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Transaction in Own Shares

20th Nov 2025 07:00

RNS Number : 2549I
SSP Group PLC
20 November 2025
 

20 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 19 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:

19 November 2025

Total number of shares purchased:

225,309

Highest price paid per share (pence):

142.3000p

Lowest price paid per share (pence):

137.4000p

Volume weighted average price paid per share (pence):

140.5947p

 

 

To date, the Company has purchased 6,870,013 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 794,806,183 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 794,806,183.

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

225,309

140.5947

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

831

1.385

08:06:20

LSE

592196627529134289

831

1.385

08:06:20

LSE

606270408562429691

831

1.385

08:06:20

LSE

606270408562429692

842

1.385

08:06:20

LSE

606270408562429690

2565

1.385

08:06:20

LSE

606270408562429689

1469

1.383

08:09:00

LSE

606270408562495457

886

1.382

08:13:43

LSE

606270408562623405

103

1.379

08:13:47

LSE

592196627529336084

783

1.379

08:13:47

LSE

592196627529336083

887

1.379

08:13:47

LSE

592196627529336085

1479

1.379

08:13:47

LSE

606270408562624647

3

1.381

08:25:01

LSE

592196627529539967

5

1.381

08:25:01

LSE

592196627529539968

257

1.381

08:25:15

LSE

592196627529544415

47

1.382

08:25:33

LSE

606270408562828952

250

1.382

08:25:33

LSE

592196627529550078

358

1.382

08:25:33

LSE

592196627529550079

1000

1.381

08:25:47

LSE

606270408562832925

2862

1.381

08:25:47

LSE

606270408562832926

1747

1.381

08:25:47

LSE

606270408562832931

963

1.381

08:39:32

LSE

592196627529837397

963

1.381

08:39:32

LSE

606270408563101195

963

1.381

08:39:32

LSE

606270408563101196

1545

1.381

08:39:32

LSE

592196627529837395

902

1.38

08:51:34

LSE

606270408563289806

896

1.378

08:53:53

LSE

592196627530070620

897

1.378

08:53:53

LSE

592196627530070622

897

1.378

08:53:53

LSE

606270408563322837

914

1.378

08:53:53

LSE

592196627530070624

923

1.38

08:53:53

LSE

592196627530070619

1473

1.378

08:53:53

LSE

592196627530070621

1466

1.376

08:58:42

LSE

592196627530148894

1869

1.374

09:04:29

LSE

606270408563514662

1017

1.377

09:10:09

LSE

606270408563617901

1401

1.377

09:10:09

LSE

606270408563617900

980

1.385

09:32:09

LSE

592196627530728714

1134

1.386

09:33:35

LSE

592196627530750658

3405

1.386

09:33:35

LSE

606270408563965072

855

1.387

09:50:27

LSE

592196627531022603

855

1.386

09:50:27

LSE

592196627531022607

855

1.386

09:50:27

LSE

606270408564220047

855

1.386

09:50:27

LSE

606270408564220048

865

1.386

09:50:27

LSE

606270408564220046

1312

1.386

09:50:27

LSE

606270408564220045

3112

1.386

10:01:37

LSE

592196627531186267

55

1.385

10:13:40

LSE

606270408564541931

77

1.385

10:13:40

LSE

606270408564541925

1465

1.385

10:13:40

LSE

606270408564541924

3

1.385

10:13:56

LSE

606270408564545555

861

1.385

10:13:56

LSE

606270408564545556

1681

1.392

10:20:50

LSE

606270408564633288

4759

1.398

10:47:55

LSE

606270408565016683

944

1.398

10:47:59

LSE

606270408565019145

854

1.403

10:59:27

LSE

606270408565197830

1780

1.403

10:59:27

LSE

592196627532061372

887

1.406

11:16:09

LSE

592196627532384365

2875

1.406

11:16:09

LSE

592196627532384364

1

1.409

11:59:36

LSE

606270408566213694

461

1.409

11:59:36

LSE

592196627533149548

526

1.409

11:59:36

LSE

592196627533149547

877

1.409

11:59:36

LSE

606270408566213696

880

1.409

11:59:36

LSE

592196627533149546

3351

1.409

11:59:36

LSE

606270408566213695

2540

1.409

11:59:36

LSE

606270408566213701

1816

1.408

11:59:39

LSE

592196627533150062

1471

1.407

12:06:13

LSE

592196627533257665

985

1.403

12:16:03

LSE

592196627533405966

2030

1.403

12:16:03

LSE

606270408566455902

947

1.403

12:37:38

LSE

606270408566790505

9

1.404

12:45:32

LSE

592196627533905467

906

1.404

12:45:32

LSE

606270408566922309

1587

1.404

12:45:32

LSE

592196627533905469

2832

1.404

12:45:32

LSE

592196627533905468

33

1.404

12:45:32

LSE

606270408566922313

940

1.404

12:55:06

LSE

606270408567069042

1466

1.404

12:55:06

LSE

592196627534061281

662

1.407

13:05:31

LSE

592196627534243079

9

1.407

13:06:27

LSE

592196627534258725

13

1.407

13:06:27

LSE

592196627534258737

21

1.407

13:07:28

LSE

592196627534275514

243

1.407

13:07:28

LSE

592196627534275515

1742

1.407

13:07:28

LSE

592196627534275516

4224

1.41

13:23:16

LSE

606270408567547877

2209

1.413

13:33:35

LSE

592196627534778987

3030

1.413

13:33:35

LSE

592196627534778988

7

1.413

13:33:35

LSE

592196627534778991

201

1.414

13:58:32

LSE

592196627535317041

783

1.414

13:58:32

LSE

592196627535317040

984

1.414

13:58:32

LSE

606270408568240108

2321

1.414

13:58:32

LSE

592196627535317050

163

1.413

13:58:32

LSE

592196627535317076

1410

1.413

13:58:33

LSE

592196627535317235

2173

1.413

13:58:33

LSE

592196627535317237

2731

1.413

13:58:33

LSE

592196627535317236

1488

1.413

13:58:33

LSE

592196627535317240

932

1.411

14:07:30

LSE

592196627535521445

1470

1.411

14:07:30

LSE

606270408568430568

858

1.411

14:17:08

LSE

606270408568692919

3026

1.411

14:17:08

LSE

592196627535800448

989

1.411

14:17:08

LSE

592196627535800452

169

1.411

14:26:03

LSE

606270408568931922

931

1.411

14:26:03

LSE

606270408568931924

3500

1.411

14:26:03

LSE

606270408568931923

68

1.411

14:26:03

LSE

606270408568931930

2668

1.412

14:32:22

LSE

606270408569128259

946

1.413

14:37:33

LSE

606270408569289113

1910

1.413

14:37:33

LSE

592196627536431186

935

1.411

14:40:28

LSE

592196627536520875

1479

1.411

14:40:28

LSE

592196627536520874

3572

1.414

14:47:56

LSE

592196627536739482

426

1.414

14:47:56

LSE

606270408569584188

1462

1.413

14:50:10

LSE

606270408569654712

1921

1.422

14:53:47

LSE

606270408569750749

1050

1.423

15:00:31

LSE

592196627537134509

1347

1.423

15:00:31

LSE

592196627537134508

3356

1.423

15:00:31

LSE

592196627537134507

71

1.423

15:02:57

LSE

606270408570027268

934

1.423

15:02:57

LSE

606270408570027270

1392

1.423

15:02:57

LSE

606270408570027269

1472

1.42

15:04:27

LSE

606270408570072684

384

1.418

15:05:53

LSE

606270408570111706

1079

1.418

15:06:00

LSE

606270408570113827

1944

1.417

15:07:30

LSE

606270408570155446

933

1.416

15:12:27

LSE

592196627537483124

934

1.416

15:12:27

LSE

592196627537483122

1460

1.416

15:12:27

LSE

592196627537483123

992

1.421

15:17:55

LSE

592196627537648200

648

1.421

15:17:55

LSE

606270408570447387

3500

1.421

15:17:55

LSE

606270408570447386

2069

1.418

15:23:50

LSE

592196627537807826

3314

1.419

15:27:03

LSE

606270408570679251

1415

1.419

15:27:03

LSE

592196627537892877

847

1.422

15:31:50

LSE

606270408570807558

3769

1.421

15:32:28

LSE

606270408570825253

909

1.422

15:39:26

LSE

606270408571020950

4317

1.422

15:39:26

LSE

592196627538254355

1188

1.422

15:39:26

LSE

592196627538254363

1460

1.421

15:41:29

LSE

592196627538323130

1457

1.419

15:42:41

LSE

606270408571126938

982

1.419

15:48:30

LSE

592196627538542360

2982

1.419

15:48:30

LSE

606270408571291807

865

1.418

15:51:28

LSE

592196627538635383

868

1.418

15:51:28

LSE

606270408571381091

1470

1.418

15:51:28

LSE

592196627538635382

1466

1.417

15:53:55

LSE

606270408571446187

1427

1.418

15:55:27

LSE

592196627538750061

5

1.418

15:55:30

LSE

592196627538751908

5

1.418

15:55:30

LSE

592196627538751924

35

1.418

15:55:54

LSE

592196627538765555

472

1.417

15:59:58

LSE

606270408571643991

362

1.417

15:59:58

LSE

606270408571643993

11

1.417

16:01:28

LSE

592196627538965836

836

1.417

16:01:28

LSE

592196627538965837

3465

1.417

16:01:28

LSE

606270408571699292

935

1.414

16:05:16

LSE

606270408571810483

1477

1.414

16:05:16

LSE

606270408571810484

1454

1.412

16:06:33

LSE

592196627539133128

893

1.412

16:09:31

LSE

592196627539219143

1453

1.412

16:09:31

LSE

592196627539219142

843

1.414

16:14:53

LSE

606270408572113128

216

1.414

16:18:29

LSE

606270408572245137

512

1.414

16:18:29

LSE

592196627539534711

755

1.414

16:18:29

LSE

592196627539534709

768

1.414

16:18:29

LSE

606270408572245138

1123

1.414

16:18:29

LSE

592196627539534713

1215

1.414

16:18:29

LSE

592196627539534712

3083

1.414

16:18:29

LSE

592196627539534710

386

1.414

16:18:29

LSE

592196627539534724

944

1.413

16:21:01

LSE

592196627539647223

944

1.413

16:21:01

LSE

592196627539647224

1457

1.413

16:21:01

LSE

606270408572354595

98

1.412

16:21:31

LSE

606270408572379436

1365

1.412

16:21:31

LSE

606270408572379437

107

1.412

16:25:12

LSE

592196627539835418

906

1.412

16:25:12

LSE

592196627539835419

902

1.412

16:25:12

LSE

592196627539835423

902

1.412

16:25:12

LSE

606270408572538697

905

1.412

16:25:12

LSE

606270408572538696

1784

1.412

16:25:12

LSE

592196627539835422

1462

1.411

16:26:05

LSE

606270408572575500

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 20 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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