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Transaction in Own Shares

7th Nov 2025 07:00

RNS Number : 5783G
SSP Group PLC
07 November 2025
 

07 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 06 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:

06 November 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

150.8000p

Lowest price paid per share (pence):

147.4000p

Volume weighted average price paid per share (pence):

149.2579p

 

 

To date, the Company has purchased 4,818,367 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 796,857,829 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 796,857,829.

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

149.2579

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

3257

1.5

08:02:20

LSE

606265807933632015

1586

1.497

08:04:55

LSE

606265807933688154

1589

1.495

08:06:01

LSE

606265807933716309

930

1.495

08:14:18

LSE

606265807933902805

873

1.495

08:15:22

LSE

606265807933927611

904

1.493

08:15:23

LSE

592192059098155018

4119

1.493

08:15:23

LSE

606265807933927896

775

1.497

08:29:36

LSE

606265807934196872

854

1.497

08:29:36

LSE

592192059098441474

1352

1.503

08:30:18

LSE

606265807934214580

873

1.505

08:35:05

LSE

606265807934306862

1

1.505

08:35:14

LSE

592192059098559740

391

1.505

08:35:14

LSE

592192059098559741

429

1.505

08:35:14

LSE

606265807934309288

2685

1.502

08:36:30

LSE

606265807934332286

2477

1.502

08:36:30

LSE

592192059098584064

787

1.505

08:56:41

LSE

592192059098984979

786

1.505

08:56:50

LSE

592192059098987774

1393

1.505

08:56:50

LSE

606265807934713482

3477

1.505

08:56:50

LSE

606265807934713481

3406

1.507

09:00:17

LSE

592192059099063907

1324

1.507

09:00:17

LSE

606265807934785993

678

1.507

09:15:00

LSE

592192059099340307

209

1.507

09:15:00

LSE

606265807935048235

886

1.505

09:16:08

LSE

592192059099359554

3969

1.505

09:16:08

LSE

606265807935066338

629

1.505

09:16:08

LSE

606265807935066341

1585

1.504

09:20:21

LSE

606265807935166138

810

1.506

09:34:22

LSE

592192059099708461

832

1.506

09:40:18

LSE

592192059099814795

7

1.506

09:43:02

LSE

606265807935535125

752

1.506

09:43:02

LSE

606265807935535126

832

1.505

09:45:08

LSE

592192059099900683

4450

1.505

09:45:08

LSE

606265807935573288

826

1.504

09:50:35

LSE

606265807935672222

110

1.503

09:50:35

LSE

606265807935672238

1479

1.503

09:50:35

LSE

606265807935672237

831

1.504

10:11:12

LSE

592192059100383640

3536

1.504

10:11:12

LSE

606265807936026266

16

1.504

10:11:12

LSE

606265807936026271

984

1.504

10:11:12

LSE

606265807936026270

1188

1.506

10:23:56

LSE

606265807936237412

2086

1.505

10:23:56

LSE

606265807936237413

83

1.507

10:39:33

LSE

592192059100872181

759

1.507

10:39:33

LSE

592192059100872182

3026

1.507

10:39:33

LSE

592192059100872183

84

1.505

10:58:56

LSE

592192059101203646

770

1.505

10:58:56

LSE

592192059101203647

854

1.505

10:58:56

LSE

592192059101203648

854

1.505

10:58:56

LSE

606265807936792741

2404

1.505

10:58:56

LSE

606265807936792742

3709

1.506

11:17:22

LSE

592192059101507987

935

1.506

11:18:57

LSE

592192059101543944

10

1.506

11:18:57

LSE

592192059101543945

885

1.503

11:32:41

LSE

592192059101782650

885

1.503

11:32:41

LSE

606265807937334322

894

1.503

11:32:41

LSE

592192059101782651

2123

1.503

11:32:41

LSE

606265807937334321

296

1.504

11:50:21

LSE

606265807937612526

522

1.504

11:50:21

LSE

606265807937612527

250

1.503

11:51:50

LSE

592192059102109224

568

1.503

11:51:50

LSE

592192059102109225

818

1.503

11:51:50

LSE

592192059102109223

818

1.503

11:51:50

LSE

592192059102109226

1890

1.503

11:51:50

LSE

606265807937641078

831

1.503

12:00:05

LSE

606265807937768005

779

1.508

12:13:57

LSE

606265807938013251

346

1.507

12:13:57

LSE

592192059102506946

779

1.507

12:13:57

LSE

592192059102506948

779

1.507

12:13:57

LSE

606265807938013255

3280

1.507

12:13:57

LSE

592192059102506947

1588

1.505

12:19:30

LSE

592192059102616247

102

1.505

12:30:33

LSE

606265807938303631

764

1.505

12:30:33

LSE

606265807938303632

866

1.505

12:30:33

LSE

606265807938303633

1777

1.504

12:30:33

LSE

606265807938303638

1591

1.504

12:36:00

LSE

606265807938386604

716

1.502

12:46:00

LSE

592192059103089888

876

1.502

12:46:00

LSE

592192059103089892

369

1.501

12:51:26

LSE

592192059103188193

1213

1.501

12:51:26

LSE

592192059103188192

322

1.5

12:55:23

LSE

606265807938714920

1272

1.5

12:55:23

LSE

606265807938714921

891

1.499

13:06:14

LSE

606265807938919706

1590

1.499

13:06:14

LSE

606265807938919705

890

1.498

13:07:41

LSE

606265807938948479

2271

1.497

13:18:56

LSE

606265807939170107

222

1.495

13:28:56

LSE

606265807939361328

606

1.495

13:28:56

LSE

606265807939361329

803

1.495

13:28:56

LSE

592192059103953406

803

1.495

13:28:56

LSE

592192059103953407

803

1.495

13:28:56

LSE

606265807939361330

1588

1.493

13:33:09

LSE

592192059104041288

800

1.491

13:40:16

LSE

606265807939601915

800

1.491

13:40:16

LSE

606265807939601916

1587

1.491

13:40:16

LSE

606265807939601914

905

1.491

13:48:57

LSE

592192059104413093

1786

1.491

13:48:57

LSE

606265807939794287

95

1.493

14:03:46

LSE

592192059104754002

672

1.493

14:03:46

LSE

592192059104754001

758

1.493

14:05:06

LSE

606265807940146267

35

1.493

14:05:06

LSE

592192059104786008

16

1.493

14:05:06

LSE

592192059104786017

1199

1.495

14:17:45

LSE

606265807940448480

1820

1.495

14:17:45

LSE

592192059105109095

2145

1.495

14:17:45

LSE

592192059105109096

1874

1.494

14:17:46

LSE

606265807940448645

2723

1.494

14:17:46

LSE

606265807940448646

912

1.494

14:17:46

LSE

606265807940448651

879

1.493

14:23:28

LSE

592192059105252578

1500

1.493

14:23:28

LSE

592192059105252580

1702

1.493

14:23:28

LSE

592192059105252579

792

1.49

14:28:01

LSE

592192059105369603

1594

1.49

14:28:01

LSE

606265807940694291

250

1.491

14:33:51

LSE

592192059105574434

858

1.491

14:33:51

LSE

606265807940890444

2173

1.491

14:33:51

LSE

592192059105574435

639

1.489

14:38:53

LSE

592192059105747076

840

1.489

14:38:53

LSE

592192059105747079

850

1.489

14:38:53

LSE

592192059105747078

941

1.489

14:38:53

LSE

592192059105747077

829

1.485

14:46:40

LSE

606265807941359052

855

1.484

14:49:41

LSE

606265807941457457

2824

1.484

14:49:41

LSE

592192059106169814

1198

1.484

14:49:41

LSE

592192059106169820

1577

1.48

14:50:56

LSE

592192059106218705

859

1.484

14:57:47

LSE

606265807941727955

2947

1.484

14:57:47

LSE

606265807941727954

1593

1.482

14:58:46

LSE

592192059106489678

10

1.486

15:06:49

LSE

592192059106810438

69

1.486

15:06:49

LSE

592192059106810437

688

1.486

15:06:49

LSE

606265807942068056

829

1.485

15:09:15

LSE

606265807942146118

1452

1.485

15:09:15

LSE

592192059106892046

2942

1.485

15:09:15

LSE

592192059106892044

1202

1.485

15:09:15

LSE

606265807942146127

60

1.482

15:15:10

LSE

592192059107092131

146

1.482

15:15:10

LSE

592192059107092126

165

1.482

15:15:10

LSE

592192059107092130

264

1.482

15:15:10

LSE

592192059107092129

281

1.482

15:15:10

LSE

592192059107092132

625

1.482

15:15:10

LSE

592192059107092128

768

1.482

15:15:10

LSE

592192059107092127

770

1.482

15:15:10

LSE

606265807942338552

1587

1.482

15:15:10

LSE

606265807942338553

1596

1.48

15:17:25

LSE

606265807942419740

803

1.482

15:24:29

LSE

592192059107434972

803

1.482

15:24:29

LSE

592192059107434973

2891

1.482

15:24:29

LSE

606265807942667801

826

1.482

15:33:08

LSE

592192059107749098

2793

1.482

15:33:08

LSE

606265807942968520

1339

1.482

15:33:08

LSE

606265807942968530

861

1.479

15:37:39

LSE

592192059107902817

2139

1.479

15:37:39

LSE

606265807943115697

853

1.479

15:45:58

LSE

592192059108177416

141

1.479

15:47:29

LSE

592192059108225439

540

1.479

15:47:29

LSE

592192059108225436

170

1.479

15:47:29

LSE

592192059108225451

876

1.481

15:49:06

LSE

606265807943477651

4305

1.48

15:49:27

LSE

606265807943494037

1019

1.48

15:49:27

LSE

606265807943494040

825

1.48

15:53:33

LSE

592192059108450593

827

1.48

15:53:33

LSE

606265807943638367

838

1.48

15:56:23

LSE

606265807943737599

3111

1.48

15:56:23

LSE

592192059108553380

781

1.479

16:00:16

LSE

592192059108686703

781

1.479

16:00:16

LSE

606265807943865875

1575

1.479

16:00:16

LSE

606265807943865874

99

1.476

16:05:17

LSE

592192059108880510

739

1.476

16:05:17

LSE

592192059108880511

838

1.476

16:05:17

LSE

592192059108880512

839

1.476

16:05:17

LSE

592192059108880509

1587

1.476

16:05:17

LSE

606265807944052818

875

1.476

16:13:34

LSE

592192059109192717

279

1.477

16:14:38

LSE

606265807944391969

838

1.477

16:14:38

LSE

606265807944391970

4734

1.476

16:15:26

LSE

592192059109265145

290

1.476

16:15:26

LSE

606265807944423276

133

1.476

16:15:26

LSE

606265807944423344

444

1.476

16:15:26

LSE

606265807944423354

606

1.474

16:18:54

LSE

606265807944576245

782

1.474

16:18:54

LSE

606265807944576250

783

1.474

16:18:54

LSE

592192059109422566

784

1.474

16:18:54

LSE

606265807944576246

982

1.474

16:18:54

LSE

606265807944576249

161

1.474

16:22:34

LSE

592192059109599918

905

1.474

16:22:34

LSE

606265807944748386

910

1.474

16:22:34

LSE

592192059109599917

1576

1.474

16:22:34

LSE

606265807944748384

81

1.474

16:22:34

LSE

592192059109599919

663

1.474

16:22:34

LSE

592192059109599921

909

1.474

16:22:34

LSE

606265807944748388

559

1.474

16:26:26

LSE

592192059109789560

261

1.474

16:26:26

LSE

592192059109789568

806

1.475

16:26:32

LSE

606265807944937571

1237

1.474

16:28:01

LSE

606265807944996397

2908

1.474

16:28:01

LSE

606265807944996398

647

1.474

16:28:02

LSE

606265807944997031

435

1.474

16:28:02

LSE

606265807944997036

244

1.474

16:28:25

LSE

606265807945012254

60

1.474

16:28:54

LSE

606265807945028458

2511

1.474

16:28:54

LSE

606265807945028459

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 07 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
POSUPGWGGUPAGRQ

Related Shares:

SSP Group
FTSE 100 Latest
Value9,915.77
Change16.17