REG - SSP Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1611J SSP Group PLC 27 November 2025
27 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 26
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: 26 November 2025
Total number of shares purchased: 230,000
Highest price paid per share (pence): 152.0000p
Lowest price paid per share (pence): 148.0000p
Volume weighted average price paid per share (pence): 150.3802p
To date, the Company has purchased 7,935,402 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 793,740,794 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 793,740,794.
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 230,000 150.3802
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
855 1.498 08:06:52 LSE 592199133259960697
3043 1.498 08:06:52 LSE 606272885830478489
2059 1.498 08:06:52 LSE 592199133259960702
968 1.508 08:16:40 LSE 606272885830666066
3985 1.508 08:16:40 LSE 592199133260158262
1645 1.508 08:16:40 LSE 606272885830666070
898 1.508 08:26:00 LSE 592199133260302638
905 1.508 08:26:00 LSE 606272885830802422
915 1.508 08:26:00 LSE 606272885830802421
1505 1.508 08:26:00 LSE 606272885830802420
1008 1.508 08:41:12 LSE 592199133260535334
1008 1.503 08:41:15 LSE 606272885831022812
1009 1.503 08:41:15 LSE 592199133260535834
1039 1.503 08:41:15 LSE 592199133260535833
1992 1.503 08:41:15 LSE 592199133260535832
962 1.5 08:55:52 LSE 606272885831193143
961 1.498 08:55:53 LSE 592199133260718943
1455 1.498 08:55:53 LSE 592199133260718942
1613 1.498 08:55:53 LSE 592199133260718941
103 1.498 08:55:53 LSE 606272885831193433
412 1.498 08:55:53 LSE 606272885831193432
232 1.498 08:56:29 LSE 606272885831200334
625 1.498 08:59:14 LSE 606272885831234629
889 1.498 08:59:14 LSE 592199133260763307
891 1.49 09:06:41 LSE 592199133260866840
1511 1.49 09:06:41 LSE 592199133260866838
945 1.492 09:21:11 LSE 606272885831526130
3676 1.492 09:21:11 LSE 606272885831526131
4125 1.502 09:35:49 LSE 592199133261337199
1040 1.502 09:35:49 LSE 592199133261337207
1500 1.5 09:41:50 LSE 606272885831875394
1811 1.504 09:50:54 LSE 592199133261585412
23 1.501 10:13:01 LSE 592199133261947570
36 1.501 10:13:01 LSE 592199133261947572
62 1.501 10:13:01 LSE 592199133261947571
848 1.501 10:21:33 LSE 592199133262085922
1660 1.501 10:21:33 LSE 592199133262085921
94 1.501 10:21:33 LSE 592199133262085924
283 1.501 10:21:33 LSE 592199133262085923
206 1.501 10:21:35 LSE 592199133262086449
386 1.501 10:21:35 LSE 592199133262086448
980 1.501 10:21:35 LSE 606272885832467722
980 1.501 10:21:35 LSE 606272885832467725
986 1.501 10:21:35 LSE 606272885832467723
1096 1.501 10:21:35 LSE 606272885832467724
1509 1.5 10:27:57 LSE 592199133262181022
84 1.503 10:43:56 LSE 592199133262404421
590 1.503 10:43:56 LSE 592199133262404420
912 1.503 10:43:56 LSE 592199133262404422
1019 1.503 10:43:56 LSE 606272885832763369
1393 1.503 10:43:56 LSE 592199133262404423
367 1.503 10:59:43 LSE 592199133262629894
596 1.503 10:59:43 LSE 592199133262629895
2693 1.503 10:59:43 LSE 592199133262629893
637 1.502 11:14:40 LSE 606272885833162120
924 1.502 11:20:00 LSE 606272885833231849
2840 1.502 11:20:00 LSE 606272885833231850
1502 1.499 11:24:12 LSE 592199133262966783
876 1.504 11:42:06 LSE 592199133263295165
2741 1.507 11:43:00 LSE 592199133263321290
2908 1.501 11:57:43 LSE 606272885833867127
862 1.498 12:06:42 LSE 592199133263739428
1856 1.498 12:06:42 LSE 592199133263739429
3342 1.491 12:14:19 LSE 606272885834162393
1504 1.486 12:19:50 LSE 592199133263994064
1409 1.486 12:26:04 LSE 606272885834373584
613 1.486 12:26:04 LSE 606272885834373585
1508 1.48 12:34:41 LSE 606272885834528898
280 1.484 12:49:07 LSE 606272885834774994
2928 1.484 12:49:07 LSE 606272885834775010
4114 1.488 13:05:30 LSE 592199133264874706
218 1.488 13:05:30 LSE 606272885835080981
2919 1.491 13:20:26 LSE 606272885835355726
1012 1.49 13:27:32 LSE 606272885835478952
1498 1.49 13:27:32 LSE 606272885835478950
964 1.502 13:40:39 LSE 606272885835765897
1050 1.5 13:41:41 LSE 592199133265627506
3500 1.5 13:41:41 LSE 592199133265627505
476 1.5 13:41:41 LSE 606272885835789896
255 1.499 13:44:37 LSE 606272885835857256
1839 1.499 13:44:37 LSE 606272885835857255
972 1.496 13:56:10 LSE 592199133265920728
973 1.496 13:56:10 LSE 592199133265920727
1512 1.496 13:56:10 LSE 606272885836067133
976 1.499 14:08:51 LSE 592199133266173813
976 1.498 14:10:14 LSE 592199133266202881
990 1.498 14:10:14 LSE 592199133266202880
3029 1.498 14:10:14 LSE 592199133266202879
871 1.499 14:19:01 LSE 606272885836508098
872 1.499 14:19:01 LSE 606272885836508097
873 1.499 14:19:01 LSE 606272885836508099
1882 1.499 14:19:01 LSE 606272885836508096
1919 1.5 14:25:53 LSE 606272885836663326
1022 1.5 14:25:53 LSE 606272885836663327
323 1.499 14:31:05 LSE 606272885836797228
929 1.499 14:31:05 LSE 606272885836797229
930 1.499 14:31:05 LSE 592199133266693649
1414 1.499 14:31:05 LSE 606272885836797227
283 1.5 14:37:59 LSE 592199133266909351
973 1.5 14:38:19 LSE 606272885837011963
975 1.5 14:38:19 LSE 606272885837011964
1774 1.5 14:38:19 LSE 592199133266920498
971 1.504 14:43:02 LSE 592199133267048432
2229 1.503 14:43:02 LSE 592199133267048433
1510 1.503 14:45:30 LSE 606272885837197969
879 1.501 14:48:30 LSE 606272885837285021
1499 1.501 14:48:30 LSE 592199133267207128
1008 1.501 14:54:11 LSE 606272885837445356
901 1.502 14:58:30 LSE 592199133267511223
901 1.502 14:58:30 LSE 606272885837573781
904 1.502 14:58:30 LSE 592199133267511222
904 1.502 14:58:30 LSE 606272885837573780
3761 1.502 14:58:30 LSE 592199133267511221
1105 1.504 15:04:37 LSE 606272885837752480
928 1.504 15:05:22 LSE 592199133267719490
433 1.506 15:06:12 LSE 606272885837795357
430 1.506 15:06:12 LSE 592199133267743290
171 1.506 15:07:51 LSE 606272885837834627
205 1.506 15:07:51 LSE 606272885837834628
219 1.506 15:07:51 LSE 606272885837834626
317 1.506 15:07:51 LSE 606272885837834629
918 1.505 15:09:06 LSE 592199133267816109
265 1.504 15:10:10 LSE 592199133267842267
3094 1.504 15:10:10 LSE 592199133267842268
1229 1.504 15:10:10 LSE 606272885837889527
173 1.504 15:10:10 LSE 606272885837889528
477 1.504 15:10:10 LSE 606272885837889529
19 1.504 15:10:10 LSE 606272885837889530
251 1.508 15:13:39 LSE 592199133267933613
14 1.51 15:17:22 LSE 592199133268032792
333 1.51 15:17:22 LSE 592199133268032791
642 1.51 15:17:22 LSE 592199133268032790
4787 1.509 15:18:19 LSE 606272885838096365
983 1.509 15:18:25 LSE 606272885838098590
911 1.508 15:22:36 LSE 606272885838208600
911 1.508 15:22:36 LSE 606272885838208602
1520 1.508 15:22:36 LSE 592199133268176865
948 1.511 15:25:50 LSE 606272885838291166
939 1.51 15:30:31 LSE 606272885838408129
940 1.51 15:30:31 LSE 592199133268386789
943 1.51 15:30:31 LSE 592199133268386790
1518 1.51 15:30:31 LSE 592199133268386788
3144 1.51 15:32:40 LSE 606272885838461671
761 1.514 15:38:01 LSE 592199133268581949
1022 1.514 15:38:01 LSE 606272885838593925
3640 1.514 15:38:01 LSE 592199133268581948
1110 1.514 15:44:20 LSE 606272885838755434
4826 1.513 15:45:06 LSE 606272885838774510
969 1.512 15:48:10 LSE 592199133268863172
1495 1.512 15:48:10 LSE 592199133268863171
964 1.512 15:51:32 LSE 606272885838956888
965 1.512 15:51:32 LSE 606272885838956887
1516 1.512 15:51:32 LSE 592199133268964554
1509 1.51 15:53:28 LSE 606272885839011911
895 1.516 16:02:29 LSE 592199133269297698
1456 1.516 16:02:29 LSE 606272885839272697
1035 1.517 16:03:31 LSE 592199133269325742
877 1.517 16:04:39 LSE 606272885839328991
879 1.518 16:06:59 LSE 592199133269429375
3121 1.518 16:06:59 LSE 606272885839397251
2500 1.518 16:06:59 LSE 606272885839397256
988 1.516 16:10:22 LSE 592199133269524730
1500 1.516 16:10:22 LSE 606272885839487677
894 1.52 16:16:57 LSE 606272885839681317
3547 1.518 16:17:37 LSE 606272885839701861
1576 1.518 16:17:37 LSE 606272885839701864
927 1.516 16:20:03 LSE 606272885839781717
928 1.516 16:20:03 LSE 606272885839781716
1496 1.516 16:20:03 LSE 592199133269833503
1207 1.517 16:23:58 LSE 592199133269964835
3643 1.516 16:23:58 LSE 592199133269965009
1222 1.516 16:23:58 LSE 606272885839907560
323 1.513 16:27:38 LSE 592199133270091425
184 1.513 16:28:08 LSE 592199133270106608
124 1.513 16:28:41 LSE 592199133270122435
633 1.513 16:28:53 LSE 606272885840064099
3420 1.513 16:28:53 LSE 606272885840064100
42 1.513 16:29:06 LSE 606272885840071467
68 1.513 16:29:06 LSE 606272885840071465
312 1.513 16:29:06 LSE 606272885840071466
699 1.513 16:29:06 LSE 606272885840071468
7 1.513 16:29:06 LSE 592199133270135729
1055 1.513 16:29:07 LSE 606272885840071767
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: 27 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 27 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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