Transaction in Own Shares

Summary by AI BETAClose X

SSP Group PLC has purchased 108,062 ordinary shares for cancellation on December 16, 2025, as part of its £100 million share repurchase program. The average price paid per share was 189.1899 pence, with the highest at 190.000p and the lowest at 186.9000p. This brings the total shares repurchased to 9,860,381, leaving 794,545,815 ordinary shares in issue.

Disclaimer*

SSP Group PLC
17 December 2025
 















17 December 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 16 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.

Date of purchases:


16 December 2025

Total number of shares purchased:


108,062

Highest price paid per share (pence):


190.000p

Lowest price paid per share (pence):


186.9000p

Volume weighted average price paid per share (pence):


189.1899p

 

 

To date, the Company has purchased 9,860,381 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 794,545,815 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 794,545,815.                                                                                                                                                                                                                                                    

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

 

 

 




Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 


London Stock Exchange

108,062

189.1899








Schedule of Purchases - Individual Transactions

 






Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

1883

1.869

08:04:34

LSE

606279963708825608

1378

1.869

08:04:34

LSE

606279963708825609

929

1.87

08:07:02

LSE

592206182674675396

2435

1.879

08:11:02

LSE

606279963708930642

553

1.879

08:12:17

LSE

592206182674761158

276

1.879

08:14:30

LSE

606279963708977339

324

1.879

08:14:30

LSE

592206182674790756

733

1.879

08:14:30

LSE

606279963708977338

1719

1.879

08:14:30

LSE

606279963708977337

984

1.885

08:19:35

LSE

606279963709049337

907

1.887

08:26:04

LSE

592206182674950000

907

1.887

08:26:04

LSE

606279963709130089

1926

1.887

08:26:04

LSE

606279963709130088

1030

1.885

08:26:41

LSE

592206182674959856

2790

1.885

08:26:41

LSE

606279963709139595

899

1.885

08:26:52

LSE

606279963709141783

1524

1.885

08:26:52

LSE

592206182674962209

1041

1.882

08:29:47

LSE

606279963709179346

1789

1.881

08:35:44

LSE

592206182675094912

298

1.881

08:37:45

LSE

592206182675122506

1099

1.886

08:47:28

LSE

606279963709417706

3231

1.886

08:47:28

LSE

606279963709417707

1086

1.887

08:47:28

LSE

606279963709417711

977

1.889

08:54:13

LSE

592206182675371203

1047

1.89

08:56:35

LSE

606279963709586444

881

1.888

08:58:35

LSE

592206182675464262

2963

1.892

09:00:00

LSE

592206182675491978

459

1.892

09:00:00

LSE

606279963709651095

160

1.889

09:00:30

LSE

592206182675506351

1401

1.889

09:00:30

LSE

592206182675506352

1017

1.891

09:16:07

LSE

592206182675805671

2234

1.89

09:21:12

LSE

606279963710038609

400

1.89

09:21:12

LSE

592206182675898683

906

1.89

09:23:33

LSE

592206182675940029

1240

1.89

09:23:33

LSE

592206182675940028

1025

1.889

09:28:23

LSE

606279963710157371

1807

1.889

09:28:25

LSE

592206182676024774

1025

1.888

09:32:13

LSE

606279963710227369

1272

1.89

09:36:53

LSE

606279963710311091

6

1.891

09:46:34

LSE

606279963710461584

881

1.891

09:46:34

LSE

606279963710461585

1513

1.891

09:46:34

LSE

592206182676342246

1995

1.892

09:53:14

LSE

606279963710563193

1033

1.891

09:57:19

LSE

592206182676514773

1358

1.891

09:57:52

LSE

592206182676523145

341

1.896

10:01:50

LSE

606279963710695494

1848

1.896

10:02:11

LSE

606279963710702418

1033

1.894

10:07:54

LSE

592206182676688215

972

1.9

10:19:48

LSE

592206182676858721

2876

1.899

10:30:29

LSE

592206182677003768

226

1.898

10:34:10

LSE

592206182677051733

940

1.898

10:34:10

LSE

592206182677051735

940

1.898

10:34:10

LSE

606279963711131642

2215

1.898

10:34:10

LSE

592206182677051734

931

1.895

10:42:55

LSE

592206182677185974

1021

1.895

10:42:55

LSE

606279963711258213

1031

1.894

10:45:09

LSE

592206182677223382

2944

1.892

10:56:02

LSE

606279963711455896

949

1.893

11:06:29

LSE

606279963711629135

1032

1.892

11:08:04

LSE

592206182677597090

1005

1.9

11:43:13

LSE

592206182678097511

1017

1.9

11:43:13

LSE

606279963712125702

1062

1.9

11:43:13

LSE

606279963712125705

1332

1.9

11:43:13

LSE

606279963712125704

1342

1.9

11:43:13

LSE

606279963712125703

334

1.9

11:43:13

LSE

592206182678097525

1032

1.9

11:55:02

LSE

592206182678256769

1131

1.9

11:55:02

LSE

592206182678256768

2102

1.9

12:05:10

LSE

606279963712430285

1094

1.9

15:03:01

LSE

592206182681575654

1141

1.9

15:03:01

LSE

592206182681575655

1682

1.9

15:03:01

LSE

606279963715443955

1697

1.9

15:03:01

LSE

606279963715443954

1720

1.9

15:03:01

LSE

606279963715443956

2672

1.9

15:03:01

LSE

606279963715443953

2715

1.9

15:03:01

LSE

606279963715443952

3455

1.9

15:03:01

LSE

592206182681575653

3737

1.9

15:03:01

LSE

592206182681575652

3152

1.9

15:03:01

LSE

606279963715443964

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

Fiona.Scattergood@ssp-intl.com

Sarah Roff

+44 (0) 798 063 6214

sarah.roff@ssp-intl.com

 

 

Date of notification: 17 December 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 


 

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