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Transaction in Own Shares

6th Nov 2025 07:00

RNS Number : 3804G
SSP Group PLC
06 November 2025
 

06 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 05 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:

05 November 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

150.9000p

Lowest price paid per share (pence):

148.2000p

Volume weighted average price paid per share (pence):

149.5682p

 

 

To date, the Company has purchased 4,588,367 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 797,087,829 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 797,087,829.

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

149.5682

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

746

1.482

08:09:18

LSE

592191705212712736

746

1.482

08:09:18

LSE

606265454048442302

72

1.482

08:09:29

LSE

592191705212717663

180

1.482

08:09:29

LSE

592191705212717662

686

1.482

08:09:29

LSE

592191705212717670

4219

1.482

08:11:20

LSE

592191705212753791

445

1.482

08:11:20

LSE

606265454048481324

720

1.482

08:11:20

LSE

606265454048481323

881

1.482

08:11:23

LSE

592191705212754802

1036

1.489

08:16:56

LSE

592191705212861172

693

1.488

08:18:39

LSE

592191705212892029

3431

1.488

08:18:39

LSE

592191705212892028

1247

1.488

08:18:39

LSE

606265454048612107

780

1.493

08:30:49

LSE

606265454048812424

4237

1.492

08:30:49

LSE

606265454048812425

112

1.492

08:30:49

LSE

592191705213102266

785

1.495

08:44:17

LSE

606265454049026155

1421

1.496

08:45:43

LSE

592191705213356979

2781

1.495

08:46:58

LSE

592191705213377382

859

1.5

08:52:28

LSE

606265454049167250

6

1.5

08:54:32

LSE

606265454049203267

75

1.5

08:54:32

LSE

606265454049203265

746

1.5

08:54:32

LSE

606265454049203266

250

1.5

08:56:37

LSE

606265454049239002

596

1.5

08:56:37

LSE

606265454049239003

674

1.497

08:58:02

LSE

606265454049265225

2400

1.497

08:58:02

LSE

606265454049265224

4

1.497

08:58:02

LSE

606265454049265228

2327

1.497

08:58:02

LSE

606265454049265233

2612

1.491

09:02:00

LSE

606265454049337374

600

1.485

09:15:30

LSE

592191705213896291

850

1.485

09:15:30

LSE

592191705213896292

3103

1.485

09:15:30

LSE

592191705213896290

6

1.486

09:30:11

LSE

592191705214133458

772

1.486

09:30:11

LSE

592191705214133459

2771

1.486

09:30:11

LSE

606265454049786000

2047

1.486

09:30:11

LSE

606265454049786004

809

1.485

09:46:36

LSE

592191705214385660

809

1.485

09:46:36

LSE

606265454050023323

810

1.485

09:46:36

LSE

606265454050023324

1692

1.485

09:46:36

LSE

606265454050023322

6

1.485

09:56:28

LSE

592191705214561388

326

1.485

09:57:03

LSE

592191705214570020

2540

1.485

09:57:18

LSE

592191705214573843

1015

1.485

09:57:18

LSE

592191705214573848

2

1.487

10:18:25

LSE

592191705214921381

1075

1.487

10:25:56

LSE

592191705215031985

2738

1.487

10:25:56

LSE

606265454050633431

409

1.487

10:25:56

LSE

592191705215031990

2600

1.487

10:25:56

LSE

592191705215031989

75

1.487

10:42:18

LSE

606265454050898082

220

1.487

10:42:18

LSE

606265454050898084

586

1.487

10:42:18

LSE

606265454050898083

33

1.487

10:49:11

LSE

606265454051019066

822

1.487

10:49:11

LSE

606265454051019068

32

1.486

10:49:15

LSE

592191705215440317

90

1.486

10:49:51

LSE

592191705215451141

204

1.488

10:55:32

LSE

606265454051122931

543

1.488

10:55:32

LSE

606265454051122930

764

1.488

10:57:19

LSE

592191705215598717

874

1.488

11:00:19

LSE

606265454051222961

5

1.488

11:02:59

LSE

606265454051263030

790

1.488

11:02:59

LSE

606265454051263031

878

1.488

11:06:30

LSE

606265454051312019

780

1.488

11:10:15

LSE

592191705215819862

841

1.488

11:14:05

LSE

606265454051445820

1010

1.488

11:15:45

LSE

592191705215928270

344

1.488

11:19:10

LSE

592191705215994967

543

1.488

11:19:10

LSE

592191705215994966

4761

1.487

11:19:13

LSE

592191705215996341

605

1.487

11:19:13

LSE

592191705215996349

829

1.487

11:40:02

LSE

606265454051888545

827

1.487

11:43:18

LSE

606265454051939738

863

1.487

11:46:42

LSE

606265454051992776

824

1.487

11:50:20

LSE

606265454052052687

5

1.487

11:53:27

LSE

592191705216602653

757

1.487

11:53:27

LSE

592191705216602655

775

1.487

11:56:10

LSE

606265454052145177

4

1.486

11:56:10

LSE

592191705216648100

500

1.486

11:56:10

LSE

592191705216648102

829

1.486

11:56:10

LSE

606265454052145178

1876

1.486

11:56:10

LSE

592191705216648101

335

1.486

11:56:10

LSE

592191705216648103

829

1.486

11:56:10

LSE

592191705216648104

829

1.486

11:56:10

LSE

606265454052145179

840

1.486

11:56:10

LSE

606265454052145180

791

1.49

12:12:42

LSE

592191705216978696

791

1.49

12:12:42

LSE

606265454052451051

2760

1.49

12:12:42

LSE

606265454052451050

907

1.49

12:12:42

LSE

592191705216978704

124

1.496

12:36:42

LSE

606265454052838136

264

1.496

12:36:42

LSE

606265454052838138

391

1.496

12:36:42

LSE

606265454052838137

757

1.496

12:41:03

LSE

592191705217470009

775

1.494

12:44:35

LSE

592191705217528061

822

1.495

12:45:01

LSE

592191705217534887

328

1.498

12:53:51

LSE

592191705217698614

560

1.498

12:53:51

LSE

592191705217698613

80

1.499

12:55:29

LSE

592191705217728434

698

1.499

12:55:29

LSE

592191705217728433

131

1.499

12:55:53

LSE

592191705217736308

811

1.499

12:55:53

LSE

592191705217736307

760

1.499

12:57:54

LSE

592191705217781286

374

1.499

13:00:32

LSE

592191705217846547

509

1.499

13:00:32

LSE

592191705217846546

511

1.499

13:03:20

LSE

606265454053320615

382

1.499

13:03:20

LSE

592191705217914361

860

1.499

13:06:06

LSE

606265454053382086

749

1.499

13:09:24

LSE

606265454053462726

754

1.499

13:12:17

LSE

606265454053536666

289

1.499

13:15:08

LSE

592191705218218792

465

1.499

13:15:08

LSE

592191705218218793

4

1.499

13:18:21

LSE

592191705218308471

4129

1.499

13:18:41

LSE

592191705218317731

545

1.499

13:18:41

LSE

592191705218317737

841

1.498

13:19:42

LSE

606265454053724340

1124

1.498

13:19:42

LSE

606265454053724339

1698

1.497

13:24:52

LSE

606265454053865528

3777

1.496

13:39:37

LSE

592191705218950684

547

1.496

13:39:37

LSE

606265454054287594

907

1.496

13:40:04

LSE

606265454054299596

787

1.497

13:57:58

LSE

606265454054802384

604

1.495

13:58:55

LSE

592191705219531376

502

1.496

14:05:08

LSE

606265454055023736

144

1.496

14:05:08

LSE

606265454055023739

192

1.496

14:05:33

LSE

606265454055035645

872

1.496

14:05:33

LSE

592191705219750086

3560

1.496

14:05:33

LSE

606265454055035647

3176

1.497

14:06:11

LSE

606265454055055938

761

1.497

14:12:52

LSE

606265454055256514

1686

1.497

14:12:52

LSE

606265454055256512

750

1.498

14:24:24

LSE

592191705220365559

853

1.498

14:29:41

LSE

606265454055800080

915

1.498

14:29:41

LSE

592191705220568358

4345

1.498

14:29:41

LSE

592191705220568357

134

1.498

14:29:41

LSE

592191705220568366

815

1.498

14:31:41

LSE

592191705220659593

815

1.498

14:31:41

LSE

606265454055886663

1570

1.498

14:31:41

LSE

592191705220659592

63

1.497

14:39:52

LSE

592191705220982930

841

1.497

14:39:52

LSE

592191705220982931

3322

1.497

14:39:52

LSE

592191705220982929

526

1.497

14:39:52

LSE

592191705220982936

1705

1.496

14:41:34

LSE

592191705221053137

3636

1.496

14:48:09

LSE

592191705221348516

394

1.496

14:48:09

LSE

592191705221348738

1704

1.496

14:52:17

LSE

592191705221535123

3255

1.496

14:56:00

LSE

592191705221709110

4

1.495

15:00:21

LSE

592191705221921256

338

1.495

15:00:21

LSE

592191705221921257

516

1.495

15:00:21

LSE

592191705221921255

1695

1.495

15:00:21

LSE

606265454057077399

1690

1.498

15:03:18

LSE

606265454057197882

888

1.507

15:14:16

LSE

592191705222520987

778

1.507

15:15:00

LSE

606265454057668521

3

1.507

15:16:46

LSE

592191705222616459

890

1.507

15:16:46

LSE

592191705222616460

839

1.507

15:16:51

LSE

592191705222618923

880

1.509

15:20:29

LSE

606265454057868907

1390

1.509

15:20:31

LSE

606265454057869839

3133

1.506

15:20:33

LSE

606265454057871295

2304

1.506

15:21:16

LSE

592191705222792485

3

1.509

15:35:01

LSE

592191705223302796

789

1.509

15:35:01

LSE

592191705223302798

867

1.509

15:35:01

LSE

592191705223302797

1352

1.509

15:35:01

LSE

606265454058374290

2726

1.509

15:35:01

LSE

592191705223302799

2600

1.509

15:35:01

LSE

606265454058374293

299

1.509

15:35:01

LSE

592191705223302811

1702

1.508

15:37:57

LSE

592191705223404407

1703

1.502

15:39:39

LSE

592191705223464868

3491

1.503

15:45:47

LSE

606265454058747412

1681

1.5

15:47:53

LSE

592191705223781245

862

1.507

15:56:45

LSE

606265454059165468

1235

1.507

15:57:25

LSE

592191705224176194

807

1.507

15:58:09

LSE

592191705224202122

887

1.507

15:59:15

LSE

606265454059258756

3094

1.505

16:00:00

LSE

592191705224283605

2325

1.505

16:00:00

LSE

592191705224283614

424

1.502

16:01:40

LSE

592191705224368061

385

1.505

16:06:41

LSE

592191705224582535

481

1.505

16:06:41

LSE

592191705224582534

4029

1.504

16:08:11

LSE

592191705224651884

1

1.504

16:08:11

LSE

606265454059633084

1446

1.504

16:08:11

LSE

606265454059633083

255

1.504

16:08:11

LSE

606265454059633085

824

1.502

16:15:19

LSE

592191705224959638

1003

1.502

16:15:31

LSE

592191705224970066

4239

1.5

16:15:45

LSE

606265454059943580

1119

1.5

16:15:45

LSE

592191705224981324

866

1.502

16:20:58

LSE

606265454060183719

1462

1.502

16:21:37

LSE

606265454060217191

4544

1.501

16:21:44

LSE

592191705225275598

889

1.501

16:21:44

LSE

606265454060221662

200

1.5

16:24:22

LSE

606265454060343856

642

1.5

16:24:22

LSE

606265454060343857

2775

1.5

16:24:35

LSE

606265454060356574

1337

1.5

16:24:35

LSE

606265454060356578

604

1.499

16:26:47

LSE

592191705225529008

856

1.499

16:26:47

LSE

592191705225529011

1062

1.499

16:26:47

LSE

592191705225529010

100

1.501

16:29:54

LSE

606265454060617598

791

1.501

16:29:54

LSE

606265454060617599

1

1.501

16:29:54

LSE

592191705225689443

3283

1.501

16:29:54

LSE

592191705225689569

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 06 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value9,915.77
Change16.17