945509479 |
| 230 |
1.638 |
11:44:41 |
LSE |
606260484780953889 |
| 7 |
1.638 |
11:48:34 |
LSE |
606260484781009355 |
| 478 |
1.638 |
11:48:34 |
LSE |
606260484781009356 |
| 287 |
1.638 |
11:48:34 |
LSE |
592186735945569192 |
| 3573 |
1.636 |
11:49:42 |
LSE |
592186735945588889 |
| 2166 |
1.636 |
11:49:42 |
LSE |
592186735945588893 |
| 3574 |
1.636 |
12:05:39 |
LSE |
606260484781275943 |
| 722 |
1.632 |
12:05:39 |
LSE |
606260484781275955 |
| 1977 |
1.63 |
12:08:28 |
LSE |
606260484781318183 |
| 732 |
1.627 |
12:30:38 |
LSE |
592186735946274382 |
| 732 |
1.627 |
12:30:38 |
LSE |
606260484781670357 |
| 732 |
1.627 |
12:30:38 |
LSE |
606260484781670364 |
| 732 |
1.627 |
12:30:38 |
LSE |
606260484781670369 |
| 733 |
1.627 |
12:30:38 |
LSE |
592186735946274380 |
| 1808 |
1.627 |
12:30:38 |
LSE |
606260484781670361 |
| 766 |
1.628 |
12:47:41 |
LSE |
606260484781946247 |
| 2487 |
1.628 |
12:47:41 |
LSE |
592186735946568411 |
| 767 |
1.624 |
12:48:18 |
LSE |
606260484781959405 |
| 1812 |
1.626 |
12:56:55 |
LSE |
592186735946750189 |
| 1075 |
1.625 |
13:01:06 |
LSE |
606260484782198437 |
| 860 |
1.632 |
13:25:06 |
LSE |
592186735947301332 |
| 677 |
1.632 |
13:25:06 |
LSE |
606260484782633815 |
| 857 |
1.632 |
13:26:40 |
LSE |
606260484782665896 |
| 2411 |
1.631 |
13:26:58 |
LSE |
592186735947341975 |
| 1478 |
1.631 |
13:26:58 |
LSE |
606260484782671590 |
| 440 |
1.631 |
13:26:59 |
LSE |
606260484782671652 |
| 774 |
1.634 |
13:40:25 |
LSE |
606260484782929711 |
| 38 |
1.635 |
13:45:29 |
LSE |
606260484783031520 |
| 725 |
1.637 |
13:47:05 |
LSE |
592186735947762636 |
| 152 |
1.638 |
13:49:20 |
LSE |
606260484783107511 |
| 552 |
1.638 |
13:49:20 |
LSE |
606260484783107512 |
| 779 |
1.638 |
13:51:49 |
LSE |
606260484783155512 |
| 126 |
1.638 |
13:54:11 |
LSE |
606260484783201510 |
| 599 |
1.638 |
13:54:11 |
LSE |
606260484783201511 |
| 2963 |
1.636 |
13:55:06 |
LSE |
592186735947925590 |
| 1142 |
1.636 |
13:55:06 |
LSE |
606260484783218267 |
| 731 |
1.636 |
13:59:35 |
LSE |
606260484783306807 |
| 732 |
1.636 |
13:59:35 |
LSE |
606260484783306808 |
| 1809 |
1.636 |
13:59:35 |
LSE |
606260484783306806 |
| 661 |
1.635 |
14:07:06 |
LSE |
606260484783471393 |
| 1802 |
1.635 |
14:07:06 |
LSE |
592186735948192761 |
| 1831 |
1.631 |
14:11:45 |
LSE |
606260484783567556 |
| 230 |
1.63 |
14:20:49 |
LSE |
592186735948502379 |
| 918 |
1.63 |
14:20:49 |
LSE |
592186735948502380 |
| 657 |
1.63 |
14:28:35 |
LSE |
592186735948692069 |
| 687 |
1.63 |
14:28:35 |
LSE |
606260484783941557 |
| 687 |
1.63 |
14:28:35 |
LSE |
606260484783941559 |
| 687 |
1.63 |
14:28:35 |
LSE |
606260484783941560 |
| 687 |
1.63 |
14:28:35 |
LSE |
606260484783941561 |
| 688 |
1.63 |
14:28:35 |
LSE |
606260484783941555 |
| 688 |
1.63 |
14:28:35 |
LSE |
606260484783941556 |
| 688 |
1.63 |
14:28:35 |
LSE |
606260484783941558 |
| 741 |
1.645 |
14:40:04 |
LSE |
606260484784313977 |
| 3433 |
1.644 |
14:40:27 |
LSE |
592186735949093984 |
| 801 |
1.645 |
14:40:30 |
LSE |
592186735949095128 |
| 724 |
1.644 |
14:43:56 |
LSE |
606260484784429153 |
| 725 |
1.644 |
14:43:56 |
LSE |
606260484784429151 |
| 725 |
1.644 |
14:43:56 |
LSE |
606260484784429152 |
| 2185 |
1.644 |
14:43:56 |
LSE |
606260484784429150 |
| 1825 |
1.64 |
14:47:20 |
LSE |
606260484784530072 |
| 205 |
1.641 |
14:55:29 |
LSE |
606260484784782321 |
| 785 |
1.641 |
14:55:29 |
LSE |
592186735949571066 |
| 2099 |
1.641 |
14:55:29 |
LSE |
606260484784782320 |
| 417 |
1.643 |
15:00:46 |
LSE |
606260484784950304 |
| 477 |
1.643 |
15:00:46 |
LSE |
606260484784950303 |
| 625 |
1.644 |
15:02:03 |
LSE |
606260484784991020 |
| 74 |
1.644 |
15:02:03 |
LSE |
592186735949788459 |
| 704 |
1.643 |
15:03:02 |
LSE |
606260484785024358 |
| 761 |
1.645 |
15:04:37 |
LSE |
606260484785075061 |
| 3494 |
1.644 |
15:05:00 |
LSE |
592186735949886083 |
| 346 |
1.644 |
15:05:00 |
LSE |
606260484785085175 |
| 23 |
1.643 |
15:05:42 |
LSE |
592186735949908194 |
| 700 |
1.643 |
15:05:42 |
LSE |
592186735949908193 |
| 2301 |
1.643 |
15:05:42 |
LSE |
592186735949908192 |
| 693 |
1.643 |
15:09:37 |
LSE |
592186735950028420 |
| 2644 |
1.644 |
15:13:32 |
LSE |
592186735950153205 |
| 1815 |
1.644 |
15:13:32 |
LSE |
606260484785342038 |
| 758 |
1.645 |
15:20:59 |
LSE |
592186735950383208 |
| 776 |
1.645 |
15:20:59 |
LSE |
592186735950383207 |
| 2335 |
1.645 |
15:20:59 |
LSE |
606260484785563978 |
| 356 |
1.645 |
15:24:59 |
LSE |
606260484785682681 |
| 1446 |
1.645 |
15:24:59 |
LSE |
606260484785682682 |
| 1795 |
1.645 |
15:27:53 |
LSE |
606260484785770528 |
| 659 |
1.65 |
15:35:23 |
LSE |
606260484786000676 |
| 778 |
1.652 |
15:38:51 |
LSE |
592186735950938605 |
| 3071 |
1.65 |
15:39:40 |
LSE |
606260484786115737 |
| 68 |
1.65 |
15:39:40 |
LSE |
592186735950961540 |
| 791 |
1.65 |
15:39:40 |
LSE |
592186735950961668 |
| 2191 |
1.65 |
15:39:43 |
LSE |
592186735950963032 |
| 111 |
1.65 |
15:45:19 |
LSE |
606260484786273468 |
| 690 |
1.65 |
15:45:19 |
LSE |
592186735951126395 |
| 690 |
1.65 |
15:45:19 |
LSE |
606260484786273523 |
| 691 |
1.65 |
15:45:19 |
LSE |
606260484786273522 |
| 1682 |
1.65 |
15:45:19 |
LSE |
606260484786273521 |
| 264 |
1.648 |
15:49:44 |
LSE |
592186735951266721 |
| 771 |
1.649 |
15:49:44 |
LSE |
606260484786406649 |
| 726 |
1.648 |
15:49:44 |
LSE |
592186735951266725 |
| 98 |
1.648 |
15:49:44 |
LSE |
592186735951266726 |
| 731 |
1.648 |
15:49:44 |
LSE |
592186735951266752 |
| 1821 |
1.651 |
15:51:59 |
LSE |
606260484786469732 |
| 1793 |
1.648 |
15:54:15 |
LSE |
606260484786535773 |
| 10 |
1.652 |
16:03:13 |
LSE |
606260484786796635 |
| 214 |
1.652 |
16:03:13 |
LSE |
606260484786796634 |
| 559 |
1.652 |
16:03:13 |
LSE |
592186735951673409 |
| 176 |
1.652 |
16:04:14 |
LSE |
606260484786828017 |
| 584 |
1.652 |
16:04:14 |
LSE |
606260484786828016 |
| 478 |
1.653 |
16:05:10 |
LSE |
606260484786854593 |
| 204 |
1.653 |
16:05:10 |
LSE |
592186735951733383 |
| 3630 |
1.652 |
16:05:40 |
LSE |
606260484786870093 |
| 783 |
1.651 |
16:06:07 |
LSE |
606260484786884095 |
| 785 |
1.651 |
16:06:07 |
LSE |
592186735951763959 |
| 816 |
1.652 |
16:06:07 |
LSE |
592186735951763958 |
| 738 |
1.653 |
16:12:30 |
LSE |
606260484787096676 |
| 737 |
1.652 |
16:13:56 |
LSE |
592186735952034540 |
| 3093 |
1.652 |
16:13:56 |
LSE |
592186735952034539 |
| 2172 |
1.652 |
16:14:28 |
LSE |
606260484787161120 |
| 725 |
1.648 |
16:16:33 |
LSE |
606260484787233845 |
| 698 |
1.651 |
16:20:06 |
LSE |
592186735952269823 |
| 1157 |
1.651 |
16:20:06 |
LSE |
592186735952269825 |
| 1671 |
1.651 |
16:20:06 |
LSE |
592186735952269824 |
| 1136 |
1.651 |
16:20:06 |
LSE |
592186735952269839 |
| 727 |
1.651 |
16:20:23 |
LSE |
592186735952284503 |
| 1788 |
1.65 |
16:21:36 |
LSE |
592186735952336437 |
| 1781 |
1.647 |
16:22:39 |
LSE |
592186735952388036 |
| 1782 |
1.645 |
16:24:09 |
LSE |
606260484787548782 |
| 1836 |
1.644 |
16:25:59 |
LSE |
606260484787625063 |
| 2975 |
1.645 |
16:29:57 |
LSE |
606260484787783256 |
| 1510 |
1.645 |
16:29:57 |
LSE |
606260484787783272 |
|
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| Date of notification: 23 October 2025 |
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| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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