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Transaction in Own Shares

5th Nov 2025 07:00

RNS Number : 1896G
SSP Group PLC
05 November 2025
 

05 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 04 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:

04 November 2025

Total number of shares purchased:

225,735

Highest price paid per share (pence):

150.2000p

Lowest price paid per share (pence):

145.7000p

Volume weighted average price paid per share (pence):

147.2479p

 

 

To date, the Company has purchased 4,358,367 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 797,317,829 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 797,317,829.

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

225,735

147.2479

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

730

1.502

08:01:44

LSE

592191351311945030

2831

1.502

08:01:44

LSE

606265100147521486

808

1.497

08:05:40

LSE

592191351312056415

910

1.497

08:05:40

LSE

592191351312056414

1047

1.497

08:05:40

LSE

592191351312056413

1275

1.491

08:10:37

LSE

606265100147766976

1675

1.491

08:10:37

LSE

606265100147766980

821

1.491

08:10:37

LSE

606265100147766990

1065

1.486

08:12:52

LSE

592191351312250126

542

1.486

08:12:52

LSE

592191351312250127

74

1.484

08:15:33

LSE

606265100147885261

1610

1.484

08:15:33

LSE

606265100147885260

710

1.484

08:15:33

LSE

606265100147885287

913

1.487

08:23:01

LSE

606265100148038054

799

1.487

08:24:31

LSE

606265100148063224

3276

1.486

08:27:31

LSE

592191351312562401

7

1.486

08:27:31

LSE

606265100148117179

2604

1.486

08:27:33

LSE

606265100148117395

770

1.483

08:38:40

LSE

592191351312800014

771

1.483

08:38:40

LSE

592191351312800012

771

1.483

08:38:40

LSE

592191351312800013

1617

1.483

08:38:40

LSE

606265100148345967

860

1.48

08:43:35

LSE

606265100148427569

1612

1.48

08:43:35

LSE

606265100148427568

2835

1.482

08:48:16

LSE

606265100148501226

869

1.48

08:55:32

LSE

592191351313072704

870

1.48

08:55:32

LSE

592191351313072705

1618

1.48

08:55:32

LSE

606265100148607330

738

1.481

09:01:59

LSE

606265100148720067

1696

1.481

09:01:59

LSE

592191351313192327

823

1.476

09:15:29

LSE

592191351313450564

823

1.476

09:15:29

LSE

606265100148966764

824

1.476

09:15:29

LSE

592191351313450563

2345

1.476

09:15:29

LSE

606265100148966765

746

1.476

09:21:34

LSE

606265100149078238

1617

1.476

09:21:34

LSE

592191351313567915

756

1.474

09:29:31

LSE

592191351313712354

1617

1.474

09:29:31

LSE

606265100149215233

411

1.472

09:32:27

LSE

592191351313765176

55

1.472

09:33:01

LSE

592191351313774155

399

1.472

09:33:26

LSE

592191351313782411

887

1.472

09:33:26

LSE

592191351313782412

772

1.477

09:50:25

LSE

606265100149581113

1937

1.476

09:51:32

LSE

592191351314120190

2145

1.476

09:51:32

LSE

592191351314120189

135

1.472

10:06:26

LSE

592191351314400854

657

1.472

10:06:26

LSE

592191351314400855

792

1.472

10:06:26

LSE

606265100149866688

1622

1.472

10:06:26

LSE

592191351314400852

845

1.475

10:31:48

LSE

606265100150307938

866

1.476

10:39:14

LSE

606265100150444870

746

1.476

10:42:08

LSE

606265100150498603

942

1.476

10:44:25

LSE

592191351315112380

3252

1.476

10:44:25

LSE

592191351315112381

796

1.48

10:59:57

LSE

592191351315402781

717

1.479

11:01:47

LSE

592191351315436181

3150

1.479

11:01:47

LSE

606265100150842947

79

1.479

11:08:06

LSE

592191351315540896

565

1.479

11:08:06

LSE

592191351315540897

739

1.479

11:08:06

LSE

606265100150942268

743

1.479

11:08:06

LSE

606265100150942267

796

1.479

11:08:06

LSE

606265100150942266

2594

1.478

11:20:34

LSE

592191351315742974

873

1.478

11:27:30

LSE

606265100151250765

1615

1.478

11:27:30

LSE

592191351315864854

790

1.477

11:42:40

LSE

592191351316104960

790

1.477

11:42:40

LSE

592191351316104961

795

1.477

11:42:40

LSE

606265100151477830

1626

1.477

11:42:40

LSE

606265100151477831

778

1.475

11:54:09

LSE

606265100151649607

11

1.474

11:54:31

LSE

606265100151656587

778

1.474

11:54:31

LSE

592191351316295702

779

1.474

11:54:31

LSE

606265100151656588

828

1.474

11:54:31

LSE

606265100151656589

779

1.473

12:10:07

LSE

606265100151892849

779

1.473

12:10:07

LSE

606265100151892850

780

1.473

12:10:07

LSE

606265100151892848

788

1.473

12:10:07

LSE

592191351316545903

1628

1.473

12:10:07

LSE

606265100151892847

288

1.472

12:12:07

LSE

606265100151920680

1335

1.472

12:12:08

LSE

606265100151921013

2

1.475

12:24:32

LSE

592191351316757652

2916

1.475

12:24:32

LSE

592191351316757653

9

1.475

12:32:28

LSE

592191351316875094

8

1.475

12:33:27

LSE

592191351316888995

849

1.475

12:33:27

LSE

592191351316888997

1599

1.475

12:33:27

LSE

592191351316888996

767

1.473

12:57:13

LSE

606265100152583046

502

1.473

13:00:11

LSE

606265100152638692

5

1.473

13:00:26

LSE

606265100152644032

1

1.473

13:00:26

LSE

606265100152644033

279

1.474

13:01:30

LSE

606265100152661462

959

1.474

13:02:11

LSE

606265100152674074

5

1.474

13:05:29

LSE

592191351317437239

15

1.474

13:05:29

LSE

592191351317437240

729

1.474

13:06:01

LSE

592191351317444675

3809

1.474

13:06:01

LSE

606265100152738167

1490

1.474

13:06:01

LSE

592191351317444678

957

1.474

13:27:44

LSE

606265100153106381

877

1.474

13:30:27

LSE

606265100153150855

770

1.474

13:34:22

LSE

592191351317966548

2915

1.474

13:34:22

LSE

592191351317966549

617

1.474

13:34:22

LSE

606265100153233477

1757

1.474

13:34:22

LSE

606265100153233476

839

1.473

13:41:14

LSE

606265100153388175

1628

1.473

13:41:14

LSE

592191351318127619

33

1.467

13:43:25

LSE

592191351318167517

10

1.467

13:43:31

LSE

592191351318168953

527

1.467

13:43:31

LSE

592191351318169059

55

1.467

13:44:08

LSE

592191351318178790

488

1.467

13:46:24

LSE

592191351318218171

994

1.467

13:46:24

LSE

592191351318218170

303

1.467

13:46:38

LSE

592191351318222298

831

1.468

13:52:28

LSE

592191351318335931

1615

1.468

13:52:28

LSE

606265100153585210

806

1.47

14:03:37

LSE

592191351318597944

3317

1.47

14:03:37

LSE

606265100153831734

746

1.472

14:15:44

LSE

606265100154088119

3274

1.472

14:15:44

LSE

606265100154088118

999

1.472

14:15:44

LSE

606265100154088124

1611

1.471

14:17:53

LSE

592191351318918190

129

1.469

14:24:30

LSE

606265100154288361

610

1.469

14:24:30

LSE

606265100154288359

740

1.469

14:24:30

LSE

592191351319083489

1612

1.469

14:24:30

LSE

606265100154288360

738

1.466

14:28:29

LSE

606265100154396803

1630

1.466

14:28:29

LSE

606265100154396802

831

1.465

14:37:44

LSE

606265100154739551

832

1.465

14:37:44

LSE

592191351319554925

3686

1.465

14:37:44

LSE

592191351319554926

402

1.465

14:37:44

LSE

606265100154739560

2

1.463

14:45:29

LSE

592191351319824898

7

1.463

14:45:29

LSE

592191351319824911

860

1.463

14:45:29

LSE

592191351319824913

2527

1.463

14:45:29

LSE

592191351319824912

1132

1.463

14:45:29

LSE

592191351319824916

49

1.463

14:49:55

LSE

606265100155145356

800

1.463

14:53:12

LSE

592191351320083661

800

1.463

14:53:12

LSE

606265100155244131

801

1.463

14:53:12

LSE

592191351320083662

1571

1.463

14:53:12

LSE

606265100155244130

692

1.457

14:57:31

LSE

606265100155369215

754

1.457

14:57:31

LSE

606265100155369216

1616

1.457

14:57:31

LSE

592191351320215019

62

1.457

15:00:22

LSE

606265100155466922

806

1.457

15:00:22

LSE

606265100155466923

1559

1.457

15:00:22

LSE

592191351320317446

394

1.466

15:08:41

LSE

592191351320582625

6

1.466

15:09:31

LSE

592191351320606997

702

1.466

15:09:31

LSE

592191351320606998

3026

1.466

15:09:31

LSE

606265100155743851

4

1.466

15:09:31

LSE

606265100155743858

820

1.47

15:15:09

LSE

592191351320772046

891

1.472

15:15:42

LSE

592191351320790378

839

1.472

15:16:49

LSE

592191351320819635

761

1.473

15:18:01

LSE

606265100155981140

779

1.472

15:19:46

LSE

606265100156033099

871

1.472

15:20:50

LSE

592191351320943440

131

1.472

15:22:02

LSE

592191351320975573

610

1.472

15:22:02

LSE

592191351320975574

136

1.472

15:23:19

LSE

592191351321016772

655

1.472

15:23:19

LSE

592191351321016771

774

1.472

15:23:51

LSE

592191351321031190

1289

1.471

15:25:00

LSE

606265100156182343

3411

1.471

15:25:00

LSE

606265100156182342

352

1.471

15:25:00

LSE

606265100156182348

62

1.468

15:28:27

LSE

606265100156282830

757

1.468

15:28:27

LSE

606265100156282829

1971

1.468

15:28:27

LSE

606265100156282828

763

1.467

15:36:26

LSE

606265100156515371

764

1.467

15:36:26

LSE

606265100156515372

764

1.467

15:36:26

LSE

606265100156515373

2213

1.467

15:36:26

LSE

592191351321415812

984

1.466

15:43:58

LSE

606265100156729827

2002

1.465

15:44:54

LSE

606265100156756879

2499

1.465

15:44:54

LSE

606265100156756878

452

1.465

15:44:54

LSE

592191351321668970

192

1.465

15:44:54

LSE

592191351321668978

794

1.464

15:47:26

LSE

592191351321754658

1622

1.464

15:47:26

LSE

606265100156838676

11

1.463

15:50:31

LSE

592191351321858245

722

1.463

15:50:31

LSE

592191351321858246

812

1.463

15:50:31

LSE

606265100156938063

900

1.463

15:50:31

LSE

592191351321858244

264

1.463

15:53:28

LSE

592191351321942968

1614

1.463

15:53:28

LSE

606265100157019703

538

1.463

15:53:29

LSE

592191351321943139

836

1.461

15:58:16

LSE

592191351322093055

837

1.461

15:58:16

LSE

592191351322093054

838

1.461

15:58:16

LSE

606265100157163449

1623

1.461

15:58:16

LSE

606265100157163448

752

1.464

16:03:08

LSE

592191351322248098

397

1.462

16:03:57

LSE

592191351322272599

750

1.462

16:03:57

LSE

606265100157335236

751

1.462

16:03:57

LSE

592191351322272600

752

1.462

16:03:57

LSE

606265100157335237

1233

1.462

16:03:57

LSE

592191351322272598

275

1.461

16:06:27

LSE

606265100157407957

322

1.461

16:06:27

LSE

606265100157407958

1349

1.461

16:06:27

LSE

606265100157407956

2

1.461

16:06:27

LSE

606265100157407962

413

1.461

16:07:08

LSE

606265100157428167

812

1.462

16:11:25

LSE

606265100157576597

830

1.464

16:14:15

LSE

606265100157674934

164

1.463

16:14:27

LSE

606265100157681969

1029

1.463

16:14:27

LSE

606265100157681968

2665

1.463

16:14:27

LSE

606265100157681967

926

1.467

16:18:25

LSE

592191351322772660

800

1.467

16:19:05

LSE

606265100157839717

121

1.467

16:19:37

LSE

606265100157857773

618

1.467

16:19:37

LSE

606265100157857774

3603

1.466

16:20:19

LSE

592191351322850025

2139

1.466

16:20:19

LSE

592191351322850032

93

1.468

16:24:07

LSE

592191351322997922

762

1.468

16:24:07

LSE

592191351322997921

855

1.466

16:24:31

LSE

606265100158048870

857

1.466

16:24:31

LSE

606265100158048868

859

1.466

16:24:31

LSE

606265100158048866

861

1.466

16:24:31

LSE

606265100158048869

1805

1.466

16:24:31

LSE

606265100158048867

137

1.468

16:25:32

LSE

606265100158094756

669

1.469

16:26:14

LSE

606265100158119417

765

1.468

16:26:43

LSE

606265100158136701

1866

1.468

16:26:43

LSE

606265100158136702

100

1.47

16:29:53

LSE

592191351323244544

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 05 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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Related Shares:

SSP Group
FTSE 100 Latest
Value9,915.77
Change16.17