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Transaction in Own Shares

17th Nov 2025 07:00

RNS Number : 6849H
SSP Group PLC
17 November 2025
 

17 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 14 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:

14 November 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

145.5000p

Lowest price paid per share (pence):

140.9000p

Volume weighted average price paid per share (pence):

143.1637p

 

 

To date, the Company has purchased 6,190,328 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 795,485,868 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 795,485,868.

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

143.1637

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

2626

1.451

08:00:29

LSE

606268639089577935

4065

1.446

08:06:57

LSE

592194858054609036

879

1.446

08:06:57

LSE

592194858054609041

843

1.443

08:11:27

LSE

606268639089815115

844

1.443

08:11:27

LSE

606268639089815116

1538

1.443

08:11:27

LSE

592194858054716750

839

1.441

08:15:08

LSE

592194858054788124

1524

1.441

08:15:08

LSE

606268639089883544

1242

1.448

08:24:06

LSE

592194858054929056

894

1.448

08:25:51

LSE

606268639090037838

912

1.448

08:28:20

LSE

592194858054983053

921

1.448

08:37:28

LSE

592194858055122044

966

1.448

08:37:28

LSE

606268639090201922

590

1.45

08:38:16

LSE

592194858055135849

308

1.45

08:38:16

LSE

606268639090214965

423

1.45

08:38:29

LSE

606268639090217385

505

1.45

08:38:29

LSE

606268639090217386

3853

1.451

08:41:12

LSE

606268639090255125

1462

1.451

08:41:12

LSE

592194858055178103

2454

1.455

08:46:34

LSE

592194858055268995

888

1.452

08:49:33

LSE

606268639090388923

1594

1.452

08:49:33

LSE

592194858055319029

853

1.446

08:57:24

LSE

592194858055432743

853

1.446

08:57:24

LSE

606268639090497302

1498

1.446

08:57:24

LSE

592194858055432742

2209

1.44

09:05:01

LSE

592194858055550737

2615

1.442

09:10:33

LSE

592194858055633219

1536

1.445

09:25:21

LSE

606268639090932266

1602

1.445

09:25:21

LSE

606268639090932265

819

1.445

09:33:21

LSE

606268639091052593

829

1.444

09:34:00

LSE

606268639091063769

877

1.444

09:34:00

LSE

606268639091063768

852

1.443

09:50:25

LSE

592194858056307387

852

1.443

09:50:25

LSE

606268639091320619

852

1.443

09:50:25

LSE

606268639091320620

1502

1.443

09:50:25

LSE

592194858056307386

1506

1.443

09:54:36

LSE

592194858056380027

2312

1.441

10:05:04

LSE

592194858056550347

1509

1.439

10:13:26

LSE

592194858056673107

1

1.437

10:28:31

LSE

606268639091854645

928

1.437

10:28:31

LSE

592194858056876832

928

1.437

10:28:31

LSE

592194858056876833

928

1.437

10:28:31

LSE

606268639091854646

867

1.438

10:40:32

LSE

606268639092004242

1214

1.438

10:40:32

LSE

592194858057036146

807

1.438

10:40:32

LSE

592194858057036147

822

1.438

10:51:18

LSE

606268639092134236

1688

1.438

10:51:18

LSE

592194858057174789

945

1.434

11:12:46

LSE

592194858057508550

945

1.434

11:12:46

LSE

606268639092448198

945

1.434

11:12:46

LSE

606268639092448200

1509

1.434

11:12:46

LSE

592194858057508549

849

1.43

11:35:26

LSE

592194858057868050

849

1.429

11:37:28

LSE

592194858057897244

849

1.429

11:37:28

LSE

592194858057897245

849

1.429

11:37:28

LSE

606268639092813046

851

1.429

11:37:28

LSE

592194858057897246

1710

1.429

11:37:28

LSE

606268639092813045

318

1.426

11:47:04

LSE

592194858058037917

326

1.426

11:47:04

LSE

606268639092945759

588

1.426

11:47:04

LSE

592194858058037915

1181

1.426

11:47:04

LSE

606268639092945760

397

1.424

11:56:37

LSE

606268639093079484

266

1.424

12:00:10

LSE

592194858058238004

594

1.424

12:00:10

LSE

592194858058238005

861

1.424

12:00:10

LSE

592194858058238003

1106

1.424

12:00:10

LSE

606268639093134314

3854

1.424

12:12:24

LSE

592194858058460408

589

1.423

12:19:20

LSE

592194858058567563

875

1.423

12:19:31

LSE

606268639093447727

912

1.423

12:19:31

LSE

592194858058569321

932

1.424

12:35:16

LSE

606268639093665298

2222

1.424

12:35:16

LSE

606268639093665297

881

1.417

13:00:28

LSE

606268639094044037

881

1.417

13:00:28

LSE

606268639094044038

881

1.417

13:00:28

LSE

606268639094044039

2813

1.417

13:00:28

LSE

592194858059201632

943

1.416

13:10:30

LSE

606268639094194569

1834

1.416

13:10:30

LSE

592194858059360023

2104

1.417

13:15:27

LSE

606268639094272131

1505

1.417

13:21:05

LSE

592194858059523601

1762

1.42

13:33:31

LSE

606268639094537785

815

1.415

13:40:30

LSE

592194858059839516

815

1.415

13:40:30

LSE

592194858059839518

1516

1.415

13:40:30

LSE

592194858059839517

3451

1.419

13:48:23

LSE

606268639094786185

247

1.419

13:56:31

LSE

592194858060124093

661

1.419

13:56:31

LSE

592194858060124094

1508

1.419

13:56:31

LSE

592194858060124092

1517

1.417

14:01:33

LSE

606268639095002038

959

1.413

14:07:09

LSE

606268639095102677

1504

1.413

14:07:09

LSE

592194858060317403

959

1.412

14:10:10

LSE

606268639095153018

959

1.412

14:10:10

LSE

606268639095153019

814

1.411

14:17:31

LSE

592194858060503701

815

1.411

14:17:31

LSE

592194858060503700

1501

1.411

14:17:31

LSE

592194858060503699

2

1.41

14:20:29

LSE

606268639095328828

1

1.41

14:20:29

LSE

606268639095328836

3

1.41

14:21:26

LSE

606268639095348067

856

1.41

14:21:26

LSE

606268639095348069

1823

1.41

14:21:26

LSE

606268639095348068

880

1.41

14:25:45

LSE

606268639095429024

1497

1.41

14:25:45

LSE

592194858060662934

1987

1.409

14:29:02

LSE

592194858060734372

629

1.409

14:29:59

LSE

592194858060755315

891

1.411

14:39:31

LSE

592194858061049904

891

1.41

14:39:36

LSE

606268639095802186

1928

1.41

14:39:36

LSE

606268639095802185

2349

1.41

14:39:36

LSE

606268639095802184

12

1.41

14:40:26

LSE

606268639095825415

3763

1.415

14:45:19

LSE

592194858061220416

3215

1.417

14:52:43

LSE

592194858061446422

727

1.417

14:52:43

LSE

606268639096181922

1520

1.42

14:55:53

LSE

592194858061531263

955

1.43

14:59:55

LSE

606268639096370218

2919

1.43

15:00:28

LSE

592194858061661771

1511

1.426

15:02:28

LSE

606268639096442222

1489

1.423

15:03:35

LSE

592194858061745017

69

1.427

15:09:48

LSE

606268639096615768

730

1.427

15:09:48

LSE

606268639096615769

4

1.427

15:10:04

LSE

592194858061904174

46

1.427

15:10:18

LSE

592194858061910091

147

1.425

15:10:30

LSE

592194858061914396

704

1.425

15:10:30

LSE

592194858061914395

851

1.425

15:10:30

LSE

606268639096631436

3054

1.425

15:10:30

LSE

606268639096631435

919

1.424

15:13:43

LSE

606268639096712053

1497

1.424

15:13:43

LSE

592194858061998866

327

1.424

15:18:27

LSE

606268639096841556

600

1.424

15:18:27

LSE

606268639096841557

3387

1.424

15:18:27

LSE

592194858062133717

2032

1.429

15:21:16

LSE

606268639096908243

1507

1.427

15:23:28

LSE

606268639096963738

1506

1.427

15:25:32

LSE

592194858062310938

4118

1.434

15:32:27

LSE

592194858062481431

2964

1.436

15:36:21

LSE

606268639097249866

888

1.443

15:39:28

LSE

592194858062624772

2561

1.442

15:39:28

LSE

592194858062624773

1503

1.439

15:41:27

LSE

606268639097356297

663

1.436

15:47:58

LSE

592194858062822579

856

1.436

15:47:58

LSE

592194858062822580

960

1.436

15:47:58

LSE

592194858062822582

960

1.436

15:47:58

LSE

606268639097501573

960

1.436

15:47:58

LSE

606268639097501574

962

1.436

15:47:58

LSE

592194858062822583

868

1.433

15:54:07

LSE

592194858062965796

868

1.433

15:54:07

LSE

606268639097640065

870

1.433

15:54:07

LSE

592194858062965794

870

1.433

15:54:07

LSE

592194858062965795

1506

1.433

15:54:07

LSE

592194858062965793

2199

1.434

15:56:48

LSE

606268639097704678

857

1.435

16:02:20

LSE

606268639097846677

129

1.435

16:02:59

LSE

606268639097861653

780

1.435

16:02:59

LSE

592194858063194858

938

1.435

16:04:04

LSE

606268639097889498

308

1.436

16:05:02

LSE

592194858063251006

549

1.436

16:05:02

LSE

592194858063251007

857

1.434

16:05:02

LSE

592194858063251010

858

1.434

16:05:02

LSE

606268639097915889

858

1.434

16:05:02

LSE

606268639097915891

860

1.434

16:05:02

LSE

592194858063251011

1421

1.434

16:05:02

LSE

606268639097915890

1506

1.436

16:07:11

LSE

592194858063307675

867

1.437

16:10:33

LSE

592194858063402499

879

1.439

16:14:15

LSE

606268639098166061

978

1.44

16:15:36

LSE

606268639098203673

934

1.44

16:16:24

LSE

606268639098225268

881

1.44

16:17:09

LSE

606268639098247032

3330

1.439

16:17:12

LSE

606268639098248067

2184

1.439

16:17:12

LSE

592194858063596189

273

1.438

16:20:34

LSE

606268639098366885

652

1.438

16:20:34

LSE

592194858063719018

884

1.438

16:21:34

LSE

606268639098400798

858

1.439

16:24:13

LSE

606268639098489020

860

1.439

16:24:13

LSE

592194858063845635

863

1.439

16:24:13

LSE

592194858063845636

1082

1.439

16:24:13

LSE

606268639098489019

4551

1.439

16:24:13

LSE

606268639098489018

746

1.439

16:24:13

LSE

606268639098489027

715

1.44

16:26:41

LSE

592194858063935592

541

1.44

16:26:41

LSE

592194858063935594

2731

1.44

16:28:15

LSE

606268639098624918

100

1.44

16:29:46

LSE

592194858064040792

134

1.44

16:29:46

LSE

592194858064040791

265

1.44

16:29:46

LSE

592194858064040793

1276

1.44

16:29:46

LSE

592194858064040790

85

1.44

16:29:52

LSE

592194858064062917

924

1.44

16:29:52

LSE

592194858064062915

2286

1.44

16:29:52

LSE

606268639098700165

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 17 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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