SSP Group PLC

Transaction in Own Shares • Dec 23, 2025

National Storage Mechanism | Additional information

RNS Number : 5538M

SSP Group PLC

23 December 2025

				23 December 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 22 December 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:				22 December 2025
Total number of shares purchased:				10,278
Highest price paid per share (pence):				209.0000p
Lowest price paid per share (pence):				209.0000p
Volume weighted average price paid per share (pence):				209.0000p
To date, the Company has purchased 10,098,804 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 794,307,392 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 794,307,392.
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	10,278	209.000
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
886	2.09	11:44:01	LSE	592208334514705989
886	2.09	11:44:01	LSE	592208334514705990
886	2.09	11:44:01	LSE	592208334514705991
1394	2.09	11:44:01	LSE	606282087077084079
2223	2.09	11:44:01	LSE	606282087077084078
3612	2.09	11:52:45	LSE	592208334514803014
391	2.09	11:52:45	LSE	592208334514803018

Contacts:	Tel:	Email:
Fiona Scattergood	+44 (0) 207 543 3305	[email protected]
Sarah Roff	+44 (0) 798 063 6214	[email protected]

Date of notification: 23 December 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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