REG - SSP Group PLC - Transaction in Own Shares
14/11/2025 07:00
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RNS Number : 5043H SSP Group PLC 14 November 2025
14 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 13
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: 13 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 150.0000p
Lowest price paid per share (pence): 146.8000p
Volume weighted average price paid per share (pence): 147.9459p
To date, the Company has purchased 5,960,328 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 795,715,868 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 795,715,868.
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 230,000 147.9459
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1000 1.499 08:02:44 LSE 592194532633507249
3158 1.499 08:02:44 LSE 592194532633507250
4 1.499 08:02:44 LSE 606268285193739349
95 1.499 08:02:47 LSE 606268285193740125
1520 1.494 08:05:48 LSE 592194532633577777
2841 1.498 08:08:33 LSE 592194532633643583
1501 1.489 08:10:50 LSE 606268285193926705
856 1.492 08:14:04 LSE 592194532633764632
1529 1.491 08:14:04 LSE 606268285193990056
351 1.486 08:16:32 LSE 592194532633816812
1999 1.486 08:16:32 LSE 592194532633816811
392 1.487 08:22:47 LSE 592194532633947395
2819 1.487 08:22:47 LSE 592194532633947394
619 1.484 08:25:38 LSE 592194532633997707
945 1.484 08:25:38 LSE 592194532633997706
845 1.488 08:37:33 LSE 592194532634242570
3101 1.488 08:37:33 LSE 606268285194452811
428 1.488 08:37:33 LSE 606268285194452814
987 1.499 08:56:06 LSE 592194532634570653
5 1.499 08:56:06 LSE 606268285194766134
832 1.499 08:56:06 LSE 606268285194766135
1215 1.499 08:56:06 LSE 592194532634570656
1469 1.5 08:57:31 LSE 606268285194787617
3147 1.5 08:57:31 LSE 592194532634593028
1931 1.5 08:57:31 LSE 592194532634593033
1 1.5 09:05:35 LSE 606268285194921970
1 1.5 09:05:35 LSE 606268285194921977
920 1.5 09:05:48 LSE 592194532634736287
2409 1.5 09:05:48 LSE 606268285194925191
1520 1.493 09:09:31 LSE 592194532634806888
1571 1.487 09:16:04 LSE 606268285195098786
4 1.486 09:22:35 LSE 606268285195202043
235 1.486 09:22:35 LSE 606268285195202044
878 1.486 09:22:35 LSE 592194532635026353
1276 1.486 09:22:35 LSE 606268285195202042
2004 1.482 09:28:49 LSE 606268285195302210
861 1.48 09:35:43 LSE 592194532635267817
1632 1.48 09:35:43 LSE 606268285195431263
816 1.481 09:54:15 LSE 606268285195746519
931 1.482 10:05:15 LSE 592194532635803071
1357 1.482 10:05:15 LSE 606268285195936585
4410 1.481 10:05:17 LSE 592194532635803765
743 1.481 10:05:17 LSE 592194532635803768
1818 1.479 10:15:35 LSE 606268285196111953
1 1.476 10:43:27 LSE 592194532636455585
919 1.476 10:43:27 LSE 592194532636455586
1088 1.477 10:47:34 LSE 592194532636531773
4469 1.477 10:47:34 LSE 606268285196624040
391 1.477 10:47:34 LSE 592194532636531777
1515 1.477 10:55:27 LSE 592194532636672180
810 1.48 11:19:49 LSE 606268285197129658
857 1.479 11:23:27 LSE 606268285197186735
2854 1.478 11:24:36 LSE 592194532637150394
706 1.479 11:30:33 LSE 606268285197298991
1515 1.479 11:30:33 LSE 606268285197298993
1878 1.479 11:30:33 LSE 606268285197298992
1225 1.478 11:42:17 LSE 592194532637444057
60 1.478 11:42:31 LSE 606268285197482594
289 1.478 11:42:31 LSE 592194532637447196
869 1.478 11:42:31 LSE 606268285197482593
10 1.477 11:56:50 LSE 592194532637694544
450 1.477 11:56:50 LSE 592194532637694542
918 1.477 11:56:50 LSE 592194532637694543
890 1.477 12:00:00 LSE 592194532637757779
918 1.477 12:00:00 LSE 606268285197773491
1373 1.477 12:00:00 LSE 592194532637757780
1521 1.475 12:04:28 LSE 606268285197864306
2734 1.474 12:12:33 LSE 592194532638001917
680 1.478 12:26:00 LSE 592194532638230659
828 1.478 12:26:00 LSE 592194532638230660
1561 1.478 12:26:00 LSE 592194532638230658
2261 1.477 12:31:32 LSE 606268285198299796
874 1.477 12:47:31 LSE 592194532638589498
874 1.477 12:47:31 LSE 606268285198546644
1521 1.477 12:47:31 LSE 606268285198546643
947 1.477 12:55:28 LSE 592194532638720613
1515 1.477 12:55:28 LSE 606268285198669910
899 1.48 13:18:09 LSE 606268285199077148
3466 1.479 13:18:31 LSE 592194532639182143
1259 1.479 13:18:31 LSE 606268285199103675
852 1.479 13:28:27 LSE 592194532639646945
1513 1.479 13:28:27 LSE 606268285199554197
36 1.479 13:28:27 LSE 592194532639646946
887 1.479 13:28:27 LSE 592194532639646947
2764 1.479 13:34:31 LSE 606268285199838230
954 1.478 13:39:28 LSE 592194532640068798
916 1.48 13:51:49 LSE 606268285200451171
4635 1.479 13:52:29 LSE 592194532640594257
418 1.479 13:52:29 LSE 592194532640594262
2014 1.478 13:58:17 LSE 606268285200662787
1514 1.477 14:03:27 LSE 592194532641029869
1526 1.476 14:05:32 LSE 592194532641106668
839 1.475 14:11:28 LSE 592194532641339870
1517 1.475 14:11:28 LSE 606268285201184386
919 1.474 14:19:30 LSE 592194532641586795
920 1.474 14:19:30 LSE 592194532641586796
1528 1.474 14:19:30 LSE 606268285201419097
833 1.476 14:27:32 LSE 606268285201728135
1406 1.476 14:27:32 LSE 592194532641906634
2551 1.476 14:27:32 LSE 592194532641906633
2951 1.479 14:34:27 LSE 592194532642282042
22 1.479 14:34:32 LSE 606268285202097048
796 1.479 14:34:32 LSE 606268285202097049
864 1.48 14:43:49 LSE 592194532642692576
986 1.48 14:43:49 LSE 592194532642692572
3552 1.48 14:43:49 LSE 592194532642692575
878 1.48 14:47:30 LSE 592194532642859532
1514 1.48 14:47:30 LSE 592194532642859531
303 1.48 14:56:28 LSE 592194532643210181
606 1.48 14:56:28 LSE 606268285202987480
806 1.48 14:57:16 LSE 592194532643239115
947 1.48 14:58:34 LSE 606268285203058809
99 1.48 14:59:37 LSE 592194532643324089
292 1.48 14:59:48 LSE 592194532643331394
5 1.48 14:59:57 LSE 592194532643341237
521 1.48 15:00:00 LSE 592194532643345221
1003 1.48 15:00:14 LSE 592194532643355766
4836 1.479 15:01:18 LSE 592194532643399010
15 1.48 15:02:26 LSE 606268285203209113
300 1.48 15:02:26 LSE 606268285203209115
596 1.48 15:02:26 LSE 592194532643440409
3280 1.48 15:07:29 LSE 592194532643610608
1742 1.48 15:07:29 LSE 606268285203372152
953 1.482 15:13:07 LSE 606268285203547439
9 1.481 15:13:58 LSE 592194532643823836
952 1.481 15:13:58 LSE 592194532643823834
1093 1.481 15:13:58 LSE 592194532643823835
1867 1.481 15:13:58 LSE 592194532643823837
2040 1.48 15:16:09 LSE 592194532643895021
850 1.479 15:22:30 LSE 606268285203833774
3 1.478 15:23:18 LSE 592194532644121462
469 1.478 15:23:18 LSE 592194532644121463
4347 1.478 15:23:18 LSE 592194532644121461
1524 1.477 15:25:16 LSE 606268285203915898
299 1.475 15:26:40 LSE 606268285203966677
1224 1.475 15:26:40 LSE 606268285203966678
529 1.478 15:35:36 LSE 606268285204239718
397 1.478 15:35:36 LSE 592194532644522248
935 1.478 15:36:49 LSE 606268285204273888
868 1.478 15:38:03 LSE 606268285204310090
3374 1.477 15:38:47 LSE 606268285204329974
935 1.477 15:43:09 LSE 606268285204446900
949 1.477 15:43:09 LSE 592194532644739645
950 1.477 15:43:09 LSE 592194532644739647
950 1.477 15:43:09 LSE 606268285204446899
1639 1.477 15:43:09 LSE 592194532644739644
5 1.477 15:45:24 LSE 592194532644804736
14 1.477 15:45:24 LSE 606268285204508595
302 1.477 15:45:24 LSE 592194532644804738
1208 1.477 15:45:24 LSE 592194532644804735
1504 1.475 15:46:52 LSE 606268285204559563
811 1.473 15:49:17 LSE 606268285204638614
1519 1.473 15:49:17 LSE 592194532644940879
803 1.471 15:52:23 LSE 592194532645039891
1511 1.471 15:52:23 LSE 592194532645039890
920 1.47 15:57:50 LSE 592194532645240943
921 1.47 15:57:50 LSE 592194532645240942
923 1.47 15:57:50 LSE 606268285204923951
1517 1.47 15:57:50 LSE 606268285204923950
1413 1.47 16:03:32 LSE 606268285205100520
843 1.47 16:03:46 LSE 606268285205107966
1663 1.47 16:03:46 LSE 606268285205107965
1029 1.47 16:03:46 LSE 592194532645432591
1524 1.469 16:05:30 LSE 606268285205166860
3868 1.468 16:11:03 LSE 592194532645693730
806 1.469 16:13:27 LSE 606268285205440405
1513 1.469 16:13:27 LSE 606268285205440404
7 1.468 16:18:15 LSE 592194532645952827
935 1.468 16:18:15 LSE 592194532645952828
941 1.468 16:18:15 LSE 592194532645952829
942 1.468 16:18:15 LSE 606268285205610228
943 1.468 16:18:15 LSE 606268285205610229
1512 1.468 16:18:15 LSE 592194532645952826
860 1.47 16:21:15 LSE 592194532646078176
119 1.469 16:21:59 LSE 606268285205761973
906 1.469 16:21:59 LSE 606268285205761974
3311 1.469 16:21:59 LSE 606268285205761972
61 1.47 16:26:09 LSE 606268285205937608
137 1.47 16:26:09 LSE 606268285205937609
741 1.47 16:26:09 LSE 606268285205937607
211 1.47 16:26:33 LSE 592194532646304582
347 1.47 16:26:33 LSE 592194532646304581
399 1.47 16:26:33 LSE 592194532646304583
100 1.47 16:26:48 LSE 592194532646313902
135 1.47 16:26:48 LSE 592194532646313903
941 1.47 16:26:48 LSE 592194532646313904
1 1.47 16:26:48 LSE 606268285205961981
51 1.47 16:26:57 LSE 606268285205967179
91 1.469 16:28:43 LSE 592194532646385876
189 1.469 16:28:43 LSE 592194532646385875
2258 1.469 16:28:43 LSE 606268285206031972
1440 1.468 16:29:43 LSE 592194532646425786
100 1.47 16:29:52 LSE 592194532646451394
883 1.47 16:29:52 LSE 592194532646451395
2289 1.47 16:29:52 LSE 606268285206096017
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: 14 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 14 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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