REG - SSP Group PLC - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8780H SSP Group PLC 18 November 2025
18 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 17
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: 17 November 2025
Total number of shares purchased: 224,376
Highest price paid per share (pence): 144.5000p
Lowest price paid per share (pence): 141.1000p
Volume weighted average price paid per share (pence): 141.9890p
To date, the Company has purchased 6,414,704 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 795,261,492 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 795,261,492.
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 224,376 141.9890
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
811 1.445 08:08:30 LSE 592195919747105644
1383 1.445 08:08:30 LSE 606269700776611786
464 1.445 08:08:31 LSE 592195919747105974
3329 1.445 08:08:31 LSE 592195919747105975
2052 1.445 08:08:37 LSE 592195919747107903
1701 1.444 08:10:29 LSE 606269700776642611
2680 1.44 08:17:48 LSE 606269700776755416
743 1.441 08:17:48 LSE 606269700776755421
913 1.441 08:17:48 LSE 606269700776755427
927 1.441 08:17:48 LSE 592195919747254446
330 1.436 08:21:40 LSE 592195919747313146
579 1.436 08:21:40 LSE 592195919747313147
2156 1.436 08:21:40 LSE 606269700776812669
1703 1.434 08:26:23 LSE 592195919747367972
256 1.434 08:36:32 LSE 606269700776983048
634 1.434 08:36:32 LSE 606269700776983049
2052 1.434 08:36:32 LSE 592195919747490463
2832 1.433 08:41:52 LSE 606269700777040551
838 1.432 08:46:33 LSE 606269700777090889
1685 1.432 08:46:33 LSE 606269700777090888
950 1.431 08:53:47 LSE 606269700777174860
2043 1.431 08:53:47 LSE 592195919747690862
1689 1.429 08:58:27 LSE 606269700777228230
839 1.429 09:01:54 LSE 606269700777272532
1451 1.429 09:01:54 LSE 592195919747793597
5 1.428 09:09:06 LSE 606269700777373740
1688 1.428 09:09:06 LSE 606269700777373742
905 1.427 09:16:31 LSE 606269700777488447
1688 1.427 09:16:31 LSE 606269700777488446
9 1.426 09:26:53 LSE 592195919748168166
176 1.427 09:37:49 LSE 606269700777774685
775 1.428 09:37:53 LSE 606269700777775339
1160 1.428 09:38:52 LSE 606269700777787577
1971 1.427 09:47:30 LSE 592195919748454583
7 1.427 09:47:30 LSE 592195919748454590
883 1.428 09:52:01 LSE 606269700777957584
413 1.428 09:52:45 LSE 592195919748524328
1005 1.428 09:52:45 LSE 592195919748524327
596 1.428 09:58:57 LSE 592195919748606246
901 1.428 09:58:57 LSE 592195919748606245
376 1.427 10:00:52 LSE 592195919748636403
832 1.428 10:10:28 LSE 606269700778206608
2817 1.428 10:10:28 LSE 606269700778206609
65 1.428 10:10:28 LSE 606269700778206616
692 1.428 10:10:28 LSE 606269700778206615
2700 1.428 10:10:28 LSE 606269700778206614
6 1.427 10:14:29 LSE 592195919748839879
311 1.427 10:14:29 LSE 592195919748839880
1374 1.427 10:14:29 LSE 592195919748839878
874 1.426 10:32:28 LSE 592195919749095466
2732 1.426 10:32:28 LSE 592195919749095465
1686 1.422 10:40:20 LSE 606269700778604525
2516 1.414 10:49:34 LSE 606269700778726228
857 1.414 11:11:29 LSE 606269700779006403
329 1.413 11:11:29 LSE 606269700779006502
857 1.413 11:11:29 LSE 592195919749621607
857 1.413 11:11:29 LSE 592195919749621608
857 1.413 11:11:29 LSE 606269700779006503
1367 1.413 11:11:29 LSE 606269700779006501
966 1.419 11:39:27 LSE 592195919750006178
3518 1.419 11:39:27 LSE 606269700779370139
2379 1.419 11:39:27 LSE 592195919750006182
2541 1.417 11:52:29 LSE 606269700779546874
826 1.413 12:02:18 LSE 606269700779681925
863 1.413 12:02:18 LSE 606269700779681926
924 1.413 12:02:18 LSE 606269700779681927
3112 1.411 12:10:30 LSE 606269700779790337
4029 1.414 12:28:30 LSE 592195919750685816
1146 1.414 12:28:30 LSE 592195919750685819
1688 1.413 12:37:33 LSE 606269700780114938
3444 1.413 12:53:22 LSE 592195919751007703
1093 1.414 13:07:19 LSE 592195919751202678
59 1.414 13:09:48 LSE 606269700780520410
869 1.414 13:09:48 LSE 606269700780520409
927 1.414 13:09:48 LSE 592195919751232316
927 1.414 13:09:48 LSE 606269700780520411
931 1.414 13:09:48 LSE 592195919751232315
959 1.416 13:30:32 LSE 606269700780810245
3048 1.416 13:30:32 LSE 592195919751540820
2305 1.416 13:30:32 LSE 606269700780810250
1691 1.412 13:34:30 LSE 606269700780873907
44 1.42 13:45:10 LSE 606269700781051869
825 1.42 13:45:10 LSE 606269700781051868
3936 1.419 13:46:28 LSE 592195919751818663
336 1.419 13:46:28 LSE 592195919751818666
271 1.418 13:53:31 LSE 592195919751938538
2165 1.418 13:53:31 LSE 592195919751938552
5 1.417 13:58:35 LSE 606269700781265552
469 1.417 13:58:35 LSE 606269700781265553
1229 1.417 13:58:35 LSE 606269700781265550
3272 1.417 14:06:53 LSE 592195919752172291
1681 1.414 14:10:24 LSE 592195919752233794
807 1.415 14:19:59 LSE 606269700781627103
922 1.415 14:19:59 LSE 606269700781627102
3276 1.415 14:19:59 LSE 606269700781627104
874 1.415 14:31:46 LSE 592195919752649685
7 1.415 14:33:27 LSE 592195919752694506
849 1.418 14:35:37 LSE 606269700781961018
860 1.418 14:35:37 LSE 592195919752758164
1992 1.418 14:35:37 LSE 592195919752758167
860 1.418 14:35:37 LSE 592195919752758168
142 1.418 14:35:37 LSE 592195919752758176
964 1.418 14:36:01 LSE 592195919752767037
27 1.418 14:36:01 LSE 592195919752767043
39 1.418 14:36:01 LSE 606269700781969428
177 1.418 14:36:01 LSE 606269700781969427
206 1.418 14:36:01 LSE 592195919752767052
871 1.418 14:36:01 LSE 592195919752767053
927 1.418 14:36:01 LSE 592195919752767051
8 1.417 14:36:01 LSE 606269700781969435
157 1.417 14:36:01 LSE 606269700781969439
937 1.418 14:41:40 LSE 606269700782108682
3009 1.417 14:42:31 LSE 592195919752937007
3007 1.419 14:47:31 LSE 606269700782251832
342 1.419 14:48:29 LSE 606269700782273427
849 1.417 14:55:51 LSE 606269700782455902
849 1.417 14:55:51 LSE 606269700782455903
851 1.417 14:55:51 LSE 592195919753277490
851 1.417 14:55:51 LSE 606269700782455904
1697 1.417 14:55:51 LSE 592195919753277489
865 1.419 15:01:47 LSE 606269700782653015
3247 1.419 15:01:47 LSE 592195919753481976
947 1.419 15:03:18 LSE 606269700782695272
2430 1.419 15:03:18 LSE 592195919753526123
911 1.415 15:07:18 LSE 592195919753629759
1691 1.415 15:07:18 LSE 592195919753629758
1703 1.412 15:09:32 LSE 606269700782863407
955 1.417 15:14:33 LSE 592195919753829707
3103 1.417 15:14:33 LSE 606269700782985692
7 1.416 15:18:46 LSE 606269700783085252
51 1.416 15:18:46 LSE 606269700783085251
841 1.416 15:18:46 LSE 606269700783085253
897 1.416 15:18:46 LSE 592195919753934283
1687 1.416 15:18:46 LSE 592195919753934282
669 1.413 15:21:33 LSE 606269700783154600
1020 1.413 15:21:33 LSE 606269700783154599
914 1.414 15:26:55 LSE 592195919754136535
934 1.414 15:30:04 LSE 606269700783344897
704 1.414 15:31:46 LSE 592195919754247254
3500 1.414 15:31:46 LSE 592195919754247255
525 1.414 15:31:46 LSE 592195919754247256
849 1.414 15:31:46 LSE 592195919754247262
495 1.414 15:38:34 LSE 606269700783530608
787 1.414 15:38:34 LSE 592195919754403119
952 1.414 15:38:34 LSE 606269700783530605
1631 1.414 15:38:34 LSE 606269700783530607
117 1.414 15:38:57 LSE 592195919754411417
874 1.414 15:38:57 LSE 592195919754411416
265 1.414 15:44:20 LSE 592195919754538985
623 1.414 15:44:25 LSE 592195919754540553
5 1.414 15:48:05 LSE 592195919754624621
131 1.414 15:48:05 LSE 592195919754624622
681 1.414 15:48:05 LSE 592195919754624623
596 1.413 15:48:05 LSE 592195919754624708
817 1.413 15:49:27 LSE 606269700783772533
818 1.413 15:49:27 LSE 606269700783772532
819 1.413 15:49:27 LSE 592195919754656528
857 1.413 15:49:27 LSE 606269700783772534
888 1.413 15:49:27 LSE 592195919754656527
888 1.413 15:49:27 LSE 606269700783772531
1099 1.413 15:49:27 LSE 592195919754656526
569 1.413 15:53:23 LSE 592195919754757202
301 1.413 15:53:52 LSE 592195919754767143
870 1.413 15:53:52 LSE 592195919754767144
912 1.413 15:57:28 LSE 592195919754864722
2634 1.413 15:57:28 LSE 592195919754864723
24 1.413 15:57:28 LSE 592195919754864730
232 1.413 15:57:33 LSE 592195919754868092
6 1.413 16:02:18 LSE 606269700784100963
915 1.413 16:02:18 LSE 592195919755000025
966 1.413 16:02:18 LSE 592195919755000028
977 1.413 16:02:18 LSE 606269700784100962
1494 1.413 16:02:18 LSE 606269700784100964
411 1.413 16:05:00 LSE 592195919755069070
924 1.413 16:05:00 LSE 606269700784167035
926 1.413 16:06:55 LSE 606269700784222652
1545 1.413 16:06:55 LSE 592195919755126568
900 1.412 16:12:27 LSE 606269700784373320
1706 1.412 16:12:27 LSE 606269700784373321
605 1.413 16:14:27 LSE 606269700784430823
856 1.413 16:14:27 LSE 592195919755343294
1 1.413 16:17:28 LSE 606269700784519354
821 1.413 16:17:28 LSE 606269700784519353
84 1.413 16:17:30 LSE 606269700784520516
430 1.413 16:17:30 LSE 606269700784520515
393 1.413 16:17:40 LSE 606269700784524421
937 1.414 16:18:13 LSE 606269700784541985
314 1.413 16:19:45 LSE 592195919755502863
381 1.413 16:19:45 LSE 606269700784585296
530 1.413 16:19:45 LSE 592195919755502864
842 1.413 16:19:45 LSE 592195919755502865
844 1.413 16:19:45 LSE 592195919755502862
938 1.413 16:19:45 LSE 592195919755502860
938 1.413 16:19:45 LSE 592195919755502861
941 1.413 16:19:45 LSE 606269700784585297
608 1.412 16:22:16 LSE 606269700784674700
828 1.412 16:22:16 LSE 592195919755595058
830 1.412 16:22:16 LSE 592195919755595059
832 1.412 16:22:16 LSE 606269700784674701
1094 1.412 16:22:16 LSE 606269700784674699
71 1.411 16:24:28 LSE 592195919755665820
871 1.411 16:25:01 LSE 592195919755691526
875 1.411 16:25:01 LSE 592195919755691525
2245 1.411 16:25:01 LSE 592195919755691524
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: 18 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 18 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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