Transaction in Own Shares

14th Nov 2025 07:00

RNS Number : 5043H
SSP Group PLC
14 November 2025
 

14 November 2025

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 13 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:

13 November 2025

Total number of shares purchased:

230,000

Highest price paid per share (pence):

150.0000p

Lowest price paid per share (pence):

146.8000p

Volume weighted average price paid per share (pence):

147.9459p

 

 

To date, the Company has purchased 5,960,328 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 795,715,868 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 795,715,868.

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

147.9459

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

1000

1.499

08:02:44

LSE

592194532633507249

3158

1.499

08:02:44

LSE

592194532633507250

4

1.499

08:02:44

LSE

606268285193739349

95

1.499

08:02:47

LSE

606268285193740125

1520

1.494

08:05:48

LSE

592194532633577777

2841

1.498

08:08:33

LSE

592194532633643583

1501

1.489

08:10:50

LSE

606268285193926705

856

1.492

08:14:04

LSE

592194532633764632

1529

1.491

08:14:04

LSE

606268285193990056

351

1.486

08:16:32

LSE

592194532633816812

1999

1.486

08:16:32

LSE

592194532633816811

392

1.487

08:22:47

LSE

592194532633947395

2819

1.487

08:22:47

LSE

592194532633947394

619

1.484

08:25:38

LSE

592194532633997707

945

1.484

08:25:38

LSE

592194532633997706

845

1.488

08:37:33

LSE

592194532634242570

3101

1.488

08:37:33

LSE

606268285194452811

428

1.488

08:37:33

LSE

606268285194452814

987

1.499

08:56:06

LSE

592194532634570653

5

1.499

08:56:06

LSE

606268285194766134

832

1.499

08:56:06

LSE

606268285194766135

1215

1.499

08:56:06

LSE

592194532634570656

1469

1.5

08:57:31

LSE

606268285194787617

3147

1.5

08:57:31

LSE

592194532634593028

1931

1.5

08:57:31

LSE

592194532634593033

1

1.5

09:05:35

LSE

606268285194921970

1

1.5

09:05:35

LSE

606268285194921977

920

1.5

09:05:48

LSE

592194532634736287

2409

1.5

09:05:48

LSE

606268285194925191

1520

1.493

09:09:31

LSE

592194532634806888

1571

1.487

09:16:04

LSE

606268285195098786

4

1.486

09:22:35

LSE

606268285195202043

235

1.486

09:22:35

LSE

606268285195202044

878

1.486

09:22:35

LSE

592194532635026353

1276

1.486

09:22:35

LSE

606268285195202042

2004

1.482

09:28:49

LSE

606268285195302210

861

1.48

09:35:43

LSE

592194532635267817

1632

1.48

09:35:43

LSE

606268285195431263

816

1.481

09:54:15

LSE

606268285195746519

931

1.482

10:05:15

LSE

592194532635803071

1357

1.482

10:05:15

LSE

606268285195936585

4410

1.481

10:05:17

LSE

592194532635803765

743

1.481

10:05:17

LSE

592194532635803768

1818

1.479

10:15:35

LSE

606268285196111953

1

1.476

10:43:27

LSE

592194532636455585

919

1.476

10:43:27

LSE

592194532636455586

1088

1.477

10:47:34

LSE

592194532636531773

4469

1.477

10:47:34

LSE

606268285196624040

391

1.477

10:47:34

LSE

592194532636531777

1515

1.477

10:55:27

LSE

592194532636672180

810

1.48

11:19:49

LSE

606268285197129658

857

1.479

11:23:27

LSE

606268285197186735

2854

1.478

11:24:36

LSE

592194532637150394

706

1.479

11:30:33

LSE

606268285197298991

1515

1.479

11:30:33

LSE

606268285197298993

1878

1.479

11:30:33

LSE

606268285197298992

1225

1.478

11:42:17

LSE

592194532637444057

60

1.478

11:42:31

LSE

606268285197482594

289

1.478

11:42:31

LSE

592194532637447196

869

1.478

11:42:31

LSE

606268285197482593

10

1.477

11:56:50

LSE

592194532637694544

450

1.477

11:56:50

LSE

592194532637694542

918

1.477

11:56:50

LSE

592194532637694543

890

1.477

12:00:00

LSE

592194532637757779

918

1.477

12:00:00

LSE

606268285197773491

1373

1.477

12:00:00

LSE

592194532637757780

1521

1.475

12:04:28

LSE

606268285197864306

2734

1.474

12:12:33

LSE

592194532638001917

680

1.478

12:26:00

LSE

592194532638230659

828

1.478

12:26:00

LSE

592194532638230660

1561

1.478

12:26:00

LSE

592194532638230658

2261

1.477

12:31:32

LSE

606268285198299796

874

1.477

12:47:31

LSE

592194532638589498

874

1.477

12:47:31

LSE

606268285198546644

1521

1.477

12:47:31

LSE

606268285198546643

947

1.477

12:55:28

LSE

592194532638720613

1515

1.477

12:55:28

LSE

606268285198669910

899

1.48

13:18:09

LSE

606268285199077148

3466

1.479

13:18:31

LSE

592194532639182143

1259

1.479

13:18:31

LSE

606268285199103675

852

1.479

13:28:27

LSE

592194532639646945

1513

1.479

13:28:27

LSE

606268285199554197

36

1.479

13:28:27

LSE

592194532639646946

887

1.479

13:28:27

LSE

592194532639646947

2764

1.479

13:34:31

LSE

606268285199838230

954

1.478

13:39:28

LSE

592194532640068798

916

1.48

13:51:49

LSE

606268285200451171

4635

1.479

13:52:29

LSE

592194532640594257

418

1.479

13:52:29

LSE

592194532640594262

2014

1.478

13:58:17

LSE

606268285200662787

1514

1.477

14:03:27

LSE

592194532641029869

1526

1.476

14:05:32

LSE

592194532641106668

839

1.475

14:11:28

LSE

592194532641339870

1517

1.475

14:11:28

LSE

606268285201184386

919

1.474

14:19:30

LSE

592194532641586795

920

1.474

14:19:30

LSE

592194532641586796

1528

1.474

14:19:30

LSE

606268285201419097

833

1.476

14:27:32

LSE

606268285201728135

1406

1.476

14:27:32

LSE

592194532641906634

2551

1.476

14:27:32

LSE

592194532641906633

2951

1.479

14:34:27

LSE

592194532642282042

22

1.479

14:34:32

LSE

606268285202097048

796

1.479

14:34:32

LSE

606268285202097049

864

1.48

14:43:49

LSE

592194532642692576

986

1.48

14:43:49

LSE

592194532642692572

3552

1.48

14:43:49

LSE

592194532642692575

878

1.48

14:47:30

LSE

592194532642859532

1514

1.48

14:47:30

LSE

592194532642859531

303

1.48

14:56:28

LSE

592194532643210181

606

1.48

14:56:28

LSE

606268285202987480

806

1.48

14:57:16

LSE

592194532643239115

947

1.48

14:58:34

LSE

606268285203058809

99

1.48

14:59:37

LSE

592194532643324089

292

1.48

14:59:48

LSE

592194532643331394

5

1.48

14:59:57

LSE

592194532643341237

521

1.48

15:00:00

LSE

592194532643345221

1003

1.48

15:00:14

LSE

592194532643355766

4836

1.479

15:01:18

LSE

592194532643399010

15

1.48

15:02:26

LSE

606268285203209113

300

1.48

15:02:26

LSE

606268285203209115

596

1.48

15:02:26

LSE

592194532643440409

3280

1.48

15:07:29

LSE

592194532643610608

1742

1.48

15:07:29

LSE

606268285203372152

953

1.482

15:13:07

LSE

606268285203547439

9

1.481

15:13:58

LSE

592194532643823836

952

1.481

15:13:58

LSE

592194532643823834

1093

1.481

15:13:58

LSE

592194532643823835

1867

1.481

15:13:58

LSE

592194532643823837

2040

1.48

15:16:09

LSE

592194532643895021

850

1.479

15:22:30

LSE

606268285203833774

3

1.478

15:23:18

LSE

592194532644121462

469

1.478

15:23:18

LSE

592194532644121463

4347

1.478

15:23:18

LSE

592194532644121461

1524

1.477

15:25:16

LSE

606268285203915898

299

1.475

15:26:40

LSE

606268285203966677

1224

1.475

15:26:40

LSE

606268285203966678

529

1.478

15:35:36

LSE

606268285204239718

397

1.478

15:35:36

LSE

592194532644522248

935

1.478

15:36:49

LSE

606268285204273888

868

1.478

15:38:03

LSE

606268285204310090

3374

1.477

15:38:47

LSE

606268285204329974

935

1.477

15:43:09

LSE

606268285204446900

949

1.477

15:43:09

LSE

592194532644739645

950

1.477

15:43:09

LSE

592194532644739647

950

1.477

15:43:09

LSE

606268285204446899

1639

1.477

15:43:09

LSE

592194532644739644

5

1.477

15:45:24

LSE

592194532644804736

14

1.477

15:45:24

LSE

606268285204508595

302

1.477

15:45:24

LSE

592194532644804738

1208

1.477

15:45:24

LSE

592194532644804735

1504

1.475

15:46:52

LSE

606268285204559563

811

1.473

15:49:17

LSE

606268285204638614

1519

1.473

15:49:17

LSE

592194532644940879

803

1.471

15:52:23

LSE

592194532645039891

1511

1.471

15:52:23

LSE

592194532645039890

920

1.47

15:57:50

LSE

592194532645240943

921

1.47

15:57:50

LSE

592194532645240942

923

1.47

15:57:50

LSE

606268285204923951

1517

1.47

15:57:50

LSE

606268285204923950

1413

1.47

16:03:32

LSE

606268285205100520

843

1.47

16:03:46

LSE

606268285205107966

1663

1.47

16:03:46

LSE

606268285205107965

1029

1.47

16:03:46

LSE

592194532645432591

1524

1.469

16:05:30

LSE

606268285205166860

3868

1.468

16:11:03

LSE

592194532645693730

806

1.469

16:13:27

LSE

606268285205440405

1513

1.469

16:13:27

LSE

606268285205440404

7

1.468

16:18:15

LSE

592194532645952827

935

1.468

16:18:15

LSE

592194532645952828

941

1.468

16:18:15

LSE

592194532645952829

942

1.468

16:18:15

LSE

606268285205610228

943

1.468

16:18:15

LSE

606268285205610229

1512

1.468

16:18:15

LSE

592194532645952826

860

1.47

16:21:15

LSE

592194532646078176

119

1.469

16:21:59

LSE

606268285205761973

906

1.469

16:21:59

LSE

606268285205761974

3311

1.469

16:21:59

LSE

606268285205761972

61

1.47

16:26:09

LSE

606268285205937608

137

1.47

16:26:09

LSE

606268285205937609

741

1.47

16:26:09

LSE

606268285205937607

211

1.47

16:26:33

LSE

592194532646304582

347

1.47

16:26:33

LSE

592194532646304581

399

1.47

16:26:33

LSE

592194532646304583

100

1.47

16:26:48

LSE

592194532646313902

135

1.47

16:26:48

LSE

592194532646313903

941

1.47

16:26:48

LSE

592194532646313904

1

1.47

16:26:48

LSE

606268285205961981

51

1.47

16:26:57

LSE

606268285205967179

91

1.469

16:28:43

LSE

592194532646385876

189

1.469

16:28:43

LSE

592194532646385875

2258

1.469

16:28:43

LSE

606268285206031972

1440

1.468

16:29:43

LSE

592194532646425786

100

1.47

16:29:52

LSE

592194532646451394

883

1.47

16:29:52

LSE

592194532646451395

2289

1.47

16:29:52

LSE

606268285206096017

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 14 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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