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SSP Group plc announced that on 14 October 2025, it purchased 229,579 ordinary shares for cancellation from Barclays Bank plc as part of its £100 million share repurchase programme announced on 09 October 2025. These shares were acquired at prices ranging from 160.0000 pence to 163.2000 pence, with a volume weighted average price of 161.3174 pence. Following these purchases, SSP Group has bought a total of 919,579 shares for cancellation under the programme, resulting in 800,756,617 ordinary shares in issue.
| Date | 15 Oct 2025 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 3734D |
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15 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 14 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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14 October 2025 |
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Total number of shares purchased: |
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229,579 |
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Highest price paid per share (pence): |
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163.2000p |
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Lowest price paid per share (pence): |
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160.0000p |
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Volume weighted average price paid per share (pence): |
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161.3174p |
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To date, SSP Group has purchased 919,579 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 800,756,617 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 800,756,617. |
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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 |
229,579 |
161.3174 |
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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 |
|
625 |
1.623 |
08:10:01 |
LSE |
592183900757673776 |
|
625 |
1.623 |
08:10:01 |
LSE |
606257649891100426 |
|
833 |
1.623 |
08:10:01 |
LSE |
606257649891100427 |
|
3124 |
1.623 |
08:10:01 |
LSE |
592183900757673775 |
|
1471 |
1.624 |
08:10:01 |
LSE |
592183900757673791 |
|
1900 |
1.624 |
08:10:01 |
LSE |
592183900757673789 |
|
930 |
1.624 |
08:10:01 |
LSE |
592183900757673797 |
|
3105 |
1.624 |
08:14:16 |
LSE |
592183900757795301 |
|
750 |
1.625 |
08:16:57 |
LSE |
592183900757864545 |
|
750 |
1.625 |
08:16:57 |
LSE |
606257649891279892 |
|
1313 |
1.625 |
08:16:57 |
LSE |
592183900757864546 |
|
76 |
1.625 |
08:17:01 |
LSE |
592183900757866276 |
|
749 |
1.624 |
08:18:50 |
LSE |
606257649891322597 |
|
336 |
1.624 |
08:24:27 |
LSE |
606257649891426740 |
|
727 |
1.624 |
08:24:27 |
LSE |
606257649891426741 |
|
2592 |
1.624 |
08:24:27 |
LSE |
606257649891426739 |
|
720 |
1.632 |
08:35:59 |
LSE |
592183900758255527 |
|
4028 |
1.627 |
08:37:54 |
LSE |
592183900758293010 |
|
2245 |
1.627 |
08:37:54 |
LSE |
592183900758293017 |
|
76 |
1.627 |
08:37:55 |
LSE |
606257649891688775 |
|
120 |
1.624 |
08:51:12 |
LSE |
606257649891984337 |
|
544 |
1.624 |
08:51:12 |
LSE |
606257649891984338 |
|
665 |
1.624 |
08:51:12 |
LSE |
592183900758605860 |
|
665 |
1.624 |
08:51:12 |
LSE |
592183900758605861 |
|
2693 |
1.624 |
08:51:12 |
LSE |
606257649891984336 |
|
1980 |
1.624 |
08:51:40 |
LSE |
606257649891991908 |
|
2010 |
1.624 |
08:55:00 |
LSE |
592183900758676582 |
|
724 |
1.621 |
08:57:48 |
LSE |
592183900758728520 |
|
172 |
1.626 |
09:10:33 |
LSE |
606257649892341759 |
|
462 |
1.626 |
09:10:33 |
LSE |
606257649892341760 |
|
634 |
1.626 |
09:10:33 |
LSE |
592183900758983141 |
|
634 |
1.626 |
09:10:33 |
LSE |
592183900758983142 |
|
634 |
1.626 |
09:10:33 |
LSE |
606257649892341758 |
|
634 |
1.626 |
09:10:33 |
LSE |
606257649892341761 |
|
635 |
1.626 |
09:10:33 |
LSE |
606257649892341762 |
|
2007 |
1.626 |
09:10:33 |
LSE |
592183900758983140 |
|
1147 |
1.624 |
09:15:58 |
LSE |
606257649892434919 |
|
1995 |
1.624 |
09:15:58 |
LSE |
606257649892434918 |
|
2006 |
1.622 |
09:24:08 |
LSE |
606257649892577220 |
|
2460 |
1.621 |
09:28:37 |
LSE |
592183900759305636 |
|
702 |
1.616 |
09:45:00 |
LSE |
592183900759612369 |
|
702 |
1.616 |
09:45:00 |
LSE |
606257649892940691 |
|
703 |
1.616 |
09:45:00 |
LSE |
606257649892940692 |
|
737 |
1.616 |
09:45:00 |
LSE |
592183900759612368 |
|
2012 |
1.616 |
09:45:00 |
LSE |
592183900759612367 |
|
684 |
1.615 |
09:58:26 |
LSE |
592183900759873844 |
|
684 |
1.615 |
09:58:26 |
LSE |
592183900759873845 |
|
1029 |
1.615 |
09:58:26 |
LSE |
592183900759873842 |
|
2023 |
1.615 |
09:58:26 |
LSE |
592183900759873843 |
|
900 |
1.618 |
10:21:29 |
LSE |
592183900760316753 |
|
685 |
1.617 |
10:22:05 |
LSE |
606257649893615074 |
|
1104 |
1.617 |
10:22:05 |
LSE |
606257649893615075 |
|
2003 |
1.617 |
10:22:05 |
LSE |
606257649893615076 |
|
2382 |
1.617 |
10:22:05 |
LSE |
606257649893615082 |
|
639 |
1.614 |
10:34:03 |
LSE |
606257649893809734 |
|
735 |
1.614 |
10:34:03 |
LSE |
606257649893809735 |
|
1371 |
1.614 |
10:34:03 |
LSE |
606257649893809733 |
|
355 |
1.607 |
10:51:18 |
LSE |
592183900760830456 |
|
370 |
1.607 |
10:51:18 |
LSE |
592183900760830455 |
|
724 |
1.607 |
10:51:18 |
LSE |
592183900760830453 |
|
724 |
1.607 |
10:51:18 |
LSE |
592183900760830457 |
|
741 |
1.607 |
10:51:18 |
LSE |
606257649894091494 |
|
2376 |
1.607 |
10:51:18 |
LSE |
592183900760830454 |
|
681 |
1.608 |
11:15:07 |
LSE |
592183900761228723 |
|
2890 |
1.608 |
11:15:07 |
LSE |
606257649894468234 |
|
28 |
1.607 |
11:15:08 |
LSE |
592183900761229033 |
|
3321 |
1.607 |
11:15:08 |
LSE |
592183900761229034 |
|
685 |
1.605 |
11:28:56 |
LSE |
592183900761453683 |
|
692 |
1.605 |
11:28:56 |
LSE |
606257649894680059 |
|
1079 |
1.605 |
11:28:56 |
LSE |
606257649894680061 |
|
1900 |
1.605 |
11:28:56 |
LSE |
606257649894680060 |
|
31 |
1.605 |
11:28:56 |
LSE |
606257649894680067 |
|
682 |
1.603 |
11:49:13 |
LSE |
592183900761798101 |
|
682 |
1.603 |
11:49:13 |
LSE |
592183900761798102 |
|
682 |
1.603 |
11:49:13 |
LSE |
606257649895002869 |
|
1151 |
1.603 |
11:49:13 |
LSE |
606257649895002868 |
|
1601 |
1.603 |
11:49:13 |
LSE |
606257649895002867 |
|
682 |
1.601 |
11:51:57 |
LSE |
606257649895051992 |
|
701 |
1.603 |
12:08:57 |
LSE |
592183900762163688 |
|
3930 |
1.603 |
12:08:57 |
LSE |
606257649895346940 |
|
473 |
1.603 |
12:08:57 |
LSE |
592183900762163692 |
|
687 |
1.603 |
12:20:48 |
LSE |
592183900762362378 |
|
2784 |
1.603 |
12:20:48 |
LSE |
592183900762362377 |
|
405 |
1.6 |
12:41:33 |
LSE |
606257649895862097 |
|
1532 |
1.604 |
13:43:56 |
LSE |
606257649896898236 |
|
1900 |
1.604 |
13:43:56 |
LSE |
606257649896898235 |
|
2268 |
1.604 |
13:43:56 |
LSE |
592183900763828950 |
|
1367 |
1.606 |
14:06:50 |
LSE |
592183900764322474 |
|
2528 |
1.606 |
14:06:50 |
LSE |
606257649897362927 |
|
3222 |
1.606 |
14:06:50 |
LSE |
592183900764322476 |
|
186 |
1.606 |
14:06:50 |
LSE |
606257649897362935 |
|
3314 |
1.606 |
14:06:50 |
LSE |
606257649897362934 |
|
242 |
1.605 |
14:06:50 |
LSE |
606257649897362942 |
|
2552 |
1.605 |
14:06:50 |
LSE |
606257649897362943 |
|
2986 |
1.605 |
14:06:50 |
LSE |
606257649897362944 |
|
3623 |
1.605 |
14:06:50 |
LSE |
592183900764322487 |
|
2001 |
1.608 |
14:24:14 |
LSE |
606257649897761791 |
|
2304 |
1.608 |
14:24:14 |
LSE |
592183900764747013 |
|
2444 |
1.608 |
14:24:14 |
LSE |
592183900764747014 |
|
3123 |
1.608 |
14:25:05 |
LSE |
592183900764769739 |
|
660 |
1.608 |
14:25:33 |
LSE |
592183900764784047 |
|
719 |
1.608 |
14:25:48 |
LSE |
606257649897803444 |
|
717 |
1.608 |
14:27:02 |
LSE |
606257649897835820 |
|
638 |
1.61 |
14:30:31 |
LSE |
592183900764919728 |
|
2901 |
1.61 |
14:30:31 |
LSE |
606257649897926622 |
|
2594 |
1.61 |
14:30:31 |
LSE |
592183900764919732 |
|
784 |
1.61 |
14:30:31 |
LSE |
606257649897926627 |
|
725 |
1.618 |
14:39:14 |
LSE |
606257649898206510 |
|
685 |
1.618 |
14:40:14 |
LSE |
592183900765244882 |
|
70 |
1.618 |
14:41:20 |
LSE |
606257649898270369 |
|
185 |
1.618 |
14:41:20 |
LSE |
606257649898270371 |
|
477 |
1.618 |
14:41:20 |
LSE |
606257649898270370 |
|
636 |
1.614 |
14:42:25 |
LSE |
592183900765312362 |
|
696 |
1.614 |
14:43:03 |
LSE |
606257649898317086 |
|
739 |
1.614 |
14:47:30 |
LSE |
606257649898447316 |
|
740 |
1.614 |
14:47:30 |
LSE |
592183900765466873 |
|
740 |
1.614 |
14:47:30 |
LSE |
592183900765466875 |
|
3559 |
1.614 |
14:47:30 |
LSE |
592183900765466874 |
|
3067 |
1.614 |
14:47:30 |
LSE |
606257649898447329 |
|
111 |
1.611 |
14:51:14 |
LSE |
606257649898554052 |
|
2015 |
1.611 |
14:51:14 |
LSE |
606257649898554051 |
|
522 |
1.611 |
14:51:14 |
LSE |
606257649898554054 |
|
2030 |
1.613 |
14:54:45 |
LSE |
606257649898660499 |
|
638 |
1.612 |
15:01:52 |
LSE |
592183900765922635 |
|
641 |
1.612 |
15:01:52 |
LSE |
592183900765922632 |
|
641 |
1.612 |
15:01:52 |
LSE |
592183900765922634 |
|
641 |
1.612 |
15:01:52 |
LSE |
606257649898883423 |
|
2026 |
1.612 |
15:01:52 |
LSE |
606257649898883422 |
|
628 |
1.61 |
15:09:29 |
LSE |
606257649899118620 |
|
629 |
1.61 |
15:09:29 |
LSE |
606257649899118619 |
|
630 |
1.61 |
15:09:29 |
LSE |
592183900766168409 |
|
630 |
1.61 |
15:09:29 |
LSE |
592183900766168410 |
|
652 |
1.61 |
15:09:29 |
LSE |
592183900766168408 |
|
2001 |
1.61 |
15:09:29 |
LSE |
592183900766168407 |
|
802 |
1.614 |
15:20:57 |
LSE |
606257649899455052 |
|
675 |
1.614 |
15:22:14 |
LSE |
606257649899490872 |
|
721 |
1.614 |
15:22:49 |
LSE |
606257649899507683 |
|
660 |
1.614 |
15:23:50 |
LSE |
592183900766609032 |
|
657 |
1.614 |
15:24:52 |
LSE |
592183900766640695 |
|
636 |
1.614 |
15:25:42 |
LSE |
592183900766667785 |
|
696 |
1.614 |
15:27:00 |
LSE |
606257649899632106 |
|
702 |
1.614 |
15:28:20 |
LSE |
606257649899670258 |
|
635 |
1.614 |
15:29:16 |
LSE |
606257649899697541 |
|
708 |
1.614 |
15:30:02 |
LSE |
592183900766801082 |
|
3334 |
1.613 |
15:30:38 |
LSE |
592183900766823554 |
|
2838 |
1.613 |
15:30:38 |
LSE |
606257649899742173 |
|
720 |
1.614 |
15:39:57 |
LSE |
592183900767112643 |
|
720 |
1.613 |
15:40:53 |
LSE |
592183900767139224 |
|
721 |
1.613 |
15:40:53 |
LSE |
592183900767139225 |
|
722 |
1.613 |
15:40:53 |
LSE |
592183900767139226 |
|
1367 |
1.613 |
15:40:53 |
LSE |
606257649900041946 |
|
2265 |
1.613 |
15:40:53 |
LSE |
606257649900041947 |
|
239 |
1.613 |
15:40:53 |
LSE |
606257649900041953 |
|
1221 |
1.613 |
15:47:28 |
LSE |
592183900767331108 |
|
3271 |
1.613 |
15:47:28 |
LSE |
606257649900223316 |
|
381 |
1.613 |
15:47:28 |
LSE |
606257649900223320 |
|
2006 |
1.612 |
15:50:56 |
LSE |
592183900767438579 |
|
734 |
1.612 |
15:50:56 |
LSE |
592183900767438661 |
|
30 |
1.611 |
15:59:04 |
LSE |
606257649900545801 |
|
653 |
1.611 |
15:59:04 |
LSE |
592183900767666690 |
|
653 |
1.611 |
15:59:04 |
LSE |
606257649900545799 |
|
654 |
1.611 |
15:59:04 |
LSE |
606257649900545800 |
|
2004 |
1.611 |
15:59:04 |
LSE |
592183900767666689 |
|
121 |
1.613 |
16:05:36 |
LSE |
592183900767862783 |
|
566 |
1.613 |
16:05:36 |
LSE |
592183900767862782 |
|
665 |
1.613 |
16:06:23 |
LSE |
606257649900755964 |
|
708 |
1.613 |
16:07:40 |
LSE |
606257649900791459 |
|
676 |
1.613 |
16:08:35 |
LSE |
592183900767947147 |
|
748 |
1.613 |
16:09:26 |
LSE |
606257649900838561 |
|
3253 |
1.612 |
16:09:26 |
LSE |
606257649900838566 |
|
3337 |
1.612 |
16:09:26 |
LSE |
592183900767970852 |
|
196 |
1.612 |
16:09:26 |
LSE |
606257649900838575 |
|
653 |
1.611 |
16:17:54 |
LSE |
606257649901116593 |
|
724 |
1.611 |
16:18:44 |
LSE |
606257649901141415 |
|
660 |
1.611 |
16:19:20 |
LSE |
592183900768304892 |
|
651 |
1.61 |
16:19:49 |
LSE |
592183900768322180 |
|
652 |
1.61 |
16:19:49 |
LSE |
592183900768322179 |
|
653 |
1.61 |
16:19:49 |
LSE |
606257649901176569 |
|
2359 |
1.61 |
16:19:49 |
LSE |
606257649901176570 |
|
2353 |
1.61 |
16:19:49 |
LSE |
592183900768322187 |
|
110 |
1.611 |
16:26:37 |
LSE |
592183900768580413 |
|
83 |
1.613 |
16:26:37 |
LSE |
606257649901426047 |
|
662 |
1.613 |
16:26:37 |
LSE |
606257649901426046 |
|
165 |
1.612 |
16:27:16 |
LSE |
592183900768602106 |
|
400 |
1.612 |
16:27:16 |
LSE |
592183900768602107 |
|
640 |
1.612 |
16:27:16 |
LSE |
592183900768602108 |
|
2770 |
1.611 |
16:28:20 |
LSE |
606257649901481935 |
|
2400 |
1.611 |
16:28:20 |
LSE |
592183900768637986 |
|
2 |
1.612 |
16:29:52 |
LSE |
606257649901553419 |
|
640 |
1.613 |
16:29:59 |
LSE |
592183900768719508 |
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Date of notification: 15 October 2025 |
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SSP Group plc LEI: 213800QGNIWTXFMENJ24 |
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