REG - SSP Group PLC - Transaction in Own Shares
11/11/2025 07:00
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RNS Number : 9479G SSP Group PLC 11 November 2025
11 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 10
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: 10 November 2025
Total number of shares purchased: 225,638
Highest price paid per share (pence): 147.6000p
Lowest price paid per share (pence): 145.3000p
Volume weighted average price paid per share (pence): 146.5109p
To date, the Company has purchased 5,274,005 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 796,402,191 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 796,402,191.
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 225,638 146.5109
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
3674 1.474 08:02:35 LSE 592193470944473852
1100 1.474 08:04:27 LSE 592193470944508398
702 1.474 08:04:27 LSE 592193470944508402
882 1.473 08:15:09 LSE 592193470944691448
882 1.473 08:15:09 LSE 606267223511032406
882 1.473 08:15:09 LSE 606267223511032407
883 1.473 08:15:09 LSE 592193470944691449
3799 1.473 08:15:09 LSE 592193470944691447
2 1.473 08:15:22 LSE 592193470944695157
880 1.473 08:15:22 LSE 592193470944695158
2308 1.47 08:20:22 LSE 606267223511107854
2493 1.466 08:24:00 LSE 592193470944807717
1179 1.472 08:47:34 LSE 592193470945137603
1265 1.472 08:47:37 LSE 606267223511456923
4444 1.47 08:47:47 LSE 606267223511458904
2559 1.47 08:47:47 LSE 592193470945140417
828 1.469 08:47:48 LSE 592193470945140701
237 1.475 09:08:16 LSE 592193470945424033
600 1.475 09:08:16 LSE 592193470945424032
340 1.472 09:08:23 LSE 606267223511729219
497 1.472 09:08:23 LSE 606267223511729218
837 1.472 09:08:23 LSE 592193470945426146
838 1.472 09:08:23 LSE 592193470945426144
838 1.472 09:08:23 LSE 592193470945426145
838 1.472 09:08:23 LSE 606267223511729217
840 1.472 09:08:23 LSE 592193470945426143
2312 1.472 09:08:23 LSE 606267223511729216
928 1.472 09:21:04 LSE 606267223511907370
2317 1.471 09:21:17 LSE 606267223511910162
821 1.476 09:41:18 LSE 592193470945879967
821 1.476 09:41:18 LSE 606267223512160171
4575 1.476 09:41:18 LSE 592193470945879971
694 1.476 09:41:18 LSE 606267223512160175
266 1.475 09:59:35 LSE 592193470946152210
818 1.475 09:59:35 LSE 592193470946152211
2807 1.475 09:59:35 LSE 592193470946152212
157 1.476 10:02:15 LSE 592193470946193586
818 1.476 10:02:15 LSE 606267223512457174
645 1.476 10:02:16 LSE 592193470946193907
865 1.476 10:15:36 LSE 606267223512653362
578 1.475 10:15:41 LSE 606267223512654328
799 1.475 10:15:41 LSE 606267223512654329
945 1.475 10:15:41 LSE 592193470946402493
912 1.476 10:50:35 LSE 606267223513108758
912 1.474 10:52:27 LSE 592193470946912425
912 1.474 10:52:27 LSE 592193470946912426
912 1.474 10:52:27 LSE 606267223513132762
912 1.474 10:52:27 LSE 606267223513132763
3570 1.474 10:52:27 LSE 606267223513132764
996 1.473 11:06:15 LSE 592193470947120811
2219 1.473 11:06:15 LSE 592193470947120812
2312 1.471 11:17:26 LSE 592193470947265877
890 1.472 11:31:24 LSE 592193470947435754
890 1.472 11:31:24 LSE 606267223513623533
2321 1.472 11:31:24 LSE 606267223513623532
403 1.469 11:57:39 LSE 606267223513937952
502 1.469 11:57:39 LSE 606267223513937953
905 1.469 11:57:39 LSE 592193470947770254
905 1.469 11:57:39 LSE 606267223513937950
905 1.469 11:57:39 LSE 606267223513937951
2872 1.469 11:57:39 LSE 592193470947770255
269 1.471 12:16:11 LSE 606267223514172416
616 1.471 12:16:11 LSE 606267223514172415
885 1.471 12:16:11 LSE 592193470948019660
3212 1.471 12:16:11 LSE 606267223514172414
797 1.468 12:37:49 LSE 592193470948317303
797 1.468 12:37:49 LSE 606267223514450298
801 1.468 12:37:49 LSE 606267223514450300
821 1.468 12:37:49 LSE 606267223514450301
1762 1.468 12:37:49 LSE 606267223514450299
2323 1.467 12:46:25 LSE 592193470948435623
885 1.457 13:00:00 LSE 592193470948655369
2314 1.457 13:00:00 LSE 592193470948655368
909 1.464 13:26:55 LSE 592193470949029724
4357 1.464 13:26:55 LSE 606267223515119989
1262 1.464 13:26:55 LSE 592193470949029728
833 1.463 13:47:13 LSE 592193470949339514
833 1.463 13:47:13 LSE 592193470949339515
833 1.463 13:47:13 LSE 606267223515412551
833 1.463 13:47:13 LSE 606267223515412553
3538 1.463 13:47:13 LSE 606267223515412550
984 1.463 13:47:13 LSE 606267223515412566
382 1.462 14:06:07 LSE 606267223515729724
534 1.462 14:06:07 LSE 606267223515729725
1376 1.462 14:09:02 LSE 606267223515780106
857 1.462 14:10:48 LSE 592193470949757089
904 1.462 14:14:25 LSE 606267223515863415
792 1.462 14:16:04 LSE 606267223515887952
794 1.462 14:17:38 LSE 592193470949867326
931 1.463 14:23:47 LSE 592193470949978781
1016 1.463 14:23:47 LSE 592193470949978780
4409 1.463 14:23:47 LSE 606267223516018638
2889 1.463 14:23:47 LSE 606267223516018644
918 1.46 14:32:10 LSE 592193470950201099
918 1.46 14:32:10 LSE 592193470950201100
920 1.46 14:32:10 LSE 606267223516231050
2320 1.46 14:32:10 LSE 592193470950201098
861 1.458 14:40:42 LSE 592193470950442550
861 1.458 14:40:42 LSE 606267223516461444
863 1.458 14:40:42 LSE 592193470950442549
864 1.458 14:40:42 LSE 606267223516461443
2309 1.458 14:40:42 LSE 592193470950442547
440 1.457 14:50:35 LSE 606267223516728049
474 1.457 14:50:35 LSE 606267223516728048
915 1.457 14:50:35 LSE 592193470950719772
916 1.457 14:50:35 LSE 592193470950719773
2765 1.457 14:50:35 LSE 606267223516728047
761 1.457 14:50:35 LSE 606267223516728055
2329 1.453 14:53:26 LSE 592193470950808951
147 1.457 15:02:41 LSE 606267223517077992
752 1.46 15:11:09 LSE 592193470951314414
897 1.46 15:11:09 LSE 592193470951314417
1452 1.46 15:11:09 LSE 606267223517297171
2334 1.46 15:11:09 LSE 592193470951314416
4037 1.46 15:11:09 LSE 592193470951314415
271 1.46 15:11:09 LSE 606267223517297186
775 1.46 15:11:09 LSE 606267223517297187
3453 1.46 15:11:09 LSE 606267223517297188
195 1.46 15:11:09 LSE 592193470951314436
271 1.46 15:11:09 LSE 592193470951314435
157 1.459 15:19:30 LSE 606267223517519538
858 1.459 15:19:30 LSE 592193470951547607
858 1.459 15:19:30 LSE 592193470951547610
858 1.459 15:19:30 LSE 606267223517519540
859 1.459 15:19:30 LSE 592193470951547608
2642 1.459 15:19:30 LSE 606267223517519537
859 1.46 15:29:02 LSE 592193470951810552
3825 1.46 15:29:02 LSE 592193470951810553
1879 1.46 15:29:02 LSE 592193470951810558
2808 1.459 15:35:21 LSE 606267223517968927
3 1.459 15:35:22 LSE 592193470952021151
1 1.459 15:35:22 LSE 592193470952021153
4 1.459 15:35:23 LSE 592193470952021567
2041 1.459 15:36:03 LSE 592193470952042729
890 1.457 15:41:29 LSE 606267223518162259
890 1.455 15:42:11 LSE 606267223518181133
891 1.455 15:42:11 LSE 592193470952242037
2317 1.455 15:42:11 LSE 606267223518181132
821 1.457 15:50:51 LSE 606267223518432304
1468 1.455 15:51:41 LSE 606267223518462774
1844 1.455 15:51:41 LSE 606267223518462775
626 1.455 15:51:41 LSE 592193470952536629
829 1.455 15:51:41 LSE 592193470952536630
2700 1.455 15:51:41 LSE 592193470952536628
195 1.455 15:51:41 LSE 606267223518462799
836 1.454 15:59:12 LSE 606267223518676012
839 1.454 15:59:12 LSE 592193470952759572
839 1.454 15:59:12 LSE 592193470952759573
839 1.454 15:59:12 LSE 606267223518676013
3696 1.454 15:59:12 LSE 592193470952759571
67 1.459 16:11:07 LSE 592193470953124404
578 1.459 16:11:07 LSE 592193470953124403
254 1.459 16:11:07 LSE 606267223519025767
898 1.459 16:11:07 LSE 592193470953124408
912 1.459 16:11:33 LSE 592193470953138857
6 1.459 16:12:45 LSE 606267223519076919
730 1.459 16:12:45 LSE 606267223519076918
190 1.46 16:14:15 LSE 606267223519120654
939 1.46 16:14:15 LSE 592193470953222663
109 1.46 16:14:16 LSE 606267223519121657
936 1.46 16:14:16 LSE 606267223519121658
6 1.46 16:15:04 LSE 592193470953248360
778 1.46 16:15:04 LSE 592193470953248361
345 1.461 16:15:44 LSE 606267223519169528
680 1.461 16:15:44 LSE 606267223519169532
784 1.461 16:16:32 LSE 606267223519195862
791 1.461 16:17:11 LSE 606267223519218195
921 1.461 16:17:54 LSE 606267223519241594
884 1.461 16:18:28 LSE 592193470953367116
919 1.461 16:19:12 LSE 606267223519284033
646 1.461 16:19:44 LSE 592193470953414628
35 1.461 16:19:44 LSE 592193470953414751
472 1.464 16:24:11 LSE 606267223519465346
1159 1.464 16:24:11 LSE 606267223519465345
175 1.464 16:24:11 LSE 606267223519465351
1175 1.464 16:24:11 LSE 592193470953580627
1175 1.464 16:24:11 LSE 606267223519465350
1687 1.468 16:26:21 LSE 606267223519550286
1077 1.468 16:26:21 LSE 606267223519550287
1041 1.469 16:26:42 LSE 606267223519560730
1687 1.469 16:26:42 LSE 592193470953679414
554 1.469 16:26:42 LSE 592193470953679418
1823 1.468 16:27:16 LSE 606267223519577473
100 1.47 16:29:50 LSE 592193470953789719
392 1.47 16:29:50 LSE 592193470953789721
458 1.47 16:29:50 LSE 592193470953789717
2056 1.47 16:29:50 LSE 606267223519668246
100 1.47 16:29:52 LSE 606267223519679329
751 1.47 16:29:52 LSE 606267223519679330
21 1.47 16:29:52 LSE 592193470953800865
280 1.47 16:29:52 LSE 592193470953800866
66 1.47 16:29:57 LSE 592193470953805881
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: 11 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 11 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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