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Transaction in Own Shares

21st Nov 2025 07:00

RNS Number : 4432I
SSP Group PLC
21 November 2025
 

21 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 20 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:

20 November 2025

Total number of shares purchased:

226,014

Highest price paid per share (pence):

143.3000p

Lowest price paid per share (pence):

140.0000p

Volume weighted average price paid per share (pence):

141.6191p

 

 

To date, the Company has purchased 7,096,027 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 794,580,169 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 794,580,169.

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

226,014

141.6191

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

559

1.411

08:02:15

LSE

592196981422559650

10

1.411

08:03:42

LSE

592196981422585954

832

1.411

08:04:04

LSE

592196981422592720

1176

1.411

08:04:04

LSE

592196981422592719

1645

1.411

08:04:04

LSE

592196981422592718

3275

1.412

08:08:16

LSE

592196981422667246

466

1.412

08:08:16

LSE

592196981422667250

2336

1.41

08:11:33

LSE

592196981422729591

648

1.411

08:24:45

LSE

592196981422949854

888

1.411

08:24:45

LSE

606270762453263338

1046

1.411

08:24:45

LSE

592196981422949855

2407

1.41

08:27:29

LSE

592196981422991363

2569

1.41

08:27:29

LSE

592196981422991362

846

1.41

08:27:29

LSE

606270762453302483

1668

1.41

08:31:38

LSE

592196981423067624

3883

1.411

08:41:27

LSE

606270762453528953

882

1.412

08:48:37

LSE

606270762453652149

1764

1.412

08:48:37

LSE

606270762453652148

6

1.41

08:54:27

LSE

606270762453741026

567

1.41

08:54:27

LSE

606270762453741025

861

1.41

08:54:27

LSE

592196981423459719

1090

1.41

08:54:27

LSE

606270762453741027

1681

1.406

09:00:10

LSE

606270762453820997

781

1.402

09:08:48

LSE

606270762453976756

975

1.402

09:08:48

LSE

592196981423710802

1385

1.402

09:08:48

LSE

606270762453976755

1258

1.402

09:16:35

LSE

592196981423824004

1208

1.402

09:16:35

LSE

592196981423824005

1738

1.403

09:24:27

LSE

606270762454209032

1662

1.4

09:29:49

LSE

592196981424048659

919

1.403

09:52:08

LSE

606270762454626408

1091

1.403

09:53:12

LSE

592196981424418433

930

1.404

09:58:56

LSE

592196981424504393

423

1.406

10:02:12

LSE

592196981424554730

998

1.406

10:02:12

LSE

592196981424554732

2776

1.406

10:02:12

LSE

592196981424554731

859

1.406

10:02:12

LSE

606270762454769987

4

1.406

10:06:32

LSE

606270762454831292

3

1.406

10:06:32

LSE

606270762454831294

2

1.406

10:06:32

LSE

606270762454831300

925

1.406

10:07:29

LSE

592196981424634674

1102

1.406

10:07:29

LSE

606270762454845791

852

1.41

10:34:40

LSE

606270762455231622

944

1.412

10:55:29

LSE

592196981425359058

944

1.412

10:55:29

LSE

592196981425359060

944

1.412

10:55:29

LSE

606270762455526686

1097

1.412

10:55:29

LSE

592196981425359061

4034

1.412

10:55:29

LSE

592196981425359059

14

1.412

11:05:29

LSE

592196981425534194

46

1.412

11:05:29

LSE

592196981425534193

835

1.412

11:06:03

LSE

592196981425544606

1

1.411

11:06:32

LSE

606270762455708985

1

1.411

11:06:32

LSE

606270762455708986

1

1.411

11:07:27

LSE

606270762455721376

3

1.411

11:08:27

LSE

606270762455737838

3

1.411

11:08:27

LSE

606270762455737839

1656

1.411

11:08:31

LSE

606270762455738648

846

1.41

11:16:23

LSE

592196981425712984

925

1.41

11:16:23

LSE

592196981425712983

957

1.409

11:38:47

LSE

592196981426022416

957

1.409

11:38:47

LSE

592196981426022418

957

1.409

11:38:47

LSE

606270762456153497

957

1.409

11:38:47

LSE

606270762456153498

1658

1.409

11:38:47

LSE

592196981426022415

8

1.408

11:50:25

LSE

606270762456309856

486

1.408

11:50:25

LSE

606270762456309855

922

1.408

11:51:38

LSE

606270762456328342

1172

1.408

11:51:38

LSE

606270762456328341

226

1.414

12:20:56

LSE

592196981426658323

284

1.414

12:20:56

LSE

606270762456752148

600

1.414

12:20:56

LSE

606270762456752146

789

1.414

12:20:56

LSE

592196981426658321

17

1.414

12:20:56

LSE

606270762456752158

814

1.415

12:31:26

LSE

606270762456879384

24

1.415

12:31:26

LSE

606270762456879388

62

1.415

12:31:26

LSE

606270762456879389

1251

1.415

12:31:26

LSE

592196981426794776

617

1.414

12:31:28

LSE

606270762456880075

758

1.414

12:31:28

LSE

606270762456880077

3363

1.414

12:31:28

LSE

606270762456880076

960

1.414

12:31:28

LSE

592196981426795471

946

1.414

12:40:46

LSE

606270762457002556

909

1.415

12:59:24

LSE

606270762457257712

426

1.415

13:31:13

LSE

592196981427704798

1280

1.415

13:31:13

LSE

592196981427704799

1874

1.415

13:31:13

LSE

606270762457724234

647

1.415

13:31:13

LSE

592196981427704800

812

1.415

13:31:13

LSE

592196981427705108

898

1.415

13:31:13

LSE

592196981427705109

1134

1.415

13:31:37

LSE

592196981427716696

2351

1.415

13:31:39

LSE

606270762457736150

1635

1.415

13:33:09

LSE

592196981427753164

1668

1.415

13:33:09

LSE

606270762457769912

2192

1.415

13:33:09

LSE

592196981427753163

15

1.415

13:33:09

LSE

592196981427753170

886

1.415

13:33:09

LSE

592196981427753226

3

1.415

13:33:28

LSE

592196981427760906

627

1.415

13:33:28

LSE

592196981427760999

942

1.414

13:43:25

LSE

592196981427928386

943

1.414

13:43:25

LSE

606270762457933623

944

1.414

13:43:25

LSE

592196981427928385

1676

1.414

13:43:25

LSE

592196981427928384

1668

1.412

13:44:49

LSE

606270762457956875

1

1.411

13:54:32

LSE

592196981428142135

3006

1.412

13:55:32

LSE

592196981428160417

266

1.412

14:00:38

LSE

592196981428266502

841

1.412

14:00:38

LSE

592196981428266503

841

1.412

14:00:38

LSE

592196981428266504

1371

1.412

14:00:38

LSE

592196981428266501

1664

1.409

14:04:28

LSE

606270762458329027

841

1.407

14:17:33

LSE

606270762458593377

842

1.407

14:17:33

LSE

592196981428634483

842

1.407

14:17:33

LSE

606270762458593378

842

1.407

14:17:33

LSE

606270762458593379

994

1.407

14:17:33

LSE

592196981428634484

1669

1.407

14:17:33

LSE

606270762458593376

838

1.406

14:21:03

LSE

592196981428708011

1658

1.406

14:21:03

LSE

592196981428708012

876

1.411

14:35:27

LSE

606270762459035696

1205

1.411

14:35:27

LSE

606270762459035694

5108

1.411

14:35:27

LSE

606270762459035695

233

1.411

14:35:27

LSE

592196981429099280

984

1.411

14:45:56

LSE

592196981429366777

1490

1.41

14:46:28

LSE

606270762459301744

1379

1.419

14:50:03

LSE

592196981429473565

4213

1.419

14:50:03

LSE

606270762459392242

3

1.425

14:58:05

LSE

592196981429693226

936

1.425

14:58:05

LSE

592196981429693225

21

1.425

14:58:05

LSE

592196981429693227

523

1.425

14:58:39

LSE

606270762459617669

1215

1.425

14:58:39

LSE

606270762459617668

66

1.425

14:59:34

LSE

606270762459643280

549

1.425

14:59:34

LSE

606270762459643279

205

1.425

14:59:55

LSE

592196981429750234

114

1.425

14:59:55

LSE

592196981429750424

834

1.425

15:00:20

LSE

592196981429770663

3336

1.423

15:00:27

LSE

592196981429774281

2022

1.423

15:00:29

LSE

606270762459682386

990

1.422

15:04:03

LSE

592196981429876448

990

1.422

15:04:03

LSE

592196981429876449

1678

1.422

15:04:03

LSE

606270762459779394

1663

1.421

15:06:29

LSE

606270762459855268

553

1.423

15:14:10

LSE

592196981430184924

325

1.425

15:15:30

LSE

592196981430219949

878

1.425

15:15:30

LSE

606270762460107872

2578

1.43

15:26:51

LSE

606270762460541441

531

1.43

15:27:29

LSE

606270762460565590

1005

1.43

15:27:29

LSE

606270762460565589

1600

1.43

15:27:29

LSE

592196981430696959

2495

1.43

15:27:29

LSE

592196981430696957

3335

1.43

15:27:29

LSE

592196981430696958

279

1.43

15:27:29

LSE

592196981430696964

330

1.43

15:27:29

LSE

606270762460565602

2505

1.43

15:27:29

LSE

606270762460565601

2630

1.431

15:30:30

LSE

592196981430801646

914

1.431

15:37:28

LSE

592196981431033564

915

1.431

15:37:28

LSE

592196981431033563

4210

1.431

15:37:28

LSE

592196981431033562

415

1.433

15:40:20

LSE

606270762460973865

905

1.433

15:40:20

LSE

592196981431124896

1422

1.433

15:40:20

LSE

606270762460973866

934

1.429

15:46:20

LSE

606270762461144829

935

1.429

15:46:20

LSE

606270762461144830

936

1.429

15:46:20

LSE

606270762461144826

937

1.429

15:46:20

LSE

606270762461144828

1652

1.429

15:46:20

LSE

606270762461144825

1661

1.426

15:48:27

LSE

592196981431382707

923

1.426

15:53:39

LSE

592196981431559724

319

1.425

15:55:27

LSE

606270762461464097

602

1.425

15:55:27

LSE

606270762461464095

901

1.425

15:55:27

LSE

606270762461464098

922

1.425

15:55:27

LSE

592196981431637482

1653

1.425

15:55:27

LSE

606270762461464096

959

1.424

16:00:10

LSE

606270762461614790

114

1.423

16:00:42

LSE

606270762461640969

847

1.423

16:00:42

LSE

606270762461640965

958

1.423

16:00:42

LSE

592196981431821944

1677

1.423

16:00:42

LSE

606270762461640962

891

1.421

16:04:20

LSE

606270762461764540

893

1.421

16:04:20

LSE

606270762461764539

1658

1.421

16:04:20

LSE

592196981431950941

7

1.417

16:07:35

LSE

592196981432049150

246

1.417

16:07:35

LSE

592196981432049151

581

1.417

16:07:35

LSE

592196981432049149

1656

1.417

16:07:35

LSE

606270762461858598

838

1.418

16:17:11

LSE

606270762462183775

884

1.418

16:17:11

LSE

606270762462183774

1710

1.418

16:17:11

LSE

592196981432387763

2135

1.418

16:17:11

LSE

592196981432387764

2911

1.418

16:17:11

LSE

592196981432387770

79

1.419

16:17:20

LSE

592196981432392584

770

1.419

16:17:25

LSE

592196981432396205

130

1.418

16:17:27

LSE

606270762462193203

851

1.419

16:22:28

LSE

592196981432603221

3826

1.419

16:22:28

LSE

606270762462391337

19

1.419

16:22:28

LSE

592196981432603257

2158

1.419

16:22:29

LSE

592196981432603866

6

1.421

16:28:01

LSE

606270762462623431

285

1.421

16:28:01

LSE

606270762462623432

583

1.422

16:28:12

LSE

606270762462629619

879

1.422

16:28:12

LSE

592196981432849156

111

1.422

16:28:12

LSE

592196981432849159

542

1.422

16:28:12

LSE

592196981432849161

850

1.422

16:28:12

LSE

592196981432849160

100

1.422

16:28:29

LSE

592196981432859049

843

1.422

16:28:29

LSE

592196981432859051

851

1.422

16:28:29

LSE

592196981432859050

100

1.422

16:29:50

LSE

592196981432923244

204

1.422

16:29:50

LSE

592196981432923243

366

1.422

16:29:50

LSE

592196981432923245

542

1.422

16:29:50

LSE

592196981432923247

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 21 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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Related Shares:

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FTSE 100 Latest
Value9,539.71
Change12.06