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Transaction in Own Shares

18th Nov 2025 07:00

RNS Number : 8780H
SSP Group PLC
18 November 2025
 

18 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 17 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:

17 November 2025

Total number of shares purchased:

224,376

Highest price paid per share (pence):

144.5000p

Lowest price paid per share (pence):

141.1000p

Volume weighted average price paid per share (pence):

141.9890p

 

 

To date, the Company has purchased 6,414,704 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 795,261,492 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 795,261,492.

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

224,376

141.9890

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

811

1.445

08:08:30

LSE

592195919747105644

1383

1.445

08:08:30

LSE

606269700776611786

464

1.445

08:08:31

LSE

592195919747105974

3329

1.445

08:08:31

LSE

592195919747105975

2052

1.445

08:08:37

LSE

592195919747107903

1701

1.444

08:10:29

LSE

606269700776642611

2680

1.44

08:17:48

LSE

606269700776755416

743

1.441

08:17:48

LSE

606269700776755421

913

1.441

08:17:48

LSE

606269700776755427

927

1.441

08:17:48

LSE

592195919747254446

330

1.436

08:21:40

LSE

592195919747313146

579

1.436

08:21:40

LSE

592195919747313147

2156

1.436

08:21:40

LSE

606269700776812669

1703

1.434

08:26:23

LSE

592195919747367972

256

1.434

08:36:32

LSE

606269700776983048

634

1.434

08:36:32

LSE

606269700776983049

2052

1.434

08:36:32

LSE

592195919747490463

2832

1.433

08:41:52

LSE

606269700777040551

838

1.432

08:46:33

LSE

606269700777090889

1685

1.432

08:46:33

LSE

606269700777090888

950

1.431

08:53:47

LSE

606269700777174860

2043

1.431

08:53:47

LSE

592195919747690862

1689

1.429

08:58:27

LSE

606269700777228230

839

1.429

09:01:54

LSE

606269700777272532

1451

1.429

09:01:54

LSE

592195919747793597

5

1.428

09:09:06

LSE

606269700777373740

1688

1.428

09:09:06

LSE

606269700777373742

905

1.427

09:16:31

LSE

606269700777488447

1688

1.427

09:16:31

LSE

606269700777488446

9

1.426

09:26:53

LSE

592195919748168166

176

1.427

09:37:49

LSE

606269700777774685

775

1.428

09:37:53

LSE

606269700777775339

1160

1.428

09:38:52

LSE

606269700777787577

1971

1.427

09:47:30

LSE

592195919748454583

7

1.427

09:47:30

LSE

592195919748454590

883

1.428

09:52:01

LSE

606269700777957584

413

1.428

09:52:45

LSE

592195919748524328

1005

1.428

09:52:45

LSE

592195919748524327

596

1.428

09:58:57

LSE

592195919748606246

901

1.428

09:58:57

LSE

592195919748606245

376

1.427

10:00:52

LSE

592195919748636403

832

1.428

10:10:28

LSE

606269700778206608

2817

1.428

10:10:28

LSE

606269700778206609

65

1.428

10:10:28

LSE

606269700778206616

692

1.428

10:10:28

LSE

606269700778206615

2700

1.428

10:10:28

LSE

606269700778206614

6

1.427

10:14:29

LSE

592195919748839879

311

1.427

10:14:29

LSE

592195919748839880

1374

1.427

10:14:29

LSE

592195919748839878

874

1.426

10:32:28

LSE

592195919749095466

2732

1.426

10:32:28

LSE

592195919749095465

1686

1.422

10:40:20

LSE

606269700778604525

2516

1.414

10:49:34

LSE

606269700778726228

857

1.414

11:11:29

LSE

606269700779006403

329

1.413

11:11:29

LSE

606269700779006502

857

1.413

11:11:29

LSE

592195919749621607

857

1.413

11:11:29

LSE

592195919749621608

857

1.413

11:11:29

LSE

606269700779006503

1367

1.413

11:11:29

LSE

606269700779006501

966

1.419

11:39:27

LSE

592195919750006178

3518

1.419

11:39:27

LSE

606269700779370139

2379

1.419

11:39:27

LSE

592195919750006182

2541

1.417

11:52:29

LSE

606269700779546874

826

1.413

12:02:18

LSE

606269700779681925

863

1.413

12:02:18

LSE

606269700779681926

924

1.413

12:02:18

LSE

606269700779681927

3112

1.411

12:10:30

LSE

606269700779790337

4029

1.414

12:28:30

LSE

592195919750685816

1146

1.414

12:28:30

LSE

592195919750685819

1688

1.413

12:37:33

LSE

606269700780114938

3444

1.413

12:53:22

LSE

592195919751007703

1093

1.414

13:07:19

LSE

592195919751202678

59

1.414

13:09:48

LSE

606269700780520410

869

1.414

13:09:48

LSE

606269700780520409

927

1.414

13:09:48

LSE

592195919751232316

927

1.414

13:09:48

LSE

606269700780520411

931

1.414

13:09:48

LSE

592195919751232315

959

1.416

13:30:32

LSE

606269700780810245

3048

1.416

13:30:32

LSE

592195919751540820

2305

1.416

13:30:32

LSE

606269700780810250

1691

1.412

13:34:30

LSE

606269700780873907

44

1.42

13:45:10

LSE

606269700781051869

825

1.42

13:45:10

LSE

606269700781051868

3936

1.419

13:46:28

LSE

592195919751818663

336

1.419

13:46:28

LSE

592195919751818666

271

1.418

13:53:31

LSE

592195919751938538

2165

1.418

13:53:31

LSE

592195919751938552

5

1.417

13:58:35

LSE

606269700781265552

469

1.417

13:58:35

LSE

606269700781265553

1229

1.417

13:58:35

LSE

606269700781265550

3272

1.417

14:06:53

LSE

592195919752172291

1681

1.414

14:10:24

LSE

592195919752233794

807

1.415

14:19:59

LSE

606269700781627103

922

1.415

14:19:59

LSE

606269700781627102

3276

1.415

14:19:59

LSE

606269700781627104

874

1.415

14:31:46

LSE

592195919752649685

7

1.415

14:33:27

LSE

592195919752694506

849

1.418

14:35:37

LSE

606269700781961018

860

1.418

14:35:37

LSE

592195919752758164

1992

1.418

14:35:37

LSE

592195919752758167

860

1.418

14:35:37

LSE

592195919752758168

142

1.418

14:35:37

LSE

592195919752758176

964

1.418

14:36:01

LSE

592195919752767037

27

1.418

14:36:01

LSE

592195919752767043

39

1.418

14:36:01

LSE

606269700781969428

177

1.418

14:36:01

LSE

606269700781969427

206

1.418

14:36:01

LSE

592195919752767052

871

1.418

14:36:01

LSE

592195919752767053

927

1.418

14:36:01

LSE

592195919752767051

8

1.417

14:36:01

LSE

606269700781969435

157

1.417

14:36:01

LSE

606269700781969439

937

1.418

14:41:40

LSE

606269700782108682

3009

1.417

14:42:31

LSE

592195919752937007

3007

1.419

14:47:31

LSE

606269700782251832

342

1.419

14:48:29

LSE

606269700782273427

849

1.417

14:55:51

LSE

606269700782455902

849

1.417

14:55:51

LSE

606269700782455903

851

1.417

14:55:51

LSE

592195919753277490

851

1.417

14:55:51

LSE

606269700782455904

1697

1.417

14:55:51

LSE

592195919753277489

865

1.419

15:01:47

LSE

606269700782653015

3247

1.419

15:01:47

LSE

592195919753481976

947

1.419

15:03:18

LSE

606269700782695272

2430

1.419

15:03:18

LSE

592195919753526123

911

1.415

15:07:18

LSE

592195919753629759

1691

1.415

15:07:18

LSE

592195919753629758

1703

1.412

15:09:32

LSE

606269700782863407

955

1.417

15:14:33

LSE

592195919753829707

3103

1.417

15:14:33

LSE

606269700782985692

7

1.416

15:18:46

LSE

606269700783085252

51

1.416

15:18:46

LSE

606269700783085251

841

1.416

15:18:46

LSE

606269700783085253

897

1.416

15:18:46

LSE

592195919753934283

1687

1.416

15:18:46

LSE

592195919753934282

669

1.413

15:21:33

LSE

606269700783154600

1020

1.413

15:21:33

LSE

606269700783154599

914

1.414

15:26:55

LSE

592195919754136535

934

1.414

15:30:04

LSE

606269700783344897

704

1.414

15:31:46

LSE

592195919754247254

3500

1.414

15:31:46

LSE

592195919754247255

525

1.414

15:31:46

LSE

592195919754247256

849

1.414

15:31:46

LSE

592195919754247262

495

1.414

15:38:34

LSE

606269700783530608

787

1.414

15:38:34

LSE

592195919754403119

952

1.414

15:38:34

LSE

606269700783530605

1631

1.414

15:38:34

LSE

606269700783530607

117

1.414

15:38:57

LSE

592195919754411417

874

1.414

15:38:57

LSE

592195919754411416

265

1.414

15:44:20

LSE

592195919754538985

623

1.414

15:44:25

LSE

592195919754540553

5

1.414

15:48:05

LSE

592195919754624621

131

1.414

15:48:05

LSE

592195919754624622

681

1.414

15:48:05

LSE

592195919754624623

596

1.413

15:48:05

LSE

592195919754624708

817

1.413

15:49:27

LSE

606269700783772533

818

1.413

15:49:27

LSE

606269700783772532

819

1.413

15:49:27

LSE

592195919754656528

857

1.413

15:49:27

LSE

606269700783772534

888

1.413

15:49:27

LSE

592195919754656527

888

1.413

15:49:27

LSE

606269700783772531

1099

1.413

15:49:27

LSE

592195919754656526

569

1.413

15:53:23

LSE

592195919754757202

301

1.413

15:53:52

LSE

592195919754767143

870

1.413

15:53:52

LSE

592195919754767144

912

1.413

15:57:28

LSE

592195919754864722

2634

1.413

15:57:28

LSE

592195919754864723

24

1.413

15:57:28

LSE

592195919754864730

232

1.413

15:57:33

LSE

592195919754868092

6

1.413

16:02:18

LSE

606269700784100963

915

1.413

16:02:18

LSE

592195919755000025

966

1.413

16:02:18

LSE

592195919755000028

977

1.413

16:02:18

LSE

606269700784100962

1494

1.413

16:02:18

LSE

606269700784100964

411

1.413

16:05:00

LSE

592195919755069070

924

1.413

16:05:00

LSE

606269700784167035

926

1.413

16:06:55

LSE

606269700784222652

1545

1.413

16:06:55

LSE

592195919755126568

900

1.412

16:12:27

LSE

606269700784373320

1706

1.412

16:12:27

LSE

606269700784373321

605

1.413

16:14:27

LSE

606269700784430823

856

1.413

16:14:27

LSE

592195919755343294

1

1.413

16:17:28

LSE

606269700784519354

821

1.413

16:17:28

LSE

606269700784519353

84

1.413

16:17:30

LSE

606269700784520516

430

1.413

16:17:30

LSE

606269700784520515

393

1.413

16:17:40

LSE

606269700784524421

937

1.414

16:18:13

LSE

606269700784541985

314

1.413

16:19:45

LSE

592195919755502863

381

1.413

16:19:45

LSE

606269700784585296

530

1.413

16:19:45

LSE

592195919755502864

842

1.413

16:19:45

LSE

592195919755502865

844

1.413

16:19:45

LSE

592195919755502862

938

1.413

16:19:45

LSE

592195919755502860

938

1.413

16:19:45

LSE

592195919755502861

941

1.413

16:19:45

LSE

606269700784585297

608

1.412

16:22:16

LSE

606269700784674700

828

1.412

16:22:16

LSE

592195919755595058

830

1.412

16:22:16

LSE

592195919755595059

832

1.412

16:22:16

LSE

606269700784674701

1094

1.412

16:22:16

LSE

606269700784674699

71

1.411

16:24:28

LSE

592195919755665820

871

1.411

16:25:01

LSE

592195919755691526

875

1.411

16:25:01

LSE

592195919755691525

2245

1.411

16:25:01

LSE

592195919755691524

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 18 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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