REG - SSP Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6234I SSP Group PLC 24 November 2025
24 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 21
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: 21 November 2025
Total number of shares purchased: 226,332
Highest price paid per share (pence): 147.8000p
Lowest price paid per share (pence): 143.4000p
Volume weighted average price paid per share (pence): 146.1073p
To date, the Company has purchased 7,322,349 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 794,353,847 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 794,353,847.
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 226,332 146.1073
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2707 1.45 08:00:40 LSE 606271116348959405
1587 1.445 08:04:08 LSE 592197363788189264
2158 1.451 08:05:44 LSE 592197363788234927
113 1.45 08:09:04 LSE 592197363788317964
1421 1.45 08:09:04 LSE 592197363788317965
2313 1.443 08:12:11 LSE 592197363788406109
209 1.434 08:15:09 LSE 606271116349322326
514 1.443 08:24:01 LSE 606271116349497055
1358 1.443 08:24:01 LSE 592197363788661436
3352 1.443 08:24:01 LSE 606271116349497056
1694 1.443 08:24:01 LSE 606271116349497063
3067 1.447 08:30:54 LSE 592197363788802173
2699 1.454 08:42:44 LSE 592197363789041803
951 1.465 08:51:44 LSE 592197363789198834
4026 1.461 08:52:39 LSE 606271116350024279
1186 1.461 08:52:39 LSE 592197363789216852
734 1.46 09:01:01 LSE 592197363789367124
1406 1.46 09:01:01 LSE 592197363789367125
1101 1.457 09:06:04 LSE 592197363789468544
1887 1.459 09:07:38 LSE 606271116350286938
886 1.462 09:25:33 LSE 606271116350576410
2858 1.462 09:25:33 LSE 592197363789802727
1537 1.459 09:33:16 LSE 606271116350718214
954 1.46 09:54:42 LSE 592197363790406181
8 1.463 10:03:10 LSE 606271116351289944
854 1.463 10:03:10 LSE 606271116351289945
3071 1.463 10:03:10 LSE 606271116351289946
2756 1.463 10:03:10 LSE 592197363790558642
1546 1.459 10:09:11 LSE 592197363790691278
1003 1.458 10:27:08 LSE 606271116351753650
1536 1.458 10:27:08 LSE 606271116351753649
1003 1.456 10:28:45 LSE 606271116351783761
893 1.463 10:47:04 LSE 592197363791399542
893 1.463 10:47:04 LSE 592197363791399543
893 1.463 10:47:04 LSE 606271116352083965
1545 1.463 10:47:04 LSE 606271116352083964
861 1.463 10:59:55 LSE 606271116352308398
2472 1.463 10:59:55 LSE 592197363791636830
1814 1.473 11:11:21 LSE 606271116352472168
1 1.47 11:19:09 LSE 606271116352578440
1533 1.47 11:21:11 LSE 606271116352606380
970 1.467 11:22:16 LSE 592197363791964849
971 1.465 11:32:00 LSE 606271116352752027
1536 1.464 11:33:09 LSE 592197363792122538
864 1.476 12:02:32 LSE 606271116353173018
987 1.478 12:06:59 LSE 606271116353244431
898 1.478 12:10:37 LSE 592197363792687116
898 1.478 12:10:37 LSE 592197363792687117
3082 1.478 12:10:37 LSE 606271116353299011
2803 1.478 12:10:37 LSE 606271116353299018
1541 1.475 12:14:20 LSE 592197363792759737
1541 1.467 12:21:12 LSE 606271116353490344
3024 1.471 12:39:32 LSE 606271116353827169
3830 1.473 12:51:00 LSE 606271116353993641
920 1.472 13:02:27 LSE 592197363793622920
2507 1.472 13:02:27 LSE 592197363793622919
1536 1.474 13:07:28 LSE 592197363793708748
943 1.474 13:30:53 LSE 606271116354605603
1396 1.474 13:30:53 LSE 592197363794084691
186 1.478 13:35:33 LSE 606271116354681032
219 1.478 13:35:33 LSE 606271116354681030
414 1.478 13:35:33 LSE 592197363794165445
507 1.478 13:35:33 LSE 592197363794165444
616 1.478 13:35:33 LSE 606271116354681031
1080 1.478 13:36:01 LSE 606271116354689141
1335 1.476 13:36:01 LSE 592197363794174013
1967 1.476 13:36:01 LSE 592197363794174012
1614 1.476 13:36:01 LSE 606271116354689158
58 1.477 13:50:05 LSE 592197363794413704
313 1.477 13:50:05 LSE 592197363794413703
553 1.477 13:50:05 LSE 592197363794413705
930 1.477 13:50:38 LSE 592197363794424038
4606 1.476 13:50:48 LSE 592197363794427548
282 1.476 13:50:48 LSE 592197363794427553
910 1.474 14:01:07 LSE 592197363794626432
910 1.474 14:01:07 LSE 606271116355115617
1543 1.474 14:01:07 LSE 592197363794626431
414 1.472 14:06:34 LSE 592197363794736275
569 1.472 14:06:34 LSE 592197363794736274
1539 1.472 14:06:34 LSE 606271116355220341
109 1.47 14:13:40 LSE 606271116355357973
778 1.47 14:13:40 LSE 606271116355357975
885 1.47 14:13:40 LSE 606271116355357976
1541 1.47 14:13:40 LSE 592197363794881542
839 1.469 14:21:26 LSE 592197363795038677
3377 1.469 14:21:26 LSE 606271116355506578
46 1.469 14:30:17 LSE 592197363795243366
4692 1.469 14:30:17 LSE 592197363795243365
250 1.469 14:30:17 LSE 592197363795243394
753 1.47 14:34:27 LSE 592197363795382782
940 1.47 14:34:27 LSE 606271116355833855
1081 1.47 14:34:27 LSE 592197363795382781
1544 1.463 14:37:31 LSE 592197363795469034
3797 1.46 14:43:03 LSE 592197363795642526
1068 1.463 14:49:43 LSE 606271116356273444
2848 1.463 14:49:43 LSE 606271116356273443
846 1.462 14:53:27 LSE 606271116356369780
848 1.462 14:53:27 LSE 606271116356369781
1544 1.462 14:53:27 LSE 592197363795944821
931 1.46 14:56:26 LSE 592197363796035685
1562 1.46 14:56:26 LSE 606271116356457230
716 1.457 14:57:13 LSE 606271116356488152
827 1.457 14:57:13 LSE 606271116356488153
889 1.459 14:59:46 LSE 606271116356565468
1547 1.459 14:59:46 LSE 592197363796148357
976 1.458 15:02:54 LSE 592197363796247291
1547 1.458 15:02:54 LSE 592197363796247290
1547 1.455 15:04:03 LSE 606271116356698293
558 1.462 15:09:42 LSE 592197363796444565
422 1.462 15:09:42 LSE 606271116356848002
3128 1.461 15:10:08 LSE 592197363796456123
893 1.461 15:10:08 LSE 592197363796456129
866 1.46 15:14:07 LSE 592197363796572468
868 1.46 15:14:07 LSE 592197363796572469
1556 1.46 15:14:07 LSE 606271116356970784
2475 1.463 15:17:30 LSE 606271116357070096
1551 1.462 15:19:13 LSE 592197363796729404
921 1.461 15:27:01 LSE 592197363796980303
800 1.458 15:28:08 LSE 606271116357389623
922 1.458 15:28:08 LSE 592197363797008987
922 1.458 15:28:08 LSE 606271116357389625
2289 1.458 15:28:08 LSE 606271116357389624
960 1.457 15:31:00 LSE 606271116357479249
1538 1.457 15:31:00 LSE 606271116357479248
2434 1.457 15:33:17 LSE 606271116357554375
1553 1.455 15:35:21 LSE 606271116357615391
337 1.455 15:40:45 LSE 592197363797411987
897 1.455 15:40:45 LSE 592197363797411985
3926 1.455 15:40:45 LSE 592197363797411986
1535 1.454 15:42:34 LSE 592197363797460896
359 1.455 15:48:27 LSE 592197363797642069
521 1.455 15:48:27 LSE 592197363797642070
877 1.455 15:48:27 LSE 606271116358000242
17 1.455 15:48:45 LSE 592197363797650551
67 1.455 15:48:45 LSE 592197363797650550
413 1.455 15:48:45 LSE 592197363797650552
657 1.455 15:48:45 LSE 592197363797650549
878 1.454 15:50:03 LSE 606271116358042789
1551 1.454 15:50:03 LSE 606271116358042787
898 1.452 15:52:26 LSE 606271116358118783
1929 1.452 15:52:26 LSE 592197363797765377
187 1.452 15:56:19 LSE 606271116358237449
593 1.452 15:56:19 LSE 606271116358237450
1476 1.452 15:56:19 LSE 606271116358237448
668 1.451 16:00:06 LSE 606271116358333564
853 1.451 16:00:31 LSE 606271116358349249
855 1.451 16:00:31 LSE 606271116358349248
855 1.451 16:00:31 LSE 606271116358349250
919 1.451 16:00:31 LSE 606271116358349247
1528 1.449 16:02:02 LSE 592197363798045658
1555 1.449 16:04:32 LSE 606271116358457974
976 1.451 16:12:00 LSE 592197363798360793
202 1.452 16:13:03 LSE 606271116358726800
657 1.452 16:13:03 LSE 592197363798397927
959 1.453 16:16:39 LSE 592197363798519694
966 1.453 16:16:39 LSE 606271116358843600
96 1.453 16:16:39 LSE 592197363798519702
96 1.453 16:16:39 LSE 592197363798519703
142 1.453 16:16:39 LSE 592197363798519701
564 1.453 16:16:39 LSE 592197363798519700
4160 1.453 16:16:39 LSE 592197363798519704
62 1.453 16:16:39 LSE 592197363798519713
1199 1.453 16:16:39 LSE 592197363798519712
113 1.453 16:16:39 LSE 606271116358843848
146 1.453 16:16:39 LSE 606271116358843849
703 1.453 16:16:39 LSE 606271116358843850
1533 1.452 16:17:59 LSE 592197363798562928
1525 1.45 16:19:22 LSE 606271116358937462
54 1.451 16:23:22 LSE 592197363798784208
341 1.451 16:23:22 LSE 592197363798784209
515 1.451 16:23:22 LSE 592197363798784207
102 1.451 16:23:57 LSE 606271116359117872
794 1.451 16:23:57 LSE 606271116359117873
182 1.451 16:24:27 LSE 606271116359134651
750 1.451 16:24:27 LSE 606271116359134650
953 1.451 16:25:08 LSE 592197363798854795
593 1.45 16:25:16 LSE 592197363798861501
840 1.45 16:25:16 LSE 592197363798861500
1900 1.45 16:25:16 LSE 606271116359174536
249 1.45 16:26:09 LSE 592197363798891839
290 1.45 16:26:09 LSE 606271116359203748
156 1.45 16:26:09 LSE 606271116359203750
397 1.45 16:26:14 LSE 606271116359206055
535 1.45 16:27:19 LSE 592197363798934336
311 1.45 16:29:03 LSE 592197363798997232
795 1.45 16:29:05 LSE 606271116359307366
211 1.45 16:29:13 LSE 592197363799003082
212 1.45 16:29:13 LSE 606271116359311408
122 1.45 16:29:22 LSE 592197363799008152
178 1.45 16:29:33 LSE 592197363799015121
88 1.45 16:29:35 LSE 592197363799016232
108 1.45 16:29:44 LSE 592197363799021268
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: 24 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 24 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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