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SSP Group plc announced on 13 October 2025 that on 10 October 2025, it purchased 230,000 of its ordinary shares for cancellation from Barclays Bank plc. This transaction, part of its £100 million share repurchase programme, occurred at prices between 158.8000p and 164.4000p, with a volume weighted average price of 162.2903p. Following these purchases and cancellation, SSP Group plc has 801,216,196 ordinary shares in issue, having acquired an aggregate of 460,000 shares for cancellation under the programme to date.
| Date | 13 Oct 2025 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 9927C |
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13 October 2025 |
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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 10 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. |
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Date of purchases: |
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10 October 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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164.4000p |
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Lowest price paid per share (pence): |
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158.8000p |
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Volume weighted average price paid per share (pence): |
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162.2903p |
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To date, SSP Group has purchased 460,000 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 801,216,196 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 801,216,196. |
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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) |
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London Stock Exchange |
230,000 |
162.2903 |
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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 |
|
159 |
1.621 |
08:04:04 |
LSE |
606256238058014714 |
|
466 |
1.621 |
08:04:04 |
LSE |
606256238058014713 |
|
625 |
1.621 |
08:04:04 |
LSE |
606256238058014715 |
|
2510 |
1.621 |
08:04:04 |
LSE |
592182489221366598 |
|
1978 |
1.621 |
08:04:04 |
LSE |
592182489221366602 |
|
639 |
1.618 |
08:09:31 |
LSE |
606256238058109794 |
|
647 |
1.618 |
08:09:31 |
LSE |
606256238058109792 |
|
650 |
1.618 |
08:09:31 |
LSE |
606256238058109791 |
|
2021 |
1.618 |
08:09:31 |
LSE |
606256238058109793 |
|
656 |
1.622 |
08:17:52 |
LSE |
606256238058244950 |
|
5 |
1.625 |
08:19:45 |
LSE |
592182489221640087 |
|
740 |
1.631 |
08:19:45 |
LSE |
606256238058275072 |
|
911 |
1.63 |
08:20:17 |
LSE |
592182489221649920 |
|
671 |
1.63 |
08:21:00 |
LSE |
606256238058294604 |
|
4038 |
1.626 |
08:21:53 |
LSE |
592182489221673135 |
|
2051 |
1.626 |
08:21:53 |
LSE |
606256238058305950 |
|
2035 |
1.625 |
08:25:25 |
LSE |
592182489221723412 |
|
732 |
1.63 |
08:33:39 |
LSE |
606256238058486544 |
|
1623 |
1.63 |
08:33:39 |
LSE |
606256238058486543 |
|
1557 |
1.632 |
08:33:39 |
LSE |
592182489221863796 |
|
708 |
1.632 |
08:46:05 |
LSE |
592182489222053565 |
|
1386 |
1.629 |
08:47:18 |
LSE |
606256238058680924 |
|
2077 |
1.629 |
08:47:18 |
LSE |
606256238058680923 |
|
1659 |
1.629 |
08:47:18 |
LSE |
592182489222071681 |
|
857 |
1.642 |
08:58:45 |
LSE |
606256238058837898 |
|
10 |
1.642 |
08:58:48 |
LSE |
606256238058838432 |
|
1306 |
1.642 |
08:58:48 |
LSE |
606256238058838433 |
|
3472 |
1.642 |
08:58:48 |
LSE |
592182489222240834 |
|
635 |
1.64 |
09:05:32 |
LSE |
592182489222357285 |
|
737 |
1.64 |
09:05:32 |
LSE |
606256238058947070 |
|
1296 |
1.64 |
09:05:32 |
LSE |
606256238058947069 |
|
344 |
1.644 |
09:16:55 |
LSE |
606256238059127512 |
|
684 |
1.644 |
09:16:55 |
LSE |
592182489222549118 |
|
2552 |
1.644 |
09:16:55 |
LSE |
606256238059127511 |
|
805 |
1.644 |
09:16:55 |
LSE |
606256238059127544 |
|
379 |
1.644 |
09:16:55 |
LSE |
606256238059127545 |
|
737 |
1.644 |
09:16:55 |
LSE |
606256238059127546 |
|
740 |
1.639 |
09:27:10 |
LSE |
592182489222729063 |
|
633 |
1.638 |
09:27:11 |
LSE |
606256238059296540 |
|
741 |
1.638 |
09:27:11 |
LSE |
606256238059296542 |
|
1571 |
1.638 |
09:27:11 |
LSE |
606256238059296541 |
|
689 |
1.633 |
09:43:08 |
LSE |
592182489222966725 |
|
3769 |
1.633 |
09:43:08 |
LSE |
606256238059519271 |
|
1027 |
1.633 |
09:43:08 |
LSE |
606256238059519275 |
|
632 |
1.631 |
09:58:56 |
LSE |
606256238059735220 |
|
632 |
1.631 |
09:58:56 |
LSE |
606256238059735223 |
|
632 |
1.631 |
09:58:56 |
LSE |
606256238059735224 |
|
633 |
1.631 |
09:58:56 |
LSE |
606256238059735222 |
|
2398 |
1.631 |
09:58:56 |
LSE |
606256238059735221 |
|
736 |
1.635 |
10:27:46 |
LSE |
592182489223573318 |
|
736 |
1.635 |
10:27:46 |
LSE |
606256238060092896 |
|
1244 |
1.635 |
10:28:17 |
LSE |
606256238060099577 |
|
2730 |
1.635 |
10:28:17 |
LSE |
606256238060099576 |
|
5 |
1.635 |
10:28:17 |
LSE |
606256238060099580 |
|
3019 |
1.635 |
10:28:17 |
LSE |
606256238060099581 |
|
211 |
1.635 |
10:28:18 |
LSE |
592182489223580315 |
|
2038 |
1.63 |
10:31:44 |
LSE |
606256238060149780 |
|
676 |
1.629 |
10:40:20 |
LSE |
606256238060255550 |
|
1349 |
1.629 |
10:40:20 |
LSE |
606256238060255549 |
|
719 |
1.627 |
11:00:01 |
LSE |
592182489224036892 |
|
719 |
1.627 |
11:00:01 |
LSE |
592182489224036895 |
|
719 |
1.627 |
11:00:01 |
LSE |
606256238060531070 |
|
719 |
1.627 |
11:00:01 |
LSE |
606256238060531075 |
|
720 |
1.627 |
11:00:01 |
LSE |
606256238060531073 |
|
2041 |
1.627 |
11:00:01 |
LSE |
606256238060531067 |
|
626 |
1.632 |
11:23:00 |
LSE |
606256238060813992 |
|
732 |
1.632 |
11:24:58 |
LSE |
592182489224364305 |
|
297 |
1.634 |
11:28:17 |
LSE |
592182489224409795 |
|
339 |
1.634 |
11:28:17 |
LSE |
606256238060882585 |
|
3451 |
1.632 |
11:30:10 |
LSE |
592182489224432511 |
|
3042 |
1.632 |
11:30:10 |
LSE |
592182489224432516 |
|
251 |
1.632 |
11:30:10 |
LSE |
606256238060903897 |
|
703 |
1.629 |
11:38:17 |
LSE |
592182489224529644 |
|
1195 |
1.629 |
11:38:17 |
LSE |
606256238060994932 |
|
193 |
1.631 |
12:08:41 |
LSE |
592182489226209762 |
|
577 |
1.631 |
12:08:41 |
LSE |
592182489226209764 |
|
647 |
1.631 |
12:08:41 |
LSE |
606256238062629973 |
|
648 |
1.631 |
12:08:41 |
LSE |
606256238062629975 |
|
3845 |
1.631 |
12:08:41 |
LSE |
606256238062629974 |
|
2959 |
1.631 |
12:08:41 |
LSE |
606256238062629988 |
|
2 |
1.631 |
12:08:41 |
LSE |
592182489226209781 |
|
62 |
1.631 |
12:08:41 |
LSE |
592182489226209891 |
|
794 |
1.631 |
12:08:42 |
LSE |
592182489226210650 |
|
660 |
1.629 |
12:25:52 |
LSE |
592182489226501947 |
|
660 |
1.629 |
12:25:52 |
LSE |
592182489226501948 |
|
660 |
1.629 |
12:25:52 |
LSE |
606256238062905008 |
|
660 |
1.629 |
12:25:52 |
LSE |
606256238062905009 |
|
660 |
1.629 |
12:25:52 |
LSE |
606256238062905010 |
|
2026 |
1.629 |
12:25:52 |
LSE |
592182489226501950 |
|
2038 |
1.63 |
12:33:57 |
LSE |
606256238063051497 |
|
691 |
1.629 |
12:46:23 |
LSE |
606256238063242343 |
|
692 |
1.629 |
12:46:23 |
LSE |
606256238063242342 |
|
2037 |
1.629 |
12:46:23 |
LSE |
606256238063242341 |
|
665 |
1.628 |
13:02:35 |
LSE |
592182489227113954 |
|
665 |
1.628 |
13:02:35 |
LSE |
606256238063478729 |
|
2784 |
1.628 |
13:02:35 |
LSE |
606256238063478730 |
|
665 |
1.627 |
13:02:35 |
LSE |
592182489227114209 |
|
713 |
1.623 |
13:21:35 |
LSE |
592182489227381611 |
|
713 |
1.623 |
13:21:35 |
LSE |
606256238063730931 |
|
714 |
1.623 |
13:21:35 |
LSE |
592182489227381612 |
|
714 |
1.623 |
13:21:35 |
LSE |
606256238063730932 |
|
2567 |
1.623 |
13:21:35 |
LSE |
606256238063730930 |
|
631 |
1.626 |
13:42:14 |
LSE |
592182489227723685 |
|
3529 |
1.625 |
13:42:51 |
LSE |
592182489227737340 |
|
711 |
1.625 |
13:43:01 |
LSE |
592182489227740874 |
|
657 |
1.628 |
13:52:20 |
LSE |
592182489227901034 |
|
705 |
1.628 |
13:56:18 |
LSE |
606256238064280206 |
|
705 |
1.627 |
13:57:07 |
LSE |
606256238064292624 |
|
1679 |
1.627 |
13:57:07 |
LSE |
606256238064292622 |
|
1553 |
1.627 |
13:57:07 |
LSE |
606256238064292642 |
|
2301 |
1.627 |
13:57:07 |
LSE |
592182489227976910 |
|
1712 |
1.626 |
14:14:01 |
LSE |
606256238064563646 |
|
535 |
1.626 |
14:20:21 |
LSE |
592182489228383039 |
|
638 |
1.626 |
14:20:21 |
LSE |
592182489228383038 |
|
639 |
1.626 |
14:20:21 |
LSE |
606256238064678236 |
|
640 |
1.626 |
14:20:21 |
LSE |
606256238064678237 |
|
105 |
1.626 |
14:20:21 |
LSE |
592182489228383071 |
|
5 |
1.626 |
14:22:10 |
LSE |
606256238064712833 |
|
742 |
1.626 |
14:22:10 |
LSE |
606256238064712835 |
|
259 |
1.626 |
14:26:19 |
LSE |
606256238064795482 |
|
390 |
1.626 |
14:26:19 |
LSE |
606256238064795484 |
|
662 |
1.626 |
14:27:18 |
LSE |
606256238064815846 |
|
22 |
1.625 |
14:27:29 |
LSE |
606256238064819872 |
|
169 |
1.625 |
14:27:29 |
LSE |
606256238064819870 |
|
633 |
1.625 |
14:27:29 |
LSE |
592182489228530956 |
|
654 |
1.625 |
14:27:29 |
LSE |
592182489228530955 |
|
2044 |
1.625 |
14:27:29 |
LSE |
592182489228530954 |
|
441 |
1.625 |
14:27:29 |
LSE |
606256238064819888 |
|
633 |
1.625 |
14:27:29 |
LSE |
606256238064819890 |
|
650 |
1.625 |
14:27:29 |
LSE |
606256238064819889 |
|
650 |
1.625 |
14:27:29 |
LSE |
606256238064819891 |
|
744 |
1.625 |
14:27:29 |
LSE |
592182489228530969 |
|
615 |
1.633 |
14:32:35 |
LSE |
606256238064950508 |
|
1849 |
1.633 |
14:32:35 |
LSE |
606256238064950507 |
|
680 |
1.631 |
14:41:15 |
LSE |
606256238065179147 |
|
674 |
1.631 |
14:42:31 |
LSE |
606256238065209898 |
|
469 |
1.629 |
14:42:32 |
LSE |
606256238065210276 |
|
2532 |
1.629 |
14:42:32 |
LSE |
606256238065210316 |
|
2607 |
1.628 |
14:42:32 |
LSE |
592182489228938980 |
|
4 |
1.628 |
14:42:32 |
LSE |
592182489228938983 |
|
718 |
1.628 |
14:42:32 |
LSE |
592182489228938984 |
|
686 |
1.63 |
14:52:32 |
LSE |
606256238065448680 |
|
685 |
1.627 |
14:54:27 |
LSE |
606256238065498697 |
|
686 |
1.627 |
14:54:27 |
LSE |
606256238065498693 |
|
686 |
1.627 |
14:54:27 |
LSE |
606256238065498694 |
|
687 |
1.627 |
14:54:27 |
LSE |
606256238065498695 |
|
688 |
1.627 |
14:54:27 |
LSE |
592182489229240946 |
|
688 |
1.627 |
14:54:27 |
LSE |
606256238065498696 |
|
717 |
1.627 |
14:54:27 |
LSE |
606256238065498698 |
|
2037 |
1.627 |
14:54:27 |
LSE |
592182489229240945 |
|
206 |
1.623 |
14:57:21 |
LSE |
592182489229321597 |
|
968 |
1.623 |
14:59:15 |
LSE |
592182489229373526 |
|
810 |
1.623 |
14:59:43 |
LSE |
592182489229386815 |
|
43 |
1.623 |
15:00:03 |
LSE |
592182489229401843 |
|
651 |
1.623 |
15:00:03 |
LSE |
606256238065652244 |
|
29 |
1.623 |
15:00:12 |
LSE |
606256238065657551 |
|
185 |
1.623 |
15:00:12 |
LSE |
592182489229407296 |
|
679 |
1.623 |
15:00:12 |
LSE |
592182489229407295 |
|
497 |
1.623 |
15:00:56 |
LSE |
592182489229425617 |
|
713 |
1.626 |
15:06:38 |
LSE |
592182489229575622 |
|
711 |
1.626 |
15:08:53 |
LSE |
592182489229632798 |
|
3577 |
1.626 |
15:08:53 |
LSE |
592182489229632797 |
|
3 |
1.626 |
15:08:53 |
LSE |
606256238065873169 |
|
486 |
1.626 |
15:08:53 |
LSE |
606256238065873170 |
|
720 |
1.622 |
15:17:25 |
LSE |
592182489229857883 |
|
721 |
1.622 |
15:17:25 |
LSE |
606256238066088840 |
|
721 |
1.622 |
15:17:25 |
LSE |
606256238066088841 |
|
2564 |
1.622 |
15:17:25 |
LSE |
606256238066088839 |
|
636 |
1.619 |
15:23:39 |
LSE |
606256238066234946 |
|
636 |
1.619 |
15:23:39 |
LSE |
606256238066234947 |
|
637 |
1.619 |
15:23:39 |
LSE |
606256238066234948 |
|
638 |
1.619 |
15:23:39 |
LSE |
592182489230012075 |
|
2031 |
1.619 |
15:23:39 |
LSE |
606256238066234945 |
|
689 |
1.615 |
15:28:13 |
LSE |
606256238066341103 |
|
964 |
1.615 |
15:28:13 |
LSE |
592182489230124216 |
|
1063 |
1.615 |
15:28:13 |
LSE |
592182489230124217 |
|
2026 |
1.613 |
15:31:17 |
LSE |
592182489230216443 |
|
707 |
1.614 |
15:41:25 |
LSE |
592182489230539041 |
|
708 |
1.613 |
15:41:25 |
LSE |
606256238066740020 |
|
710 |
1.613 |
15:41:25 |
LSE |
592182489230539043 |
|
710 |
1.613 |
15:41:25 |
LSE |
606256238066740019 |
|
2924 |
1.613 |
15:41:25 |
LSE |
592182489230539042 |
|
1614 |
1.613 |
15:41:25 |
LSE |
606256238066740028 |
|
2398 |
1.613 |
15:45:11 |
LSE |
606256238066834971 |
|
3 |
1.609 |
15:53:11 |
LSE |
592182489230851084 |
|
414 |
1.609 |
15:53:11 |
LSE |
592182489230851082 |
|
2560 |
1.609 |
15:53:11 |
LSE |
592182489230851083 |
|
127 |
1.609 |
15:56:17 |
LSE |
592182489230938473 |
|
85 |
1.609 |
15:57:56 |
LSE |
592182489231003514 |
|
628 |
1.609 |
15:57:56 |
LSE |
592182489231003515 |
|
628 |
1.609 |
15:57:56 |
LSE |
606256238067184224 |
|
629 |
1.609 |
15:57:56 |
LSE |
606256238067184221 |
|
631 |
1.609 |
15:57:56 |
LSE |
606256238067184222 |
|
738 |
1.609 |
15:57:56 |
LSE |
606256238067184223 |
|
741 |
1.609 |
15:57:56 |
LSE |
592182489231003517 |
|
741 |
1.609 |
15:57:56 |
LSE |
606256238067184226 |
|
742 |
1.609 |
15:57:56 |
LSE |
592182489231003516 |
|
743 |
1.609 |
15:57:56 |
LSE |
606256238067184227 |
|
2014 |
1.597 |
16:01:03 |
LSE |
606256238067408653 |
|
454 |
1.594 |
16:04:24 |
LSE |
606256238067568453 |
|
740 |
1.594 |
16:04:24 |
LSE |
592182489231400562 |
|
1591 |
1.594 |
16:04:24 |
LSE |
606256238067568451 |
|
2049 |
1.593 |
16:07:26 |
LSE |
592182489231530437 |
|
652 |
1.589 |
16:10:35 |
LSE |
592182489231663117 |
|
2489 |
1.588 |
16:12:02 |
LSE |
592182489231716923 |
|
684 |
1.591 |
16:16:35 |
LSE |
592182489231874364 |
|
685 |
1.591 |
16:16:35 |
LSE |
592182489231874366 |
|
686 |
1.591 |
16:16:35 |
LSE |
592182489231874365 |
|
919 |
1.591 |
16:16:35 |
LSE |
606256238068024559 |
|
1310 |
1.591 |
16:16:35 |
LSE |
592182489231874363 |
|
714 |
1.59 |
16:19:09 |
LSE |
592182489231966978 |
|
2047 |
1.59 |
16:19:09 |
LSE |
606256238068114040 |
|
707 |
1.588 |
16:22:16 |
LSE |
606256238068245652 |
|
709 |
1.588 |
16:22:16 |
LSE |
606256238068245653 |
|
2001 |
1.588 |
16:22:16 |
LSE |
606256238068245651 |
|
3149 |
1.59 |
16:25:46 |
LSE |
592182489232237776 |
|
521 |
1.59 |
16:25:46 |
LSE |
606256238068376471 |
|
1765 |
1.592 |
16:29:30 |
LSE |
606256238068520215 |
|
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|
Date of notification: 13 October 2025 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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