| | | | | |
| | | | | |
| | | | | 31 October 2025 |
| SSP Group plc | ||||
| Transactions in own shares | ||||
| SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 30 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. | ||||
| Date of purchases: | | 30 October 2025 | ||
| Total number of shares purchased: | | 227,806 | ||
| Highest price paid per share (pence): | | 157.4000p | ||
| Lowest price paid per share (pence): | | 154.1000p | ||
| Volume weighted average price paid per share (pence): | | 155.3090p | ||
|
To date, the Company has purchased 3,672,632 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 798,003,564 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 798,003,564. | ||||
| 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 | 227,806 | 155.3090 | | |
| | | | | |
| Schedule of Purchases - Individual Transactions |
| |||
| | | | | |
| Number of shares purchased | Transaction price | Time of transaction | Trading venue | Transaction |
| 708 | 1.574 | 08:10:34 | LSE | 606263330670134606 |
| 850 | 1.574 | 08:10:34 | LSE | 592189578095133139 |
| 2895 | 1.574 | 08:10:34 | LSE | 606263330670134607 |
| 2843 | 1.574 | 08:10:34 | LSE | 592189578095133144 |
| 617 | 1.574 | 08:10:34 | LSE | 606263330670134612 |
| 707 | 1.574 | 08:10:49 | LSE | 606263330670140651 |
| 290 | 1.57 | 08:15:01 | LSE | 592189578095250933 |
| 509 | 1.57 | 08:15:01 | LSE | 592189578095250932 |
| 794 | 1.57 | 08:15:01 | LSE | 606263330670247991 |
| 798 | 1.57 | 08:15:01 | LSE | 606263330670247990 |
| 1644 | 1.57 | 08:15:01 | LSE | 592189578095250931 |
| 793 | 1.569 | 08:24:27 | LSE | 606263330670460095 |
| 3370 | 1.569 | 08:24:27 | LSE | 606263330670460097 |
| 1729 | 1.569 | 08:24:27 | LSE | 606263330670460103 |
| 974 | 1.567 | 08:45:52 | LSE | 592189578095933711 |
| 743 | 1.57 | 08:47:03 | LSE | 592189578095961221 |
| 743 | 1.57 | 08:47:03 | LSE | 606263330670930074 |
| 446 | 1.57 | 08:47:03 | LSE | 592189578095961234 |
| 1237 | 1.57 | 08:47:03 | LSE | 606263330670930099 |
| 2081 | 1.568 | 08:47:40 | LSE | 606263330670942593 |
| 2355 | 1.568 | 08:47:40 | LSE | 606263330670942594 |
| 1493 | 1.568 | 08:47:40 | LSE | 592189578095974442 |
| 779 | 1.568 | 08:47:44 | LSE | 592189578095975912 |
| 2500 | 1.567 | 08:57:22 | LSE | 592189578096197552 |
| 1 | 1.567 | 09:00:04 | LSE | 606263330671215186 |
| 824 | 1.567 | 09:00:04 | LSE | 606263330671215187 |
| 2087 | 1.567 | 09:00:04 | LSE | 606263330671215185 |
| 825 | 1.567 | 09:01:00 | LSE | 606263330671235778 |
| 71 | 1.564 | 09:13:38 | LSE | 592189578096576298 |
| 714 | 1.564 | 09:13:38 | LSE | 592189578096576299 |
| 776 | 1.561 | 09:14:50 | LSE | 592189578096601085 |
| 729 | 1.56 | 09:18:04 | LSE | 592189578096675953 |
| 4257 | 1.56 | 09:18:04 | LSE | 606263330671612536 |
| 518 | 1.56 | 09:18:04 | LSE | 606263330671612541 |
| 1709 | 1.56 | 09:23:32 | LSE | 606263330671731366 |
| 824 | 1.558 | 09:23:44 | LSE | 606263330671736915 |
| 1635 | 1.558 | 09:28:44 | LSE | 592189578096919124 |
| 814 | 1.559 | 09:43:46 | LSE | 592189578097251101 |
| 814 | 1.559 | 09:43:46 | LSE | 592189578097251102 |
| 818 | 1.559 | 09:43:46 | LSE | 592189578097251099 |
| 2801 | 1.559 | 09:43:46 | LSE | 592189578097251100 |
| 811 | 1.556 | 09:59:28 | LSE | 592189578097588427 |
| 446 | 1.555 | 10:00:55 | LSE | 592189578097617786 |
| 437 | 1.555 | 10:09:36 | LSE | 592189578097786290 |
| 794 | 1.556 | 10:14:21 | LSE | 592189578097877675 |
| 1451 | 1.556 | 10:14:21 | LSE | 606263330672752233 |
| 76 | 1.555 | 10:14:21 | LSE | 592189578097877736 |
| 677 | 1.555 | 10:14:22 | LSE | 592189578097878155 |
| 812 | 1.555 | 10:14:22 | LSE | 592189578097878157 |
| 812 | 1.555 | 10:14:22 | LSE | 592189578097878158 |
| 812 | 1.555 | 10:14:22 | LSE | 592189578097878159 |
| 813 | 1.555 | 10:14:22 | LSE | 592189578097878156 |
| 793 | 1.555 | 10:14:22 | LSE | 606263330672752706 |
| 795 | 1.555 | 10:14:22 | LSE | 592189578097878160 |
| 790 | 1.555 | 10:32:15 | LSE | 606263330673089825 |
| 790 | 1.555 | 10:32:15 | LSE | 606263330673089826 |
| 791 | 1.555 | 10:32:15 | LSE | 606263330673089827 |
| 1640 | 1.555 | 10:32:15 | LSE | 606263330673089824 |
| 72 | 1.555 | 10:40:17 | LSE | 592189578098391816 |
| 705 | 1.555 | 10:41:20 | LSE | 592189578098412756 |
| 759 | 1.557 | 10:57:50 | LSE | 592189578098741493 |
| 1511 | 1.557 | 10:57:50 | LSE | 606263330673572001 |
| 2618 | 1.556 | 10:59:47 | LSE | 606263330673615027 |
| 3000 | 1.556 | 10:59:47 | LSE | 606263330673615031 |
| 831 | 1.556 | 11:13:38 | LSE | 592189578099073928 |
| 2622 | 1.556 | 11:13:38 | LSE | 592189578099073929 |
| 810 | 1.555 | 11:24:39 | LSE | 592189578099302821 |
| 811 | 1.555 | 11:24:39 | LSE | 592189578099302820 |
| 1632 | 1.555 | 11:24:39 | LSE | 606263330674103996 |
| 1632 | 1.551 | 11:29:44 | LSE | 606263330674197656 |
| 782 | 1.55 | 11:40:17 | LSE | 606263330674398590 |
| 1875 | 1.55 | 11:40:17 | LSE | 606263330674398591 |
| 1635 | 1.55 | 11:43:54 | LSE | 592189578099681821 |
| 129 | 1.555 | 12:01:45 | LSE | 592189578100062688 |
| 140 | 1.555 | 12:01:45 | LSE | 592189578100062687 |
| 447 | 1.555 | 12:01:45 | LSE | 592189578100062686 |
| 804 | 1.557 | 12:06:10 | LSE | 592189578100171786 |
| 3749 | 1.555 | 12:07:59 | LSE | 592189578100206562 |
| 755 | 1.555 | 12:25:30 | LSE | 606263330675276089 |
| 756 | 1.555 | 12:25:30 | LSE | 606263330675276091 |
| 756 | 1.555 | 12:25:30 | LSE | 606263330675276092 |
| 756 | 1.555 | 12:25:30 | LSE | 606263330675276093 |
| 1636 | 1.555 | 12:25:30 | LSE | 606263330675276088 |
| 1642 | 1.554 | 12:31:16 | LSE | 592189578100644368 |
| 347 | 1.554 | 12:40:50 | LSE | 592189578100830293 |
| 411 | 1.554 | 12:40:50 | LSE | 592189578100830292 |
| 1639 | 1.554 | 12:40:50 | LSE | 592189578100830291 |
| 1636 | 1.551 | 12:47:35 | LSE | 592189578100985620 |
| 930 | 1.555 | 13:10:05 | LSE | 606263330676175155 |
| 784 | 1.555 | 13:10:05 | LSE | 592189578101491935 |
| 808 | 1.555 | 13:12:20 | LSE | 606263330676222832 |
| 741 | 1.555 | 13:14:27 | LSE | 606263330676266074 |
| 783 | 1.553 | 13:14:51 | LSE | 606263330676273994 |
| 3254 | 1.553 | 13:14:51 | LSE | 606263330676273993 |
| 84 | 1.553 | 13:14:51 | LSE | 592189578101596330 |
| 730 | 1.553 | 13:16:43 | LSE | 592189578101641745 |
| 1621 | 1.553 | 13:16:43 | LSE | 592189578101641746 |
| 833 | 1.551 | 13:24:39 | LSE | 606263330676489951 |
| 209 | 1.55 | 13:24:40 | LSE | 592189578101823385 |
| 524 | 1.55 | 13:24:40 | LSE | 592189578101823387 |
| 1642 | 1.55 | 13:24:40 | LSE | 592189578101823386 |
| 588 | 1.544 | 13:34:07 | LSE | 606263330676766615 |
| 801 | 1.544 | 13:36:39 | LSE | 592189578102183718 |
| 801 | 1.544 | 13:36:39 | LSE | 606263330676834544 |
| 802 | 1.544 | 13:36:39 | LSE | 606263330676834546 |
| 1048 | 1.544 | 13:36:39 | LSE | 606263330676834545 |
| 428 | 1.548 | 13:50:02 | LSE | 592189578102569048 |
| 2451 | 1.548 | 13:50:02 | LSE | 592189578102569047 |
| 236 | 1.548 | 13:50:02 | LSE | 606263330677200640 |
| 1043 | 1.546 | 13:50:34 | LSE | 592189578102584114 |
| 1080 | 1.546 | 13:50:34 | LSE | 592189578102584115 |
| 766 | 1.548 | 14:06:48 | LSE | 592189578103058353 |
| 767 | 1.548 | 14:06:48 | LSE | 592189578103058354 |
| 2867 | 1.548 | 14:06:48 | LSE | 592189578103058352 |
| 744 | 1.547 | 14:14:36 | LSE | 606263330677849661 |
| 746 | 1.547 | 14:14:36 | LSE | 606263330677849659 |
| 765 | 1.547 | 14:14:36 | LSE | 592189578103254920 |
| 867 | 1.547 | 14:14:36 | LSE | 606263330677849660 |
| 732 | 1.543 | 14:27:44 | LSE | 606263330678136838 |
| 498 | 1.543 | 14:29:14 | LSE | 606263330678173112 |
| 241 | 1.543 | 14:29:14 | LSE | 606263330678173113 |
| 818 | 1.543 | 14:30:46 | LSE | 606263330678223646 |
| 2283 | 1.542 | 14:32:28 | LSE | 592189578103697556 |
| 2000 | 1.542 | 14:32:28 | LSE | 592189578103697557 |
| 1142 | 1.542 | 14:32:28 | LSE | 606263330678270318 |
| 794 | 1.542 | 14:32:34 | LSE | 592189578103701024 |
| 815 | 1.541 | 14:37:14 | LSE | 606263330678405820 |
| 1649 | 1.541 | 14:37:14 | LSE | 592189578103839570 |
| 789 | 1.544 | 14:46:18 | LSE | 592189578104113183 |
| 3136 | 1.544 | 14:46:18 | LSE | 606263330678668520 |
| 1222 | 1.544 | 14:46:18 | LSE | 606263330678668524 |
| 3931 | 1.544 | 14:51:51 | LSE | 592189578104278684 |
| 728 | 1.55 | 15:00:09 | LSE | 606263330679113927 |
| 777 | 1.55 | 15:02:39 | LSE | 606263330679195885 |
| 3155 | 1.55 | 15:02:39 | LSE | 606263330679195886 |
| 2458 | 1.55 | 15:02:39 | LSE | 606263330679195891 |
| 1660 | 1.548 | 15:04:01 | LSE | 606263330679241165 |
| 14 | 1.549 | 15:11:32 | LSE | 606263330679457887 |
| 34 | 1.549 | 15:11:32 | LSE | 606263330679457886 |
| 799 | 1.549 | 15:11:32 | LSE | 606263330679457888 |
| 739 | 1.549 | 15:15:30 | LSE | 606263330679576225 |
| 768 | 1.549 | 15:16:52 | LSE | 606263330679614784 |
| 737 | 1.548 | 15:17:20 | LSE | 592189578105117468 |
| 741 | 1.548 | 15:17:20 | LSE | 606263330679628944 |
| 843 | 1.548 | 15:17:20 | LSE | 592189578105117466 |
| 843 | 1.548 | 15:17:20 | LSE | 606263330679628943 |
| 846 | 1.548 | 15:17:20 | LSE | 592189578105117465 |
| 1644 | 1.548 | 15:17:20 | LSE | 592189578105117467 |
| 712 | 1.547 | 15:23:56 | LSE | 592189578105317756 |
| 712 | 1.547 | 15:23:56 | LSE | 592189578105317757 |
| 714 | 1.547 | 15:23:56 | LSE | 606263330679819047 |
| 1633 | 1.547 | 15:23:56 | LSE | 592189578105317755 |
| 722 | 1.545 | 15:29:01 | LSE | 592189578105462671 |
| 725 | 1.545 | 15:29:01 | LSE | 592189578105462672 |
| 1631 | 1.545 | 15:29:01 | LSE | 606263330679957297 |
| 48 | 1.544 | 15:38:12 | LSE | 592189578105732308 |
| 614 | 1.544 | 15:38:12 | LSE | 592189578105732307 |
| 250 | 1.544 | 15:38:12 | LSE | 592189578105732373 |
| 784 | 1.544 | 15:39:15 | LSE | 592189578105762981 |
| 708 | 1.546 | 15:40:21 | LSE | 606263330680274055 |
| 753 | 1.546 | 15:41:52 | LSE | 592189578105840345 |
| 4209 | 1.545 | 15:41:52 | LSE | 606263330680319221 |
| 1154 | 1.545 | 15:41:52 | LSE | 606263330680319224 |
| 453 | 1.547 | 15:50:40 | LSE | 606263330680561745 |
| 778 | 1.547 | 15:52:10 | LSE | 592189578106144898 |
| 4286 | 1.547 | 15:52:10 | LSE | 592189578106144897 |
| 1438 | 1.547 | 15:52:10 | LSE | 592189578106144901 |
| 842 | 1.548 | 15:58:18 | LSE | 592189578106351824 |
| 844 | 1.548 | 15:58:18 | LSE | 592189578106351825 |
| 3479 | 1.548 | 15:58:18 | LSE | 592189578106351823 |
| 785 | 1.548 | 16:02:03 | LSE | 592189578106486931 |
| 800 | 1.548 | 16:02:03 | LSE | 606263330680938953 |
| 1176 | 1.548 | 16:02:03 | LSE | 606263330680938954 |
| 752 | 1.547 | 16:06:22 | LSE | 592189578106626183 |
| 752 | 1.547 | 16:06:22 | LSE | 606263330681073772 |
| 756 | 1.547 | 16:06:22 | LSE | 606263330681073773 |
| 1636 | 1.547 | 16:06:22 | LSE | 592189578106626182 |
| 530 | 1.547 | 16:14:29 | LSE | 592189578106906316 |
| 266 | 1.547 | 16:14:32 | LSE | 592189578106908016 |
| 34 | 1.547 | 16:14:59 | LSE | 592189578106924219 |
| 485 | 1.547 | 16:15:15 | LSE | 592189578106935584 |
| 316 | 1.547 | 16:15:15 | LSE | 592189578106935724 |
| 336 | 1.547 | 16:16:11 | LSE | 606263330681409912 |
| 513 | 1.547 | 16:16:11 | LSE | 606263330681409911 |
| 420 | 1.547 | 16:16:49 | LSE | 592189578106997016 |
| 317 | 1.547 | 16:16:51 | LSE | 592189578106998285 |
| 447 | 1.547 | 16:17:21 | LSE | 606263330681452340 |
| 289 | 1.548 | 16:17:21 | LSE | 592189578107016763 |
| 827 | 1.546 | 16:17:32 | LSE | 592189578107024143 |
| 827 | 1.546 | 16:17:32 | LSE | 592189578107024145 |
| 827 | 1.546 | 16:17:32 | LSE | 606263330681459724 |
| 829 | 1.546 | 16:17:32 | LSE | 592189578107024147 |
| 830 | 1.546 | 16:17:32 | LSE | 606263330681459723 |
| 1646 | 1.546 | 16:17:32 | LSE | 592189578107024142 |
| 348 | 1.546 | 16:22:18 | LSE | 606263330681663633 |
| 457 | 1.546 | 16:22:18 | LSE | 606263330681663632 |
| 409 | 1.546 | 16:22:41 | LSE | 606263330681682190 |
| 354 | 1.546 | 16:22:47 | LSE | 606263330681685654 |
| 92 | 1.546 | 16:23:10 | LSE | 606263330681699905 |
| 511 | 1.546 | 16:23:10 | LSE | 606263330681699904 |
| 44 | 1.547 | 16:23:30 | LSE | 592189578107284742 |
| 58 | 1.547 | 16:23:30 | LSE | 592189578107284740 |
| 105 | 1.547 | 16:23:30 | LSE | 592189578107284741 |
| 411 | 1.547 | 16:23:46 | LSE | 606263330681722074 |
| 87 | 1.547 | 16:23:46 | LSE | 606263330681722406 |
| 279 | 1.547 | 16:24:06 | LSE | 606263330681735046 |
| 1234 | 1.547 | 16:24:13 | LSE | 606263330681739360 |
| 89 | 1.547 | 16:24:41 | LSE | 606263330681757007 |
| 675 | 1.547 | 16:24:41 | LSE | 592189578107330932 |
| 1680 | 1.546 | 16:24:41 | LSE | 606263330681757010 |
| 814 | 1.546 | 16:25:00 | LSE | 606263330681778879 |
| 534 | 1.546 | 16:25:06 | LSE | 592189578107359277 |
| 785 | 1.546 | 16:25:06 | LSE | 606263330681784898 |
| 2199 | 1.546 | 16:25:06 | LSE | 592189578107359275 |
| 1689 | 1.544 | 16:26:43 | LSE | 592189578107415635 |
| 483 | 1.545 | 16:29:52 | LSE | 606263330681971819 |
| 238 | 1.546 | 16:29:52 | LSE | 606263330681972085 |
| 1214 | 1.546 | 16:29:55 | LSE | 606263330681975155 |
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| Date of notification: 31 October 2025 | |||||||||||
| SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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