SSP Group PLC

Transaction in Own Shares • Nov 11, 2025

National Storage Mechanism | Additional information

RNS Number : 9479G

SSP Group PLC

11 November 2025

				11 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 10 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:				10 November 2025
Total number of shares purchased:				225,638
Highest price paid per share (pence):				147.6000p
Lowest price paid per share (pence):				145.3000p
Volume weighted average price paid per share (pence):				146.5109p
To date, the Company has purchased 5,274,005 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 796,402,191 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 796,402,191.
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	225,638	146.5109
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
3674	1.474	08:02:35	LSE	592193470944473852
1100	1.474	08:04:27	LSE	592193470944508398
702	1.474	08:04:27	LSE	592193470944508402
882	1.473	08:15:09	LSE	592193470944691448
882	1.473	08:15:09	LSE	606267223511032406
882	1.473	08:15:09	LSE	606267223511032407
883	1.473	08:15:09	LSE	592193470944691449
3799	1.473	08:15:09	LSE	592193470944691447
2	1.473	08:15:22	LSE	592193470944695157
880	1.473	08:15:22	LSE	592193470944695158
2308	1.47	08:20:22	LSE	606267223511107854
2493	1.466	08:24:00	LSE	592193470944807717
1179	1.472	08:47:34	LSE	592193470945137603
1265	1.472	08:47:37	LSE	606267223511456923
4444	1.47	08:47:47	LSE	606267223511458904
2559	1.47	08:47:47	LSE	592193470945140417
828	1.469	08:47:48	LSE	592193470945140701
237	1.475	09:08:16	LSE	592193470945424033
600	1.475	09:08:16	LSE	592193470945424032
340	1.472	09:08:23	LSE	606267223511729219
497	1.472	09:08:23	LSE	606267223511729218
837	1.472	09:08:23	LSE	592193470945426146
838	1.472	09:08:23	LSE	592193470945426144
838	1.472	09:08:23	LSE	592193470945426145
838	1.472	09:08:23	LSE	606267223511729217
840	1.472	09:08:23	LSE	592193470945426143
2312	1.472	09:08:23	LSE	606267223511729216
928	1.472	09:21:04	LSE	606267223511907370
2317	1.471	09:21:17	LSE	606267223511910162
821	1.476	09:41:18	LSE	592193470945879967
821	1.476	09:41:18	LSE	606267223512160171
4575	1.476	09:41:18	LSE	592193470945879971
694	1.476	09:41:18	LSE	606267223512160175
266	1.475	09:59:35	LSE	592193470946152210
818	1.475	09:59:35	LSE	592193470946152211
2807	1.475	09:59:35	LSE	592193470946152212
157	1.476	10:02:15	LSE	592193470946193586
818	1.476	10:02:15	LSE	606267223512457174
645	1.476	10:02:16	LSE	592193470946193907
865	1.476	10:15:36	LSE	606267223512653362
578	1.475	10:15:41	LSE	606267223512654328
799	1.475	10:15:41	LSE	606267223512654329
945	1.475	10:15:41	LSE	592193470946402493
912	1.476	10:50:35	LSE	606267223513108758
912	1.474	10:52:27	LSE	592193470946912425
912	1.474	10:52:27	LSE	592193470946912426
912	1.474	10:52:27	LSE	606267223513132762
912	1.474	10:52:27	LSE	606267223513132763
3570	1.474	10:52:27	LSE	606267223513132764
996	1.473	11:06:15	LSE	592193470947120811
2219	1.473	11:06:15	LSE	592193470947120812
2312	1.471	11:17:26	LSE	592193470947265877
890	1.472	11:31:24	LSE	592193470947435754
890	1.472	11:31:24	LSE	606267223513623533
2321	1.472	11:31:24	LSE	606267223513623532
403	1.469	11:57:39	LSE	606267223513937952
502	1.469	11:57:39	LSE	606267223513937953
905	1.469	11:57:39	LSE	592193470947770254
905	1.469	11:57:39	LSE	606267223513937950
905	1.469	11:57:39	LSE	606267223513937951
2872	1.469	11:57:39	LSE	592193470947770255
269	1.471	12:16:11	LSE	606267223514172416
616	1.471	12:16:11	LSE	606267223514172415
885	1.471	12:16:11	LSE	592193470948019660
3212	1.471	12:16:11	LSE	606267223514172414
797	1.468	12:37:49	LSE	592193470948317303
797	1.468	12:37:49	LSE	606267223514450298
801	1.468	12:37:49	LSE	606267223514450300
821	1.468	12:37:49	LSE	606267223514450301
1762	1.468	12:37:49	LSE	606267223514450299
2323	1.467	12:46:25	LSE	592193470948435623
885	1.457	13:00:00	LSE	592193470948655369
2314	1.457	13:00:00	LSE	592193470948655368
909	1.464	13:26:55	LSE	592193470949029724
4357	1.464	13:26:55	LSE	606267223515119989
1262	1.464	13:26:55	LSE	592193470949029728
833	1.463	13:47:13	LSE	592193470949339514
833	1.463	13:47:13	LSE	592193470949339515
833	1.463	13:47:13	LSE	606267223515412551
833	1.463	13:47:13	LSE	606267223515412553
3538	1.463	13:47:13	LSE	606267223515412550
984	1.463	13:47:13	LSE	606267223515412566
382	1.462	14:06:07	LSE	606267223515729724
534	1.462	14:06:07	LSE	606267223515729725
1376	1.462	14:09:02	LSE	606267223515780106
857	1.462	14:10:48	LSE	592193470949757089
904	1.462	14:14:25	LSE	606267223515863415
792	1.462	14:16:04	LSE	606267223515887952
794	1.462	14:17:38	LSE	592193470949867326
931	1.463	14:23:47	LSE	592193470949978781
1016	1.463	14:23:47	LSE	592193470949978780
4409	1.463	14:23:47	LSE	606267223516018638
2889	1.463	14:23:47	LSE	606267223516018644
918	1.46	14:32:10	LSE	592193470950201099
918	1.46	14:32:10	LSE	592193470950201100
920	1.46	14:32:10	LSE	606267223516231050
2320	1.46	14:32:10	LSE	592193470950201098
861	1.458	14:40:42	LSE	592193470950442550
861	1.458	14:40:42	LSE	606267223516461444
863	1.458	14:40:42	LSE	592193470950442549
864	1.458	14:40:42	LSE	606267223516461443
2309	1.458	14:40:42	LSE	592193470950442547
440	1.457	14:50:35	LSE	606267223516728049
474	1.457	14:50:35	LSE	606267223516728048
915	1.457	14:50:35	LSE	592193470950719772
916	1.457	14:50:35	LSE	592193470950719773
2765	1.457	14:50:35	LSE	606267223516728047
761	1.457	14:50:35	LSE	606267223516728055
2329	1.453	14:53:26	LSE	592193470950808951
147	1.457	15:02:41	LSE	606267223517077992
752	1.46	15:11:09	LSE	592193470951314414
897	1.46	15:11:09	LSE	592193470951314417
1452	1.46	15:11:09	LSE	606267223517297171
2334	1.46	15:11:09	LSE	592193470951314416
4037	1.46	15:11:09	LSE	592193470951314415
271	1.46	15:11:09	LSE	606267223517297186
775	1.46	15:11:09	LSE	606267223517297187
3453	1.46	15:11:09	LSE	606267223517297188
195	1.46	15:11:09	LSE	592193470951314436
271	1.46	15:11:09	LSE	592193470951314435
157	1.459	15:19:30	LSE	606267223517519538
858	1.459	15:19:30	LSE	592193470951547607
858	1.459	15:19:30	LSE	592193470951547610
858	1.459	15:19:30	LSE	606267223517519540
859	1.459	15:19:30	LSE	592193470951547608
2642	1.459	15:19:30	LSE	606267223517519537
859	1.46	15:29:02	LSE	592193470951810552
3825	1.46	15:29:02	LSE	592193470951810553
1879	1.46	15:29:02	LSE	592193470951810558
2808	1.459	15:35:21	LSE	606267223517968927
3	1.459	15:35:22	LSE	592193470952021151
1	1.459	15:35:22	LSE	592193470952021153
4	1.459	15:35:23	LSE	592193470952021567
2041	1.459	15:36:03	LSE	592193470952042729
890	1.457	15:41:29	LSE	606267223518162259
890	1.455	15:42:11	LSE	606267223518181133
891	1.455	15:42:11	LSE	592193470952242037
2317	1.455	15:42:11	LSE	606267223518181132
821	1.457	15:50:51	LSE	606267223518432304
1468	1.455	15:51:41	LSE	606267223518462774
1844	1.455	15:51:41	LSE	606267223518462775
626	1.455	15:51:41	LSE	592193470952536629
829	1.455	15:51:41	LSE	592193470952536630
2700	1.455	15:51:41	LSE	592193470952536628
195	1.455	15:51:41	LSE	606267223518462799
836	1.454	15:59:12	LSE	606267223518676012
839	1.454	15:59:12	LSE	592193470952759572
839	1.454	15:59:12	LSE	592193470952759573
839	1.454	15:59:12	LSE	606267223518676013
3696	1.454	15:59:12	LSE	592193470952759571
67	1.459	16:11:07	LSE	592193470953124404
578	1.459	16:11:07	LSE	592193470953124403
254	1.459	16:11:07	LSE	606267223519025767
898	1.459	16:11:07	LSE	592193470953124408
912	1.459	16:11:33	LSE	592193470953138857
6	1.459	16:12:45	LSE	606267223519076919
730	1.459	16:12:45	LSE	606267223519076918
190	1.46	16:14:15	LSE	606267223519120654
939	1.46	16:14:15	LSE	592193470953222663
109	1.46	16:14:16	LSE	606267223519121657
936	1.46	16:14:16	LSE	606267223519121658
6	1.46	16:15:04	LSE	592193470953248360
778	1.46	16:15:04	LSE	592193470953248361
345	1.461	16:15:44	LSE	606267223519169528
680	1.461	16:15:44	LSE	606267223519169532
784	1.461	16:16:32	LSE	606267223519195862
791	1.461	16:17:11	LSE	606267223519218195
921	1.461	16:17:54	LSE	606267223519241594
884	1.461	16:18:28	LSE	592193470953367116
919	1.461	16:19:12	LSE	606267223519284033
646	1.461	16:19:44	LSE	592193470953414628
35	1.461	16:19:44	LSE	592193470953414751
472	1.464	16:24:11	LSE	606267223519465346
1159	1.464	16:24:11	LSE	606267223519465345
175	1.464	16:24:11	LSE	606267223519465351
1175	1.464	16:24:11	LSE	592193470953580627
1175	1.464	16:24:11	LSE	606267223519465350
1687	1.468	16:26:21	LSE	606267223519550286
1077	1.468	16:26:21	LSE	606267223519550287
1041	1.469	16:26:42	LSE	606267223519560730
1687	1.469	16:26:42	LSE	592193470953679414
554	1.469	16:26:42	LSE	592193470953679418
1823	1.468	16:27:16	LSE	606267223519577473
100	1.47	16:29:50	LSE	592193470953789719
392	1.47	16:29:50	LSE	592193470953789721
458	1.47	16:29:50	LSE	592193470953789717
2056	1.47	16:29:50	LSE	606267223519668246
100	1.47	16:29:52	LSE	606267223519679329
751	1.47	16:29:52	LSE	606267223519679330
21	1.47	16:29:52	LSE	592193470953800865
280	1.47	16:29:52	LSE	592193470953800866
66	1.47	16:29:57	LSE	592193470953805881

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

Date of notification: 11 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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