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Transaction in Own Shares

13th Nov 2025 07:00

RNS Number : 3214H
SSP Group PLC
13 November 2025
 

13 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 12 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:

12 November 2025

Total number of shares purchased:

226,323

Highest price paid per share (pence):

150.0000p

Lowest price paid per share (pence):

147.1000p

Volume weighted average price paid per share (pence):

148.5840p

 

 

To date, the Company has purchased 5,730,328 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 795,945,868 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 795,945,868.

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

226,323

148.5840

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1804

1.479

08:02:06

LSE

592194150263703392

1927

1.479

08:02:06

LSE

592194150263703391

915

1.472

08:07:04

LSE

606267928538221234

911

1.471

08:08:46

LSE

606267928538255170

2143

1.471

08:08:46

LSE

606267928538255171

387

1.475

08:16:52

LSE

592194150264000867

488

1.475

08:16:52

LSE

592194150264000868

334

1.475

08:18:07

LSE

592194150264018594

516

1.475

08:18:07

LSE

592194150264018595

1576

1.477

08:21:29

LSE

592194150264069221

1299

1.479

08:26:33

LSE

606267928538539125

845

1.478

08:28:33

LSE

606267928538567301

979

1.478

08:28:33

LSE

592194150264180681

4857

1.478

08:28:33

LSE

592194150264180680

9

1.478

08:28:33

LSE

606267928538567306

223

1.478

08:29:00

LSE

606267928538573367

1544

1.477

08:35:07

LSE

592194150264300105

909

1.476

08:43:17

LSE

592194150264436402

909

1.476

08:43:17

LSE

606267928538808664

1556

1.476

08:43:17

LSE

606267928538808663

2725

1.475

08:46:09

LSE

606267928538849216

3227

1.477

08:56:28

LSE

606267928539009368

567

1.477

08:56:28

LSE

592194150264648688

887

1.48

09:09:01

LSE

592194150264865950

887

1.48

09:09:01

LSE

606267928539212843

900

1.48

09:09:01

LSE

592194150264865949

1748

1.48

09:09:01

LSE

592194150264865948

585

1.479

09:19:13

LSE

592194150265034453

626

1.479

09:19:13

LSE

592194150265034451

880

1.479

09:19:13

LSE

592194150265034454

1636

1.479

09:19:13

LSE

592194150265034452

1550

1.475

09:26:37

LSE

606267928539490300

913

1.473

09:34:28

LSE

592194150265284912

913

1.473

09:34:28

LSE

592194150265284913

959

1.473

09:34:28

LSE

606267928539610670

255

1.475

09:59:03

LSE

606267928540003614

594

1.475

09:59:03

LSE

606267928540003615

1

1.475

09:59:11

LSE

606267928540006056

938

1.475

09:59:11

LSE

606267928540006055

4094

1.475

10:01:22

LSE

606267928540045711

7

1.475

10:01:22

LSE

592194150265749707

210

1.475

10:01:22

LSE

592194150265749710

857

1.475

10:01:22

LSE

592194150265749706

534

1.472

10:04:17

LSE

592194150265801544

874

1.474

10:19:40

LSE

606267928540335038

320

1.473

10:19:54

LSE

592194150266064650

874

1.473

10:19:54

LSE

592194150266064651

874

1.473

10:19:54

LSE

606267928540339626

1232

1.473

10:19:54

LSE

592194150266064649

1200

1.477

10:49:28

LSE

606267928540802324

4964

1.477

10:49:28

LSE

606267928540802325

9

1.477

10:49:28

LSE

592194150266562905

147

1.477

10:49:28

LSE

592194150266562907

825

1.477

11:05:41

LSE

606267928541072672

1148

1.477

11:05:41

LSE

606267928541072673

2246

1.477

11:05:41

LSE

606267928541072674

642

1.477

11:28:30

LSE

592194150267195226

305

1.477

11:28:30

LSE

606267928541386819

835

1.477

11:32:47

LSE

606267928541450770

858

1.476

11:33:48

LSE

592194150267279613

982

1.476

11:33:48

LSE

606267928541465825

3518

1.476

11:33:48

LSE

592194150267279614

6

1.476

11:33:48

LSE

606267928541465830

294

1.476

11:35:53

LSE

606267928541492743

2199

1.476

11:41:57

LSE

592194150267398723

2776

1.476

12:06:59

LSE

592194150267838189

830

1.476

12:06:59

LSE

606267928541985275

830

1.476

12:08:27

LSE

592194150267861300

928

1.476

12:08:27

LSE

606267928542006845

1784

1.476

12:08:27

LSE

606267928542006843

1553

1.474

12:12:28

LSE

606267928542064632

747

1.473

12:19:31

LSE

592194150268042158

1935

1.473

12:19:31

LSE

592194150268042159

861

1.477

12:46:46

LSE

592194150268566311

47

1.478

12:50:10

LSE

606267928542721152

271

1.478

12:50:10

LSE

606267928542721153

526

1.478

12:50:10

LSE

592194150268627241

199

1.479

12:54:47

LSE

592194150268713738

201

1.479

12:54:47

LSE

592194150268713742

547

1.479

12:54:47

LSE

592194150268713743

4162

1.478

12:56:04

LSE

606267928542821763

879

1.479

13:09:29

LSE

592194150268996869

865

1.48

13:14:58

LSE

592194150269098075

3278

1.479

13:15:31

LSE

606267928543166457

2112

1.479

13:15:31

LSE

606267928543166461

930

1.48

13:39:44

LSE

606267928543596880

1002

1.48

13:39:44

LSE

592194150269570566

1523

1.48

13:39:44

LSE

606267928543596884

1109

1.48

13:39:55

LSE

592194150269574344

1

1.489

13:41:36

LSE

592194150269602920

4155

1.489

13:41:36

LSE

592194150269602921

860

1.489

13:41:38

LSE

592194150269603441

2642

1.486

13:49:48

LSE

606267928543761672

1555

1.485

13:53:06

LSE

606267928543822583

1548

1.484

13:57:55

LSE

606267928543910604

931

1.484

14:05:10

LSE

606267928544067215

1543

1.484

14:05:10

LSE

592194150270068176

822

1.481

14:12:27

LSE

592194150270225030

822

1.481

14:12:27

LSE

606267928544216945

1811

1.481

14:12:27

LSE

592194150270225029

880

1.48

14:19:43

LSE

592194150270379576

880

1.48

14:19:43

LSE

606267928544363810

1542

1.48

14:19:43

LSE

592194150270379575

956

1.486

14:30:50

LSE

606267928544614425

1126

1.492

14:33:40

LSE

592194150270736885

938

1.493

14:38:18

LSE

606267928544843451

1064

1.493

14:38:18

LSE

592194150270881015

4959

1.493

14:38:18

LSE

592194150270881016

1098

1.493

14:38:18

LSE

592194150270881023

291

1.491

14:49:32

LSE

592194150271237915

1168

1.491

14:49:32

LSE

592194150271237914

885

1.491

14:49:32

LSE

606267928545185042

960

1.491

14:50:29

LSE

606267928545211599

918

1.492

14:51:45

LSE

592194150271305608

909

1.493

14:54:27

LSE

606267928545330743

942

1.495

14:55:04

LSE

606267928545348090

1823

1.495

14:55:04

LSE

606267928545348091

2129

1.495

14:55:04

LSE

606267928545348089

574

1.495

14:55:25

LSE

606267928545357769

705

1.495

14:55:25

LSE

606267928545357770

861

1.498

15:00:32

LSE

592194150271593638

3167

1.498

15:00:32

LSE

592194150271593639

960

1.498

15:05:43

LSE

592194150271757951

3787

1.498

15:05:43

LSE

592194150271757950

853

1.496

15:09:28

LSE

592194150271864856

855

1.496

15:09:28

LSE

606267928545782083

1558

1.496

15:09:28

LSE

592194150271864855

883

1.495

15:14:15

LSE

606267928545918876

883

1.495

15:14:15

LSE

606267928545918877

885

1.495

15:14:15

LSE

592194150272007272

1561

1.495

15:14:15

LSE

592194150272007271

914

1.493

15:17:48

LSE

592194150272113964

1543

1.493

15:17:48

LSE

592194150272113965

866

1.496

15:22:59

LSE

606267928546157671

868

1.496

15:22:59

LSE

592194150272256020

1818

1.496

15:22:59

LSE

606267928546157670

902

1.493

15:25:51

LSE

592194150272331428

1553

1.493

15:25:51

LSE

606267928546229549

817

1.491

15:30:14

LSE

606267928546346977

818

1.491

15:30:14

LSE

606267928546346978

1555

1.491

15:30:14

LSE

606267928546346976

831

1.495

15:38:48

LSE

592194150272677832

88

1.495

15:39:55

LSE

606267928546587249

802

1.495

15:39:55

LSE

606267928546587253

63

1.497

15:41:45

LSE

606267928546634508

1266

1.497

15:41:45

LSE

606267928546634507

1334

1.497

15:41:45

LSE

592194150272756100

301

1.497

15:41:45

LSE

592194150272756106

3921

1.497

15:41:45

LSE

606267928546634531

4

1.496

15:49:38

LSE

592194150272968782

905

1.496

15:49:38

LSE

592194150272968785

958

1.496

15:50:23

LSE

592194150272989450

880

1.496

15:51:28

LSE

592194150273019527

909

1.495

15:51:30

LSE

592194150273020952

909

1.495

15:51:30

LSE

606267928546887404

910

1.495

15:51:30

LSE

592194150273020953

910

1.495

15:51:30

LSE

606267928546887405

1557

1.495

15:51:30

LSE

606267928546887403

1539

1.494

15:54:06

LSE

606267928546957326

846

1.495

15:57:47

LSE

606267928547059467

3004

1.495

15:57:47

LSE

592194150273201299

880

1.493

16:04:36

LSE

606267928547264068

907

1.493

16:05:39

LSE

606267928547292922

849

1.499

16:08:59

LSE

592194150273541795

1124

1.499

16:08:59

LSE

606267928547384970

2

1.5

16:09:29

LSE

606267928547399276

1171

1.5

16:09:29

LSE

606267928547399277

851

1.5

16:10:34

LSE

592194150273591259

828

1.5

16:11:32

LSE

592194150273627149

4597

1.499

16:12:26

LSE

606267928547495736

11

1.499

16:12:26

LSE

606267928547495747

369

1.499

16:12:31

LSE

606267928547498274

816

1.499

16:15:56

LSE

606267928547604451

816

1.499

16:15:56

LSE

606267928547604452

816

1.499

16:15:56

LSE

606267928547604453

1560

1.499

16:15:56

LSE

592194150273771146

917

1.498

16:18:12

LSE

606267928547676029

1551

1.498

16:18:12

LSE

606267928547676030

1550

1.497

16:19:40

LSE

606267928547723576

1329

1.496

16:22:34

LSE

606267928547833992

242

1.496

16:22:35

LSE

606267928547834897

921

1.496

16:22:35

LSE

606267928547834898

924

1.496

16:22:35

LSE

592194150274010288

1003

1.496

16:22:35

LSE

592194150274010287

885

1.498

16:24:45

LSE

606267928547909257

2733

1.498

16:24:45

LSE

592194150274087516

867

1.497

16:27:37

LSE

606267928548016304

1559

1.497

16:27:37

LSE

592194150274197826

93

1.497

16:29:56

LSE

606267928548128112

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 13 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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