REG - SSP Group PLC - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5783G SSP Group PLC 07 November 2025
07 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 06
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: 06 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 150.8000p
Lowest price paid per share (pence): 147.4000p
Volume weighted average price paid per share (pence): 149.2579p
To date, the Company has purchased 4,818,367 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 796,857,829 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 796,857,829.
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 230,000 149.2579
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
3257 1.5 08:02:20 LSE 606265807933632015
1586 1.497 08:04:55 LSE 606265807933688154
1589 1.495 08:06:01 LSE 606265807933716309
930 1.495 08:14:18 LSE 606265807933902805
873 1.495 08:15:22 LSE 606265807933927611
904 1.493 08:15:23 LSE 592192059098155018
4119 1.493 08:15:23 LSE 606265807933927896
775 1.497 08:29:36 LSE 606265807934196872
854 1.497 08:29:36 LSE 592192059098441474
1352 1.503 08:30:18 LSE 606265807934214580
873 1.505 08:35:05 LSE 606265807934306862
1 1.505 08:35:14 LSE 592192059098559740
391 1.505 08:35:14 LSE 592192059098559741
429 1.505 08:35:14 LSE 606265807934309288
2685 1.502 08:36:30 LSE 606265807934332286
2477 1.502 08:36:30 LSE 592192059098584064
787 1.505 08:56:41 LSE 592192059098984979
786 1.505 08:56:50 LSE 592192059098987774
1393 1.505 08:56:50 LSE 606265807934713482
3477 1.505 08:56:50 LSE 606265807934713481
3406 1.507 09:00:17 LSE 592192059099063907
1324 1.507 09:00:17 LSE 606265807934785993
678 1.507 09:15:00 LSE 592192059099340307
209 1.507 09:15:00 LSE 606265807935048235
886 1.505 09:16:08 LSE 592192059099359554
3969 1.505 09:16:08 LSE 606265807935066338
629 1.505 09:16:08 LSE 606265807935066341
1585 1.504 09:20:21 LSE 606265807935166138
810 1.506 09:34:22 LSE 592192059099708461
832 1.506 09:40:18 LSE 592192059099814795
7 1.506 09:43:02 LSE 606265807935535125
752 1.506 09:43:02 LSE 606265807935535126
832 1.505 09:45:08 LSE 592192059099900683
4450 1.505 09:45:08 LSE 606265807935573288
826 1.504 09:50:35 LSE 606265807935672222
110 1.503 09:50:35 LSE 606265807935672238
1479 1.503 09:50:35 LSE 606265807935672237
831 1.504 10:11:12 LSE 592192059100383640
3536 1.504 10:11:12 LSE 606265807936026266
16 1.504 10:11:12 LSE 606265807936026271
984 1.504 10:11:12 LSE 606265807936026270
1188 1.506 10:23:56 LSE 606265807936237412
2086 1.505 10:23:56 LSE 606265807936237413
83 1.507 10:39:33 LSE 592192059100872181
759 1.507 10:39:33 LSE 592192059100872182
3026 1.507 10:39:33 LSE 592192059100872183
84 1.505 10:58:56 LSE 592192059101203646
770 1.505 10:58:56 LSE 592192059101203647
854 1.505 10:58:56 LSE 592192059101203648
854 1.505 10:58:56 LSE 606265807936792741
2404 1.505 10:58:56 LSE 606265807936792742
3709 1.506 11:17:22 LSE 592192059101507987
935 1.506 11:18:57 LSE 592192059101543944
10 1.506 11:18:57 LSE 592192059101543945
885 1.503 11:32:41 LSE 592192059101782650
885 1.503 11:32:41 LSE 606265807937334322
894 1.503 11:32:41 LSE 592192059101782651
2123 1.503 11:32:41 LSE 606265807937334321
296 1.504 11:50:21 LSE 606265807937612526
522 1.504 11:50:21 LSE 606265807937612527
250 1.503 11:51:50 LSE 592192059102109224
568 1.503 11:51:50 LSE 592192059102109225
818 1.503 11:51:50 LSE 592192059102109223
818 1.503 11:51:50 LSE 592192059102109226
1890 1.503 11:51:50 LSE 606265807937641078
831 1.503 12:00:05 LSE 606265807937768005
779 1.508 12:13:57 LSE 606265807938013251
346 1.507 12:13:57 LSE 592192059102506946
779 1.507 12:13:57 LSE 592192059102506948
779 1.507 12:13:57 LSE 606265807938013255
3280 1.507 12:13:57 LSE 592192059102506947
1588 1.505 12:19:30 LSE 592192059102616247
102 1.505 12:30:33 LSE 606265807938303631
764 1.505 12:30:33 LSE 606265807938303632
866 1.505 12:30:33 LSE 606265807938303633
1777 1.504 12:30:33 LSE 606265807938303638
1591 1.504 12:36:00 LSE 606265807938386604
716 1.502 12:46:00 LSE 592192059103089888
876 1.502 12:46:00 LSE 592192059103089892
369 1.501 12:51:26 LSE 592192059103188193
1213 1.501 12:51:26 LSE 592192059103188192
322 1.5 12:55:23 LSE 606265807938714920
1272 1.5 12:55:23 LSE 606265807938714921
891 1.499 13:06:14 LSE 606265807938919706
1590 1.499 13:06:14 LSE 606265807938919705
890 1.498 13:07:41 LSE 606265807938948479
2271 1.497 13:18:56 LSE 606265807939170107
222 1.495 13:28:56 LSE 606265807939361328
606 1.495 13:28:56 LSE 606265807939361329
803 1.495 13:28:56 LSE 592192059103953406
803 1.495 13:28:56 LSE 592192059103953407
803 1.495 13:28:56 LSE 606265807939361330
1588 1.493 13:33:09 LSE 592192059104041288
800 1.491 13:40:16 LSE 606265807939601915
800 1.491 13:40:16 LSE 606265807939601916
1587 1.491 13:40:16 LSE 606265807939601914
905 1.491 13:48:57 LSE 592192059104413093
1786 1.491 13:48:57 LSE 606265807939794287
95 1.493 14:03:46 LSE 592192059104754002
672 1.493 14:03:46 LSE 592192059104754001
758 1.493 14:05:06 LSE 606265807940146267
35 1.493 14:05:06 LSE 592192059104786008
16 1.493 14:05:06 LSE 592192059104786017
1199 1.495 14:17:45 LSE 606265807940448480
1820 1.495 14:17:45 LSE 592192059105109095
2145 1.495 14:17:45 LSE 592192059105109096
1874 1.494 14:17:46 LSE 606265807940448645
2723 1.494 14:17:46 LSE 606265807940448646
912 1.494 14:17:46 LSE 606265807940448651
879 1.493 14:23:28 LSE 592192059105252578
1500 1.493 14:23:28 LSE 592192059105252580
1702 1.493 14:23:28 LSE 592192059105252579
792 1.49 14:28:01 LSE 592192059105369603
1594 1.49 14:28:01 LSE 606265807940694291
250 1.491 14:33:51 LSE 592192059105574434
858 1.491 14:33:51 LSE 606265807940890444
2173 1.491 14:33:51 LSE 592192059105574435
639 1.489 14:38:53 LSE 592192059105747076
840 1.489 14:38:53 LSE 592192059105747079
850 1.489 14:38:53 LSE 592192059105747078
941 1.489 14:38:53 LSE 592192059105747077
829 1.485 14:46:40 LSE 606265807941359052
855 1.484 14:49:41 LSE 606265807941457457
2824 1.484 14:49:41 LSE 592192059106169814
1198 1.484 14:49:41 LSE 592192059106169820
1577 1.48 14:50:56 LSE 592192059106218705
859 1.484 14:57:47 LSE 606265807941727955
2947 1.484 14:57:47 LSE 606265807941727954
1593 1.482 14:58:46 LSE 592192059106489678
10 1.486 15:06:49 LSE 592192059106810438
69 1.486 15:06:49 LSE 592192059106810437
688 1.486 15:06:49 LSE 606265807942068056
829 1.485 15:09:15 LSE 606265807942146118
1452 1.485 15:09:15 LSE 592192059106892046
2942 1.485 15:09:15 LSE 592192059106892044
1202 1.485 15:09:15 LSE 606265807942146127
60 1.482 15:15:10 LSE 592192059107092131
146 1.482 15:15:10 LSE 592192059107092126
165 1.482 15:15:10 LSE 592192059107092130
264 1.482 15:15:10 LSE 592192059107092129
281 1.482 15:15:10 LSE 592192059107092132
625 1.482 15:15:10 LSE 592192059107092128
768 1.482 15:15:10 LSE 592192059107092127
770 1.482 15:15:10 LSE 606265807942338552
1587 1.482 15:15:10 LSE 606265807942338553
1596 1.48 15:17:25 LSE 606265807942419740
803 1.482 15:24:29 LSE 592192059107434972
803 1.482 15:24:29 LSE 592192059107434973
2891 1.482 15:24:29 LSE 606265807942667801
826 1.482 15:33:08 LSE 592192059107749098
2793 1.482 15:33:08 LSE 606265807942968520
1339 1.482 15:33:08 LSE 606265807942968530
861 1.479 15:37:39 LSE 592192059107902817
2139 1.479 15:37:39 LSE 606265807943115697
853 1.479 15:45:58 LSE 592192059108177416
141 1.479 15:47:29 LSE 592192059108225439
540 1.479 15:47:29 LSE 592192059108225436
170 1.479 15:47:29 LSE 592192059108225451
876 1.481 15:49:06 LSE 606265807943477651
4305 1.48 15:49:27 LSE 606265807943494037
1019 1.48 15:49:27 LSE 606265807943494040
825 1.48 15:53:33 LSE 592192059108450593
827 1.48 15:53:33 LSE 606265807943638367
838 1.48 15:56:23 LSE 606265807943737599
3111 1.48 15:56:23 LSE 592192059108553380
781 1.479 16:00:16 LSE 592192059108686703
781 1.479 16:00:16 LSE 606265807943865875
1575 1.479 16:00:16 LSE 606265807943865874
99 1.476 16:05:17 LSE 592192059108880510
739 1.476 16:05:17 LSE 592192059108880511
838 1.476 16:05:17 LSE 592192059108880512
839 1.476 16:05:17 LSE 592192059108880509
1587 1.476 16:05:17 LSE 606265807944052818
875 1.476 16:13:34 LSE 592192059109192717
279 1.477 16:14:38 LSE 606265807944391969
838 1.477 16:14:38 LSE 606265807944391970
4734 1.476 16:15:26 LSE 592192059109265145
290 1.476 16:15:26 LSE 606265807944423276
133 1.476 16:15:26 LSE 606265807944423344
444 1.476 16:15:26 LSE 606265807944423354
606 1.474 16:18:54 LSE 606265807944576245
782 1.474 16:18:54 LSE 606265807944576250
783 1.474 16:18:54 LSE 592192059109422566
784 1.474 16:18:54 LSE 606265807944576246
982 1.474 16:18:54 LSE 606265807944576249
161 1.474 16:22:34 LSE 592192059109599918
905 1.474 16:22:34 LSE 606265807944748386
910 1.474 16:22:34 LSE 592192059109599917
1576 1.474 16:22:34 LSE 606265807944748384
81 1.474 16:22:34 LSE 592192059109599919
663 1.474 16:22:34 LSE 592192059109599921
909 1.474 16:22:34 LSE 606265807944748388
559 1.474 16:26:26 LSE 592192059109789560
261 1.474 16:26:26 LSE 592192059109789568
806 1.475 16:26:32 LSE 606265807944937571
1237 1.474 16:28:01 LSE 606265807944996397
2908 1.474 16:28:01 LSE 606265807944996398
647 1.474 16:28:02 LSE 606265807944997031
435 1.474 16:28:02 LSE 606265807944997036
244 1.474 16:28:25 LSE 606265807945012254
60 1.474 16:28:54 LSE 606265807945028458
2511 1.474 16:28:54 LSE 606265807945028459
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: 07 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 07 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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