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Transaction in Own Shares

In brief · summary, not quotable

SSP Group purchased 621,058 ordinary shares for cancellation during 26–30 October 2026 under its £50.0 million repurchase programme, paying a highest price of 188.10p, a lowest price of 179.90p and a volume-weighted average price of 184.1182p (approximately £1.143m for the week). To date the Company has repurchased 1,826,993 shares; following these cancellations it has 747,342,285 shares in issue, holds no treasury shares, and the total number of voting rights is 747,342,285.

Full announcement

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SSP Group plc, (“SSP” or the “Company”) announces that in the week 26 October 2026 to 30 October 2026, it purchased for cancellation the following number of ordinary shares of 1 17/200 each through Panmure Liberum Limited (“Panmure Liberum”) as part of its £50 million share repurchase programme announced on 9 October 2026 (the "Programme").

Date of purchases:26 October 2026 - 30 October 2026
Total number of shares purchased:621,058
Highest price paid per share (pence):188.1000
Lowest price paid per share (pence):179.9000
Volume weighted average price paid per share (pence):184.1182

To date, the Company has purchased 1,826,993 ordinary shares in aggregate for cancellation from Panmure Liberum Limited in accordance with the Programme. Following the above purchases and cancellation of the ordinary shares, the Company will have 747,342,285 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 747,342,285.

Schedule of Purchases - Individual Transactions

Transaction DateTransaction TimeVolumePrice (p)Platform Code
26/10/202608:05:531,713180.0XLON
26/10/202608:05:53563179.9XLON
26/10/202608:16:39436182.3XLON
26/10/202608:18:36610182.3XLON
26/10/202608:18:37376182.0XLON
26/10/202608:23:36610182.3XLON
26/10/202608:28:46610182.3XLON
26/10/202608:28:46146182.0XLON
26/10/202608:30:1354182.0XLON
26/10/202608:30:13556182.0XLON
26/10/202608:30:18600182.0XLON
26/10/202608:36:16610182.5XLON
26/10/202608:41:451,552182.9XLON
26/10/202608:41:45610182.8XLON
26/10/202608:41:50610182.7XLON
26/10/202608:41:58584182.7XLON
26/10/202608:46:53610182.6XLON
26/10/202608:46:53931182.5XLON
26/10/202608:51:301,335182.6XLON
26/10/202608:55:00884182.9XLON
26/10/202608:55:00195182.9XLON
26/10/202609:08:546183.2XLON
26/10/202609:15:33610183.5XLON
26/10/202609:52:52683184.6XLON
26/10/202609:52:52365184.8XLON
26/10/202609:52:52546184.8XLON
26/10/202609:52:5288184.8XLON
26/10/202609:52:52154184.8XLON
26/10/202609:52:52526184.8XLON
26/10/202609:52:52625184.8XLON
26/10/202612:55:062,365186.6XLON
26/10/202613:04:05403187.0XLON
26/10/202613:04:182,129186.9XLON
26/10/202613:06:57578186.7XLON
26/10/202613:15:051,940186.5XLON
26/10/202613:15:05123186.4XLON
26/10/202613:22:30123186.3XLON
26/10/202613:26:04349187.0XLON
26/10/202613:26:0489187.0XLON
26/10/202613:26:04173187.0XLON
26/10/202613:30:131,576186.8XLON
26/10/202613:30:14903186.8XLON
26/10/202613:30:14619186.9XLON
26/10/202613:30:15129186.7XLON
26/10/202613:30:16300186.7XLON
26/10/202613:30:21608186.7XLON
26/10/202613:31:00142186.7XLON
26/10/202613:33:412,440186.6XLON
26/10/202613:34:21537186.4XLON
26/10/202613:41:101,437186.9XLON
26/10/202613:41:111,164186.8XLON
26/10/202613:44:35491186.4XLON
26/10/202613:57:412,376186.4XLON
26/10/202613:57:411,704186.5XLON
26/10/202614:00:2032186.5XLON
26/10/202614:00:20482186.5XLON
26/10/202614:00:4535186.5XLON
26/10/202614:00:45684186.5XLON
26/10/202614:23:162,809187.8XLON
26/10/202614:24:312,750188.0XLON
26/10/202614:28:231,154188.0XLON
26/10/202614:28:23238188.0XLON
26/10/202614:28:24628188.0XLON
26/10/202614:28:24156188.0XLON
26/10/202614:28:241,003188.0XLON
26/10/202614:28:24555188.0XLON
26/10/202614:28:24352188.0XLON
26/10/202614:28:454,181187.8XLON
26/10/202614:37:331,086188.1XLON
26/10/202614:38:303,606187.8XLON
26/10/202614:40:381,099187.7XLON
26/10/202614:43:04969187.5XLON
26/10/202614:43:1453187.4XLON
26/10/202614:48:4745186.9XLON
26/10/202614:56:192,559186.9XLON
26/10/202614:56:191,309186.8XLON
26/10/202614:58:102,488186.7XLON
26/10/202615:01:101,851186.5XLON
26/10/202615:06:561,861186.4XLON
26/10/202615:08:141,412186.3XLON
26/10/202615:15:39685186.8XLON
26/10/202615:16:47670186.8XLON
26/10/202615:16:472,906186.7XLON
26/10/202615:17:48412186.6XLON
26/10/202615:19:55980186.5XLON
26/10/202615:22:10585186.5XLON
26/10/202615:24:581,409186.8XLON
26/10/202615:24:58934186.7XLON
26/10/202615:29:091,823186.4XLON
26/10/202615:32:461,399186.2XLON
26/10/202615:34:05192186.0XLON
26/10/202615:34:05807185.9XLON
26/10/202615:36:56835185.7XLON
26/10/202615:36:56480185.6XLON
26/10/202615:43:572,135185.8XLON
26/10/202615:43:571,879185.8XLON
26/10/202615:43:57859185.7XLON
26/10/202615:45:36610186.5XLON
26/10/202615:49:1595186.4XLON
26/10/202615:49:152,157186.3XLON
26/10/202615:51:41768186.0XLON
26/10/202615:51:4730185.9XLON
26/10/202615:53:03708186.0XLON
26/10/202615:53:03475185.9XLON
26/10/202615:55:381,421185.6XLON
26/10/202615:56:28301185.3XLON
26/10/202615:56:53335185.3XLON
26/10/202616:00:161,457185.4XLON
26/10/202616:00:161,727185.3XLON
26/10/202616:07:023,782185.1XLON
26/10/202616:07:021,073185.0XLON
26/10/202616:07:0258185.0XLON
26/10/202616:12:123,245185.1XLON
26/10/202616:12:121,197185.0XLON
26/10/202616:13:54737184.7XLON
26/10/202616:13:54492184.7XLON
26/10/202616:21:37111184.8XLON
26/10/202616:21:371,376184.8XLON
26/10/202616:25:122,541184.9XLON
26/10/202616:25:121,084184.8XLON
26/10/202616:25:12858184.8XLON
26/10/202616:25:12563184.9XLON
26/10/202616:25:25400184.8XLON
26/10/202616:25:25161184.9XLON
26/10/202616:26:21858185.0XLON
26/10/202616:26:21656185.0XLON
26/10/202616:26:357185.0XLON
26/10/202616:26:35400185.0XLON
26/10/202616:26:3556185.0XLON
26/10/202616:26:372,320184.8XLON
26/10/202616:27:0958184.9XLON
27/10/202608:43:28145182.2XLON
27/10/202608:43:28538182.2XLON
27/10/202608:44:491,422182.0XLON
27/10/202609:01:08641182.7XLON
27/10/202609:21:30624182.7XLON
27/10/202609:22:1824182.8XLON
27/10/202609:25:09600182.8XLON
27/10/202609:26:05624182.9XLON
27/10/202609:28:52624182.6XLON
27/10/202609:28:52894182.7XLON
27/10/202609:30:30746183.0XLON
27/10/202609:30:303,432183.0XLON
27/10/202609:35:151,029183.0XLON
27/10/202609:35:15162183.0XLON
27/10/202609:35:151,616183.0XLON
27/10/202609:35:35668182.9XLON
27/10/202609:39:17584182.9XLON
27/10/202609:44:05705182.8XLON
27/10/202610:00:54734183.0XLON
27/10/202610:00:541,172183.0XLON
27/10/202610:00:54592183.0XLON
27/10/202610:02:40180182.9XLON
27/10/202610:02:40631182.9XLON
27/10/202610:06:26128182.8XLON
27/10/202610:06:26493182.8XLON
27/10/202610:07:20144182.8XLON
27/10/202610:12:58890182.9XLON
27/10/202610:14:34501182.8XLON
27/10/202610:16:21520182.7XLON
27/10/202610:20:387182.6XLON
27/10/202610:20:58612182.5XLON
27/10/202610:41:5219183.0XLON
27/10/202610:41:522,433183.0XLON
27/10/202610:41:59949182.9XLON
27/10/202610:43:46900183.2XLON
27/10/202610:48:25609182.9XLON
27/10/202610:52:45902182.7XLON
27/10/202611:06:571,462184.1XLON
27/10/202611:06:571,300184.0XLON
27/10/202611:12:23143184.1XLON
27/10/202611:16:431,490184.1XLON
27/10/202611:30:54604184.4XLON
27/10/202611:30:541,622184.4XLON
27/10/202611:45:04924184.3XLON
27/10/202611:53:461,035184.3XLON
27/10/202611:53:461,375184.3XLON
27/10/202612:02:55156184.4XLON
27/10/202612:02:551,818184.4XLON
27/10/202612:07:351,408184.1XLON
27/10/202612:24:13108183.8XLON
27/10/202612:32:311,200183.8XLON
27/10/202612:35:42190183.5XLON
27/10/202612:36:071,205183.6XLON
27/10/202612:36:072,417183.6XLON
27/10/202612:36:071,233183.5XLON
27/10/202612:50:03595182.9XLON
27/10/202612:52:5192182.9XLON
27/10/202612:52:511,013182.9XLON
27/10/202612:53:24514182.9XLON
27/10/202612:54:121,235182.8XLON
27/10/202613:01:2141182.8XLON
27/10/202613:01:261,170182.7XLON
27/10/202613:05:10574182.4XLON
27/10/202613:18:28620182.5XLON
27/10/202613:21:13469182.5XLON
27/10/202613:23:58850182.5XLON
27/10/202613:26:43702182.5XLON
27/10/202613:29:28252182.5XLON
27/10/202613:29:281,475182.5XLON
27/10/202613:29:28110182.5XLON
27/10/202613:30:031,160182.2XLON
27/10/202613:30:23258182.1XLON
27/10/202613:31:31321182.0XLON
27/10/202613:43:43432181.6XLON
27/10/202613:43:4323181.6XLON
27/10/202613:44:128181.6XLON
27/10/202613:44:439181.6XLON
27/10/202613:44:517181.6XLON
27/10/202613:44:513181.6XLON
27/10/202613:44:568181.6XLON
27/10/202613:50:251,503181.8XLON
27/10/202613:50:252,100181.8XLON
27/10/202613:50:25238181.8XLON
27/10/202613:50:361,673181.7XLON
27/10/202613:50:49217181.5XLON
27/10/202614:00:41371182.0XLON
27/10/202614:00:411,673181.9XLON
27/10/202614:10:11534182.8XLON
27/10/202614:10:37492182.6XLON
27/10/202614:10:37871182.6XLON
27/10/202614:10:372,305182.6XLON
27/10/202614:14:44160182.7XLON
27/10/202614:14:44582182.6XLON
27/10/202614:17:50861182.6XLON
27/10/202614:31:201,022182.8XLON
27/10/202614:31:402,842182.8XLON
27/10/202614:38:132,190182.7XLON
27/10/202614:42:191,094182.6XLON
27/10/202614:43:11501182.5XLON
27/10/202614:46:391,196182.6XLON
27/10/202614:52:38508182.8XLON
27/10/202614:58:462,823182.9XLON
27/10/202615:01:321,199182.8XLON
27/10/202615:06:43568182.8XLON
27/10/202615:12:002,987183.3XLON
27/10/202615:15:33708183.2XLON
27/10/202615:15:331,531183.1XLON
27/10/202615:24:29586183.4XLON
27/10/202615:25:312,157183.3XLON
27/10/202615:31:23571183.3XLON
27/10/202615:32:091,200183.2XLON
27/10/202615:33:26713182.9XLON
27/10/202615:40:042,297182.7XLON
27/10/202615:40:04200182.7XLON
27/10/202615:46:513,042182.6XLON
27/10/202615:49:592,096182.5XLON
27/10/202615:59:48507182.5XLON
27/10/202615:59:48482182.5XLON
27/10/202616:01:38469182.4XLON
27/10/202616:01:38311182.4XLON
27/10/202616:03:465,585182.3XLON
27/10/202616:09:012,314182.3XLON
27/10/202616:11:25562182.2XLON
27/10/202616:11:25326182.2XLON
27/10/202616:11:34258182.0XLON
27/10/202616:13:35268182.0XLON
27/10/202616:19:116,217182.4XLON
27/10/202616:26:072,905182.5XLON
27/10/202616:26:0760182.5XLON
28/10/202608:04:381,633181.0XLON
28/10/202608:17:27632181.6XLON
28/10/202608:22:27632181.9XLON
28/10/202608:22:29275181.8XLON
28/10/202608:22:2992181.8XLON
28/10/202608:22:29271181.9XLON
28/10/202608:25:23632181.7XLON
28/10/202608:25:233,285181.7XLON
28/10/202608:27:54797181.9XLON
28/10/202608:31:54618181.9XLON
28/10/202609:02:52984182.0XLON
28/10/202609:02:522,092182.0XLON
28/10/202609:02:523,585182.0XLON
28/10/202609:05:261,109182.1XLON
28/10/202609:17:001,009182.0XLON
28/10/202609:18:30825182.1XLON
28/10/202609:18:30745182.1XLON
28/10/202609:25:471,073181.9XLON
28/10/202609:30:10110181.9XLON
28/10/202609:38:00757182.0XLON
28/10/202609:43:00596182.0XLON
28/10/202609:43:111,668181.9XLON
28/10/202609:54:081,191181.9XLON
28/10/202609:54:38500181.8XLON
28/10/202610:17:143,114182.0XLON
28/10/202610:37:093,326182.0XLON
28/10/202610:44:00592182.0XLON
28/10/202610:47:001,339182.0XLON
28/10/202610:50:331,831181.9XLON
28/10/202611:01:00638181.9XLON
28/10/202611:06:0054181.9XLON
28/10/202611:06:00699181.9XLON
28/10/202611:10:00624182.0XLON
28/10/202611:12:582,328181.9XLON
28/10/202611:26:001,044182.0XLON
28/10/202611:26:0748181.9XLON
28/10/202611:28:261,499181.8XLON
28/10/202611:43:24769182.0XLON
28/10/202611:44:261,784181.8XLON
28/10/202611:49:34598181.7XLON
28/10/202611:59:051,767181.6XLON
28/10/202612:28:031,168182.3XLON
28/10/202612:31:033,368182.6XLON
28/10/202612:37:081,112182.7XLON
28/10/202612:40:501,603182.7XLON
28/10/202612:47:55260182.5XLON
28/10/202613:07:081,216183.2XLON
28/10/202613:09:471,213183.2XLON
28/10/202613:09:481,730183.2XLON
28/10/202613:12:0686183.1XLON
28/10/202613:12:061,134183.1XLON
28/10/202613:27:501,118183.2XLON
28/10/202613:31:261,255183.2XLON
28/10/202613:31:262,295183.2XLON
28/10/202613:43:441,065183.4XLON
28/10/202613:43:551,927183.0XLON
28/10/202613:45:08670182.9XLON
28/10/202613:47:15544182.8XLON
28/10/202613:47:1558182.7XLON
28/10/202614:04:101,205183.2XLON
28/10/202614:04:101,196183.2XLON
28/10/202614:06:171,185183.1XLON
28/10/202614:10:201,773183.0XLON
28/10/202614:14:101,549183.1XLON
28/10/202614:24:151,993182.8XLON
28/10/202614:25:52377182.8XLON
28/10/202614:34:521,924182.8XLON
28/10/202614:35:471,665182.7XLON
28/10/202614:45:352,365182.5XLON
28/10/202614:53:092,522182.3XLON
28/10/202614:58:101,396182.2XLON
28/10/202615:01:311,205182.1XLON
28/10/202615:02:19570181.9XLON
28/10/202615:02:19760181.8XLON
28/10/202615:06:56667181.7XLON
28/10/202615:17:402,741181.7XLON
28/10/202615:26:292,888182.0XLON
28/10/202615:36:423,313182.3XLON
28/10/202615:36:57673182.2XLON
28/10/202615:47:212,701182.1XLON
28/10/202615:54:402,571182.0XLON
28/10/202615:54:512,447181.9XLON
28/10/202616:05:341,029181.8XLON
28/10/202616:09:443,170181.7XLON
28/10/202616:15:395,490181.6XLON
28/10/202616:15:39837181.7XLON
28/10/202616:18:13229181.3XLON
28/10/202616:18:43744181.2XLON
28/10/202616:29:57886182.0XLON
29/10/202608:54:31500182.0XLON
29/10/202608:58:26851182.0XLON
29/10/202608:58:261,075182.0XLON
29/10/202608:59:20732182.5XLON
29/10/202609:08:33635183.3XLON
29/10/202609:12:21635183.5XLON
29/10/202609:13:37349183.5XLON
29/10/202609:13:44635183.5XLON
29/10/202609:14:041,786183.4XLON
29/10/202609:19:321,401183.4XLON
29/10/202609:23:47674183.3XLON
29/10/202609:23:48416183.2XLON
29/10/202609:27:59494183.3XLON
29/10/202609:33:201,368183.6XLON
29/10/202609:44:361,743183.8XLON
29/10/202610:03:28635183.8XLON
29/10/202610:03:292,615184.1XLON
29/10/202610:04:29783183.9XLON
29/10/202610:09:12570184.0XLON
29/10/202610:11:27509184.0XLON
29/10/202610:13:07487184.0XLON
29/10/202610:14:39153183.9XLON
29/10/202610:15:38592183.7XLON
29/10/202610:27:101,736183.3XLON
29/10/202610:29:05386183.2XLON
29/10/202610:40:071,677183.3XLON
29/10/202610:42:381,300183.1XLON
29/10/202610:52:261,458183.7XLON
29/10/202610:57:351,859183.7XLON
29/10/202610:59:51732183.6XLON
29/10/202610:59:56409183.5XLON
29/10/202611:13:07109183.9XLON
29/10/202611:13:07132183.9XLON
29/10/202611:13:07213183.9XLON
29/10/202611:13:07260183.9XLON
29/10/202611:14:421,761183.7XLON
29/10/202611:16:35137183.7XLON
29/10/202611:16:35369183.7XLON
29/10/202611:37:57762183.6XLON
29/10/202611:37:57132183.7XLON
29/10/202611:37:57426183.7XLON
29/10/202611:37:57445183.6XLON
29/10/202611:37:58358183.6XLON
29/10/202611:38:051,558183.5XLON
29/10/202611:50:55649183.8XLON
29/10/202611:51:471,847183.6XLON
29/10/202612:00:181,618183.6XLON
29/10/202612:05:41503183.3XLON
29/10/202612:25:271,059183.9XLON
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