SSP Group PLC

Transaction in Own Shares • Nov 12, 2025

National Storage Mechanism | Additional information

RNS Number : 1397H

SSP Group PLC

12 November 2025

				12 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 11 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:				11 November 2025
Total number of shares purchased:				230,000
Highest price paid per share (pence):				151.9000p
Lowest price paid per share (pence):				148.4000p
Volume weighted average price paid per share (pence):				149.8129p
To date, the Company has purchased 5,504,005 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 796,172,191 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 796,172,191.
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	230,000	149.8129
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
989	1.487	08:09:03	LSE	592193796370818872
2317	1.487	08:09:03	LSE	606267577406960246
1267	1.486	08:09:38	LSE	606267577406974534
2329	1.486	08:09:38	LSE	606267577406974533
1312	1.486	08:09:38	LSE	592193796370833576
1908	1.486	08:09:44	LSE	592193796370836226
930	1.484	08:12:36	LSE	592193796370904686
1548	1.484	08:12:36	LSE	606267577407040927
3518	1.484	08:17:09	LSE	592193796371021039
2252	1.491	08:19:40	LSE	592193796371082718
685	1.491	08:19:40	LSE	592193796371082719
1554	1.488	08:22:22	LSE	606267577407253789
785	1.493	08:30:42	LSE	592193796371288557
2280	1.493	08:30:42	LSE	592193796371288558
821	1.491	08:42:38	LSE	606267577407612355
3358	1.491	08:42:38	LSE	606267577407612354
10	1.494	08:47:59	LSE	606267577407697908
890	1.494	08:47:59	LSE	606267577407697909
923	1.494	08:47:59	LSE	592193796371608797
1479	1.494	08:47:59	LSE	592193796371608798
808	1.504	08:53:30	LSE	592193796371705245
880	1.512	09:03:55	LSE	606267577407954436
881	1.512	09:03:55	LSE	592193796371881791
3337	1.512	09:03:55	LSE	592193796371881790
1976	1.516	09:05:30	LSE	606267577407980762
201	1.516	09:05:30	LSE	606267577407980763
4043	1.519	09:17:32	LSE	606267577408170349
842	1.512	09:29:04	LSE	592193796372318078
1597	1.512	09:29:04	LSE	592193796372318077
8	1.509	09:40:59	LSE	592193796372517995
979	1.509	09:40:59	LSE	592193796372517994
1192	1.509	09:40:59	LSE	592193796372517996
909	1.508	09:49:49	LSE	592193796372659831
1995	1.508	09:49:49	LSE	592193796372659832
783	1.507	10:04:51	LSE	606267577408913521
2815	1.507	10:04:51	LSE	592193796372897406
1537	1.507	10:11:07	LSE	592193796373006274
284	1.51	10:33:54	LSE	592193796373372964
506	1.51	10:33:54	LSE	592193796373372963
3458	1.51	10:33:54	LSE	592193796373372962
1905	1.507	10:53:31	LSE	592193796373691747
257	1.507	10:54:56	LSE	606267577409678611
702	1.507	10:54:56	LSE	592193796373712252
544	1.507	10:54:56	LSE	606267577409678612
801	1.507	10:54:56	LSE	606267577409678613
1212	1.507	11:04:28	LSE	606267577409821662
1855	1.507	11:04:28	LSE	606267577409821661
1	1.503	11:24:30	LSE	606267577410109956
2	1.503	11:33:29	LSE	606267577410235475
2	1.503	11:33:29	LSE	606267577410235477
2	1.506	11:41:30	LSE	606267577410334016
853	1.506	11:41:30	LSE	592193796374413702
853	1.506	11:41:30	LSE	606267577410334018
996	1.506	11:41:30	LSE	606267577410334017
1302	1.506	11:45:17	LSE	592193796374462857
820	1.505	11:45:29	LSE	606267577410382643
3212	1.504	11:47:09	LSE	592193796374490866
1669	1.504	11:47:28	LSE	606267577410409924
325	1.502	11:58:32	LSE	592193796374646598
1538	1.502	11:58:32	LSE	592193796374646599
6	1.502	11:58:32	LSE	592193796374646601
7	1.502	11:59:04	LSE	592193796374654298
24	1.502	11:59:26	LSE	592193796374659697
553	1.502	11:59:26	LSE	592193796374659698
414	1.501	12:10:47	LSE	592193796374842790
2838	1.501	12:10:47	LSE	592193796374842791
776	1.5	12:15:35	LSE	592193796374914382
2044	1.5	12:15:35	LSE	592193796374914383
9	1.497	12:39:03	LSE	606267577411155015
845	1.497	12:39:03	LSE	606267577411155016
916	1.497	12:39:03	LSE	592193796375294382
916	1.497	12:39:03	LSE	592193796375294383
2379	1.497	12:39:03	LSE	606267577411155014
831	1.5	13:04:32	LSE	592193796375698353
831	1.5	13:04:32	LSE	592193796375698354
4640	1.5	13:04:32	LSE	606267577411533216
955	1.503	13:15:51	LSE	592193796375873029
807	1.503	13:17:30	LSE	606267577411723097
1303	1.503	13:17:30	LSE	592193796375900144
2373	1.502	13:25:52	LSE	592193796376040515
1535	1.494	13:28:34	LSE	592193796376092525
5	1.496	13:48:29	LSE	606267577412241610
829	1.496	13:48:29	LSE	592193796376454124
829	1.496	13:48:29	LSE	606267577412241612
842	1.496	13:48:29	LSE	606267577412241613
1491	1.496	13:48:29	LSE	592193796376454125
1612	1.496	13:48:29	LSE	606267577412241609
1673	1.496	13:48:29	LSE	606267577412241611
1934	1.491	13:55:58	LSE	592193796376607200
6	1.494	14:09:55	LSE	606267577412669723
166	1.496	14:10:42	LSE	592193796376928131
604	1.496	14:10:42	LSE	592193796376928137
776	1.496	14:10:42	LSE	606267577412686323
906	1.496	14:12:39	LSE	592193796376969993
7	1.496	14:14:20	LSE	606267577412761689
777	1.496	14:14:20	LSE	606267577412761690
28	1.497	14:26:33	LSE	606267577413023259
2301	1.497	14:26:33	LSE	606267577413023260
271	1.5	14:31:08	LSE	592193796377428622
1081	1.5	14:31:08	LSE	592193796377428628
1381	1.5	14:31:08	LSE	592193796377428629
2364	1.5	14:31:08	LSE	606267577413158394
271	1.5	14:32:10	LSE	592193796377464149
271	1.5	14:32:10	LSE	606267577413192132
1112	1.5	14:32:10	LSE	606267577413192133
810	1.501	14:36:48	LSE	606267577413331849
812	1.501	14:36:48	LSE	592193796377612134
1420	1.501	14:36:48	LSE	592193796377612136
16	1.501	14:38:28	LSE	606267577413377987
774	1.501	14:38:28	LSE	606267577413377988
11	1.501	14:39:29	LSE	592193796377687843
6	1.501	14:39:29	LSE	592193796377687845
5	1.501	14:39:29	LSE	592193796377687851
4	1.501	14:39:30	LSE	592193796377688409
4	1.501	14:41:01	LSE	592193796377732554
24	1.501	14:41:28	LSE	592193796377745055
5	1.501	14:42:00	LSE	592193796377762270
1508	1.502	14:44:20	LSE	592193796377828910
779	1.502	14:44:20	LSE	606267577413538914
2842	1.501	14:44:21	LSE	592193796377829214
829	1.501	14:49:30	LSE	592193796377971468
829	1.501	14:49:30	LSE	592193796377971469
829	1.501	14:49:30	LSE	606267577413675314
838	1.501	14:49:30	LSE	606267577413675313
840	1.501	14:49:30	LSE	606267577413675315
1367	1.501	14:49:30	LSE	592193796377971467
718	1.501	14:49:30	LSE	606267577413675320
419	1.497	14:52:27	LSE	592193796378060224
1125	1.497	14:52:27	LSE	592193796378060227
897	1.5	14:58:52	LSE	592193796378245178
776	1.5	14:59:45	LSE	606267577413962505
1025	1.5	15:00:34	LSE	592193796378310025
1489	1.5	15:00:34	LSE	592193796378310024
2671	1.5	15:00:34	LSE	592193796378310023
746	1.5	15:00:34	LSE	592193796378310029
804	1.5	15:07:30	LSE	606267577414203045
908	1.501	15:08:06	LSE	592193796378540480
130	1.501	15:09:36	LSE	606267577414259308
763	1.501	15:09:36	LSE	592193796378582127
792	1.501	15:10:24	LSE	592193796378599472
70	1.501	15:11:31	LSE	592193796378630744
756	1.501	15:11:31	LSE	592193796378630745
125	1.501	15:12:41	LSE	592193796378662141
68	1.501	15:12:41	LSE	606267577414335256
665	1.501	15:12:41	LSE	606267577414335257
1039	1.503	15:13:38	LSE	606267577414359098
845	1.505	15:15:42	LSE	592193796378741940
891	1.504	15:17:27	LSE	592193796378793033
955	1.504	15:17:27	LSE	606267577414460521
3362	1.503	15:17:53	LSE	606267577414471781
1571	1.5	15:17:53	LSE	592193796378804882
4126	1.502	15:25:41	LSE	592193796379043035
4081	1.506	15:34:04	LSE	606267577414934262
1261	1.506	15:34:04	LSE	606267577414934267
1536	1.505	15:36:02	LSE	606267577414989487
109	1.503	15:41:06	LSE	606267577415117353
845	1.503	15:41:27	LSE	592193796379486382
846	1.503	15:41:27	LSE	592193796379486381
847	1.503	15:41:27	LSE	592193796379486383
847	1.503	15:41:27	LSE	606267577415125072
1427	1.503	15:41:27	LSE	606267577415125070
852	1.498	15:46:03	LSE	606267577415247813
853	1.498	15:46:03	LSE	592193796379613728
1528	1.498	15:46:03	LSE	592193796379613727
1534	1.496	15:47:31	LSE	606267577415287647
914	1.495	15:49:47	LSE	592193796379721789
1535	1.495	15:49:47	LSE	592193796379721788
1531	1.49	15:51:48	LSE	592193796379786669
3026	1.489	15:54:59	LSE	592193796379903731
1556	1.489	15:57:13	LSE	592193796379976374
919	1.489	16:03:40	LSE	606267577415803149
815	1.489	16:04:40	LSE	606267577415834416
923	1.49	16:05:19	LSE	606267577415853656
4171	1.489	16:06:07	LSE	592193796380274044
725	1.489	16:06:07	LSE	592193796380274047
1533	1.488	16:07:44	LSE	606267577415931573
1552	1.489	16:09:30	LSE	606267577415989207
76	1.49	16:14:36	LSE	606267577416162619
688	1.49	16:14:36	LSE	606267577416162618
137	1.489	16:14:36	LSE	592193796380565254
305	1.488	16:14:36	LSE	592193796380565372
594	1.488	16:14:36	LSE	592193796380565371
897	1.488	16:14:36	LSE	606267577416162729
900	1.488	16:14:36	LSE	592193796380565370
1539	1.488	16:14:36	LSE	592193796380565369
852	1.487	16:19:19	LSE	606267577416338887
102	1.488	16:20:09	LSE	606267577416375208
708	1.488	16:20:09	LSE	606267577416375207
4	1.488	16:21:43	LSE	592193796380850608
897	1.488	16:21:43	LSE	592193796380850609
982	1.488	16:21:43	LSE	592193796380850611
2705	1.488	16:21:43	LSE	592193796380850610
98	1.488	16:21:43	LSE	592193796380850619
182	1.488	16:21:43	LSE	592193796380850620
2600	1.488	16:21:43	LSE	592193796380850618
888	1.487	16:23:34	LSE	592193796380922887
555	1.487	16:25:48	LSE	606267577416602662
3	1.488	16:26:21	LSE	606267577416623970
331	1.488	16:26:21	LSE	606267577416623971
1031	1.488	16:26:21	LSE	606267577416623972
2726	1.488	16:26:21	LSE	592193796381041953
2567	1.488	16:26:21	LSE	606267577416623980
4003	1.486	16:28:30	LSE	592193796381129239

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

Date of notification: 12 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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