SSP Group PLCLSE: SSPG

SSP Group: Transaction in Own Shares

Nov 2, 2026 at 2:00 AM EST · Issued by SSP Group PLC via RNS

Summary by 6ix AI

SSP Group plc bought 621,058 of its own ordinary shares for cancellation between October 26, 2026 and October 30, 2026, through Panmure Liberum Limited, as part of its £50 million share repurchase programme announced on October 9, 2026.

Key details

Prices paid ranged from a lowest of 179.9000 pence to a highest of 188.1000 pence per share, with a volume weighted average price (the average weighted by the number of shares bought at each price) of 184.1182 pence.
SSP has bought 1,826,993 ordinary shares in aggregate for cancellation under the programme to date.
Following these purchases and cancellation, SSP will have 747,342,285 ordinary shares in issue and the same number of voting rights; it holds no shares in treasury.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2719

Watch SSP's latest callSSP Group (LSE:SSPG) Q2 2026 Earnings Call · Replay · May 19 Read the transcript of SSP Group (LSE:SSPG) Q2 2026 Earnings Call

SSP Group PLC

02 November 2026

LEI:213800QGNIWTXFMENJ24

2 November 2026

SSP Group plc

Transactions in own shares

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 Date	Transaction Time	Volume	Price (p)	Platform Code
26/10/2026	08:05:53	1,713	180.0	XLON
26/10/2026	08:05:53	563	179.9	XLON
26/10/2026	08:16:39	436	182.3	XLON
26/10/2026	08:18:36	610	182.3	XLON
26/10/2026	08:18:37	376	182.0	XLON
26/10/2026	08:23:36	610	182.3	XLON
26/10/2026	08:28:46	610	182.3	XLON
26/10/2026	08:28:46	146	182.0	XLON
26/10/2026	08:30:13	54	182.0	XLON
26/10/2026	08:30:13	556	182.0	XLON
26/10/2026	08:30:18	600	182.0	XLON
26/10/2026	08:36:16	610	182.5	XLON
26/10/2026	08:41:45	1,552	182.9	XLON
26/10/2026	08:41:45	610	182.8	XLON
26/10/2026	08:41:50	610	182.7	XLON
26/10/2026	08:41:58	584	182.7	XLON
26/10/2026	08:46:53	610	182.6	XLON
26/10/2026	08:46:53	931	182.5	XLON
26/10/2026	08:51:30	1,335	182.6	XLON
26/10/2026	08:55:00	884	182.9	XLON
26/10/2026	08:55:00	195	182.9	XLON
26/10/2026	09:08:54	6	183.2	XLON
26/10/2026	09:15:33	610	183.5	XLON
26/10/2026	09:52:52	683	184.6	XLON
26/10/2026	09:52:52	365	184.8	XLON
26/10/2026	09:52:52	546	184.8	XLON
26/10/2026	09:52:52	88	184.8	XLON
26/10/2026	09:52:52	154	184.8	XLON
26/10/2026	09:52:52	526	184.8	XLON
26/10/2026	09:52:52	625	184.8	XLON
26/10/2026	12:55:06	2,365	186.6	XLON
26/10/2026	13:04:05	403	187.0	XLON
26/10/2026	13:04:18	2,129	186.9	XLON
26/10/2026	13:06:57	578	186.7	XLON
26/10/2026	13:15:05	1,940	186.5	XLON
26/10/2026	13:15:05	123	186.4	XLON
26/10/2026	13:22:30	123	186.3	XLON
26/10/2026	13:26:04	349	187.0	XLON
26/10/2026	13:26:04	89	187.0	XLON
26/10/2026	13:26:04	173	187.0	XLON
26/10/2026	13:30:13	1,576	186.8	XLON
26/10/2026	13:30:14	903	186.8	XLON
26/10/2026	13:30:14	619	186.9	XLON
26/10/2026	13:30:15	129	186.7	XLON
26/10/2026	13:30:16	300	186.7	XLON
26/10/2026	13:30:21	608	186.7	XLON
26/10/2026	13:31:00	142	186.7	XLON
26/10/2026	13:33:41	2,440	186.6	XLON
26/10/2026	13:34:21	537	186.4	XLON
26/10/2026	13:41:10	1,437	186.9	XLON
26/10/2026	13:41:11	1,164	186.8	XLON
26/10/2026	13:44:35	491	186.4	XLON
26/10/2026	13:57:41	2,376	186.4	XLON
26/10/2026	13:57:41	1,704	186.5	XLON
26/10/2026	14:00:20	32	186.5	XLON
26/10/2026	14:00:20	482	186.5	XLON
26/10/2026	14:00:45	35	186.5	XLON
26/10/2026	14:00:45	684	186.5	XLON
26/10/2026	14:23:16	2,809	187.8	XLON
26/10/2026	14:24:31	2,750	188.0	XLON
26/10/2026	14:28:23	1,154	188.0	XLON
26/10/2026	14:28:23	238	188.0	XLON
26/10/2026	14:28:24	628	188.0	XLON
26/10/2026	14:28:24	156	188.0	XLON
26/10/2026	14:28:24	1,003	188.0	XLON
26/10/2026	14:28:24	555	188.0	XLON
26/10/2026	14:28:24	352	188.0	XLON
26/10/2026	14:28:45	4,181	187.8	XLON
26/10/2026	14:37:33	1,086	188.1	XLON
26/10/2026	14:38:30	3,606	187.8	XLON
26/10/2026	14:40:38	1,099	187.7	XLON
26/10/2026	14:43:04	969	187.5	XLON
26/10/2026	14:43:14	53	187.4	XLON
26/10/2026	14:48:47	45	186.9	XLON
26/10/2026	14:56:19	2,559	186.9	XLON
26/10/2026	14:56:19	1,309	186.8	XLON
26/10/2026	14:58:10	2,488	186.7	XLON
26/10/2026	15:01:10	1,851	186.5	XLON
26/10/2026	15:06:56	1,861	186.4	XLON
26/10/2026	15:08:14	1,412	186.3	XLON
26/10/2026	15:15:39	685	186.8	XLON
26/10/2026	15:16:47	670	186.8	XLON
26/10/2026	15:16:47	2,906	186.7	XLON
26/10/2026	15:17:48	412	186.6	XLON
26/10/2026	15:19:55	980	186.5	XLON
26/10/2026	15:22:10	585	186.5	XLON
26/10/2026	15:24:58	1,409	186.8	XLON
26/10/2026	15:24:58	934	186.7	XLON
26/10/2026	15:29:09	1,823	186.4	XLON
26/10/2026	15:32:46	1,399	186.2	XLON
26/10/2026	15:34:05	192	186.0	XLON
26/10/2026	15:34:05	807	185.9	XLON
26/10/2026	15:36:56	835	185.7	XLON
26/10/2026	15:36:56	480	185.6	XLON
26/10/2026	15:43:57	2,135	185.8	XLON
26/10/2026	15:43:57	1,879	185.8	XLON
26/10/2026	15:43:57	859	185.7	XLON
26/10/2026	15:45:36	610	186.5	XLON
26/10/2026	15:49:15	95	186.4	XLON
26/10/2026	15:49:15	2,157	186.3	XLON
26/10/2026	15:51:41	768	186.0	XLON
26/10/2026	15:51:47	30	185.9	XLON
26/10/2026	15:53:03	708	186.0	XLON
26/10/2026	15:53:03	475	185.9	XLON
26/10/2026	15:55:38	1,421	185.6	XLON
26/10/2026	15:56:28	301	185.3	XLON
26/10/2026	15:56:53	335	185.3	XLON
26/10/2026	16:00:16	1,457	185.4	XLON
26/10/2026	16:00:16	1,727	185.3	XLON
26/10/2026	16:07:02	3,782	185.1	XLON
26/10/2026	16:07:02	1,073	185.0	XLON
26/10/2026	16:07:02	58	185.0	XLON
26/10/2026	16:12:12	3,245	185.1	XLON
26/10/2026	16:12:12	1,197	185.0	XLON
26/10/2026	16:13:54	737	184.7	XLON
26/10/2026	16:13:54	492	184.7	XLON
26/10/2026	16:21:37	111	184.8	XLON
26/10/2026	16:21:37	1,376	184.8	XLON
26/10/2026	16:25:12	2,541	184.9	XLON
26/10/2026	16:25:12	1,084	184.8	XLON
26/10/2026	16:25:12	858	184.8	XLON
26/10/2026	16:25:12	563	184.9	XLON
26/10/2026	16:25:25	400	184.8	XLON
26/10/2026	16:25:25	161	184.9	XLON
26/10/2026	16:26:21	858	185.0	XLON
26/10/2026	16:26:21	656	185.0	XLON
26/10/2026	16:26:35	7	185.0	XLON
26/10/2026	16:26:35	400	185.0	XLON
26/10/2026	16:26:35	56	185.0	XLON
26/10/2026	16:26:37	2,320	184.8	XLON
26/10/2026	16:27:09	58	184.9	XLON
27/10/2026	08:43:28	145	182.2	XLON
27/10/2026	08:43:28	538	182.2	XLON
27/10/2026	08:44:49	1,422	182.0	XLON
27/10/2026	09:01:08	641	182.7	XLON
27/10/2026	09:21:30	624	182.7	XLON
27/10/2026	09:22:18	24	182.8	XLON
27/10/2026	09:25:09	600	182.8	XLON
27/10/2026	09:26:05	624	182.9	XLON
27/10/2026	09:28:52	624	182.6	XLON
27/10/2026	09:28:52	894	182.7	XLON
27/10/2026	09:30:30	746	183.0	XLON
27/10/2026	09:30:30	3,432	183.0	XLON
27/10/2026	09:35:15	1,029	183.0	XLON
27/10/2026	09:35:15	162	183.0	XLON
27/10/2026	09:35:15	1,616	183.0	XLON
27/10/2026	09:35:35	668	182.9	XLON
27/10/2026	09:39:17	584	182.9	XLON
27/10/2026	09:44:05	705	182.8	XLON
27/10/2026	10:00:54	734	183.0	XLON
27/10/2026	10:00:54	1,172	183.0	XLON
27/10/2026	10:00:54	592	183.0	XLON
27/10/2026	10:02:40	180	182.9	XLON
27/10/2026	10:02:40	631	182.9	XLON
27/10/2026	10:06:26	128	182.8	XLON
27/10/2026	10:06:26	493	182.8	XLON
27/10/2026	10:07:20	144	182.8	XLON
27/10/2026	10:12:58	890	182.9	XLON
27/10/2026	10:14:34	501	182.8	XLON
27/10/2026	10:16:21	520	182.7	XLON
27/10/2026	10:20:38	7	182.6	XLON
27/10/2026	10:20:58	612	182.5	XLON
27/10/2026	10:41:52	19	183.0	XLON
27/10/2026	10:41:52	2,433	183.0	XLON
27/10/2026	10:41:59	949	182.9	XLON
27/10/2026	10:43:46	900	183.2	XLON
27/10/2026	10:48:25	609	182.9	XLON
27/10/2026	10:52:45	902	182.7	XLON
27/10/2026	11:06:57	1,462	184.1	XLON
27/10/2026	11:06:57	1,300	184.0	XLON
27/10/2026	11:12:23	143	184.1	XLON
27/10/2026	11:16:43	1,490	184.1	XLON
27/10/2026	11:30:54	604	184.4	XLON
27/10/2026	11:30:54	1,622	184.4	XLON
27/10/2026	11:45:04	924	184.3	XLON
27/10/2026	11:53:46	1,035	184.3	XLON
27/10/2026	11:53:46	1,375	184.3	XLON
27/10/2026	12:02:55	156	184.4	XLON
27/10/2026	12:02:55	1,818	184.4	XLON
27/10/2026	12:07:35	1,408	184.1	XLON
27/10/2026	12:24:13	108	183.8	XLON
27/10/2026	12:32:31	1,200	183.8	XLON
27/10/2026	12:35:42	190	183.5	XLON
27/10/2026	12:36:07	1,205	183.6	XLON
27/10/2026	12:36:07	2,417	183.6	XLON
27/10/2026	12:36:07	1,233	183.5	XLON
27/10/2026	12:50:03	595	182.9	XLON
27/10/2026	12:52:51	92	182.9	XLON
27/10/2026	12:52:51	1,013	182.9	XLON
27/10/2026	12:53:24	514	182.9	XLON
27/10/2026	12:54:12	1,235	182.8	XLON
27/10/2026	13:01:21	41	182.8	XLON
27/10/2026	13:01:26	1,170	182.7	XLON
27/10/2026	13:05:10	574	182.4	XLON
27/10/2026	13:18:28	620	182.5	XLON
27/10/2026	13:21:13	469	182.5	XLON
27/10/2026	13:23:58	850	182.5	XLON
27/10/2026	13:26:43	702	182.5	XLON
27/10/2026	13:29:28	252	182.5	XLON
27/10/2026	13:29:28	1,475	182.5	XLON
27/10/2026	13:29:28	110	182.5	XLON
27/10/2026	13:30:03	1,160	182.2	XLON
27/10/2026	13:30:23	258	182.1	XLON
27/10/2026	13:31:31	321	182.0	XLON
27/10/2026	13:43:43	432	181.6	XLON
27/10/2026	13:43:43	23	181.6	XLON
27/10/2026	13:44:12	8	181.6	XLON
27/10/2026	13:44:43	9	181.6	XLON
27/10/2026	13:44:51	7	181.6	XLON
27/10/2026	13:44:51	3	181.6	XLON
27/10/2026	13:44:56	8	181.6	XLON
27/10/2026	13:50:25	1,503	181.8	XLON
27/10/2026	13:50:25	2,100	181.8	XLON
27/10/2026	13:50:25	238	181.8	XLON
27/10/2026	13:50:36	1,673	181.7	XLON
27/10/2026	13:50:49	217	181.5	XLON
27/10/2026	14:00:41	371	182.0	XLON
27/10/2026	14:00:41	1,673	181.9	XLON
27/10/2026	14:10:11	534	182.8	XLON
27/10/2026	14:10:37	492	182.6	XLON
27/10/2026	14:10:37	871	182.6	XLON
27/10/2026	14:10:37	2,305	182.6	XLON
27/10/2026	14:14:44	160	182.7	XLON
27/10/2026	14:14:44	582	182.6	XLON
27/10/2026	14:17:50	861	182.6	XLON
27/10/2026	14:31:20	1,022	182.8	XLON
27/10/2026	14:31:40	2,842	182.8	XLON
27/10/2026	14:38:13	2,190	182.7	XLON
27/10/2026	14:42:19	1,094	182.6	XLON
27/10/2026	14:43:11	501	182.5	XLON
27/10/2026	14:46:39	1,196	182.6	XLON
27/10/2026	14:52:38	508	182.8	XLON
27/10/2026	14:58:46	2,823	182.9	XLON
27/10/2026	15:01:32	1,199	182.8	XLON
27/10/2026	15:06:43	568	182.8	XLON
27/10/2026	15:12:00	2,987	183.3	XLON
27/10/2026	15:15:33	708	183.2	XLON
27/10/2026	15:15:33	1,531	183.1	XLON
27/10/2026	15:24:29	586	183.4	XLON
27/10/2026	15:25:31	2,157	183.3	XLON
27/10/2026	15:31:23	571	183.3	XLON
27/10/2026	15:32:09	1,200	183.2	XLON
27/10/2026	15:33:26	713	182.9	XLON
27/10/2026	15:40:04	2,297	182.7	XLON
27/10/2026	15:40:04	200	182.7	XLON
27/10/2026	15:46:51	3,042	182.6	XLON
27/10/2026	15:49:59	2,096	182.5	XLON
27/10/2026	15:59:48	507	182.5	XLON
27/10/2026	15:59:48	482	182.5	XLON
27/10/2026	16:01:38	469	182.4	XLON
27/10/2026	16:01:38	311	182.4	XLON
27/10/2026	16:03:46	5,585	182.3	XLON
27/10/2026	16:09:01	2,314	182.3	XLON
27/10/2026	16:11:25	562	182.2	XLON
27/10/2026	16:11:25	326	182.2	XLON
27/10/2026	16:11:34	258	182.0	XLON
27/10/2026	16:13:35	268	182.0	XLON
27/10/2026	16:19:11	6,217	182.4	XLON
27/10/2026	16:26:07	2,905	182.5	XLON
27/10/2026	16:26:07	60	182.5	XLON
28/10/2026	08:04:38	1,633	181.0	XLON
28/10/2026	08:17:27	632	181.6	XLON
28/10/2026	08:22:27	632	181.9	XLON
28/10/2026	08:22:29	275	181.8	XLON
28/10/2026	08:22:29	92	181.8	XLON
28/10/2026	08:22:29	271	181.9	XLON
28/10/2026	08:25:23	632	181.7	XLON
28/10/2026	08:25:23	3,285	181.7	XLON
28/10/2026	08:27:54	797	181.9	XLON
28/10/2026	08:31:54	618	181.9	XLON
28/10/2026	09:02:52	984	182.0	XLON
28/10/2026	09:02:52	2,092	182.0	XLON
28/10/2026	09:02:52	3,585	182.0	XLON
28/10/2026	09:05:26	1,109	182.1	XLON
28/10/2026	09:17:00	1,009	182.0	XLON
28/10/2026	09:18:30	825	182.1	XLON
28/10/2026	09:18:30	745	182.1	XLON
28/10/2026	09:25:47	1,073	181.9	XLON
28/10/2026	09:30:10	110	181.9	XLON
28/10/2026	09:38:00	757	182.0	XLON
28/10/2026	09:43:00	596	182.0	XLON
28/10/2026	09:43:11	1,668	181.9	XLON
28/10/2026	09:54:08	1,191	181.9	XLON
28/10/2026	09:54:38	500	181.8	XLON
28/10/2026	10:17:14	3,114	182.0	XLON
28/10/2026	10:37:09	3,326	182.0	XLON
28/10/2026	10:44:00	592	182.0	XLON
28/10/2026	10:47:00	1,339	182.0	XLON
28/10/2026	10:50:33	1,831	181.9	XLON
28/10/2026	11:01:00	638	181.9	XLON
28/10/2026	11:06:00	54	181.9	XLON
28/10/2026	11:06:00	699	181.9	XLON
28/10/2026	11:10:00	624	182.0	XLON
28/10/2026	11:12:58	2,328	181.9	XLON
28/10/2026	11:26:00	1,044	182.0	XLON
28/10/2026	11:26:07	48	181.9	XLON
28/10/2026	11:28:26	1,499	181.8	XLON
28/10/2026	11:43:24	769	182.0	XLON
28/10/2026	11:44:26	1,784	181.8	XLON
28/10/2026	11:49:34	598	181.7	XLON
28/10/2026	11:59:05	1,767	181.6	XLON
28/10/2026	12:28:03	1,168	182.3	XLON
28/10/2026	12:31:03	3,368	182.6	XLON
28/10/2026	12:37:08	1,112	182.7	XLON
28/10/2026	12:40:50	1,603	182.7	XLON
28/10/2026	12:47:55	260	182.5	XLON
28/10/2026	13:07:08	1,216	183.2	XLON
28/10/2026	13:09:47	1,213	183.2	XLON
28/10/2026	13:09:48	1,730	183.2	XLON
28/10/2026	13:12:06	86	183.1	XLON
28/10/2026	13:12:06	1,134	183.1	XLON
28/10/2026	13:27:50	1,118	183.2	XLON
28/10/2026	13:31:26	1,255	183.2	XLON
28/10/2026	13:31:26	2,295	183.2	XLON
28/10/2026	13:43:44	1,065	183.4	XLON
28/10/2026	13:43:55	1,927	183.0	XLON
28/10/2026	13:45:08	670	182.9	XLON
28/10/2026	13:47:15	544	182.8	XLON
28/10/2026	13:47:15	58	182.7	XLON
28/10/2026	14:04:10	1,205	183.2	XLON
28/10/2026	14:04:10	1,196	183.2	XLON
28/10/2026	14:06:17	1,185	183.1	XLON
28/10/2026	14:10:20	1,773	183.0	XLON
28/10/2026	14:14:10	1,549	183.1	XLON
28/10/2026	14:24:15	1,993	182.8	XLON
28/10/2026	14:25:52	377	182.8	XLON
28/10/2026	14:34:52	1,924	182.8	XLON
28/10/2026	14:35:47	1,665	182.7	XLON
28/10/2026	14:45:35	2,365	182.5	XLON
28/10/2026	14:53:09	2,522	182.3	XLON
28/10/2026	14:58:10	1,396	182.2	XLON
28/10/2026	15:01:31	1,205	182.1	XLON
28/10/2026	15:02:19	570	181.9	XLON
28/10/2026	15:02:19	760	181.8	XLON
28/10/2026	15:06:56	667	181.7	XLON
28/10/2026	15:17:40	2,741	181.7	XLON
28/10/2026	15:26:29	2,888	182.0	XLON
28/10/2026	15:36:42	3,313	182.3	XLON
28/10/2026	15:36:57	673	182.2	XLON
28/10/2026	15:47:21	2,701	182.1	XLON
28/10/2026	15:54:40	2,571	182.0	XLON
28/10/2026	15:54:51	2,447	181.9	XLON
28/10/2026	16:05:34	1,029	181.8	XLON
28/10/2026	16:09:44	3,170	181.7	XLON
28/10/2026	16:15:39	5,490	181.6	XLON
28/10/2026	16:15:39	837	181.7	XLON
28/10/2026	16:18:13	229	181.3	XLON
28/10/2026	16:18:43	744	181.2	XLON
28/10/2026	16:29:57	886	182.0	XLON
29/10/2026	08:54:31	500	182.0	XLON
29/10/2026	08:58:26	851	182.0	XLON
29/10/2026	08:58:26	1,075	182.0	XLON
29/10/2026	08:59:20	732	182.5	XLON
29/10/2026	09:08:33	635	183.3	XLON
29/10/2026	09:12:21	635	183.5	XLON
29/10/2026	09:13:37	349	183.5	XLON
29/10/2026	09:13:44	635	183.5	XLON
29/10/2026	09:14:04	1,786	183.4	XLON
29/10/2026	09:19:32	1,401	183.4	XLON
29/10/2026	09:23:47	674	183.3	XLON
29/10/2026	09:23:48	416	183.2	XLON
29/10/2026	09:27:59	494	183.3	XLON
29/10/2026	09:33:20	1,368	183.6	XLON
29/10/2026	09:44:36	1,743	183.8	XLON
29/10/2026	10:03:28	635	183.8	XLON
29/10/2026	10:03:29	2,615	184.1	XLON
29/10/2026	10:04:29	783	183.9	XLON
29/10/2026	10:09:12	570	184.0	XLON
29/10/2026	10:11:27	509	184.0	XLON
29/10/2026	10:13:07	487	184.0	XLON
29/10/2026	10:14:39	153	183.9	XLON
29/10/2026	10:15:38	592	183.7	XLON
29/10/2026	10:27:10	1,736	183.3	XLON
29/10/2026	10:29:05	386	183.2	XLON
29/10/2026	10:40:07	1,677	183.3	XLON
29/10/2026	10:42:38	1,300	183.1	XLON
29/10/2026	10:52:26	1,458	183.7	XLON
29/10/2026	10:57:35	1,859	183.7	XLON
29/10/2026	10:59:51	732	183.6	XLON
29/10/2026	10:59:56	409	183.5	XLON
29/10/2026	11:13:07	109	183.9	XLON
29/10/2026	11:13:07	132	183.9	XLON
29/10/2026	11:13:07	213	183.9	XLON
29/10/2026	11:13:07	260	183.9	XLON
29/10/2026	11:14:42	1,761	183.7	XLON
29/10/2026	11:16:35	137	183.7	XLON
29/10/2026	11:16:35	369	183.7	XLON
29/10/2026	11:37:57	762	183.6	XLON
29/10/2026	11:37:57	132	183.7	XLON
29/10/2026	11:37:57	426	183.7	XLON
29/10/2026	11:37:57	445	183.6	XLON
29/10/2026	11:37:58	358	183.6	XLON
29/10/2026	11:38:05	1,558	183.5	XLON
29/10/2026	11:50:55	649	183.8	XLON
29/10/2026	11:51:47	1,847	183.6	XLON
29/10/2026	12:00:18	1,618	183.6	XLON
29/10/2026	12:05:41	503	183.3	XLON
29/10/2026	12:25:27	1,059	183.9	XLON
29/10/2026	12:29:32	559	183.8	XLON
29/10/2026	12:30:06	428	184.1	XLON
29/10/2026	12:30:06	456	184.1	XLON
29/10/2026	12:30:06	136	184.0	XLON
29/10/2026	12:30:06	754	184.1	XLON
29/10/2026	12:38:38	1,126	184.1	XLON
29/10/2026	12:38:38	1,038	184.1	XLON
29/10/2026	12:38:38	508	184.1	XLON
29/10/2026	12:47:37	294	184.1	XLON
29/10/2026	12:47:37	346	184.1	XLON
29/10/2026	12:47:37	75	184.1	XLON
29/10/2026	12:58:24	366	184.3	XLON
29/10/2026	12:58:24	193	184.3	XLON
29/10/2026	12:58:24	155	184.3	XLON
29/10/2026	12:58:25	1,049	184.3	XLON
29/10/2026	12:58:25	969	184.3	XLON
29/10/2026	12:58:25	236	184.3	XLON
29/10/2026	13:02:03	799	184.4	XLON
29/10/2026	13:08:06	28	184.4	XLON
29/10/2026	13:08:06	2,335	184.3	XLON
29/10/2026	13:15:00	147	184.1	XLON
29/10/2026	13:15:00	102	184.1	XLON
29/10/2026	13:15:00	102	184.1	XLON
29/10/2026	13:17:05	663	184.1	XLON
29/10/2026	13:17:05	422	184.2	XLON
29/10/2026	13:30:48	1,149	183.7	XLON
29/10/2026	13:30:48	27	183.8	XLON
29/10/2026	13:30:48	335	183.8	XLON
29/10/2026	13:30:48	819	183.8	XLON
29/10/2026	13:30:48	396	183.8	XLON
29/10/2026	13:30:48	428	183.8	XLON
29/10/2026	13:38:01	647	183.9	XLON
29/10/2026	13:38:01	425	183.9	XLON
29/10/2026	13:38:22	1,716	183.8	XLON
29/10/2026	13:41:22	690	183.7	XLON
29/10/2026	13:53:13	1,287	183.6	XLON
29/10/2026	13:57:14	1,290	183.6	XLON
29/10/2026	13:57:15	1,312	183.6	XLON
29/10/2026	14:08:43	1,141	183.5	XLON
29/10/2026	14:09:34	1,163	183.3	XLON
29/10/2026	14:09:34	1,146	183.3	XLON
29/10/2026	14:09:34	1,597	183.3	XLON
29/10/2026	14:09:34	276	183.2	XLON
29/10/2026	14:16:40	1,163	182.9	XLON
29/10/2026	14:32:00	2,764	184.0	XLON
29/10/2026	14:34:16	51	184.9	XLON
29/10/2026	14:34:18	1,272	184.9	XLON
29/10/2026	14:34:22	1,546	184.8	XLON
29/10/2026	14:41:20	1,304	185.0	XLON
29/10/2026	14:42:35	872	184.9	XLON
29/10/2026	14:53:56	1,171	184.9	XLON
29/10/2026	14:55:25	85	184.9	XLON
29/10/2026	14:55:25	790	184.9	XLON
29/10/2026	14:55:50	2,323	184.7	XLON
29/10/2026	15:00:21	1,229	184.7	XLON
29/10/2026	15:11:52	2,512	185.0	XLON
29/10/2026	15:12:02	985	184.9	XLON
29/10/2026	15:18:30	2,837	184.8	XLON
29/10/2026	15:27:34	1,000	185.0	XLON
29/10/2026	15:27:34	120	185.0	XLON
29/10/2026	15:29:29	2,648	184.9	XLON
29/10/2026	15:36:06	116	185.0	XLON
29/10/2026	15:36:06	776	185.0	XLON
29/10/2026	15:40:22	3,340	184.9	XLON
29/10/2026	15:45:25	2,853	184.8	XLON
29/10/2026	15:48:20	972	184.6	XLON
29/10/2026	15:50:55	829	184.5	XLON
29/10/2026	15:57:00	3,160	184.4	XLON
29/10/2026	15:57:01	343	184.2	XLON
29/10/2026	16:18:45	38	184.4	XLON
29/10/2026	16:18:45	1,238	184.4	XLON
29/10/2026	16:18:45	986	184.4	XLON
29/10/2026	16:18:45	847	184.4	XLON
29/10/2026	16:18:45	180	184.4	XLON
29/10/2026	16:18:45	217	184.4	XLON
29/10/2026	16:18:45	747	184.4	XLON
29/10/2026	16:18:46	986	184.4	XLON
29/10/2026	16:18:46	847	184.4	XLON
29/10/2026	16:18:46	217	184.4	XLON
29/10/2026	16:18:46	180	184.4	XLON
29/10/2026	16:18:46	778	184.4	XLON
29/10/2026	16:18:46	643	184.4	XLON
29/10/2026	16:20:01	343	184.4	XLON
29/10/2026	16:20:01	847	184.4	XLON
29/10/2026	16:20:01	11	184.4	XLON
29/10/2026	16:20:55	169	184.4	XLON
29/10/2026	16:20:55	217	184.4	XLON
29/10/2026	16:20:55	212	184.4	XLON
29/10/2026	16:23:37	7,062	184.1	XLON
29/10/2026	16:24:06	511	184.0	XLON
30/10/2026	08:18:15	584	186.3	XLON
30/10/2026	08:18:57	370	186.3	XLON
30/10/2026	08:18:57	933	186.3	XLON
30/10/2026	08:30:03	1,337	186.0	XLON
30/10/2026	08:36:15	1,159	186.8	XLON
30/10/2026	08:40:45	532	186.6	XLON
30/10/2026	08:45:23	1,183	186.7	XLON
30/10/2026	08:47:04	602	186.6	XLON
30/10/2026	08:50:25	546	186.9	XLON
30/10/2026	08:55:00	330	186.7	XLON
30/10/2026	08:55:10	852	186.6	XLON
30/10/2026	09:03:53	1,505	187.0	XLON
30/10/2026	09:11:47	95	186.0	XLON
30/10/2026	09:11:47	458	186.0	XLON
30/10/2026	09:11:48	345	185.8	XLON
30/10/2026	09:17:50	126	185.8	XLON
30/10/2026	09:23:22	562	185.8	XLON
30/10/2026	09:27:01	564	185.5	XLON
30/10/2026	09:33:03	1,000	185.2	XLON
30/10/2026	09:55:10	584	186.0	XLON
30/10/2026	10:00:34	271	186.3	XLON
30/10/2026	10:00:34	845	186.3	XLON
30/10/2026	10:01:09	584	186.2	XLON
30/10/2026	10:11:05	584	186.1	XLON
30/10/2026	10:12:20	512	186.3	XLON
30/10/2026	10:12:20	3,760	186.3	XLON
30/10/2026	10:13:26	711	186.1	XLON
30/10/2026	10:14:24	798	186.2	XLON
30/10/2026	10:24:23	803	186.1	XLON
30/10/2026	10:24:23	1,433	186.2	XLON
30/10/2026	10:28:04	440	186.0	XLON
30/10/2026	10:43:21	584	186.1	XLON
30/10/2026	10:43:50	475	186.4	XLON
30/10/2026	10:44:54	367	186.4	XLON
30/10/2026	10:44:54	281	186.4	XLON
30/10/2026	10:49:10	1,457	186.3	XLON
30/10/2026	10:50:34	571	186.2	XLON
30/10/2026	11:01:15	1,348	186.3	XLON
30/10/2026	11:02:50	700	186.2	XLON
30/10/2026	11:11:40	18	186.6	XLON
30/10/2026	11:15:05	584	186.6	XLON
30/10/2026	11:21:13	584	186.4	XLON
30/10/2026	11:21:14	584	186.3	XLON
30/10/2026	11:21:14	798	186.4	XLON
30/10/2026	11:21:14	32	186.4	XLON
30/10/2026	11:21:14	74	186.4	XLON
30/10/2026	11:36:52	584	186.4	XLON
30/10/2026	11:36:52	1,957	186.2	XLON
30/10/2026	11:39:14	1,409	186.3	XLON
30/10/2026	11:41:22	657	186.2	XLON
30/10/2026	11:43:03	328	186.1	XLON
30/10/2026	11:55:18	672	186.1	XLON
30/10/2026	11:59:10	115	186.1	XLON
30/10/2026	11:59:10	955	186.1	XLON
30/10/2026	12:04:43	532	186.2	XLON
30/10/2026	12:11:58	584	186.1	XLON
30/10/2026	12:11:58	1,711	186.1	XLON
30/10/2026	12:13:21	223	186.1	XLON
30/10/2026	12:16:51	1,323	186.0	XLON
30/10/2026	12:16:51	464	186.0	XLON
30/10/2026	12:35:07	173	186.1	XLON
30/10/2026	12:35:07	608	186.3	XLON
30/10/2026	12:35:07	545	186.3	XLON
30/10/2026	12:37:04	294	186.4	XLON
30/10/2026	12:41:34	272	186.2	XLON
30/10/2026	12:41:34	1,330	186.2	XLON
30/10/2026	12:41:39	562	186.0	XLON
30/10/2026	12:46:03	71	185.6	XLON
30/10/2026	13:13:10	625	185.7	XLON
30/10/2026	13:14:35	342	185.7	XLON
30/10/2026	13:15:48	606	185.7	XLON
30/10/2026	13:17:21	605	185.7	XLON
30/10/2026	13:19:20	602	185.6	XLON
30/10/2026	13:19:20	604	185.5	XLON
30/10/2026	13:19:20	2,100	185.6	XLON
30/10/2026	13:19:20	1,005	185.6	XLON
30/10/2026	13:19:20	304	185.6	XLON
30/10/2026	13:26:40	584	185.4	XLON
30/10/2026	13:30:09	532	185.6	XLON
30/10/2026	13:30:09	550	185.6	XLON
30/10/2026	13:30:09	512	185.6	XLON
30/10/2026	13:30:09	525	185.6	XLON
30/10/2026	13:30:09	1,219	185.6	XLON
30/10/2026	13:32:19	1,534	185.7	XLON
30/10/2026	13:32:19	631	185.6	XLON
30/10/2026	13:34:08	259	185.6	XLON
30/10/2026	13:36:17	883	185.5	XLON
30/10/2026	13:45:57	2,052	185.5	XLON
30/10/2026	13:49:44	473	185.0	XLON
30/10/2026	14:00:52	609	184.5	XLON
30/10/2026	14:01:15	122	184.8	XLON
30/10/2026	14:01:15	122	184.8	XLON
30/10/2026	14:01:15	147	184.8	XLON
30/10/2026	14:01:15	48	184.8	XLON
30/10/2026	14:07:10	607	184.7	XLON
30/10/2026	14:07:10	2,100	184.8	XLON
30/10/2026	14:07:10	589	184.8	XLON
30/10/2026	14:07:10	680	184.8	XLON
30/10/2026	14:09:28	674	184.5	XLON
30/10/2026	14:11:20	790	184.4	XLON
30/10/2026	14:13:04	789	184.6	XLON
30/10/2026	14:15:02	618	184.5	XLON
30/10/2026	14:20:17	97	184.5	XLON
30/10/2026	14:20:38	1,566	184.5	XLON
30/10/2026	14:20:38	302	184.3	XLON
30/10/2026	14:31:23	772	184.6	XLON
30/10/2026	14:31:23	1,075	184.7	XLON
30/10/2026	14:31:23	1,273	184.7	XLON
30/10/2026	14:32:15	848	184.5	XLON
30/10/2026	14:36:52	1,708	184.5	XLON
30/10/2026	14:43:38	1,855	184.6	XLON
30/10/2026	14:46:38	672	185.0	XLON
30/10/2026	14:51:02	470	185.0	XLON
30/10/2026	14:55:12	1,473	184.9	XLON
30/10/2026	15:07:00	949	184.8	XLON
30/10/2026	15:07:00	1,114	184.9	XLON
30/10/2026	15:07:00	30	184.9	XLON
30/10/2026	15:07:00	808	184.9	XLON
30/10/2026	15:07:00	2,040	184.9	XLON
30/10/2026	15:07:51	678	184.7	XLON
30/10/2026	15:09:57	830	184.7	XLON
30/10/2026	15:16:18	1,783	184.6	XLON
30/10/2026	15:21:45	1,442	184.4	XLON
30/10/2026	15:25:17	1,754	185.0	XLON
30/10/2026	15:25:17	707	184.9	XLON
30/10/2026	15:27:16	612	184.7	XLON
30/10/2026	15:34:38	755	185.2	XLON
30/10/2026	15:34:38	681	185.2	XLON
30/10/2026	15:34:38	300	185.2	XLON
30/10/2026	15:34:42	658	185.1	XLON
30/10/2026	15:40:41	1,732	185.0	XLON
30/10/2026	15:41:20	878	184.9	XLON
30/10/2026	15:42:28	483	184.8	XLON
30/10/2026	16:04:07	788	185.6	XLON
30/10/2026	16:04:07	46	185.6	XLON
30/10/2026	16:04:07	642	185.6	XLON
30/10/2026	16:04:07	199	185.6	XLON
30/10/2026	16:04:07	489	185.6	XLON
30/10/2026	16:04:07	2,325	185.6	XLON
30/10/2026	16:04:17	143	185.6	XLON
30/10/2026	16:04:25	1,676	185.6	XLON
30/10/2026	16:09:20	5,616	185.5	XLON
30/10/2026	16:11:45	68	185.2	XLON
30/10/2026	16:15:20	181	185.4	XLON
30/10/2026	16:15:20	452	185.4	XLON
30/10/2026	16:15:51	2,459	185.3	XLON
30/10/2026	16:17:30	1,082	185.5	XLON
30/10/2026	16:17:30	273	185.5	XLON
30/10/2026	16:19:54	1,242	185.6	XLON
30/10/2026	16:25:40	1,164	185.7	XLON
30/10/2026	16:25:40	1,894	185.8	XLON
30/10/2026	16:25:40	595	185.6	XLON
30/10/2026	16:29:30	644	185.6	XLON
30/10/2026	16:29:30	1	185.6	XLON

Contacts:	Tel:	Email:
Fiona Scattergood	+44 (0) 207 543 3305	[email protected]
Sarah Roff	+44 (0) 798 063 6214	[email protected]

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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