REG - SSP Group PLC - Transaction in Own Shares
12/11/2025 07:00
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RNS Number : 1397H SSP Group PLC 12 November 2025
12 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 11
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: 11 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 151.9000p
Lowest price paid per share (pence): 148.4000p
Volume weighted average price paid per share (pence): 149.8129p
To date, the Company has purchased 5,504,005 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 796,172,191 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 796,172,191.
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 230,000 149.8129
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
989 1.487 08:09:03 LSE 592193796370818872
2317 1.487 08:09:03 LSE 606267577406960246
1267 1.486 08:09:38 LSE 606267577406974534
2329 1.486 08:09:38 LSE 606267577406974533
1312 1.486 08:09:38 LSE 592193796370833576
1908 1.486 08:09:44 LSE 592193796370836226
930 1.484 08:12:36 LSE 592193796370904686
1548 1.484 08:12:36 LSE 606267577407040927
3518 1.484 08:17:09 LSE 592193796371021039
2252 1.491 08:19:40 LSE 592193796371082718
685 1.491 08:19:40 LSE 592193796371082719
1554 1.488 08:22:22 LSE 606267577407253789
785 1.493 08:30:42 LSE 592193796371288557
2280 1.493 08:30:42 LSE 592193796371288558
821 1.491 08:42:38 LSE 606267577407612355
3358 1.491 08:42:38 LSE 606267577407612354
10 1.494 08:47:59 LSE 606267577407697908
890 1.494 08:47:59 LSE 606267577407697909
923 1.494 08:47:59 LSE 592193796371608797
1479 1.494 08:47:59 LSE 592193796371608798
808 1.504 08:53:30 LSE 592193796371705245
880 1.512 09:03:55 LSE 606267577407954436
881 1.512 09:03:55 LSE 592193796371881791
3337 1.512 09:03:55 LSE 592193796371881790
1976 1.516 09:05:30 LSE 606267577407980762
201 1.516 09:05:30 LSE 606267577407980763
4043 1.519 09:17:32 LSE 606267577408170349
842 1.512 09:29:04 LSE 592193796372318078
1597 1.512 09:29:04 LSE 592193796372318077
8 1.509 09:40:59 LSE 592193796372517995
979 1.509 09:40:59 LSE 592193796372517994
1192 1.509 09:40:59 LSE 592193796372517996
909 1.508 09:49:49 LSE 592193796372659831
1995 1.508 09:49:49 LSE 592193796372659832
783 1.507 10:04:51 LSE 606267577408913521
2815 1.507 10:04:51 LSE 592193796372897406
1537 1.507 10:11:07 LSE 592193796373006274
284 1.51 10:33:54 LSE 592193796373372964
506 1.51 10:33:54 LSE 592193796373372963
3458 1.51 10:33:54 LSE 592193796373372962
1905 1.507 10:53:31 LSE 592193796373691747
257 1.507 10:54:56 LSE 606267577409678611
702 1.507 10:54:56 LSE 592193796373712252
544 1.507 10:54:56 LSE 606267577409678612
801 1.507 10:54:56 LSE 606267577409678613
1212 1.507 11:04:28 LSE 606267577409821662
1855 1.507 11:04:28 LSE 606267577409821661
1 1.503 11:24:30 LSE 606267577410109956
2 1.503 11:33:29 LSE 606267577410235475
2 1.503 11:33:29 LSE 606267577410235477
2 1.506 11:41:30 LSE 606267577410334016
853 1.506 11:41:30 LSE 592193796374413702
853 1.506 11:41:30 LSE 606267577410334018
996 1.506 11:41:30 LSE 606267577410334017
1302 1.506 11:45:17 LSE 592193796374462857
820 1.505 11:45:29 LSE 606267577410382643
3212 1.504 11:47:09 LSE 592193796374490866
1669 1.504 11:47:28 LSE 606267577410409924
325 1.502 11:58:32 LSE 592193796374646598
1538 1.502 11:58:32 LSE 592193796374646599
6 1.502 11:58:32 LSE 592193796374646601
7 1.502 11:59:04 LSE 592193796374654298
24 1.502 11:59:26 LSE 592193796374659697
553 1.502 11:59:26 LSE 592193796374659698
414 1.501 12:10:47 LSE 592193796374842790
2838 1.501 12:10:47 LSE 592193796374842791
776 1.5 12:15:35 LSE 592193796374914382
2044 1.5 12:15:35 LSE 592193796374914383
9 1.497 12:39:03 LSE 606267577411155015
845 1.497 12:39:03 LSE 606267577411155016
916 1.497 12:39:03 LSE 592193796375294382
916 1.497 12:39:03 LSE 592193796375294383
2379 1.497 12:39:03 LSE 606267577411155014
831 1.5 13:04:32 LSE 592193796375698353
831 1.5 13:04:32 LSE 592193796375698354
4640 1.5 13:04:32 LSE 606267577411533216
955 1.503 13:15:51 LSE 592193796375873029
807 1.503 13:17:30 LSE 606267577411723097
1303 1.503 13:17:30 LSE 592193796375900144
2373 1.502 13:25:52 LSE 592193796376040515
1535 1.494 13:28:34 LSE 592193796376092525
5 1.496 13:48:29 LSE 606267577412241610
829 1.496 13:48:29 LSE 592193796376454124
829 1.496 13:48:29 LSE 606267577412241612
842 1.496 13:48:29 LSE 606267577412241613
1491 1.496 13:48:29 LSE 592193796376454125
1612 1.496 13:48:29 LSE 606267577412241609
1673 1.496 13:48:29 LSE 606267577412241611
1934 1.491 13:55:58 LSE 592193796376607200
6 1.494 14:09:55 LSE 606267577412669723
166 1.496 14:10:42 LSE 592193796376928131
604 1.496 14:10:42 LSE 592193796376928137
776 1.496 14:10:42 LSE 606267577412686323
906 1.496 14:12:39 LSE 592193796376969993
7 1.496 14:14:20 LSE 606267577412761689
777 1.496 14:14:20 LSE 606267577412761690
28 1.497 14:26:33 LSE 606267577413023259
2301 1.497 14:26:33 LSE 606267577413023260
271 1.5 14:31:08 LSE 592193796377428622
1081 1.5 14:31:08 LSE 592193796377428628
1381 1.5 14:31:08 LSE 592193796377428629
2364 1.5 14:31:08 LSE 606267577413158394
271 1.5 14:32:10 LSE 592193796377464149
271 1.5 14:32:10 LSE 606267577413192132
1112 1.5 14:32:10 LSE 606267577413192133
810 1.501 14:36:48 LSE 606267577413331849
812 1.501 14:36:48 LSE 592193796377612134
1420 1.501 14:36:48 LSE 592193796377612136
16 1.501 14:38:28 LSE 606267577413377987
774 1.501 14:38:28 LSE 606267577413377988
11 1.501 14:39:29 LSE 592193796377687843
6 1.501 14:39:29 LSE 592193796377687845
5 1.501 14:39:29 LSE 592193796377687851
4 1.501 14:39:30 LSE 592193796377688409
4 1.501 14:41:01 LSE 592193796377732554
24 1.501 14:41:28 LSE 592193796377745055
5 1.501 14:42:00 LSE 592193796377762270
1508 1.502 14:44:20 LSE 592193796377828910
779 1.502 14:44:20 LSE 606267577413538914
2842 1.501 14:44:21 LSE 592193796377829214
829 1.501 14:49:30 LSE 592193796377971468
829 1.501 14:49:30 LSE 592193796377971469
829 1.501 14:49:30 LSE 606267577413675314
838 1.501 14:49:30 LSE 606267577413675313
840 1.501 14:49:30 LSE 606267577413675315
1367 1.501 14:49:30 LSE 592193796377971467
718 1.501 14:49:30 LSE 606267577413675320
419 1.497 14:52:27 LSE 592193796378060224
1125 1.497 14:52:27 LSE 592193796378060227
897 1.5 14:58:52 LSE 592193796378245178
776 1.5 14:59:45 LSE 606267577413962505
1025 1.5 15:00:34 LSE 592193796378310025
1489 1.5 15:00:34 LSE 592193796378310024
2671 1.5 15:00:34 LSE 592193796378310023
746 1.5 15:00:34 LSE 592193796378310029
804 1.5 15:07:30 LSE 606267577414203045
908 1.501 15:08:06 LSE 592193796378540480
130 1.501 15:09:36 LSE 606267577414259308
763 1.501 15:09:36 LSE 592193796378582127
792 1.501 15:10:24 LSE 592193796378599472
70 1.501 15:11:31 LSE 592193796378630744
756 1.501 15:11:31 LSE 592193796378630745
125 1.501 15:12:41 LSE 592193796378662141
68 1.501 15:12:41 LSE 606267577414335256
665 1.501 15:12:41 LSE 606267577414335257
1039 1.503 15:13:38 LSE 606267577414359098
845 1.505 15:15:42 LSE 592193796378741940
891 1.504 15:17:27 LSE 592193796378793033
955 1.504 15:17:27 LSE 606267577414460521
3362 1.503 15:17:53 LSE 606267577414471781
1571 1.5 15:17:53 LSE 592193796378804882
4126 1.502 15:25:41 LSE 592193796379043035
4081 1.506 15:34:04 LSE 606267577414934262
1261 1.506 15:34:04 LSE 606267577414934267
1536 1.505 15:36:02 LSE 606267577414989487
109 1.503 15:41:06 LSE 606267577415117353
845 1.503 15:41:27 LSE 592193796379486382
846 1.503 15:41:27 LSE 592193796379486381
847 1.503 15:41:27 LSE 592193796379486383
847 1.503 15:41:27 LSE 606267577415125072
1427 1.503 15:41:27 LSE 606267577415125070
852 1.498 15:46:03 LSE 606267577415247813
853 1.498 15:46:03 LSE 592193796379613728
1528 1.498 15:46:03 LSE 592193796379613727
1534 1.496 15:47:31 LSE 606267577415287647
914 1.495 15:49:47 LSE 592193796379721789
1535 1.495 15:49:47 LSE 592193796379721788
1531 1.49 15:51:48 LSE 592193796379786669
3026 1.489 15:54:59 LSE 592193796379903731
1556 1.489 15:57:13 LSE 592193796379976374
919 1.489 16:03:40 LSE 606267577415803149
815 1.489 16:04:40 LSE 606267577415834416
923 1.49 16:05:19 LSE 606267577415853656
4171 1.489 16:06:07 LSE 592193796380274044
725 1.489 16:06:07 LSE 592193796380274047
1533 1.488 16:07:44 LSE 606267577415931573
1552 1.489 16:09:30 LSE 606267577415989207
76 1.49 16:14:36 LSE 606267577416162619
688 1.49 16:14:36 LSE 606267577416162618
137 1.489 16:14:36 LSE 592193796380565254
305 1.488 16:14:36 LSE 592193796380565372
594 1.488 16:14:36 LSE 592193796380565371
897 1.488 16:14:36 LSE 606267577416162729
900 1.488 16:14:36 LSE 592193796380565370
1539 1.488 16:14:36 LSE 592193796380565369
852 1.487 16:19:19 LSE 606267577416338887
102 1.488 16:20:09 LSE 606267577416375208
708 1.488 16:20:09 LSE 606267577416375207
4 1.488 16:21:43 LSE 592193796380850608
897 1.488 16:21:43 LSE 592193796380850609
982 1.488 16:21:43 LSE 592193796380850611
2705 1.488 16:21:43 LSE 592193796380850610
98 1.488 16:21:43 LSE 592193796380850619
182 1.488 16:21:43 LSE 592193796380850620
2600 1.488 16:21:43 LSE 592193796380850618
888 1.487 16:23:34 LSE 592193796380922887
555 1.487 16:25:48 LSE 606267577416602662
3 1.488 16:26:21 LSE 606267577416623970
331 1.488 16:26:21 LSE 606267577416623971
1031 1.488 16:26:21 LSE 606267577416623972
2726 1.488 16:26:21 LSE 592193796381041953
2567 1.488 16:26:21 LSE 606267577416623980
4003 1.486 16:28:30 LSE 592193796381129239
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: 12 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 12 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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