REG - SSP Group PLC - Transaction in Own Shares
05/11/2025 07:00
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RNS Number : 1896G SSP Group PLC 05 November 2025
05 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 04
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: 04 November 2025
Total number of shares purchased: 225,735
Highest price paid per share (pence): 150.2000p
Lowest price paid per share (pence): 145.7000p
Volume weighted average price paid per share (pence): 147.2479p
To date, the Company has purchased 4,358,367 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 797,317,829 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 797,317,829.
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 225,735 147.2479
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
730 1.502 08:01:44 LSE 592191351311945030
2831 1.502 08:01:44 LSE 606265100147521486
808 1.497 08:05:40 LSE 592191351312056415
910 1.497 08:05:40 LSE 592191351312056414
1047 1.497 08:05:40 LSE 592191351312056413
1275 1.491 08:10:37 LSE 606265100147766976
1675 1.491 08:10:37 LSE 606265100147766980
821 1.491 08:10:37 LSE 606265100147766990
1065 1.486 08:12:52 LSE 592191351312250126
542 1.486 08:12:52 LSE 592191351312250127
74 1.484 08:15:33 LSE 606265100147885261
1610 1.484 08:15:33 LSE 606265100147885260
710 1.484 08:15:33 LSE 606265100147885287
913 1.487 08:23:01 LSE 606265100148038054
799 1.487 08:24:31 LSE 606265100148063224
3276 1.486 08:27:31 LSE 592191351312562401
7 1.486 08:27:31 LSE 606265100148117179
2604 1.486 08:27:33 LSE 606265100148117395
770 1.483 08:38:40 LSE 592191351312800014
771 1.483 08:38:40 LSE 592191351312800012
771 1.483 08:38:40 LSE 592191351312800013
1617 1.483 08:38:40 LSE 606265100148345967
860 1.48 08:43:35 LSE 606265100148427569
1612 1.48 08:43:35 LSE 606265100148427568
2835 1.482 08:48:16 LSE 606265100148501226
869 1.48 08:55:32 LSE 592191351313072704
870 1.48 08:55:32 LSE 592191351313072705
1618 1.48 08:55:32 LSE 606265100148607330
738 1.481 09:01:59 LSE 606265100148720067
1696 1.481 09:01:59 LSE 592191351313192327
823 1.476 09:15:29 LSE 592191351313450564
823 1.476 09:15:29 LSE 606265100148966764
824 1.476 09:15:29 LSE 592191351313450563
2345 1.476 09:15:29 LSE 606265100148966765
746 1.476 09:21:34 LSE 606265100149078238
1617 1.476 09:21:34 LSE 592191351313567915
756 1.474 09:29:31 LSE 592191351313712354
1617 1.474 09:29:31 LSE 606265100149215233
411 1.472 09:32:27 LSE 592191351313765176
55 1.472 09:33:01 LSE 592191351313774155
399 1.472 09:33:26 LSE 592191351313782411
887 1.472 09:33:26 LSE 592191351313782412
772 1.477 09:50:25 LSE 606265100149581113
1937 1.476 09:51:32 LSE 592191351314120190
2145 1.476 09:51:32 LSE 592191351314120189
135 1.472 10:06:26 LSE 592191351314400854
657 1.472 10:06:26 LSE 592191351314400855
792 1.472 10:06:26 LSE 606265100149866688
1622 1.472 10:06:26 LSE 592191351314400852
845 1.475 10:31:48 LSE 606265100150307938
866 1.476 10:39:14 LSE 606265100150444870
746 1.476 10:42:08 LSE 606265100150498603
942 1.476 10:44:25 LSE 592191351315112380
3252 1.476 10:44:25 LSE 592191351315112381
796 1.48 10:59:57 LSE 592191351315402781
717 1.479 11:01:47 LSE 592191351315436181
3150 1.479 11:01:47 LSE 606265100150842947
79 1.479 11:08:06 LSE 592191351315540896
565 1.479 11:08:06 LSE 592191351315540897
739 1.479 11:08:06 LSE 606265100150942268
743 1.479 11:08:06 LSE 606265100150942267
796 1.479 11:08:06 LSE 606265100150942266
2594 1.478 11:20:34 LSE 592191351315742974
873 1.478 11:27:30 LSE 606265100151250765
1615 1.478 11:27:30 LSE 592191351315864854
790 1.477 11:42:40 LSE 592191351316104960
790 1.477 11:42:40 LSE 592191351316104961
795 1.477 11:42:40 LSE 606265100151477830
1626 1.477 11:42:40 LSE 606265100151477831
778 1.475 11:54:09 LSE 606265100151649607
11 1.474 11:54:31 LSE 606265100151656587
778 1.474 11:54:31 LSE 592191351316295702
779 1.474 11:54:31 LSE 606265100151656588
828 1.474 11:54:31 LSE 606265100151656589
779 1.473 12:10:07 LSE 606265100151892849
779 1.473 12:10:07 LSE 606265100151892850
780 1.473 12:10:07 LSE 606265100151892848
788 1.473 12:10:07 LSE 592191351316545903
1628 1.473 12:10:07 LSE 606265100151892847
288 1.472 12:12:07 LSE 606265100151920680
1335 1.472 12:12:08 LSE 606265100151921013
2 1.475 12:24:32 LSE 592191351316757652
2916 1.475 12:24:32 LSE 592191351316757653
9 1.475 12:32:28 LSE 592191351316875094
8 1.475 12:33:27 LSE 592191351316888995
849 1.475 12:33:27 LSE 592191351316888997
1599 1.475 12:33:27 LSE 592191351316888996
767 1.473 12:57:13 LSE 606265100152583046
502 1.473 13:00:11 LSE 606265100152638692
5 1.473 13:00:26 LSE 606265100152644032
1 1.473 13:00:26 LSE 606265100152644033
279 1.474 13:01:30 LSE 606265100152661462
959 1.474 13:02:11 LSE 606265100152674074
5 1.474 13:05:29 LSE 592191351317437239
15 1.474 13:05:29 LSE 592191351317437240
729 1.474 13:06:01 LSE 592191351317444675
3809 1.474 13:06:01 LSE 606265100152738167
1490 1.474 13:06:01 LSE 592191351317444678
957 1.474 13:27:44 LSE 606265100153106381
877 1.474 13:30:27 LSE 606265100153150855
770 1.474 13:34:22 LSE 592191351317966548
2915 1.474 13:34:22 LSE 592191351317966549
617 1.474 13:34:22 LSE 606265100153233477
1757 1.474 13:34:22 LSE 606265100153233476
839 1.473 13:41:14 LSE 606265100153388175
1628 1.473 13:41:14 LSE 592191351318127619
33 1.467 13:43:25 LSE 592191351318167517
10 1.467 13:43:31 LSE 592191351318168953
527 1.467 13:43:31 LSE 592191351318169059
55 1.467 13:44:08 LSE 592191351318178790
488 1.467 13:46:24 LSE 592191351318218171
994 1.467 13:46:24 LSE 592191351318218170
303 1.467 13:46:38 LSE 592191351318222298
831 1.468 13:52:28 LSE 592191351318335931
1615 1.468 13:52:28 LSE 606265100153585210
806 1.47 14:03:37 LSE 592191351318597944
3317 1.47 14:03:37 LSE 606265100153831734
746 1.472 14:15:44 LSE 606265100154088119
3274 1.472 14:15:44 LSE 606265100154088118
999 1.472 14:15:44 LSE 606265100154088124
1611 1.471 14:17:53 LSE 592191351318918190
129 1.469 14:24:30 LSE 606265100154288361
610 1.469 14:24:30 LSE 606265100154288359
740 1.469 14:24:30 LSE 592191351319083489
1612 1.469 14:24:30 LSE 606265100154288360
738 1.466 14:28:29 LSE 606265100154396803
1630 1.466 14:28:29 LSE 606265100154396802
831 1.465 14:37:44 LSE 606265100154739551
832 1.465 14:37:44 LSE 592191351319554925
3686 1.465 14:37:44 LSE 592191351319554926
402 1.465 14:37:44 LSE 606265100154739560
2 1.463 14:45:29 LSE 592191351319824898
7 1.463 14:45:29 LSE 592191351319824911
860 1.463 14:45:29 LSE 592191351319824913
2527 1.463 14:45:29 LSE 592191351319824912
1132 1.463 14:45:29 LSE 592191351319824916
49 1.463 14:49:55 LSE 606265100155145356
800 1.463 14:53:12 LSE 592191351320083661
800 1.463 14:53:12 LSE 606265100155244131
801 1.463 14:53:12 LSE 592191351320083662
1571 1.463 14:53:12 LSE 606265100155244130
692 1.457 14:57:31 LSE 606265100155369215
754 1.457 14:57:31 LSE 606265100155369216
1616 1.457 14:57:31 LSE 592191351320215019
62 1.457 15:00:22 LSE 606265100155466922
806 1.457 15:00:22 LSE 606265100155466923
1559 1.457 15:00:22 LSE 592191351320317446
394 1.466 15:08:41 LSE 592191351320582625
6 1.466 15:09:31 LSE 592191351320606997
702 1.466 15:09:31 LSE 592191351320606998
3026 1.466 15:09:31 LSE 606265100155743851
4 1.466 15:09:31 LSE 606265100155743858
820 1.47 15:15:09 LSE 592191351320772046
891 1.472 15:15:42 LSE 592191351320790378
839 1.472 15:16:49 LSE 592191351320819635
761 1.473 15:18:01 LSE 606265100155981140
779 1.472 15:19:46 LSE 606265100156033099
871 1.472 15:20:50 LSE 592191351320943440
131 1.472 15:22:02 LSE 592191351320975573
610 1.472 15:22:02 LSE 592191351320975574
136 1.472 15:23:19 LSE 592191351321016772
655 1.472 15:23:19 LSE 592191351321016771
774 1.472 15:23:51 LSE 592191351321031190
1289 1.471 15:25:00 LSE 606265100156182343
3411 1.471 15:25:00 LSE 606265100156182342
352 1.471 15:25:00 LSE 606265100156182348
62 1.468 15:28:27 LSE 606265100156282830
757 1.468 15:28:27 LSE 606265100156282829
1971 1.468 15:28:27 LSE 606265100156282828
763 1.467 15:36:26 LSE 606265100156515371
764 1.467 15:36:26 LSE 606265100156515372
764 1.467 15:36:26 LSE 606265100156515373
2213 1.467 15:36:26 LSE 592191351321415812
984 1.466 15:43:58 LSE 606265100156729827
2002 1.465 15:44:54 LSE 606265100156756879
2499 1.465 15:44:54 LSE 606265100156756878
452 1.465 15:44:54 LSE 592191351321668970
192 1.465 15:44:54 LSE 592191351321668978
794 1.464 15:47:26 LSE 592191351321754658
1622 1.464 15:47:26 LSE 606265100156838676
11 1.463 15:50:31 LSE 592191351321858245
722 1.463 15:50:31 LSE 592191351321858246
812 1.463 15:50:31 LSE 606265100156938063
900 1.463 15:50:31 LSE 592191351321858244
264 1.463 15:53:28 LSE 592191351321942968
1614 1.463 15:53:28 LSE 606265100157019703
538 1.463 15:53:29 LSE 592191351321943139
836 1.461 15:58:16 LSE 592191351322093055
837 1.461 15:58:16 LSE 592191351322093054
838 1.461 15:58:16 LSE 606265100157163449
1623 1.461 15:58:16 LSE 606265100157163448
752 1.464 16:03:08 LSE 592191351322248098
397 1.462 16:03:57 LSE 592191351322272599
750 1.462 16:03:57 LSE 606265100157335236
751 1.462 16:03:57 LSE 592191351322272600
752 1.462 16:03:57 LSE 606265100157335237
1233 1.462 16:03:57 LSE 592191351322272598
275 1.461 16:06:27 LSE 606265100157407957
322 1.461 16:06:27 LSE 606265100157407958
1349 1.461 16:06:27 LSE 606265100157407956
2 1.461 16:06:27 LSE 606265100157407962
413 1.461 16:07:08 LSE 606265100157428167
812 1.462 16:11:25 LSE 606265100157576597
830 1.464 16:14:15 LSE 606265100157674934
164 1.463 16:14:27 LSE 606265100157681969
1029 1.463 16:14:27 LSE 606265100157681968
2665 1.463 16:14:27 LSE 606265100157681967
926 1.467 16:18:25 LSE 592191351322772660
800 1.467 16:19:05 LSE 606265100157839717
121 1.467 16:19:37 LSE 606265100157857773
618 1.467 16:19:37 LSE 606265100157857774
3603 1.466 16:20:19 LSE 592191351322850025
2139 1.466 16:20:19 LSE 592191351322850032
93 1.468 16:24:07 LSE 592191351322997922
762 1.468 16:24:07 LSE 592191351322997921
855 1.466 16:24:31 LSE 606265100158048870
857 1.466 16:24:31 LSE 606265100158048868
859 1.466 16:24:31 LSE 606265100158048866
861 1.466 16:24:31 LSE 606265100158048869
1805 1.466 16:24:31 LSE 606265100158048867
137 1.468 16:25:32 LSE 606265100158094756
669 1.469 16:26:14 LSE 606265100158119417
765 1.468 16:26:43 LSE 606265100158136701
1866 1.468 16:26:43 LSE 606265100158136702
100 1.47 16:29:53 LSE 592191351323244544
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: 05 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 05 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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