REG - SSP Group PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0709I SSP Group PLC 19 November 2025
19 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 18
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: 18 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 140.0000p
Lowest price paid per share (pence): 137.6000p
Volume weighted average price paid per share (pence): 138.9792p
To date, the Company has purchased 6,644,704 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 795,031,492 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 795,031,492.
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 230,000 138.9792
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2637 1.392 08:00:34 LSE 606270054672722425
1 1.39 08:09:32 LSE 606270054672929717
1218 1.39 08:09:32 LSE 592196302103758481
3529 1.388 08:10:16 LSE 606270054672948008
1318 1.388 08:10:16 LSE 606270054672948013
854 1.382 08:12:44 LSE 592196302103844067
1492 1.382 08:12:44 LSE 592196302103844066
954 1.382 08:17:20 LSE 592196302103951633
2428 1.382 08:17:20 LSE 606270054673113029
3579 1.386 08:25:00 LSE 606270054673243676
2409 1.383 08:30:00 LSE 592196302104171196
887 1.39 08:46:29 LSE 606270054673593196
887 1.389 08:48:24 LSE 606270054673620468
4649 1.389 08:48:24 LSE 606270054673620467
894 1.389 08:48:31 LSE 592196302104490442
834 1.391 09:00:44 LSE 592196302104678730
1401 1.391 09:00:44 LSE 606270054673798879
2075 1.391 09:00:44 LSE 606270054673798880
854 1.389 09:19:31 LSE 606270054674086847
858 1.389 09:19:31 LSE 592196302104985259
2891 1.389 09:19:31 LSE 606270054674086846
1409 1.389 09:19:31 LSE 606270054674086857
458 1.389 09:31:46 LSE 606270054674270735
3500 1.389 09:31:46 LSE 606270054674270734
307 1.385 09:54:38 LSE 592196302105535519
620 1.385 09:54:38 LSE 592196302105535520
927 1.385 09:54:38 LSE 592196302105535521
927 1.385 09:54:38 LSE 592196302105535522
927 1.385 09:54:38 LSE 592196302105535523
1508 1.385 09:54:38 LSE 606270054674603943
1512 1.383 10:00:10 LSE 592196302105627055
968 1.381 10:08:16 LSE 592196302105750374
1510 1.381 10:08:16 LSE 592196302105750373
1506 1.379 10:14:25 LSE 606270054674904564
910 1.379 10:40:03 LSE 606270054675277098
908 1.378 10:49:21 LSE 606270054675406093
908 1.378 10:49:21 LSE 606270054675406094
3560 1.378 10:49:21 LSE 592196302106389643
2016 1.379 10:58:53 LSE 592196302106548221
346 1.378 11:07:41 LSE 592196302106683835
2180 1.378 11:07:41 LSE 592196302106683834
1514 1.376 11:15:01 LSE 592196302106807786
827 1.378 11:33:28 LSE 592196302107078599
1756 1.378 11:33:28 LSE 592196302107078598
1809 1.378 11:33:28 LSE 592196302107078597
421 1.381 11:59:48 LSE 592196302107481392
519 1.381 11:59:48 LSE 592196302107481391
905 1.39 12:06:00 LSE 592196302107609829
3004 1.39 12:06:00 LSE 606270054676554924
96 1.39 12:06:00 LSE 592196302107609835
1830 1.39 12:06:00 LSE 592196302107609837
910 1.394 12:28:15 LSE 606270054676883965
910 1.394 12:28:15 LSE 606270054676883966
3103 1.394 12:28:15 LSE 606270054676883964
259 1.394 12:28:15 LSE 592196302107959298
1066 1.394 12:28:15 LSE 592196302107959300
1510 1.395 12:34:32 LSE 592196302108056292
1511 1.394 12:39:42 LSE 606270054677049372
844 1.393 12:55:43 LSE 592196302108398546
844 1.393 12:55:43 LSE 606270054677296974
915 1.393 13:06:05 LSE 592196302108591749
915 1.392 13:07:35 LSE 592196302108613478
915 1.392 13:07:35 LSE 606270054677499064
1508 1.392 13:07:35 LSE 606270054677499063
3042 1.396 13:19:09 LSE 592196302108785628
905 1.396 13:19:09 LSE 606270054677660891
2975 1.395 13:28:33 LSE 592196302108924919
6 1.395 13:28:33 LSE 606270054677792386
354 1.395 13:28:36 LSE 606270054677793093
4 1.395 13:29:34 LSE 606270054677806625
4 1.397 13:41:28 LSE 606270054678004041
2 1.397 13:41:28 LSE 606270054678004047
4 1.397 13:41:29 LSE 606270054678004302
859 1.398 13:43:27 LSE 592196302109183677
868 1.398 13:43:27 LSE 592196302109183678
3437 1.398 13:43:27 LSE 606270054678037446
1757 1.398 13:43:27 LSE 606270054678037453
56 1.4 13:48:30 LSE 606270054678120862
2386 1.4 13:48:30 LSE 606270054678120863
839 1.399 14:02:54 LSE 606270054678398768
183 1.398 14:04:15 LSE 606270054678425649
654 1.398 14:04:15 LSE 606270054678425650
837 1.398 14:04:15 LSE 606270054678425651
837 1.398 14:04:15 LSE 606270054678425652
838 1.398 14:04:15 LSE 592196302109591928
1513 1.398 14:04:15 LSE 592196302109591927
288 1.397 14:11:36 LSE 606270054678570277
624 1.397 14:11:36 LSE 606270054678570276
912 1.397 14:11:36 LSE 606270054678570278
1498 1.397 14:11:36 LSE 592196302109743450
977 1.396 14:20:53 LSE 606270054678754231
978 1.396 14:20:53 LSE 606270054678754230
978 1.396 14:20:53 LSE 606270054678754232
979 1.396 14:20:53 LSE 592196302109935110
1513 1.396 14:20:53 LSE 592196302109935109
2172 1.397 14:25:09 LSE 606270054678845635
851 1.4 14:36:34 LSE 592196302110387553
885 1.4 14:37:51 LSE 592196302110427970
11 1.4 14:39:01 LSE 606270054679260528
815 1.4 14:39:01 LSE 606270054679260529
851 1.399 14:40:19 LSE 606270054679293659
4677 1.399 14:40:19 LSE 592196302110495914
892 1.399 14:40:28 LSE 606270054679296687
186 1.399 14:46:21 LSE 592196302110670878
974 1.399 14:47:33 LSE 606270054679496292
1235 1.399 14:47:33 LSE 592196302110706785
1906 1.399 14:47:33 LSE 592196302110706787
934 1.398 14:51:31 LSE 606270054679613571
1507 1.398 14:51:31 LSE 592196302110829261
454 1.398 14:58:42 LSE 606270054679841212
377 1.398 14:58:42 LSE 606270054679841218
853 1.398 14:59:27 LSE 606270054679864212
3046 1.397 14:59:27 LSE 592196302111089778
2463 1.397 14:59:27 LSE 592196302111089788
914 1.397 15:03:17 LSE 592196302111226080
915 1.397 15:03:17 LSE 592196302111226079
1510 1.397 15:03:17 LSE 592196302111226078
1507 1.395 15:05:10 LSE 606270054680066867
950 1.395 15:11:59 LSE 592196302111525987
957 1.395 15:13:15 LSE 592196302111566509
13 1.395 15:15:04 LSE 606270054680377383
888 1.395 15:15:04 LSE 606270054680377384
4031 1.395 15:15:04 LSE 606270054680377385
1840 1.395 15:15:04 LSE 606270054680377393
866 1.393 15:22:05 LSE 606270054680592052
907 1.393 15:23:56 LSE 592196302111901563
963 1.393 15:25:24 LSE 606270054680689529
25 1.394 15:27:37 LSE 592196302112010744
908 1.394 15:27:37 LSE 592196302112010745
931 1.394 15:27:37 LSE 606270054680746464
3492 1.393 15:28:47 LSE 592196302112041927
932 1.393 15:29:36 LSE 592196302112066754
1735 1.393 15:29:36 LSE 592196302112066755
927 1.394 15:32:13 LSE 592196302112143660
957 1.393 15:35:27 LSE 592196302112242033
959 1.393 15:35:27 LSE 592196302112242035
983 1.393 15:35:27 LSE 606270054680968608
1520 1.393 15:35:27 LSE 606270054680968607
847 1.391 15:40:25 LSE 606270054681098532
852 1.391 15:40:25 LSE 592196302112377233
2438 1.391 15:40:25 LSE 606270054681098531
111 1.389 15:41:58 LSE 592196302112422622
2294 1.391 15:42:55 LSE 592196302112449108
2800 1.39 15:46:08 LSE 606270054681254358
578 1.388 15:48:29 LSE 606270054681313750
916 1.388 15:48:29 LSE 606270054681313749
1514 1.387 15:49:49 LSE 606270054681343826
409 1.386 15:52:23 LSE 606270054681416371
1094 1.386 15:52:23 LSE 606270054681416372
1521 1.385 15:54:07 LSE 592196302112756077
1128 1.384 16:01:55 LSE 592196302113001035
1786 1.384 16:01:55 LSE 592196302113001034
3069 1.384 16:01:55 LSE 592196302113001032
142 1.383 16:09:35 LSE 606270054681921695
817 1.383 16:09:35 LSE 606270054681921694
690 1.382 16:09:35 LSE 592196302113233168
3061 1.382 16:09:35 LSE 592196302113233167
376 1.382 16:09:35 LSE 606270054681921811
1398 1.382 16:09:35 LSE 606270054681921899
874 1.382 16:15:34 LSE 606270054682110065
876 1.382 16:15:34 LSE 592196302113429305
876 1.382 16:15:34 LSE 592196302113429306
2629 1.382 16:15:34 LSE 606270054682110064
983 1.382 16:20:16 LSE 592196302113593470
251 1.382 16:21:05 LSE 606270054682301036
262 1.382 16:21:05 LSE 606270054682301034
319 1.382 16:21:05 LSE 606270054682301035
1027 1.383 16:21:35 LSE 606270054682319488
923 1.383 16:22:11 LSE 592196302113668524
946 1.383 16:22:59 LSE 606270054682371572
4101 1.382 16:23:05 LSE 606270054682375568
1481 1.382 16:23:05 LSE 606270054682375578
459 1.384 16:26:31 LSE 592196302113839280
370 1.384 16:28:21 LSE 592196302113906040
824 1.384 16:28:21 LSE 606270054682573574
902 1.384 16:28:21 LSE 592196302113906041
1765 1.384 16:28:21 LSE 592196302113906042
3254 1.384 16:28:21 LSE 606270054682573573
1764 1.384 16:28:21 LSE 592196302113906048
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: 19 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 19 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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