REG - SSP Group PLC - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4432I SSP Group PLC 21 November 2025
21 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 20
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: 20 November 2025
Total number of shares purchased: 226,014
Highest price paid per share (pence): 143.3000p
Lowest price paid per share (pence): 140.0000p
Volume weighted average price paid per share (pence): 141.6191p
To date, the Company has purchased 7,096,027 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 794,580,169 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 794,580,169.
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 226,014 141.6191
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
559 1.411 08:02:15 LSE 592196981422559650
10 1.411 08:03:42 LSE 592196981422585954
832 1.411 08:04:04 LSE 592196981422592720
1176 1.411 08:04:04 LSE 592196981422592719
1645 1.411 08:04:04 LSE 592196981422592718
3275 1.412 08:08:16 LSE 592196981422667246
466 1.412 08:08:16 LSE 592196981422667250
2336 1.41 08:11:33 LSE 592196981422729591
648 1.411 08:24:45 LSE 592196981422949854
888 1.411 08:24:45 LSE 606270762453263338
1046 1.411 08:24:45 LSE 592196981422949855
2407 1.41 08:27:29 LSE 592196981422991363
2569 1.41 08:27:29 LSE 592196981422991362
846 1.41 08:27:29 LSE 606270762453302483
1668 1.41 08:31:38 LSE 592196981423067624
3883 1.411 08:41:27 LSE 606270762453528953
882 1.412 08:48:37 LSE 606270762453652149
1764 1.412 08:48:37 LSE 606270762453652148
6 1.41 08:54:27 LSE 606270762453741026
567 1.41 08:54:27 LSE 606270762453741025
861 1.41 08:54:27 LSE 592196981423459719
1090 1.41 08:54:27 LSE 606270762453741027
1681 1.406 09:00:10 LSE 606270762453820997
781 1.402 09:08:48 LSE 606270762453976756
975 1.402 09:08:48 LSE 592196981423710802
1385 1.402 09:08:48 LSE 606270762453976755
1258 1.402 09:16:35 LSE 592196981423824004
1208 1.402 09:16:35 LSE 592196981423824005
1738 1.403 09:24:27 LSE 606270762454209032
1662 1.4 09:29:49 LSE 592196981424048659
919 1.403 09:52:08 LSE 606270762454626408
1091 1.403 09:53:12 LSE 592196981424418433
930 1.404 09:58:56 LSE 592196981424504393
423 1.406 10:02:12 LSE 592196981424554730
998 1.406 10:02:12 LSE 592196981424554732
2776 1.406 10:02:12 LSE 592196981424554731
859 1.406 10:02:12 LSE 606270762454769987
4 1.406 10:06:32 LSE 606270762454831292
3 1.406 10:06:32 LSE 606270762454831294
2 1.406 10:06:32 LSE 606270762454831300
925 1.406 10:07:29 LSE 592196981424634674
1102 1.406 10:07:29 LSE 606270762454845791
852 1.41 10:34:40 LSE 606270762455231622
944 1.412 10:55:29 LSE 592196981425359058
944 1.412 10:55:29 LSE 592196981425359060
944 1.412 10:55:29 LSE 606270762455526686
1097 1.412 10:55:29 LSE 592196981425359061
4034 1.412 10:55:29 LSE 592196981425359059
14 1.412 11:05:29 LSE 592196981425534194
46 1.412 11:05:29 LSE 592196981425534193
835 1.412 11:06:03 LSE 592196981425544606
1 1.411 11:06:32 LSE 606270762455708985
1 1.411 11:06:32 LSE 606270762455708986
1 1.411 11:07:27 LSE 606270762455721376
3 1.411 11:08:27 LSE 606270762455737838
3 1.411 11:08:27 LSE 606270762455737839
1656 1.411 11:08:31 LSE 606270762455738648
846 1.41 11:16:23 LSE 592196981425712984
925 1.41 11:16:23 LSE 592196981425712983
957 1.409 11:38:47 LSE 592196981426022416
957 1.409 11:38:47 LSE 592196981426022418
957 1.409 11:38:47 LSE 606270762456153497
957 1.409 11:38:47 LSE 606270762456153498
1658 1.409 11:38:47 LSE 592196981426022415
8 1.408 11:50:25 LSE 606270762456309856
486 1.408 11:50:25 LSE 606270762456309855
922 1.408 11:51:38 LSE 606270762456328342
1172 1.408 11:51:38 LSE 606270762456328341
226 1.414 12:20:56 LSE 592196981426658323
284 1.414 12:20:56 LSE 606270762456752148
600 1.414 12:20:56 LSE 606270762456752146
789 1.414 12:20:56 LSE 592196981426658321
17 1.414 12:20:56 LSE 606270762456752158
814 1.415 12:31:26 LSE 606270762456879384
24 1.415 12:31:26 LSE 606270762456879388
62 1.415 12:31:26 LSE 606270762456879389
1251 1.415 12:31:26 LSE 592196981426794776
617 1.414 12:31:28 LSE 606270762456880075
758 1.414 12:31:28 LSE 606270762456880077
3363 1.414 12:31:28 LSE 606270762456880076
960 1.414 12:31:28 LSE 592196981426795471
946 1.414 12:40:46 LSE 606270762457002556
909 1.415 12:59:24 LSE 606270762457257712
426 1.415 13:31:13 LSE 592196981427704798
1280 1.415 13:31:13 LSE 592196981427704799
1874 1.415 13:31:13 LSE 606270762457724234
647 1.415 13:31:13 LSE 592196981427704800
812 1.415 13:31:13 LSE 592196981427705108
898 1.415 13:31:13 LSE 592196981427705109
1134 1.415 13:31:37 LSE 592196981427716696
2351 1.415 13:31:39 LSE 606270762457736150
1635 1.415 13:33:09 LSE 592196981427753164
1668 1.415 13:33:09 LSE 606270762457769912
2192 1.415 13:33:09 LSE 592196981427753163
15 1.415 13:33:09 LSE 592196981427753170
886 1.415 13:33:09 LSE 592196981427753226
3 1.415 13:33:28 LSE 592196981427760906
627 1.415 13:33:28 LSE 592196981427760999
942 1.414 13:43:25 LSE 592196981427928386
943 1.414 13:43:25 LSE 606270762457933623
944 1.414 13:43:25 LSE 592196981427928385
1676 1.414 13:43:25 LSE 592196981427928384
1668 1.412 13:44:49 LSE 606270762457956875
1 1.411 13:54:32 LSE 592196981428142135
3006 1.412 13:55:32 LSE 592196981428160417
266 1.412 14:00:38 LSE 592196981428266502
841 1.412 14:00:38 LSE 592196981428266503
841 1.412 14:00:38 LSE 592196981428266504
1371 1.412 14:00:38 LSE 592196981428266501
1664 1.409 14:04:28 LSE 606270762458329027
841 1.407 14:17:33 LSE 606270762458593377
842 1.407 14:17:33 LSE 592196981428634483
842 1.407 14:17:33 LSE 606270762458593378
842 1.407 14:17:33 LSE 606270762458593379
994 1.407 14:17:33 LSE 592196981428634484
1669 1.407 14:17:33 LSE 606270762458593376
838 1.406 14:21:03 LSE 592196981428708011
1658 1.406 14:21:03 LSE 592196981428708012
876 1.411 14:35:27 LSE 606270762459035696
1205 1.411 14:35:27 LSE 606270762459035694
5108 1.411 14:35:27 LSE 606270762459035695
233 1.411 14:35:27 LSE 592196981429099280
984 1.411 14:45:56 LSE 592196981429366777
1490 1.41 14:46:28 LSE 606270762459301744
1379 1.419 14:50:03 LSE 592196981429473565
4213 1.419 14:50:03 LSE 606270762459392242
3 1.425 14:58:05 LSE 592196981429693226
936 1.425 14:58:05 LSE 592196981429693225
21 1.425 14:58:05 LSE 592196981429693227
523 1.425 14:58:39 LSE 606270762459617669
1215 1.425 14:58:39 LSE 606270762459617668
66 1.425 14:59:34 LSE 606270762459643280
549 1.425 14:59:34 LSE 606270762459643279
205 1.425 14:59:55 LSE 592196981429750234
114 1.425 14:59:55 LSE 592196981429750424
834 1.425 15:00:20 LSE 592196981429770663
3336 1.423 15:00:27 LSE 592196981429774281
2022 1.423 15:00:29 LSE 606270762459682386
990 1.422 15:04:03 LSE 592196981429876448
990 1.422 15:04:03 LSE 592196981429876449
1678 1.422 15:04:03 LSE 606270762459779394
1663 1.421 15:06:29 LSE 606270762459855268
553 1.423 15:14:10 LSE 592196981430184924
325 1.425 15:15:30 LSE 592196981430219949
878 1.425 15:15:30 LSE 606270762460107872
2578 1.43 15:26:51 LSE 606270762460541441
531 1.43 15:27:29 LSE 606270762460565590
1005 1.43 15:27:29 LSE 606270762460565589
1600 1.43 15:27:29 LSE 592196981430696959
2495 1.43 15:27:29 LSE 592196981430696957
3335 1.43 15:27:29 LSE 592196981430696958
279 1.43 15:27:29 LSE 592196981430696964
330 1.43 15:27:29 LSE 606270762460565602
2505 1.43 15:27:29 LSE 606270762460565601
2630 1.431 15:30:30 LSE 592196981430801646
914 1.431 15:37:28 LSE 592196981431033564
915 1.431 15:37:28 LSE 592196981431033563
4210 1.431 15:37:28 LSE 592196981431033562
415 1.433 15:40:20 LSE 606270762460973865
905 1.433 15:40:20 LSE 592196981431124896
1422 1.433 15:40:20 LSE 606270762460973866
934 1.429 15:46:20 LSE 606270762461144829
935 1.429 15:46:20 LSE 606270762461144830
936 1.429 15:46:20 LSE 606270762461144826
937 1.429 15:46:20 LSE 606270762461144828
1652 1.429 15:46:20 LSE 606270762461144825
1661 1.426 15:48:27 LSE 592196981431382707
923 1.426 15:53:39 LSE 592196981431559724
319 1.425 15:55:27 LSE 606270762461464097
602 1.425 15:55:27 LSE 606270762461464095
901 1.425 15:55:27 LSE 606270762461464098
922 1.425 15:55:27 LSE 592196981431637482
1653 1.425 15:55:27 LSE 606270762461464096
959 1.424 16:00:10 LSE 606270762461614790
114 1.423 16:00:42 LSE 606270762461640969
847 1.423 16:00:42 LSE 606270762461640965
958 1.423 16:00:42 LSE 592196981431821944
1677 1.423 16:00:42 LSE 606270762461640962
891 1.421 16:04:20 LSE 606270762461764540
893 1.421 16:04:20 LSE 606270762461764539
1658 1.421 16:04:20 LSE 592196981431950941
7 1.417 16:07:35 LSE 592196981432049150
246 1.417 16:07:35 LSE 592196981432049151
581 1.417 16:07:35 LSE 592196981432049149
1656 1.417 16:07:35 LSE 606270762461858598
838 1.418 16:17:11 LSE 606270762462183775
884 1.418 16:17:11 LSE 606270762462183774
1710 1.418 16:17:11 LSE 592196981432387763
2135 1.418 16:17:11 LSE 592196981432387764
2911 1.418 16:17:11 LSE 592196981432387770
79 1.419 16:17:20 LSE 592196981432392584
770 1.419 16:17:25 LSE 592196981432396205
130 1.418 16:17:27 LSE 606270762462193203
851 1.419 16:22:28 LSE 592196981432603221
3826 1.419 16:22:28 LSE 606270762462391337
19 1.419 16:22:28 LSE 592196981432603257
2158 1.419 16:22:29 LSE 592196981432603866
6 1.421 16:28:01 LSE 606270762462623431
285 1.421 16:28:01 LSE 606270762462623432
583 1.422 16:28:12 LSE 606270762462629619
879 1.422 16:28:12 LSE 592196981432849156
111 1.422 16:28:12 LSE 592196981432849159
542 1.422 16:28:12 LSE 592196981432849161
850 1.422 16:28:12 LSE 592196981432849160
100 1.422 16:28:29 LSE 592196981432859049
843 1.422 16:28:29 LSE 592196981432859051
851 1.422 16:28:29 LSE 592196981432859050
100 1.422 16:29:50 LSE 592196981432923244
204 1.422 16:29:50 LSE 592196981432923243
366 1.422 16:29:50 LSE 592196981432923245
542 1.422 16:29:50 LSE 592196981432923247
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: 21 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 21 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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