| | | | | |
| | | | | |
| | | | | 10 October 2025 |
| SSP Group plc | ||||
| Transactions in own shares | ||||
| SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 09 October 2025 it purchased for cancellation the following number of ordinary shares of 117/200 pence 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: | | 09 October 2025 | ||
| Total number of shares purchased: | | 230,000 | ||
| Highest price paid per share (pence): | | 169.8000p | ||
| Lowest price paid per share (pence): | | 162.0000p | ||
| Volume weighted average price paid per share (pence): | | 164.4811p | ||
|
To date, SSP Group has purchased 230,000 ordinary shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. The Company also announces the cancellation of the 263,499 ordinary shares in the capital of the Company that are held in treasury (the "Treasury Shares").
Following the purchase and cancellation of the above 230,000 ordinary shares, and the cancellation of the Treasury Shares, the Company will have 801,446,196 ordinary shares in issue. The Company will no longer hold any shares in treasury. The total number of voting rights in the Company is therefore 801,446,196. | ||||
| 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 |
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|
|
| | | |
| Trading venue | Aggregated volume (shares) | Volume weighted average price (pence) |
| |
| London Stock Exchange | 230,000 | 164.4811 | | |
| | | | | |
| Schedule of Purchases - Individual Transactions |
| |||
| | | | | |
| Number of shares purchased | Transaction price | Time of transaction | Trading venue | Transaction |
| 3973 | 1.675 | 08:02:34 | LSE | 606255884161593016 |
| 399 | 1.675 | 08:02:34 | LSE | 592182135325833577 |
| 629 | 1.672 | 08:02:56 | LSE | 606255884161599525 |
| 743 | 1.666 | 08:05:34 | LSE | 606255884161653453 |
| 1996 | 1.666 | 08:05:34 | LSE | 592182135325896008 |
| 742 | 1.671 | 08:06:08 | LSE | 606255884161664558 |
| 760 | 1.697 | 08:10:21 | LSE | 606255884161737586 |
| 1418 | 1.698 | 08:10:21 | LSE | 592182135325983604 |
| 1906 | 1.698 | 08:10:21 | LSE | 592182135325983603 |
| 326 | 1.698 | 08:10:21 | LSE | 592182135325983608 |
| 2001 | 1.689 | 08:11:55 | LSE | 592182135326014311 |
| 641 | 1.661 | 08:17:05 | LSE | 592182135326098317 |
| 2303 | 1.661 | 08:17:05 | LSE | 592182135326098318 |
| 1216 | 1.661 | 08:17:05 | LSE | 606255884161846228 |
| 2105 | 1.656 | 08:21:30 | LSE | 606255884161915462 |
| 709 | 1.656 | 08:22:40 | LSE | 592182135326188333 |
| 1064 | 1.656 | 08:22:40 | LSE | 606255884161931728 |
| 929 | 1.661 | 08:26:58 | LSE | 606255884162015093 |
| 1861 | 1.661 | 08:26:58 | LSE | 606255884162015094 |
| 3445 | 1.676 | 08:34:09 | LSE | 606255884162157368 |
| 732 | 1.674 | 08:44:57 | LSE | 592182135326610318 |
| 2805 | 1.674 | 08:44:57 | LSE | 606255884162330947 |
| 551 | 1.675 | 08:47:39 | LSE | 592182135326650940 |
| 709 | 1.675 | 08:47:39 | LSE | 592182135326650942 |
| 989 | 1.675 | 08:47:39 | LSE | 592182135326650941 |
| 725 | 1.676 | 08:58:38 | LSE | 606255884162537683 |
| 3449 | 1.676 | 08:58:38 | LSE | 606255884162537682 |
| 690 | 1.665 | 09:06:04 | LSE | 592182135326945979 |
| 1992 | 1.665 | 09:06:04 | LSE | 592182135326945978 |
| 690 | 1.659 | 09:06:43 | LSE | 606255884162659050 |
| 1983 | 1.66 | 09:12:20 | LSE | 606255884162739362 |
| 1990 | 1.649 | 09:17:36 | LSE | 592182135327129599 |
| 686 | 1.651 | 09:28:03 | LSE | 606255884162997961 |
| 2651 | 1.651 | 09:28:03 | LSE | 606255884162997962 |
| 2689 | 1.645 | 09:40:18 | LSE | 592182135327506943 |
| 2486 | 1.653 | 09:49:12 | LSE | 606255884163333983 |
| 666 | 1.655 | 09:59:28 | LSE | 606255884163499760 |
| 2173 | 1.655 | 09:59:28 | LSE | 592182135327849305 |
| 57 | 1.652 | 10:15:03 | LSE | 592182135328115771 |
| 655 | 1.652 | 10:15:03 | LSE | 592182135328115773 |
| 655 | 1.652 | 10:15:03 | LSE | 606255884163749691 |
| 655 | 1.652 | 10:15:03 | LSE | 606255884163749692 |
| 666 | 1.652 | 10:15:03 | LSE | 592182135328115770 |
| 1263 | 1.652 | 10:15:03 | LSE | 592182135328115772 |
| 305 | 1.647 | 10:22:00 | LSE | 592182135328225404 |
| 1461 | 1.647 | 10:22:00 | LSE | 592182135328225403 |
| 755 | 1.646 | 10:36:57 | LSE | 592182135328462716 |
| 1664 | 1.646 | 10:36:57 | LSE | 592182135328462717 |
| 845 | 1.646 | 10:36:57 | LSE | 606255884164077423 |
| 1988 | 1.643 | 10:46:16 | LSE | 606255884164220350 |
| 3 | 1.649 | 11:21:19 | LSE | 592182135329185752 |
| 669 | 1.649 | 11:21:19 | LSE | 592182135329185753 |
| 672 | 1.649 | 11:21:19 | LSE | 592182135329185755 |
| 1102 | 1.649 | 11:21:19 | LSE | 606255884164757237 |
| 2831 | 1.649 | 11:21:19 | LSE | 592182135329185754 |
| 2958 | 1.649 | 11:21:19 | LSE | 606255884164757242 |
| 663 | 1.649 | 11:21:19 | LSE | 592182135329185764 |
| 696 | 1.643 | 11:40:47 | LSE | 606255884165029948 |
| 696 | 1.643 | 11:40:47 | LSE | 606255884165029950 |
| 697 | 1.643 | 11:40:47 | LSE | 592182135329477877 |
| 700 | 1.643 | 11:40:47 | LSE | 606255884165029951 |
| 1045 | 1.643 | 11:40:47 | LSE | 606255884165029949 |
| 1995 | 1.643 | 11:40:47 | LSE | 606255884165029946 |
| 1648 | 1.646 | 12:00:02 | LSE | 592182135330560980 |
| 1900 | 1.646 | 12:00:02 | LSE | 592182135330560979 |
| 925 | 1.647 | 12:03:34 | LSE | 592182135330697604 |
| 1069 | 1.646 | 12:03:34 | LSE | 606255884166213700 |
| 2941 | 1.652 | 12:22:17 | LSE | 606255884166690034 |
| 231 | 1.656 | 12:29:34 | LSE | 606255884166841682 |
| 459 | 1.656 | 12:29:34 | LSE | 606255884166841681 |
| 689 | 1.656 | 12:29:34 | LSE | 592182135331359014 |
| 690 | 1.656 | 12:29:34 | LSE | 606255884166841683 |
| 2517 | 1.656 | 12:29:34 | LSE | 592182135331359013 |
| 1983 | 1.653 | 12:38:38 | LSE | 606255884167029218 |
| 677 | 1.65 | 12:51:15 | LSE | 592182135331839945 |
| 3052 | 1.65 | 12:51:15 | LSE | 606255884167299528 |
| 2976 | 1.651 | 13:08:05 | LSE | 592182135332137620 |
| 725 | 1.654 | 13:08:05 | LSE | 606255884167579794 |
| 1277 | 1.671 | 13:13:05 | LSE | 592182135332231700 |
| 655 | 1.663 | 13:29:31 | LSE | 606255884167942659 |
| 672 | 1.663 | 13:29:31 | LSE | 606255884167942660 |
| 672 | 1.663 | 13:29:31 | LSE | 606255884167942662 |
| 673 | 1.663 | 13:29:31 | LSE | 592182135332521832 |
| 673 | 1.663 | 13:29:31 | LSE | 606255884167942661 |
| 1328 | 1.663 | 13:29:31 | LSE | 606255884167942658 |
| 350 | 1.659 | 13:36:03 | LSE | 606255884168078135 |
| 4 | 1.659 | 13:39:44 | LSE | 606255884168164353 |
| 446 | 1.659 | 13:39:44 | LSE | 606255884168164351 |
| 727 | 1.659 | 13:39:44 | LSE | 592182135332757855 |
| 731 | 1.659 | 13:39:44 | LSE | 606255884168164355 |
| 1751 | 1.659 | 13:39:44 | LSE | 606255884168164354 |
| 727 | 1.657 | 13:42:00 | LSE | 592182135332816657 |
| 245 | 1.655 | 13:53:52 | LSE | 606255884168442921 |
| 462 | 1.655 | 13:53:52 | LSE | 606255884168442920 |
| 707 | 1.654 | 13:53:52 | LSE | 592182135333055715 |
| 708 | 1.654 | 13:53:52 | LSE | 606255884168442923 |
| 708 | 1.654 | 13:53:52 | LSE | 606255884168442924 |
| 2332 | 1.654 | 13:53:52 | LSE | 606255884168442922 |
| 2955 | 1.648 | 14:00:17 | LSE | 606255884168568371 |
| 728 | 1.645 | 14:18:05 | LSE | 606255884168927727 |
| 27 | 1.642 | 14:18:05 | LSE | 592182135333570853 |
| 728 | 1.642 | 14:18:05 | LSE | 606255884168927785 |
| 728 | 1.642 | 14:18:05 | LSE | 606255884168927786 |
| 728 | 1.642 | 14:18:05 | LSE | 606255884168927787 |
| 729 | 1.642 | 14:18:05 | LSE | 592182135333570856 |
| 3239 | 1.642 | 14:18:05 | LSE | 592182135333570855 |
| 670 | 1.648 | 14:28:05 | LSE | 606255884169152880 |
| 672 | 1.648 | 14:28:05 | LSE | 606255884169152881 |
| 2259 | 1.648 | 14:28:05 | LSE | 592182135333806535 |
| 1343 | 1.647 | 14:28:05 | LSE | 592182135333806541 |
| 675 | 1.647 | 14:37:31 | LSE | 606255884169393901 |
| 707 | 1.647 | 14:38:18 | LSE | 592182135334078522 |
| 658 | 1.647 | 14:39:05 | LSE | 592182135334094853 |
| 673 | 1.644 | 14:39:05 | LSE | 606255884169427856 |
| 673 | 1.644 | 14:39:05 | LSE | 606255884169427858 |
| 674 | 1.644 | 14:39:05 | LSE | 592182135334094861 |
| 674 | 1.644 | 14:39:05 | LSE | 606255884169427857 |
| 676 | 1.644 | 14:39:05 | LSE | 592182135334094857 |
| 676 | 1.644 | 14:39:05 | LSE | 592182135334094859 |
| 779 | 1.644 | 14:39:05 | LSE | 592182135334094855 |
| 1210 | 1.644 | 14:39:05 | LSE | 592182135334094856 |
| 1351 | 1.632 | 14:45:04 | LSE | 606255884169600104 |
| 254 | 1.632 | 14:46:20 | LSE | 592182135334317388 |
| 633 | 1.632 | 14:46:20 | LSE | 606255884169639514 |
| 656 | 1.632 | 14:46:20 | LSE | 592182135334317387 |
| 656 | 1.632 | 14:46:20 | LSE | 606255884169639516 |
| 657 | 1.632 | 14:46:20 | LSE | 606255884169639513 |
| 681 | 1.632 | 14:46:20 | LSE | 606255884169639515 |
| 403 | 1.632 | 14:46:20 | LSE | 592182135334317390 |
| 658 | 1.632 | 14:46:20 | LSE | 592182135334317389 |
| 682 | 1.622 | 14:53:51 | LSE | 592182135334557186 |
| 675 | 1.628 | 15:00:33 | LSE | 592182135334775156 |
| 675 | 1.628 | 15:00:33 | LSE | 592182135334775158 |
| 678 | 1.628 | 15:00:33 | LSE | 606255884170075766 |
| 31 | 1.627 | 15:02:08 | LSE | 592182135334828370 |
| 633 | 1.627 | 15:02:08 | LSE | 592182135334828369 |
| 755 | 1.627 | 15:02:08 | LSE | 592182135334828371 |
| 2191 | 1.627 | 15:02:08 | LSE | 592182135334828372 |
| 2300 | 1.627 | 15:02:08 | LSE | 606255884170126609 |
| 691 | 1.627 | 15:05:21 | LSE | 606255884170229100 |
| 1157 | 1.627 | 15:05:21 | LSE | 592182135334936041 |
| 1197 | 1.627 | 15:05:21 | LSE | 592182135334936042 |
| 581 | 1.627 | 15:05:24 | LSE | 592182135334938105 |
| 316 | 1.627 | 15:05:40 | LSE | 592182135334947016 |
| 336 | 1.63 | 15:09:22 | LSE | 592182135335067709 |
| 38 | 1.63 | 15:13:36 | LSE | 592182135335198074 |
| 679 | 1.63 | 15:13:36 | LSE | 606255884170479682 |
| 680 | 1.63 | 15:13:36 | LSE | 606255884170479680 |
| 991 | 1.63 | 15:13:36 | LSE | 592182135335198073 |
| 2195 | 1.63 | 15:13:36 | LSE | 592182135335198072 |
| 498 | 1.63 | 15:13:36 | LSE | 606255884170479689 |
| 300 | 1.63 | 15:17:48 | LSE | 606255884170608632 |
| 721 | 1.63 | 15:17:48 | LSE | 592182135335332569 |
| 1689 | 1.63 | 15:17:48 | LSE | 606255884170608631 |
| 373 | 1.627 | 15:25:42 | LSE | 606255884170852967 |
| 2934 | 1.627 | 15:25:42 | LSE | 606255884170852968 |
| 1659 | 1.627 | 15:25:42 | LSE | 592182135335588789 |
| 144 | 1.625 | 15:29:28 | LSE | 606255884170958579 |
| 750 | 1.625 | 15:31:36 | LSE | 592182135335766354 |
| 751 | 1.625 | 15:31:36 | LSE | 592182135335766355 |
| 1938 | 1.625 | 15:31:36 | LSE | 606255884171023058 |
| 751 | 1.624 | 15:31:36 | LSE | 606255884171023075 |
| 637 | 1.625 | 15:38:11 | LSE | 606255884171200717 |
| 2813 | 1.624 | 15:38:11 | LSE | 592182135335951960 |
| 1297 | 1.624 | 15:38:11 | LSE | 606255884171200720 |
| 363 | 1.623 | 15:45:52 | LSE | 592182135336186489 |
| 717 | 1.623 | 15:45:52 | LSE | 592182135336186493 |
| 718 | 1.623 | 15:45:52 | LSE | 592182135336186490 |
| 719 | 1.623 | 15:45:52 | LSE | 592182135336186494 |
| 720 | 1.623 | 15:45:52 | LSE | 592182135336186491 |
| 1607 | 1.623 | 15:45:52 | LSE | 592182135336186492 |
| 631 | 1.625 | 15:50:32 | LSE | 592182135336324677 |
| 630 | 1.623 | 15:53:46 | LSE | 606255884171647513 |
| 719 | 1.623 | 15:53:46 | LSE | 606255884171647517 |
| 722 | 1.623 | 15:53:46 | LSE | 592182135336419793 |
| 723 | 1.623 | 15:53:46 | LSE | 606255884171647516 |
| 2502 | 1.623 | 15:53:46 | LSE | 606255884171647514 |
| 720 | 1.623 | 15:53:48 | LSE | 592182135336420978 |
| 649 | 1.623 | 15:57:12 | LSE | 606255884171736690 |
| 730 | 1.623 | 16:07:56 | LSE | 606255884172060193 |
| 730 | 1.623 | 16:07:56 | LSE | 606255884172060195 |
| 731 | 1.623 | 16:07:56 | LSE | 592182135336851955 |
| 941 | 1.623 | 16:07:56 | LSE | 606255884172060194 |
| 947 | 1.623 | 16:07:56 | LSE | 606255884172060192 |
| 3284 | 1.623 | 16:07:56 | LSE | 592182135336851956 |
| 3210 | 1.623 | 16:07:56 | LSE | 606255884172060201 |
| 242 | 1.623 | 16:07:56 | LSE | 606255884172060209 |
| 735 | 1.623 | 16:07:57 | LSE | 592182135336852552 |
| 653 | 1.62 | 16:17:27 | LSE | 606255884172356900 |
| 730 | 1.62 | 16:17:27 | LSE | 592182135337163540 |
| 731 | 1.62 | 16:17:27 | LSE | 606255884172356902 |
| 732 | 1.62 | 16:17:27 | LSE | 592182135337163539 |
| 732 | 1.62 | 16:17:27 | LSE | 592182135337163541 |
| 732 | 1.62 | 16:17:27 | LSE | 606255884172356903 |
| 1354 | 1.62 | 16:17:27 | LSE | 592182135337163542 |
| 2729 | 1.62 | 16:17:27 | LSE | 606255884172356901 |
| 890 | 1.622 | 16:18:57 | LSE | 606255884172405714 |
| 1111 | 1.622 | 16:18:57 | LSE | 606255884172405715 |
| 732 | 1.62 | 16:23:19 | LSE | 606255884172568934 |
| 735 | 1.62 | 16:23:19 | LSE | 606255884172568935 |
| 735 | 1.62 | 16:23:19 | LSE | 606255884172568936 |
| 786 | 1.62 | 16:23:19 | LSE | 592182135337385575 |
| 2028 | 1.62 | 16:23:19 | LSE | 606255884172568937 |
| 800 | 1.62 | 16:29:53 | LSE | 606255884172830396 |
| 3701 | 1.62 | 16:29:53 | LSE | 606255884172830398 |
| 985 | 1.62 | 16:29:53 | LSE | 606255884172830404 |
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| Date of notification: 10 October 2025 | |||||||||||
| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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