SSP Group PLCLSE: SSPG

SSP Group: Transaction in Own Shares

Nov 9, 2026 at 2:00 AM EST · Issued by SSP Group PLC via RNS

Summary by 6ix AI

SSP Group plc bought 624,534 of its ordinary shares for cancellation through Panmure Liberum Limited between November 2, 2026 and November 6, 2026. The purchases are part of its £50 million share repurchase programme announced on October 9, 2026.

Key details

The highest price paid was 192.2000 pence per share and the lowest was 184.5000 pence. The volume weighted average price, an average weighted by the number of shares bought at each price, was 188.9990 pence.
To date, SSP has bought 2,451,527 ordinary shares in total for cancellation from Panmure Liberum Limited under the programme.
After these purchases and cancellation, SSP will have 746,717,751 ordinary shares in issue and 746,717,751 voting rights. It holds no shares in treasury, meaning shares the company keeps rather than cancels.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-3075

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

SSP Group PLC

09 November 2026

LEI:213800QGNIWTXFMENJ24

9 November 2026

SSP Group plc

Transactions in own shares

SSP Group plc, (“SSP” or the “Company”) announces that in the week 2 November 2026 to 6 November 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:	2 November 2026 - 6 November 2026
Total number of shares purchased:	624,534
Highest price paid per share (pence):	192.2000
Lowest price paid per share (pence):	184.5000
Volume weighted average price paid per share (pence):	188.9990

To date, the Company has purchased 2,451,527 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 746,717,751 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 746,717,751.

Schedule of Purchases - Individual Transactions

Transaction Date	Transaction Time	Volume	Price (p)	Platform Code
02/11/2026	08:47:30	138	186.5	XLON
02/11/2026	08:47:30	1,048	186.4	XLON
02/11/2026	08:52:27	1,616	186.4	XLON
02/11/2026	09:01:33	778	186.4	XLON
02/11/2026	09:01:33	218	186.4	XLON
02/11/2026	09:01:44	133	186.5	XLON
02/11/2026	09:02:46	1,559	186.5	XLON
02/11/2026	09:08:43	840	186.6	XLON
02/11/2026	09:31:52	444	188.2	XLON
02/11/2026	09:31:52	272	188.1	XLON
02/11/2026	09:34:00	713	188.2	XLON
02/11/2026	09:34:00	713	188.2	XLON
02/11/2026	09:34:00	95	188.2	XLON
02/11/2026	09:36:25	1,105	188.6	XLON
02/11/2026	09:36:25	414	188.5	XLON
02/11/2026	09:36:34	1,774	188.7	XLON
02/11/2026	09:40:16	552	188.6	XLON
02/11/2026	09:54:59	610	188.0	XLON
02/11/2026	10:00:42	610	187.9	XLON
02/11/2026	10:00:42	1,555	187.9	XLON
02/11/2026	10:01:24	858	187.8	XLON
02/11/2026	10:06:35	617	187.8	XLON
02/11/2026	10:18:25	1,336	188.1	XLON
02/11/2026	10:50:55	914	188.8	XLON
02/11/2026	10:51:41	607	188.8	XLON
02/11/2026	10:51:41	46	188.8	XLON
02/11/2026	10:51:41	1,226	188.8	XLON
02/11/2026	10:51:41	176	188.8	XLON
02/11/2026	10:51:41	2,896	188.8	XLON
02/11/2026	10:53:52	489	188.7	XLON
02/11/2026	10:59:48	1,606	188.6	XLON
02/11/2026	11:02:42	579	188.3	XLON
02/11/2026	11:15:33	1,798	188.3	XLON
02/11/2026	11:32:47	800	188.3	XLON
02/11/2026	11:33:14	1,746	188.2	XLON
02/11/2026	11:33:53	527	188.1	XLON
02/11/2026	11:39:19	512	188.2	XLON
02/11/2026	11:46:33	63	188.1	XLON
02/11/2026	11:46:33	929	188.1	XLON
02/11/2026	11:53:40	160	188.3	XLON
02/11/2026	11:53:41	100	188.3	XLON
02/11/2026	11:53:43	39	188.3	XLON
02/11/2026	11:53:43	1,738	188.2	XLON
02/11/2026	11:56:53	459	188.0	XLON
02/11/2026	12:02:20	216	187.8	XLON
02/11/2026	12:02:29	287	187.8	XLON
02/11/2026	12:10:38	1,573	187.7	XLON
02/11/2026	12:22:28	471	187.7	XLON
02/11/2026	12:22:44	2,071	187.5	XLON
02/11/2026	12:29:47	125	187.7	XLON
02/11/2026	12:31:43	1,378	187.6	XLON
02/11/2026	12:37:31	952	187.5	XLON
02/11/2026	12:39:57	492	187.3	XLON
02/11/2026	12:44:20	683	187.9	XLON
02/11/2026	12:48:06	471	187.6	XLON
02/11/2026	12:48:07	139	187.6	XLON
02/11/2026	12:52:02	464	187.5	XLON
02/11/2026	12:53:50	412	187.3	XLON
02/11/2026	12:57:38	396	187.2	XLON
02/11/2026	13:08:18	526	187.5	XLON
02/11/2026	13:08:18	43	187.5	XLON
02/11/2026	13:11:58	699	187.5	XLON
02/11/2026	13:15:38	468	187.5	XLON
02/11/2026	13:19:18	797	187.5	XLON
02/11/2026	13:22:28	2,422	187.5	XLON
02/11/2026	13:25:39	637	187.4	XLON
02/11/2026	13:48:37	1,885	189.6	XLON
02/11/2026	14:00:53	2,372	190.0	XLON
02/11/2026	14:30:54	1,937	189.6	XLON
02/11/2026	14:30:54	1,769	189.5	XLON
02/11/2026	14:31:03	551	189.6	XLON
02/11/2026	14:31:03	49	189.6	XLON
02/11/2026	14:31:03	703	189.6	XLON
02/11/2026	14:31:03	330	189.6	XLON
02/11/2026	14:31:22	1,792	189.4	XLON
02/11/2026	14:31:22	858	189.3	XLON
02/11/2026	14:32:42	908	189.5	XLON
02/11/2026	14:32:42	908	189.5	XLON
02/11/2026	14:32:42	300	189.5	XLON
02/11/2026	14:32:42	98	189.5	XLON
02/11/2026	14:32:42	351	189.5	XLON
02/11/2026	14:32:42	2,082	189.4	XLON
02/11/2026	14:37:51	852	189.4	XLON
02/11/2026	14:37:51	170	189.4	XLON
02/11/2026	14:39:03	548	189.4	XLON
02/11/2026	14:39:03	111	189.4	XLON
02/11/2026	14:39:24	2,575	189.2	XLON
02/11/2026	14:42:12	1,258	189.4	XLON
02/11/2026	14:47:22	665	189.7	XLON
02/11/2026	14:52:18	2,503	189.9	XLON
02/11/2026	14:52:18	1,027	189.8	XLON
02/11/2026	14:55:51	1,349	189.7	XLON
02/11/2026	15:05:07	1,980	189.7	XLON
02/11/2026	15:05:07	2,578	189.6	XLON
02/11/2026	15:05:35	213	189.5	XLON
02/11/2026	15:07:50	584	189.3	XLON
02/11/2026	15:08:11	80	189.3	XLON
02/11/2026	15:08:42	424	189.1	XLON
02/11/2026	15:20:00	1,995	189.3	XLON
02/11/2026	15:22:27	644	189.4	XLON
02/11/2026	15:22:27	409	189.4	XLON
02/11/2026	15:23:58	235	189.4	XLON
02/11/2026	15:23:58	546	189.4	XLON
02/11/2026	15:26:43	73	189.4	XLON
02/11/2026	15:26:43	170	189.4	XLON
02/11/2026	15:26:43	920	189.4	XLON
02/11/2026	15:27:40	2,657	189.3	XLON
02/11/2026	15:35:53	603	189.4	XLON
02/11/2026	15:36:20	3,429	189.3	XLON
02/11/2026	15:45:03	872	189.4	XLON
02/11/2026	15:45:23	3,293	189.3	XLON
02/11/2026	15:54:13	666	189.4	XLON
02/11/2026	15:56:03	365	189.4	XLON
02/11/2026	15:56:03	179	189.4	XLON
02/11/2026	15:56:03	69	189.4	XLON
02/11/2026	15:56:03	604	189.4	XLON
02/11/2026	15:56:42	3,410	189.3	XLON
02/11/2026	16:01:30	2,378	189.2	XLON
02/11/2026	16:07:50	3,507	188.9	XLON
02/11/2026	16:07:50	210	188.9	XLON
02/11/2026	16:09:10	612	189.1	XLON
02/11/2026	16:09:10	612	189.0	XLON
02/11/2026	16:10:50	516	189.2	XLON
02/11/2026	16:11:49	582	189.0	XLON
02/11/2026	16:20:05	591	189.1	XLON
02/11/2026	16:20:48	615	189.1	XLON
02/11/2026	16:21:43	499	189.1	XLON
02/11/2026	16:21:43	235	189.1	XLON
02/11/2026	16:22:18	1,831	189.0	XLON
02/11/2026	16:22:18	5,000	189.0	XLON
02/11/2026	16:26:42	1,614	189.0	XLON
02/11/2026	16:26:42	119	188.9	XLON
03/11/2026	08:22:48	1,015	190.8	XLON
03/11/2026	08:26:34	613	190.6	XLON
03/11/2026	08:34:31	1,682	190.9	XLON
03/11/2026	08:39:17	1,116	190.7	XLON
03/11/2026	08:44:35	502	190.5	XLON
03/11/2026	08:44:35	526	190.4	XLON
03/11/2026	08:47:19	515	190.1	XLON
03/11/2026	08:56:33	1,557	189.7	XLON
03/11/2026	09:07:49	624	190.5	XLON
03/11/2026	09:14:23	624	190.9	XLON
03/11/2026	09:14:23	624	190.8	XLON
03/11/2026	09:21:02	624	190.7	XLON
03/11/2026	09:36:11	624	190.6	XLON
03/11/2026	09:37:19	2,843	190.7	XLON
03/11/2026	09:37:27	429	190.7	XLON
03/11/2026	09:37:27	879	190.7	XLON
03/11/2026	09:38:30	286	190.6	XLON
03/11/2026	09:52:29	624	190.8	XLON
03/11/2026	09:52:56	1,082	190.7	XLON
03/11/2026	09:54:14	29	190.7	XLON
03/11/2026	09:55:29	1,258	190.6	XLON
03/11/2026	10:04:23	1,676	190.6	XLON
03/11/2026	10:09:22	45	190.7	XLON
03/11/2026	10:09:23	899	190.6	XLON
03/11/2026	10:17:29	347	190.7	XLON
03/11/2026	10:17:43	1,111	190.8	XLON
03/11/2026	10:21:50	494	190.5	XLON
03/11/2026	10:26:09	497	190.4	XLON
03/11/2026	10:31:47	427	190.3	XLON
03/11/2026	10:31:47	197	190.3	XLON
03/11/2026	10:38:20	1,057	190.2	XLON
03/11/2026	10:38:20	375	190.1	XLON
03/11/2026	10:38:20	100	190.1	XLON
03/11/2026	10:47:41	1,443	190.0	XLON
03/11/2026	10:47:41	1,144	190.1	XLON
03/11/2026	10:47:41	204	190.1	XLON
03/11/2026	10:47:41	261	190.1	XLON
03/11/2026	11:16:57	624	189.7	XLON
03/11/2026	11:16:57	124	189.9	XLON
03/11/2026	11:16:57	1,066	189.9	XLON
03/11/2026	11:18:10	888	189.6	XLON
03/11/2026	11:18:10	645	189.6	XLON
03/11/2026	11:23:10	503	189.2	XLON
03/11/2026	11:25:37	569	189.1	XLON
03/11/2026	11:41:29	841	189.7	XLON
03/11/2026	11:41:29	231	189.7	XLON
03/11/2026	11:59:47	664	189.4	XLON
03/11/2026	11:59:48	689	189.2	XLON
03/11/2026	11:59:48	394	189.4	XLON
03/11/2026	11:59:48	620	189.4	XLON
03/11/2026	12:00:48	1,801	189.2	XLON
03/11/2026	12:06:17	175	189.1	XLON
03/11/2026	12:09:39	1,617	189.2	XLON
03/11/2026	12:13:50	507	189.0	XLON
03/11/2026	12:18:48	1,125	189.1	XLON
03/11/2026	12:37:05	500	189.0	XLON
03/11/2026	12:37:08	302	189.0	XLON
03/11/2026	12:37:12	750	189.0	XLON
03/11/2026	12:37:12	295	189.0	XLON
03/11/2026	12:37:14	1,326	189.0	XLON
03/11/2026	12:42:42	114	188.6	XLON
03/11/2026	12:42:42	79	188.6	XLON
03/11/2026	12:42:42	290	188.5	XLON
03/11/2026	12:42:44	505	188.4	XLON
03/11/2026	12:45:46	124	188.4	XLON
03/11/2026	12:45:46	361	188.3	XLON
03/11/2026	12:52:15	609	187.9	XLON
03/11/2026	12:54:32	625	187.9	XLON
03/11/2026	12:59:29	1,055	187.7	XLON
03/11/2026	13:11:34	1,820	187.4	XLON
03/11/2026	13:12:54	513	187.2	XLON
03/11/2026	13:15:24	622	187.5	XLON
03/11/2026	13:23:13	1,233	188.0	XLON
03/11/2026	13:27:39	684	188.2	XLON
03/11/2026	13:29:23	214	188.6	XLON
03/11/2026	13:29:25	361	188.6	XLON
03/11/2026	13:32:35	574	190.5	XLON
03/11/2026	13:37:39	1,043	191.8	XLON
03/11/2026	13:43:34	1,295	191.6	XLON
03/11/2026	13:48:21	1,085	191.8	XLON
03/11/2026	13:51:34	602	191.8	XLON
03/11/2026	13:56:06	1,098	192.1	XLON
03/11/2026	13:59:55	509	192.2	XLON
03/11/2026	14:02:03	39	191.9	XLON
03/11/2026	14:02:15	545	191.8	XLON
03/11/2026	14:05:06	661	191.5	XLON
03/11/2026	14:07:24	484	190.6	XLON
03/11/2026	14:07:24	108	190.5	XLON
03/11/2026	14:10:30	557	190.1	XLON
03/11/2026	14:20:13	2,054	190.3	XLON
03/11/2026	14:24:43	653	190.4	XLON
03/11/2026	14:31:46	1,228	190.6	XLON
03/11/2026	14:31:46	969	190.8	XLON
03/11/2026	14:31:46	254	190.6	XLON
03/11/2026	14:31:46	1,667	190.6	XLON
03/11/2026	14:33:38	880	190.5	XLON
03/11/2026	14:35:40	1,014	190.7	XLON
03/11/2026	14:36:11	476	190.6	XLON
03/11/2026	14:36:50	337	190.3	XLON
03/11/2026	14:36:50	152	190.2	XLON
03/11/2026	14:39:07	958	190.5	XLON
03/11/2026	14:41:31	875	190.6	XLON
03/11/2026	14:45:13	1,720	190.6	XLON
03/11/2026	14:46:23	130	190.1	XLON
03/11/2026	14:46:23	534	190.1	XLON
03/11/2026	14:46:41	152	190.0	XLON
03/11/2026	15:00:42	1,289	190.4	XLON
03/11/2026	15:00:49	1,509	190.1	XLON
03/11/2026	15:00:49	1,605	190.3	XLON
03/11/2026	15:02:00	1,869	190.0	XLON
03/11/2026	15:05:00	1,222	189.9	XLON
03/11/2026	15:05:06	570	189.8	XLON
03/11/2026	15:07:43	468	189.6	XLON
03/11/2026	15:08:18	546	189.6	XLON
03/11/2026	15:10:17	311	189.5	XLON
03/11/2026	15:10:20	658	189.4	XLON
03/11/2026	15:12:35	784	189.8	XLON
03/11/2026	15:18:14	2,157	189.4	XLON
03/11/2026	15:24:19	2,331	189.2	XLON
03/11/2026	15:26:09	572	189.1	XLON
03/11/2026	15:29:09	628	188.7	XLON
03/11/2026	15:30:20	1,341	188.6	XLON
03/11/2026	15:32:04	827	188.7	XLON
03/11/2026	15:33:50	831	188.9	XLON
03/11/2026	15:37:51	1,626	189.2	XLON
03/11/2026	15:39:49	771	188.9	XLON
03/11/2026	15:44:36	1,712	189.0	XLON
03/11/2026	15:44:40	509	188.9	XLON
03/11/2026	15:47:47	608	188.9	XLON
03/11/2026	15:49:02	585	188.9	XLON
03/11/2026	15:49:08	704	188.8	XLON
03/11/2026	15:51:14	852	188.7	XLON
03/11/2026	15:52:52	849	189.1	XLON
03/11/2026	15:56:56	492	188.8	XLON
03/11/2026	15:57:18	1,390	188.7	XLON
03/11/2026	15:58:50	851	188.8	XLON
03/11/2026	16:00:05	478	188.6	XLON
03/11/2026	16:00:25	534	188.5	XLON
03/11/2026	16:01:30	506	188.7	XLON
03/11/2026	16:10:57	2,205	188.4	XLON
03/11/2026	16:11:49	695	188.9	XLON
03/11/2026	16:11:49	337	188.9	XLON
03/11/2026	16:20:05	3,532	189.3	XLON
03/11/2026	16:20:13	1,681	189.2	XLON
03/11/2026	16:20:13	2,280	189.2	XLON
03/11/2026	16:20:14	112	189.1	XLON
03/11/2026	16:21:56	1,777	189.1	XLON
03/11/2026	16:25:30	3,824	189.1	XLON
03/11/2026	16:25:30	101	189.0	XLON
04/11/2026	08:02:05	1,857	186.8	XLON
04/11/2026	08:07:50	1,118	187.0	XLON
04/11/2026	08:09:01	658	186.6	XLON
04/11/2026	08:17:59	1,774	186.7	XLON
04/11/2026	08:18:31	386	186.3	XLON
04/11/2026	08:23:05	651	186.3	XLON
04/11/2026	08:33:18	2,548	187.2	XLON
04/11/2026	08:33:18	1,629	187.2	XLON
04/11/2026	08:53:42	1,771	187.8	XLON
04/11/2026	09:03:00	588	188.0	XLON
04/11/2026	09:09:31	817	189.1	XLON
04/11/2026	09:17:21	65	189.3	XLON
04/11/2026	09:17:21	20	189.3	XLON
04/11/2026	09:17:21	45	189.3	XLON
04/11/2026	09:17:25	567	189.2	XLON
04/11/2026	09:17:37	237	189.2	XLON
04/11/2026	09:20:39	1,593	189.3	XLON
04/11/2026	09:22:20	1,278	189.1	XLON
04/11/2026	09:23:06	213	189.2	XLON
04/11/2026	09:23:31	283	189.0	XLON
04/11/2026	09:26:07	480	189.1	XLON
04/11/2026	09:29:59	487	188.7	XLON
04/11/2026	09:32:57	266	188.9	XLON
04/11/2026	09:34:19	291	188.8	XLON
04/11/2026	09:43:49	1,540	189.0	XLON
04/11/2026	09:48:18	490	189.0	XLON
04/11/2026	09:48:36	529	188.9	XLON
04/11/2026	09:58:42	1,438	189.0	XLON
04/11/2026	09:58:42	1,498	188.9	XLON
04/11/2026	10:10:38	601	188.9	XLON
04/11/2026	10:23:07	1,809	189.0	XLON
04/11/2026	10:28:36	914	189.1	XLON
04/11/2026	10:37:15	1,115	189.0	XLON
04/11/2026	10:53:04	10	189.0	XLON
04/11/2026	10:53:04	621	189.0	XLON
04/11/2026	10:53:04	75	189.0	XLON
04/11/2026	10:53:04	467	189.0	XLON
04/11/2026	10:57:00	603	189.2	XLON
04/11/2026	11:00:21	1,634	189.0	XLON
04/11/2026	11:00:23	10	188.9	XLON
04/11/2026	11:11:32	208	189.0	XLON
04/11/2026	11:11:32	208	189.0	XLON
04/11/2026	11:11:32	1,823	188.9	XLON
04/11/2026	11:15:02	510	188.6	XLON
04/11/2026	11:22:23	637	188.9	XLON
04/11/2026	11:23:14	421	188.7	XLON
04/11/2026	11:29:10	543	188.5	XLON
04/11/2026	11:41:00	595	189.1	XLON
04/11/2026	11:47:34	631	189.2	XLON
04/11/2026	11:47:34	1,016	189.0	XLON
04/11/2026	11:53:17	108	188.9	XLON
04/11/2026	11:57:05	1,733	188.9	XLON
04/11/2026	12:11:43	632	188.9	XLON
04/11/2026	12:11:43	1,772	188.9	XLON
04/11/2026	12:27:36	672	189.3	XLON
04/11/2026	12:33:03	173	189.3	XLON
04/11/2026	12:43:24	635	189.2	XLON
04/11/2026	12:57:58	713	189.2	XLON
04/11/2026	12:58:02	710	189.3	XLON
04/11/2026	12:58:02	704	189.3	XLON
04/11/2026	12:58:20	697	189.2	XLON
04/11/2026	12:59:25	694	189.3	XLON
04/11/2026	12:59:29	689	189.3	XLON
04/11/2026	13:05:20	177	190.5	XLON
04/11/2026	13:05:40	551	190.4	XLON
04/11/2026	13:05:40	176	190.5	XLON
04/11/2026	13:05:40	596	190.5	XLON
04/11/2026	13:15:32	791	190.9	XLON
04/11/2026	13:15:35	286	191.1	XLON
04/11/2026	13:15:35	454	191.1	XLON
04/11/2026	13:15:43	2,163	190.8	XLON
04/11/2026	13:20:03	504	190.8	XLON
04/11/2026	13:31:36	1,843	191.3	XLON
04/11/2026	13:33:55	509	191.2	XLON
04/11/2026	13:36:59	856	190.9	XLON
04/11/2026	13:39:48	625	190.9	XLON
04/11/2026	13:44:07	510	191.1	XLON
04/11/2026	13:45:00	867	191.0	XLON
04/11/2026	14:01:23	114	191.4	XLON
04/11/2026	14:01:23	2,006	191.4	XLON
04/11/2026	14:05:49	1,469	191.3	XLON
04/11/2026	14:11:30	1,191	191.2	XLON
04/11/2026	14:14:59	539	191.0	XLON
04/11/2026	14:19:55	1,246	190.8	XLON
04/11/2026	14:22:04	655	190.4	XLON
04/11/2026	14:30:00	1,194	190.4	XLON
04/11/2026	14:30:00	216	190.4	XLON
04/11/2026	14:30:00	356	190.4	XLON
04/11/2026	14:33:24	1,086	190.6	XLON
04/11/2026	14:33:24	870	190.6	XLON
04/11/2026	14:33:24	113	190.6	XLON
04/11/2026	14:35:03	2,116	190.5	XLON
04/11/2026	14:36:50	190	190.4	XLON
04/11/2026	14:37:50	825	190.3	XLON
04/11/2026	14:39:40	485	190.2	XLON
04/11/2026	14:40:14	752	190.1	XLON
04/11/2026	14:46:00	97	190.4	XLON
04/11/2026	14:46:00	506	190.4	XLON
04/11/2026	14:47:02	2,088	190.2	XLON
04/11/2026	14:49:32	791	190.0	XLON
04/11/2026	14:50:02	607	189.9	XLON
04/11/2026	14:53:22	982	190.0	XLON
04/11/2026	14:56:22	1,145	190.6	XLON
04/11/2026	15:00:13	2,079	191.2	XLON
04/11/2026	15:03:29	477	191.3	XLON
04/11/2026	15:05:18	1,648	191.6	XLON
04/11/2026	15:12:00	1,850	191.2	XLON
04/11/2026	15:12:37	765	191.1	XLON
04/11/2026	15:16:18	717	191.1	XLON
04/11/2026	15:20:31	2,241	191.1	XLON
04/11/2026	15:22:38	772	191.0	XLON
04/11/2026	15:27:19	666	191.4	XLON
04/11/2026	15:27:36	719	191.3	XLON
04/11/2026	15:27:44	486	191.2	XLON
04/11/2026	15:30:13	573	191.5	XLON
04/11/2026	15:30:27	614	191.8	XLON
04/11/2026	15:33:19	1,233	191.9	XLON
04/11/2026	15:38:28	816	192.1	XLON
04/11/2026	15:39:21	1,173	192.0	XLON
04/11/2026	15:42:29	1,629	192.1	XLON
04/11/2026	15:44:29	798	192.0	XLON
04/11/2026	15:46:46	777	191.9	XLON
04/11/2026	15:48:11	870	191.9	XLON
04/11/2026	15:54:01	1,842	191.9	XLON
04/11/2026	15:56:01	490	192.0	XLON
04/11/2026	15:58:08	494	192.0	XLON
04/11/2026	16:00:56	3,227	192.0	XLON
04/11/2026	16:03:56	973	191.8	XLON
04/11/2026	16:05:40	1,031	192.2	XLON
04/11/2026	16:09:22	1,365	192.0	XLON
04/11/2026	16:09:22	651	192.0	XLON
04/11/2026	16:09:22	241	192.0	XLON
04/11/2026	16:11:22	959	191.9	XLON
04/11/2026	16:14:07	816	192.0	XLON
04/11/2026	16:15:01	1,907	191.9	XLON
04/11/2026	16:18:35	736	192.0	XLON
04/11/2026	16:21:46	1,330	192.0	XLON
04/11/2026	16:21:50	1,500	192.0	XLON
04/11/2026	16:21:53	709	192.0	XLON
04/11/2026	16:23:10	838	192.0	XLON
04/11/2026	16:26:32	333	191.6	XLON
04/11/2026	16:28:12	1,127	191.7	XLON
04/11/2026	16:28:12	600	191.7	XLON
04/11/2026	16:28:36	881	191.6	XLON
05/11/2026	15:55:32	2,728	190.1	XLON
05/11/2026	15:55:32	3,128	190.1	XLON
05/11/2026	15:55:46	972	190.7	XLON
05/11/2026	15:55:55	1	190.7	XLON
05/11/2026	15:55:59	46	190.7	XLON
05/11/2026	15:56:03	51	190.7	XLON
05/11/2026	15:56:03	1,005	190.6	XLON
05/11/2026	15:56:07	3,143	190.5	XLON
05/11/2026	15:56:07	1,590	190.5	XLON
05/11/2026	15:56:27	37	190.4	XLON
05/11/2026	15:56:36	37	190.4	XLON
05/11/2026	15:56:36	1,226	190.3	XLON
05/11/2026	16:00:56	6,917	190.3	XLON
05/11/2026	16:00:56	1,225	190.3	XLON
05/11/2026	16:00:56	4,198	190.3	XLON
05/11/2026	16:00:56	1,055	190.4	XLON
05/11/2026	16:00:56	203	190.5	XLON
05/11/2026	16:00:57	526	190.3	XLON
05/11/2026	16:04:09	1,816	190.3	XLON
05/11/2026	16:04:09	3,306	190.3	XLON
05/11/2026	16:04:11	1,145	190.2	XLON
05/11/2026	16:04:11	2,722	190.2	XLON
05/11/2026	16:09:58	3,534	190.1	XLON
05/11/2026	16:09:58	4,768	190.1	XLON
05/11/2026	16:10:00	4,191	190.1	XLON
05/11/2026	16:10:00	6,151	190.1	XLON
05/11/2026	16:10:24	564	190.0	XLON
05/11/2026	16:11:04	797	190.0	XLON
05/11/2026	16:11:04	1,347	190.0	XLON
05/11/2026	16:11:04	338	190.0	XLON
05/11/2026	16:13:00	701	189.9	XLON
05/11/2026	16:13:00	646	189.9	XLON
05/11/2026	16:17:04	4,768	189.9	XLON
05/11/2026	16:17:04	4,290	189.9	XLON
05/11/2026	16:21:27	4,768	190.1	XLON
05/11/2026	16:21:27	4,768	190.1	XLON
05/11/2026	16:21:39	4,768	190.2	XLON
05/11/2026	16:21:39	6,981	190.2	XLON
05/11/2026	16:21:44	7,567	190.3	XLON
05/11/2026	16:21:47	908	190.3	XLON
05/11/2026	16:23:38	682	190.3	XLON
05/11/2026	16:23:38	551	190.3	XLON
05/11/2026	16:23:45	368	190.3	XLON
05/11/2026	16:23:45	367	190.3	XLON
05/11/2026	16:23:45	1,077	190.3	XLON
05/11/2026	16:23:45	367	190.3	XLON
05/11/2026	16:24:08	347	190.3	XLON
05/11/2026	16:25:37	6,654	190.3	XLON
05/11/2026	16:25:37	6,773	190.3	XLON
05/11/2026	16:26:12	1,312	190.1	XLON
05/11/2026	16:26:15	81	190.0	XLON
05/11/2026	16:26:45	163	190.0	XLON
05/11/2026	16:26:45	372	190.0	XLON
05/11/2026	16:28:04	1,045	190.1	XLON
05/11/2026	16:28:04	1,849	190.1	XLON
05/11/2026	16:28:54	801	189.9	XLON
05/11/2026	16:29:19	2,793	189.9	XLON
06/11/2026	08:16:39	948	187.2	XLON
06/11/2026	08:19:07	520	187.4	XLON
06/11/2026	08:25:31	345	188.8	XLON
06/11/2026	08:25:43	979	188.7	XLON
06/11/2026	08:28:34	487	187.5	XLON
06/11/2026	08:33:57	230	187.5	XLON
06/11/2026	08:36:32	362	187.7	XLON
06/11/2026	08:37:08	771	187.7	XLON
06/11/2026	08:37:08	495	187.7	XLON
06/11/2026	08:38:16	510	187.3	XLON
06/11/2026	08:40:54	576	187.2	XLON
06/11/2026	08:44:16	657	187.5	XLON
06/11/2026	08:46:17	562	187.2	XLON
06/11/2026	08:46:22	79	187.2	XLON
06/11/2026	08:48:09	525	187.1	XLON
06/11/2026	08:48:13	483	187.0	XLON
06/11/2026	08:53:21	585	187.1	XLON
06/11/2026	08:53:25	682	187.0	XLON
06/11/2026	08:56:19	596	187.1	XLON
06/11/2026	08:59:08	562	187.0	XLON
06/11/2026	09:00:50	775	187.0	XLON
06/11/2026	09:02:45	786	187.0	XLON
06/11/2026	09:08:47	534	187.3	XLON
06/11/2026	09:10:27	1,587	187.2	XLON
06/11/2026	09:11:42	563	186.9	XLON
06/11/2026	09:15:44	352	187.2	XLON
06/11/2026	09:16:35	295	187.1	XLON
06/11/2026	09:23:43	987	186.8	XLON
06/11/2026	09:30:03	537	186.6	XLON
06/11/2026	09:30:09	537	186.6	XLON
06/11/2026	09:32:58	667	186.6	XLON
06/11/2026	09:41:23	632	186.8	XLON
06/11/2026	09:43:22	502	186.5	XLON
06/11/2026	09:45:32	538	186.1	XLON
06/11/2026	09:49:28	560	186.0	XLON
06/11/2026	09:53:25	20	185.7	XLON
06/11/2026	09:54:32	552	185.6	XLON
06/11/2026	09:58:33	330	185.9	XLON
06/11/2026	10:02:17	493	185.9	XLON
06/11/2026	10:02:18	369	185.8	XLON
06/11/2026	10:04:15	516	185.7	XLON
06/11/2026	10:09:33	580	185.4	XLON
06/11/2026	10:13:40	97	185.2	XLON
06/11/2026	10:15:31	47	185.2	XLON
06/11/2026	10:17:05	1,458	185.3	XLON
06/11/2026	10:20:06	579	185.3	XLON
06/11/2026	10:25:39	139	185.2	XLON
06/11/2026	10:28:35	837	185.1	XLON
06/11/2026	10:35:01	798	185.0	XLON
06/11/2026	10:41:30	1,104	184.9	XLON
06/11/2026	10:48:45	710	184.8	XLON
06/11/2026	10:50:21	513	184.7	XLON
06/11/2026	11:06:16	1,430	184.6	XLON
06/11/2026	11:06:16	919	184.5	XLON
06/11/2026	11:11:42	214	184.9	XLON
06/11/2026	11:13:44	662	185.2	XLON
06/11/2026	11:20:55	750	185.4	XLON
06/11/2026	11:29:48	1,117	186.0	XLON
06/11/2026	11:36:02	972	185.8	XLON
06/11/2026	11:39:54	509	186.1	XLON
06/11/2026	11:40:36	544	186.0	XLON
06/11/2026	11:45:53	563	186.3	XLON
06/11/2026	11:47:14	570	186.2	XLON
06/11/2026	11:48:35	559	186.0	XLON
06/11/2026	12:00:40	629	186.2	XLON
06/11/2026	12:10:33	629	186.4	XLON
06/11/2026	12:19:39	629	186.3	XLON
06/11/2026	12:19:39	629	186.2	XLON
06/11/2026	12:20:46	629	186.1	XLON
06/11/2026	12:20:46	536	186.1	XLON
06/11/2026	12:22:43	629	186.1	XLON
06/11/2026	12:36:35	256	186.8	XLON
06/11/2026	12:38:01	343	186.7	XLON
06/11/2026	12:38:01	982	186.7	XLON
06/11/2026	12:46:10	629	186.8	XLON
06/11/2026	12:46:10	1,215	186.8	XLON
06/11/2026	12:46:10	614	186.8	XLON
06/11/2026	12:47:20	629	186.7	XLON
06/11/2026	13:10:00	629	186.7	XLON
06/11/2026	13:11:41	257	187.0	XLON
06/11/2026	13:11:41	363	187.0	XLON
06/11/2026	13:11:41	2,164	186.8	XLON
06/11/2026	13:11:51	686	186.7	XLON
06/11/2026	13:11:51	1,071	186.7	XLON
06/11/2026	13:19:21	1,183	186.6	XLON
06/11/2026	13:24:52	951	186.8	XLON
06/11/2026	13:28:49	1,646	186.9	XLON
06/11/2026	13:30:00	591	186.8	XLON
06/11/2026	13:35:29	875	186.5	XLON
06/11/2026	13:35:29	727	186.3	XLON
06/11/2026	13:35:50	1,030	186.2	XLON
06/11/2026	13:53:24	629	186.3	XLON
06/11/2026	13:53:25	629	186.2	XLON
06/11/2026	13:55:04	629	186.1	XLON
06/11/2026	13:59:30	629	186.0	XLON
06/11/2026	14:05:05	438	185.9	XLON
06/11/2026	14:05:45	282	185.8	XLON
06/11/2026	14:06:26	629	185.7	XLON
06/11/2026	14:12:49	325	185.6	XLON
06/11/2026	14:12:49	2	185.6	XLON
06/11/2026	14:12:49	627	185.6	XLON
06/11/2026	14:14:53	629	185.7	XLON
06/11/2026	14:14:53	3,237	185.4	XLON
06/11/2026	14:14:53	1,551	185.3	XLON
06/11/2026	14:20:42	828	185.3	XLON
06/11/2026	14:30:17	629	185.6	XLON
06/11/2026	14:30:17	874	185.6	XLON
06/11/2026	14:33:15	629	185.7	XLON
06/11/2026	14:33:23	629	185.9	XLON
06/11/2026	14:34:31	1,766	185.7	XLON
06/11/2026	14:34:32	354	185.7	XLON
06/11/2026	14:34:32	213	185.6	XLON
06/11/2026	14:36:30	675	185.5	XLON
06/11/2026	14:39:03	675	185.9	XLON
06/11/2026	14:43:08	472	185.9	XLON
06/11/2026	14:47:55	646	186.1	XLON
06/11/2026	14:47:55	228	186.1	XLON
06/11/2026	14:47:55	420	186.0	XLON
06/11/2026	14:52:25	14	186.3	XLON
06/11/2026	14:52:25	839	186.3	XLON
06/11/2026	14:52:28	3,261	186.1	XLON
06/11/2026	14:55:22	585	185.7	XLON
06/11/2026	15:01:37	1,052	186.5	XLON
06/11/2026	15:01:37	394	186.5	XLON
06/11/2026	15:01:44	1,480	186.3	XLON
06/11/2026	15:06:48	1,521	186.1	XLON
06/11/2026	15:16:35	3,887	186.6	XLON
06/11/2026	15:20:08	1,500	186.9	XLON
06/11/2026	15:25:01	1,682	186.9	XLON
06/11/2026	15:27:35	1,503	186.8	XLON
06/11/2026	15:28:42	139	186.6	XLON
06/11/2026	15:32:27	1,333	186.5	XLON
06/11/2026	15:32:45	487	186.4	XLON
06/11/2026	15:35:11	882	186.1	XLON
06/11/2026	15:35:32	485	186.0	XLON
06/11/2026	15:36:40	498	186.2	XLON
06/11/2026	15:37:48	496	186.0	XLON
06/11/2026	15:39:39	814	186.0	XLON
06/11/2026	15:41:20	663	186.0	XLON
06/11/2026	15:43:12	670	185.9	XLON
06/11/2026	15:45:34	476	185.9	XLON
06/11/2026	15:45:34	518	185.8	XLON
06/11/2026	15:47:58	1,053	185.5	XLON
06/11/2026	15:51:45	1,837	185.8	XLON
06/11/2026	15:52:01	503	185.7	XLON
06/11/2026	15:58:39	794	185.6	XLON
06/11/2026	16:01:56	852	185.5	XLON
06/11/2026	16:03:55	747	185.6	XLON
06/11/2026	16:03:55	596	185.6	XLON
06/11/2026	16:03:59	2,857	185.4	XLON
06/11/2026	16:06:01	547	185.1	XLON
06/11/2026	16:07:40	460	185.5	XLON
06/11/2026	16:11:47	504	185.5	XLON
06/11/2026	16:11:47	1,424	185.5	XLON
06/11/2026	16:14:17	615	185.3	XLON
06/11/2026	16:14:25	639	185.2	XLON
06/11/2026	16:17:23	1,809	185.3	XLON
06/11/2026	16:19:54	1,067	185.5	XLON
06/11/2026	16:19:56	497	185.4	XLON
06/11/2026	16:23:56	1,952	185.4	XLON
06/11/2026	16:26:18	1,833	185.5	XLON
06/11/2026	16:27:02	53	185.5	XLON

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Sarah Roff	+44 (0) 798 063 6214	sarah.roff@ssp-intl.com

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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