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Transaction in Own Shares

25th Nov 2025 07:00

RNS Number : 8065I
SSP Group PLC
25 November 2025
 

25 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 24 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:

24 November 2025

Total number of shares purchased:

223,762

Highest price paid per share (pence):

148.5000p

Lowest price paid per share (pence):

145.7000p

Volume weighted average price paid per share (pence):

147.3668p

 

 

To date, the Company has purchased 7,546,111 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 794,130,085 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 794,130,085.

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

223,762

147.3668

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

397

1.457

08:10:29

LSE

606272178037500604

4055

1.461

08:20:47

LSE

606272178037697597

160

1.461

08:20:47

LSE

592198396996507020

1528

1.461

08:20:47

LSE

606272178037697603

1688

1.461

08:20:47

LSE

592198396996507017

928

1.465

08:36:01

LSE

606272178038004774

1792

1.465

08:36:01

LSE

592198396996826784

346

1.465

08:36:01

LSE

606272178038004782

596

1.465

08:36:01

LSE

606272178038004783

1039

1.465

08:36:01

LSE

606272178038004781

2109

1.465

08:36:41

LSE

606272178038015626

1674

1.465

08:37:29

LSE

592198396996855151

910

1.466

08:38:21

LSE

592198396996872600

159

1.464

08:38:48

LSE

592198396996881577

652

1.464

08:38:48

LSE

592198396996881578

1975

1.464

08:38:48

LSE

592198396996881576

1359

1.464

08:38:48

LSE

592198396996881579

45

1.462

08:42:08

LSE

606272178038117030

1244

1.462

08:42:08

LSE

606272178038117029

395

1.459

08:44:53

LSE

592198396996996178

994

1.471

08:50:45

LSE

592198396997116341

3826

1.47

08:57:16

LSE

606272178038388568

281

1.47

08:57:16

LSE

606272178038388571

1247

1.47

08:59:12

LSE

592198396997263646

37

1.47

09:01:34

LSE

592198396997310647

1246

1.47

09:01:34

LSE

606272178038465864

976

1.471

09:15:11

LSE

592198396997540901

1262

1.471

09:15:11

LSE

592198396997540899

1412

1.471

09:15:11

LSE

592198396997540900

1280

1.47

09:19:27

LSE

592198396997617514

1291

1.468

09:23:01

LSE

592198396997686347

1006

1.478

09:34:17

LSE

592198396997889470

4106

1.48

09:38:47

LSE

592198396997963819

615

1.481

09:51:31

LSE

606272178039300398

1807

1.481

09:51:31

LSE

606272178039300397

869

1.48

10:09:17

LSE

592198396998506845

869

1.48

10:09:17

LSE

592198396998506846

869

1.48

10:09:17

LSE

606272178039604940

1767

1.48

10:09:17

LSE

606272178039604939

217

1.479

10:14:06

LSE

592198396998600696

1073

1.479

10:14:06

LSE

592198396998600699

2085

1.479

10:19:37

LSE

606272178039795939

1485

1.481

10:43:17

LSE

592198396999104864

1540

1.481

10:43:17

LSE

592198396999104863

1706

1.481

10:43:17

LSE

606272178040174668

103

1.477

10:46:43

LSE

606272178040223492

360

1.477

10:46:43

LSE

606272178040223494

821

1.477

10:46:43

LSE

606272178040223493

859

1.479

11:06:52

LSE

606272178040522503

5070

1.479

11:15:58

LSE

592198396999596514

37

1.479

11:16:03

LSE

606272178040646347

3514

1.479

11:27:23

LSE

606272178040815487

960

1.484

11:51:39

LSE

592198397000178363

352

1.485

11:57:37

LSE

592198397000274329

555

1.485

11:57:37

LSE

592198397000274328

4801

1.483

11:58:16

LSE

606272178041300043

1938

1.482

12:04:20

LSE

592198397000385038

860

1.481

12:16:39

LSE

592198397000582741

860

1.481

12:16:39

LSE

592198397000582742

861

1.481

12:16:39

LSE

606272178041580722

861

1.481

12:16:39

LSE

606272178041580723

1291

1.481

12:16:39

LSE

606272178041580721

1284

1.481

12:18:07

LSE

592198397000606960

1795

1.482

12:29:14

LSE

606272178041768013

1286

1.478

12:34:17

LSE

592198397000860071

1816

1.478

12:50:27

LSE

592198397001104515

356

1.478

12:50:27

LSE

592198397001104516

886

1.478

12:50:27

LSE

592198397001104517

886

1.478

12:50:27

LSE

606272178042077091

875

1.476

12:59:06

LSE

592198397001236670

1286

1.476

12:59:06

LSE

606272178042203451

6

1.476

13:18:31

LSE

592198397001574847

992

1.476

13:18:31

LSE

592198397001574850

877

1.476

13:24:31

LSE

606272178042617976

1750

1.476

13:24:31

LSE

606272178042617978

2292

1.476

13:24:31

LSE

606272178042617977

936

1.477

13:31:32

LSE

606272178042736503

1307

1.477

13:31:32

LSE

592198397001794982

1947

1.477

13:31:32

LSE

592198397001794981

261

1.476

13:34:28

LSE

592198397001854873

1030

1.476

13:34:28

LSE

592198397001854872

32

1.474

13:44:11

LSE

592198397002035903

983

1.474

13:44:11

LSE

592198397002035904

983

1.474

13:44:11

LSE

606272178042966569

2517

1.474

13:44:11

LSE

592198397002035902

972

1.472

13:48:07

LSE

606272178043037364

225

1.472

14:01:18

LSE

606272178043312376

660

1.472

14:01:18

LSE

606272178043312377

1406

1.472

14:02:14

LSE

592198397002416503

994

1.472

14:04:37

LSE

606272178043374383

1108

1.471

14:06:01

LSE

606272178043404767

3064

1.471

14:06:01

LSE

606272178043404766

945

1.469

14:11:23

LSE

592198397002598585

1507

1.469

14:11:23

LSE

592198397002598584

116

1.468

14:20:00

LSE

606272178043667330

764

1.468

14:20:00

LSE

606272178043667328

881

1.468

14:20:00

LSE

606272178043667327

881

1.468

14:20:00

LSE

606272178043667331

1283

1.468

14:20:00

LSE

606272178043667326

944

1.466

14:30:36

LSE

592198397003024146

3242

1.466

14:30:36

LSE

606272178043913548

812

1.466

14:30:41

LSE

592198397003027013

1485

1.466

14:30:41

LSE

592198397003027014

1486

1.468

14:34:29

LSE

606272178044044923

983

1.466

14:38:37

LSE

592198397003292213

985

1.466

14:38:37

LSE

606272178044171245

1283

1.466

14:38:37

LSE

606272178044171244

978

1.471

14:47:15

LSE

606272178044418840

12

1.471

14:48:49

LSE

606272178044460091

912

1.471

14:49:02

LSE

592198397003598220

1295

1.47

14:49:15

LSE

592198397003606036

3236

1.47

14:49:15

LSE

592198397003606035

993

1.474

14:58:13

LSE

592198397003888375

853

1.474

14:58:13

LSE

606272178044748533

857

1.474

14:58:13

LSE

606272178044748531

3860

1.473

14:58:30

LSE

606272178044758502

264

1.473

14:58:30

LSE

606272178044758506

1696

1.473

14:58:53

LSE

606272178044772083

877

1.472

15:00:41

LSE

592198397003990162

1303

1.472

15:00:41

LSE

606272178044846923

890

1.469

15:06:14

LSE

592198397004162172

892

1.469

15:06:14

LSE

606272178045013222

1065

1.469

15:06:14

LSE

592198397004162171

1409

1.469

15:06:14

LSE

592198397004162170

888

1.469

15:06:26

LSE

606272178045018658

653

1.468

15:11:12

LSE

606272178045142990

1293

1.468

15:11:12

LSE

592198397004296745

264

1.468

15:11:12

LSE

606272178045142991

917

1.468

15:11:12

LSE

606272178045142992

1343

1.472

15:25:17

LSE

592198397004673932

8

1.472

15:25:17

LSE

592198397004673936

8

1.472

15:25:17

LSE

606272178045505237

595

1.472

15:25:17

LSE

592198397004673942

653

1.472

15:25:17

LSE

592198397004673940

736

1.472

15:25:17

LSE

592198397004673939

931

1.472

15:25:17

LSE

606272178045505242

943

1.472

15:25:17

LSE

592198397004673941

943

1.472

15:25:17

LSE

606272178045505244

1279

1.472

15:25:17

LSE

606272178045505245

1671

1.472

15:25:17

LSE

592198397004673937

2594

1.472

15:25:17

LSE

606272178045505241

1268

1.472

15:25:17

LSE

606272178045505246

926

1.472

15:25:17

LSE

606272178045505252

269

1.475

15:33:49

LSE

592198397004891243

339

1.475

15:33:49

LSE

592198397004891241

665

1.475

15:33:49

LSE

592198397004891242

922

1.475

15:33:49

LSE

606272178045713390

2

1.475

15:33:49

LSE

606272178045713391

923

1.475

15:33:49

LSE

606272178045713392

924

1.475

15:33:49

LSE

592198397004891244

989

1.477

15:45:31

LSE

606272178046044069

991

1.477

15:45:31

LSE

592198397005237292

1860

1.477

15:45:31

LSE

606272178046044073

2824

1.477

15:45:54

LSE

592198397005247591

878

1.476

15:47:13

LSE

592198397005288619

4774

1.476

15:47:13

LSE

592198397005288618

918

1.478

15:54:16

LSE

592198397005504257

525

1.478

15:55:57

LSE

606272178046353372

883

1.478

15:55:57

LSE

606272178046353370

4292

1.478

15:55:57

LSE

606272178046353371

3438

1.479

15:59:52

LSE

592198397005681149

1911

1.478

16:06:11

LSE

606272178046664229

844

1.478

16:06:11

LSE

606272178046664230

882

1.478

16:06:11

LSE

592198397005885849

883

1.478

16:06:11

LSE

606272178046664231

1291

1.477

16:07:04

LSE

606272178046689616

1277

1.476

16:09:26

LSE

592198397005980499

947

1.475

16:13:40

LSE

606272178046887047

949

1.475

16:13:40

LSE

592198397006117628

1689

1.475

16:13:40

LSE

592198397006117627

455

1.474

16:19:10

LSE

592198397006310506

469

1.474

16:19:10

LSE

592198397006310507

954

1.476

16:19:39

LSE

606272178047089832

885

1.475

16:20:19

LSE

606272178047125385

1400

1.475

16:20:53

LSE

606272178047146607

916

1.475

16:23:25

LSE

592198397006487806

917

1.475

16:23:25

LSE

592198397006487808

1001

1.475

16:23:25

LSE

592198397006487805

4675

1.475

16:23:25

LSE

592198397006487807

945

1.474

16:25:19

LSE

606272178047321001

1322

1.474

16:25:19

LSE

592198397006566637

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 25 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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