REG - SSP Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8065I SSP Group PLC 25 November 2025
25 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 24
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: 24 November 2025
Total number of shares purchased: 223,762
Highest price paid per share (pence): 148.5000p
Lowest price paid per share (pence): 145.7000p
Volume weighted average price paid per share (pence): 147.3668p
To date, the Company has purchased 7,546,111 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 794,130,085 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 794,130,085.
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 223,762 147.3668
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
397 1.457 08:10:29 LSE 606272178037500604
4055 1.461 08:20:47 LSE 606272178037697597
160 1.461 08:20:47 LSE 592198396996507020
1528 1.461 08:20:47 LSE 606272178037697603
1688 1.461 08:20:47 LSE 592198396996507017
928 1.465 08:36:01 LSE 606272178038004774
1792 1.465 08:36:01 LSE 592198396996826784
346 1.465 08:36:01 LSE 606272178038004782
596 1.465 08:36:01 LSE 606272178038004783
1039 1.465 08:36:01 LSE 606272178038004781
2109 1.465 08:36:41 LSE 606272178038015626
1674 1.465 08:37:29 LSE 592198396996855151
910 1.466 08:38:21 LSE 592198396996872600
159 1.464 08:38:48 LSE 592198396996881577
652 1.464 08:38:48 LSE 592198396996881578
1975 1.464 08:38:48 LSE 592198396996881576
1359 1.464 08:38:48 LSE 592198396996881579
45 1.462 08:42:08 LSE 606272178038117030
1244 1.462 08:42:08 LSE 606272178038117029
395 1.459 08:44:53 LSE 592198396996996178
994 1.471 08:50:45 LSE 592198396997116341
3826 1.47 08:57:16 LSE 606272178038388568
281 1.47 08:57:16 LSE 606272178038388571
1247 1.47 08:59:12 LSE 592198396997263646
37 1.47 09:01:34 LSE 592198396997310647
1246 1.47 09:01:34 LSE 606272178038465864
976 1.471 09:15:11 LSE 592198396997540901
1262 1.471 09:15:11 LSE 592198396997540899
1412 1.471 09:15:11 LSE 592198396997540900
1280 1.47 09:19:27 LSE 592198396997617514
1291 1.468 09:23:01 LSE 592198396997686347
1006 1.478 09:34:17 LSE 592198396997889470
4106 1.48 09:38:47 LSE 592198396997963819
615 1.481 09:51:31 LSE 606272178039300398
1807 1.481 09:51:31 LSE 606272178039300397
869 1.48 10:09:17 LSE 592198396998506845
869 1.48 10:09:17 LSE 592198396998506846
869 1.48 10:09:17 LSE 606272178039604940
1767 1.48 10:09:17 LSE 606272178039604939
217 1.479 10:14:06 LSE 592198396998600696
1073 1.479 10:14:06 LSE 592198396998600699
2085 1.479 10:19:37 LSE 606272178039795939
1485 1.481 10:43:17 LSE 592198396999104864
1540 1.481 10:43:17 LSE 592198396999104863
1706 1.481 10:43:17 LSE 606272178040174668
103 1.477 10:46:43 LSE 606272178040223492
360 1.477 10:46:43 LSE 606272178040223494
821 1.477 10:46:43 LSE 606272178040223493
859 1.479 11:06:52 LSE 606272178040522503
5070 1.479 11:15:58 LSE 592198396999596514
37 1.479 11:16:03 LSE 606272178040646347
3514 1.479 11:27:23 LSE 606272178040815487
960 1.484 11:51:39 LSE 592198397000178363
352 1.485 11:57:37 LSE 592198397000274329
555 1.485 11:57:37 LSE 592198397000274328
4801 1.483 11:58:16 LSE 606272178041300043
1938 1.482 12:04:20 LSE 592198397000385038
860 1.481 12:16:39 LSE 592198397000582741
860 1.481 12:16:39 LSE 592198397000582742
861 1.481 12:16:39 LSE 606272178041580722
861 1.481 12:16:39 LSE 606272178041580723
1291 1.481 12:16:39 LSE 606272178041580721
1284 1.481 12:18:07 LSE 592198397000606960
1795 1.482 12:29:14 LSE 606272178041768013
1286 1.478 12:34:17 LSE 592198397000860071
1816 1.478 12:50:27 LSE 592198397001104515
356 1.478 12:50:27 LSE 592198397001104516
886 1.478 12:50:27 LSE 592198397001104517
886 1.478 12:50:27 LSE 606272178042077091
875 1.476 12:59:06 LSE 592198397001236670
1286 1.476 12:59:06 LSE 606272178042203451
6 1.476 13:18:31 LSE 592198397001574847
992 1.476 13:18:31 LSE 592198397001574850
877 1.476 13:24:31 LSE 606272178042617976
1750 1.476 13:24:31 LSE 606272178042617978
2292 1.476 13:24:31 LSE 606272178042617977
936 1.477 13:31:32 LSE 606272178042736503
1307 1.477 13:31:32 LSE 592198397001794982
1947 1.477 13:31:32 LSE 592198397001794981
261 1.476 13:34:28 LSE 592198397001854873
1030 1.476 13:34:28 LSE 592198397001854872
32 1.474 13:44:11 LSE 592198397002035903
983 1.474 13:44:11 LSE 592198397002035904
983 1.474 13:44:11 LSE 606272178042966569
2517 1.474 13:44:11 LSE 592198397002035902
972 1.472 13:48:07 LSE 606272178043037364
225 1.472 14:01:18 LSE 606272178043312376
660 1.472 14:01:18 LSE 606272178043312377
1406 1.472 14:02:14 LSE 592198397002416503
994 1.472 14:04:37 LSE 606272178043374383
1108 1.471 14:06:01 LSE 606272178043404767
3064 1.471 14:06:01 LSE 606272178043404766
945 1.469 14:11:23 LSE 592198397002598585
1507 1.469 14:11:23 LSE 592198397002598584
116 1.468 14:20:00 LSE 606272178043667330
764 1.468 14:20:00 LSE 606272178043667328
881 1.468 14:20:00 LSE 606272178043667327
881 1.468 14:20:00 LSE 606272178043667331
1283 1.468 14:20:00 LSE 606272178043667326
944 1.466 14:30:36 LSE 592198397003024146
3242 1.466 14:30:36 LSE 606272178043913548
812 1.466 14:30:41 LSE 592198397003027013
1485 1.466 14:30:41 LSE 592198397003027014
1486 1.468 14:34:29 LSE 606272178044044923
983 1.466 14:38:37 LSE 592198397003292213
985 1.466 14:38:37 LSE 606272178044171245
1283 1.466 14:38:37 LSE 606272178044171244
978 1.471 14:47:15 LSE 606272178044418840
12 1.471 14:48:49 LSE 606272178044460091
912 1.471 14:49:02 LSE 592198397003598220
1295 1.47 14:49:15 LSE 592198397003606036
3236 1.47 14:49:15 LSE 592198397003606035
993 1.474 14:58:13 LSE 592198397003888375
853 1.474 14:58:13 LSE 606272178044748533
857 1.474 14:58:13 LSE 606272178044748531
3860 1.473 14:58:30 LSE 606272178044758502
264 1.473 14:58:30 LSE 606272178044758506
1696 1.473 14:58:53 LSE 606272178044772083
877 1.472 15:00:41 LSE 592198397003990162
1303 1.472 15:00:41 LSE 606272178044846923
890 1.469 15:06:14 LSE 592198397004162172
892 1.469 15:06:14 LSE 606272178045013222
1065 1.469 15:06:14 LSE 592198397004162171
1409 1.469 15:06:14 LSE 592198397004162170
888 1.469 15:06:26 LSE 606272178045018658
653 1.468 15:11:12 LSE 606272178045142990
1293 1.468 15:11:12 LSE 592198397004296745
264 1.468 15:11:12 LSE 606272178045142991
917 1.468 15:11:12 LSE 606272178045142992
1343 1.472 15:25:17 LSE 592198397004673932
8 1.472 15:25:17 LSE 592198397004673936
8 1.472 15:25:17 LSE 606272178045505237
595 1.472 15:25:17 LSE 592198397004673942
653 1.472 15:25:17 LSE 592198397004673940
736 1.472 15:25:17 LSE 592198397004673939
931 1.472 15:25:17 LSE 606272178045505242
943 1.472 15:25:17 LSE 592198397004673941
943 1.472 15:25:17 LSE 606272178045505244
1279 1.472 15:25:17 LSE 606272178045505245
1671 1.472 15:25:17 LSE 592198397004673937
2594 1.472 15:25:17 LSE 606272178045505241
1268 1.472 15:25:17 LSE 606272178045505246
926 1.472 15:25:17 LSE 606272178045505252
269 1.475 15:33:49 LSE 592198397004891243
339 1.475 15:33:49 LSE 592198397004891241
665 1.475 15:33:49 LSE 592198397004891242
922 1.475 15:33:49 LSE 606272178045713390
2 1.475 15:33:49 LSE 606272178045713391
923 1.475 15:33:49 LSE 606272178045713392
924 1.475 15:33:49 LSE 592198397004891244
989 1.477 15:45:31 LSE 606272178046044069
991 1.477 15:45:31 LSE 592198397005237292
1860 1.477 15:45:31 LSE 606272178046044073
2824 1.477 15:45:54 LSE 592198397005247591
878 1.476 15:47:13 LSE 592198397005288619
4774 1.476 15:47:13 LSE 592198397005288618
918 1.478 15:54:16 LSE 592198397005504257
525 1.478 15:55:57 LSE 606272178046353372
883 1.478 15:55:57 LSE 606272178046353370
4292 1.478 15:55:57 LSE 606272178046353371
3438 1.479 15:59:52 LSE 592198397005681149
1911 1.478 16:06:11 LSE 606272178046664229
844 1.478 16:06:11 LSE 606272178046664230
882 1.478 16:06:11 LSE 592198397005885849
883 1.478 16:06:11 LSE 606272178046664231
1291 1.477 16:07:04 LSE 606272178046689616
1277 1.476 16:09:26 LSE 592198397005980499
947 1.475 16:13:40 LSE 606272178046887047
949 1.475 16:13:40 LSE 592198397006117628
1689 1.475 16:13:40 LSE 592198397006117627
455 1.474 16:19:10 LSE 592198397006310506
469 1.474 16:19:10 LSE 592198397006310507
954 1.476 16:19:39 LSE 606272178047089832
885 1.475 16:20:19 LSE 606272178047125385
1400 1.475 16:20:53 LSE 606272178047146607
916 1.475 16:23:25 LSE 592198397006487806
917 1.475 16:23:25 LSE 592198397006487808
1001 1.475 16:23:25 LSE 592198397006487805
4675 1.475 16:23:25 LSE 592198397006487807
945 1.474 16:25:19 LSE 606272178047321001
1322 1.474 16:25:19 LSE 592198397006566637
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: 25 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 25 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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