REG - SSP Group PLC - Transaction in Own Shares
04/11/2025 07:00
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RNS Number : 9962F SSP Group PLC 04 November 2025
04 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 03
November 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: 03 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 153.8000p
Lowest price paid per share (pence): 151.5000p
Volume weighted average price paid per share (pence): 152.3251p
To date, the Company has purchased 4,132,632 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 797,543,564 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 797,543,564.
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 230,000 152.3251
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
3133 1.538 08:00:54 LSE 592190997436712670
25 1.538 08:00:54 LSE 606264746272313587
821 1.532 08:08:27 LSE 592190997436929355
821 1.532 08:08:27 LSE 592190997436929356
821 1.532 08:08:27 LSE 606264746272524923
1790 1.532 08:08:27 LSE 592190997436929354
760 1.531 08:16:00 LSE 592190997437073320
772 1.53 08:17:05 LSE 606264746272677281
589 1.526 08:17:22 LSE 606264746272682313
748 1.526 08:17:22 LSE 592190997437094912
3104 1.526 08:17:22 LSE 606264746272682314
393 1.526 08:17:25 LSE 606264746272682912
803 1.526 08:17:25 LSE 606264746272682913
849 1.525 08:23:52 LSE 592190997437200467
33 1.523 08:28:39 LSE 592190997437279849
802 1.527 08:33:39 LSE 592190997437382577
858 1.527 08:35:21 LSE 592190997437414366
420 1.527 08:37:32 LSE 606264746273027332
427 1.527 08:37:32 LSE 606264746273027333
506 1.527 08:39:14 LSE 592190997437489877
692 1.527 08:39:14 LSE 592190997437489878
2834 1.525 08:40:50 LSE 592190997437515440
2644 1.525 08:40:50 LSE 606264746273078619
275 1.525 08:40:50 LSE 592190997437515443
188 1.525 08:41:00 LSE 606264746273081050
595 1.525 08:41:01 LSE 592190997437518064
748 1.53 08:54:38 LSE 592190997437753065
748 1.529 08:54:58 LSE 592190997437756332
749 1.529 08:54:58 LSE 592190997437756333
4607 1.529 08:54:58 LSE 592190997437756331
108 1.529 08:54:58 LSE 606264746273307234
1798 1.527 08:59:11 LSE 606264746273369780
854 1.524 09:06:48 LSE 592190997437954669
1800 1.524 09:06:48 LSE 606264746273493100
747 1.528 09:14:15 LSE 606264746273603187
844 1.528 09:19:26 LSE 592190997438145926
3495 1.528 09:19:26 LSE 606264746273673800
405 1.525 09:22:59 LSE 592190997438203113
734 1.529 09:37:51 LSE 606264746273930511
848 1.529 09:40:49 LSE 592190997438459302
840 1.529 09:43:36 LSE 592190997438502441
837 1.529 09:46:30 LSE 606264746274051520
723 1.529 09:48:31 LSE 606264746274086196
864 1.532 09:53:03 LSE 606264746274145636
4461 1.531 09:53:11 LSE 606264746274147251
1886 1.531 09:53:11 LSE 606264746274147256
3418 1.536 10:11:56 LSE 606264746274436004
1514 1.536 10:11:56 LSE 592190997438955891
711 1.536 10:11:56 LSE 592190997438955896
795 1.532 10:31:19 LSE 592190997439335523
795 1.532 10:31:19 LSE 592190997439335524
2797 1.532 10:31:19 LSE 592190997439335522
4350 1.534 10:49:36 LSE 592190997439621098
1207 1.534 10:49:36 LSE 606264746275059676
739 1.532 11:11:32 LSE 592190997439989492
739 1.532 11:11:32 LSE 592190997439989494
740 1.532 11:11:32 LSE 592190997439989493
748 1.532 11:11:32 LSE 592190997439989491
1801 1.532 11:11:32 LSE 606264746275402634
825 1.529 11:21:35 LSE 606264746275558862
826 1.529 11:21:35 LSE 592190997440155490
1808 1.529 11:21:35 LSE 592190997440155489
57 1.528 11:34:19 LSE 592190997440347471
677 1.528 11:34:19 LSE 592190997440347473
735 1.528 11:34:19 LSE 592190997440347472
3007 1.528 11:34:19 LSE 592190997440347470
785 1.53 11:57:30 LSE 606264746276053179
785 1.53 11:57:30 LSE 606264746276053180
3151 1.53 11:57:30 LSE 592190997440687557
1331 1.53 11:57:30 LSE 592190997440687560
778 1.53 12:12:32 LSE 592190997440913566
778 1.53 12:12:32 LSE 606264746276263097
779 1.53 12:12:32 LSE 592190997440913564
779 1.53 12:12:32 LSE 592190997440913565
2206 1.53 12:12:32 LSE 592190997440913567
736 1.527 12:25:31 LSE 592190997441119098
2284 1.527 12:25:31 LSE 592190997441119099
826 1.526 12:36:59 LSE 606264746276622539
24 1.525 12:37:29 LSE 606264746276630261
154 1.525 12:44:30 LSE 606264746276740514
272 1.525 12:45:30 LSE 606264746276756941
728 1.525 12:45:30 LSE 592190997441446148
728 1.525 12:45:30 LSE 606264746276756942
826 1.525 12:45:30 LSE 592190997441446147
1446 1.525 12:45:30 LSE 606264746276756940
27 1.524 12:53:31 LSE 606264746276882561
12 1.524 12:58:30 LSE 606264746276960380
132 1.524 13:00:00 LSE 592190997441697863
678 1.524 13:00:00 LSE 592190997441697862
811 1.524 13:00:00 LSE 592190997441697864
985 1.524 13:00:00 LSE 592190997441697865
2399 1.524 13:00:00 LSE 606264746276991972
722 1.522 13:11:07 LSE 606264746277173877
1806 1.522 13:11:07 LSE 592190997441893499
1010 1.52 13:31:55 LSE 592190997442227831
2480 1.519 13:35:27 LSE 606264746277549236
2687 1.519 13:35:27 LSE 592190997442295883
1050 1.519 13:35:27 LSE 606264746277549241
801 1.523 13:35:50 LSE 592190997442303104
163 1.521 13:50:42 LSE 606264746277815681
611 1.521 13:50:42 LSE 606264746277815682
62 1.52 13:57:12 LSE 592190997442706890
173 1.52 13:57:12 LSE 592190997442706891
515 1.52 13:57:12 LSE 606264746277935492
815 1.52 13:59:25 LSE 606264746277975597
114 1.52 14:01:27 LSE 592190997442801344
234 1.52 14:01:27 LSE 592190997442801343
475 1.52 14:01:27 LSE 592190997442801345
784 1.52 14:03:21 LSE 592190997442837066
234 1.52 14:05:19 LSE 606264746278090695
619 1.52 14:05:19 LSE 606264746278090694
113 1.52 14:07:09 LSE 592190997442904689
64 1.52 14:07:09 LSE 606264746278122634
69 1.52 14:07:09 LSE 606264746278122636
162 1.52 14:07:09 LSE 606264746278122638
169 1.52 14:07:09 LSE 606264746278122637
218 1.52 14:07:09 LSE 606264746278122635
2 1.52 14:08:57 LSE 606264746278153999
820 1.52 14:08:57 LSE 606264746278153998
746 1.518 14:09:30 LSE 592190997442948486
746 1.518 14:09:30 LSE 606264746278164004
774 1.518 14:09:30 LSE 592190997442948485
775 1.518 14:09:30 LSE 592190997442948484
775 1.518 14:09:30 LSE 606264746278164003
1800 1.518 14:09:30 LSE 606264746278164002
529 1.517 14:20:51 LSE 606264746278369214
22 1.517 14:20:53 LSE 606264746278369511
760 1.517 14:20:53 LSE 606264746278369510
2990 1.517 14:20:53 LSE 606264746278369509
1054 1.517 14:20:53 LSE 606264746278369516
275 1.518 14:31:40 LSE 592190997443435897
518 1.518 14:31:40 LSE 592190997443435895
793 1.518 14:31:40 LSE 592190997443435898
795 1.518 14:31:40 LSE 592190997443435896
795 1.518 14:31:40 LSE 606264746278626431
796 1.518 14:31:40 LSE 592190997443435899
1802 1.518 14:31:40 LSE 592190997443435894
856 1.516 14:36:15 LSE 592190997443598407
1816 1.516 14:36:15 LSE 606264746278781451
1967 1.52 14:39:59 LSE 592190997443694227
181 1.52 14:50:39 LSE 606264746279162948
3330 1.52 14:50:39 LSE 606264746279162949
2915 1.52 14:50:39 LSE 592190997443997346
363 1.519 14:55:30 LSE 592190997444130553
466 1.519 14:55:30 LSE 592190997444130552
826 1.519 14:55:30 LSE 606264746279290159
1808 1.519 14:55:30 LSE 592190997444130551
790 1.518 15:00:41 LSE 592190997444328848
791 1.518 15:00:41 LSE 592190997444328847
1819 1.518 15:00:41 LSE 592190997444328849
793 1.518 15:00:49 LSE 606264746279484522
792 1.521 15:04:34 LSE 606264746279612031
1795 1.521 15:04:34 LSE 592190997444463769
125 1.519 15:14:05 LSE 606264746279838996
334 1.519 15:14:19 LSE 592190997444707640
404 1.519 15:14:19 LSE 592190997444707639
736 1.519 15:14:19 LSE 592190997444707642
736 1.519 15:14:19 LSE 592190997444707643
737 1.519 15:14:19 LSE 592190997444707637
737 1.519 15:14:19 LSE 592190997444707645
737 1.519 15:14:19 LSE 606264746279844949
1688 1.519 15:14:19 LSE 606264746279844947
863 1.517 15:24:59 LSE 592190997444967346
786 1.517 15:26:06 LSE 606264746280118854
862 1.516 15:26:31 LSE 606264746280129933
862 1.516 15:26:31 LSE 606264746280129934
2477 1.516 15:26:31 LSE 606264746280129932
1714 1.516 15:26:31 LSE 606264746280129939
838 1.517 15:38:51 LSE 606264746280437296
1195 1.517 15:39:01 LSE 592190997445332426
808 1.517 15:40:09 LSE 606264746280466385
726 1.517 15:41:11 LSE 592190997445385757
259 1.516 15:42:17 LSE 592190997445412789
259 1.516 15:43:18 LSE 592190997445438470
20 1.516 15:43:30 LSE 592190997445442490
31 1.516 15:43:37 LSE 606264746280547312
228 1.516 15:43:37 LSE 592190997445444849
280 1.517 15:46:00 LSE 592190997445505460
755 1.517 15:46:00 LSE 592190997445505461
258 1.517 15:46:25 LSE 592190997445514869
2686 1.519 16:00:26 LSE 606264746280962986
2763 1.519 16:00:26 LSE 592190997445881422
2827 1.519 16:00:26 LSE 606264746280962989
3210 1.519 16:00:26 LSE 606264746280962988
4171 1.519 16:00:26 LSE 606264746280962987
2600 1.519 16:00:26 LSE 606264746280962995
3941 1.519 16:00:26 LSE 592190997445881427
1 1.519 16:00:26 LSE 606264746280963001
378 1.519 16:00:26 LSE 606264746280963002
799 1.517 16:13:47 LSE 592190997446268936
788 1.517 16:14:54 LSE 606264746281363141
799 1.516 16:15:24 LSE 592190997446318427
800 1.516 16:15:24 LSE 606264746281379053
2652 1.516 16:15:24 LSE 592190997446318426
1916 1.516 16:15:24 LSE 592190997446318431
1 1.516 16:15:32 LSE 592190997446321951
841 1.516 16:15:46 LSE 592190997446328723
1786 1.515 16:17:29 LSE 606264746281437498
767 1.516 16:22:39 LSE 606264746281606926
69 1.517 16:23:25 LSE 606264746281632235
220 1.517 16:23:25 LSE 606264746281632236
614 1.517 16:23:25 LSE 606264746281632234
145 1.517 16:23:56 LSE 592190997446600826
684 1.517 16:23:56 LSE 592190997446600825
72 1.517 16:24:10 LSE 592190997446610454
695 1.517 16:24:10 LSE 592190997446610453
748 1.516 16:24:50 LSE 606264746281682945
776 1.516 16:25:08 LSE 606264746281701232
1 1.516 16:25:46 LSE 606264746281723983
807 1.516 16:25:46 LSE 606264746281723984
1737 1.516 16:26:01 LSE 606264746281732352
493 1.515 16:28:05 LSE 592190997446756539
761 1.515 16:28:05 LSE 606264746281798568
765 1.515 16:28:05 LSE 606264746281798570
1660 1.515 16:28:05 LSE 592190997446756540
1974 1.515 16:28:05 LSE 592190997446756538
282 1.515 16:28:41 LSE 592190997446776395
1253 1.515 16:28:55 LSE 592190997446782640
1 1.515 16:28:55 LSE 592190997446782641
1509 1.515 16:28:55 LSE 592190997446782646
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: 04 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 04 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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