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Transaction in Own Shares

24th Nov 2025 07:00

RNS Number : 6234I
SSP Group PLC
24 November 2025
 

24 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 21 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:

21 November 2025

Total number of shares purchased:

226,332

Highest price paid per share (pence):

147.8000p

Lowest price paid per share (pence):

143.4000p

Volume weighted average price paid per share (pence):

146.1073p

 

 

To date, the Company has purchased 7,322,349 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 794,353,847 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 794,353,847.

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

226,332

146.1073

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

2707

1.45

08:00:40

LSE

606271116348959405

1587

1.445

08:04:08

LSE

592197363788189264

2158

1.451

08:05:44

LSE

592197363788234927

113

1.45

08:09:04

LSE

592197363788317964

1421

1.45

08:09:04

LSE

592197363788317965

2313

1.443

08:12:11

LSE

592197363788406109

209

1.434

08:15:09

LSE

606271116349322326

514

1.443

08:24:01

LSE

606271116349497055

1358

1.443

08:24:01

LSE

592197363788661436

3352

1.443

08:24:01

LSE

606271116349497056

1694

1.443

08:24:01

LSE

606271116349497063

3067

1.447

08:30:54

LSE

592197363788802173

2699

1.454

08:42:44

LSE

592197363789041803

951

1.465

08:51:44

LSE

592197363789198834

4026

1.461

08:52:39

LSE

606271116350024279

1186

1.461

08:52:39

LSE

592197363789216852

734

1.46

09:01:01

LSE

592197363789367124

1406

1.46

09:01:01

LSE

592197363789367125

1101

1.457

09:06:04

LSE

592197363789468544

1887

1.459

09:07:38

LSE

606271116350286938

886

1.462

09:25:33

LSE

606271116350576410

2858

1.462

09:25:33

LSE

592197363789802727

1537

1.459

09:33:16

LSE

606271116350718214

954

1.46

09:54:42

LSE

592197363790406181

8

1.463

10:03:10

LSE

606271116351289944

854

1.463

10:03:10

LSE

606271116351289945

3071

1.463

10:03:10

LSE

606271116351289946

2756

1.463

10:03:10

LSE

592197363790558642

1546

1.459

10:09:11

LSE

592197363790691278

1003

1.458

10:27:08

LSE

606271116351753650

1536

1.458

10:27:08

LSE

606271116351753649

1003

1.456

10:28:45

LSE

606271116351783761

893

1.463

10:47:04

LSE

592197363791399542

893

1.463

10:47:04

LSE

592197363791399543

893

1.463

10:47:04

LSE

606271116352083965

1545

1.463

10:47:04

LSE

606271116352083964

861

1.463

10:59:55

LSE

606271116352308398

2472

1.463

10:59:55

LSE

592197363791636830

1814

1.473

11:11:21

LSE

606271116352472168

1

1.47

11:19:09

LSE

606271116352578440

1533

1.47

11:21:11

LSE

606271116352606380

970

1.467

11:22:16

LSE

592197363791964849

971

1.465

11:32:00

LSE

606271116352752027

1536

1.464

11:33:09

LSE

592197363792122538

864

1.476

12:02:32

LSE

606271116353173018

987

1.478

12:06:59

LSE

606271116353244431

898

1.478

12:10:37

LSE

592197363792687116

898

1.478

12:10:37

LSE

592197363792687117

3082

1.478

12:10:37

LSE

606271116353299011

2803

1.478

12:10:37

LSE

606271116353299018

1541

1.475

12:14:20

LSE

592197363792759737

1541

1.467

12:21:12

LSE

606271116353490344

3024

1.471

12:39:32

LSE

606271116353827169

3830

1.473

12:51:00

LSE

606271116353993641

920

1.472

13:02:27

LSE

592197363793622920

2507

1.472

13:02:27

LSE

592197363793622919

1536

1.474

13:07:28

LSE

592197363793708748

943

1.474

13:30:53

LSE

606271116354605603

1396

1.474

13:30:53

LSE

592197363794084691

186

1.478

13:35:33

LSE

606271116354681032

219

1.478

13:35:33

LSE

606271116354681030

414

1.478

13:35:33

LSE

592197363794165445

507

1.478

13:35:33

LSE

592197363794165444

616

1.478

13:35:33

LSE

606271116354681031

1080

1.478

13:36:01

LSE

606271116354689141

1335

1.476

13:36:01

LSE

592197363794174013

1967

1.476

13:36:01

LSE

592197363794174012

1614

1.476

13:36:01

LSE

606271116354689158

58

1.477

13:50:05

LSE

592197363794413704

313

1.477

13:50:05

LSE

592197363794413703

553

1.477

13:50:05

LSE

592197363794413705

930

1.477

13:50:38

LSE

592197363794424038

4606

1.476

13:50:48

LSE

592197363794427548

282

1.476

13:50:48

LSE

592197363794427553

910

1.474

14:01:07

LSE

592197363794626432

910

1.474

14:01:07

LSE

606271116355115617

1543

1.474

14:01:07

LSE

592197363794626431

414

1.472

14:06:34

LSE

592197363794736275

569

1.472

14:06:34

LSE

592197363794736274

1539

1.472

14:06:34

LSE

606271116355220341

109

1.47

14:13:40

LSE

606271116355357973

778

1.47

14:13:40

LSE

606271116355357975

885

1.47

14:13:40

LSE

606271116355357976

1541

1.47

14:13:40

LSE

592197363794881542

839

1.469

14:21:26

LSE

592197363795038677

3377

1.469

14:21:26

LSE

606271116355506578

46

1.469

14:30:17

LSE

592197363795243366

4692

1.469

14:30:17

LSE

592197363795243365

250

1.469

14:30:17

LSE

592197363795243394

753

1.47

14:34:27

LSE

592197363795382782

940

1.47

14:34:27

LSE

606271116355833855

1081

1.47

14:34:27

LSE

592197363795382781

1544

1.463

14:37:31

LSE

592197363795469034

3797

1.46

14:43:03

LSE

592197363795642526

1068

1.463

14:49:43

LSE

606271116356273444

2848

1.463

14:49:43

LSE

606271116356273443

846

1.462

14:53:27

LSE

606271116356369780

848

1.462

14:53:27

LSE

606271116356369781

1544

1.462

14:53:27

LSE

592197363795944821

931

1.46

14:56:26

LSE

592197363796035685

1562

1.46

14:56:26

LSE

606271116356457230

716

1.457

14:57:13

LSE

606271116356488152

827

1.457

14:57:13

LSE

606271116356488153

889

1.459

14:59:46

LSE

606271116356565468

1547

1.459

14:59:46

LSE

592197363796148357

976

1.458

15:02:54

LSE

592197363796247291

1547

1.458

15:02:54

LSE

592197363796247290

1547

1.455

15:04:03

LSE

606271116356698293

558

1.462

15:09:42

LSE

592197363796444565

422

1.462

15:09:42

LSE

606271116356848002

3128

1.461

15:10:08

LSE

592197363796456123

893

1.461

15:10:08

LSE

592197363796456129

866

1.46

15:14:07

LSE

592197363796572468

868

1.46

15:14:07

LSE

592197363796572469

1556

1.46

15:14:07

LSE

606271116356970784

2475

1.463

15:17:30

LSE

606271116357070096

1551

1.462

15:19:13

LSE

592197363796729404

921

1.461

15:27:01

LSE

592197363796980303

800

1.458

15:28:08

LSE

606271116357389623

922

1.458

15:28:08

LSE

592197363797008987

922

1.458

15:28:08

LSE

606271116357389625

2289

1.458

15:28:08

LSE

606271116357389624

960

1.457

15:31:00

LSE

606271116357479249

1538

1.457

15:31:00

LSE

606271116357479248

2434

1.457

15:33:17

LSE

606271116357554375

1553

1.455

15:35:21

LSE

606271116357615391

337

1.455

15:40:45

LSE

592197363797411987

897

1.455

15:40:45

LSE

592197363797411985

3926

1.455

15:40:45

LSE

592197363797411986

1535

1.454

15:42:34

LSE

592197363797460896

359

1.455

15:48:27

LSE

592197363797642069

521

1.455

15:48:27

LSE

592197363797642070

877

1.455

15:48:27

LSE

606271116358000242

17

1.455

15:48:45

LSE

592197363797650551

67

1.455

15:48:45

LSE

592197363797650550

413

1.455

15:48:45

LSE

592197363797650552

657

1.455

15:48:45

LSE

592197363797650549

878

1.454

15:50:03

LSE

606271116358042789

1551

1.454

15:50:03

LSE

606271116358042787

898

1.452

15:52:26

LSE

606271116358118783

1929

1.452

15:52:26

LSE

592197363797765377

187

1.452

15:56:19

LSE

606271116358237449

593

1.452

15:56:19

LSE

606271116358237450

1476

1.452

15:56:19

LSE

606271116358237448

668

1.451

16:00:06

LSE

606271116358333564

853

1.451

16:00:31

LSE

606271116358349249

855

1.451

16:00:31

LSE

606271116358349248

855

1.451

16:00:31

LSE

606271116358349250

919

1.451

16:00:31

LSE

606271116358349247

1528

1.449

16:02:02

LSE

592197363798045658

1555

1.449

16:04:32

LSE

606271116358457974

976

1.451

16:12:00

LSE

592197363798360793

202

1.452

16:13:03

LSE

606271116358726800

657

1.452

16:13:03

LSE

592197363798397927

959

1.453

16:16:39

LSE

592197363798519694

966

1.453

16:16:39

LSE

606271116358843600

96

1.453

16:16:39

LSE

592197363798519702

96

1.453

16:16:39

LSE

592197363798519703

142

1.453

16:16:39

LSE

592197363798519701

564

1.453

16:16:39

LSE

592197363798519700

4160

1.453

16:16:39

LSE

592197363798519704

62

1.453

16:16:39

LSE

592197363798519713

1199

1.453

16:16:39

LSE

592197363798519712

113

1.453

16:16:39

LSE

606271116358843848

146

1.453

16:16:39

LSE

606271116358843849

703

1.453

16:16:39

LSE

606271116358843850

1533

1.452

16:17:59

LSE

592197363798562928

1525

1.45

16:19:22

LSE

606271116358937462

54

1.451

16:23:22

LSE

592197363798784208

341

1.451

16:23:22

LSE

592197363798784209

515

1.451

16:23:22

LSE

592197363798784207

102

1.451

16:23:57

LSE

606271116359117872

794

1.451

16:23:57

LSE

606271116359117873

182

1.451

16:24:27

LSE

606271116359134651

750

1.451

16:24:27

LSE

606271116359134650

953

1.451

16:25:08

LSE

592197363798854795

593

1.45

16:25:16

LSE

592197363798861501

840

1.45

16:25:16

LSE

592197363798861500

1900

1.45

16:25:16

LSE

606271116359174536

249

1.45

16:26:09

LSE

592197363798891839

290

1.45

16:26:09

LSE

606271116359203748

156

1.45

16:26:09

LSE

606271116359203750

397

1.45

16:26:14

LSE

606271116359206055

535

1.45

16:27:19

LSE

592197363798934336

311

1.45

16:29:03

LSE

592197363798997232

795

1.45

16:29:05

LSE

606271116359307366

211

1.45

16:29:13

LSE

592197363799003082

212

1.45

16:29:13

LSE

606271116359311408

122

1.45

16:29:22

LSE

592197363799008152

178

1.45

16:29:33

LSE

592197363799015121

88

1.45

16:29:35

LSE

592197363799016232

108

1.45

16:29:44

LSE

592197363799021268

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 24 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
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Value9,691.58
Change82.05