RNS Number : 2780L
SSP Group PLC
12 December 2025
 















12 December 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 11 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:


11 December 2025

Total number of shares purchased:


230,000

Highest price paid per share (pence):


181.8000p

Lowest price paid per share (pence):


176.9000p

Volume weighted average price paid per share (pence):


179.2152p

 

 

To date, the Company has purchased 9,292,319 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 795,113,877 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 795,113,877.                                                                                                                                                                                                                                                                            

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

230,000

179.2152








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

3144

1.78

08:02:34

LSE

606278194233917564

66

1.777

08:10:16

LSE

592204413202692017

274

1.777

08:10:16

LSE

592204413202692016

690

1.777

08:10:16

LSE

592204413202692015

647

1.769

08:10:24

LSE

592204413202694281

918

1.769

08:11:07

LSE

592204413202711550

542

1.769

08:12:11

LSE

592204413202733580

952

1.779

08:15:13

LSE

592204413202791402

3083

1.78

08:17:03

LSE

592204413202823120

870

1.78

08:21:19

LSE

606278194234266558

4195

1.776

08:21:20

LSE

606278194234266854

14

1.776

08:21:42

LSE

606278194234271535

1065

1.776

08:21:42

LSE

606278194234271534

961

1.776

08:30:48

LSE

592204413203031672

954

1.776

08:32:37

LSE

606278194234437195

892

1.776

08:33:34

LSE

592204413203076544

3462

1.775

08:33:41

LSE

606278194234452711

1323

1.78

08:44:24

LSE

606278194234615634

3527

1.78

08:44:24

LSE

592204413203251701

1251

1.782

08:47:28

LSE

606278194234664783

1065

1.781

08:48:27

LSE

592204413203316767

1728

1.781

08:50:09

LSE

606278194234702289

466

1.783

08:51:13

LSE

606278194234719922

490

1.783

08:51:13

LSE

606278194234719923

875

1.782

08:55:33

LSE

592204413203426306

876

1.782

08:55:33

LSE

606278194234781282

942

1.782

08:55:33

LSE

592204413203426305

880

1.781

09:06:53

LSE

592204413203594889

880

1.779

09:07:42

LSE

606278194234952041

3024

1.779

09:07:42

LSE

606278194234952040

990

1.78

09:13:57

LSE

606278194235041463

1074

1.78

09:13:57

LSE

606278194235041462

1079

1.777

09:18:46

LSE

606278194235113561

977

1.777

09:25:21

LSE

592204413203870343

1077

1.777

09:25:21

LSE

592204413203870342

173

1.779

09:34:42

LSE

592204413204015907

903

1.779

09:34:42

LSE

592204413204015906

1699

1.779

09:34:42

LSE

592204413204015905

1070

1.776

09:36:10

LSE

606278194235359741

1029

1.78

09:50:28

LSE

606278194235544770

998

1.781

09:53:52

LSE

606278194235589816

1214

1.779

09:54:22

LSE

606278194235596694

1317

1.779

09:54:22

LSE

592204413204289654

1567

1.779

09:54:22

LSE

592204413204289653

1075

1.777

09:58:48

LSE

592204413204348539

1072

1.776

10:06:14

LSE

592204413204467591

896

1.78

10:23:20

LSE

592204413204737989

1024

1.78

10:26:44

LSE

606278194236062151

361

1.78

10:27:51

LSE

606278194236075465

4172

1.78

10:27:51

LSE

606278194236075483

3058

1.784

10:36:33

LSE

606278194236189557

645

1.783

10:39:58

LSE

606278194236237011

1337

1.783

10:39:58

LSE

606278194236237012

1070

1.781

10:44:18

LSE

606278194236295174

997

1.781

10:54:15

LSE

592204413205176007

997

1.78

10:54:17

LSE

606278194236432981

1068

1.78

10:54:17

LSE

592204413205176503

211

1.78

11:15:41

LSE

592204413205518583

923

1.78

11:15:41

LSE

592204413205518585

923

1.78

11:15:41

LSE

592204413205518586

1889

1.78

11:15:41

LSE

592204413205518584

923

1.779

11:15:45

LSE

606278194236755952

945

1.78

11:31:46

LSE

606278194236996415

984

1.78

11:35:55

LSE

592204413205844606

1035

1.778

11:40:33

LSE

592204413205912065

3658

1.778

11:40:33

LSE

592204413205912066

296

1.778

11:40:33

LSE

592204413205912071

2405

1.778

11:49:31

LSE

592204413206042164

1074

1.777

11:53:24

LSE

606278194237300192

992

1.777

12:03:47

LSE

606278194237451733

2400

1.777

12:03:47

LSE

606278194237451732

739

1.78

12:18:09

LSE

606278194237655921

2301

1.78

12:18:09

LSE

606278194237655922

3494

1.779

12:29:27

LSE

592204413206646739

952

1.782

12:34:16

LSE

592204413206721376

1075

1.781

12:35:26

LSE

592204413206738454

1133

1.781

12:36:39

LSE

592204413206756074

2900

1.787

13:01:04

LSE

606278194238256726

2478

1.785

13:01:25

LSE

592204413207136173

312

1.788

13:20:49

LSE

606278194238545770

868

1.788

13:20:49

LSE

606278194238545769

2611

1.787

13:21:35

LSE

606278194238555245

1014

1.787

13:21:35

LSE

606278194238555246

908

1.79

13:34:09

LSE

592204413207636480

200

1.793

13:38:09

LSE

606278194238798849

288

1.793

13:38:09

LSE

606278194238798850

508

1.793

13:38:09

LSE

606278194238798848

868

1.793

13:39:27

LSE

592204413207727752

888

1.793

13:41:38

LSE

606278194238853439

4310

1.791

13:42:34

LSE

592204413207782634

868

1.789

13:49:25

LSE

606278194238987047

868

1.789

13:49:25

LSE

606278194238987048

1067

1.789

13:49:25

LSE

606278194238987046

902

1.788

14:01:48

LSE

606278194239201099

898

1.786

14:02:18

LSE

606278194239209915

898

1.786

14:02:18

LSE

606278194239209916

899

1.786

14:02:18

LSE

606278194239209914

1069

1.786

14:02:18

LSE

606278194239209913

3154

1.788

14:12:06

LSE

606278194239382834

939

1.789

14:17:30

LSE

606278194239476491

864

1.789

14:18:29

LSE

606278194239490597

104

1.796

14:30:08

LSE

606278194239723400

1057

1.798

14:30:09

LSE

592204413208686891

1598

1.798

14:30:09

LSE

606278194239723596

991

1.798

14:32:09

LSE

592204413208755278

891

1.798

14:33:29

LSE

592204413208791734

1175

1.8

14:34:55

LSE

592204413208836041

1231

1.804

14:36:26

LSE

592204413208882940

1568

1.802

14:36:56

LSE

606278194239922295

2475

1.802

14:36:56

LSE

606278194239922296

1034

1.8

14:38:10

LSE

606278194239961922

39

1.8

14:38:10

LSE

606278194239961956

906

1.806

14:45:45

LSE

606278194240233019

3289

1.806

14:45:45

LSE

606278194240233020

906

1.805

14:45:45

LSE

606278194240233287

2681

1.807

14:50:35

LSE

606278194240396185

364

1.809

14:58:56

LSE

606278194240652066

649

1.809

14:58:56

LSE

592204413209657719

1254

1.809

14:58:59

LSE

592204413209659395

880

1.808

15:00:52

LSE

606278194240727880

4001

1.807

15:02:03

LSE

592204413209781376

1753

1.806

15:03:47

LSE

606278194240824240

1016

1.805

15:09:04

LSE

592204413209982672

1016

1.805

15:09:04

LSE

606278194240961559

1081

1.805

15:09:04

LSE

592204413209982671

1083

1.804

15:09:59

LSE

592204413210007168

921

1.807

15:19:05

LSE

606278194241232393

999

1.808

15:20:49

LSE

592204413210314153

2936

1.808

15:21:52

LSE

592204413210340360

4602

1.807

15:23:36

LSE

592204413210390518

944

1.806

15:30:57

LSE

606278194241527567

2396

1.806

15:31:33

LSE

606278194241542542

795

1.806

15:32:07

LSE

606278194241558399

1113

1.806

15:32:07

LSE

606278194241558402

554

1.804

15:36:21

LSE

606278194241664279

1070

1.804

15:36:21

LSE

592204413210720573

324

1.804

15:36:21

LSE

606278194241664282

877

1.804

15:36:21

LSE

592204413210720576

258

1.803

15:42:52

LSE

606278194241812305

664

1.803

15:42:52

LSE

606278194241812304

118

1.803

15:44:19

LSE

592204413210908062

269

1.803

15:44:19

LSE

592204413210908063

489

1.803

15:44:19

LSE

592204413210908061

922

1.804

15:45:47

LSE

606278194241878217

128

1.804

15:51:31

LSE

592204413211088262

888

1.804

15:51:31

LSE

606278194242015775

1351

1.804

15:51:31

LSE

592204413211088261

594

1.803

15:51:31

LSE

606278194242015778

888

1.803

15:51:37

LSE

606278194242018035

3004

1.803

15:51:37

LSE

606278194242018034

954

1.804

15:56:18

LSE

606278194242139218

906

1.803

15:58:00

LSE

592204413211260180

952

1.803

15:58:00

LSE

592204413211260179

954

1.803

15:58:00

LSE

606278194242180532

1075

1.803

15:58:00

LSE

606278194242180531

2469

1.803

16:01:17

LSE

606278194242295793

1993

1.804

16:03:17

LSE

592204413211434477

927

1.808

16:08:15

LSE

592204413211576647

3325

1.808

16:08:15

LSE

592204413211576649

1309

1.809

16:13:51

LSE

606278194242646851

3601

1.808

16:14:02

LSE

606278194242650884

3599

1.809

16:17:18

LSE

606278194242746356

880

1.817

16:20:53

LSE

606278194242871498

881

1.815

16:21:29

LSE

592204413212003769

2683

1.815

16:21:29

LSE

606278194242894424

883

1.816

16:24:12

LSE

606278194242986646

1536

1.815

16:24:50

LSE

592204413212125637

2175

1.815

16:24:50

LSE

592204413212125640

949

1.817

16:26:49

LSE

606278194243082220

1845

1.817

16:28:03

LSE

606278194243119032

4032

1.818

16:28:53

LSE

592204413212264920

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 12 December 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

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