REG - SSP Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9920I SSP Group PLC 26 November 2025
26 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 25
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: 25 November 2025
Total number of shares purchased: 159,291
Highest price paid per share (pence): 149.9000p
Lowest price paid per share (pence): 146.1000p
Volume weighted average price paid per share (pence): 147.4493p
To date, the Company has purchased 7,705,402 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 793,970,794 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 793,970,794.
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 159,291 147.4493
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
2646 1.473 08:00:33 LSE 606272531926384499
1579 1.468 08:08:59 LSE 606272531926547235
1838 1.468 08:08:59 LSE 606272531926547236
1519 1.468 08:08:59 LSE 606272531926547241
894 1.469 08:15:49 LSE 592198750903965912
902 1.469 08:17:36 LSE 606272531926689590
33 1.469 08:21:12 LSE 606272531926736388
873 1.472 08:35:46 LSE 606272531926946781
56 1.476 08:35:46 LSE 592198750904267470
1158 1.476 08:35:46 LSE 606272531926946810
2330 1.476 08:35:46 LSE 592198750904267471
1158 1.476 08:36:05 LSE 592198750904272219
1315 1.476 08:36:09 LSE 592198750904273197
941 1.475 08:36:20 LSE 592198750904275613
352 1.473 08:37:02 LSE 606272531926961876
1464 1.473 08:37:02 LSE 606272531926961874
1572 1.473 08:37:02 LSE 606272531926961875
307 1.473 08:37:12 LSE 606272531926963991
342 1.473 08:37:12 LSE 606272531926963990
936 1.472 08:44:44 LSE 606272531927074376
1509 1.472 08:44:44 LSE 592198750904402180
437 1.468 08:46:34 LSE 592198750904429817
1064 1.468 08:46:39 LSE 592198750904431430
961 1.466 08:54:13 LSE 592198750904538131
1899 1.466 08:54:13 LSE 606272531927202766
882 1.462 09:05:09 LSE 592198750904699407
882 1.462 09:05:09 LSE 606272531927354351
2523 1.462 09:05:09 LSE 606272531927354350
940 1.466 09:27:13 LSE 592198750905019435
4864 1.466 09:27:13 LSE 592198750905019434
394 1.466 09:27:13 LSE 606272531927656266
390 1.462 09:41:55 LSE 592198750905239424
507 1.462 09:41:55 LSE 592198750905239423
3586 1.462 09:41:55 LSE 592198750905239422
2424 1.461 09:53:58 LSE 606272531928020136
266 1.463 10:08:17 LSE 592198750905605573
746 1.463 10:08:17 LSE 592198750905605572
112 1.464 10:17:00 LSE 606272531928325962
875 1.464 10:17:00 LSE 606272531928325961
881 1.464 10:20:36 LSE 592198750905777616
75 1.464 10:25:17 LSE 606272531928429622
779 1.464 10:25:17 LSE 606272531928429623
52 1.468 10:43:52 LSE 592198750906108228
163 1.468 10:46:59 LSE 592198750906154112
52 1.468 10:46:59 LSE 592198750906154113
697 1.468 10:47:09 LSE 592198750906157111
964 1.468 10:47:09 LSE 592198750906157113
976 1.468 10:47:09 LSE 592198750906157114
1575 1.468 10:47:09 LSE 606272531928731036
2563 1.468 10:47:09 LSE 606272531928731037
4385 1.468 10:47:09 LSE 592198750906157112
1020 1.468 10:47:09 LSE 606272531928731045
1581 1.468 10:47:15 LSE 606272531928732894
984 1.468 11:28:40 LSE 592198750906847490
984 1.468 11:28:40 LSE 606272531929379737
985 1.468 11:28:40 LSE 592198750906847489
1671 1.468 11:28:40 LSE 606272531929379736
1808 1.468 11:28:40 LSE 606272531929379735
1510 1.465 11:35:50 LSE 606272531929489590
1971 1.464 11:43:51 LSE 606272531929621746
269 1.462 11:55:54 LSE 606272531929808207
743 1.462 11:55:54 LSE 606272531929808208
1510 1.462 11:55:54 LSE 606272531929808206
935 1.464 12:11:03 LSE 592198750907548668
979 1.465 12:15:12 LSE 592198750907615266
1370 1.465 12:15:12 LSE 592198750907615267
3821 1.465 12:15:12 LSE 592198750907615264
1507 1.463 12:20:15 LSE 592198750907693060
474 1.481 12:44:18 LSE 592198750908164516
4543 1.481 12:44:18 LSE 592198750908164517
317 1.481 12:44:18 LSE 606272531930615015
872 1.473 13:09:00 LSE 592198750908684043
4096 1.473 13:09:00 LSE 606272531931102555
1262 1.473 13:09:00 LSE 606272531931102559
978 1.473 13:26:23 LSE 606272531931401972
992 1.473 13:31:07 LSE 606272531931477181
1515 1.473 13:33:17 LSE 606272531931519728
879 1.473 13:35:05 LSE 606272531931560182
944 1.471 13:35:05 LSE 592198750909174178
3898 1.471 13:35:05 LSE 592198750909174179
901 1.479 13:49:44 LSE 606272531931851009
34 1.479 13:55:44 LSE 606272531931978757
966 1.479 13:55:44 LSE 592198750909619759
3773 1.479 13:55:44 LSE 606272531931978758
2019 1.479 13:55:44 LSE 606272531931978766
1511 1.477 13:58:43 LSE 592198750909684589
931 1.478 14:03:32 LSE 592198750909793514
1501 1.478 14:03:32 LSE 592198750909793515
1001 1.473 14:11:17 LSE 606272531932319980
1510 1.473 14:11:17 LSE 592198750909981552
908 1.473 14:20:13 LSE 606272531932499280
3450 1.473 14:20:13 LSE 592198750910171608
549 1.48 14:31:44 LSE 592198750910522056
378 1.48 14:31:44 LSE 592198750910522287
1336 1.485 14:36:14 LSE 592198750910695968
993 1.485 14:36:41 LSE 606272531933012307
894 1.486 14:37:21 LSE 606272531933032614
3958 1.485 14:37:43 LSE 606272531933042409
849 1.485 14:45:04 LSE 592198750911004522
849 1.485 14:45:04 LSE 606272531933295095
850 1.485 14:45:04 LSE 606272531933295094
853 1.485 14:45:04 LSE 606272531933295096
2214 1.485 14:45:04 LSE 592198750911004521
96 1.493 14:54:20 LSE 592198750911343918
786 1.493 14:54:20 LSE 592198750911343919
341 1.492 14:55:56 LSE 592198750911396259
843 1.492 14:55:56 LSE 592198750911396260
959 1.492 14:55:56 LSE 606272531933671145
3032 1.491 14:55:56 LSE 592198750911396266
1717 1.491 14:55:56 LSE 592198750911396276
856 1.494 15:02:03 LSE 592198750911633973
956 1.494 15:02:38 LSE 606272531933920125
934 1.494 15:03:35 LSE 606272531933949916
990 1.494 15:04:43 LSE 606272531933984495
3263 1.492 15:05:05 LSE 606272531933994968
1951 1.492 15:05:05 LSE 592198750911732514
879 1.499 15:12:08 LSE 606272531934194374
3858 1.499 15:12:08 LSE 592198750911941432
546 1.499 15:12:08 LSE 592198750911941439
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: 26 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 26 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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