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Transaction in Own Shares

27th Nov 2025 07:00

RNS Number : 1611J
SSP Group PLC
27 November 2025
 

27 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 26 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:

26 November 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

152.0000p

Lowest price paid per share (pence):

148.0000p

Volume weighted average price paid per share (pence):

150.3802p

 

 

To date, the Company has purchased 7,935,402 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 793,740,794 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 793,740,794.

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

230,000

150.3802

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

855

1.498

08:06:52

LSE

592199133259960697

3043

1.498

08:06:52

LSE

606272885830478489

2059

1.498

08:06:52

LSE

592199133259960702

968

1.508

08:16:40

LSE

606272885830666066

3985

1.508

08:16:40

LSE

592199133260158262

1645

1.508

08:16:40

LSE

606272885830666070

898

1.508

08:26:00

LSE

592199133260302638

905

1.508

08:26:00

LSE

606272885830802422

915

1.508

08:26:00

LSE

606272885830802421

1505

1.508

08:26:00

LSE

606272885830802420

1008

1.508

08:41:12

LSE

592199133260535334

1008

1.503

08:41:15

LSE

606272885831022812

1009

1.503

08:41:15

LSE

592199133260535834

1039

1.503

08:41:15

LSE

592199133260535833

1992

1.503

08:41:15

LSE

592199133260535832

962

1.5

08:55:52

LSE

606272885831193143

961

1.498

08:55:53

LSE

592199133260718943

1455

1.498

08:55:53

LSE

592199133260718942

1613

1.498

08:55:53

LSE

592199133260718941

103

1.498

08:55:53

LSE

606272885831193433

412

1.498

08:55:53

LSE

606272885831193432

232

1.498

08:56:29

LSE

606272885831200334

625

1.498

08:59:14

LSE

606272885831234629

889

1.498

08:59:14

LSE

592199133260763307

891

1.49

09:06:41

LSE

592199133260866840

1511

1.49

09:06:41

LSE

592199133260866838

945

1.492

09:21:11

LSE

606272885831526130

3676

1.492

09:21:11

LSE

606272885831526131

4125

1.502

09:35:49

LSE

592199133261337199

1040

1.502

09:35:49

LSE

592199133261337207

1500

1.5

09:41:50

LSE

606272885831875394

1811

1.504

09:50:54

LSE

592199133261585412

23

1.501

10:13:01

LSE

592199133261947570

36

1.501

10:13:01

LSE

592199133261947572

62

1.501

10:13:01

LSE

592199133261947571

848

1.501

10:21:33

LSE

592199133262085922

1660

1.501

10:21:33

LSE

592199133262085921

94

1.501

10:21:33

LSE

592199133262085924

283

1.501

10:21:33

LSE

592199133262085923

206

1.501

10:21:35

LSE

592199133262086449

386

1.501

10:21:35

LSE

592199133262086448

980

1.501

10:21:35

LSE

606272885832467722

980

1.501

10:21:35

LSE

606272885832467725

986

1.501

10:21:35

LSE

606272885832467723

1096

1.501

10:21:35

LSE

606272885832467724

1509

1.5

10:27:57

LSE

592199133262181022

84

1.503

10:43:56

LSE

592199133262404421

590

1.503

10:43:56

LSE

592199133262404420

912

1.503

10:43:56

LSE

592199133262404422

1019

1.503

10:43:56

LSE

606272885832763369

1393

1.503

10:43:56

LSE

592199133262404423

367

1.503

10:59:43

LSE

592199133262629894

596

1.503

10:59:43

LSE

592199133262629895

2693

1.503

10:59:43

LSE

592199133262629893

637

1.502

11:14:40

LSE

606272885833162120

924

1.502

11:20:00

LSE

606272885833231849

2840

1.502

11:20:00

LSE

606272885833231850

1502

1.499

11:24:12

LSE

592199133262966783

876

1.504

11:42:06

LSE

592199133263295165

2741

1.507

11:43:00

LSE

592199133263321290

2908

1.501

11:57:43

LSE

606272885833867127

862

1.498

12:06:42

LSE

592199133263739428

1856

1.498

12:06:42

LSE

592199133263739429

3342

1.491

12:14:19

LSE

606272885834162393

1504

1.486

12:19:50

LSE

592199133263994064

1409

1.486

12:26:04

LSE

606272885834373584

613

1.486

12:26:04

LSE

606272885834373585

1508

1.48

12:34:41

LSE

606272885834528898

280

1.484

12:49:07

LSE

606272885834774994

2928

1.484

12:49:07

LSE

606272885834775010

4114

1.488

13:05:30

LSE

592199133264874706

218

1.488

13:05:30

LSE

606272885835080981

2919

1.491

13:20:26

LSE

606272885835355726

1012

1.49

13:27:32

LSE

606272885835478952

1498

1.49

13:27:32

LSE

606272885835478950

964

1.502

13:40:39

LSE

606272885835765897

1050

1.5

13:41:41

LSE

592199133265627506

3500

1.5

13:41:41

LSE

592199133265627505

476

1.5

13:41:41

LSE

606272885835789896

255

1.499

13:44:37

LSE

606272885835857256

1839

1.499

13:44:37

LSE

606272885835857255

972

1.496

13:56:10

LSE

592199133265920728

973

1.496

13:56:10

LSE

592199133265920727

1512

1.496

13:56:10

LSE

606272885836067133

976

1.499

14:08:51

LSE

592199133266173813

976

1.498

14:10:14

LSE

592199133266202881

990

1.498

14:10:14

LSE

592199133266202880

3029

1.498

14:10:14

LSE

592199133266202879

871

1.499

14:19:01

LSE

606272885836508098

872

1.499

14:19:01

LSE

606272885836508097

873

1.499

14:19:01

LSE

606272885836508099

1882

1.499

14:19:01

LSE

606272885836508096

1919

1.5

14:25:53

LSE

606272885836663326

1022

1.5

14:25:53

LSE

606272885836663327

323

1.499

14:31:05

LSE

606272885836797228

929

1.499

14:31:05

LSE

606272885836797229

930

1.499

14:31:05

LSE

592199133266693649

1414

1.499

14:31:05

LSE

606272885836797227

283

1.5

14:37:59

LSE

592199133266909351

973

1.5

14:38:19

LSE

606272885837011963

975

1.5

14:38:19

LSE

606272885837011964

1774

1.5

14:38:19

LSE

592199133266920498

971

1.504

14:43:02

LSE

592199133267048432

2229

1.503

14:43:02

LSE

592199133267048433

1510

1.503

14:45:30

LSE

606272885837197969

879

1.501

14:48:30

LSE

606272885837285021

1499

1.501

14:48:30

LSE

592199133267207128

1008

1.501

14:54:11

LSE

606272885837445356

901

1.502

14:58:30

LSE

592199133267511223

901

1.502

14:58:30

LSE

606272885837573781

904

1.502

14:58:30

LSE

592199133267511222

904

1.502

14:58:30

LSE

606272885837573780

3761

1.502

14:58:30

LSE

592199133267511221

1105

1.504

15:04:37

LSE

606272885837752480

928

1.504

15:05:22

LSE

592199133267719490

433

1.506

15:06:12

LSE

606272885837795357

430

1.506

15:06:12

LSE

592199133267743290

171

1.506

15:07:51

LSE

606272885837834627

205

1.506

15:07:51

LSE

606272885837834628

219

1.506

15:07:51

LSE

606272885837834626

317

1.506

15:07:51

LSE

606272885837834629

918

1.505

15:09:06

LSE

592199133267816109

265

1.504

15:10:10

LSE

592199133267842267

3094

1.504

15:10:10

LSE

592199133267842268

1229

1.504

15:10:10

LSE

606272885837889527

173

1.504

15:10:10

LSE

606272885837889528

477

1.504

15:10:10

LSE

606272885837889529

19

1.504

15:10:10

LSE

606272885837889530

251

1.508

15:13:39

LSE

592199133267933613

14

1.51

15:17:22

LSE

592199133268032792

333

1.51

15:17:22

LSE

592199133268032791

642

1.51

15:17:22

LSE

592199133268032790

4787

1.509

15:18:19

LSE

606272885838096365

983

1.509

15:18:25

LSE

606272885838098590

911

1.508

15:22:36

LSE

606272885838208600

911

1.508

15:22:36

LSE

606272885838208602

1520

1.508

15:22:36

LSE

592199133268176865

948

1.511

15:25:50

LSE

606272885838291166

939

1.51

15:30:31

LSE

606272885838408129

940

1.51

15:30:31

LSE

592199133268386789

943

1.51

15:30:31

LSE

592199133268386790

1518

1.51

15:30:31

LSE

592199133268386788

3144

1.51

15:32:40

LSE

606272885838461671

761

1.514

15:38:01

LSE

592199133268581949

1022

1.514

15:38:01

LSE

606272885838593925

3640

1.514

15:38:01

LSE

592199133268581948

1110

1.514

15:44:20

LSE

606272885838755434

4826

1.513

15:45:06

LSE

606272885838774510

969

1.512

15:48:10

LSE

592199133268863172

1495

1.512

15:48:10

LSE

592199133268863171

964

1.512

15:51:32

LSE

606272885838956888

965

1.512

15:51:32

LSE

606272885838956887

1516

1.512

15:51:32

LSE

592199133268964554

1509

1.51

15:53:28

LSE

606272885839011911

895

1.516

16:02:29

LSE

592199133269297698

1456

1.516

16:02:29

LSE

606272885839272697

1035

1.517

16:03:31

LSE

592199133269325742

877

1.517

16:04:39

LSE

606272885839328991

879

1.518

16:06:59

LSE

592199133269429375

3121

1.518

16:06:59

LSE

606272885839397251

2500

1.518

16:06:59

LSE

606272885839397256

988

1.516

16:10:22

LSE

592199133269524730

1500

1.516

16:10:22

LSE

606272885839487677

894

1.52

16:16:57

LSE

606272885839681317

3547

1.518

16:17:37

LSE

606272885839701861

1576

1.518

16:17:37

LSE

606272885839701864

927

1.516

16:20:03

LSE

606272885839781717

928

1.516

16:20:03

LSE

606272885839781716

1496

1.516

16:20:03

LSE

592199133269833503

1207

1.517

16:23:58

LSE

592199133269964835

3643

1.516

16:23:58

LSE

592199133269965009

1222

1.516

16:23:58

LSE

606272885839907560

323

1.513

16:27:38

LSE

592199133270091425

184

1.513

16:28:08

LSE

592199133270106608

124

1.513

16:28:41

LSE

592199133270122435

633

1.513

16:28:53

LSE

606272885840064099

3420

1.513

16:28:53

LSE

606272885840064100

42

1.513

16:29:06

LSE

606272885840071467

68

1.513

16:29:06

LSE

606272885840071465

312

1.513

16:29:06

LSE

606272885840071466

699

1.513

16:29:06

LSE

606272885840071468

7

1.513

16:29:06

LSE

592199133270135729

1055

1.513

16:29:07

LSE

606272885840071767

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 27 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
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Value9,692.07
Change-9.73