REG - SSP Group PLC - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7602G SSP Group PLC 10 November 2025
10 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 07
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: 07 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 148.8000p
Lowest price paid per share (pence): 145.5000p
Volume weighted average price paid per share (pence): 146.5853p
To date, the Company has purchased 5,048,367 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 796,627,829 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 796,627,829.
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 230,000 146.5853
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
378 1.487 08:05:43 LSE 606266161831984531
493 1.487 08:05:43 LSE 592192409264586946
3108 1.486 08:06:56 LSE 606266161832010152
2479 1.486 08:06:56 LSE 592192409264613770
776 1.487 08:12:57 LSE 592192409264725468
3087 1.487 08:12:57 LSE 592192409264725467
1044 1.487 08:12:57 LSE 592192409264725472
1064 1.488 08:18:57 LSE 592192409264823853
3215 1.488 08:18:57 LSE 592192409264823852
366 1.483 08:20:35 LSE 592192409264852106
396 1.485 08:25:25 LSE 592192409264922882
864 1.485 08:25:25 LSE 606266161832301226
2553 1.485 08:25:25 LSE 592192409264922880
911 1.484 08:33:28 LSE 592192409265044258
680 1.483 08:33:29 LSE 606266161832414978
849 1.483 08:33:29 LSE 606266161832414977
884 1.483 08:44:32 LSE 606266161832578802
238 1.483 08:47:07 LSE 592192409265261691
797 1.483 08:47:07 LSE 592192409265261692
306 1.482 08:48:47 LSE 606266161832643008
576 1.482 08:48:47 LSE 606266161832643009
5 1.482 08:50:21 LSE 592192409265309864
772 1.482 08:50:21 LSE 592192409265309865
1416 1.481 08:50:36 LSE 592192409265313610
1920 1.481 08:50:36 LSE 592192409265313611
1548 1.481 08:50:36 LSE 606266161832667792
765 1.48 08:55:34 LSE 606266161832735622
1525 1.48 08:55:34 LSE 592192409265385657
907 1.479 09:08:52 LSE 592192409265611368
1484 1.479 09:08:52 LSE 592192409265611369
1893 1.479 09:08:52 LSE 592192409265611367
614 1.479 09:08:52 LSE 592192409265611373
860 1.477 09:19:27 LSE 592192409265780082
860 1.477 09:19:27 LSE 606266161833106725
1523 1.477 09:19:27 LSE 592192409265780083
211 1.477 09:37:11 LSE 592192409266062023
584 1.477 09:37:11 LSE 592192409266062024
913 1.476 09:40:50 LSE 606266161833424685
3596 1.475 09:40:50 LSE 606266161833424686
1747 1.475 09:40:50 LSE 592192409266122784
852 1.475 09:59:37 LSE 606266161833710821
827 1.475 10:03:03 LSE 592192409266485042
88 1.474 10:04:28 LSE 606266161833780605
793 1.474 10:07:38 LSE 592192409266552516
852 1.474 10:07:38 LSE 592192409266552515
852 1.474 10:07:38 LSE 606266161833823845
852 1.474 10:07:38 LSE 606266161833823846
852 1.474 10:07:38 LSE 606266161833823847
1444 1.474 10:07:38 LSE 606266161833823844
1651 1.472 10:12:33 LSE 606266161833897686
839 1.473 10:42:04 LSE 606266161834327266
884 1.474 10:43:54 LSE 606266161834352424
4639 1.472 10:44:42 LSE 606266161834364121
163 1.472 10:44:42 LSE 606266161834364123
35 1.472 10:44:42 LSE 606266161834364127
1528 1.47 10:49:59 LSE 606266161834445114
963 1.466 10:59:55 LSE 606266161834615403
43 1.466 11:15:05 LSE 606266161834849743
763 1.466 11:15:05 LSE 606266161834849741
817 1.466 11:15:05 LSE 606266161834849742
860 1.466 11:15:05 LSE 606266161834849739
860 1.466 11:15:05 LSE 606266161834849740
860 1.466 11:15:05 LSE 606266161834849745
442 1.463 11:27:55 LSE 606266161835055536
834 1.463 11:27:55 LSE 592192409267891436
834 1.463 11:27:55 LSE 606266161835055537
834 1.463 11:27:55 LSE 606266161835055538
1082 1.463 11:27:55 LSE 606266161835055535
549 1.462 11:33:55 LSE 606266161835145554
1138 1.462 11:33:55 LSE 606266161835145553
133 1.461 11:44:14 LSE 606266161835277097
1530 1.461 11:44:14 LSE 592192409268130445
731 1.461 11:44:27 LSE 606266161835279765
864 1.461 11:44:27 LSE 606266161835279764
1800 1.462 11:58:13 LSE 592192409268345834
1037 1.462 11:58:13 LSE 592192409268345835
333 1.465 12:13:01 LSE 606266161835686241
573 1.465 12:13:01 LSE 606266161835686242
822 1.468 12:16:03 LSE 606266161835726065
831 1.468 12:18:07 LSE 592192409268652645
4280 1.467 12:18:07 LSE 606266161835755834
4 1.467 12:18:07 LSE 606266161835755838
128 1.467 12:18:07 LSE 606266161835755839
562 1.463 12:41:35 LSE 592192409269032263
267 1.463 12:43:52 LSE 592192409269069128
3925 1.463 12:43:52 LSE 606266161836137002
1015 1.463 12:43:52 LSE 606266161836137005
1531 1.458 12:51:19 LSE 606266161836259979
46 1.457 12:56:18 LSE 592192409269289223
827 1.457 12:58:29 LSE 606266161836369759
1482 1.457 12:58:29 LSE 592192409269326087
408 1.459 13:22:26 LSE 606266161836722277
455 1.459 13:22:26 LSE 606266161836722276
1330 1.46 13:28:30 LSE 592192409269810198
1280 1.46 13:28:30 LSE 606266161836811890
824 1.46 13:29:56 LSE 606266161836832950
3384 1.459 13:30:31 LSE 606266161836843656
1924 1.459 13:30:31 LSE 606266161836843661
900 1.458 13:44:48 LSE 592192409270096197
181 1.456 13:46:30 LSE 606266161837106122
900 1.456 13:46:30 LSE 592192409270130888
900 1.456 13:46:30 LSE 606266161837106123
3368 1.456 13:46:30 LSE 606266161837106121
2 1.456 13:46:30 LSE 592192409270130894
3 1.456 13:46:30 LSE 592192409270130896
339 1.459 13:56:30 LSE 606266161837282790
463 1.459 13:56:30 LSE 606266161837282789
2563 1.459 13:56:30 LSE 592192409270323225
792 1.457 14:02:26 LSE 592192409270477653
1528 1.457 14:02:26 LSE 592192409270477654
295 1.458 14:17:39 LSE 592192409270873544
841 1.458 14:17:39 LSE 606266161837784501
419 1.458 14:17:39 LSE 606266161837784576
294 1.458 14:18:56 LSE 606266161837813121
502 1.458 14:18:56 LSE 606266161837813123
912 1.458 14:18:56 LSE 606266161837813124
2687 1.458 14:18:56 LSE 606266161837813122
1760 1.458 14:18:56 LSE 606266161837813127
796 1.459 14:30:21 LSE 606266161838089063
765 1.458 14:30:26 LSE 592192409271208912
795 1.458 14:30:26 LSE 606266161838093245
2109 1.458 14:30:26 LSE 592192409271208913
1682 1.458 14:30:27 LSE 592192409271209118
1082 1.46 14:40:08 LSE 592192409271541801
3002 1.46 14:40:08 LSE 592192409271541800
1882 1.46 14:40:08 LSE 592192409271541808
3811 1.466 14:49:29 LSE 592192409271822712
1620 1.466 14:49:29 LSE 606266161838669034
747 1.465 15:03:26 LSE 606266161839086324
1300 1.465 15:03:26 LSE 606266161839086322
1490 1.465 15:03:26 LSE 592192409272264238
1490 1.465 15:03:26 LSE 606266161839086323
1508 1.465 15:03:45 LSE 606266161839095848
869 1.465 15:05:59 LSE 592192409272336148
4742 1.465 15:05:59 LSE 592192409272336149
746 1.465 15:05:59 LSE 606266161839153916
1515 1.46 15:07:02 LSE 606266161839183063
1751 1.463 15:09:33 LSE 592192409272447279
813 1.461 15:15:52 LSE 606266161839443088
824 1.46 15:17:01 LSE 606266161839478645
2913 1.46 15:17:19 LSE 592192409272695326
904 1.459 15:24:40 LSE 592192409272919946
904 1.459 15:24:40 LSE 606266161839697120
906 1.459 15:24:40 LSE 592192409272919947
1519 1.459 15:24:40 LSE 606266161839697119
1202 1.455 15:26:55 LSE 606266161839766591
771 1.459 15:35:55 LSE 606266161840013692
532 1.459 15:37:17 LSE 606266161840053853
312 1.459 15:42:23 LSE 606266161840197552
846 1.459 15:42:23 LSE 592192409273456483
937 1.459 15:42:23 LSE 592192409273456484
1500 1.459 15:42:23 LSE 592192409273456482
3292 1.459 15:42:23 LSE 606266161840197554
1862 1.459 15:42:23 LSE 606266161840197561
892 1.46 15:47:29 LSE 606266161840347521
1165 1.46 15:48:13 LSE 592192409273641188
2792 1.46 15:48:25 LSE 592192409273648619
1363 1.46 15:48:25 LSE 592192409273648628
816 1.46 15:51:04 LSE 592192409273737290
845 1.46 15:52:17 LSE 606266161840494400
3239 1.461 15:54:32 LSE 606266161840563804
362 1.46 15:54:57 LSE 592192409273864279
342 1.459 16:01:40 LSE 592192409274085679
448 1.459 16:01:40 LSE 592192409274085677
790 1.459 16:01:40 LSE 592192409274085676
790 1.459 16:01:40 LSE 606266161840786411
791 1.459 16:01:40 LSE 592192409274085680
791 1.459 16:01:40 LSE 606266161840786410
1514 1.459 16:01:40 LSE 592192409274085678
764 1.459 16:08:08 LSE 606266161840989296
766 1.459 16:08:08 LSE 606266161840989299
3471 1.459 16:08:08 LSE 606266161840989297
75 1.459 16:08:08 LSE 592192409274300387
887 1.46 16:13:59 LSE 606266161841190151
355 1.459 16:15:14 LSE 592192409274560118
449 1.459 16:15:14 LSE 592192409274560119
888 1.459 16:15:14 LSE 592192409274560120
909 1.459 16:15:14 LSE 592192409274560116
1405 1.459 16:15:14 LSE 592192409274560115
439 1.459 16:15:14 LSE 592192409274560123
881 1.459 16:15:14 LSE 606266161841234272
895 1.458 16:18:56 LSE 592192409274713390
897 1.458 16:18:56 LSE 606266161841379935
897 1.458 16:18:56 LSE 606266161841379936
1549 1.458 16:18:56 LSE 606266161841379934
773 1.458 16:23:25 LSE 592192409274914495
935 1.458 16:23:25 LSE 606266161841571911
839 1.458 16:23:50 LSE 606266161841588040
831 1.458 16:24:25 LSE 592192409274957563
87 1.457 16:25:03 LSE 606266161841650903
686 1.457 16:25:03 LSE 606266161841650904
768 1.457 16:25:03 LSE 592192409274996758
770 1.457 16:25:03 LSE 592192409274996757
770 1.457 16:25:03 LSE 592192409274996759
1513 1.457 16:25:03 LSE 606266161841650902
771 1.457 16:25:03 LSE 592192409274996764
861 1.457 16:25:03 LSE 592192409274996765
1025 1.456 16:26:08 LSE 606266161841697520
180 1.456 16:28:39 LSE 592192409275152737
505 1.456 16:28:39 LSE 606266161841800926
898 1.456 16:28:39 LSE 592192409275152736
2683 1.456 16:28:39 LSE 592192409275152738
687 1.456 16:28:39 LSE 592192409275152741
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: 10 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 10 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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