SSP Group PLC

Transaction in Own Shares • Nov 13, 2025

National Storage Mechanism | Additional information

RNS Number : 3214H

SSP Group PLC

13 November 2025

				13 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 12 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:				12 November 2025
Total number of shares purchased:				226,323
Highest price paid per share (pence):				150.0000p
Lowest price paid per share (pence):				147.1000p
Volume weighted average price paid per share (pence):				148.5840p
To date, the Company has purchased 5,730,328 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 795,945,868 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 795,945,868.
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	226,323	148.5840
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
1804	1.479	08:02:06	LSE	592194150263703392
1927	1.479	08:02:06	LSE	592194150263703391
915	1.472	08:07:04	LSE	606267928538221234
911	1.471	08:08:46	LSE	606267928538255170
2143	1.471	08:08:46	LSE	606267928538255171
387	1.475	08:16:52	LSE	592194150264000867
488	1.475	08:16:52	LSE	592194150264000868
334	1.475	08:18:07	LSE	592194150264018594
516	1.475	08:18:07	LSE	592194150264018595
1576	1.477	08:21:29	LSE	592194150264069221
1299	1.479	08:26:33	LSE	606267928538539125
845	1.478	08:28:33	LSE	606267928538567301
979	1.478	08:28:33	LSE	592194150264180681
4857	1.478	08:28:33	LSE	592194150264180680
9	1.478	08:28:33	LSE	606267928538567306
223	1.478	08:29:00	LSE	606267928538573367
1544	1.477	08:35:07	LSE	592194150264300105
909	1.476	08:43:17	LSE	592194150264436402
909	1.476	08:43:17	LSE	606267928538808664
1556	1.476	08:43:17	LSE	606267928538808663
2725	1.475	08:46:09	LSE	606267928538849216
3227	1.477	08:56:28	LSE	606267928539009368
567	1.477	08:56:28	LSE	592194150264648688
887	1.48	09:09:01	LSE	592194150264865950
887	1.48	09:09:01	LSE	606267928539212843
900	1.48	09:09:01	LSE	592194150264865949
1748	1.48	09:09:01	LSE	592194150264865948
585	1.479	09:19:13	LSE	592194150265034453
626	1.479	09:19:13	LSE	592194150265034451
880	1.479	09:19:13	LSE	592194150265034454
1636	1.479	09:19:13	LSE	592194150265034452
1550	1.475	09:26:37	LSE	606267928539490300
913	1.473	09:34:28	LSE	592194150265284912
913	1.473	09:34:28	LSE	592194150265284913
959	1.473	09:34:28	LSE	606267928539610670
255	1.475	09:59:03	LSE	606267928540003614
594	1.475	09:59:03	LSE	606267928540003615
1	1.475	09:59:11	LSE	606267928540006056
938	1.475	09:59:11	LSE	606267928540006055
4094	1.475	10:01:22	LSE	606267928540045711
7	1.475	10:01:22	LSE	592194150265749707
210	1.475	10:01:22	LSE	592194150265749710
857	1.475	10:01:22	LSE	592194150265749706
534	1.472	10:04:17	LSE	592194150265801544
874	1.474	10:19:40	LSE	606267928540335038
320	1.473	10:19:54	LSE	592194150266064650
874	1.473	10:19:54	LSE	592194150266064651
874	1.473	10:19:54	LSE	606267928540339626
1232	1.473	10:19:54	LSE	592194150266064649
1200	1.477	10:49:28	LSE	606267928540802324
4964	1.477	10:49:28	LSE	606267928540802325
9	1.477	10:49:28	LSE	592194150266562905
147	1.477	10:49:28	LSE	592194150266562907
825	1.477	11:05:41	LSE	606267928541072672
1148	1.477	11:05:41	LSE	606267928541072673
2246	1.477	11:05:41	LSE	606267928541072674
642	1.477	11:28:30	LSE	592194150267195226
305	1.477	11:28:30	LSE	606267928541386819
835	1.477	11:32:47	LSE	606267928541450770
858	1.476	11:33:48	LSE	592194150267279613
982	1.476	11:33:48	LSE	606267928541465825
3518	1.476	11:33:48	LSE	592194150267279614
6	1.476	11:33:48	LSE	606267928541465830
294	1.476	11:35:53	LSE	606267928541492743
2199	1.476	11:41:57	LSE	592194150267398723
2776	1.476	12:06:59	LSE	592194150267838189
830	1.476	12:06:59	LSE	606267928541985275
830	1.476	12:08:27	LSE	592194150267861300
928	1.476	12:08:27	LSE	606267928542006845
1784	1.476	12:08:27	LSE	606267928542006843
1553	1.474	12:12:28	LSE	606267928542064632
747	1.473	12:19:31	LSE	592194150268042158
1935	1.473	12:19:31	LSE	592194150268042159
861	1.477	12:46:46	LSE	592194150268566311
47	1.478	12:50:10	LSE	606267928542721152
271	1.478	12:50:10	LSE	606267928542721153
526	1.478	12:50:10	LSE	592194150268627241
199	1.479	12:54:47	LSE	592194150268713738
201	1.479	12:54:47	LSE	592194150268713742
547	1.479	12:54:47	LSE	592194150268713743
4162	1.478	12:56:04	LSE	606267928542821763
879	1.479	13:09:29	LSE	592194150268996869
865	1.48	13:14:58	LSE	592194150269098075
3278	1.479	13:15:31	LSE	606267928543166457
2112	1.479	13:15:31	LSE	606267928543166461
930	1.48	13:39:44	LSE	606267928543596880
1002	1.48	13:39:44	LSE	592194150269570566
1523	1.48	13:39:44	LSE	606267928543596884
1109	1.48	13:39:55	LSE	592194150269574344
1	1.489	13:41:36	LSE	592194150269602920
4155	1.489	13:41:36	LSE	592194150269602921
860	1.489	13:41:38	LSE	592194150269603441
2642	1.486	13:49:48	LSE	606267928543761672
1555	1.485	13:53:06	LSE	606267928543822583
1548	1.484	13:57:55	LSE	606267928543910604
931	1.484	14:05:10	LSE	606267928544067215
1543	1.484	14:05:10	LSE	592194150270068176
822	1.481	14:12:27	LSE	592194150270225030
822	1.481	14:12:27	LSE	606267928544216945
1811	1.481	14:12:27	LSE	592194150270225029
880	1.48	14:19:43	LSE	592194150270379576
880	1.48	14:19:43	LSE	606267928544363810
1542	1.48	14:19:43	LSE	592194150270379575
956	1.486	14:30:50	LSE	606267928544614425
1126	1.492	14:33:40	LSE	592194150270736885
938	1.493	14:38:18	LSE	606267928544843451
1064	1.493	14:38:18	LSE	592194150270881015
4959	1.493	14:38:18	LSE	592194150270881016
1098	1.493	14:38:18	LSE	592194150270881023
291	1.491	14:49:32	LSE	592194150271237915
1168	1.491	14:49:32	LSE	592194150271237914
885	1.491	14:49:32	LSE	606267928545185042
960	1.491	14:50:29	LSE	606267928545211599
918	1.492	14:51:45	LSE	592194150271305608
909	1.493	14:54:27	LSE	606267928545330743
942	1.495	14:55:04	LSE	606267928545348090
1823	1.495	14:55:04	LSE	606267928545348091
2129	1.495	14:55:04	LSE	606267928545348089
574	1.495	14:55:25	LSE	606267928545357769
705	1.495	14:55:25	LSE	606267928545357770
861	1.498	15:00:32	LSE	592194150271593638
3167	1.498	15:00:32	LSE	592194150271593639
960	1.498	15:05:43	LSE	592194150271757951
3787	1.498	15:05:43	LSE	592194150271757950
853	1.496	15:09:28	LSE	592194150271864856
855	1.496	15:09:28	LSE	606267928545782083
1558	1.496	15:09:28	LSE	592194150271864855
883	1.495	15:14:15	LSE	606267928545918876
883	1.495	15:14:15	LSE	606267928545918877
885	1.495	15:14:15	LSE	592194150272007272
1561	1.495	15:14:15	LSE	592194150272007271
914	1.493	15:17:48	LSE	592194150272113964
1543	1.493	15:17:48	LSE	592194150272113965
866	1.496	15:22:59	LSE	606267928546157671
868	1.496	15:22:59	LSE	592194150272256020
1818	1.496	15:22:59	LSE	606267928546157670
902	1.493	15:25:51	LSE	592194150272331428
1553	1.493	15:25:51	LSE	606267928546229549
817	1.491	15:30:14	LSE	606267928546346977
818	1.491	15:30:14	LSE	606267928546346978
1555	1.491	15:30:14	LSE	606267928546346976
831	1.495	15:38:48	LSE	592194150272677832
88	1.495	15:39:55	LSE	606267928546587249
802	1.495	15:39:55	LSE	606267928546587253
63	1.497	15:41:45	LSE	606267928546634508
1266	1.497	15:41:45	LSE	606267928546634507
1334	1.497	15:41:45	LSE	592194150272756100
301	1.497	15:41:45	LSE	592194150272756106
3921	1.497	15:41:45	LSE	606267928546634531
4	1.496	15:49:38	LSE	592194150272968782
905	1.496	15:49:38	LSE	592194150272968785
958	1.496	15:50:23	LSE	592194150272989450
880	1.496	15:51:28	LSE	592194150273019527
909	1.495	15:51:30	LSE	592194150273020952
909	1.495	15:51:30	LSE	606267928546887404
910	1.495	15:51:30	LSE	592194150273020953
910	1.495	15:51:30	LSE	606267928546887405
1557	1.495	15:51:30	LSE	606267928546887403
1539	1.494	15:54:06	LSE	606267928546957326
846	1.495	15:57:47	LSE	606267928547059467
3004	1.495	15:57:47	LSE	592194150273201299
880	1.493	16:04:36	LSE	606267928547264068
907	1.493	16:05:39	LSE	606267928547292922
849	1.499	16:08:59	LSE	592194150273541795
1124	1.499	16:08:59	LSE	606267928547384970
2	1.5	16:09:29	LSE	606267928547399276
1171	1.5	16:09:29	LSE	606267928547399277
851	1.5	16:10:34	LSE	592194150273591259
828	1.5	16:11:32	LSE	592194150273627149
4597	1.499	16:12:26	LSE	606267928547495736
11	1.499	16:12:26	LSE	606267928547495747
369	1.499	16:12:31	LSE	606267928547498274
816	1.499	16:15:56	LSE	606267928547604451
816	1.499	16:15:56	LSE	606267928547604452
816	1.499	16:15:56	LSE	606267928547604453
1560	1.499	16:15:56	LSE	592194150273771146
917	1.498	16:18:12	LSE	606267928547676029
1551	1.498	16:18:12	LSE	606267928547676030
1550	1.497	16:19:40	LSE	606267928547723576
1329	1.496	16:22:34	LSE	606267928547833992
242	1.496	16:22:35	LSE	606267928547834897
921	1.496	16:22:35	LSE	606267928547834898
924	1.496	16:22:35	LSE	592194150274010288
1003	1.496	16:22:35	LSE	592194150274010287
885	1.498	16:24:45	LSE	606267928547909257
2733	1.498	16:24:45	LSE	592194150274087516
867	1.497	16:27:37	LSE	606267928548016304
1559	1.497	16:27:37	LSE	592194150274197826
93	1.497	16:29:56	LSE	606267928548128112

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

Date of notification: 13 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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