REG - SSP Group PLC - Transaction in Own Shares
01/12/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251201:nRSA5298Ja&default-theme=true
RNS Number : 5298J SSP Group PLC 01 December 2025
01 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 28
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: 28 November 2025
Total number of shares purchased: 227,145
Highest price paid per share (pence): 156.2000p
Lowest price paid per share (pence): 153.0000p
Volume weighted average price paid per share (pence): 154.2922p
To date, the Company has purchased 8,372,319 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 793,303,877 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 793,303,877.
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 227,145 154.2922
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
854 1.56 08:11:00 LSE 592199812584348546
854 1.56 08:11:00 LSE 606273593616782124
1089 1.56 08:11:00 LSE 606273593616782122
607 1.556 08:11:01 LSE 592199812584349000
438 1.556 08:11:01 LSE 592199812584349003
1090 1.556 08:11:01 LSE 592199812584349001
2922 1.556 08:11:01 LSE 592199812584349002
289 1.556 08:11:01 LSE 592199812584349010
863 1.56 08:13:28 LSE 592199812584372555
859 1.562 08:21:06 LSE 606273593616875762
584 1.562 08:23:29 LSE 592199812584467528
406 1.562 08:23:29 LSE 606273593616893568
886 1.562 08:25:35 LSE 606273593616910917
892 1.562 08:28:32 LSE 606273593616936686
18 1.558 08:30:51 LSE 606273593616958288
4258 1.558 08:30:51 LSE 606273593616958289
556 1.558 08:30:51 LSE 592199812584536786
968 1.558 08:45:37 LSE 606273593617080892
1605 1.557 08:45:37 LSE 592199812584667249
3477 1.557 08:45:37 LSE 592199812584667250
12 1.557 08:45:47 LSE 606273593617082400
928 1.557 08:57:15 LSE 606273593617181126
1436 1.557 09:02:53 LSE 592199812584861959
874 1.557 09:05:17 LSE 606273593617288845
993 1.557 09:14:15 LSE 592199812584987677
4590 1.557 09:14:15 LSE 592199812584987678
37 1.557 09:14:15 LSE 592199812584987682
2202 1.555 09:17:29 LSE 592199812585040255
930 1.551 09:26:15 LSE 606273593617531647
1408 1.551 09:26:15 LSE 592199812585146079
877 1.552 09:32:31 LSE 592199812585212543
2759 1.552 09:32:31 LSE 606273593617594631
2294 1.554 09:40:08 LSE 606273593617669614
1404 1.553 09:45:17 LSE 592199812585353274
873 1.555 10:08:21 LSE 592199812585637480
873 1.555 10:08:21 LSE 606273593617992935
2087 1.555 10:08:21 LSE 592199812585637478
954 1.556 10:24:14 LSE 592199812585837373
1600 1.556 10:24:14 LSE 606273593618180753
683 1.557 10:44:28 LSE 606273593618428213
864 1.557 10:44:28 LSE 592199812586102392
3154 1.557 10:44:28 LSE 606273593618428212
953 1.558 10:50:55 LSE 592199812586190232
117 1.557 10:50:55 LSE 592199812586190236
1280 1.557 10:50:55 LSE 592199812586190237
1400 1.556 10:59:14 LSE 606273593618620580
920 1.555 11:08:14 LSE 592199812586426566
1403 1.555 11:08:14 LSE 592199812586426565
914 1.553 11:22:55 LSE 592199812586627248
914 1.553 11:22:55 LSE 606273593618920356
1395 1.553 11:22:55 LSE 606273593618920355
894 1.552 11:38:56 LSE 606273593619113348
2878 1.552 11:38:56 LSE 606273593619113347
909 1.552 12:01:51 LSE 592199812587163517
5 1.55 12:02:16 LSE 592199812587172031
8 1.55 12:02:16 LSE 592199812587172032
896 1.55 12:02:16 LSE 592199812587172033
909 1.55 12:02:16 LSE 592199812587172034
909 1.55 12:02:16 LSE 606273593619431948
909 1.55 12:02:16 LSE 606273593619431949
1401 1.55 12:02:16 LSE 606273593619431947
3918 1.548 12:12:56 LSE 606273593619577331
883 1.549 12:13:09 LSE 592199812587330214
1021 1.547 12:22:58 LSE 606273593619748487
1497 1.547 12:22:58 LSE 606273593619748486
352 1.542 12:44:43 LSE 606273593620224269
650 1.542 12:44:43 LSE 606273593620224271
1002 1.542 12:44:43 LSE 592199812588006938
1002 1.542 12:44:43 LSE 606273593620224268
1002 1.542 12:44:43 LSE 606273593620224270
1397 1.542 12:44:43 LSE 606273593620224267
922 1.539 12:52:17 LSE 592199812588176380
1400 1.539 12:52:17 LSE 606273593620385506
1923 1.538 12:59:22 LSE 592199812588335734
1903 1.536 13:10:53 LSE 606273593620701934
520 1.536 13:28:06 LSE 606273593620927354
979 1.536 13:28:06 LSE 592199812588749523
2921 1.536 13:28:06 LSE 606273593620927353
2046 1.536 13:28:06 LSE 606273593620927360
869 1.534 13:34:27 LSE 606273593621016401
869 1.534 13:34:27 LSE 606273593621016402
1400 1.534 13:34:27 LSE 606273593621016399
964 1.534 13:47:09 LSE 592199812589034257
964 1.533 13:48:04 LSE 592199812589047360
964 1.533 13:48:04 LSE 592199812589047361
964 1.533 13:48:04 LSE 606273593621208452
964 1.533 13:48:04 LSE 606273593621208453
1394 1.533 13:48:04 LSE 592199812589047359
62 1.534 13:51:01 LSE 606273593621249306
600 1.534 13:52:28 LSE 606273593621272737
878 1.534 13:52:28 LSE 606273593621272738
929 1.534 14:09:55 LSE 592199812589422628
929 1.534 14:09:55 LSE 606273593621564152
4989 1.534 14:09:55 LSE 592199812589422627
199 1.534 14:09:55 LSE 606273593621564156
531 1.532 14:13:05 LSE 606273593621621277
5 1.532 14:16:48 LSE 606273593621688496
320 1.532 14:16:48 LSE 606273593621688495
545 1.532 14:16:48 LSE 606273593621688497
869 1.532 14:16:48 LSE 606273593621688494
870 1.532 14:16:48 LSE 606273593621688498
953 1.533 14:26:57 LSE 606273593621903198
955 1.533 14:26:57 LSE 592199812589777437
3558 1.533 14:26:57 LSE 592199812589777436
562 1.533 14:30:25 LSE 606273593621990644
1309 1.533 14:30:25 LSE 606273593621990645
1071 1.536 14:39:15 LSE 606273593622224815
184 1.537 14:42:49 LSE 606273593622320131
832 1.537 14:42:49 LSE 606273593622320130
4811 1.537 14:42:49 LSE 606273593622320132
859 1.539 14:48:45 LSE 606273593622465444
985 1.538 14:51:34 LSE 606273593622538257
927 1.538 14:52:49 LSE 606273593622567035
940 1.54 14:54:13 LSE 592199812590512477
1893 1.539 14:54:13 LSE 606273593622603872
634 1.539 14:54:13 LSE 606273593622603873
1320 1.539 14:54:13 LSE 606273593622603874
1400 1.539 14:54:13 LSE 606273593622603880
922 1.539 15:00:46 LSE 606273593622839003
365 1.539 15:01:45 LSE 592199812590790453
529 1.539 15:01:45 LSE 592199812590790454
1013 1.539 15:02:50 LSE 592199812590828991
3687 1.538 15:03:57 LSE 606273593622933374
1285 1.538 15:03:57 LSE 592199812590863992
1406 1.538 15:05:30 LSE 606273593622975900
867 1.538 15:08:01 LSE 606273593623052741
1405 1.538 15:08:01 LSE 592199812590992560
967 1.537 15:15:36 LSE 592199812591182602
160 1.537 15:16:35 LSE 606273593623252901
732 1.537 15:16:35 LSE 606273593623252902
897 1.537 15:17:54 LSE 606273593623287507
916 1.537 15:19:15 LSE 592199812591279127
74 1.537 15:20:37 LSE 592199812591318276
938 1.538 15:21:36 LSE 606273593623384208
1011 1.538 15:21:36 LSE 592199812591347886
3314 1.538 15:21:36 LSE 592199812591347884
1636 1.538 15:21:36 LSE 606273593623384214
865 1.537 15:24:11 LSE 592199812591416206
1394 1.537 15:24:11 LSE 606273593623447637
997 1.533 15:27:51 LSE 606273593623530289
1394 1.533 15:27:51 LSE 606273593623530288
943 1.53 15:32:28 LSE 606273593623635598
943 1.53 15:32:28 LSE 606273593623635599
946 1.53 15:32:28 LSE 592199812591619265
1396 1.53 15:32:28 LSE 592199812591619264
2821 1.537 15:35:17 LSE 606273593623700669
939 1.538 15:39:21 LSE 606273593623797582
1040 1.538 15:41:58 LSE 606273593623855333
894 1.538 15:43:17 LSE 606273593623887093
1013 1.537 15:44:05 LSE 592199812591910547
1122 1.537 15:44:05 LSE 592199812591910546
2396 1.537 15:44:05 LSE 592199812591910545
317 1.537 15:44:05 LSE 592199812591910553
925 1.537 15:44:07 LSE 592199812591911917
586 1.536 15:51:24 LSE 592199812592112524
825 1.536 15:51:24 LSE 592199812592112525
942 1.536 15:51:24 LSE 592199812592112526
942 1.536 15:51:24 LSE 606273593624092461
943 1.536 15:51:24 LSE 592199812592112527
943 1.536 15:51:24 LSE 606273593624092462
577 1.535 15:52:24 LSE 606273593624117528
827 1.535 15:52:24 LSE 606273593624117529
869 1.537 15:59:06 LSE 592199812592327606
969 1.537 16:00:33 LSE 606273593624339738
868 1.536 16:00:33 LSE 606273593624339888
869 1.536 16:00:33 LSE 606273593624339887
2858 1.536 16:00:33 LSE 606273593624339886
2826 1.537 16:03:41 LSE 592199812592455660
899 1.537 16:11:34 LSE 592199812592672185
3107 1.536 16:11:34 LSE 592199812592672186
2128 1.536 16:11:34 LSE 606273593624618171
919 1.538 16:17:35 LSE 592199812592841909
93 1.538 16:18:29 LSE 592199812592865455
690 1.538 16:18:29 LSE 592199812592865456
211 1.537 16:18:29 LSE 606273593624799096
919 1.535 16:18:39 LSE 592199812592869717
920 1.535 16:18:39 LSE 606273593624803096
921 1.535 16:18:39 LSE 606273593624803095
921 1.535 16:18:39 LSE 606273593624803097
1406 1.535 16:18:39 LSE 606273593624803094
952 1.536 16:21:12 LSE 592199812592965216
939 1.536 16:23:24 LSE 606273593624968391
1046 1.536 16:24:42 LSE 606273593625007947
938 1.537 16:25:15 LSE 606273593625036025
915 1.537 16:25:18 LSE 592199812593113968
1062 1.537 16:25:46 LSE 606273593625051133
4488 1.536 16:25:46 LSE 592199812593128400
1388 1.535 16:27:23 LSE 592199812593173580
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: 01 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
Date of notification: 01 December 2025
SSP Group plc LEI: 213800QGNIWTXFMENJ24
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPGUAGUPAGMR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on SSP
See all newsREG - SSP Group PLC - Additional Listing
AnnouncementREG - SSP Group PLC - Director/PDMR Shareholding
AnnouncementREG - SSP Group PLC - Director/PDMR Shareholding
AnnouncementREG - SSP Group PLC - Director Share Purchases
AnnouncementREG - SSP Group PLC - Director/PDMR Shareholding
Announcement