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Transaction in Own Shares

10th Nov 2025 07:00

RNS Number : 7602G
SSP Group PLC
10 November 2025
 

10 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 07 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:

07 November 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

148.8000p

Lowest price paid per share (pence):

145.5000p

Volume weighted average price paid per share (pence):

146.5853p

 

 

To date, the Company has purchased 5,048,367 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 796,627,829 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 796,627,829.

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

146.5853

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

378

1.487

08:05:43

LSE

606266161831984531

493

1.487

08:05:43

LSE

592192409264586946

3108

1.486

08:06:56

LSE

606266161832010152

2479

1.486

08:06:56

LSE

592192409264613770

776

1.487

08:12:57

LSE

592192409264725468

3087

1.487

08:12:57

LSE

592192409264725467

1044

1.487

08:12:57

LSE

592192409264725472

1064

1.488

08:18:57

LSE

592192409264823853

3215

1.488

08:18:57

LSE

592192409264823852

366

1.483

08:20:35

LSE

592192409264852106

396

1.485

08:25:25

LSE

592192409264922882

864

1.485

08:25:25

LSE

606266161832301226

2553

1.485

08:25:25

LSE

592192409264922880

911

1.484

08:33:28

LSE

592192409265044258

680

1.483

08:33:29

LSE

606266161832414978

849

1.483

08:33:29

LSE

606266161832414977

884

1.483

08:44:32

LSE

606266161832578802

238

1.483

08:47:07

LSE

592192409265261691

797

1.483

08:47:07

LSE

592192409265261692

306

1.482

08:48:47

LSE

606266161832643008

576

1.482

08:48:47

LSE

606266161832643009

5

1.482

08:50:21

LSE

592192409265309864

772

1.482

08:50:21

LSE

592192409265309865

1416

1.481

08:50:36

LSE

592192409265313610

1920

1.481

08:50:36

LSE

592192409265313611

1548

1.481

08:50:36

LSE

606266161832667792

765

1.48

08:55:34

LSE

606266161832735622

1525

1.48

08:55:34

LSE

592192409265385657

907

1.479

09:08:52

LSE

592192409265611368

1484

1.479

09:08:52

LSE

592192409265611369

1893

1.479

09:08:52

LSE

592192409265611367

614

1.479

09:08:52

LSE

592192409265611373

860

1.477

09:19:27

LSE

592192409265780082

860

1.477

09:19:27

LSE

606266161833106725

1523

1.477

09:19:27

LSE

592192409265780083

211

1.477

09:37:11

LSE

592192409266062023

584

1.477

09:37:11

LSE

592192409266062024

913

1.476

09:40:50

LSE

606266161833424685

3596

1.475

09:40:50

LSE

606266161833424686

1747

1.475

09:40:50

LSE

592192409266122784

852

1.475

09:59:37

LSE

606266161833710821

827

1.475

10:03:03

LSE

592192409266485042

88

1.474

10:04:28

LSE

606266161833780605

793

1.474

10:07:38

LSE

592192409266552516

852

1.474

10:07:38

LSE

592192409266552515

852

1.474

10:07:38

LSE

606266161833823845

852

1.474

10:07:38

LSE

606266161833823846

852

1.474

10:07:38

LSE

606266161833823847

1444

1.474

10:07:38

LSE

606266161833823844

1651

1.472

10:12:33

LSE

606266161833897686

839

1.473

10:42:04

LSE

606266161834327266

884

1.474

10:43:54

LSE

606266161834352424

4639

1.472

10:44:42

LSE

606266161834364121

163

1.472

10:44:42

LSE

606266161834364123

35

1.472

10:44:42

LSE

606266161834364127

1528

1.47

10:49:59

LSE

606266161834445114

963

1.466

10:59:55

LSE

606266161834615403

43

1.466

11:15:05

LSE

606266161834849743

763

1.466

11:15:05

LSE

606266161834849741

817

1.466

11:15:05

LSE

606266161834849742

860

1.466

11:15:05

LSE

606266161834849739

860

1.466

11:15:05

LSE

606266161834849740

860

1.466

11:15:05

LSE

606266161834849745

442

1.463

11:27:55

LSE

606266161835055536

834

1.463

11:27:55

LSE

592192409267891436

834

1.463

11:27:55

LSE

606266161835055537

834

1.463

11:27:55

LSE

606266161835055538

1082

1.463

11:27:55

LSE

606266161835055535

549

1.462

11:33:55

LSE

606266161835145554

1138

1.462

11:33:55

LSE

606266161835145553

133

1.461

11:44:14

LSE

606266161835277097

1530

1.461

11:44:14

LSE

592192409268130445

731

1.461

11:44:27

LSE

606266161835279765

864

1.461

11:44:27

LSE

606266161835279764

1800

1.462

11:58:13

LSE

592192409268345834

1037

1.462

11:58:13

LSE

592192409268345835

333

1.465

12:13:01

LSE

606266161835686241

573

1.465

12:13:01

LSE

606266161835686242

822

1.468

12:16:03

LSE

606266161835726065

831

1.468

12:18:07

LSE

592192409268652645

4280

1.467

12:18:07

LSE

606266161835755834

4

1.467

12:18:07

LSE

606266161835755838

128

1.467

12:18:07

LSE

606266161835755839

562

1.463

12:41:35

LSE

592192409269032263

267

1.463

12:43:52

LSE

592192409269069128

3925

1.463

12:43:52

LSE

606266161836137002

1015

1.463

12:43:52

LSE

606266161836137005

1531

1.458

12:51:19

LSE

606266161836259979

46

1.457

12:56:18

LSE

592192409269289223

827

1.457

12:58:29

LSE

606266161836369759

1482

1.457

12:58:29

LSE

592192409269326087

408

1.459

13:22:26

LSE

606266161836722277

455

1.459

13:22:26

LSE

606266161836722276

1330

1.46

13:28:30

LSE

592192409269810198

1280

1.46

13:28:30

LSE

606266161836811890

824

1.46

13:29:56

LSE

606266161836832950

3384

1.459

13:30:31

LSE

606266161836843656

1924

1.459

13:30:31

LSE

606266161836843661

900

1.458

13:44:48

LSE

592192409270096197

181

1.456

13:46:30

LSE

606266161837106122

900

1.456

13:46:30

LSE

592192409270130888

900

1.456

13:46:30

LSE

606266161837106123

3368

1.456

13:46:30

LSE

606266161837106121

2

1.456

13:46:30

LSE

592192409270130894

3

1.456

13:46:30

LSE

592192409270130896

339

1.459

13:56:30

LSE

606266161837282790

463

1.459

13:56:30

LSE

606266161837282789

2563

1.459

13:56:30

LSE

592192409270323225

792

1.457

14:02:26

LSE

592192409270477653

1528

1.457

14:02:26

LSE

592192409270477654

295

1.458

14:17:39

LSE

592192409270873544

841

1.458

14:17:39

LSE

606266161837784501

419

1.458

14:17:39

LSE

606266161837784576

294

1.458

14:18:56

LSE

606266161837813121

502

1.458

14:18:56

LSE

606266161837813123

912

1.458

14:18:56

LSE

606266161837813124

2687

1.458

14:18:56

LSE

606266161837813122

1760

1.458

14:18:56

LSE

606266161837813127

796

1.459

14:30:21

LSE

606266161838089063

765

1.458

14:30:26

LSE

592192409271208912

795

1.458

14:30:26

LSE

606266161838093245

2109

1.458

14:30:26

LSE

592192409271208913

1682

1.458

14:30:27

LSE

592192409271209118

1082

1.46

14:40:08

LSE

592192409271541801

3002

1.46

14:40:08

LSE

592192409271541800

1882

1.46

14:40:08

LSE

592192409271541808

3811

1.466

14:49:29

LSE

592192409271822712

1620

1.466

14:49:29

LSE

606266161838669034

747

1.465

15:03:26

LSE

606266161839086324

1300

1.465

15:03:26

LSE

606266161839086322

1490

1.465

15:03:26

LSE

592192409272264238

1490

1.465

15:03:26

LSE

606266161839086323

1508

1.465

15:03:45

LSE

606266161839095848

869

1.465

15:05:59

LSE

592192409272336148

4742

1.465

15:05:59

LSE

592192409272336149

746

1.465

15:05:59

LSE

606266161839153916

1515

1.46

15:07:02

LSE

606266161839183063

1751

1.463

15:09:33

LSE

592192409272447279

813

1.461

15:15:52

LSE

606266161839443088

824

1.46

15:17:01

LSE

606266161839478645

2913

1.46

15:17:19

LSE

592192409272695326

904

1.459

15:24:40

LSE

592192409272919946

904

1.459

15:24:40

LSE

606266161839697120

906

1.459

15:24:40

LSE

592192409272919947

1519

1.459

15:24:40

LSE

606266161839697119

1202

1.455

15:26:55

LSE

606266161839766591

771

1.459

15:35:55

LSE

606266161840013692

532

1.459

15:37:17

LSE

606266161840053853

312

1.459

15:42:23

LSE

606266161840197552

846

1.459

15:42:23

LSE

592192409273456483

937

1.459

15:42:23

LSE

592192409273456484

1500

1.459

15:42:23

LSE

592192409273456482

3292

1.459

15:42:23

LSE

606266161840197554

1862

1.459

15:42:23

LSE

606266161840197561

892

1.46

15:47:29

LSE

606266161840347521

1165

1.46

15:48:13

LSE

592192409273641188

2792

1.46

15:48:25

LSE

592192409273648619

1363

1.46

15:48:25

LSE

592192409273648628

816

1.46

15:51:04

LSE

592192409273737290

845

1.46

15:52:17

LSE

606266161840494400

3239

1.461

15:54:32

LSE

606266161840563804

362

1.46

15:54:57

LSE

592192409273864279

342

1.459

16:01:40

LSE

592192409274085679

448

1.459

16:01:40

LSE

592192409274085677

790

1.459

16:01:40

LSE

592192409274085676

790

1.459

16:01:40

LSE

606266161840786411

791

1.459

16:01:40

LSE

592192409274085680

791

1.459

16:01:40

LSE

606266161840786410

1514

1.459

16:01:40

LSE

592192409274085678

764

1.459

16:08:08

LSE

606266161840989296

766

1.459

16:08:08

LSE

606266161840989299

3471

1.459

16:08:08

LSE

606266161840989297

75

1.459

16:08:08

LSE

592192409274300387

887

1.46

16:13:59

LSE

606266161841190151

355

1.459

16:15:14

LSE

592192409274560118

449

1.459

16:15:14

LSE

592192409274560119

888

1.459

16:15:14

LSE

592192409274560120

909

1.459

16:15:14

LSE

592192409274560116

1405

1.459

16:15:14

LSE

592192409274560115

439

1.459

16:15:14

LSE

592192409274560123

881

1.459

16:15:14

LSE

606266161841234272

895

1.458

16:18:56

LSE

592192409274713390

897

1.458

16:18:56

LSE

606266161841379935

897

1.458

16:18:56

LSE

606266161841379936

1549

1.458

16:18:56

LSE

606266161841379934

773

1.458

16:23:25

LSE

592192409274914495

935

1.458

16:23:25

LSE

606266161841571911

839

1.458

16:23:50

LSE

606266161841588040

831

1.458

16:24:25

LSE

592192409274957563

87

1.457

16:25:03

LSE

606266161841650903

686

1.457

16:25:03

LSE

606266161841650904

768

1.457

16:25:03

LSE

592192409274996758

770

1.457

16:25:03

LSE

592192409274996757

770

1.457

16:25:03

LSE

592192409274996759

1513

1.457

16:25:03

LSE

606266161841650902

771

1.457

16:25:03

LSE

592192409274996764

861

1.457

16:25:03

LSE

592192409274996765

1025

1.456

16:26:08

LSE

606266161841697520

180

1.456

16:28:39

LSE

592192409275152737

505

1.456

16:28:39

LSE

606266161841800926

898

1.456

16:28:39

LSE

592192409275152736

2683

1.456

16:28:39

LSE

592192409275152738

687

1.456

16:28:39

LSE

592192409275152741

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 10 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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SSP Group
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Value9,915.77
Change16.17