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Transaction in Own Shares

4th Nov 2025 07:00

RNS Number : 9962F
SSP Group PLC
04 November 2025
 

04 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 03 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:

03 November 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

153.8000p

Lowest price paid per share (pence):

151.5000p

Volume weighted average price paid per share (pence):

152.3251p

 

 

To date, the Company has purchased 4,132,632 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 797,543,564 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 797,543,564.

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

152.3251

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

3133

1.538

08:00:54

LSE

592190997436712670

25

1.538

08:00:54

LSE

606264746272313587

821

1.532

08:08:27

LSE

592190997436929355

821

1.532

08:08:27

LSE

592190997436929356

821

1.532

08:08:27

LSE

606264746272524923

1790

1.532

08:08:27

LSE

592190997436929354

760

1.531

08:16:00

LSE

592190997437073320

772

1.53

08:17:05

LSE

606264746272677281

589

1.526

08:17:22

LSE

606264746272682313

748

1.526

08:17:22

LSE

592190997437094912

3104

1.526

08:17:22

LSE

606264746272682314

393

1.526

08:17:25

LSE

606264746272682912

803

1.526

08:17:25

LSE

606264746272682913

849

1.525

08:23:52

LSE

592190997437200467

33

1.523

08:28:39

LSE

592190997437279849

802

1.527

08:33:39

LSE

592190997437382577

858

1.527

08:35:21

LSE

592190997437414366

420

1.527

08:37:32

LSE

606264746273027332

427

1.527

08:37:32

LSE

606264746273027333

506

1.527

08:39:14

LSE

592190997437489877

692

1.527

08:39:14

LSE

592190997437489878

2834

1.525

08:40:50

LSE

592190997437515440

2644

1.525

08:40:50

LSE

606264746273078619

275

1.525

08:40:50

LSE

592190997437515443

188

1.525

08:41:00

LSE

606264746273081050

595

1.525

08:41:01

LSE

592190997437518064

748

1.53

08:54:38

LSE

592190997437753065

748

1.529

08:54:58

LSE

592190997437756332

749

1.529

08:54:58

LSE

592190997437756333

4607

1.529

08:54:58

LSE

592190997437756331

108

1.529

08:54:58

LSE

606264746273307234

1798

1.527

08:59:11

LSE

606264746273369780

854

1.524

09:06:48

LSE

592190997437954669

1800

1.524

09:06:48

LSE

606264746273493100

747

1.528

09:14:15

LSE

606264746273603187

844

1.528

09:19:26

LSE

592190997438145926

3495

1.528

09:19:26

LSE

606264746273673800

405

1.525

09:22:59

LSE

592190997438203113

734

1.529

09:37:51

LSE

606264746273930511

848

1.529

09:40:49

LSE

592190997438459302

840

1.529

09:43:36

LSE

592190997438502441

837

1.529

09:46:30

LSE

606264746274051520

723

1.529

09:48:31

LSE

606264746274086196

864

1.532

09:53:03

LSE

606264746274145636

4461

1.531

09:53:11

LSE

606264746274147251

1886

1.531

09:53:11

LSE

606264746274147256

3418

1.536

10:11:56

LSE

606264746274436004

1514

1.536

10:11:56

LSE

592190997438955891

711

1.536

10:11:56

LSE

592190997438955896

795

1.532

10:31:19

LSE

592190997439335523

795

1.532

10:31:19

LSE

592190997439335524

2797

1.532

10:31:19

LSE

592190997439335522

4350

1.534

10:49:36

LSE

592190997439621098

1207

1.534

10:49:36

LSE

606264746275059676

739

1.532

11:11:32

LSE

592190997439989492

739

1.532

11:11:32

LSE

592190997439989494

740

1.532

11:11:32

LSE

592190997439989493

748

1.532

11:11:32

LSE

592190997439989491

1801

1.532

11:11:32

LSE

606264746275402634

825

1.529

11:21:35

LSE

606264746275558862

826

1.529

11:21:35

LSE

592190997440155490

1808

1.529

11:21:35

LSE

592190997440155489

57

1.528

11:34:19

LSE

592190997440347471

677

1.528

11:34:19

LSE

592190997440347473

735

1.528

11:34:19

LSE

592190997440347472

3007

1.528

11:34:19

LSE

592190997440347470

785

1.53

11:57:30

LSE

606264746276053179

785

1.53

11:57:30

LSE

606264746276053180

3151

1.53

11:57:30

LSE

592190997440687557

1331

1.53

11:57:30

LSE

592190997440687560

778

1.53

12:12:32

LSE

592190997440913566

778

1.53

12:12:32

LSE

606264746276263097

779

1.53

12:12:32

LSE

592190997440913564

779

1.53

12:12:32

LSE

592190997440913565

2206

1.53

12:12:32

LSE

592190997440913567

736

1.527

12:25:31

LSE

592190997441119098

2284

1.527

12:25:31

LSE

592190997441119099

826

1.526

12:36:59

LSE

606264746276622539

24

1.525

12:37:29

LSE

606264746276630261

154

1.525

12:44:30

LSE

606264746276740514

272

1.525

12:45:30

LSE

606264746276756941

728

1.525

12:45:30

LSE

592190997441446148

728

1.525

12:45:30

LSE

606264746276756942

826

1.525

12:45:30

LSE

592190997441446147

1446

1.525

12:45:30

LSE

606264746276756940

27

1.524

12:53:31

LSE

606264746276882561

12

1.524

12:58:30

LSE

606264746276960380

132

1.524

13:00:00

LSE

592190997441697863

678

1.524

13:00:00

LSE

592190997441697862

811

1.524

13:00:00

LSE

592190997441697864

985

1.524

13:00:00

LSE

592190997441697865

2399

1.524

13:00:00

LSE

606264746276991972

722

1.522

13:11:07

LSE

606264746277173877

1806

1.522

13:11:07

LSE

592190997441893499

1010

1.52

13:31:55

LSE

592190997442227831

2480

1.519

13:35:27

LSE

606264746277549236

2687

1.519

13:35:27

LSE

592190997442295883

1050

1.519

13:35:27

LSE

606264746277549241

801

1.523

13:35:50

LSE

592190997442303104

163

1.521

13:50:42

LSE

606264746277815681

611

1.521

13:50:42

LSE

606264746277815682

62

1.52

13:57:12

LSE

592190997442706890

173

1.52

13:57:12

LSE

592190997442706891

515

1.52

13:57:12

LSE

606264746277935492

815

1.52

13:59:25

LSE

606264746277975597

114

1.52

14:01:27

LSE

592190997442801344

234

1.52

14:01:27

LSE

592190997442801343

475

1.52

14:01:27

LSE

592190997442801345

784

1.52

14:03:21

LSE

592190997442837066

234

1.52

14:05:19

LSE

606264746278090695

619

1.52

14:05:19

LSE

606264746278090694

113

1.52

14:07:09

LSE

592190997442904689

64

1.52

14:07:09

LSE

606264746278122634

69

1.52

14:07:09

LSE

606264746278122636

162

1.52

14:07:09

LSE

606264746278122638

169

1.52

14:07:09

LSE

606264746278122637

218

1.52

14:07:09

LSE

606264746278122635

2

1.52

14:08:57

LSE

606264746278153999

820

1.52

14:08:57

LSE

606264746278153998

746

1.518

14:09:30

LSE

592190997442948486

746

1.518

14:09:30

LSE

606264746278164004

774

1.518

14:09:30

LSE

592190997442948485

775

1.518

14:09:30

LSE

592190997442948484

775

1.518

14:09:30

LSE

606264746278164003

1800

1.518

14:09:30

LSE

606264746278164002

529

1.517

14:20:51

LSE

606264746278369214

22

1.517

14:20:53

LSE

606264746278369511

760

1.517

14:20:53

LSE

606264746278369510

2990

1.517

14:20:53

LSE

606264746278369509

1054

1.517

14:20:53

LSE

606264746278369516

275

1.518

14:31:40

LSE

592190997443435897

518

1.518

14:31:40

LSE

592190997443435895

793

1.518

14:31:40

LSE

592190997443435898

795

1.518

14:31:40

LSE

592190997443435896

795

1.518

14:31:40

LSE

606264746278626431

796

1.518

14:31:40

LSE

592190997443435899

1802

1.518

14:31:40

LSE

592190997443435894

856

1.516

14:36:15

LSE

592190997443598407

1816

1.516

14:36:15

LSE

606264746278781451

1967

1.52

14:39:59

LSE

592190997443694227

181

1.52

14:50:39

LSE

606264746279162948

3330

1.52

14:50:39

LSE

606264746279162949

2915

1.52

14:50:39

LSE

592190997443997346

363

1.519

14:55:30

LSE

592190997444130553

466

1.519

14:55:30

LSE

592190997444130552

826

1.519

14:55:30

LSE

606264746279290159

1808

1.519

14:55:30

LSE

592190997444130551

790

1.518

15:00:41

LSE

592190997444328848

791

1.518

15:00:41

LSE

592190997444328847

1819

1.518

15:00:41

LSE

592190997444328849

793

1.518

15:00:49

LSE

606264746279484522

792

1.521

15:04:34

LSE

606264746279612031

1795

1.521

15:04:34

LSE

592190997444463769

125

1.519

15:14:05

LSE

606264746279838996

334

1.519

15:14:19

LSE

592190997444707640

404

1.519

15:14:19

LSE

592190997444707639

736

1.519

15:14:19

LSE

592190997444707642

736

1.519

15:14:19

LSE

592190997444707643

737

1.519

15:14:19

LSE

592190997444707637

737

1.519

15:14:19

LSE

592190997444707645

737

1.519

15:14:19

LSE

606264746279844949

1688

1.519

15:14:19

LSE

606264746279844947

863

1.517

15:24:59

LSE

592190997444967346

786

1.517

15:26:06

LSE

606264746280118854

862

1.516

15:26:31

LSE

606264746280129933

862

1.516

15:26:31

LSE

606264746280129934

2477

1.516

15:26:31

LSE

606264746280129932

1714

1.516

15:26:31

LSE

606264746280129939

838

1.517

15:38:51

LSE

606264746280437296

1195

1.517

15:39:01

LSE

592190997445332426

808

1.517

15:40:09

LSE

606264746280466385

726

1.517

15:41:11

LSE

592190997445385757

259

1.516

15:42:17

LSE

592190997445412789

259

1.516

15:43:18

LSE

592190997445438470

20

1.516

15:43:30

LSE

592190997445442490

31

1.516

15:43:37

LSE

606264746280547312

228

1.516

15:43:37

LSE

592190997445444849

280

1.517

15:46:00

LSE

592190997445505460

755

1.517

15:46:00

LSE

592190997445505461

258

1.517

15:46:25

LSE

592190997445514869

2686

1.519

16:00:26

LSE

606264746280962986

2763

1.519

16:00:26

LSE

592190997445881422

2827

1.519

16:00:26

LSE

606264746280962989

3210

1.519

16:00:26

LSE

606264746280962988

4171

1.519

16:00:26

LSE

606264746280962987

2600

1.519

16:00:26

LSE

606264746280962995

3941

1.519

16:00:26

LSE

592190997445881427

1

1.519

16:00:26

LSE

606264746280963001

378

1.519

16:00:26

LSE

606264746280963002

799

1.517

16:13:47

LSE

592190997446268936

788

1.517

16:14:54

LSE

606264746281363141

799

1.516

16:15:24

LSE

592190997446318427

800

1.516

16:15:24

LSE

606264746281379053

2652

1.516

16:15:24

LSE

592190997446318426

1916

1.516

16:15:24

LSE

592190997446318431

1

1.516

16:15:32

LSE

592190997446321951

841

1.516

16:15:46

LSE

592190997446328723

1786

1.515

16:17:29

LSE

606264746281437498

767

1.516

16:22:39

LSE

606264746281606926

69

1.517

16:23:25

LSE

606264746281632235

220

1.517

16:23:25

LSE

606264746281632236

614

1.517

16:23:25

LSE

606264746281632234

145

1.517

16:23:56

LSE

592190997446600826

684

1.517

16:23:56

LSE

592190997446600825

72

1.517

16:24:10

LSE

592190997446610454

695

1.517

16:24:10

LSE

592190997446610453

748

1.516

16:24:50

LSE

606264746281682945

776

1.516

16:25:08

LSE

606264746281701232

1

1.516

16:25:46

LSE

606264746281723983

807

1.516

16:25:46

LSE

606264746281723984

1737

1.516

16:26:01

LSE

606264746281732352

493

1.515

16:28:05

LSE

592190997446756539

761

1.515

16:28:05

LSE

606264746281798568

765

1.515

16:28:05

LSE

606264746281798570

1660

1.515

16:28:05

LSE

592190997446756540

1974

1.515

16:28:05

LSE

592190997446756538

282

1.515

16:28:41

LSE

592190997446776395

1253

1.515

16:28:55

LSE

592190997446782640

1

1.515

16:28:55

LSE

592190997446782641

1509

1.515

16:28:55

LSE

592190997446782646

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 04 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

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SSP Group
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Change16.17