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Transaction in Own Shares

1st Dec 2025 07:00

RNS Number : 5298J
SSP Group PLC
01 December 2025
 

01 December 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 28 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:

28 November 2025

Total number of shares purchased:

227,145

Highest price paid per share (pence):

156.2000p

Lowest price paid per share (pence):

153.0000p

Volume weighted average price paid per share (pence):

154.2922p

 

 

To date, the Company has purchased 8,372,319 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 793,303,877 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 793,303,877.

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

227,145

154.2922

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

854

1.56

08:11:00

LSE

592199812584348546

854

1.56

08:11:00

LSE

606273593616782124

1089

1.56

08:11:00

LSE

606273593616782122

607

1.556

08:11:01

LSE

592199812584349000

438

1.556

08:11:01

LSE

592199812584349003

1090

1.556

08:11:01

LSE

592199812584349001

2922

1.556

08:11:01

LSE

592199812584349002

289

1.556

08:11:01

LSE

592199812584349010

863

1.56

08:13:28

LSE

592199812584372555

859

1.562

08:21:06

LSE

606273593616875762

584

1.562

08:23:29

LSE

592199812584467528

406

1.562

08:23:29

LSE

606273593616893568

886

1.562

08:25:35

LSE

606273593616910917

892

1.562

08:28:32

LSE

606273593616936686

18

1.558

08:30:51

LSE

606273593616958288

4258

1.558

08:30:51

LSE

606273593616958289

556

1.558

08:30:51

LSE

592199812584536786

968

1.558

08:45:37

LSE

606273593617080892

1605

1.557

08:45:37

LSE

592199812584667249

3477

1.557

08:45:37

LSE

592199812584667250

12

1.557

08:45:47

LSE

606273593617082400

928

1.557

08:57:15

LSE

606273593617181126

1436

1.557

09:02:53

LSE

592199812584861959

874

1.557

09:05:17

LSE

606273593617288845

993

1.557

09:14:15

LSE

592199812584987677

4590

1.557

09:14:15

LSE

592199812584987678

37

1.557

09:14:15

LSE

592199812584987682

2202

1.555

09:17:29

LSE

592199812585040255

930

1.551

09:26:15

LSE

606273593617531647

1408

1.551

09:26:15

LSE

592199812585146079

877

1.552

09:32:31

LSE

592199812585212543

2759

1.552

09:32:31

LSE

606273593617594631

2294

1.554

09:40:08

LSE

606273593617669614

1404

1.553

09:45:17

LSE

592199812585353274

873

1.555

10:08:21

LSE

592199812585637480

873

1.555

10:08:21

LSE

606273593617992935

2087

1.555

10:08:21

LSE

592199812585637478

954

1.556

10:24:14

LSE

592199812585837373

1600

1.556

10:24:14

LSE

606273593618180753

683

1.557

10:44:28

LSE

606273593618428213

864

1.557

10:44:28

LSE

592199812586102392

3154

1.557

10:44:28

LSE

606273593618428212

953

1.558

10:50:55

LSE

592199812586190232

117

1.557

10:50:55

LSE

592199812586190236

1280

1.557

10:50:55

LSE

592199812586190237

1400

1.556

10:59:14

LSE

606273593618620580

920

1.555

11:08:14

LSE

592199812586426566

1403

1.555

11:08:14

LSE

592199812586426565

914

1.553

11:22:55

LSE

592199812586627248

914

1.553

11:22:55

LSE

606273593618920356

1395

1.553

11:22:55

LSE

606273593618920355

894

1.552

11:38:56

LSE

606273593619113348

2878

1.552

11:38:56

LSE

606273593619113347

909

1.552

12:01:51

LSE

592199812587163517

5

1.55

12:02:16

LSE

592199812587172031

8

1.55

12:02:16

LSE

592199812587172032

896

1.55

12:02:16

LSE

592199812587172033

909

1.55

12:02:16

LSE

592199812587172034

909

1.55

12:02:16

LSE

606273593619431948

909

1.55

12:02:16

LSE

606273593619431949

1401

1.55

12:02:16

LSE

606273593619431947

3918

1.548

12:12:56

LSE

606273593619577331

883

1.549

12:13:09

LSE

592199812587330214

1021

1.547

12:22:58

LSE

606273593619748487

1497

1.547

12:22:58

LSE

606273593619748486

352

1.542

12:44:43

LSE

606273593620224269

650

1.542

12:44:43

LSE

606273593620224271

1002

1.542

12:44:43

LSE

592199812588006938

1002

1.542

12:44:43

LSE

606273593620224268

1002

1.542

12:44:43

LSE

606273593620224270

1397

1.542

12:44:43

LSE

606273593620224267

922

1.539

12:52:17

LSE

592199812588176380

1400

1.539

12:52:17

LSE

606273593620385506

1923

1.538

12:59:22

LSE

592199812588335734

1903

1.536

13:10:53

LSE

606273593620701934

520

1.536

13:28:06

LSE

606273593620927354

979

1.536

13:28:06

LSE

592199812588749523

2921

1.536

13:28:06

LSE

606273593620927353

2046

1.536

13:28:06

LSE

606273593620927360

869

1.534

13:34:27

LSE

606273593621016401

869

1.534

13:34:27

LSE

606273593621016402

1400

1.534

13:34:27

LSE

606273593621016399

964

1.534

13:47:09

LSE

592199812589034257

964

1.533

13:48:04

LSE

592199812589047360

964

1.533

13:48:04

LSE

592199812589047361

964

1.533

13:48:04

LSE

606273593621208452

964

1.533

13:48:04

LSE

606273593621208453

1394

1.533

13:48:04

LSE

592199812589047359

62

1.534

13:51:01

LSE

606273593621249306

600

1.534

13:52:28

LSE

606273593621272737

878

1.534

13:52:28

LSE

606273593621272738

929

1.534

14:09:55

LSE

592199812589422628

929

1.534

14:09:55

LSE

606273593621564152

4989

1.534

14:09:55

LSE

592199812589422627

199

1.534

14:09:55

LSE

606273593621564156

531

1.532

14:13:05

LSE

606273593621621277

5

1.532

14:16:48

LSE

606273593621688496

320

1.532

14:16:48

LSE

606273593621688495

545

1.532

14:16:48

LSE

606273593621688497

869

1.532

14:16:48

LSE

606273593621688494

870

1.532

14:16:48

LSE

606273593621688498

953

1.533

14:26:57

LSE

606273593621903198

955

1.533

14:26:57

LSE

592199812589777437

3558

1.533

14:26:57

LSE

592199812589777436

562

1.533

14:30:25

LSE

606273593621990644

1309

1.533

14:30:25

LSE

606273593621990645

1071

1.536

14:39:15

LSE

606273593622224815

184

1.537

14:42:49

LSE

606273593622320131

832

1.537

14:42:49

LSE

606273593622320130

4811

1.537

14:42:49

LSE

606273593622320132

859

1.539

14:48:45

LSE

606273593622465444

985

1.538

14:51:34

LSE

606273593622538257

927

1.538

14:52:49

LSE

606273593622567035

940

1.54

14:54:13

LSE

592199812590512477

1893

1.539

14:54:13

LSE

606273593622603872

634

1.539

14:54:13

LSE

606273593622603873

1320

1.539

14:54:13

LSE

606273593622603874

1400

1.539

14:54:13

LSE

606273593622603880

922

1.539

15:00:46

LSE

606273593622839003

365

1.539

15:01:45

LSE

592199812590790453

529

1.539

15:01:45

LSE

592199812590790454

1013

1.539

15:02:50

LSE

592199812590828991

3687

1.538

15:03:57

LSE

606273593622933374

1285

1.538

15:03:57

LSE

592199812590863992

1406

1.538

15:05:30

LSE

606273593622975900

867

1.538

15:08:01

LSE

606273593623052741

1405

1.538

15:08:01

LSE

592199812590992560

967

1.537

15:15:36

LSE

592199812591182602

160

1.537

15:16:35

LSE

606273593623252901

732

1.537

15:16:35

LSE

606273593623252902

897

1.537

15:17:54

LSE

606273593623287507

916

1.537

15:19:15

LSE

592199812591279127

74

1.537

15:20:37

LSE

592199812591318276

938

1.538

15:21:36

LSE

606273593623384208

1011

1.538

15:21:36

LSE

592199812591347886

3314

1.538

15:21:36

LSE

592199812591347884

1636

1.538

15:21:36

LSE

606273593623384214

865

1.537

15:24:11

LSE

592199812591416206

1394

1.537

15:24:11

LSE

606273593623447637

997

1.533

15:27:51

LSE

606273593623530289

1394

1.533

15:27:51

LSE

606273593623530288

943

1.53

15:32:28

LSE

606273593623635598

943

1.53

15:32:28

LSE

606273593623635599

946

1.53

15:32:28

LSE

592199812591619265

1396

1.53

15:32:28

LSE

592199812591619264

2821

1.537

15:35:17

LSE

606273593623700669

939

1.538

15:39:21

LSE

606273593623797582

1040

1.538

15:41:58

LSE

606273593623855333

894

1.538

15:43:17

LSE

606273593623887093

1013

1.537

15:44:05

LSE

592199812591910547

1122

1.537

15:44:05

LSE

592199812591910546

2396

1.537

15:44:05

LSE

592199812591910545

317

1.537

15:44:05

LSE

592199812591910553

925

1.537

15:44:07

LSE

592199812591911917

586

1.536

15:51:24

LSE

592199812592112524

825

1.536

15:51:24

LSE

592199812592112525

942

1.536

15:51:24

LSE

592199812592112526

942

1.536

15:51:24

LSE

606273593624092461

943

1.536

15:51:24

LSE

592199812592112527

943

1.536

15:51:24

LSE

606273593624092462

577

1.535

15:52:24

LSE

606273593624117528

827

1.535

15:52:24

LSE

606273593624117529

869

1.537

15:59:06

LSE

592199812592327606

969

1.537

16:00:33

LSE

606273593624339738

868

1.536

16:00:33

LSE

606273593624339888

869

1.536

16:00:33

LSE

606273593624339887

2858

1.536

16:00:33

LSE

606273593624339886

2826

1.537

16:03:41

LSE

592199812592455660

899

1.537

16:11:34

LSE

592199812592672185

3107

1.536

16:11:34

LSE

592199812592672186

2128

1.536

16:11:34

LSE

606273593624618171

919

1.538

16:17:35

LSE

592199812592841909

93

1.538

16:18:29

LSE

592199812592865455

690

1.538

16:18:29

LSE

592199812592865456

211

1.537

16:18:29

LSE

606273593624799096

919

1.535

16:18:39

LSE

592199812592869717

920

1.535

16:18:39

LSE

606273593624803096

921

1.535

16:18:39

LSE

606273593624803095

921

1.535

16:18:39

LSE

606273593624803097

1406

1.535

16:18:39

LSE

606273593624803094

952

1.536

16:21:12

LSE

592199812592965216

939

1.536

16:23:24

LSE

606273593624968391

1046

1.536

16:24:42

LSE

606273593625007947

938

1.537

16:25:15

LSE

606273593625036025

915

1.537

16:25:18

LSE

592199812593113968

1062

1.537

16:25:46

LSE

606273593625051133

4488

1.536

16:25:46

LSE

592199812593128400

1388

1.535

16:27:23

LSE

592199812593173580

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 01 December 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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Related Shares:

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Value9,692.07
Change-9.73