REG - SSP Group PLC - Transaction in Own Shares
13/11/2025 07:00
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RNS Number : 3214H SSP Group PLC 13 November 2025
13 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 12
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: 12 November 2025
Total number of shares purchased: 226,323
Highest price paid per share (pence): 150.0000p
Lowest price paid per share (pence): 147.1000p
Volume weighted average price paid per share (pence): 148.5840p
To date, the Company has purchased 5,730,328 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 795,945,868 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 795,945,868.
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 226,323 148.5840
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1804 1.479 08:02:06 LSE 592194150263703392
1927 1.479 08:02:06 LSE 592194150263703391
915 1.472 08:07:04 LSE 606267928538221234
911 1.471 08:08:46 LSE 606267928538255170
2143 1.471 08:08:46 LSE 606267928538255171
387 1.475 08:16:52 LSE 592194150264000867
488 1.475 08:16:52 LSE 592194150264000868
334 1.475 08:18:07 LSE 592194150264018594
516 1.475 08:18:07 LSE 592194150264018595
1576 1.477 08:21:29 LSE 592194150264069221
1299 1.479 08:26:33 LSE 606267928538539125
845 1.478 08:28:33 LSE 606267928538567301
979 1.478 08:28:33 LSE 592194150264180681
4857 1.478 08:28:33 LSE 592194150264180680
9 1.478 08:28:33 LSE 606267928538567306
223 1.478 08:29:00 LSE 606267928538573367
1544 1.477 08:35:07 LSE 592194150264300105
909 1.476 08:43:17 LSE 592194150264436402
909 1.476 08:43:17 LSE 606267928538808664
1556 1.476 08:43:17 LSE 606267928538808663
2725 1.475 08:46:09 LSE 606267928538849216
3227 1.477 08:56:28 LSE 606267928539009368
567 1.477 08:56:28 LSE 592194150264648688
887 1.48 09:09:01 LSE 592194150264865950
887 1.48 09:09:01 LSE 606267928539212843
900 1.48 09:09:01 LSE 592194150264865949
1748 1.48 09:09:01 LSE 592194150264865948
585 1.479 09:19:13 LSE 592194150265034453
626 1.479 09:19:13 LSE 592194150265034451
880 1.479 09:19:13 LSE 592194150265034454
1636 1.479 09:19:13 LSE 592194150265034452
1550 1.475 09:26:37 LSE 606267928539490300
913 1.473 09:34:28 LSE 592194150265284912
913 1.473 09:34:28 LSE 592194150265284913
959 1.473 09:34:28 LSE 606267928539610670
255 1.475 09:59:03 LSE 606267928540003614
594 1.475 09:59:03 LSE 606267928540003615
1 1.475 09:59:11 LSE 606267928540006056
938 1.475 09:59:11 LSE 606267928540006055
4094 1.475 10:01:22 LSE 606267928540045711
7 1.475 10:01:22 LSE 592194150265749707
210 1.475 10:01:22 LSE 592194150265749710
857 1.475 10:01:22 LSE 592194150265749706
534 1.472 10:04:17 LSE 592194150265801544
874 1.474 10:19:40 LSE 606267928540335038
320 1.473 10:19:54 LSE 592194150266064650
874 1.473 10:19:54 LSE 592194150266064651
874 1.473 10:19:54 LSE 606267928540339626
1232 1.473 10:19:54 LSE 592194150266064649
1200 1.477 10:49:28 LSE 606267928540802324
4964 1.477 10:49:28 LSE 606267928540802325
9 1.477 10:49:28 LSE 592194150266562905
147 1.477 10:49:28 LSE 592194150266562907
825 1.477 11:05:41 LSE 606267928541072672
1148 1.477 11:05:41 LSE 606267928541072673
2246 1.477 11:05:41 LSE 606267928541072674
642 1.477 11:28:30 LSE 592194150267195226
305 1.477 11:28:30 LSE 606267928541386819
835 1.477 11:32:47 LSE 606267928541450770
858 1.476 11:33:48 LSE 592194150267279613
982 1.476 11:33:48 LSE 606267928541465825
3518 1.476 11:33:48 LSE 592194150267279614
6 1.476 11:33:48 LSE 606267928541465830
294 1.476 11:35:53 LSE 606267928541492743
2199 1.476 11:41:57 LSE 592194150267398723
2776 1.476 12:06:59 LSE 592194150267838189
830 1.476 12:06:59 LSE 606267928541985275
830 1.476 12:08:27 LSE 592194150267861300
928 1.476 12:08:27 LSE 606267928542006845
1784 1.476 12:08:27 LSE 606267928542006843
1553 1.474 12:12:28 LSE 606267928542064632
747 1.473 12:19:31 LSE 592194150268042158
1935 1.473 12:19:31 LSE 592194150268042159
861 1.477 12:46:46 LSE 592194150268566311
47 1.478 12:50:10 LSE 606267928542721152
271 1.478 12:50:10 LSE 606267928542721153
526 1.478 12:50:10 LSE 592194150268627241
199 1.479 12:54:47 LSE 592194150268713738
201 1.479 12:54:47 LSE 592194150268713742
547 1.479 12:54:47 LSE 592194150268713743
4162 1.478 12:56:04 LSE 606267928542821763
879 1.479 13:09:29 LSE 592194150268996869
865 1.48 13:14:58 LSE 592194150269098075
3278 1.479 13:15:31 LSE 606267928543166457
2112 1.479 13:15:31 LSE 606267928543166461
930 1.48 13:39:44 LSE 606267928543596880
1002 1.48 13:39:44 LSE 592194150269570566
1523 1.48 13:39:44 LSE 606267928543596884
1109 1.48 13:39:55 LSE 592194150269574344
1 1.489 13:41:36 LSE 592194150269602920
4155 1.489 13:41:36 LSE 592194150269602921
860 1.489 13:41:38 LSE 592194150269603441
2642 1.486 13:49:48 LSE 606267928543761672
1555 1.485 13:53:06 LSE 606267928543822583
1548 1.484 13:57:55 LSE 606267928543910604
931 1.484 14:05:10 LSE 606267928544067215
1543 1.484 14:05:10 LSE 592194150270068176
822 1.481 14:12:27 LSE 592194150270225030
822 1.481 14:12:27 LSE 606267928544216945
1811 1.481 14:12:27 LSE 592194150270225029
880 1.48 14:19:43 LSE 592194150270379576
880 1.48 14:19:43 LSE 606267928544363810
1542 1.48 14:19:43 LSE 592194150270379575
956 1.486 14:30:50 LSE 606267928544614425
1126 1.492 14:33:40 LSE 592194150270736885
938 1.493 14:38:18 LSE 606267928544843451
1064 1.493 14:38:18 LSE 592194150270881015
4959 1.493 14:38:18 LSE 592194150270881016
1098 1.493 14:38:18 LSE 592194150270881023
291 1.491 14:49:32 LSE 592194150271237915
1168 1.491 14:49:32 LSE 592194150271237914
885 1.491 14:49:32 LSE 606267928545185042
960 1.491 14:50:29 LSE 606267928545211599
918 1.492 14:51:45 LSE 592194150271305608
909 1.493 14:54:27 LSE 606267928545330743
942 1.495 14:55:04 LSE 606267928545348090
1823 1.495 14:55:04 LSE 606267928545348091
2129 1.495 14:55:04 LSE 606267928545348089
574 1.495 14:55:25 LSE 606267928545357769
705 1.495 14:55:25 LSE 606267928545357770
861 1.498 15:00:32 LSE 592194150271593638
3167 1.498 15:00:32 LSE 592194150271593639
960 1.498 15:05:43 LSE 592194150271757951
3787 1.498 15:05:43 LSE 592194150271757950
853 1.496 15:09:28 LSE 592194150271864856
855 1.496 15:09:28 LSE 606267928545782083
1558 1.496 15:09:28 LSE 592194150271864855
883 1.495 15:14:15 LSE 606267928545918876
883 1.495 15:14:15 LSE 606267928545918877
885 1.495 15:14:15 LSE 592194150272007272
1561 1.495 15:14:15 LSE 592194150272007271
914 1.493 15:17:48 LSE 592194150272113964
1543 1.493 15:17:48 LSE 592194150272113965
866 1.496 15:22:59 LSE 606267928546157671
868 1.496 15:22:59 LSE 592194150272256020
1818 1.496 15:22:59 LSE 606267928546157670
902 1.493 15:25:51 LSE 592194150272331428
1553 1.493 15:25:51 LSE 606267928546229549
817 1.491 15:30:14 LSE 606267928546346977
818 1.491 15:30:14 LSE 606267928546346978
1555 1.491 15:30:14 LSE 606267928546346976
831 1.495 15:38:48 LSE 592194150272677832
88 1.495 15:39:55 LSE 606267928546587249
802 1.495 15:39:55 LSE 606267928546587253
63 1.497 15:41:45 LSE 606267928546634508
1266 1.497 15:41:45 LSE 606267928546634507
1334 1.497 15:41:45 LSE 592194150272756100
301 1.497 15:41:45 LSE 592194150272756106
3921 1.497 15:41:45 LSE 606267928546634531
4 1.496 15:49:38 LSE 592194150272968782
905 1.496 15:49:38 LSE 592194150272968785
958 1.496 15:50:23 LSE 592194150272989450
880 1.496 15:51:28 LSE 592194150273019527
909 1.495 15:51:30 LSE 592194150273020952
909 1.495 15:51:30 LSE 606267928546887404
910 1.495 15:51:30 LSE 592194150273020953
910 1.495 15:51:30 LSE 606267928546887405
1557 1.495 15:51:30 LSE 606267928546887403
1539 1.494 15:54:06 LSE 606267928546957326
846 1.495 15:57:47 LSE 606267928547059467
3004 1.495 15:57:47 LSE 592194150273201299
880 1.493 16:04:36 LSE 606267928547264068
907 1.493 16:05:39 LSE 606267928547292922
849 1.499 16:08:59 LSE 592194150273541795
1124 1.499 16:08:59 LSE 606267928547384970
2 1.5 16:09:29 LSE 606267928547399276
1171 1.5 16:09:29 LSE 606267928547399277
851 1.5 16:10:34 LSE 592194150273591259
828 1.5 16:11:32 LSE 592194150273627149
4597 1.499 16:12:26 LSE 606267928547495736
11 1.499 16:12:26 LSE 606267928547495747
369 1.499 16:12:31 LSE 606267928547498274
816 1.499 16:15:56 LSE 606267928547604451
816 1.499 16:15:56 LSE 606267928547604452
816 1.499 16:15:56 LSE 606267928547604453
1560 1.499 16:15:56 LSE 592194150273771146
917 1.498 16:18:12 LSE 606267928547676029
1551 1.498 16:18:12 LSE 606267928547676030
1550 1.497 16:19:40 LSE 606267928547723576
1329 1.496 16:22:34 LSE 606267928547833992
242 1.496 16:22:35 LSE 606267928547834897
921 1.496 16:22:35 LSE 606267928547834898
924 1.496 16:22:35 LSE 592194150274010288
1003 1.496 16:22:35 LSE 592194150274010287
885 1.498 16:24:45 LSE 606267928547909257
2733 1.498 16:24:45 LSE 592194150274087516
867 1.497 16:27:37 LSE 606267928548016304
1559 1.497 16:27:37 LSE 592194150274197826
93 1.497 16:29:56 LSE 606267928548128112
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: 13 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 13 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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