SSP Group PLC

Transaction in Own Shares • Nov 7, 2025

National Storage Mechanism | Additional information

RNS Number : 5783G

SSP Group PLC

07 November 2025

				07 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 06 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:				06 November 2025
Total number of shares purchased:				230,000
Highest price paid per share (pence):				150.8000p
Lowest price paid per share (pence):				147.4000p
Volume weighted average price paid per share (pence):				149.2579p
To date, the Company has purchased 4,818,367 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 796,857,829 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 796,857,829.
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	230,000	149.2579
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
3257	1.5	08:02:20	LSE	606265807933632015
1586	1.497	08:04:55	LSE	606265807933688154
1589	1.495	08:06:01	LSE	606265807933716309
930	1.495	08:14:18	LSE	606265807933902805
873	1.495	08:15:22	LSE	606265807933927611
904	1.493	08:15:23	LSE	592192059098155018
4119	1.493	08:15:23	LSE	606265807933927896
775	1.497	08:29:36	LSE	606265807934196872
854	1.497	08:29:36	LSE	592192059098441474
1352	1.503	08:30:18	LSE	606265807934214580
873	1.505	08:35:05	LSE	606265807934306862
1	1.505	08:35:14	LSE	592192059098559740
391	1.505	08:35:14	LSE	592192059098559741
429	1.505	08:35:14	LSE	606265807934309288
2685	1.502	08:36:30	LSE	606265807934332286
2477	1.502	08:36:30	LSE	592192059098584064
787	1.505	08:56:41	LSE	592192059098984979
786	1.505	08:56:50	LSE	592192059098987774
1393	1.505	08:56:50	LSE	606265807934713482
3477	1.505	08:56:50	LSE	606265807934713481
3406	1.507	09:00:17	LSE	592192059099063907
1324	1.507	09:00:17	LSE	606265807934785993
678	1.507	09:15:00	LSE	592192059099340307
209	1.507	09:15:00	LSE	606265807935048235
886	1.505	09:16:08	LSE	592192059099359554
3969	1.505	09:16:08	LSE	606265807935066338
629	1.505	09:16:08	LSE	606265807935066341
1585	1.504	09:20:21	LSE	606265807935166138
810	1.506	09:34:22	LSE	592192059099708461
832	1.506	09:40:18	LSE	592192059099814795
7	1.506	09:43:02	LSE	606265807935535125
752	1.506	09:43:02	LSE	606265807935535126
832	1.505	09:45:08	LSE	592192059099900683
4450	1.505	09:45:08	LSE	606265807935573288
826	1.504	09:50:35	LSE	606265807935672222
110	1.503	09:50:35	LSE	606265807935672238
1479	1.503	09:50:35	LSE	606265807935672237
831	1.504	10:11:12	LSE	592192059100383640
3536	1.504	10:11:12	LSE	606265807936026266
16	1.504	10:11:12	LSE	606265807936026271
984	1.504	10:11:12	LSE	606265807936026270
1188	1.506	10:23:56	LSE	606265807936237412
2086	1.505	10:23:56	LSE	606265807936237413
83	1.507	10:39:33	LSE	592192059100872181
759	1.507	10:39:33	LSE	592192059100872182
3026	1.507	10:39:33	LSE	592192059100872183
84	1.505	10:58:56	LSE	592192059101203646
770	1.505	10:58:56	LSE	592192059101203647
854	1.505	10:58:56	LSE	592192059101203648
854	1.505	10:58:56	LSE	606265807936792741
2404	1.505	10:58:56	LSE	606265807936792742
3709	1.506	11:17:22	LSE	592192059101507987
935	1.506	11:18:57	LSE	592192059101543944
10	1.506	11:18:57	LSE	592192059101543945
885	1.503	11:32:41	LSE	592192059101782650
885	1.503	11:32:41	LSE	606265807937334322
894	1.503	11:32:41	LSE	592192059101782651
2123	1.503	11:32:41	LSE	606265807937334321
296	1.504	11:50:21	LSE	606265807937612526
522	1.504	11:50:21	LSE	606265807937612527
250	1.503	11:51:50	LSE	592192059102109224
568	1.503	11:51:50	LSE	592192059102109225
818	1.503	11:51:50	LSE	592192059102109223
818	1.503	11:51:50	LSE	592192059102109226
1890	1.503	11:51:50	LSE	606265807937641078
831	1.503	12:00:05	LSE	606265807937768005
779	1.508	12:13:57	LSE	606265807938013251
346	1.507	12:13:57	LSE	592192059102506946
779	1.507	12:13:57	LSE	592192059102506948
779	1.507	12:13:57	LSE	606265807938013255
3280	1.507	12:13:57	LSE	592192059102506947
1588	1.505	12:19:30	LSE	592192059102616247
102	1.505	12:30:33	LSE	606265807938303631
764	1.505	12:30:33	LSE	606265807938303632
866	1.505	12:30:33	LSE	606265807938303633
1777	1.504	12:30:33	LSE	606265807938303638
1591	1.504	12:36:00	LSE	606265807938386604
716	1.502	12:46:00	LSE	592192059103089888
876	1.502	12:46:00	LSE	592192059103089892
369	1.501	12:51:26	LSE	592192059103188193
1213	1.501	12:51:26	LSE	592192059103188192
322	1.5	12:55:23	LSE	606265807938714920
1272	1.5	12:55:23	LSE	606265807938714921
891	1.499	13:06:14	LSE	606265807938919706
1590	1.499	13:06:14	LSE	606265807938919705
890	1.498	13:07:41	LSE	606265807938948479
2271	1.497	13:18:56	LSE	606265807939170107
222	1.495	13:28:56	LSE	606265807939361328
606	1.495	13:28:56	LSE	606265807939361329
803	1.495	13:28:56	LSE	592192059103953406
803	1.495	13:28:56	LSE	592192059103953407
803	1.495	13:28:56	LSE	606265807939361330
1588	1.493	13:33:09	LSE	592192059104041288
800	1.491	13:40:16	LSE	606265807939601915
800	1.491	13:40:16	LSE	606265807939601916
1587	1.491	13:40:16	LSE	606265807939601914
905	1.491	13:48:57	LSE	592192059104413093
1786	1.491	13:48:57	LSE	606265807939794287
95	1.493	14:03:46	LSE	592192059104754002
672	1.493	14:03:46	LSE	592192059104754001
758	1.493	14:05:06	LSE	606265807940146267
35	1.493	14:05:06	LSE	592192059104786008
16	1.493	14:05:06	LSE	592192059104786017
1199	1.495	14:17:45	LSE	606265807940448480
1820	1.495	14:17:45	LSE	592192059105109095
2145	1.495	14:17:45	LSE	592192059105109096
1874	1.494	14:17:46	LSE	606265807940448645
2723	1.494	14:17:46	LSE	606265807940448646
912	1.494	14:17:46	LSE	606265807940448651
879	1.493	14:23:28	LSE	592192059105252578
1500	1.493	14:23:28	LSE	592192059105252580
1702	1.493	14:23:28	LSE	592192059105252579
792	1.49	14:28:01	LSE	592192059105369603
1594	1.49	14:28:01	LSE	606265807940694291
250	1.491	14:33:51	LSE	592192059105574434
858	1.491	14:33:51	LSE	606265807940890444
2173	1.491	14:33:51	LSE	592192059105574435
639	1.489	14:38:53	LSE	592192059105747076
840	1.489	14:38:53	LSE	592192059105747079
850	1.489	14:38:53	LSE	592192059105747078
941	1.489	14:38:53	LSE	592192059105747077
829	1.485	14:46:40	LSE	606265807941359052
855	1.484	14:49:41	LSE	606265807941457457
2824	1.484	14:49:41	LSE	592192059106169814
1198	1.484	14:49:41	LSE	592192059106169820
1577	1.48	14:50:56	LSE	592192059106218705
859	1.484	14:57:47	LSE	606265807941727955
2947	1.484	14:57:47	LSE	606265807941727954
1593	1.482	14:58:46	LSE	592192059106489678
10	1.486	15:06:49	LSE	592192059106810438
69	1.486	15:06:49	LSE	592192059106810437
688	1.486	15:06:49	LSE	606265807942068056
829	1.485	15:09:15	LSE	606265807942146118
1452	1.485	15:09:15	LSE	592192059106892046
2942	1.485	15:09:15	LSE	592192059106892044
1202	1.485	15:09:15	LSE	606265807942146127
60	1.482	15:15:10	LSE	592192059107092131
146	1.482	15:15:10	LSE	592192059107092126
165	1.482	15:15:10	LSE	592192059107092130
264	1.482	15:15:10	LSE	592192059107092129
281	1.482	15:15:10	LSE	592192059107092132
625	1.482	15:15:10	LSE	592192059107092128
768	1.482	15:15:10	LSE	592192059107092127
770	1.482	15:15:10	LSE	606265807942338552
1587	1.482	15:15:10	LSE	606265807942338553
1596	1.48	15:17:25	LSE	606265807942419740
803	1.482	15:24:29	LSE	592192059107434972
803	1.482	15:24:29	LSE	592192059107434973
2891	1.482	15:24:29	LSE	606265807942667801
826	1.482	15:33:08	LSE	592192059107749098
2793	1.482	15:33:08	LSE	606265807942968520
1339	1.482	15:33:08	LSE	606265807942968530
861	1.479	15:37:39	LSE	592192059107902817
2139	1.479	15:37:39	LSE	606265807943115697
853	1.479	15:45:58	LSE	592192059108177416
141	1.479	15:47:29	LSE	592192059108225439
540	1.479	15:47:29	LSE	592192059108225436
170	1.479	15:47:29	LSE	592192059108225451
876	1.481	15:49:06	LSE	606265807943477651
4305	1.48	15:49:27	LSE	606265807943494037
1019	1.48	15:49:27	LSE	606265807943494040
825	1.48	15:53:33	LSE	592192059108450593
827	1.48	15:53:33	LSE	606265807943638367
838	1.48	15:56:23	LSE	606265807943737599
3111	1.48	15:56:23	LSE	592192059108553380
781	1.479	16:00:16	LSE	592192059108686703
781	1.479	16:00:16	LSE	606265807943865875
1575	1.479	16:00:16	LSE	606265807943865874
99	1.476	16:05:17	LSE	592192059108880510
739	1.476	16:05:17	LSE	592192059108880511
838	1.476	16:05:17	LSE	592192059108880512
839	1.476	16:05:17	LSE	592192059108880509
1587	1.476	16:05:17	LSE	606265807944052818
875	1.476	16:13:34	LSE	592192059109192717
279	1.477	16:14:38	LSE	606265807944391969
838	1.477	16:14:38	LSE	606265807944391970
4734	1.476	16:15:26	LSE	592192059109265145
290	1.476	16:15:26	LSE	606265807944423276
133	1.476	16:15:26	LSE	606265807944423344
444	1.476	16:15:26	LSE	606265807944423354
606	1.474	16:18:54	LSE	606265807944576245
782	1.474	16:18:54	LSE	606265807944576250
783	1.474	16:18:54	LSE	592192059109422566
784	1.474	16:18:54	LSE	606265807944576246
982	1.474	16:18:54	LSE	606265807944576249
161	1.474	16:22:34	LSE	592192059109599918
905	1.474	16:22:34	LSE	606265807944748386
910	1.474	16:22:34	LSE	592192059109599917
1576	1.474	16:22:34	LSE	606265807944748384
81	1.474	16:22:34	LSE	592192059109599919
663	1.474	16:22:34	LSE	592192059109599921
909	1.474	16:22:34	LSE	606265807944748388
559	1.474	16:26:26	LSE	592192059109789560
261	1.474	16:26:26	LSE	592192059109789568
806	1.475	16:26:32	LSE	606265807944937571
1237	1.474	16:28:01	LSE	606265807944996397
2908	1.474	16:28:01	LSE	606265807944996398
647	1.474	16:28:02	LSE	606265807944997031
435	1.474	16:28:02	LSE	606265807944997036
244	1.474	16:28:25	LSE	606265807945012254
60	1.474	16:28:54	LSE	606265807945028458
2511	1.474	16:28:54	LSE	606265807945028459

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

Date of notification: 07 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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