REG - SSP Group PLC - Transaction in Own Shares
06/11/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nRSF3804Ga&default-theme=true
RNS Number : 3804G SSP Group PLC 06 November 2025
06 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 05
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: 05 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 150.9000p
Lowest price paid per share (pence): 148.2000p
Volume weighted average price paid per share (pence): 149.5682p
To date, the Company has purchased 4,588,367 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 797,087,829 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 797,087,829.
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 230,000 149.5682
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
746 1.482 08:09:18 LSE 592191705212712736
746 1.482 08:09:18 LSE 606265454048442302
72 1.482 08:09:29 LSE 592191705212717663
180 1.482 08:09:29 LSE 592191705212717662
686 1.482 08:09:29 LSE 592191705212717670
4219 1.482 08:11:20 LSE 592191705212753791
445 1.482 08:11:20 LSE 606265454048481324
720 1.482 08:11:20 LSE 606265454048481323
881 1.482 08:11:23 LSE 592191705212754802
1036 1.489 08:16:56 LSE 592191705212861172
693 1.488 08:18:39 LSE 592191705212892029
3431 1.488 08:18:39 LSE 592191705212892028
1247 1.488 08:18:39 LSE 606265454048612107
780 1.493 08:30:49 LSE 606265454048812424
4237 1.492 08:30:49 LSE 606265454048812425
112 1.492 08:30:49 LSE 592191705213102266
785 1.495 08:44:17 LSE 606265454049026155
1421 1.496 08:45:43 LSE 592191705213356979
2781 1.495 08:46:58 LSE 592191705213377382
859 1.5 08:52:28 LSE 606265454049167250
6 1.5 08:54:32 LSE 606265454049203267
75 1.5 08:54:32 LSE 606265454049203265
746 1.5 08:54:32 LSE 606265454049203266
250 1.5 08:56:37 LSE 606265454049239002
596 1.5 08:56:37 LSE 606265454049239003
674 1.497 08:58:02 LSE 606265454049265225
2400 1.497 08:58:02 LSE 606265454049265224
4 1.497 08:58:02 LSE 606265454049265228
2327 1.497 08:58:02 LSE 606265454049265233
2612 1.491 09:02:00 LSE 606265454049337374
600 1.485 09:15:30 LSE 592191705213896291
850 1.485 09:15:30 LSE 592191705213896292
3103 1.485 09:15:30 LSE 592191705213896290
6 1.486 09:30:11 LSE 592191705214133458
772 1.486 09:30:11 LSE 592191705214133459
2771 1.486 09:30:11 LSE 606265454049786000
2047 1.486 09:30:11 LSE 606265454049786004
809 1.485 09:46:36 LSE 592191705214385660
809 1.485 09:46:36 LSE 606265454050023323
810 1.485 09:46:36 LSE 606265454050023324
1692 1.485 09:46:36 LSE 606265454050023322
6 1.485 09:56:28 LSE 592191705214561388
326 1.485 09:57:03 LSE 592191705214570020
2540 1.485 09:57:18 LSE 592191705214573843
1015 1.485 09:57:18 LSE 592191705214573848
2 1.487 10:18:25 LSE 592191705214921381
1075 1.487 10:25:56 LSE 592191705215031985
2738 1.487 10:25:56 LSE 606265454050633431
409 1.487 10:25:56 LSE 592191705215031990
2600 1.487 10:25:56 LSE 592191705215031989
75 1.487 10:42:18 LSE 606265454050898082
220 1.487 10:42:18 LSE 606265454050898084
586 1.487 10:42:18 LSE 606265454050898083
33 1.487 10:49:11 LSE 606265454051019066
822 1.487 10:49:11 LSE 606265454051019068
32 1.486 10:49:15 LSE 592191705215440317
90 1.486 10:49:51 LSE 592191705215451141
204 1.488 10:55:32 LSE 606265454051122931
543 1.488 10:55:32 LSE 606265454051122930
764 1.488 10:57:19 LSE 592191705215598717
874 1.488 11:00:19 LSE 606265454051222961
5 1.488 11:02:59 LSE 606265454051263030
790 1.488 11:02:59 LSE 606265454051263031
878 1.488 11:06:30 LSE 606265454051312019
780 1.488 11:10:15 LSE 592191705215819862
841 1.488 11:14:05 LSE 606265454051445820
1010 1.488 11:15:45 LSE 592191705215928270
344 1.488 11:19:10 LSE 592191705215994967
543 1.488 11:19:10 LSE 592191705215994966
4761 1.487 11:19:13 LSE 592191705215996341
605 1.487 11:19:13 LSE 592191705215996349
829 1.487 11:40:02 LSE 606265454051888545
827 1.487 11:43:18 LSE 606265454051939738
863 1.487 11:46:42 LSE 606265454051992776
824 1.487 11:50:20 LSE 606265454052052687
5 1.487 11:53:27 LSE 592191705216602653
757 1.487 11:53:27 LSE 592191705216602655
775 1.487 11:56:10 LSE 606265454052145177
4 1.486 11:56:10 LSE 592191705216648100
500 1.486 11:56:10 LSE 592191705216648102
829 1.486 11:56:10 LSE 606265454052145178
1876 1.486 11:56:10 LSE 592191705216648101
335 1.486 11:56:10 LSE 592191705216648103
829 1.486 11:56:10 LSE 592191705216648104
829 1.486 11:56:10 LSE 606265454052145179
840 1.486 11:56:10 LSE 606265454052145180
791 1.49 12:12:42 LSE 592191705216978696
791 1.49 12:12:42 LSE 606265454052451051
2760 1.49 12:12:42 LSE 606265454052451050
907 1.49 12:12:42 LSE 592191705216978704
124 1.496 12:36:42 LSE 606265454052838136
264 1.496 12:36:42 LSE 606265454052838138
391 1.496 12:36:42 LSE 606265454052838137
757 1.496 12:41:03 LSE 592191705217470009
775 1.494 12:44:35 LSE 592191705217528061
822 1.495 12:45:01 LSE 592191705217534887
328 1.498 12:53:51 LSE 592191705217698614
560 1.498 12:53:51 LSE 592191705217698613
80 1.499 12:55:29 LSE 592191705217728434
698 1.499 12:55:29 LSE 592191705217728433
131 1.499 12:55:53 LSE 592191705217736308
811 1.499 12:55:53 LSE 592191705217736307
760 1.499 12:57:54 LSE 592191705217781286
374 1.499 13:00:32 LSE 592191705217846547
509 1.499 13:00:32 LSE 592191705217846546
511 1.499 13:03:20 LSE 606265454053320615
382 1.499 13:03:20 LSE 592191705217914361
860 1.499 13:06:06 LSE 606265454053382086
749 1.499 13:09:24 LSE 606265454053462726
754 1.499 13:12:17 LSE 606265454053536666
289 1.499 13:15:08 LSE 592191705218218792
465 1.499 13:15:08 LSE 592191705218218793
4 1.499 13:18:21 LSE 592191705218308471
4129 1.499 13:18:41 LSE 592191705218317731
545 1.499 13:18:41 LSE 592191705218317737
841 1.498 13:19:42 LSE 606265454053724340
1124 1.498 13:19:42 LSE 606265454053724339
1698 1.497 13:24:52 LSE 606265454053865528
3777 1.496 13:39:37 LSE 592191705218950684
547 1.496 13:39:37 LSE 606265454054287594
907 1.496 13:40:04 LSE 606265454054299596
787 1.497 13:57:58 LSE 606265454054802384
604 1.495 13:58:55 LSE 592191705219531376
502 1.496 14:05:08 LSE 606265454055023736
144 1.496 14:05:08 LSE 606265454055023739
192 1.496 14:05:33 LSE 606265454055035645
872 1.496 14:05:33 LSE 592191705219750086
3560 1.496 14:05:33 LSE 606265454055035647
3176 1.497 14:06:11 LSE 606265454055055938
761 1.497 14:12:52 LSE 606265454055256514
1686 1.497 14:12:52 LSE 606265454055256512
750 1.498 14:24:24 LSE 592191705220365559
853 1.498 14:29:41 LSE 606265454055800080
915 1.498 14:29:41 LSE 592191705220568358
4345 1.498 14:29:41 LSE 592191705220568357
134 1.498 14:29:41 LSE 592191705220568366
815 1.498 14:31:41 LSE 592191705220659593
815 1.498 14:31:41 LSE 606265454055886663
1570 1.498 14:31:41 LSE 592191705220659592
63 1.497 14:39:52 LSE 592191705220982930
841 1.497 14:39:52 LSE 592191705220982931
3322 1.497 14:39:52 LSE 592191705220982929
526 1.497 14:39:52 LSE 592191705220982936
1705 1.496 14:41:34 LSE 592191705221053137
3636 1.496 14:48:09 LSE 592191705221348516
394 1.496 14:48:09 LSE 592191705221348738
1704 1.496 14:52:17 LSE 592191705221535123
3255 1.496 14:56:00 LSE 592191705221709110
4 1.495 15:00:21 LSE 592191705221921256
338 1.495 15:00:21 LSE 592191705221921257
516 1.495 15:00:21 LSE 592191705221921255
1695 1.495 15:00:21 LSE 606265454057077399
1690 1.498 15:03:18 LSE 606265454057197882
888 1.507 15:14:16 LSE 592191705222520987
778 1.507 15:15:00 LSE 606265454057668521
3 1.507 15:16:46 LSE 592191705222616459
890 1.507 15:16:46 LSE 592191705222616460
839 1.507 15:16:51 LSE 592191705222618923
880 1.509 15:20:29 LSE 606265454057868907
1390 1.509 15:20:31 LSE 606265454057869839
3133 1.506 15:20:33 LSE 606265454057871295
2304 1.506 15:21:16 LSE 592191705222792485
3 1.509 15:35:01 LSE 592191705223302796
789 1.509 15:35:01 LSE 592191705223302798
867 1.509 15:35:01 LSE 592191705223302797
1352 1.509 15:35:01 LSE 606265454058374290
2726 1.509 15:35:01 LSE 592191705223302799
2600 1.509 15:35:01 LSE 606265454058374293
299 1.509 15:35:01 LSE 592191705223302811
1702 1.508 15:37:57 LSE 592191705223404407
1703 1.502 15:39:39 LSE 592191705223464868
3491 1.503 15:45:47 LSE 606265454058747412
1681 1.5 15:47:53 LSE 592191705223781245
862 1.507 15:56:45 LSE 606265454059165468
1235 1.507 15:57:25 LSE 592191705224176194
807 1.507 15:58:09 LSE 592191705224202122
887 1.507 15:59:15 LSE 606265454059258756
3094 1.505 16:00:00 LSE 592191705224283605
2325 1.505 16:00:00 LSE 592191705224283614
424 1.502 16:01:40 LSE 592191705224368061
385 1.505 16:06:41 LSE 592191705224582535
481 1.505 16:06:41 LSE 592191705224582534
4029 1.504 16:08:11 LSE 592191705224651884
1 1.504 16:08:11 LSE 606265454059633084
1446 1.504 16:08:11 LSE 606265454059633083
255 1.504 16:08:11 LSE 606265454059633085
824 1.502 16:15:19 LSE 592191705224959638
1003 1.502 16:15:31 LSE 592191705224970066
4239 1.5 16:15:45 LSE 606265454059943580
1119 1.5 16:15:45 LSE 592191705224981324
866 1.502 16:20:58 LSE 606265454060183719
1462 1.502 16:21:37 LSE 606265454060217191
4544 1.501 16:21:44 LSE 592191705225275598
889 1.501 16:21:44 LSE 606265454060221662
200 1.5 16:24:22 LSE 606265454060343856
642 1.5 16:24:22 LSE 606265454060343857
2775 1.5 16:24:35 LSE 606265454060356574
1337 1.5 16:24:35 LSE 606265454060356578
604 1.499 16:26:47 LSE 592191705225529008
856 1.499 16:26:47 LSE 592191705225529011
1062 1.499 16:26:47 LSE 592191705225529010
100 1.501 16:29:54 LSE 606265454060617598
791 1.501 16:29:54 LSE 606265454060617599
1 1.501 16:29:54 LSE 592191705225689443
3283 1.501 16:29:54 LSE 592191705225689569
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: 06 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 06 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUPGAPGUPAGMA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
Announcement