SSP Group PLC

Transaction in Own Shares • Nov 17, 2025

National Storage Mechanism | Additional information

RNS Number : 6849H

SSP Group PLC

17 November 2025

				17 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 14 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:				14 November 2025
Total number of shares purchased:				230,000
Highest price paid per share (pence):				145.5000p
Lowest price paid per share (pence):				140.9000p
Volume weighted average price paid per share (pence):				143.1637p
To date, the Company has purchased 6,190,328 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 795,485,868 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 795,485,868.
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	143.1637
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
2626	1.451	08:00:29	LSE	606268639089577935
4065	1.446	08:06:57	LSE	592194858054609036
879	1.446	08:06:57	LSE	592194858054609041
843	1.443	08:11:27	LSE	606268639089815115
844	1.443	08:11:27	LSE	606268639089815116
1538	1.443	08:11:27	LSE	592194858054716750
839	1.441	08:15:08	LSE	592194858054788124
1524	1.441	08:15:08	LSE	606268639089883544
1242	1.448	08:24:06	LSE	592194858054929056
894	1.448	08:25:51	LSE	606268639090037838
912	1.448	08:28:20	LSE	592194858054983053
921	1.448	08:37:28	LSE	592194858055122044
966	1.448	08:37:28	LSE	606268639090201922
590	1.45	08:38:16	LSE	592194858055135849
308	1.45	08:38:16	LSE	606268639090214965
423	1.45	08:38:29	LSE	606268639090217385
505	1.45	08:38:29	LSE	606268639090217386
3853	1.451	08:41:12	LSE	606268639090255125
1462	1.451	08:41:12	LSE	592194858055178103
2454	1.455	08:46:34	LSE	592194858055268995
888	1.452	08:49:33	LSE	606268639090388923
1594	1.452	08:49:33	LSE	592194858055319029
853	1.446	08:57:24	LSE	592194858055432743
853	1.446	08:57:24	LSE	606268639090497302
1498	1.446	08:57:24	LSE	592194858055432742
2209	1.44	09:05:01	LSE	592194858055550737
2615	1.442	09:10:33	LSE	592194858055633219
1536	1.445	09:25:21	LSE	606268639090932266
1602	1.445	09:25:21	LSE	606268639090932265
819	1.445	09:33:21	LSE	606268639091052593
829	1.444	09:34:00	LSE	606268639091063769
877	1.444	09:34:00	LSE	606268639091063768
852	1.443	09:50:25	LSE	592194858056307387
852	1.443	09:50:25	LSE	606268639091320619
852	1.443	09:50:25	LSE	606268639091320620
1502	1.443	09:50:25	LSE	592194858056307386
1506	1.443	09:54:36	LSE	592194858056380027
2312	1.441	10:05:04	LSE	592194858056550347
1509	1.439	10:13:26	LSE	592194858056673107
1	1.437	10:28:31	LSE	606268639091854645
928	1.437	10:28:31	LSE	592194858056876832
928	1.437	10:28:31	LSE	592194858056876833
928	1.437	10:28:31	LSE	606268639091854646
867	1.438	10:40:32	LSE	606268639092004242
1214	1.438	10:40:32	LSE	592194858057036146
807	1.438	10:40:32	LSE	592194858057036147
822	1.438	10:51:18	LSE	606268639092134236
1688	1.438	10:51:18	LSE	592194858057174789
945	1.434	11:12:46	LSE	592194858057508550
945	1.434	11:12:46	LSE	606268639092448198
945	1.434	11:12:46	LSE	606268639092448200
1509	1.434	11:12:46	LSE	592194858057508549
849	1.43	11:35:26	LSE	592194858057868050
849	1.429	11:37:28	LSE	592194858057897244
849	1.429	11:37:28	LSE	592194858057897245
849	1.429	11:37:28	LSE	606268639092813046
851	1.429	11:37:28	LSE	592194858057897246
1710	1.429	11:37:28	LSE	606268639092813045
318	1.426	11:47:04	LSE	592194858058037917
326	1.426	11:47:04	LSE	606268639092945759
588	1.426	11:47:04	LSE	592194858058037915
1181	1.426	11:47:04	LSE	606268639092945760
397	1.424	11:56:37	LSE	606268639093079484
266	1.424	12:00:10	LSE	592194858058238004
594	1.424	12:00:10	LSE	592194858058238005
861	1.424	12:00:10	LSE	592194858058238003
1106	1.424	12:00:10	LSE	606268639093134314
3854	1.424	12:12:24	LSE	592194858058460408
589	1.423	12:19:20	LSE	592194858058567563
875	1.423	12:19:31	LSE	606268639093447727
912	1.423	12:19:31	LSE	592194858058569321
932	1.424	12:35:16	LSE	606268639093665298
2222	1.424	12:35:16	LSE	606268639093665297
881	1.417	13:00:28	LSE	606268639094044037
881	1.417	13:00:28	LSE	606268639094044038
881	1.417	13:00:28	LSE	606268639094044039
2813	1.417	13:00:28	LSE	592194858059201632
943	1.416	13:10:30	LSE	606268639094194569
1834	1.416	13:10:30	LSE	592194858059360023
2104	1.417	13:15:27	LSE	606268639094272131
1505	1.417	13:21:05	LSE	592194858059523601
1762	1.42	13:33:31	LSE	606268639094537785
815	1.415	13:40:30	LSE	592194858059839516
815	1.415	13:40:30	LSE	592194858059839518
1516	1.415	13:40:30	LSE	592194858059839517
3451	1.419	13:48:23	LSE	606268639094786185
247	1.419	13:56:31	LSE	592194858060124093
661	1.419	13:56:31	LSE	592194858060124094
1508	1.419	13:56:31	LSE	592194858060124092
1517	1.417	14:01:33	LSE	606268639095002038
959	1.413	14:07:09	LSE	606268639095102677
1504	1.413	14:07:09	LSE	592194858060317403
959	1.412	14:10:10	LSE	606268639095153018
959	1.412	14:10:10	LSE	606268639095153019
814	1.411	14:17:31	LSE	592194858060503701
815	1.411	14:17:31	LSE	592194858060503700
1501	1.411	14:17:31	LSE	592194858060503699
2	1.41	14:20:29	LSE	606268639095328828
1	1.41	14:20:29	LSE	606268639095328836
3	1.41	14:21:26	LSE	606268639095348067
856	1.41	14:21:26	LSE	606268639095348069
1823	1.41	14:21:26	LSE	606268639095348068
880	1.41	14:25:45	LSE	606268639095429024
1497	1.41	14:25:45	LSE	592194858060662934
1987	1.409	14:29:02	LSE	592194858060734372
629	1.409	14:29:59	LSE	592194858060755315
891	1.411	14:39:31	LSE	592194858061049904
891	1.41	14:39:36	LSE	606268639095802186
1928	1.41	14:39:36	LSE	606268639095802185
2349	1.41	14:39:36	LSE	606268639095802184
12	1.41	14:40:26	LSE	606268639095825415
3763	1.415	14:45:19	LSE	592194858061220416
3215	1.417	14:52:43	LSE	592194858061446422
727	1.417	14:52:43	LSE	606268639096181922
1520	1.42	14:55:53	LSE	592194858061531263
955	1.43	14:59:55	LSE	606268639096370218
2919	1.43	15:00:28	LSE	592194858061661771
1511	1.426	15:02:28	LSE	606268639096442222
1489	1.423	15:03:35	LSE	592194858061745017
69	1.427	15:09:48	LSE	606268639096615768
730	1.427	15:09:48	LSE	606268639096615769
4	1.427	15:10:04	LSE	592194858061904174
46	1.427	15:10:18	LSE	592194858061910091
147	1.425	15:10:30	LSE	592194858061914396
704	1.425	15:10:30	LSE	592194858061914395
851	1.425	15:10:30	LSE	606268639096631436
3054	1.425	15:10:30	LSE	606268639096631435
919	1.424	15:13:43	LSE	606268639096712053
1497	1.424	15:13:43	LSE	592194858061998866
327	1.424	15:18:27	LSE	606268639096841556
600	1.424	15:18:27	LSE	606268639096841557
3387	1.424	15:18:27	LSE	592194858062133717
2032	1.429	15:21:16	LSE	606268639096908243
1507	1.427	15:23:28	LSE	606268639096963738
1506	1.427	15:25:32	LSE	592194858062310938
4118	1.434	15:32:27	LSE	592194858062481431
2964	1.436	15:36:21	LSE	606268639097249866
888	1.443	15:39:28	LSE	592194858062624772
2561	1.442	15:39:28	LSE	592194858062624773
1503	1.439	15:41:27	LSE	606268639097356297
663	1.436	15:47:58	LSE	592194858062822579
856	1.436	15:47:58	LSE	592194858062822580
960	1.436	15:47:58	LSE	592194858062822582
960	1.436	15:47:58	LSE	606268639097501573
960	1.436	15:47:58	LSE	606268639097501574
962	1.436	15:47:58	LSE	592194858062822583
868	1.433	15:54:07	LSE	592194858062965796
868	1.433	15:54:07	LSE	606268639097640065
870	1.433	15:54:07	LSE	592194858062965794
870	1.433	15:54:07	LSE	592194858062965795
1506	1.433	15:54:07	LSE	592194858062965793
2199	1.434	15:56:48	LSE	606268639097704678
857	1.435	16:02:20	LSE	606268639097846677
129	1.435	16:02:59	LSE	606268639097861653
780	1.435	16:02:59	LSE	592194858063194858
938	1.435	16:04:04	LSE	606268639097889498
308	1.436	16:05:02	LSE	592194858063251006
549	1.436	16:05:02	LSE	592194858063251007
857	1.434	16:05:02	LSE	592194858063251010
858	1.434	16:05:02	LSE	606268639097915889
858	1.434	16:05:02	LSE	606268639097915891
860	1.434	16:05:02	LSE	592194858063251011
1421	1.434	16:05:02	LSE	606268639097915890
1506	1.436	16:07:11	LSE	592194858063307675
867	1.437	16:10:33	LSE	592194858063402499
879	1.439	16:14:15	LSE	606268639098166061
978	1.44	16:15:36	LSE	606268639098203673
934	1.44	16:16:24	LSE	606268639098225268
881	1.44	16:17:09	LSE	606268639098247032
3330	1.439	16:17:12	LSE	606268639098248067
2184	1.439	16:17:12	LSE	592194858063596189
273	1.438	16:20:34	LSE	606268639098366885
652	1.438	16:20:34	LSE	592194858063719018
884	1.438	16:21:34	LSE	606268639098400798
858	1.439	16:24:13	LSE	606268639098489020
860	1.439	16:24:13	LSE	592194858063845635
863	1.439	16:24:13	LSE	592194858063845636
1082	1.439	16:24:13	LSE	606268639098489019
4551	1.439	16:24:13	LSE	606268639098489018
746	1.439	16:24:13	LSE	606268639098489027
715	1.44	16:26:41	LSE	592194858063935592
541	1.44	16:26:41	LSE	592194858063935594
2731	1.44	16:28:15	LSE	606268639098624918
100	1.44	16:29:46	LSE	592194858064040792
134	1.44	16:29:46	LSE	592194858064040791
265	1.44	16:29:46	LSE	592194858064040793
1276	1.44	16:29:46	LSE	592194858064040790
85	1.44	16:29:52	LSE	592194858064062917
924	1.44	16:29:52	LSE	592194858064062915
2286	1.44	16:29:52	LSE	606268639098700165

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

Date of notification: 17 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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