REG - SSP Group PLC - Transaction in Own Shares
17/11/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251117:nRSQ6849Ha&default-theme=true
RNS Number : 6849H SSP Group PLC 17 November 2025
17 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 14
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: 14 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 145.5000p
Lowest price paid per share (pence): 140.9000p
Volume weighted average price paid per share (pence): 143.1637p
To date, the Company has purchased 6,190,328 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 795,485,868 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 795,485,868.
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 230,000 143.1637
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2626 1.451 08:00:29 LSE 606268639089577935
4065 1.446 08:06:57 LSE 592194858054609036
879 1.446 08:06:57 LSE 592194858054609041
843 1.443 08:11:27 LSE 606268639089815115
844 1.443 08:11:27 LSE 606268639089815116
1538 1.443 08:11:27 LSE 592194858054716750
839 1.441 08:15:08 LSE 592194858054788124
1524 1.441 08:15:08 LSE 606268639089883544
1242 1.448 08:24:06 LSE 592194858054929056
894 1.448 08:25:51 LSE 606268639090037838
912 1.448 08:28:20 LSE 592194858054983053
921 1.448 08:37:28 LSE 592194858055122044
966 1.448 08:37:28 LSE 606268639090201922
590 1.45 08:38:16 LSE 592194858055135849
308 1.45 08:38:16 LSE 606268639090214965
423 1.45 08:38:29 LSE 606268639090217385
505 1.45 08:38:29 LSE 606268639090217386
3853 1.451 08:41:12 LSE 606268639090255125
1462 1.451 08:41:12 LSE 592194858055178103
2454 1.455 08:46:34 LSE 592194858055268995
888 1.452 08:49:33 LSE 606268639090388923
1594 1.452 08:49:33 LSE 592194858055319029
853 1.446 08:57:24 LSE 592194858055432743
853 1.446 08:57:24 LSE 606268639090497302
1498 1.446 08:57:24 LSE 592194858055432742
2209 1.44 09:05:01 LSE 592194858055550737
2615 1.442 09:10:33 LSE 592194858055633219
1536 1.445 09:25:21 LSE 606268639090932266
1602 1.445 09:25:21 LSE 606268639090932265
819 1.445 09:33:21 LSE 606268639091052593
829 1.444 09:34:00 LSE 606268639091063769
877 1.444 09:34:00 LSE 606268639091063768
852 1.443 09:50:25 LSE 592194858056307387
852 1.443 09:50:25 LSE 606268639091320619
852 1.443 09:50:25 LSE 606268639091320620
1502 1.443 09:50:25 LSE 592194858056307386
1506 1.443 09:54:36 LSE 592194858056380027
2312 1.441 10:05:04 LSE 592194858056550347
1509 1.439 10:13:26 LSE 592194858056673107
1 1.437 10:28:31 LSE 606268639091854645
928 1.437 10:28:31 LSE 592194858056876832
928 1.437 10:28:31 LSE 592194858056876833
928 1.437 10:28:31 LSE 606268639091854646
867 1.438 10:40:32 LSE 606268639092004242
1214 1.438 10:40:32 LSE 592194858057036146
807 1.438 10:40:32 LSE 592194858057036147
822 1.438 10:51:18 LSE 606268639092134236
1688 1.438 10:51:18 LSE 592194858057174789
945 1.434 11:12:46 LSE 592194858057508550
945 1.434 11:12:46 LSE 606268639092448198
945 1.434 11:12:46 LSE 606268639092448200
1509 1.434 11:12:46 LSE 592194858057508549
849 1.43 11:35:26 LSE 592194858057868050
849 1.429 11:37:28 LSE 592194858057897244
849 1.429 11:37:28 LSE 592194858057897245
849 1.429 11:37:28 LSE 606268639092813046
851 1.429 11:37:28 LSE 592194858057897246
1710 1.429 11:37:28 LSE 606268639092813045
318 1.426 11:47:04 LSE 592194858058037917
326 1.426 11:47:04 LSE 606268639092945759
588 1.426 11:47:04 LSE 592194858058037915
1181 1.426 11:47:04 LSE 606268639092945760
397 1.424 11:56:37 LSE 606268639093079484
266 1.424 12:00:10 LSE 592194858058238004
594 1.424 12:00:10 LSE 592194858058238005
861 1.424 12:00:10 LSE 592194858058238003
1106 1.424 12:00:10 LSE 606268639093134314
3854 1.424 12:12:24 LSE 592194858058460408
589 1.423 12:19:20 LSE 592194858058567563
875 1.423 12:19:31 LSE 606268639093447727
912 1.423 12:19:31 LSE 592194858058569321
932 1.424 12:35:16 LSE 606268639093665298
2222 1.424 12:35:16 LSE 606268639093665297
881 1.417 13:00:28 LSE 606268639094044037
881 1.417 13:00:28 LSE 606268639094044038
881 1.417 13:00:28 LSE 606268639094044039
2813 1.417 13:00:28 LSE 592194858059201632
943 1.416 13:10:30 LSE 606268639094194569
1834 1.416 13:10:30 LSE 592194858059360023
2104 1.417 13:15:27 LSE 606268639094272131
1505 1.417 13:21:05 LSE 592194858059523601
1762 1.42 13:33:31 LSE 606268639094537785
815 1.415 13:40:30 LSE 592194858059839516
815 1.415 13:40:30 LSE 592194858059839518
1516 1.415 13:40:30 LSE 592194858059839517
3451 1.419 13:48:23 LSE 606268639094786185
247 1.419 13:56:31 LSE 592194858060124093
661 1.419 13:56:31 LSE 592194858060124094
1508 1.419 13:56:31 LSE 592194858060124092
1517 1.417 14:01:33 LSE 606268639095002038
959 1.413 14:07:09 LSE 606268639095102677
1504 1.413 14:07:09 LSE 592194858060317403
959 1.412 14:10:10 LSE 606268639095153018
959 1.412 14:10:10 LSE 606268639095153019
814 1.411 14:17:31 LSE 592194858060503701
815 1.411 14:17:31 LSE 592194858060503700
1501 1.411 14:17:31 LSE 592194858060503699
2 1.41 14:20:29 LSE 606268639095328828
1 1.41 14:20:29 LSE 606268639095328836
3 1.41 14:21:26 LSE 606268639095348067
856 1.41 14:21:26 LSE 606268639095348069
1823 1.41 14:21:26 LSE 606268639095348068
880 1.41 14:25:45 LSE 606268639095429024
1497 1.41 14:25:45 LSE 592194858060662934
1987 1.409 14:29:02 LSE 592194858060734372
629 1.409 14:29:59 LSE 592194858060755315
891 1.411 14:39:31 LSE 592194858061049904
891 1.41 14:39:36 LSE 606268639095802186
1928 1.41 14:39:36 LSE 606268639095802185
2349 1.41 14:39:36 LSE 606268639095802184
12 1.41 14:40:26 LSE 606268639095825415
3763 1.415 14:45:19 LSE 592194858061220416
3215 1.417 14:52:43 LSE 592194858061446422
727 1.417 14:52:43 LSE 606268639096181922
1520 1.42 14:55:53 LSE 592194858061531263
955 1.43 14:59:55 LSE 606268639096370218
2919 1.43 15:00:28 LSE 592194858061661771
1511 1.426 15:02:28 LSE 606268639096442222
1489 1.423 15:03:35 LSE 592194858061745017
69 1.427 15:09:48 LSE 606268639096615768
730 1.427 15:09:48 LSE 606268639096615769
4 1.427 15:10:04 LSE 592194858061904174
46 1.427 15:10:18 LSE 592194858061910091
147 1.425 15:10:30 LSE 592194858061914396
704 1.425 15:10:30 LSE 592194858061914395
851 1.425 15:10:30 LSE 606268639096631436
3054 1.425 15:10:30 LSE 606268639096631435
919 1.424 15:13:43 LSE 606268639096712053
1497 1.424 15:13:43 LSE 592194858061998866
327 1.424 15:18:27 LSE 606268639096841556
600 1.424 15:18:27 LSE 606268639096841557
3387 1.424 15:18:27 LSE 592194858062133717
2032 1.429 15:21:16 LSE 606268639096908243
1507 1.427 15:23:28 LSE 606268639096963738
1506 1.427 15:25:32 LSE 592194858062310938
4118 1.434 15:32:27 LSE 592194858062481431
2964 1.436 15:36:21 LSE 606268639097249866
888 1.443 15:39:28 LSE 592194858062624772
2561 1.442 15:39:28 LSE 592194858062624773
1503 1.439 15:41:27 LSE 606268639097356297
663 1.436 15:47:58 LSE 592194858062822579
856 1.436 15:47:58 LSE 592194858062822580
960 1.436 15:47:58 LSE 592194858062822582
960 1.436 15:47:58 LSE 606268639097501573
960 1.436 15:47:58 LSE 606268639097501574
962 1.436 15:47:58 LSE 592194858062822583
868 1.433 15:54:07 LSE 592194858062965796
868 1.433 15:54:07 LSE 606268639097640065
870 1.433 15:54:07 LSE 592194858062965794
870 1.433 15:54:07 LSE 592194858062965795
1506 1.433 15:54:07 LSE 592194858062965793
2199 1.434 15:56:48 LSE 606268639097704678
857 1.435 16:02:20 LSE 606268639097846677
129 1.435 16:02:59 LSE 606268639097861653
780 1.435 16:02:59 LSE 592194858063194858
938 1.435 16:04:04 LSE 606268639097889498
308 1.436 16:05:02 LSE 592194858063251006
549 1.436 16:05:02 LSE 592194858063251007
857 1.434 16:05:02 LSE 592194858063251010
858 1.434 16:05:02 LSE 606268639097915889
858 1.434 16:05:02 LSE 606268639097915891
860 1.434 16:05:02 LSE 592194858063251011
1421 1.434 16:05:02 LSE 606268639097915890
1506 1.436 16:07:11 LSE 592194858063307675
867 1.437 16:10:33 LSE 592194858063402499
879 1.439 16:14:15 LSE 606268639098166061
978 1.44 16:15:36 LSE 606268639098203673
934 1.44 16:16:24 LSE 606268639098225268
881 1.44 16:17:09 LSE 606268639098247032
3330 1.439 16:17:12 LSE 606268639098248067
2184 1.439 16:17:12 LSE 592194858063596189
273 1.438 16:20:34 LSE 606268639098366885
652 1.438 16:20:34 LSE 592194858063719018
884 1.438 16:21:34 LSE 606268639098400798
858 1.439 16:24:13 LSE 606268639098489020
860 1.439 16:24:13 LSE 592194858063845635
863 1.439 16:24:13 LSE 592194858063845636
1082 1.439 16:24:13 LSE 606268639098489019
4551 1.439 16:24:13 LSE 606268639098489018
746 1.439 16:24:13 LSE 606268639098489027
715 1.44 16:26:41 LSE 592194858063935592
541 1.44 16:26:41 LSE 592194858063935594
2731 1.44 16:28:15 LSE 606268639098624918
100 1.44 16:29:46 LSE 592194858064040792
134 1.44 16:29:46 LSE 592194858064040791
265 1.44 16:29:46 LSE 592194858064040793
1276 1.44 16:29:46 LSE 592194858064040790
85 1.44 16:29:52 LSE 592194858064062917
924 1.44 16:29:52 LSE 592194858064062915
2286 1.44 16:29:52 LSE 606268639098700165
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: 17 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 17 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGPGCGGUPAGRC
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
AnnouncementREG - SSP Group PLC - Transaction in Own Shares
Announcement