SSP Group PLC

Transaction in Own Shares • Nov 14, 2025

National Storage Mechanism | Additional information

RNS Number : 5043H

SSP Group PLC

14 November 2025

				14 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 13 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:				13 November 2025
Total number of shares purchased:				230,000
Highest price paid per share (pence):				150.0000p
Lowest price paid per share (pence):				146.8000p
Volume weighted average price paid per share (pence):				147.9459p
To date, the Company has purchased 5,960,328 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 795,715,868 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 795,715,868.
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	230,000	147.9459
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
1000	1.499	08:02:44	LSE	592194532633507249
3158	1.499	08:02:44	LSE	592194532633507250
4	1.499	08:02:44	LSE	606268285193739349
95	1.499	08:02:47	LSE	606268285193740125
1520	1.494	08:05:48	LSE	592194532633577777
2841	1.498	08:08:33	LSE	592194532633643583
1501	1.489	08:10:50	LSE	606268285193926705
856	1.492	08:14:04	LSE	592194532633764632
1529	1.491	08:14:04	LSE	606268285193990056
351	1.486	08:16:32	LSE	592194532633816812
1999	1.486	08:16:32	LSE	592194532633816811
392	1.487	08:22:47	LSE	592194532633947395
2819	1.487	08:22:47	LSE	592194532633947394
619	1.484	08:25:38	LSE	592194532633997707
945	1.484	08:25:38	LSE	592194532633997706
845	1.488	08:37:33	LSE	592194532634242570
3101	1.488	08:37:33	LSE	606268285194452811
428	1.488	08:37:33	LSE	606268285194452814
987	1.499	08:56:06	LSE	592194532634570653
5	1.499	08:56:06	LSE	606268285194766134
832	1.499	08:56:06	LSE	606268285194766135
1215	1.499	08:56:06	LSE	592194532634570656
1469	1.5	08:57:31	LSE	606268285194787617
3147	1.5	08:57:31	LSE	592194532634593028
1931	1.5	08:57:31	LSE	592194532634593033
1	1.5	09:05:35	LSE	606268285194921970
1	1.5	09:05:35	LSE	606268285194921977
920	1.5	09:05:48	LSE	592194532634736287
2409	1.5	09:05:48	LSE	606268285194925191
1520	1.493	09:09:31	LSE	592194532634806888
1571	1.487	09:16:04	LSE	606268285195098786
4	1.486	09:22:35	LSE	606268285195202043
235	1.486	09:22:35	LSE	606268285195202044
878	1.486	09:22:35	LSE	592194532635026353
1276	1.486	09:22:35	LSE	606268285195202042
2004	1.482	09:28:49	LSE	606268285195302210
861	1.48	09:35:43	LSE	592194532635267817
1632	1.48	09:35:43	LSE	606268285195431263
816	1.481	09:54:15	LSE	606268285195746519
931	1.482	10:05:15	LSE	592194532635803071
1357	1.482	10:05:15	LSE	606268285195936585
4410	1.481	10:05:17	LSE	592194532635803765
743	1.481	10:05:17	LSE	592194532635803768
1818	1.479	10:15:35	LSE	606268285196111953
1	1.476	10:43:27	LSE	592194532636455585
919	1.476	10:43:27	LSE	592194532636455586
1088	1.477	10:47:34	LSE	592194532636531773
4469	1.477	10:47:34	LSE	606268285196624040
391	1.477	10:47:34	LSE	592194532636531777
1515	1.477	10:55:27	LSE	592194532636672180
810	1.48	11:19:49	LSE	606268285197129658
857	1.479	11:23:27	LSE	606268285197186735
2854	1.478	11:24:36	LSE	592194532637150394
706	1.479	11:30:33	LSE	606268285197298991
1515	1.479	11:30:33	LSE	606268285197298993
1878	1.479	11:30:33	LSE	606268285197298992
1225	1.478	11:42:17	LSE	592194532637444057
60	1.478	11:42:31	LSE	606268285197482594
289	1.478	11:42:31	LSE	592194532637447196
869	1.478	11:42:31	LSE	606268285197482593
10	1.477	11:56:50	LSE	592194532637694544
450	1.477	11:56:50	LSE	592194532637694542
918	1.477	11:56:50	LSE	592194532637694543
890	1.477	12:00:00	LSE	592194532637757779
918	1.477	12:00:00	LSE	606268285197773491
1373	1.477	12:00:00	LSE	592194532637757780
1521	1.475	12:04:28	LSE	606268285197864306
2734	1.474	12:12:33	LSE	592194532638001917
680	1.478	12:26:00	LSE	592194532638230659
828	1.478	12:26:00	LSE	592194532638230660
1561	1.478	12:26:00	LSE	592194532638230658
2261	1.477	12:31:32	LSE	606268285198299796
874	1.477	12:47:31	LSE	592194532638589498
874	1.477	12:47:31	LSE	606268285198546644
1521	1.477	12:47:31	LSE	606268285198546643
947	1.477	12:55:28	LSE	592194532638720613
1515	1.477	12:55:28	LSE	606268285198669910
899	1.48	13:18:09	LSE	606268285199077148
3466	1.479	13:18:31	LSE	592194532639182143
1259	1.479	13:18:31	LSE	606268285199103675
852	1.479	13:28:27	LSE	592194532639646945
1513	1.479	13:28:27	LSE	606268285199554197
36	1.479	13:28:27	LSE	592194532639646946
887	1.479	13:28:27	LSE	592194532639646947
2764	1.479	13:34:31	LSE	606268285199838230
954	1.478	13:39:28	LSE	592194532640068798
916	1.48	13:51:49	LSE	606268285200451171
4635	1.479	13:52:29	LSE	592194532640594257
418	1.479	13:52:29	LSE	592194532640594262
2014	1.478	13:58:17	LSE	606268285200662787
1514	1.477	14:03:27	LSE	592194532641029869
1526	1.476	14:05:32	LSE	592194532641106668
839	1.475	14:11:28	LSE	592194532641339870
1517	1.475	14:11:28	LSE	606268285201184386
919	1.474	14:19:30	LSE	592194532641586795
920	1.474	14:19:30	LSE	592194532641586796
1528	1.474	14:19:30	LSE	606268285201419097
833	1.476	14:27:32	LSE	606268285201728135
1406	1.476	14:27:32	LSE	592194532641906634
2551	1.476	14:27:32	LSE	592194532641906633
2951	1.479	14:34:27	LSE	592194532642282042
22	1.479	14:34:32	LSE	606268285202097048
796	1.479	14:34:32	LSE	606268285202097049
864	1.48	14:43:49	LSE	592194532642692576
986	1.48	14:43:49	LSE	592194532642692572
3552	1.48	14:43:49	LSE	592194532642692575
878	1.48	14:47:30	LSE	592194532642859532
1514	1.48	14:47:30	LSE	592194532642859531
303	1.48	14:56:28	LSE	592194532643210181
606	1.48	14:56:28	LSE	606268285202987480
806	1.48	14:57:16	LSE	592194532643239115
947	1.48	14:58:34	LSE	606268285203058809
99	1.48	14:59:37	LSE	592194532643324089
292	1.48	14:59:48	LSE	592194532643331394
5	1.48	14:59:57	LSE	592194532643341237
521	1.48	15:00:00	LSE	592194532643345221
1003	1.48	15:00:14	LSE	592194532643355766
4836	1.479	15:01:18	LSE	592194532643399010
15	1.48	15:02:26	LSE	606268285203209113
300	1.48	15:02:26	LSE	606268285203209115
596	1.48	15:02:26	LSE	592194532643440409
3280	1.48	15:07:29	LSE	592194532643610608
1742	1.48	15:07:29	LSE	606268285203372152
953	1.482	15:13:07	LSE	606268285203547439
9	1.481	15:13:58	LSE	592194532643823836
952	1.481	15:13:58	LSE	592194532643823834
1093	1.481	15:13:58	LSE	592194532643823835
1867	1.481	15:13:58	LSE	592194532643823837
2040	1.48	15:16:09	LSE	592194532643895021
850	1.479	15:22:30	LSE	606268285203833774
3	1.478	15:23:18	LSE	592194532644121462
469	1.478	15:23:18	LSE	592194532644121463
4347	1.478	15:23:18	LSE	592194532644121461
1524	1.477	15:25:16	LSE	606268285203915898
299	1.475	15:26:40	LSE	606268285203966677
1224	1.475	15:26:40	LSE	606268285203966678
529	1.478	15:35:36	LSE	606268285204239718
397	1.478	15:35:36	LSE	592194532644522248
935	1.478	15:36:49	LSE	606268285204273888
868	1.478	15:38:03	LSE	606268285204310090
3374	1.477	15:38:47	LSE	606268285204329974
935	1.477	15:43:09	LSE	606268285204446900
949	1.477	15:43:09	LSE	592194532644739645
950	1.477	15:43:09	LSE	592194532644739647
950	1.477	15:43:09	LSE	606268285204446899
1639	1.477	15:43:09	LSE	592194532644739644
5	1.477	15:45:24	LSE	592194532644804736
14	1.477	15:45:24	LSE	606268285204508595
302	1.477	15:45:24	LSE	592194532644804738
1208	1.477	15:45:24	LSE	592194532644804735
1504	1.475	15:46:52	LSE	606268285204559563
811	1.473	15:49:17	LSE	606268285204638614
1519	1.473	15:49:17	LSE	592194532644940879
803	1.471	15:52:23	LSE	592194532645039891
1511	1.471	15:52:23	LSE	592194532645039890
920	1.47	15:57:50	LSE	592194532645240943
921	1.47	15:57:50	LSE	592194532645240942
923	1.47	15:57:50	LSE	606268285204923951
1517	1.47	15:57:50	LSE	606268285204923950
1413	1.47	16:03:32	LSE	606268285205100520
843	1.47	16:03:46	LSE	606268285205107966
1663	1.47	16:03:46	LSE	606268285205107965
1029	1.47	16:03:46	LSE	592194532645432591
1524	1.469	16:05:30	LSE	606268285205166860
3868	1.468	16:11:03	LSE	592194532645693730
806	1.469	16:13:27	LSE	606268285205440405
1513	1.469	16:13:27	LSE	606268285205440404
7	1.468	16:18:15	LSE	592194532645952827
935	1.468	16:18:15	LSE	592194532645952828
941	1.468	16:18:15	LSE	592194532645952829
942	1.468	16:18:15	LSE	606268285205610228
943	1.468	16:18:15	LSE	606268285205610229
1512	1.468	16:18:15	LSE	592194532645952826
860	1.47	16:21:15	LSE	592194532646078176
119	1.469	16:21:59	LSE	606268285205761973
906	1.469	16:21:59	LSE	606268285205761974
3311	1.469	16:21:59	LSE	606268285205761972
61	1.47	16:26:09	LSE	606268285205937608
137	1.47	16:26:09	LSE	606268285205937609
741	1.47	16:26:09	LSE	606268285205937607
211	1.47	16:26:33	LSE	592194532646304582
347	1.47	16:26:33	LSE	592194532646304581
399	1.47	16:26:33	LSE	592194532646304583
100	1.47	16:26:48	LSE	592194532646313902
135	1.47	16:26:48	LSE	592194532646313903
941	1.47	16:26:48	LSE	592194532646313904
1	1.47	16:26:48	LSE	606268285205961981
51	1.47	16:26:57	LSE	606268285205967179
91	1.469	16:28:43	LSE	592194532646385876
189	1.469	16:28:43	LSE	592194532646385875
2258	1.469	16:28:43	LSE	606268285206031972
1440	1.468	16:29:43	LSE	592194532646425786
100	1.47	16:29:52	LSE	592194532646451394
883	1.47	16:29:52	LSE	592194532646451395
2289	1.47	16:29:52	LSE	606268285206096017

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

Date of notification: 14 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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