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24 December 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 23 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. |
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| Date of purchases: |
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23 December 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): |
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210.0000p |
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| Lowest price paid per share (pence): |
|
205.2000p |
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| Volume weighted average price paid per share (pence): |
|
207.4978p |
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|
To date, the Company has purchased 10,328,804 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 794,077,392 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 794,077,392. |
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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 |
207.4978 |
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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 |
| 1892 |
2.098 |
08:04:35 |
LSE |
592208659934060590 |
| 479 |
2.1 |
08:07:40 |
LSE |
606282440968265473 |
| 889 |
2.1 |
08:07:40 |
LSE |
592208659934097972 |
| 3158 |
2.1 |
08:07:40 |
LSE |
606282440968265472 |
| 949 |
2.098 |
08:12:01 |
LSE |
606282440968313020 |
| 1231 |
2.098 |
08:12:01 |
LSE |
592208659934149054 |
| 1253 |
2.096 |
08:12:34 |
LSE |
592208659934153571 |
| 773 |
2.094 |
08:18:51 |
LSE |
606282440968381408 |
| 3458 |
2.094 |
08:18:51 |
LSE |
606282440968381409 |
| 599 |
2.094 |
08:19:04 |
LSE |
592208659934224236 |
| 909 |
2.094 |
08:33:46 |
LSE |
606282440968533982 |
| 1271 |
2.094 |
08:33:46 |
LSE |
592208659934384378 |
| 1640 |
2.094 |
08:33:46 |
LSE |
606282440968533990 |
| 1662 |
2.094 |
08:36:18 |
LSE |
606282440968567466 |
| 1403 |
2.094 |
08:36:22 |
LSE |
592208659934421279 |
| 1307 |
2.09 |
08:36:30 |
LSE |
606282440968569527 |
| 2351 |
2.09 |
08:36:30 |
LSE |
606282440968569526 |
| 2032 |
2.09 |
08:36:30 |
LSE |
592208659934422695 |
| 956 |
2.094 |
08:50:36 |
LSE |
606282440968727997 |
| 260 |
2.09 |
08:51:36 |
LSE |
592208659934600428 |
| 978 |
2.096 |
09:02:33 |
LSE |
606282440968862128 |
| 273 |
2.094 |
09:02:33 |
LSE |
592208659934734222 |
| 978 |
2.094 |
09:02:33 |
LSE |
606282440968862134 |
| 1307 |
2.094 |
09:02:33 |
LSE |
592208659934734221 |
| 1268 |
2.094 |
09:02:40 |
LSE |
606282440968863958 |
| 1099 |
2.094 |
09:03:10 |
LSE |
606282440968869962 |
| 2903 |
2.092 |
09:03:22 |
LSE |
592208659934744775 |
| 1221 |
2.092 |
09:03:22 |
LSE |
606282440968872186 |
| 935 |
2.096 |
09:19:12 |
LSE |
606282440969150247 |
| 1240 |
2.096 |
09:19:12 |
LSE |
592208659935038656 |
| 636 |
2.092 |
09:23:33 |
LSE |
592208659935112780 |
| 1019 |
2.092 |
09:23:33 |
LSE |
592208659935112781 |
| 3102 |
2.092 |
09:23:33 |
LSE |
592208659935112779 |
| 373 |
2.092 |
09:23:33 |
LSE |
606282440969219078 |
| 1256 |
2.084 |
09:28:29 |
LSE |
592208659935183192 |
| 5 |
2.088 |
09:42:56 |
LSE |
606282440969478207 |
| 1028 |
2.088 |
09:42:56 |
LSE |
606282440969478208 |
| 2916 |
2.086 |
09:45:11 |
LSE |
606282440969507316 |
| 1445 |
2.086 |
09:45:11 |
LSE |
606282440969507319 |
| 903 |
2.09 |
09:57:21 |
LSE |
592208659935579142 |
| 958 |
2.09 |
10:00:27 |
LSE |
592208659935616355 |
| 2239 |
2.088 |
10:06:02 |
LSE |
606282440969753846 |
| 1092 |
2.088 |
10:06:02 |
LSE |
606282440969753847 |
| 1000 |
2.088 |
10:06:45 |
LSE |
592208659935699972 |
| 584 |
2.088 |
10:07:00 |
LSE |
592208659935702327 |
| 643 |
2.088 |
10:07:00 |
LSE |
606282440969764760 |
| 401 |
2.088 |
10:07:00 |
LSE |
606282440969764761 |
| 19 |
2.086 |
10:21:33 |
LSE |
592208659935892006 |
| 23 |
2.086 |
10:21:33 |
LSE |
592208659935892003 |
| 35 |
2.086 |
10:21:33 |
LSE |
592208659935892001 |
| 82 |
2.086 |
10:21:33 |
LSE |
592208659935892004 |
| 139 |
2.086 |
10:21:33 |
LSE |
592208659935892005 |
| 284 |
2.086 |
10:21:33 |
LSE |
592208659935892002 |
| 38 |
2.088 |
10:27:24 |
LSE |
592208659935956787 |
| 198 |
2.088 |
10:27:24 |
LSE |
592208659935956786 |
| 604 |
2.088 |
10:27:24 |
LSE |
592208659935956788 |
| 194 |
2.088 |
10:27:24 |
LSE |
606282440970000177 |
| 35 |
2.088 |
10:30:20 |
LSE |
592208659935991779 |
| 35 |
2.088 |
10:30:20 |
LSE |
592208659935991781 |
| 44 |
2.088 |
10:30:20 |
LSE |
592208659935991780 |
| 1006 |
2.09 |
10:36:43 |
LSE |
606282440970102506 |
| 1007 |
2.09 |
10:36:43 |
LSE |
592208659936068599 |
| 1072 |
2.09 |
10:36:47 |
LSE |
592208659936069110 |
| 1 |
2.092 |
10:39:20 |
LSE |
606282440970133737 |
| 110 |
2.092 |
10:40:47 |
LSE |
606282440970148534 |
| 884 |
2.092 |
10:40:47 |
LSE |
606282440970148533 |
| 964 |
2.092 |
10:40:47 |
LSE |
606282440970148536 |
| 1918 |
2.092 |
10:40:47 |
LSE |
606282440970148535 |
| 1137 |
2.092 |
10:40:47 |
LSE |
606282440970148541 |
| 159 |
2.092 |
10:58:26 |
LSE |
592208659936344123 |
| 902 |
2.092 |
10:58:26 |
LSE |
592208659936344122 |
| 42 |
2.09 |
10:58:58 |
LSE |
592208659936353745 |
| 1687 |
2.09 |
10:58:58 |
LSE |
592208659936353744 |
| 1020 |
2.09 |
10:58:58 |
LSE |
592208659936353746 |
| 1061 |
2.09 |
10:58:58 |
LSE |
592208659936353747 |
| 1061 |
2.09 |
10:58:58 |
LSE |
592208659936353748 |
| 1250 |
2.088 |
11:05:00 |
LSE |
606282440970443010 |
| 1036 |
2.086 |
11:16:09 |
LSE |
606282440970559105 |
| 1244 |
2.086 |
11:16:09 |
LSE |
592208659936562773 |
| 217 |
2.082 |
11:23:27 |
LSE |
592208659936644800 |
| 651 |
2.082 |
11:23:27 |
LSE |
592208659936644799 |
| 380 |
2.082 |
11:23:27 |
LSE |
592208659936644816 |
| 942 |
2.082 |
11:23:27 |
LSE |
592208659936644817 |
| 259 |
2.08 |
11:30:47 |
LSE |
606282440970714160 |
| 990 |
2.08 |
11:30:47 |
LSE |
592208659936729658 |
| 991 |
2.08 |
11:30:47 |
LSE |
606282440970714159 |
| 1245 |
2.078 |
11:34:39 |
LSE |
606282440970755218 |
| 533 |
2.072 |
11:53:06 |
LSE |
606282440970941279 |
| 65 |
2.072 |
11:53:06 |
LSE |
606282440970941280 |
| 174 |
2.072 |
11:53:06 |
LSE |
606282440970941281 |
| 924 |
2.076 |
12:05:00 |
LSE |
592208659937100801 |
| 1501 |
2.076 |
12:05:00 |
LSE |
592208659937100805 |
| 1399 |
2.076 |
12:05:09 |
LSE |
606282440971063475 |
| 251 |
2.076 |
12:06:55 |
LSE |
592208659937120964 |
| 246 |
2.076 |
12:06:55 |
LSE |
606282440971080424 |
| 245 |
2.076 |
12:06:55 |
LSE |
606282440971080425 |
| 827 |
2.076 |
12:06:55 |
LSE |
606282440971080426 |
| 264 |
2.076 |
12:07:08 |
LSE |
606282440971082066 |
| 3288 |
2.074 |
12:08:21 |
LSE |
606282440971092802 |
| 56 |
2.074 |
12:12:09 |
LSE |
606282440971134046 |
| 739 |
2.074 |
12:12:09 |
LSE |
592208659937179243 |
| 840 |
2.074 |
12:12:09 |
LSE |
606282440971134044 |
| 1024 |
2.074 |
12:12:09 |
LSE |
606282440971134045 |
| 3900 |
2.08 |
12:28:00 |
LSE |
606282440971299707 |
| 1146 |
2.08 |
12:28:00 |
LSE |
592208659937355844 |
| 428 |
2.078 |
12:32:43 |
LSE |
606282440971353113 |
| 1252 |
2.078 |
12:32:43 |
LSE |
606282440971353112 |
| 488 |
2.078 |
12:33:55 |
LSE |
606282440971366810 |
| 1009 |
2.076 |
12:40:52 |
LSE |
606282440971440857 |
| 1244 |
2.076 |
12:40:52 |
LSE |
606282440971440856 |
| 8 |
2.076 |
12:54:07 |
LSE |
606282440971593412 |
| 101 |
2.076 |
12:54:07 |
LSE |
606282440971593411 |
| 331 |
2.076 |
12:54:07 |
LSE |
592208659937667888 |
| 549 |
2.076 |
12:54:07 |
LSE |
592208659937667889 |
| 35 |
2.074 |
12:54:58 |
LSE |
606282440971604451 |
| 472 |
2.074 |
12:54:58 |
LSE |
606282440971604450 |
| 59 |
2.074 |
12:57:57 |
LSE |
606282440971642881 |
| 905 |
2.074 |
12:57:57 |
LSE |
592208659937720409 |
| 990 |
2.074 |
12:57:57 |
LSE |
606282440971642883 |
| 2485 |
2.074 |
12:57:57 |
LSE |
606282440971642882 |
| 23 |
2.074 |
12:57:57 |
LSE |
606282440971642889 |
| 1691 |
2.072 |
13:04:02 |
LSE |
606282440971721376 |
| 939 |
2.072 |
13:21:47 |
LSE |
592208659938039198 |
| 939 |
2.072 |
13:21:47 |
LSE |
592208659938039199 |
| 939 |
2.072 |
13:21:47 |
LSE |
592208659938039200 |
| 1250 |
2.072 |
13:21:47 |
LSE |
606282440971942029 |
| 999 |
2.072 |
13:26:37 |
LSE |
592208659938106836 |
| 1253 |
2.072 |
13:26:37 |
LSE |
592208659938106835 |
| 907 |
2.072 |
13:43:27 |
LSE |
592208659938340855 |
| 907 |
2.072 |
13:43:27 |
LSE |
606282440972225342 |
| 908 |
2.072 |
13:43:27 |
LSE |
592208659938340854 |
| 908 |
2.072 |
13:43:27 |
LSE |
606282440972225341 |
| 909 |
2.072 |
13:43:27 |
LSE |
606282440972225340 |
| 909 |
2.072 |
13:43:27 |
LSE |
606282440972225345 |
| 1160 |
2.072 |
13:43:27 |
LSE |
606282440972225343 |
| 1250 |
2.072 |
13:43:27 |
LSE |
606282440972225339 |
| 1246 |
2.07 |
13:47:45 |
LSE |
606282440972283775 |
| 1247 |
2.068 |
13:52:48 |
LSE |
606282440972348627 |
| 648 |
2.064 |
13:58:49 |
LSE |
606282440972421127 |
| 607 |
2.064 |
13:58:49 |
LSE |
606282440972421128 |
| 933 |
2.064 |
13:58:49 |
LSE |
592208659938548722 |
| 619 |
2.064 |
14:13:34 |
LSE |
592208659938766040 |
| 458 |
2.068 |
14:22:47 |
LSE |
592208659938921809 |
| 1423 |
2.068 |
14:22:47 |
LSE |
606282440972771212 |
| 153 |
2.068 |
14:22:47 |
LSE |
592208659938921810 |
| 321 |
2.068 |
14:22:47 |
LSE |
592208659938921811 |
| 1684 |
2.068 |
14:23:22 |
LSE |
592208659938936497 |
| 45 |
2.068 |
14:26:19 |
LSE |
606282440972849730 |
| 114 |
2.068 |
14:26:19 |
LSE |
606282440972849729 |
| 204 |
2.068 |
14:26:19 |
LSE |
606282440972849725 |
| 285 |
2.068 |
14:26:19 |
LSE |
606282440972849726 |
| 395 |
2.068 |
14:26:19 |
LSE |
606282440972849728 |
| 412 |
2.068 |
14:26:19 |
LSE |
606282440972849731 |
| 549 |
2.068 |
14:26:19 |
LSE |
606282440972849732 |
| 1039 |
2.068 |
14:26:19 |
LSE |
592208659939008478 |
| 1074 |
2.068 |
14:26:19 |
LSE |
606282440972849727 |
| 687 |
2.068 |
14:33:48 |
LSE |
606282440973046825 |
| 1155 |
2.068 |
14:33:48 |
LSE |
606282440973046824 |
| 231 |
2.068 |
14:33:48 |
LSE |
606282440973046827 |
| 916 |
2.068 |
14:33:48 |
LSE |
606282440973046828 |
| 917 |
2.068 |
14:33:48 |
LSE |
592208659939225244 |
| 918 |
2.068 |
14:33:48 |
LSE |
606282440973046829 |
| 27 |
2.066 |
14:39:04 |
LSE |
606282440973181742 |
| 902 |
2.066 |
14:39:04 |
LSE |
606282440973181744 |
| 930 |
2.066 |
14:39:04 |
LSE |
592208659939371022 |
| 931 |
2.066 |
14:39:04 |
LSE |
606282440973181743 |
| 1249 |
2.066 |
14:39:04 |
LSE |
606282440973181741 |
| 110 |
2.064 |
14:47:31 |
LSE |
592208659939611504 |
| 944 |
2.064 |
14:47:31 |
LSE |
592208659939611505 |
| 143 |
2.062 |
14:47:42 |
LSE |
606282440973406645 |
| 910 |
2.062 |
14:47:42 |
LSE |
606282440973406646 |
| 1053 |
2.062 |
14:47:42 |
LSE |
606282440973406647 |
| 1056 |
2.062 |
14:47:42 |
LSE |
606282440973406648 |
| 1252 |
2.062 |
14:47:42 |
LSE |
606282440973406644 |
| 985 |
2.062 |
14:52:50 |
LSE |
606282440973523706 |
| 1660 |
2.062 |
14:52:50 |
LSE |
592208659939742411 |
| 515 |
2.06 |
14:55:56 |
LSE |
606282440973591910 |
| 735 |
2.06 |
14:55:56 |
LSE |
606282440973591909 |
| 988 |
2.058 |
14:59:50 |
LSE |
592208659939926118 |
| 988 |
2.058 |
14:59:50 |
LSE |
606282440973692570 |
| 1262 |
2.058 |
14:59:50 |
LSE |
592208659939926116 |
| 900 |
2.06 |
15:04:59 |
LSE |
592208659940062566 |
| 1492 |
2.06 |
15:04:59 |
LSE |
592208659940062565 |
| 6 |
2.056 |
15:12:49 |
LSE |
606282440973991729 |
| 166 |
2.056 |
15:12:49 |
LSE |
606282440973991730 |
| 3839 |
2.056 |
15:12:49 |
LSE |
606282440973991728 |
| 315 |
2.056 |
15:12:49 |
LSE |
606282440973991736 |
| 891 |
2.054 |
15:18:31 |
LSE |
592208659940376621 |
| 892 |
2.054 |
15:18:31 |
LSE |
606282440974112612 |
| 1715 |
2.054 |
15:18:31 |
LSE |
592208659940376620 |
| 224 |
2.052 |
15:24:09 |
LSE |
606282440974226048 |
| 776 |
2.052 |
15:24:09 |
LSE |
606282440974226047 |
| 1093 |
2.054 |
15:30:39 |
LSE |
592208659940636361 |
| 1050 |
2.054 |
15:30:39 |
LSE |
606282440974355064 |
| 971 |
2.054 |
15:30:41 |
LSE |
606282440974355564 |
| 944 |
2.054 |
15:32:03 |
LSE |
606282440974379013 |
| 956 |
2.058 |
15:34:18 |
LSE |
592208659940708132 |
| 742 |
2.058 |
15:36:50 |
LSE |
592208659940763917 |
| 923 |
2.058 |
15:36:50 |
LSE |
592208659940763916 |
| 230 |
2.058 |
15:38:58 |
LSE |
592208659940804687 |
| 976 |
2.058 |
15:38:58 |
LSE |
592208659940804689 |
| 3954 |
2.058 |
15:38:58 |
LSE |
592208659940804688 |
| 100 |
2.058 |
15:38:58 |
LSE |
606282440974511418 |
| 320 |
2.058 |
15:38:58 |
LSE |
606282440974511427 |
| 931 |
2.056 |
15:42:27 |
LSE |
606282440974576890 |
| 1256 |
2.056 |
15:42:27 |
LSE |
606282440974576889 |
| 800 |
2.058 |
15:51:13 |
LSE |
606282440974745878 |
| 205 |
2.058 |
15:51:14 |
LSE |
606282440974746422 |
| 1465 |
2.06 |
15:54:16 |
LSE |
606282440974809153 |
| 920 |
2.06 |
15:55:11 |
LSE |
606282440974832391 |
| 100 |
2.06 |
15:55:12 |
LSE |
592208659941152361 |
| 919 |
2.06 |
15:55:12 |
LSE |
592208659941152362 |
| 922 |
2.06 |
15:57:45 |
LSE |
592208659941203032 |
| 993 |
2.062 |
15:59:37 |
LSE |
592208659941239113 |
| 1308 |
2.062 |
15:59:49 |
LSE |
606282440974916817 |
| 952 |
2.062 |
16:00:56 |
LSE |
592208659941275526 |
| 920 |
2.06 |
16:02:44 |
LSE |
592208659941315402 |
| 3399 |
2.06 |
16:02:44 |
LSE |
592208659941315401 |
| 713 |
2.06 |
16:02:44 |
LSE |
606282440974984413 |
| 930 |
2.062 |
16:06:28 |
LSE |
606282440975061635 |
| 930 |
2.06 |
16:07:00 |
LSE |
592208659941410157 |
| 1955 |
2.06 |
16:07:00 |
LSE |
606282440975072162 |
| 308 |
2.06 |
16:13:21 |
LSE |
606282440975211717 |
| 591 |
2.06 |
16:13:21 |
LSE |
606282440975211716 |
| 1017 |
2.06 |
16:14:24 |
LSE |
592208659941584274 |
| 35 |
2.058 |
16:15:08 |
LSE |
606282440975251648 |
| 75 |
2.058 |
16:15:08 |
LSE |
606282440975251649 |
| 547 |
2.058 |
16:15:08 |
LSE |
606282440975251647 |
| 45 |
2.058 |
16:15:08 |
LSE |
606282440975251653 |
| 120 |
2.058 |
16:15:08 |
LSE |
606282440975251650 |
| 135 |
2.058 |
16:15:08 |
LSE |
606282440975251652 |
| 1036 |
2.064 |
16:16:34 |
LSE |
592208659941635005 |
| 3066 |
2.062 |
16:17:14 |
LSE |
606282440975297748 |
| 197 |
2.062 |
16:17:14 |
LSE |
606282440975297761 |
| 1669 |
2.062 |
16:17:14 |
LSE |
606282440975297765 |
| 76 |
2.062 |
16:17:26 |
LSE |
606282440975302791 |
| 1272 |
2.06 |
16:18:06 |
LSE |
606282440975317580 |
| 945 |
2.066 |
16:21:55 |
LSE |
606282440975421324 |
| 2126 |
2.064 |
16:21:55 |
LSE |
606282440975421329 |
| 532 |
2.064 |
16:21:55 |
LSE |
606282440975421330 |
| 941 |
2.064 |
16:21:55 |
LSE |
606282440975421331 |
| 1069 |
2.066 |
16:25:23 |
LSE |
592208659941874748 |
| 655 |
2.066 |
16:26:42 |
LSE |
606282440975540424 |
| 245 |
2.066 |
16:26:43 |
LSE |
606282440975540985 |
| 827 |
2.066 |
16:27:21 |
LSE |
592208659941916799 |
| 1041 |
2.066 |
16:27:53 |
LSE |
606282440975568804 |
| 36 |
2.066 |
16:27:58 |
LSE |
606282440975569758 |
| 1781 |
2.064 |
16:29:04 |
LSE |
592208659941957720 |
| 991 |
2.064 |
16:29:06 |
LSE |
592208659941959041 |
| 354 |
2.064 |
16:29:07 |
LSE |
606282440975596448 |
| 1346 |
2.064 |
16:29:07 |
LSE |
606282440975596447 |
|
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| Date of notification: 24 December 2025 |
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| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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