SSP Group PLC

Transaction in Own Shares • Oct 31, 2025

National Storage Mechanism | Additional information

RNS Number : 5878F

SSP Group PLC

31 October 2025

				31 October 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 30 October 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:				30 October 2025
Total number of shares purchased:				227,806
Highest price paid per share (pence):				157.4000p
Lowest price paid per share (pence):				154.1000p
Volume weighted average price paid per share (pence):				155.3090p
To date, the Company has purchased 3,672,632 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 798,003,564 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 798,003,564.
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	227,806	155.3090
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
708	1.574	08:10:34	LSE	606263330670134606
850	1.574	08:10:34	LSE	592189578095133139
2895	1.574	08:10:34	LSE	606263330670134607
2843	1.574	08:10:34	LSE	592189578095133144
617	1.574	08:10:34	LSE	606263330670134612
707	1.574	08:10:49	LSE	606263330670140651
290	1.57	08:15:01	LSE	592189578095250933
509	1.57	08:15:01	LSE	592189578095250932
794	1.57	08:15:01	LSE	606263330670247991
798	1.57	08:15:01	LSE	606263330670247990
1644	1.57	08:15:01	LSE	592189578095250931
793	1.569	08:24:27	LSE	606263330670460095
3370	1.569	08:24:27	LSE	606263330670460097
1729	1.569	08:24:27	LSE	606263330670460103
974	1.567	08:45:52	LSE	592189578095933711
743	1.57	08:47:03	LSE	592189578095961221
743	1.57	08:47:03	LSE	606263330670930074
446	1.57	08:47:03	LSE	592189578095961234
1237	1.57	08:47:03	LSE	606263330670930099
2081	1.568	08:47:40	LSE	606263330670942593
2355	1.568	08:47:40	LSE	606263330670942594
1493	1.568	08:47:40	LSE	592189578095974442
779	1.568	08:47:44	LSE	592189578095975912
2500	1.567	08:57:22	LSE	592189578096197552
1	1.567	09:00:04	LSE	606263330671215186
824	1.567	09:00:04	LSE	606263330671215187
2087	1.567	09:00:04	LSE	606263330671215185
825	1.567	09:01:00	LSE	606263330671235778
71	1.564	09:13:38	LSE	592189578096576298
714	1.564	09:13:38	LSE	592189578096576299
776	1.561	09:14:50	LSE	592189578096601085
729	1.56	09:18:04	LSE	592189578096675953
4257	1.56	09:18:04	LSE	606263330671612536
518	1.56	09:18:04	LSE	606263330671612541
1709	1.56	09:23:32	LSE	606263330671731366
824	1.558	09:23:44	LSE	606263330671736915
1635	1.558	09:28:44	LSE	592189578096919124
814	1.559	09:43:46	LSE	592189578097251101
814	1.559	09:43:46	LSE	592189578097251102
818	1.559	09:43:46	LSE	592189578097251099
2801	1.559	09:43:46	LSE	592189578097251100
811	1.556	09:59:28	LSE	592189578097588427
446	1.555	10:00:55	LSE	592189578097617786
437	1.555	10:09:36	LSE	592189578097786290
794	1.556	10:14:21	LSE	592189578097877675
1451	1.556	10:14:21	LSE	606263330672752233
76	1.555	10:14:21	LSE	592189578097877736
677	1.555	10:14:22	LSE	592189578097878155
812	1.555	10:14:22	LSE	592189578097878157
812	1.555	10:14:22	LSE	592189578097878158
812	1.555	10:14:22	LSE	592189578097878159
813	1.555	10:14:22	LSE	592189578097878156
793	1.555	10:14:22	LSE	606263330672752706
795	1.555	10:14:22	LSE	592189578097878160
790	1.555	10:32:15	LSE	606263330673089825
790	1.555	10:32:15	LSE	606263330673089826
791	1.555	10:32:15	LSE	606263330673089827
1640	1.555	10:32:15	LSE	606263330673089824
72	1.555	10:40:17	LSE	592189578098391816
705	1.555	10:41:20	LSE	592189578098412756
759	1.557	10:57:50	LSE	592189578098741493
1511	1.557	10:57:50	LSE	606263330673572001
2618	1.556	10:59:47	LSE	606263330673615027
3000	1.556	10:59:47	LSE	606263330673615031
831	1.556	11:13:38	LSE	592189578099073928
2622	1.556	11:13:38	LSE	592189578099073929
810	1.555	11:24:39	LSE	592189578099302821
811	1.555	11:24:39	LSE	592189578099302820
1632	1.555	11:24:39	LSE	606263330674103996
1632	1.551	11:29:44	LSE	606263330674197656
782	1.55	11:40:17	LSE	606263330674398590
1875	1.55	11:40:17	LSE	606263330674398591
1635	1.55	11:43:54	LSE	592189578099681821
129	1.555	12:01:45	LSE	592189578100062688
140	1.555	12:01:45	LSE	592189578100062687
447	1.555	12:01:45	LSE	592189578100062686
804	1.557	12:06:10	LSE	592189578100171786
3749	1.555	12:07:59	LSE	592189578100206562
755	1.555	12:25:30	LSE	606263330675276089
756	1.555	12:25:30	LSE	606263330675276091
756	1.555	12:25:30	LSE	606263330675276092
756	1.555	12:25:30	LSE	606263330675276093
1636	1.555	12:25:30	LSE	606263330675276088
1642	1.554	12:31:16	LSE	592189578100644368
347	1.554	12:40:50	LSE	592189578100830293
411	1.554	12:40:50	LSE	592189578100830292
1639	1.554	12:40:50	LSE	592189578100830291
1636	1.551	12:47:35	LSE	592189578100985620
930	1.555	13:10:05	LSE	606263330676175155
784	1.555	13:10:05	LSE	592189578101491935
808	1.555	13:12:20	LSE	606263330676222832
741	1.555	13:14:27	LSE	606263330676266074
783	1.553	13:14:51	LSE	606263330676273994
3254	1.553	13:14:51	LSE	606263330676273993
84	1.553	13:14:51	LSE	592189578101596330
730	1.553	13:16:43	LSE	592189578101641745
1621	1.553	13:16:43	LSE	592189578101641746
833	1.551	13:24:39	LSE	606263330676489951
209	1.55	13:24:40	LSE	592189578101823385
524	1.55	13:24:40	LSE	592189578101823387
1642	1.55	13:24:40	LSE	592189578101823386
588	1.544	13:34:07	LSE	606263330676766615
801	1.544	13:36:39	LSE	592189578102183718
801	1.544	13:36:39	LSE	606263330676834544
802	1.544	13:36:39	LSE	606263330676834546
1048	1.544	13:36:39	LSE	606263330676834545
428	1.548	13:50:02	LSE	592189578102569048
2451	1.548	13:50:02	LSE	592189578102569047
236	1.548	13:50:02	LSE	606263330677200640
1043	1.546	13:50:34	LSE	592189578102584114
1080	1.546	13:50:34	LSE	592189578102584115
766	1.548	14:06:48	LSE	592189578103058353
767	1.548	14:06:48	LSE	592189578103058354
2867	1.548	14:06:48	LSE	592189578103058352
744	1.547	14:14:36	LSE	606263330677849661
746	1.547	14:14:36	LSE	606263330677849659
765	1.547	14:14:36	LSE	592189578103254920
867	1.547	14:14:36	LSE	606263330677849660
732	1.543	14:27:44	LSE	606263330678136838
498	1.543	14:29:14	LSE	606263330678173112
241	1.543	14:29:14	LSE	606263330678173113
818	1.543	14:30:46	LSE	606263330678223646
2283	1.542	14:32:28	LSE	592189578103697556
2000	1.542	14:32:28	LSE	592189578103697557
1142	1.542	14:32:28	LSE	606263330678270318
794	1.542	14:32:34	LSE	592189578103701024
815	1.541	14:37:14	LSE	606263330678405820
1649	1.541	14:37:14	LSE	592189578103839570
789	1.544	14:46:18	LSE	592189578104113183
3136	1.544	14:46:18	LSE	606263330678668520
1222	1.544	14:46:18	LSE	606263330678668524
3931	1.544	14:51:51	LSE	592189578104278684
728	1.55	15:00:09	LSE	606263330679113927
777	1.55	15:02:39	LSE	606263330679195885
3155	1.55	15:02:39	LSE	606263330679195886
2458	1.55	15:02:39	LSE	606263330679195891
1660	1.548	15:04:01	LSE	606263330679241165
14	1.549	15:11:32	LSE	606263330679457887
34	1.549	15:11:32	LSE	606263330679457886
799	1.549	15:11:32	LSE	606263330679457888
739	1.549	15:15:30	LSE	606263330679576225
768	1.549	15:16:52	LSE	606263330679614784
737	1.548	15:17:20	LSE	592189578105117468
741	1.548	15:17:20	LSE	606263330679628944
843	1.548	15:17:20	LSE	592189578105117466
843	1.548	15:17:20	LSE	606263330679628943
846	1.548	15:17:20	LSE	592189578105117465
1644	1.548	15:17:20	LSE	592189578105117467
712	1.547	15:23:56	LSE	592189578105317756
712	1.547	15:23:56	LSE	592189578105317757
714	1.547	15:23:56	LSE	606263330679819047
1633	1.547	15:23:56	LSE	592189578105317755
722	1.545	15:29:01	LSE	592189578105462671
725	1.545	15:29:01	LSE	592189578105462672
1631	1.545	15:29:01	LSE	606263330679957297
48	1.544	15:38:12	LSE	592189578105732308
614	1.544	15:38:12	LSE	592189578105732307
250	1.544	15:38:12	LSE	592189578105732373
784	1.544	15:39:15	LSE	592189578105762981
708	1.546	15:40:21	LSE	606263330680274055
753	1.546	15:41:52	LSE	592189578105840345
4209	1.545	15:41:52	LSE	606263330680319221
1154	1.545	15:41:52	LSE	606263330680319224
453	1.547	15:50:40	LSE	606263330680561745
778	1.547	15:52:10	LSE	592189578106144898
4286	1.547	15:52:10	LSE	592189578106144897
1438	1.547	15:52:10	LSE	592189578106144901
842	1.548	15:58:18	LSE	592189578106351824
844	1.548	15:58:18	LSE	592189578106351825
3479	1.548	15:58:18	LSE	592189578106351823
785	1.548	16:02:03	LSE	592189578106486931
800	1.548	16:02:03	LSE	606263330680938953
1176	1.548	16:02:03	LSE	606263330680938954
752	1.547	16:06:22	LSE	592189578106626183
752	1.547	16:06:22	LSE	606263330681073772
756	1.547	16:06:22	LSE	606263330681073773
1636	1.547	16:06:22	LSE	592189578106626182
530	1.547	16:14:29	LSE	592189578106906316
266	1.547	16:14:32	LSE	592189578106908016
34	1.547	16:14:59	LSE	592189578106924219
485	1.547	16:15:15	LSE	592189578106935584
316	1.547	16:15:15	LSE	592189578106935724
336	1.547	16:16:11	LSE	606263330681409912
513	1.547	16:16:11	LSE	606263330681409911
420	1.547	16:16:49	LSE	592189578106997016
317	1.547	16:16:51	LSE	592189578106998285
447	1.547	16:17:21	LSE	606263330681452340
289	1.548	16:17:21	LSE	592189578107016763
827	1.546	16:17:32	LSE	592189578107024143
827	1.546	16:17:32	LSE	592189578107024145
827	1.546	16:17:32	LSE	606263330681459724
829	1.546	16:17:32	LSE	592189578107024147
830	1.546	16:17:32	LSE	606263330681459723
1646	1.546	16:17:32	LSE	592189578107024142
348	1.546	16:22:18	LSE	606263330681663633
457	1.546	16:22:18	LSE	606263330681663632
409	1.546	16:22:41	LSE	606263330681682190
354	1.546	16:22:47	LSE	606263330681685654
92	1.546	16:23:10	LSE	606263330681699905
511	1.546	16:23:10	LSE	606263330681699904
44	1.547	16:23:30	LSE	592189578107284742
58	1.547	16:23:30	LSE	592189578107284740
105	1.547	16:23:30	LSE	592189578107284741
411	1.547	16:23:46	LSE	606263330681722074
87	1.547	16:23:46	LSE	606263330681722406
279	1.547	16:24:06	LSE	606263330681735046
1234	1.547	16:24:13	LSE	606263330681739360
89	1.547	16:24:41	LSE	606263330681757007
675	1.547	16:24:41	LSE	592189578107330932
1680	1.546	16:24:41	LSE	606263330681757010
814	1.546	16:25:00	LSE	606263330681778879
534	1.546	16:25:06	LSE	592189578107359277
785	1.546	16:25:06	LSE	606263330681784898
2199	1.546	16:25:06	LSE	592189578107359275
1689	1.544	16:26:43	LSE	592189578107415635
483	1.545	16:29:52	LSE	606263330681971819
238	1.546	16:29:52	LSE	606263330681972085
1214	1.546	16:29:55	LSE	606263330681975155

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

Date of notification: 31 October 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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