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Transaction in Own Shares

12th Nov 2025 07:00

RNS Number : 1397H
SSP Group PLC
12 November 2025
 

12 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 11 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:

11 November 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

151.9000p

Lowest price paid per share (pence):

148.4000p

Volume weighted average price paid per share (pence):

149.8129p

 

 

To date, the Company has purchased 5,504,005 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 796,172,191 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 796,172,191.

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

149.8129

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

989

1.487

08:09:03

LSE

592193796370818872

2317

1.487

08:09:03

LSE

606267577406960246

1267

1.486

08:09:38

LSE

606267577406974534

2329

1.486

08:09:38

LSE

606267577406974533

1312

1.486

08:09:38

LSE

592193796370833576

1908

1.486

08:09:44

LSE

592193796370836226

930

1.484

08:12:36

LSE

592193796370904686

1548

1.484

08:12:36

LSE

606267577407040927

3518

1.484

08:17:09

LSE

592193796371021039

2252

1.491

08:19:40

LSE

592193796371082718

685

1.491

08:19:40

LSE

592193796371082719

1554

1.488

08:22:22

LSE

606267577407253789

785

1.493

08:30:42

LSE

592193796371288557

2280

1.493

08:30:42

LSE

592193796371288558

821

1.491

08:42:38

LSE

606267577407612355

3358

1.491

08:42:38

LSE

606267577407612354

10

1.494

08:47:59

LSE

606267577407697908

890

1.494

08:47:59

LSE

606267577407697909

923

1.494

08:47:59

LSE

592193796371608797

1479

1.494

08:47:59

LSE

592193796371608798

808

1.504

08:53:30

LSE

592193796371705245

880

1.512

09:03:55

LSE

606267577407954436

881

1.512

09:03:55

LSE

592193796371881791

3337

1.512

09:03:55

LSE

592193796371881790

1976

1.516

09:05:30

LSE

606267577407980762

201

1.516

09:05:30

LSE

606267577407980763

4043

1.519

09:17:32

LSE

606267577408170349

842

1.512

09:29:04

LSE

592193796372318078

1597

1.512

09:29:04

LSE

592193796372318077

8

1.509

09:40:59

LSE

592193796372517995

979

1.509

09:40:59

LSE

592193796372517994

1192

1.509

09:40:59

LSE

592193796372517996

909

1.508

09:49:49

LSE

592193796372659831

1995

1.508

09:49:49

LSE

592193796372659832

783

1.507

10:04:51

LSE

606267577408913521

2815

1.507

10:04:51

LSE

592193796372897406

1537

1.507

10:11:07

LSE

592193796373006274

284

1.51

10:33:54

LSE

592193796373372964

506

1.51

10:33:54

LSE

592193796373372963

3458

1.51

10:33:54

LSE

592193796373372962

1905

1.507

10:53:31

LSE

592193796373691747

257

1.507

10:54:56

LSE

606267577409678611

702

1.507

10:54:56

LSE

592193796373712252

544

1.507

10:54:56

LSE

606267577409678612

801

1.507

10:54:56

LSE

606267577409678613

1212

1.507

11:04:28

LSE

606267577409821662

1855

1.507

11:04:28

LSE

606267577409821661

1

1.503

11:24:30

LSE

606267577410109956

2

1.503

11:33:29

LSE

606267577410235475

2

1.503

11:33:29

LSE

606267577410235477

2

1.506

11:41:30

LSE

606267577410334016

853

1.506

11:41:30

LSE

592193796374413702

853

1.506

11:41:30

LSE

606267577410334018

996

1.506

11:41:30

LSE

606267577410334017

1302

1.506

11:45:17

LSE

592193796374462857

820

1.505

11:45:29

LSE

606267577410382643

3212

1.504

11:47:09

LSE

592193796374490866

1669

1.504

11:47:28

LSE

606267577410409924

325

1.502

11:58:32

LSE

592193796374646598

1538

1.502

11:58:32

LSE

592193796374646599

6

1.502

11:58:32

LSE

592193796374646601

7

1.502

11:59:04

LSE

592193796374654298

24

1.502

11:59:26

LSE

592193796374659697

553

1.502

11:59:26

LSE

592193796374659698

414

1.501

12:10:47

LSE

592193796374842790

2838

1.501

12:10:47

LSE

592193796374842791

776

1.5

12:15:35

LSE

592193796374914382

2044

1.5

12:15:35

LSE

592193796374914383

9

1.497

12:39:03

LSE

606267577411155015

845

1.497

12:39:03

LSE

606267577411155016

916

1.497

12:39:03

LSE

592193796375294382

916

1.497

12:39:03

LSE

592193796375294383

2379

1.497

12:39:03

LSE

606267577411155014

831

1.5

13:04:32

LSE

592193796375698353

831

1.5

13:04:32

LSE

592193796375698354

4640

1.5

13:04:32

LSE

606267577411533216

955

1.503

13:15:51

LSE

592193796375873029

807

1.503

13:17:30

LSE

606267577411723097

1303

1.503

13:17:30

LSE

592193796375900144

2373

1.502

13:25:52

LSE

592193796376040515

1535

1.494

13:28:34

LSE

592193796376092525

5

1.496

13:48:29

LSE

606267577412241610

829

1.496

13:48:29

LSE

592193796376454124

829

1.496

13:48:29

LSE

606267577412241612

842

1.496

13:48:29

LSE

606267577412241613

1491

1.496

13:48:29

LSE

592193796376454125

1612

1.496

13:48:29

LSE

606267577412241609

1673

1.496

13:48:29

LSE

606267577412241611

1934

1.491

13:55:58

LSE

592193796376607200

6

1.494

14:09:55

LSE

606267577412669723

166

1.496

14:10:42

LSE

592193796376928131

604

1.496

14:10:42

LSE

592193796376928137

776

1.496

14:10:42

LSE

606267577412686323

906

1.496

14:12:39

LSE

592193796376969993

7

1.496

14:14:20

LSE

606267577412761689

777

1.496

14:14:20

LSE

606267577412761690

28

1.497

14:26:33

LSE

606267577413023259

2301

1.497

14:26:33

LSE

606267577413023260

271

1.5

14:31:08

LSE

592193796377428622

1081

1.5

14:31:08

LSE

592193796377428628

1381

1.5

14:31:08

LSE

592193796377428629

2364

1.5

14:31:08

LSE

606267577413158394

271

1.5

14:32:10

LSE

592193796377464149

271

1.5

14:32:10

LSE

606267577413192132

1112

1.5

14:32:10

LSE

606267577413192133

810

1.501

14:36:48

LSE

606267577413331849

812

1.501

14:36:48

LSE

592193796377612134

1420

1.501

14:36:48

LSE

592193796377612136

16

1.501

14:38:28

LSE

606267577413377987

774

1.501

14:38:28

LSE

606267577413377988

11

1.501

14:39:29

LSE

592193796377687843

6

1.501

14:39:29

LSE

592193796377687845

5

1.501

14:39:29

LSE

592193796377687851

4

1.501

14:39:30

LSE

592193796377688409

4

1.501

14:41:01

LSE

592193796377732554

24

1.501

14:41:28

LSE

592193796377745055

5

1.501

14:42:00

LSE

592193796377762270

1508

1.502

14:44:20

LSE

592193796377828910

779

1.502

14:44:20

LSE

606267577413538914

2842

1.501

14:44:21

LSE

592193796377829214

829

1.501

14:49:30

LSE

592193796377971468

829

1.501

14:49:30

LSE

592193796377971469

829

1.501

14:49:30

LSE

606267577413675314

838

1.501

14:49:30

LSE

606267577413675313

840

1.501

14:49:30

LSE

606267577413675315

1367

1.501

14:49:30

LSE

592193796377971467

718

1.501

14:49:30

LSE

606267577413675320

419

1.497

14:52:27

LSE

592193796378060224

1125

1.497

14:52:27

LSE

592193796378060227

897

1.5

14:58:52

LSE

592193796378245178

776

1.5

14:59:45

LSE

606267577413962505

1025

1.5

15:00:34

LSE

592193796378310025

1489

1.5

15:00:34

LSE

592193796378310024

2671

1.5

15:00:34

LSE

592193796378310023

746

1.5

15:00:34

LSE

592193796378310029

804

1.5

15:07:30

LSE

606267577414203045

908

1.501

15:08:06

LSE

592193796378540480

130

1.501

15:09:36

LSE

606267577414259308

763

1.501

15:09:36

LSE

592193796378582127

792

1.501

15:10:24

LSE

592193796378599472

70

1.501

15:11:31

LSE

592193796378630744

756

1.501

15:11:31

LSE

592193796378630745

125

1.501

15:12:41

LSE

592193796378662141

68

1.501

15:12:41

LSE

606267577414335256

665

1.501

15:12:41

LSE

606267577414335257

1039

1.503

15:13:38

LSE

606267577414359098

845

1.505

15:15:42

LSE

592193796378741940

891

1.504

15:17:27

LSE

592193796378793033

955

1.504

15:17:27

LSE

606267577414460521

3362

1.503

15:17:53

LSE

606267577414471781

1571

1.5

15:17:53

LSE

592193796378804882

4126

1.502

15:25:41

LSE

592193796379043035

4081

1.506

15:34:04

LSE

606267577414934262

1261

1.506

15:34:04

LSE

606267577414934267

1536

1.505

15:36:02

LSE

606267577414989487

109

1.503

15:41:06

LSE

606267577415117353

845

1.503

15:41:27

LSE

592193796379486382

846

1.503

15:41:27

LSE

592193796379486381

847

1.503

15:41:27

LSE

592193796379486383

847

1.503

15:41:27

LSE

606267577415125072

1427

1.503

15:41:27

LSE

606267577415125070

852

1.498

15:46:03

LSE

606267577415247813

853

1.498

15:46:03

LSE

592193796379613728

1528

1.498

15:46:03

LSE

592193796379613727

1534

1.496

15:47:31

LSE

606267577415287647

914

1.495

15:49:47

LSE

592193796379721789

1535

1.495

15:49:47

LSE

592193796379721788

1531

1.49

15:51:48

LSE

592193796379786669

3026

1.489

15:54:59

LSE

592193796379903731

1556

1.489

15:57:13

LSE

592193796379976374

919

1.489

16:03:40

LSE

606267577415803149

815

1.489

16:04:40

LSE

606267577415834416

923

1.49

16:05:19

LSE

606267577415853656

4171

1.489

16:06:07

LSE

592193796380274044

725

1.489

16:06:07

LSE

592193796380274047

1533

1.488

16:07:44

LSE

606267577415931573

1552

1.489

16:09:30

LSE

606267577415989207

76

1.49

16:14:36

LSE

606267577416162619

688

1.49

16:14:36

LSE

606267577416162618

137

1.489

16:14:36

LSE

592193796380565254

305

1.488

16:14:36

LSE

592193796380565372

594

1.488

16:14:36

LSE

592193796380565371

897

1.488

16:14:36

LSE

606267577416162729

900

1.488

16:14:36

LSE

592193796380565370

1539

1.488

16:14:36

LSE

592193796380565369

852

1.487

16:19:19

LSE

606267577416338887

102

1.488

16:20:09

LSE

606267577416375208

708

1.488

16:20:09

LSE

606267577416375207

4

1.488

16:21:43

LSE

592193796380850608

897

1.488

16:21:43

LSE

592193796380850609

982

1.488

16:21:43

LSE

592193796380850611

2705

1.488

16:21:43

LSE

592193796380850610

98

1.488

16:21:43

LSE

592193796380850619

182

1.488

16:21:43

LSE

592193796380850620

2600

1.488

16:21:43

LSE

592193796380850618

888

1.487

16:23:34

LSE

592193796380922887

555

1.487

16:25:48

LSE

606267577416602662

3

1.488

16:26:21

LSE

606267577416623970

331

1.488

16:26:21

LSE

606267577416623971

1031

1.488

16:26:21

LSE

606267577416623972

2726

1.488

16:26:21

LSE

592193796381041953

2567

1.488

16:26:21

LSE

606267577416623980

4003

1.486

16:28:30

LSE

592193796381129239

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 12 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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SSP Group
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Value9,521.36
Change-30.94