Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

3rd Nov 2025 07:00

RNS Number : 7716F
SSP Group PLC
03 November 2025
 

03 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 31 October 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:

31 October 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

155.3000p

Lowest price paid per share (pence):

152.8000p

Volume weighted average price paid per share (pence):

153.7560p

 

 

To date, the Company has purchased 3,902,632 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 797,773,564 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 797,773,564.

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

230,000

153.7560

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

710

1.547

08:05:00

LSE

592189935728129277

911

1.551

08:05:30

LSE

592189935728137589

795

1.551

08:06:47

LSE

606263684564015126

4

1.551

08:08:16

LSE

606263684564050738

1099

1.551

08:08:16

LSE

606263684564050739

820

1.552

08:10:07

LSE

606263684564081190

711

1.553

08:12:36

LSE

592189935728269838

711

1.553

08:12:36

LSE

592189935728269839

726

1.553

08:12:36

LSE

606263684564122192

3475

1.553

08:12:36

LSE

606263684564122191

1681

1.553

08:12:36

LSE

606263684564122198

755

1.546

08:15:46

LSE

592189935728323270

1539

1.546

08:15:46

LSE

592189935728323271

1531

1.545

08:18:05

LSE

592189935728364534

748

1.546

08:27:38

LSE

606263684564342254

764

1.546

08:29:46

LSE

592189935728534497

181

1.543

08:30:18

LSE

606263684564382872

3481

1.544

08:31:25

LSE

592189935728563601

1881

1.544

08:31:25

LSE

606263684564399746

744

1.541

08:46:05

LSE

606263684564603298

3522

1.541

08:46:05

LSE

592189935728779928

1942

1.541

08:46:05

LSE

592189935728779932

2

1.54

08:50:20

LSE

606263684564661842

102

1.54

08:50:20

LSE

606263684564661843

650

1.54

08:50:20

LSE

606263684564661841

2193

1.54

08:50:20

LSE

606263684564661840

350

1.542

09:00:42

LSE

606263684564806269

829

1.542

09:00:42

LSE

606263684564806271

829

1.542

09:00:42

LSE

606263684564806272

830

1.542

09:00:42

LSE

592189935728996670

1614

1.542

09:00:42

LSE

606263684564806270

798

1.542

09:13:02

LSE

592189935729201446

798

1.541

09:13:10

LSE

606263684565001311

3256

1.541

09:13:10

LSE

606263684565001310

412

1.541

09:13:10

LSE

606263684565001315

780

1.541

09:29:29

LSE

606263684565232825

850

1.541

09:31:57

LSE

606263684565271024

2480

1.54

09:31:57

LSE

592189935729490970

2497

1.54

09:31:57

LSE

592189935729490975

132

1.54

09:42:14

LSE

592189935729643897

634

1.54

09:42:14

LSE

592189935729643896

765

1.54

09:42:14

LSE

606263684565415324

1523

1.54

09:42:14

LSE

606263684565415325

105

1.539

09:58:52

LSE

606263684565654188

693

1.539

09:58:52

LSE

606263684565654189

780

1.539

10:04:33

LSE

592189935729995538

2861

1.539

10:04:33

LSE

606263684565743250

2446

1.539

10:04:33

LSE

592189935729995541

330

1.539

10:04:33

LSE

606263684565743256

1527

1.536

10:10:57

LSE

592189935730106333

1520

1.534

10:17:11

LSE

592189935730212956

1526

1.535

10:27:19

LSE

606263684566095985

593

1.532

10:32:54

LSE

606263684566189932

923

1.532

10:33:07

LSE

606263684566193607

734

1.531

10:46:31

LSE

592189935730711542

735

1.531

10:46:31

LSE

606263684566411855

2114

1.531

10:46:31

LSE

606263684566411854

841

1.529

10:53:32

LSE

606263684566538195

1517

1.529

10:53:32

LSE

592189935730845920

783

1.528

11:04:27

LSE

592189935731056714

784

1.528

11:04:27

LSE

606263684566735876

1526

1.528

11:04:27

LSE

592189935731056713

8

1.539

11:27:21

LSE

592189935731434836

789

1.539

11:27:21

LSE

592189935731434837

818

1.539

11:32:02

LSE

592189935731528098

3191

1.539

11:32:02

LSE

606263684567177070

2144

1.539

11:32:02

LSE

606263684567177073

712

1.537

11:42:47

LSE

592189935731717116

712

1.538

11:42:47

LSE

592189935731717114

1523

1.537

11:42:47

LSE

592189935731717115

730

1.537

12:03:50

LSE

592189935732066753

730

1.537

12:03:50

LSE

592189935732066754

1459

1.537

12:03:50

LSE

606263684567683934

1460

1.537

12:03:50

LSE

606263684567683933

1524

1.537

12:03:50

LSE

592189935732066752

3803

1.534

12:17:50

LSE

592189935732269654

623

1.534

12:17:50

LSE

592189935732269660

718

1.533

12:27:22

LSE

592189935732397129

1520

1.533

12:27:22

LSE

606263684567993848

783

1.53

12:38:10

LSE

606263684568167407

1523

1.53

12:38:10

LSE

606263684568167408

1688

1.532

12:53:54

LSE

592189935732827660

844

1.532

12:53:54

LSE

606263684568396417

733

1.532

12:58:26

LSE

592189935732902882

734

1.532

12:58:26

LSE

606263684568467330

1841

1.532

12:58:26

LSE

592189935732902883

782

1.534

13:13:18

LSE

592189935733145964

793

1.534

13:17:52

LSE

592189935733216231

288

1.534

13:19:45

LSE

606263684568785369

513

1.534

13:19:45

LSE

606263684568785368

251

1.534

13:21:34

LSE

606263684568810447

500

1.534

13:21:34

LSE

606263684568810446

437

1.534

13:23:46

LSE

592189935733308210

302

1.534

13:23:46

LSE

606263684568843961

719

1.533

13:25:22

LSE

592189935733338568

2

1.533

13:27:59

LSE

592189935733391540

812

1.533

13:27:59

LSE

592189935733391541

818

1.533

13:29:57

LSE

592189935733428240

772

1.533

13:31:44

LSE

606263684569004614

4

1.533

13:33:44

LSE

606263684569054182

847

1.533

13:33:44

LSE

606263684569054183

110

1.532

13:33:44

LSE

592189935733531997

792

1.532

13:33:44

LSE

592189935733531999

3479

1.532

13:33:44

LSE

592189935733531998

798

1.533

13:38:15

LSE

592189935733642120

798

1.533

13:38:15

LSE

606263684569158490

3158

1.535

13:48:22

LSE

592189935733852910

35

1.536

14:04:58

LSE

592189935734176221

690

1.536

14:04:58

LSE

592189935734176222

782

1.537

14:07:52

LSE

606263684569711151

734

1.537

14:09:57

LSE

592189935734272529

759

1.537

14:12:11

LSE

606263684569789119

4043

1.536

14:12:47

LSE

606263684569799725

1242

1.536

14:12:47

LSE

592189935734320802

759

1.535

14:20:24

LSE

592189935734461579

760

1.535

14:20:24

LSE

592189935734461580

1522

1.535

14:20:24

LSE

606263684569933148

1543

1.531

14:33:15

LSE

606263684570178019

820

1.533

14:38:20

LSE

592189935734847170

820

1.533

14:38:20

LSE

592189935734847171

3029

1.533

14:38:20

LSE

592189935734847172

562

1.533

14:38:20

LSE

592189935734847178

2500

1.533

14:38:20

LSE

592189935734847177

1532

1.532

14:40:13

LSE

592189935734888652

243

1.532

14:50:04

LSE

592189935735129697

514

1.532

14:50:04

LSE

592189935735129696

1185

1.532

14:53:22

LSE

606263684570644828

4034

1.532

14:53:22

LSE

606263684570644829

1350

1.532

14:53:22

LSE

592189935735209258

940

1.531

15:00:12

LSE

592189935735398171

1241

1.531

15:00:12

LSE

592189935735398173

1566

1.531

15:00:12

LSE

592189935735398172

1727

1.531

15:00:12

LSE

592189935735398181

670

1.534

15:09:48

LSE

592189935735616797

818

1.535

15:10:17

LSE

592189935735627607

887

1.535

15:10:17

LSE

606263684571046707

1419

1.536

15:11:03

LSE

606263684571062924

3416

1.535

15:11:36

LSE

606263684571075671

1500

1.535

15:11:36

LSE

606263684571075675

3

1.535

15:14:11

LSE

592189935735728761

10

1.535

15:14:11

LSE

592189935735728763

39

1.535

15:14:11

LSE

592189935735728762

598

1.535

15:14:11

LSE

592189935735728760

866

1.535

15:14:11

LSE

592189935735728764

796

1.535

15:25:03

LSE

606263684571397319

3158

1.535

15:25:03

LSE

606263684571397320

4

1.535

15:25:03

LSE

606263684571397326

49

1.535

15:25:03

LSE

606263684571397327

120

1.535

15:25:03

LSE

606263684571397329

2500

1.535

15:25:03

LSE

606263684571397328

365

1.533

15:31:41

LSE

606263684571548360

781

1.536

15:34:23

LSE

606263684571619902

731

1.536

15:35:27

LSE

592189935736252206

718

1.536

15:36:48

LSE

592189935736284716

5

1.536

15:37:47

LSE

592189935736306702

744

1.538

15:44:47

LSE

606263684571852570

1271

1.538

15:44:47

LSE

606263684571852569

1838

1.538

15:44:47

LSE

592189935736468594

1227

1.538

15:45:07

LSE

606263684571863572

2230

1.542

15:48:14

LSE

606263684571950289

4335

1.541

15:48:14

LSE

592189935736571728

242

1.542

15:53:07

LSE

592189935736688028

497

1.542

15:53:07

LSE

592189935736688027

550

1.542

15:54:10

LSE

592189935736715552

256

1.542

15:54:10

LSE

592189935736715554

828

1.542

15:56:26

LSE

592189935736776524

739

1.541

15:56:27

LSE

592189935736776592

739

1.541

15:56:27

LSE

606263684572145363

740

1.541

15:56:27

LSE

606263684572145364

741

1.541

15:56:27

LSE

606263684572145362

828

1.541

15:56:27

LSE

606263684572145366

829

1.541

15:56:27

LSE

606263684572145361

998

1.541

15:56:27

LSE

592189935736776591

773

1.541

16:01:40

LSE

592189935736912560

771

1.54

16:01:44

LSE

606263684572276251

772

1.54

16:01:44

LSE

606263684572276250

773

1.54

16:01:44

LSE

592189935736914134

1527

1.54

16:01:44

LSE

592189935736914135

851

1.54

16:08:42

LSE

592189935737071094

754

1.54

16:09:46

LSE

606263684572448211

844

1.54

16:10:39

LSE

606263684572470152

813

1.54

16:11:44

LSE

606263684572495213

751

1.54

16:12:35

LSE

606263684572513325

849

1.539

16:13:27

LSE

592189935737183099

849

1.539

16:13:27

LSE

592189935737183100

850

1.539

16:13:27

LSE

606263684572531438

851

1.539

16:13:27

LSE

606263684572531437

1516

1.539

16:13:27

LSE

592189935737183098

753

1.537

16:15:46

LSE

606263684572587755

1515

1.537

16:15:46

LSE

592189935737241900

76

1.537

16:18:37

LSE

606263684572654421

111

1.537

16:18:37

LSE

592189935737311619

368

1.537

16:18:37

LSE

606263684572654419

614

1.537

16:18:37

LSE

592189935737311618

725

1.537

16:18:37

LSE

592189935737311620

1582

1.537

16:18:37

LSE

606263684572654420

652

1.536

16:22:44

LSE

606263684572767716

792

1.536

16:22:44

LSE

606263684572767715

794

1.536

16:22:44

LSE

592189935737428989

796

1.536

16:22:44

LSE

592189935737428988

797

1.536

16:22:44

LSE

606263684572767717

1533

1.536

16:22:44

LSE

592189935737428987

139

1.536

16:22:44

LSE

606263684572767718

771

1.537

16:24:44

LSE

592189935737481174

772

1.537

16:24:44

LSE

606263684572818081

1512

1.537

16:24:44

LSE

606263684572818080

776

1.537

16:24:44

LSE

592189935737481264

100

1.541

16:28:28

LSE

606263684572935455

388

1.541

16:28:28

LSE

606263684572935457

710

1.541

16:28:28

LSE

606263684572935456

497

1.538

16:28:37

LSE

592189935737605586

2237

1.538

16:29:34

LSE

592189935737630627

2451

1.539

16:29:52

LSE

592189935737657480

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 03 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSWPGGGUUPAGMG

Related Shares:

SSP Group
FTSE 100 Latest
Value9,915.77
Change16.17