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28 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 27 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: |
|
27 October 2025 |
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| Total number of shares purchased: |
|
228,061 |
||
| Highest price paid per share (pence): |
|
162.9000p |
||
| Lowest price paid per share (pence): |
|
161.2000p |
||
| Volume weighted average price paid per share (pence): |
|
161.9922p |
||
|
To date, the Company has purchased 2,985,771 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 798,690,425 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 798,690,425. |
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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 |
228,061 |
161.9922 |
|
|
| |
|
|
|
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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 |
| 677 |
1.629 |
08:05:40 |
LSE |
606262268986881669 |
| 677 |
1.622 |
08:05:40 |
LSE |
592188520151173801 |
| 677 |
1.622 |
08:05:40 |
LSE |
606262268986881684 |
| 677 |
1.622 |
08:05:40 |
LSE |
606262268986881685 |
| 3534 |
1.622 |
08:05:40 |
LSE |
592188520151173800 |
| 803 |
1.623 |
08:14:17 |
LSE |
606262268987045018 |
| 771 |
1.623 |
08:15:38 |
LSE |
592188520151368997 |
| 803 |
1.62 |
08:15:38 |
LSE |
606262268987067633 |
| 803 |
1.62 |
08:15:38 |
LSE |
606262268987067634 |
| 2957 |
1.62 |
08:15:38 |
LSE |
592188520151368999 |
| 796 |
1.627 |
08:23:31 |
LSE |
606262268987195163 |
| 796 |
1.624 |
08:24:05 |
LSE |
592188520151511727 |
| 4337 |
1.624 |
08:24:05 |
LSE |
606262268987203154 |
| 261 |
1.623 |
08:24:05 |
LSE |
606262268987203163 |
| 729 |
1.623 |
08:36:44 |
LSE |
592188520151745527 |
| 729 |
1.623 |
08:36:44 |
LSE |
592188520151745529 |
| 729 |
1.623 |
08:36:44 |
LSE |
606262268987423523 |
| 729 |
1.623 |
08:36:44 |
LSE |
606262268987423524 |
| 729 |
1.623 |
08:36:44 |
LSE |
606262268987423525 |
| 1643 |
1.623 |
08:36:44 |
LSE |
592188520151745528 |
| 817 |
1.622 |
08:47:37 |
LSE |
606262268987599625 |
| 809 |
1.622 |
08:49:02 |
LSE |
592188520151954847 |
| 427 |
1.621 |
08:50:22 |
LSE |
606262268987641518 |
| 3189 |
1.621 |
08:50:22 |
LSE |
606262268987641519 |
| 1545 |
1.621 |
08:50:22 |
LSE |
592188520151976989 |
| 724 |
1.621 |
08:50:30 |
LSE |
592188520151979041 |
| 1655 |
1.619 |
08:54:18 |
LSE |
606262268987696727 |
| 647 |
1.619 |
09:03:54 |
LSE |
592188520152188146 |
| 685 |
1.619 |
09:03:54 |
LSE |
592188520152188147 |
| 2629 |
1.619 |
09:03:54 |
LSE |
592188520152188145 |
| 2481 |
1.618 |
09:12:03 |
LSE |
606262268987959150 |
| 1394 |
1.618 |
09:12:03 |
LSE |
606262268987959153 |
| 721 |
1.619 |
09:21:57 |
LSE |
592188520152467739 |
| 719 |
1.619 |
09:28:34 |
LSE |
606262268988195711 |
| 719 |
1.617 |
09:28:34 |
LSE |
592188520152569001 |
| 719 |
1.617 |
09:28:34 |
LSE |
606262268988195721 |
| 3938 |
1.617 |
09:28:34 |
LSE |
592188520152569000 |
| 109 |
1.616 |
09:28:34 |
LSE |
592188520152569004 |
| 225 |
1.614 |
09:44:01 |
LSE |
592188520152808397 |
| 309 |
1.614 |
09:44:37 |
LSE |
592188520152817629 |
| 98 |
1.615 |
09:48:33 |
LSE |
592188520152879231 |
| 123 |
1.615 |
09:48:33 |
LSE |
592188520152879232 |
| 353 |
1.616 |
09:48:33 |
LSE |
592188520152879230 |
| 449 |
1.616 |
09:48:33 |
LSE |
592188520152879229 |
| 2172 |
1.615 |
09:48:33 |
LSE |
592188520152879233 |
| 300 |
1.615 |
09:48:33 |
LSE |
606262268988485640 |
| 11 |
1.615 |
09:48:47 |
LSE |
606262268988488631 |
| 11 |
1.615 |
09:48:47 |
LSE |
606262268988488633 |
| 35 |
1.615 |
09:48:47 |
LSE |
606262268988488632 |
| 65 |
1.615 |
09:48:47 |
LSE |
606262268988488630 |
| 999 |
1.615 |
09:48:50 |
LSE |
606262268988489085 |
| 41 |
1.615 |
09:49:00 |
LSE |
606262268988491399 |
| 1550 |
1.615 |
09:49:00 |
LSE |
606262268988491398 |
| 682 |
1.615 |
09:54:52 |
LSE |
606262268988567846 |
| 1647 |
1.615 |
09:54:52 |
LSE |
592188520152968162 |
| 705 |
1.614 |
10:11:48 |
LSE |
592188520153228928 |
| 705 |
1.614 |
10:11:48 |
LSE |
592188520153228930 |
| 705 |
1.614 |
10:11:48 |
LSE |
606262268988810989 |
| 718 |
1.614 |
10:11:48 |
LSE |
592188520153228929 |
| 1976 |
1.614 |
10:11:48 |
LSE |
606262268988810988 |
| 77 |
1.614 |
10:28:00 |
LSE |
592188520153474542 |
| 230 |
1.614 |
10:28:00 |
LSE |
592188520153474540 |
| 472 |
1.614 |
10:28:00 |
LSE |
592188520153474541 |
| 502 |
1.614 |
10:28:00 |
LSE |
592188520153474550 |
| 1967 |
1.614 |
10:28:00 |
LSE |
592188520153474549 |
| 1243 |
1.619 |
10:45:12 |
LSE |
606262268989290110 |
| 1026 |
1.617 |
10:46:26 |
LSE |
606262268989306841 |
| 2933 |
1.617 |
10:46:26 |
LSE |
606262268989306842 |
| 489 |
1.617 |
10:46:26 |
LSE |
606262268989306846 |
| 646 |
1.616 |
10:59:50 |
LSE |
592188520153988168 |
| 805 |
1.616 |
10:59:50 |
LSE |
592188520153988169 |
| 2310 |
1.616 |
10:59:50 |
LSE |
592188520153988167 |
| 730 |
1.619 |
11:20:14 |
LSE |
606262268989807825 |
| 978 |
1.619 |
11:24:16 |
LSE |
592188520154348523 |
| 727 |
1.619 |
11:26:26 |
LSE |
592188520154376298 |
| 670 |
1.619 |
11:28:36 |
LSE |
592188520154409294 |
| 532 |
1.623 |
11:29:56 |
LSE |
606262268989934262 |
| 596 |
1.623 |
11:29:56 |
LSE |
606262268989934261 |
| 3013 |
1.623 |
11:29:56 |
LSE |
606262268989934260 |
| 751 |
1.623 |
11:43:00 |
LSE |
592188520154628928 |
| 751 |
1.623 |
11:43:00 |
LSE |
606262268990121381 |
| 751 |
1.623 |
11:43:00 |
LSE |
606262268990121382 |
| 754 |
1.623 |
11:43:00 |
LSE |
592188520154628927 |
| 1297 |
1.623 |
11:43:00 |
LSE |
592188520154628926 |
| 716 |
1.624 |
12:05:10 |
LSE |
606262268990443243 |
| 797 |
1.624 |
12:05:10 |
LSE |
606262268990443242 |
| 2494 |
1.624 |
12:05:10 |
LSE |
606262268990443244 |
| 2428 |
1.624 |
12:05:10 |
LSE |
606262268990443249 |
| 779 |
1.626 |
12:23:09 |
LSE |
592188520155227715 |
| 779 |
1.626 |
12:23:09 |
LSE |
592188520155227716 |
| 779 |
1.626 |
12:23:09 |
LSE |
606262268990682507 |
| 779 |
1.626 |
12:23:09 |
LSE |
606262268990682508 |
| 2593 |
1.626 |
12:23:09 |
LSE |
606262268990682509 |
| 1736 |
1.627 |
12:31:52 |
LSE |
592188520155343649 |
| 773 |
1.626 |
12:33:50 |
LSE |
606262268990818172 |
| 529 |
1.627 |
12:48:35 |
LSE |
606262268991031319 |
| 1728 |
1.627 |
12:49:15 |
LSE |
606262268991042280 |
| 344 |
1.627 |
12:49:58 |
LSE |
606262268991052817 |
| 786 |
1.627 |
12:49:58 |
LSE |
606262268991052818 |
| 247 |
1.625 |
12:56:50 |
LSE |
592188520155725957 |
| 786 |
1.625 |
12:56:50 |
LSE |
606262268991152847 |
| 620 |
1.625 |
13:00:00 |
LSE |
592188520155783251 |
| 690 |
1.625 |
13:00:00 |
LSE |
606262268991207204 |
| 781 |
1.625 |
13:00:00 |
LSE |
606262268991207205 |
| 553 |
1.623 |
13:15:10 |
LSE |
606262268991433111 |
| 778 |
1.623 |
13:15:10 |
LSE |
592188520156024562 |
| 778 |
1.623 |
13:15:10 |
LSE |
592188520156024563 |
| 778 |
1.623 |
13:15:10 |
LSE |
592188520156024565 |
| 778 |
1.623 |
13:15:10 |
LSE |
606262268991433113 |
| 1098 |
1.623 |
13:15:10 |
LSE |
606262268991433112 |
| 3624 |
1.623 |
13:30:09 |
LSE |
592188520156278450 |
| 136 |
1.623 |
13:30:09 |
LSE |
592188520156278454 |
| 1394 |
1.623 |
13:30:09 |
LSE |
592188520156278455 |
| 730 |
1.623 |
13:31:34 |
LSE |
592188520156320719 |
| 333 |
1.624 |
13:46:48 |
LSE |
606262268992058959 |
| 448 |
1.624 |
13:46:48 |
LSE |
606262268992058958 |
| 926 |
1.622 |
13:46:50 |
LSE |
606262268992059769 |
| 2220 |
1.622 |
13:46:50 |
LSE |
606262268992059770 |
| 2308 |
1.622 |
13:46:50 |
LSE |
592188520156686040 |
| 424 |
1.622 |
13:46:50 |
LSE |
606262268992059773 |
| 709 |
1.627 |
14:04:29 |
LSE |
592188520157068962 |
| 3159 |
1.626 |
14:04:29 |
LSE |
606262268992420687 |
| 1937 |
1.626 |
14:04:29 |
LSE |
592188520157068968 |
| 1002 |
1.626 |
14:10:54 |
LSE |
606262268992548028 |
| 680 |
1.628 |
14:12:55 |
LSE |
592188520157248940 |
| 111 |
1.628 |
14:13:33 |
LSE |
592188520157262424 |
| 859 |
1.628 |
14:13:33 |
LSE |
592188520157262425 |
| 130 |
1.629 |
14:19:29 |
LSE |
592188520157382677 |
| 1970 |
1.629 |
14:19:29 |
LSE |
592188520157382679 |
| 621 |
1.628 |
14:23:34 |
LSE |
592188520157472276 |
| 645 |
1.628 |
14:24:52 |
LSE |
592188520157497628 |
| 378 |
1.628 |
14:25:34 |
LSE |
592188520157513552 |
| 1 |
1.629 |
14:29:15 |
LSE |
606262268992913957 |
| 692 |
1.629 |
14:29:15 |
LSE |
592188520157593720 |
| 1653 |
1.629 |
14:29:15 |
LSE |
606262268992913956 |
| 778 |
1.625 |
14:33:57 |
LSE |
606262268993028444 |
| 1652 |
1.625 |
14:33:57 |
LSE |
606262268993028445 |
| 691 |
1.624 |
14:42:49 |
LSE |
606262268993221913 |
| 29 |
1.623 |
14:44:00 |
LSE |
606262268993247186 |
| 661 |
1.623 |
14:44:00 |
LSE |
606262268993247187 |
| 691 |
1.623 |
14:44:00 |
LSE |
592188520157945102 |
| 691 |
1.623 |
14:44:00 |
LSE |
606262268993247184 |
| 692 |
1.623 |
14:44:00 |
LSE |
592188520157945101 |
| 692 |
1.623 |
14:44:00 |
LSE |
606262268993247185 |
| 790 |
1.623 |
14:44:00 |
LSE |
606262268993247188 |
| 1647 |
1.623 |
14:44:00 |
LSE |
592188520157945100 |
| 351 |
1.62 |
14:50:13 |
LSE |
606262268993396157 |
| 401 |
1.62 |
14:50:13 |
LSE |
606262268993396156 |
| 754 |
1.62 |
14:50:13 |
LSE |
592188520158101772 |
| 755 |
1.62 |
14:50:13 |
LSE |
606262268993396158 |
| 1639 |
1.62 |
14:50:13 |
LSE |
592188520158101771 |
| 741 |
1.618 |
14:56:53 |
LSE |
606262268993565367 |
| 801 |
1.618 |
15:00:01 |
LSE |
592188520158377293 |
| 691 |
1.618 |
15:01:14 |
LSE |
606262268993696534 |
| 454 |
1.618 |
15:01:21 |
LSE |
592188520158420844 |
| 632 |
1.618 |
15:01:21 |
LSE |
592188520158420843 |
| 684 |
1.618 |
15:14:58 |
LSE |
592188520158763530 |
| 724 |
1.618 |
15:14:58 |
LSE |
606262268994025719 |
| 725 |
1.618 |
15:14:58 |
LSE |
592188520158763528 |
| 937 |
1.618 |
15:14:58 |
LSE |
606262268994025720 |
| 1014 |
1.618 |
15:14:58 |
LSE |
606262268994025722 |
| 1692 |
1.618 |
15:14:58 |
LSE |
592188520158763527 |
| 1758 |
1.618 |
15:14:58 |
LSE |
592188520158763529 |
| 1875 |
1.618 |
15:14:58 |
LSE |
606262268994025721 |
| 2412 |
1.618 |
15:14:58 |
LSE |
592188520158763526 |
| 2419 |
1.618 |
15:14:58 |
LSE |
592188520158763531 |
| 3534 |
1.618 |
15:14:58 |
LSE |
592188520158763542 |
| 679 |
1.615 |
15:24:38 |
LSE |
606262268994253113 |
| 1654 |
1.615 |
15:24:38 |
LSE |
606262268994253112 |
| 678 |
1.615 |
15:33:55 |
LSE |
606262268994460796 |
| 716 |
1.615 |
15:34:59 |
LSE |
606262268994487461 |
| 809 |
1.615 |
15:37:03 |
LSE |
606262268994533477 |
| 3183 |
1.615 |
15:37:03 |
LSE |
592188520159295697 |
| 2400 |
1.615 |
15:37:03 |
LSE |
592188520159295702 |
| 111 |
1.615 |
15:37:14 |
LSE |
606262268994538067 |
| 691 |
1.614 |
15:41:43 |
LSE |
606262268994636429 |
| 691 |
1.614 |
15:41:43 |
LSE |
606262268994636430 |
| 1634 |
1.614 |
15:41:43 |
LSE |
592188520159403893 |
| 691 |
1.614 |
15:49:48 |
LSE |
606262268994816039 |
| 690 |
1.613 |
15:50:18 |
LSE |
606262268994828945 |
| 691 |
1.613 |
15:50:18 |
LSE |
592188520159606437 |
| 691 |
1.613 |
15:50:18 |
LSE |
592188520159606438 |
| 691 |
1.613 |
15:50:18 |
LSE |
606262268994828944 |
| 692 |
1.613 |
15:50:18 |
LSE |
592188520159606435 |
| 1666 |
1.613 |
15:50:18 |
LSE |
606262268994828943 |
| 49 |
1.613 |
15:57:33 |
LSE |
592188520159785556 |
| 62 |
1.613 |
15:57:33 |
LSE |
592188520159785555 |
| 294 |
1.613 |
15:57:33 |
LSE |
592188520159785554 |
| 349 |
1.613 |
15:57:33 |
LSE |
592188520159785557 |
| 688 |
1.613 |
15:58:27 |
LSE |
592188520159804643 |
| 707 |
1.613 |
15:59:33 |
LSE |
592188520159830563 |
| 731 |
1.613 |
16:00:27 |
LSE |
592188520159862499 |
| 729 |
1.613 |
16:01:20 |
LSE |
592188520159886494 |
| 784 |
1.613 |
16:03:32 |
LSE |
606262268995154074 |
| 732 |
1.612 |
16:04:19 |
LSE |
592188520159968519 |
| 734 |
1.612 |
16:04:19 |
LSE |
592188520159968520 |
| 734 |
1.612 |
16:04:19 |
LSE |
592188520159968522 |
| 783 |
1.612 |
16:04:19 |
LSE |
592188520159968521 |
| 1287 |
1.612 |
16:04:19 |
LSE |
606262268995173611 |
| 1630 |
1.612 |
16:04:19 |
LSE |
606262268995173610 |
| 784 |
1.614 |
16:04:41 |
LSE |
592188520159977529 |
| 718 |
1.618 |
16:12:36 |
LSE |
606262268995389901 |
| 756 |
1.618 |
16:13:25 |
LSE |
606262268995411351 |
| 706 |
1.618 |
16:14:11 |
LSE |
606262268995431148 |
| 732 |
1.618 |
16:14:56 |
LSE |
592188520160259911 |
| 561 |
1.618 |
16:15:48 |
LSE |
592188520160289221 |
| 251 |
1.619 |
16:15:53 |
LSE |
606262268995480090 |
| 1095 |
1.619 |
16:16:20 |
LSE |
592188520160305065 |
| 2818 |
1.618 |
16:16:41 |
LSE |
606262268995503919 |
| 2439 |
1.618 |
16:16:41 |
LSE |
592188520160316265 |
| 28 |
1.619 |
16:21:51 |
LSE |
592188520160482435 |
| 56 |
1.619 |
16:21:51 |
LSE |
592188520160482436 |
| 660 |
1.619 |
16:21:51 |
LSE |
592188520160482437 |
| 3730 |
1.619 |
16:21:51 |
LSE |
606262268995662882 |
| 1823 |
1.619 |
16:21:51 |
LSE |
592188520160482446 |
| 739 |
1.619 |
16:21:53 |
LSE |
592188520160483225 |
| 730 |
1.62 |
16:25:58 |
LSE |
606262268995792757 |
| 42 |
1.62 |
16:26:25 |
LSE |
606262268995805499 |
| 668 |
1.62 |
16:26:25 |
LSE |
606262268995805500 |
| 15 |
1.621 |
16:27:15 |
LSE |
606262268995829974 |
| 809 |
1.621 |
16:27:15 |
LSE |
606262268995829972 |
| 907 |
1.621 |
16:27:15 |
LSE |
606262268995829973 |
| 1950 |
1.619 |
16:28:32 |
LSE |
606262268995865246 |
| 2123 |
1.619 |
16:28:32 |
LSE |
606262268995865247 |
| 513 |
1.619 |
16:28:34 |
LSE |
606262268995866235 |
| 120 |
1.619 |
16:29:34 |
LSE |
606262268995894589 |
|
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| Date of notification: 28 October 2025 |
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| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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