SSP Group PLC

Transaction in Own Shares • Nov 5, 2025

National Storage Mechanism | Additional information

RNS Number : 1896G

SSP Group PLC

05 November 2025

				05 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 04 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:				04 November 2025
Total number of shares purchased:				225,735
Highest price paid per share (pence):				150.2000p
Lowest price paid per share (pence):				145.7000p
Volume weighted average price paid per share (pence):				147.2479p
To date, the Company has purchased 4,358,367 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 797,317,829 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 797,317,829.
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	225,735	147.2479
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
730	1.502	08:01:44	LSE	592191351311945030
2831	1.502	08:01:44	LSE	606265100147521486
808	1.497	08:05:40	LSE	592191351312056415
910	1.497	08:05:40	LSE	592191351312056414
1047	1.497	08:05:40	LSE	592191351312056413
1275	1.491	08:10:37	LSE	606265100147766976
1675	1.491	08:10:37	LSE	606265100147766980
821	1.491	08:10:37	LSE	606265100147766990
1065	1.486	08:12:52	LSE	592191351312250126
542	1.486	08:12:52	LSE	592191351312250127
74	1.484	08:15:33	LSE	606265100147885261
1610	1.484	08:15:33	LSE	606265100147885260
710	1.484	08:15:33	LSE	606265100147885287
913	1.487	08:23:01	LSE	606265100148038054
799	1.487	08:24:31	LSE	606265100148063224
3276	1.486	08:27:31	LSE	592191351312562401
7	1.486	08:27:31	LSE	606265100148117179
2604	1.486	08:27:33	LSE	606265100148117395
770	1.483	08:38:40	LSE	592191351312800014
771	1.483	08:38:40	LSE	592191351312800012
771	1.483	08:38:40	LSE	592191351312800013
1617	1.483	08:38:40	LSE	606265100148345967
860	1.48	08:43:35	LSE	606265100148427569
1612	1.48	08:43:35	LSE	606265100148427568
2835	1.482	08:48:16	LSE	606265100148501226
869	1.48	08:55:32	LSE	592191351313072704
870	1.48	08:55:32	LSE	592191351313072705
1618	1.48	08:55:32	LSE	606265100148607330
738	1.481	09:01:59	LSE	606265100148720067
1696	1.481	09:01:59	LSE	592191351313192327
823	1.476	09:15:29	LSE	592191351313450564
823	1.476	09:15:29	LSE	606265100148966764
824	1.476	09:15:29	LSE	592191351313450563
2345	1.476	09:15:29	LSE	606265100148966765
746	1.476	09:21:34	LSE	606265100149078238
1617	1.476	09:21:34	LSE	592191351313567915
756	1.474	09:29:31	LSE	592191351313712354
1617	1.474	09:29:31	LSE	606265100149215233
411	1.472	09:32:27	LSE	592191351313765176
55	1.472	09:33:01	LSE	592191351313774155
399	1.472	09:33:26	LSE	592191351313782411
887	1.472	09:33:26	LSE	592191351313782412
772	1.477	09:50:25	LSE	606265100149581113
1937	1.476	09:51:32	LSE	592191351314120190
2145	1.476	09:51:32	LSE	592191351314120189
135	1.472	10:06:26	LSE	592191351314400854
657	1.472	10:06:26	LSE	592191351314400855
792	1.472	10:06:26	LSE	606265100149866688
1622	1.472	10:06:26	LSE	592191351314400852
845	1.475	10:31:48	LSE	606265100150307938
866	1.476	10:39:14	LSE	606265100150444870
746	1.476	10:42:08	LSE	606265100150498603
942	1.476	10:44:25	LSE	592191351315112380
3252	1.476	10:44:25	LSE	592191351315112381
796	1.48	10:59:57	LSE	592191351315402781
717	1.479	11:01:47	LSE	592191351315436181
3150	1.479	11:01:47	LSE	606265100150842947
79	1.479	11:08:06	LSE	592191351315540896
565	1.479	11:08:06	LSE	592191351315540897
739	1.479	11:08:06	LSE	606265100150942268
743	1.479	11:08:06	LSE	606265100150942267
796	1.479	11:08:06	LSE	606265100150942266
2594	1.478	11:20:34	LSE	592191351315742974
873	1.478	11:27:30	LSE	606265100151250765
1615	1.478	11:27:30	LSE	592191351315864854
790	1.477	11:42:40	LSE	592191351316104960
790	1.477	11:42:40	LSE	592191351316104961
795	1.477	11:42:40	LSE	606265100151477830
1626	1.477	11:42:40	LSE	606265100151477831
778	1.475	11:54:09	LSE	606265100151649607
11	1.474	11:54:31	LSE	606265100151656587
778	1.474	11:54:31	LSE	592191351316295702
779	1.474	11:54:31	LSE	606265100151656588
828	1.474	11:54:31	LSE	606265100151656589
779	1.473	12:10:07	LSE	606265100151892849
779	1.473	12:10:07	LSE	606265100151892850
780	1.473	12:10:07	LSE	606265100151892848
788	1.473	12:10:07	LSE	592191351316545903
1628	1.473	12:10:07	LSE	606265100151892847
288	1.472	12:12:07	LSE	606265100151920680
1335	1.472	12:12:08	LSE	606265100151921013
2	1.475	12:24:32	LSE	592191351316757652
2916	1.475	12:24:32	LSE	592191351316757653
9	1.475	12:32:28	LSE	592191351316875094
8	1.475	12:33:27	LSE	592191351316888995
849	1.475	12:33:27	LSE	592191351316888997
1599	1.475	12:33:27	LSE	592191351316888996
767	1.473	12:57:13	LSE	606265100152583046
502	1.473	13:00:11	LSE	606265100152638692
5	1.473	13:00:26	LSE	606265100152644032
1	1.473	13:00:26	LSE	606265100152644033
279	1.474	13:01:30	LSE	606265100152661462
959	1.474	13:02:11	LSE	606265100152674074
5	1.474	13:05:29	LSE	592191351317437239
15	1.474	13:05:29	LSE	592191351317437240
729	1.474	13:06:01	LSE	592191351317444675
3809	1.474	13:06:01	LSE	606265100152738167
1490	1.474	13:06:01	LSE	592191351317444678
957	1.474	13:27:44	LSE	606265100153106381
877	1.474	13:30:27	LSE	606265100153150855
770	1.474	13:34:22	LSE	592191351317966548
2915	1.474	13:34:22	LSE	592191351317966549
617	1.474	13:34:22	LSE	606265100153233477
1757	1.474	13:34:22	LSE	606265100153233476
839	1.473	13:41:14	LSE	606265100153388175
1628	1.473	13:41:14	LSE	592191351318127619
33	1.467	13:43:25	LSE	592191351318167517
10	1.467	13:43:31	LSE	592191351318168953
527	1.467	13:43:31	LSE	592191351318169059
55	1.467	13:44:08	LSE	592191351318178790
488	1.467	13:46:24	LSE	592191351318218171
994	1.467	13:46:24	LSE	592191351318218170
303	1.467	13:46:38	LSE	592191351318222298
831	1.468	13:52:28	LSE	592191351318335931
1615	1.468	13:52:28	LSE	606265100153585210
806	1.47	14:03:37	LSE	592191351318597944
3317	1.47	14:03:37	LSE	606265100153831734
746	1.472	14:15:44	LSE	606265100154088119
3274	1.472	14:15:44	LSE	606265100154088118
999	1.472	14:15:44	LSE	606265100154088124
1611	1.471	14:17:53	LSE	592191351318918190
129	1.469	14:24:30	LSE	606265100154288361
610	1.469	14:24:30	LSE	606265100154288359
740	1.469	14:24:30	LSE	592191351319083489
1612	1.469	14:24:30	LSE	606265100154288360
738	1.466	14:28:29	LSE	606265100154396803
1630	1.466	14:28:29	LSE	606265100154396802
831	1.465	14:37:44	LSE	606265100154739551
832	1.465	14:37:44	LSE	592191351319554925
3686	1.465	14:37:44	LSE	592191351319554926
402	1.465	14:37:44	LSE	606265100154739560
2	1.463	14:45:29	LSE	592191351319824898
7	1.463	14:45:29	LSE	592191351319824911
860	1.463	14:45:29	LSE	592191351319824913
2527	1.463	14:45:29	LSE	592191351319824912
1132	1.463	14:45:29	LSE	592191351319824916
49	1.463	14:49:55	LSE	606265100155145356
800	1.463	14:53:12	LSE	592191351320083661
800	1.463	14:53:12	LSE	606265100155244131
801	1.463	14:53:12	LSE	592191351320083662
1571	1.463	14:53:12	LSE	606265100155244130
692	1.457	14:57:31	LSE	606265100155369215
754	1.457	14:57:31	LSE	606265100155369216
1616	1.457	14:57:31	LSE	592191351320215019
62	1.457	15:00:22	LSE	606265100155466922
806	1.457	15:00:22	LSE	606265100155466923
1559	1.457	15:00:22	LSE	592191351320317446
394	1.466	15:08:41	LSE	592191351320582625
6	1.466	15:09:31	LSE	592191351320606997
702	1.466	15:09:31	LSE	592191351320606998
3026	1.466	15:09:31	LSE	606265100155743851
4	1.466	15:09:31	LSE	606265100155743858
820	1.47	15:15:09	LSE	592191351320772046
891	1.472	15:15:42	LSE	592191351320790378
839	1.472	15:16:49	LSE	592191351320819635
761	1.473	15:18:01	LSE	606265100155981140
779	1.472	15:19:46	LSE	606265100156033099
871	1.472	15:20:50	LSE	592191351320943440
131	1.472	15:22:02	LSE	592191351320975573
610	1.472	15:22:02	LSE	592191351320975574
136	1.472	15:23:19	LSE	592191351321016772
655	1.472	15:23:19	LSE	592191351321016771
774	1.472	15:23:51	LSE	592191351321031190
1289	1.471	15:25:00	LSE	606265100156182343
3411	1.471	15:25:00	LSE	606265100156182342
352	1.471	15:25:00	LSE	606265100156182348
62	1.468	15:28:27	LSE	606265100156282830
757	1.468	15:28:27	LSE	606265100156282829
1971	1.468	15:28:27	LSE	606265100156282828
763	1.467	15:36:26	LSE	606265100156515371
764	1.467	15:36:26	LSE	606265100156515372
764	1.467	15:36:26	LSE	606265100156515373
2213	1.467	15:36:26	LSE	592191351321415812
984	1.466	15:43:58	LSE	606265100156729827
2002	1.465	15:44:54	LSE	606265100156756879
2499	1.465	15:44:54	LSE	606265100156756878
452	1.465	15:44:54	LSE	592191351321668970
192	1.465	15:44:54	LSE	592191351321668978
794	1.464	15:47:26	LSE	592191351321754658
1622	1.464	15:47:26	LSE	606265100156838676
11	1.463	15:50:31	LSE	592191351321858245
722	1.463	15:50:31	LSE	592191351321858246
812	1.463	15:50:31	LSE	606265100156938063
900	1.463	15:50:31	LSE	592191351321858244
264	1.463	15:53:28	LSE	592191351321942968
1614	1.463	15:53:28	LSE	606265100157019703
538	1.463	15:53:29	LSE	592191351321943139
836	1.461	15:58:16	LSE	592191351322093055
837	1.461	15:58:16	LSE	592191351322093054
838	1.461	15:58:16	LSE	606265100157163449
1623	1.461	15:58:16	LSE	606265100157163448
752	1.464	16:03:08	LSE	592191351322248098
397	1.462	16:03:57	LSE	592191351322272599
750	1.462	16:03:57	LSE	606265100157335236
751	1.462	16:03:57	LSE	592191351322272600
752	1.462	16:03:57	LSE	606265100157335237
1233	1.462	16:03:57	LSE	592191351322272598
275	1.461	16:06:27	LSE	606265100157407957
322	1.461	16:06:27	LSE	606265100157407958
1349	1.461	16:06:27	LSE	606265100157407956
2	1.461	16:06:27	LSE	606265100157407962
413	1.461	16:07:08	LSE	606265100157428167
812	1.462	16:11:25	LSE	606265100157576597
830	1.464	16:14:15	LSE	606265100157674934
164	1.463	16:14:27	LSE	606265100157681969
1029	1.463	16:14:27	LSE	606265100157681968
2665	1.463	16:14:27	LSE	606265100157681967
926	1.467	16:18:25	LSE	592191351322772660
800	1.467	16:19:05	LSE	606265100157839717
121	1.467	16:19:37	LSE	606265100157857773
618	1.467	16:19:37	LSE	606265100157857774
3603	1.466	16:20:19	LSE	592191351322850025
2139	1.466	16:20:19	LSE	592191351322850032
93	1.468	16:24:07	LSE	592191351322997922
762	1.468	16:24:07	LSE	592191351322997921
855	1.466	16:24:31	LSE	606265100158048870
857	1.466	16:24:31	LSE	606265100158048868
859	1.466	16:24:31	LSE	606265100158048866
861	1.466	16:24:31	LSE	606265100158048869
1805	1.466	16:24:31	LSE	606265100158048867
137	1.468	16:25:32	LSE	606265100158094756
669	1.469	16:26:14	LSE	606265100158119417
765	1.468	16:26:43	LSE	606265100158136701
1866	1.468	16:26:43	LSE	606265100158136702
100	1.47	16:29:53	LSE	592191351323244544

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

Date of notification: 05 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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