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

11th Nov 2025 07:00

RNS Number : 9479G
SSP Group PLC
11 November 2025
 

11 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 10 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:

10 November 2025

Total number of shares purchased:

225,638

Highest price paid per share (pence):

147.6000p

Lowest price paid per share (pence):

145.3000p

Volume weighted average price paid per share (pence):

146.5109p

 

 

To date, the Company has purchased 5,274,005 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 796,402,191 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 796,402,191.

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

225,638

146.5109

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

3674

1.474

08:02:35

LSE

592193470944473852

1100

1.474

08:04:27

LSE

592193470944508398

702

1.474

08:04:27

LSE

592193470944508402

882

1.473

08:15:09

LSE

592193470944691448

882

1.473

08:15:09

LSE

606267223511032406

882

1.473

08:15:09

LSE

606267223511032407

883

1.473

08:15:09

LSE

592193470944691449

3799

1.473

08:15:09

LSE

592193470944691447

2

1.473

08:15:22

LSE

592193470944695157

880

1.473

08:15:22

LSE

592193470944695158

2308

1.47

08:20:22

LSE

606267223511107854

2493

1.466

08:24:00

LSE

592193470944807717

1179

1.472

08:47:34

LSE

592193470945137603

1265

1.472

08:47:37

LSE

606267223511456923

4444

1.47

08:47:47

LSE

606267223511458904

2559

1.47

08:47:47

LSE

592193470945140417

828

1.469

08:47:48

LSE

592193470945140701

237

1.475

09:08:16

LSE

592193470945424033

600

1.475

09:08:16

LSE

592193470945424032

340

1.472

09:08:23

LSE

606267223511729219

497

1.472

09:08:23

LSE

606267223511729218

837

1.472

09:08:23

LSE

592193470945426146

838

1.472

09:08:23

LSE

592193470945426144

838

1.472

09:08:23

LSE

592193470945426145

838

1.472

09:08:23

LSE

606267223511729217

840

1.472

09:08:23

LSE

592193470945426143

2312

1.472

09:08:23

LSE

606267223511729216

928

1.472

09:21:04

LSE

606267223511907370

2317

1.471

09:21:17

LSE

606267223511910162

821

1.476

09:41:18

LSE

592193470945879967

821

1.476

09:41:18

LSE

606267223512160171

4575

1.476

09:41:18

LSE

592193470945879971

694

1.476

09:41:18

LSE

606267223512160175

266

1.475

09:59:35

LSE

592193470946152210

818

1.475

09:59:35

LSE

592193470946152211

2807

1.475

09:59:35

LSE

592193470946152212

157

1.476

10:02:15

LSE

592193470946193586

818

1.476

10:02:15

LSE

606267223512457174

645

1.476

10:02:16

LSE

592193470946193907

865

1.476

10:15:36

LSE

606267223512653362

578

1.475

10:15:41

LSE

606267223512654328

799

1.475

10:15:41

LSE

606267223512654329

945

1.475

10:15:41

LSE

592193470946402493

912

1.476

10:50:35

LSE

606267223513108758

912

1.474

10:52:27

LSE

592193470946912425

912

1.474

10:52:27

LSE

592193470946912426

912

1.474

10:52:27

LSE

606267223513132762

912

1.474

10:52:27

LSE

606267223513132763

3570

1.474

10:52:27

LSE

606267223513132764

996

1.473

11:06:15

LSE

592193470947120811

2219

1.473

11:06:15

LSE

592193470947120812

2312

1.471

11:17:26

LSE

592193470947265877

890

1.472

11:31:24

LSE

592193470947435754

890

1.472

11:31:24

LSE

606267223513623533

2321

1.472

11:31:24

LSE

606267223513623532

403

1.469

11:57:39

LSE

606267223513937952

502

1.469

11:57:39

LSE

606267223513937953

905

1.469

11:57:39

LSE

592193470947770254

905

1.469

11:57:39

LSE

606267223513937950

905

1.469

11:57:39

LSE

606267223513937951

2872

1.469

11:57:39

LSE

592193470947770255

269

1.471

12:16:11

LSE

606267223514172416

616

1.471

12:16:11

LSE

606267223514172415

885

1.471

12:16:11

LSE

592193470948019660

3212

1.471

12:16:11

LSE

606267223514172414

797

1.468

12:37:49

LSE

592193470948317303

797

1.468

12:37:49

LSE

606267223514450298

801

1.468

12:37:49

LSE

606267223514450300

821

1.468

12:37:49

LSE

606267223514450301

1762

1.468

12:37:49

LSE

606267223514450299

2323

1.467

12:46:25

LSE

592193470948435623

885

1.457

13:00:00

LSE

592193470948655369

2314

1.457

13:00:00

LSE

592193470948655368

909

1.464

13:26:55

LSE

592193470949029724

4357

1.464

13:26:55

LSE

606267223515119989

1262

1.464

13:26:55

LSE

592193470949029728

833

1.463

13:47:13

LSE

592193470949339514

833

1.463

13:47:13

LSE

592193470949339515

833

1.463

13:47:13

LSE

606267223515412551

833

1.463

13:47:13

LSE

606267223515412553

3538

1.463

13:47:13

LSE

606267223515412550

984

1.463

13:47:13

LSE

606267223515412566

382

1.462

14:06:07

LSE

606267223515729724

534

1.462

14:06:07

LSE

606267223515729725

1376

1.462

14:09:02

LSE

606267223515780106

857

1.462

14:10:48

LSE

592193470949757089

904

1.462

14:14:25

LSE

606267223515863415

792

1.462

14:16:04

LSE

606267223515887952

794

1.462

14:17:38

LSE

592193470949867326

931

1.463

14:23:47

LSE

592193470949978781

1016

1.463

14:23:47

LSE

592193470949978780

4409

1.463

14:23:47

LSE

606267223516018638

2889

1.463

14:23:47

LSE

606267223516018644

918

1.46

14:32:10

LSE

592193470950201099

918

1.46

14:32:10

LSE

592193470950201100

920

1.46

14:32:10

LSE

606267223516231050

2320

1.46

14:32:10

LSE

592193470950201098

861

1.458

14:40:42

LSE

592193470950442550

861

1.458

14:40:42

LSE

606267223516461444

863

1.458

14:40:42

LSE

592193470950442549

864

1.458

14:40:42

LSE

606267223516461443

2309

1.458

14:40:42

LSE

592193470950442547

440

1.457

14:50:35

LSE

606267223516728049

474

1.457

14:50:35

LSE

606267223516728048

915

1.457

14:50:35

LSE

592193470950719772

916

1.457

14:50:35

LSE

592193470950719773

2765

1.457

14:50:35

LSE

606267223516728047

761

1.457

14:50:35

LSE

606267223516728055

2329

1.453

14:53:26

LSE

592193470950808951

147

1.457

15:02:41

LSE

606267223517077992

752

1.46

15:11:09

LSE

592193470951314414

897

1.46

15:11:09

LSE

592193470951314417

1452

1.46

15:11:09

LSE

606267223517297171

2334

1.46

15:11:09

LSE

592193470951314416

4037

1.46

15:11:09

LSE

592193470951314415

271

1.46

15:11:09

LSE

606267223517297186

775

1.46

15:11:09

LSE

606267223517297187

3453

1.46

15:11:09

LSE

606267223517297188

195

1.46

15:11:09

LSE

592193470951314436

271

1.46

15:11:09

LSE

592193470951314435

157

1.459

15:19:30

LSE

606267223517519538

858

1.459

15:19:30

LSE

592193470951547607

858

1.459

15:19:30

LSE

592193470951547610

858

1.459

15:19:30

LSE

606267223517519540

859

1.459

15:19:30

LSE

592193470951547608

2642

1.459

15:19:30

LSE

606267223517519537

859

1.46

15:29:02

LSE

592193470951810552

3825

1.46

15:29:02

LSE

592193470951810553

1879

1.46

15:29:02

LSE

592193470951810558

2808

1.459

15:35:21

LSE

606267223517968927

3

1.459

15:35:22

LSE

592193470952021151

1

1.459

15:35:22

LSE

592193470952021153

4

1.459

15:35:23

LSE

592193470952021567

2041

1.459

15:36:03

LSE

592193470952042729

890

1.457

15:41:29

LSE

606267223518162259

890

1.455

15:42:11

LSE

606267223518181133

891

1.455

15:42:11

LSE

592193470952242037

2317

1.455

15:42:11

LSE

606267223518181132

821

1.457

15:50:51

LSE

606267223518432304

1468

1.455

15:51:41

LSE

606267223518462774

1844

1.455

15:51:41

LSE

606267223518462775

626

1.455

15:51:41

LSE

592193470952536629

829

1.455

15:51:41

LSE

592193470952536630

2700

1.455

15:51:41

LSE

592193470952536628

195

1.455

15:51:41

LSE

606267223518462799

836

1.454

15:59:12

LSE

606267223518676012

839

1.454

15:59:12

LSE

592193470952759572

839

1.454

15:59:12

LSE

592193470952759573

839

1.454

15:59:12

LSE

606267223518676013

3696

1.454

15:59:12

LSE

592193470952759571

67

1.459

16:11:07

LSE

592193470953124404

578

1.459

16:11:07

LSE

592193470953124403

254

1.459

16:11:07

LSE

606267223519025767

898

1.459

16:11:07

LSE

592193470953124408

912

1.459

16:11:33

LSE

592193470953138857

6

1.459

16:12:45

LSE

606267223519076919

730

1.459

16:12:45

LSE

606267223519076918

190

1.46

16:14:15

LSE

606267223519120654

939

1.46

16:14:15

LSE

592193470953222663

109

1.46

16:14:16

LSE

606267223519121657

936

1.46

16:14:16

LSE

606267223519121658

6

1.46

16:15:04

LSE

592193470953248360

778

1.46

16:15:04

LSE

592193470953248361

345

1.461

16:15:44

LSE

606267223519169528

680

1.461

16:15:44

LSE

606267223519169532

784

1.461

16:16:32

LSE

606267223519195862

791

1.461

16:17:11

LSE

606267223519218195

921

1.461

16:17:54

LSE

606267223519241594

884

1.461

16:18:28

LSE

592193470953367116

919

1.461

16:19:12

LSE

606267223519284033

646

1.461

16:19:44

LSE

592193470953414628

35

1.461

16:19:44

LSE

592193470953414751

472

1.464

16:24:11

LSE

606267223519465346

1159

1.464

16:24:11

LSE

606267223519465345

175

1.464

16:24:11

LSE

606267223519465351

1175

1.464

16:24:11

LSE

592193470953580627

1175

1.464

16:24:11

LSE

606267223519465350

1687

1.468

16:26:21

LSE

606267223519550286

1077

1.468

16:26:21

LSE

606267223519550287

1041

1.469

16:26:42

LSE

606267223519560730

1687

1.469

16:26:42

LSE

592193470953679414

554

1.469

16:26:42

LSE

592193470953679418

1823

1.468

16:27:16

LSE

606267223519577473

100

1.47

16:29:50

LSE

592193470953789719

392

1.47

16:29:50

LSE

592193470953789721

458

1.47

16:29:50

LSE

592193470953789717

2056

1.47

16:29:50

LSE

606267223519668246

100

1.47

16:29:52

LSE

606267223519679329

751

1.47

16:29:52

LSE

606267223519679330

21

1.47

16:29:52

LSE

592193470953800865

280

1.47

16:29:52

LSE

592193470953800866

66

1.47

16:29:57

LSE

592193470953805881

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 11 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
 
 
POSGPGAWGUPAGMU

Related Shares:

SSP Group
FTSE 100 Latest
Value9,915.77
Change16.17