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Transaction in Own Shares

26th Nov 2025 07:00

RNS Number : 9920I
SSP Group PLC
26 November 2025
 

26 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 25 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:

25 November 2025

Total number of shares purchased:

159,291

Highest price paid per share (pence):

149.9000p

Lowest price paid per share (pence):

146.1000p

Volume weighted average price paid per share (pence):

147.4493p

 

 

To date, the Company has purchased 7,705,402 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 793,970,794 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 793,970,794.

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

159,291

147.4493

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

2646

1.473

08:00:33

LSE

606272531926384499

1579

1.468

08:08:59

LSE

606272531926547235

1838

1.468

08:08:59

LSE

606272531926547236

1519

1.468

08:08:59

LSE

606272531926547241

894

1.469

08:15:49

LSE

592198750903965912

902

1.469

08:17:36

LSE

606272531926689590

33

1.469

08:21:12

LSE

606272531926736388

873

1.472

08:35:46

LSE

606272531926946781

56

1.476

08:35:46

LSE

592198750904267470

1158

1.476

08:35:46

LSE

606272531926946810

2330

1.476

08:35:46

LSE

592198750904267471

1158

1.476

08:36:05

LSE

592198750904272219

1315

1.476

08:36:09

LSE

592198750904273197

941

1.475

08:36:20

LSE

592198750904275613

352

1.473

08:37:02

LSE

606272531926961876

1464

1.473

08:37:02

LSE

606272531926961874

1572

1.473

08:37:02

LSE

606272531926961875

307

1.473

08:37:12

LSE

606272531926963991

342

1.473

08:37:12

LSE

606272531926963990

936

1.472

08:44:44

LSE

606272531927074376

1509

1.472

08:44:44

LSE

592198750904402180

437

1.468

08:46:34

LSE

592198750904429817

1064

1.468

08:46:39

LSE

592198750904431430

961

1.466

08:54:13

LSE

592198750904538131

1899

1.466

08:54:13

LSE

606272531927202766

882

1.462

09:05:09

LSE

592198750904699407

882

1.462

09:05:09

LSE

606272531927354351

2523

1.462

09:05:09

LSE

606272531927354350

940

1.466

09:27:13

LSE

592198750905019435

4864

1.466

09:27:13

LSE

592198750905019434

394

1.466

09:27:13

LSE

606272531927656266

390

1.462

09:41:55

LSE

592198750905239424

507

1.462

09:41:55

LSE

592198750905239423

3586

1.462

09:41:55

LSE

592198750905239422

2424

1.461

09:53:58

LSE

606272531928020136

266

1.463

10:08:17

LSE

592198750905605573

746

1.463

10:08:17

LSE

592198750905605572

112

1.464

10:17:00

LSE

606272531928325962

875

1.464

10:17:00

LSE

606272531928325961

881

1.464

10:20:36

LSE

592198750905777616

75

1.464

10:25:17

LSE

606272531928429622

779

1.464

10:25:17

LSE

606272531928429623

52

1.468

10:43:52

LSE

592198750906108228

163

1.468

10:46:59

LSE

592198750906154112

52

1.468

10:46:59

LSE

592198750906154113

697

1.468

10:47:09

LSE

592198750906157111

964

1.468

10:47:09

LSE

592198750906157113

976

1.468

10:47:09

LSE

592198750906157114

1575

1.468

10:47:09

LSE

606272531928731036

2563

1.468

10:47:09

LSE

606272531928731037

4385

1.468

10:47:09

LSE

592198750906157112

1020

1.468

10:47:09

LSE

606272531928731045

1581

1.468

10:47:15

LSE

606272531928732894

984

1.468

11:28:40

LSE

592198750906847490

984

1.468

11:28:40

LSE

606272531929379737

985

1.468

11:28:40

LSE

592198750906847489

1671

1.468

11:28:40

LSE

606272531929379736

1808

1.468

11:28:40

LSE

606272531929379735

1510

1.465

11:35:50

LSE

606272531929489590

1971

1.464

11:43:51

LSE

606272531929621746

269

1.462

11:55:54

LSE

606272531929808207

743

1.462

11:55:54

LSE

606272531929808208

1510

1.462

11:55:54

LSE

606272531929808206

935

1.464

12:11:03

LSE

592198750907548668

979

1.465

12:15:12

LSE

592198750907615266

1370

1.465

12:15:12

LSE

592198750907615267

3821

1.465

12:15:12

LSE

592198750907615264

1507

1.463

12:20:15

LSE

592198750907693060

474

1.481

12:44:18

LSE

592198750908164516

4543

1.481

12:44:18

LSE

592198750908164517

317

1.481

12:44:18

LSE

606272531930615015

872

1.473

13:09:00

LSE

592198750908684043

4096

1.473

13:09:00

LSE

606272531931102555

1262

1.473

13:09:00

LSE

606272531931102559

978

1.473

13:26:23

LSE

606272531931401972

992

1.473

13:31:07

LSE

606272531931477181

1515

1.473

13:33:17

LSE

606272531931519728

879

1.473

13:35:05

LSE

606272531931560182

944

1.471

13:35:05

LSE

592198750909174178

3898

1.471

13:35:05

LSE

592198750909174179

901

1.479

13:49:44

LSE

606272531931851009

34

1.479

13:55:44

LSE

606272531931978757

966

1.479

13:55:44

LSE

592198750909619759

3773

1.479

13:55:44

LSE

606272531931978758

2019

1.479

13:55:44

LSE

606272531931978766

1511

1.477

13:58:43

LSE

592198750909684589

931

1.478

14:03:32

LSE

592198750909793514

1501

1.478

14:03:32

LSE

592198750909793515

1001

1.473

14:11:17

LSE

606272531932319980

1510

1.473

14:11:17

LSE

592198750909981552

908

1.473

14:20:13

LSE

606272531932499280

3450

1.473

14:20:13

LSE

592198750910171608

549

1.48

14:31:44

LSE

592198750910522056

378

1.48

14:31:44

LSE

592198750910522287

1336

1.485

14:36:14

LSE

592198750910695968

993

1.485

14:36:41

LSE

606272531933012307

894

1.486

14:37:21

LSE

606272531933032614

3958

1.485

14:37:43

LSE

606272531933042409

849

1.485

14:45:04

LSE

592198750911004522

849

1.485

14:45:04

LSE

606272531933295095

850

1.485

14:45:04

LSE

606272531933295094

853

1.485

14:45:04

LSE

606272531933295096

2214

1.485

14:45:04

LSE

592198750911004521

96

1.493

14:54:20

LSE

592198750911343918

786

1.493

14:54:20

LSE

592198750911343919

341

1.492

14:55:56

LSE

592198750911396259

843

1.492

14:55:56

LSE

592198750911396260

959

1.492

14:55:56

LSE

606272531933671145

3032

1.491

14:55:56

LSE

592198750911396266

1717

1.491

14:55:56

LSE

592198750911396276

856

1.494

15:02:03

LSE

592198750911633973

956

1.494

15:02:38

LSE

606272531933920125

934

1.494

15:03:35

LSE

606272531933949916

990

1.494

15:04:43

LSE

606272531933984495

3263

1.492

15:05:05

LSE

606272531933994968

1951

1.492

15:05:05

LSE

592198750911732514

879

1.499

15:12:08

LSE

606272531934194374

3858

1.499

15:12:08

LSE

592198750911941432

546

1.499

15:12:08

LSE

592198750911941439

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 26 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
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