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Transaction in Own Shares

28th Nov 2025 07:00

RNS Number : 3534J
SSP Group PLC
28 November 2025
 

28 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 27 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:

27 November 2025

Total number of shares purchased:

209,772

Highest price paid per share (pence):

155.0000p

Lowest price paid per share (pence):

151.6000p

Volume weighted average price paid per share (pence):

153.7275p

 

 

To date, the Company has purchased 8,145,174 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 793,531,022 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 793,531,022.

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

209,772

153.7275

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

854

1.516

08:05:56

LSE

592199487161471040

951

1.527

08:07:25

LSE

592199487161498799

984

1.531

08:09:29

LSE

606273239717508361

3491

1.528

08:09:30

LSE

606273239717508600

60

1.528

08:09:30

LSE

606273239717508603

3426

1.528

08:09:30

LSE

606273239717508604

304

1.528

08:16:30

LSE

592199487161634135

2247

1.528

08:16:30

LSE

606273239717607547

630

1.528

08:16:30

LSE

592199487161634136

934

1.528

08:16:30

LSE

606273239717607548

3701

1.529

08:23:05

LSE

606273239717706470

45

1.523

08:26:19

LSE

592199487161779416

873

1.523

08:26:19

LSE

592199487161779417

976

1.539

08:46:12

LSE

592199487162079855

724

1.539

08:46:53

LSE

592199487162087840

258

1.539

08:46:53

LSE

606273239718039145

5325

1.536

08:49:12

LSE

606273239718064245

1658

1.536

08:49:12

LSE

606273239718064249

867

1.534

08:58:07

LSE

592199487162206377

3163

1.534

08:58:07

LSE

592199487162206376

645

1.533

09:10:22

LSE

606273239718285492

2253

1.533

09:10:22

LSE

606273239718285493

50

1.533

09:10:22

LSE

606273239718285494

270

1.533

09:10:22

LSE

606273239718285495

522

1.527

09:19:06

LSE

592199487162516629

1013

1.527

09:19:06

LSE

592199487162516628

2431

1.527

09:19:06

LSE

592199487162516630

356

1.522

09:28:33

LSE

606273239718598885

589

1.522

09:28:33

LSE

606273239718598886

2283

1.522

09:28:33

LSE

592199487162682531

3942

1.525

09:42:49

LSE

606273239718828870

1004

1.529

10:21:53

LSE

606273239719415013

3694

1.529

10:21:53

LSE

606273239719415012

558

1.529

10:22:54

LSE

606273239719429102

2972

1.529

10:22:54

LSE

606273239719429101

1512

1.533

10:42:01

LSE

592199487163835219

2411

1.533

10:42:01

LSE

592199487163835218

488

1.533

10:42:01

LSE

592199487163835225

506

1.533

10:42:01

LSE

592199487163835230

894

1.531

11:05:15

LSE

606273239720017502

3378

1.531

11:05:15

LSE

606273239720017503

926

1.53

11:18:44

LSE

606273239720185347

925

1.53

11:21:55

LSE

592199487164400484

229

1.529

11:37:05

LSE

592199487164597340

663

1.529

11:37:05

LSE

592199487164597339

883

1.529

11:37:05

LSE

606273239720410972

888

1.529

11:37:05

LSE

606273239720410971

893

1.529

11:37:05

LSE

592199487164597341

2252

1.529

11:37:05

LSE

606273239720410970

516

1.528

11:50:19

LSE

592199487164766285

2115

1.528

11:50:19

LSE

592199487164766286

8

1.532

11:59:16

LSE

592199487164882310

2249

1.532

11:59:16

LSE

592199487164882311

4760

1.532

12:13:29

LSE

606273239720866563

1024

1.532

12:13:29

LSE

592199487165082425

160

1.533

12:43:01

LSE

592199487165486831

447

1.533

12:43:01

LSE

592199487165486832

4

1.537

12:50:00

LSE

606273239721349962

264

1.537

12:50:00

LSE

606273239721349963

718

1.537

12:50:00

LSE

606273239721349961

4361

1.537

12:50:00

LSE

606273239721349964

77

1.537

12:50:00

LSE

606273239721349969

335

1.537

12:50:00

LSE

606273239721349970

2500

1.537

12:50:00

LSE

606273239721349968

902

1.538

13:12:01

LSE

606273239721662830

348

1.537

13:14:55

LSE

592199487165971893

479

1.537

13:14:55

LSE

592199487165971894

3101

1.537

13:14:55

LSE

592199487165971892

423

1.537

13:25:01

LSE

592199487166117539

880

1.537

13:25:01

LSE

592199487166117541

880

1.537

13:25:01

LSE

606273239721839177

881

1.537

13:25:01

LSE

606273239721839175

881

1.537

13:25:01

LSE

606273239721839176

1295

1.537

13:25:01

LSE

592199487166117543

1013

1.538

13:42:34

LSE

592199487166446096

4860

1.538

13:42:34

LSE

592199487166446095

1308

1.538

13:42:34

LSE

592199487166446104

2261

1.536

13:47:30

LSE

606273239722224472

972

1.537

14:06:17

LSE

606273239722570109

974

1.537

14:06:17

LSE

592199487166889327

3716

1.537

14:06:17

LSE

606273239722570108

2151

1.537

14:06:17

LSE

592199487166889473

95

1.538

14:24:55

LSE

606273239722915133

343

1.538

14:24:55

LSE

606273239722915131

475

1.538

14:24:55

LSE

606273239722915132

876

1.538

14:26:14

LSE

606273239722940048

941

1.538

14:28:13

LSE

592199487167319503

1692

1.542

14:34:41

LSE

592199487167470197

70

1.542

14:34:41

LSE

606273239723123966

1095

1.542

14:34:41

LSE

606273239723123965

972

1.544

14:41:12

LSE

592199487167616737

1306

1.544

14:41:12

LSE

592199487167616735

1186

1.544

14:41:12

LSE

606273239723265048

997

1.544

14:41:51

LSE

592199487167632521

603

1.544

14:42:17

LSE

606273239723290138

838

1.544

14:42:17

LSE

606273239723290139

983

1.544

14:43:32

LSE

592199487167671978

2251

1.544

14:43:32

LSE

592199487167671979

2400

1.544

14:43:32

LSE

592199487167671980

2585

1.544

14:43:32

LSE

592199487167671985

897

1.543

14:47:49

LSE

606273239723393339

2266

1.543

14:47:49

LSE

592199487167750645

416

1.544

14:54:16

LSE

606273239723525773

549

1.544

14:54:16

LSE

606273239723525774

957

1.544

14:54:16

LSE

592199487167888624

963

1.544

14:54:16

LSE

592199487167888625

965

1.544

14:54:16

LSE

606273239723525772

1284

1.544

14:54:16

LSE

592199487167888623

2702

1.544

14:57:46

LSE

606273239723600628

1066

1.544

15:05:50

LSE

592199487168158700

3188

1.542

15:06:44

LSE

606273239723802608

3432

1.542

15:06:44

LSE

606273239723802612

414

1.542

15:06:45

LSE

592199487168177099

956

1.544

15:16:24

LSE

606273239723993118

1011

1.545

15:17:27

LSE

606273239724014786

254

1.544

15:18:48

LSE

592199487168423717

4920

1.544

15:18:48

LSE

592199487168423718

2236

1.544

15:18:48

LSE

606273239724039705

1021

1.542

15:28:58

LSE

606273239724253822

927

1.542

15:30:17

LSE

592199487168675771

875

1.542

15:31:16

LSE

606273239724302152

412

1.54

15:31:16

LSE

592199487168696499

609

1.54

15:31:16

LSE

592199487168696500

1020

1.54

15:31:16

LSE

592199487168696503

1022

1.54

15:31:16

LSE

592199487168696501

1022

1.54

15:31:16

LSE

592199487168696502

1022

1.54

15:31:16

LSE

606273239724302165

2263

1.54

15:31:16

LSE

592199487168696498

119

1.54

15:39:59

LSE

606273239724476025

265

1.54

15:39:59

LSE

606273239724476024

492

1.54

15:39:59

LSE

606273239724476026

1103

1.54

15:41:37

LSE

592199487168911579

171

1.54

15:42:35

LSE

592199487168929759

816

1.54

15:42:35

LSE

592199487168929758

886

1.541

15:43:50

LSE

592199487168956937

937

1.541

15:44:54

LSE

606273239724571163

295

1.54

15:45:34

LSE

606273239724585701

2904

1.54

15:45:34

LSE

606273239724585700

62

1.546

15:50:03

LSE

592199487169094093

799

1.546

15:50:03

LSE

592199487169094094

991

1.546

15:51:32

LSE

592199487169131201

3973

1.543

15:51:32

LSE

592199487169131230

995

1.543

15:52:46

LSE

592199487169158703

3490

1.543

15:52:46

LSE

606273239724745847

865

1.55

16:02:30

LSE

592199487169397380

1661

1.55

16:02:30

LSE

606273239724975918

4701

1.55

16:02:30

LSE

606273239724975919

672

1.55

16:02:30

LSE

592199487169397386

783

1.55

16:12:06

LSE

606273239725199171

956

1.55

16:12:06

LSE

606273239725199170

422

1.55

16:12:06

LSE

592199487169629414

541

1.55

16:12:06

LSE

592199487169629416

850

1.55

16:12:06

LSE

606273239725199208

962

1.55

16:12:06

LSE

592199487169629417

963

1.55

16:12:06

LSE

592199487169629415

964

1.55

16:12:06

LSE

606273239725199211

993

1.55

16:12:06

LSE

606273239725199212

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 28 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Change-9.73