REG - SSP Group PLC - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2549I SSP Group PLC 20 November 2025
20 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 19
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: 19 November 2025
Total number of shares purchased: 225,309
Highest price paid per share (pence): 142.3000p
Lowest price paid per share (pence): 137.4000p
Volume weighted average price paid per share (pence): 140.5947p
To date, the Company has purchased 6,870,013 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 794,806,183 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 794,806,183.
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 225,309 140.5947
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
831 1.385 08:06:20 LSE 592196627529134289
831 1.385 08:06:20 LSE 606270408562429691
831 1.385 08:06:20 LSE 606270408562429692
842 1.385 08:06:20 LSE 606270408562429690
2565 1.385 08:06:20 LSE 606270408562429689
1469 1.383 08:09:00 LSE 606270408562495457
886 1.382 08:13:43 LSE 606270408562623405
103 1.379 08:13:47 LSE 592196627529336084
783 1.379 08:13:47 LSE 592196627529336083
887 1.379 08:13:47 LSE 592196627529336085
1479 1.379 08:13:47 LSE 606270408562624647
3 1.381 08:25:01 LSE 592196627529539967
5 1.381 08:25:01 LSE 592196627529539968
257 1.381 08:25:15 LSE 592196627529544415
47 1.382 08:25:33 LSE 606270408562828952
250 1.382 08:25:33 LSE 592196627529550078
358 1.382 08:25:33 LSE 592196627529550079
1000 1.381 08:25:47 LSE 606270408562832925
2862 1.381 08:25:47 LSE 606270408562832926
1747 1.381 08:25:47 LSE 606270408562832931
963 1.381 08:39:32 LSE 592196627529837397
963 1.381 08:39:32 LSE 606270408563101195
963 1.381 08:39:32 LSE 606270408563101196
1545 1.381 08:39:32 LSE 592196627529837395
902 1.38 08:51:34 LSE 606270408563289806
896 1.378 08:53:53 LSE 592196627530070620
897 1.378 08:53:53 LSE 592196627530070622
897 1.378 08:53:53 LSE 606270408563322837
914 1.378 08:53:53 LSE 592196627530070624
923 1.38 08:53:53 LSE 592196627530070619
1473 1.378 08:53:53 LSE 592196627530070621
1466 1.376 08:58:42 LSE 592196627530148894
1869 1.374 09:04:29 LSE 606270408563514662
1017 1.377 09:10:09 LSE 606270408563617901
1401 1.377 09:10:09 LSE 606270408563617900
980 1.385 09:32:09 LSE 592196627530728714
1134 1.386 09:33:35 LSE 592196627530750658
3405 1.386 09:33:35 LSE 606270408563965072
855 1.387 09:50:27 LSE 592196627531022603
855 1.386 09:50:27 LSE 592196627531022607
855 1.386 09:50:27 LSE 606270408564220047
855 1.386 09:50:27 LSE 606270408564220048
865 1.386 09:50:27 LSE 606270408564220046
1312 1.386 09:50:27 LSE 606270408564220045
3112 1.386 10:01:37 LSE 592196627531186267
55 1.385 10:13:40 LSE 606270408564541931
77 1.385 10:13:40 LSE 606270408564541925
1465 1.385 10:13:40 LSE 606270408564541924
3 1.385 10:13:56 LSE 606270408564545555
861 1.385 10:13:56 LSE 606270408564545556
1681 1.392 10:20:50 LSE 606270408564633288
4759 1.398 10:47:55 LSE 606270408565016683
944 1.398 10:47:59 LSE 606270408565019145
854 1.403 10:59:27 LSE 606270408565197830
1780 1.403 10:59:27 LSE 592196627532061372
887 1.406 11:16:09 LSE 592196627532384365
2875 1.406 11:16:09 LSE 592196627532384364
1 1.409 11:59:36 LSE 606270408566213694
461 1.409 11:59:36 LSE 592196627533149548
526 1.409 11:59:36 LSE 592196627533149547
877 1.409 11:59:36 LSE 606270408566213696
880 1.409 11:59:36 LSE 592196627533149546
3351 1.409 11:59:36 LSE 606270408566213695
2540 1.409 11:59:36 LSE 606270408566213701
1816 1.408 11:59:39 LSE 592196627533150062
1471 1.407 12:06:13 LSE 592196627533257665
985 1.403 12:16:03 LSE 592196627533405966
2030 1.403 12:16:03 LSE 606270408566455902
947 1.403 12:37:38 LSE 606270408566790505
9 1.404 12:45:32 LSE 592196627533905467
906 1.404 12:45:32 LSE 606270408566922309
1587 1.404 12:45:32 LSE 592196627533905469
2832 1.404 12:45:32 LSE 592196627533905468
33 1.404 12:45:32 LSE 606270408566922313
940 1.404 12:55:06 LSE 606270408567069042
1466 1.404 12:55:06 LSE 592196627534061281
662 1.407 13:05:31 LSE 592196627534243079
9 1.407 13:06:27 LSE 592196627534258725
13 1.407 13:06:27 LSE 592196627534258737
21 1.407 13:07:28 LSE 592196627534275514
243 1.407 13:07:28 LSE 592196627534275515
1742 1.407 13:07:28 LSE 592196627534275516
4224 1.41 13:23:16 LSE 606270408567547877
2209 1.413 13:33:35 LSE 592196627534778987
3030 1.413 13:33:35 LSE 592196627534778988
7 1.413 13:33:35 LSE 592196627534778991
201 1.414 13:58:32 LSE 592196627535317041
783 1.414 13:58:32 LSE 592196627535317040
984 1.414 13:58:32 LSE 606270408568240108
2321 1.414 13:58:32 LSE 592196627535317050
163 1.413 13:58:32 LSE 592196627535317076
1410 1.413 13:58:33 LSE 592196627535317235
2173 1.413 13:58:33 LSE 592196627535317237
2731 1.413 13:58:33 LSE 592196627535317236
1488 1.413 13:58:33 LSE 592196627535317240
932 1.411 14:07:30 LSE 592196627535521445
1470 1.411 14:07:30 LSE 606270408568430568
858 1.411 14:17:08 LSE 606270408568692919
3026 1.411 14:17:08 LSE 592196627535800448
989 1.411 14:17:08 LSE 592196627535800452
169 1.411 14:26:03 LSE 606270408568931922
931 1.411 14:26:03 LSE 606270408568931924
3500 1.411 14:26:03 LSE 606270408568931923
68 1.411 14:26:03 LSE 606270408568931930
2668 1.412 14:32:22 LSE 606270408569128259
946 1.413 14:37:33 LSE 606270408569289113
1910 1.413 14:37:33 LSE 592196627536431186
935 1.411 14:40:28 LSE 592196627536520875
1479 1.411 14:40:28 LSE 592196627536520874
3572 1.414 14:47:56 LSE 592196627536739482
426 1.414 14:47:56 LSE 606270408569584188
1462 1.413 14:50:10 LSE 606270408569654712
1921 1.422 14:53:47 LSE 606270408569750749
1050 1.423 15:00:31 LSE 592196627537134509
1347 1.423 15:00:31 LSE 592196627537134508
3356 1.423 15:00:31 LSE 592196627537134507
71 1.423 15:02:57 LSE 606270408570027268
934 1.423 15:02:57 LSE 606270408570027270
1392 1.423 15:02:57 LSE 606270408570027269
1472 1.42 15:04:27 LSE 606270408570072684
384 1.418 15:05:53 LSE 606270408570111706
1079 1.418 15:06:00 LSE 606270408570113827
1944 1.417 15:07:30 LSE 606270408570155446
933 1.416 15:12:27 LSE 592196627537483124
934 1.416 15:12:27 LSE 592196627537483122
1460 1.416 15:12:27 LSE 592196627537483123
992 1.421 15:17:55 LSE 592196627537648200
648 1.421 15:17:55 LSE 606270408570447387
3500 1.421 15:17:55 LSE 606270408570447386
2069 1.418 15:23:50 LSE 592196627537807826
3314 1.419 15:27:03 LSE 606270408570679251
1415 1.419 15:27:03 LSE 592196627537892877
847 1.422 15:31:50 LSE 606270408570807558
3769 1.421 15:32:28 LSE 606270408570825253
909 1.422 15:39:26 LSE 606270408571020950
4317 1.422 15:39:26 LSE 592196627538254355
1188 1.422 15:39:26 LSE 592196627538254363
1460 1.421 15:41:29 LSE 592196627538323130
1457 1.419 15:42:41 LSE 606270408571126938
982 1.419 15:48:30 LSE 592196627538542360
2982 1.419 15:48:30 LSE 606270408571291807
865 1.418 15:51:28 LSE 592196627538635383
868 1.418 15:51:28 LSE 606270408571381091
1470 1.418 15:51:28 LSE 592196627538635382
1466 1.417 15:53:55 LSE 606270408571446187
1427 1.418 15:55:27 LSE 592196627538750061
5 1.418 15:55:30 LSE 592196627538751908
5 1.418 15:55:30 LSE 592196627538751924
35 1.418 15:55:54 LSE 592196627538765555
472 1.417 15:59:58 LSE 606270408571643991
362 1.417 15:59:58 LSE 606270408571643993
11 1.417 16:01:28 LSE 592196627538965836
836 1.417 16:01:28 LSE 592196627538965837
3465 1.417 16:01:28 LSE 606270408571699292
935 1.414 16:05:16 LSE 606270408571810483
1477 1.414 16:05:16 LSE 606270408571810484
1454 1.412 16:06:33 LSE 592196627539133128
893 1.412 16:09:31 LSE 592196627539219143
1453 1.412 16:09:31 LSE 592196627539219142
843 1.414 16:14:53 LSE 606270408572113128
216 1.414 16:18:29 LSE 606270408572245137
512 1.414 16:18:29 LSE 592196627539534711
755 1.414 16:18:29 LSE 592196627539534709
768 1.414 16:18:29 LSE 606270408572245138
1123 1.414 16:18:29 LSE 592196627539534713
1215 1.414 16:18:29 LSE 592196627539534712
3083 1.414 16:18:29 LSE 592196627539534710
386 1.414 16:18:29 LSE 592196627539534724
944 1.413 16:21:01 LSE 592196627539647223
944 1.413 16:21:01 LSE 592196627539647224
1457 1.413 16:21:01 LSE 606270408572354595
98 1.412 16:21:31 LSE 606270408572379436
1365 1.412 16:21:31 LSE 606270408572379437
107 1.412 16:25:12 LSE 592196627539835418
906 1.412 16:25:12 LSE 592196627539835419
902 1.412 16:25:12 LSE 592196627539835423
902 1.412 16:25:12 LSE 606270408572538697
905 1.412 16:25:12 LSE 606270408572538696
1784 1.412 16:25:12 LSE 592196627539835422
1462 1.411 16:26:05 LSE 606270408572575500
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: 20 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 20 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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