REG - SSP Group PLC - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3534J SSP Group PLC 28 November 2025
28 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 27
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: 27 November 2025
Total number of shares purchased: 209,772
Highest price paid per share (pence): 155.0000p
Lowest price paid per share (pence): 151.6000p
Volume weighted average price paid per share (pence): 153.7275p
To date, the Company has purchased 8,145,174 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 793,531,022 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 793,531,022.
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 209,772 153.7275
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
854 1.516 08:05:56 LSE 592199487161471040
951 1.527 08:07:25 LSE 592199487161498799
984 1.531 08:09:29 LSE 606273239717508361
3491 1.528 08:09:30 LSE 606273239717508600
60 1.528 08:09:30 LSE 606273239717508603
3426 1.528 08:09:30 LSE 606273239717508604
304 1.528 08:16:30 LSE 592199487161634135
2247 1.528 08:16:30 LSE 606273239717607547
630 1.528 08:16:30 LSE 592199487161634136
934 1.528 08:16:30 LSE 606273239717607548
3701 1.529 08:23:05 LSE 606273239717706470
45 1.523 08:26:19 LSE 592199487161779416
873 1.523 08:26:19 LSE 592199487161779417
976 1.539 08:46:12 LSE 592199487162079855
724 1.539 08:46:53 LSE 592199487162087840
258 1.539 08:46:53 LSE 606273239718039145
5325 1.536 08:49:12 LSE 606273239718064245
1658 1.536 08:49:12 LSE 606273239718064249
867 1.534 08:58:07 LSE 592199487162206377
3163 1.534 08:58:07 LSE 592199487162206376
645 1.533 09:10:22 LSE 606273239718285492
2253 1.533 09:10:22 LSE 606273239718285493
50 1.533 09:10:22 LSE 606273239718285494
270 1.533 09:10:22 LSE 606273239718285495
522 1.527 09:19:06 LSE 592199487162516629
1013 1.527 09:19:06 LSE 592199487162516628
2431 1.527 09:19:06 LSE 592199487162516630
356 1.522 09:28:33 LSE 606273239718598885
589 1.522 09:28:33 LSE 606273239718598886
2283 1.522 09:28:33 LSE 592199487162682531
3942 1.525 09:42:49 LSE 606273239718828870
1004 1.529 10:21:53 LSE 606273239719415013
3694 1.529 10:21:53 LSE 606273239719415012
558 1.529 10:22:54 LSE 606273239719429102
2972 1.529 10:22:54 LSE 606273239719429101
1512 1.533 10:42:01 LSE 592199487163835219
2411 1.533 10:42:01 LSE 592199487163835218
488 1.533 10:42:01 LSE 592199487163835225
506 1.533 10:42:01 LSE 592199487163835230
894 1.531 11:05:15 LSE 606273239720017502
3378 1.531 11:05:15 LSE 606273239720017503
926 1.53 11:18:44 LSE 606273239720185347
925 1.53 11:21:55 LSE 592199487164400484
229 1.529 11:37:05 LSE 592199487164597340
663 1.529 11:37:05 LSE 592199487164597339
883 1.529 11:37:05 LSE 606273239720410972
888 1.529 11:37:05 LSE 606273239720410971
893 1.529 11:37:05 LSE 592199487164597341
2252 1.529 11:37:05 LSE 606273239720410970
516 1.528 11:50:19 LSE 592199487164766285
2115 1.528 11:50:19 LSE 592199487164766286
8 1.532 11:59:16 LSE 592199487164882310
2249 1.532 11:59:16 LSE 592199487164882311
4760 1.532 12:13:29 LSE 606273239720866563
1024 1.532 12:13:29 LSE 592199487165082425
160 1.533 12:43:01 LSE 592199487165486831
447 1.533 12:43:01 LSE 592199487165486832
4 1.537 12:50:00 LSE 606273239721349962
264 1.537 12:50:00 LSE 606273239721349963
718 1.537 12:50:00 LSE 606273239721349961
4361 1.537 12:50:00 LSE 606273239721349964
77 1.537 12:50:00 LSE 606273239721349969
335 1.537 12:50:00 LSE 606273239721349970
2500 1.537 12:50:00 LSE 606273239721349968
902 1.538 13:12:01 LSE 606273239721662830
348 1.537 13:14:55 LSE 592199487165971893
479 1.537 13:14:55 LSE 592199487165971894
3101 1.537 13:14:55 LSE 592199487165971892
423 1.537 13:25:01 LSE 592199487166117539
880 1.537 13:25:01 LSE 592199487166117541
880 1.537 13:25:01 LSE 606273239721839177
881 1.537 13:25:01 LSE 606273239721839175
881 1.537 13:25:01 LSE 606273239721839176
1295 1.537 13:25:01 LSE 592199487166117543
1013 1.538 13:42:34 LSE 592199487166446096
4860 1.538 13:42:34 LSE 592199487166446095
1308 1.538 13:42:34 LSE 592199487166446104
2261 1.536 13:47:30 LSE 606273239722224472
972 1.537 14:06:17 LSE 606273239722570109
974 1.537 14:06:17 LSE 592199487166889327
3716 1.537 14:06:17 LSE 606273239722570108
2151 1.537 14:06:17 LSE 592199487166889473
95 1.538 14:24:55 LSE 606273239722915133
343 1.538 14:24:55 LSE 606273239722915131
475 1.538 14:24:55 LSE 606273239722915132
876 1.538 14:26:14 LSE 606273239722940048
941 1.538 14:28:13 LSE 592199487167319503
1692 1.542 14:34:41 LSE 592199487167470197
70 1.542 14:34:41 LSE 606273239723123966
1095 1.542 14:34:41 LSE 606273239723123965
972 1.544 14:41:12 LSE 592199487167616737
1306 1.544 14:41:12 LSE 592199487167616735
1186 1.544 14:41:12 LSE 606273239723265048
997 1.544 14:41:51 LSE 592199487167632521
603 1.544 14:42:17 LSE 606273239723290138
838 1.544 14:42:17 LSE 606273239723290139
983 1.544 14:43:32 LSE 592199487167671978
2251 1.544 14:43:32 LSE 592199487167671979
2400 1.544 14:43:32 LSE 592199487167671980
2585 1.544 14:43:32 LSE 592199487167671985
897 1.543 14:47:49 LSE 606273239723393339
2266 1.543 14:47:49 LSE 592199487167750645
416 1.544 14:54:16 LSE 606273239723525773
549 1.544 14:54:16 LSE 606273239723525774
957 1.544 14:54:16 LSE 592199487167888624
963 1.544 14:54:16 LSE 592199487167888625
965 1.544 14:54:16 LSE 606273239723525772
1284 1.544 14:54:16 LSE 592199487167888623
2702 1.544 14:57:46 LSE 606273239723600628
1066 1.544 15:05:50 LSE 592199487168158700
3188 1.542 15:06:44 LSE 606273239723802608
3432 1.542 15:06:44 LSE 606273239723802612
414 1.542 15:06:45 LSE 592199487168177099
956 1.544 15:16:24 LSE 606273239723993118
1011 1.545 15:17:27 LSE 606273239724014786
254 1.544 15:18:48 LSE 592199487168423717
4920 1.544 15:18:48 LSE 592199487168423718
2236 1.544 15:18:48 LSE 606273239724039705
1021 1.542 15:28:58 LSE 606273239724253822
927 1.542 15:30:17 LSE 592199487168675771
875 1.542 15:31:16 LSE 606273239724302152
412 1.54 15:31:16 LSE 592199487168696499
609 1.54 15:31:16 LSE 592199487168696500
1020 1.54 15:31:16 LSE 592199487168696503
1022 1.54 15:31:16 LSE 592199487168696501
1022 1.54 15:31:16 LSE 592199487168696502
1022 1.54 15:31:16 LSE 606273239724302165
2263 1.54 15:31:16 LSE 592199487168696498
119 1.54 15:39:59 LSE 606273239724476025
265 1.54 15:39:59 LSE 606273239724476024
492 1.54 15:39:59 LSE 606273239724476026
1103 1.54 15:41:37 LSE 592199487168911579
171 1.54 15:42:35 LSE 592199487168929759
816 1.54 15:42:35 LSE 592199487168929758
886 1.541 15:43:50 LSE 592199487168956937
937 1.541 15:44:54 LSE 606273239724571163
295 1.54 15:45:34 LSE 606273239724585701
2904 1.54 15:45:34 LSE 606273239724585700
62 1.546 15:50:03 LSE 592199487169094093
799 1.546 15:50:03 LSE 592199487169094094
991 1.546 15:51:32 LSE 592199487169131201
3973 1.543 15:51:32 LSE 592199487169131230
995 1.543 15:52:46 LSE 592199487169158703
3490 1.543 15:52:46 LSE 606273239724745847
865 1.55 16:02:30 LSE 592199487169397380
1661 1.55 16:02:30 LSE 606273239724975918
4701 1.55 16:02:30 LSE 606273239724975919
672 1.55 16:02:30 LSE 592199487169397386
783 1.55 16:12:06 LSE 606273239725199171
956 1.55 16:12:06 LSE 606273239725199170
422 1.55 16:12:06 LSE 592199487169629414
541 1.55 16:12:06 LSE 592199487169629416
850 1.55 16:12:06 LSE 606273239725199208
962 1.55 16:12:06 LSE 592199487169629417
963 1.55 16:12:06 LSE 592199487169629415
964 1.55 16:12:06 LSE 606273239725199211
993 1.55 16:12:06 LSE 606273239725199212
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: 28 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 28 November 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
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