SSP Group PLC

Transaction in Own Shares • Nov 18, 2025

National Storage Mechanism | Additional information

RNS Number : 8780H

SSP Group PLC

18 November 2025

				18 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 17 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:				17 November 2025
Total number of shares purchased:				224,376
Highest price paid per share (pence):				144.5000p
Lowest price paid per share (pence):				141.1000p
Volume weighted average price paid per share (pence):				141.9890p
To date, the Company has purchased 6,414,704 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 795,261,492 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 795,261,492.
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	224,376	141.9890
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
811	1.445	08:08:30	LSE	592195919747105644
1383	1.445	08:08:30	LSE	606269700776611786
464	1.445	08:08:31	LSE	592195919747105974
3329	1.445	08:08:31	LSE	592195919747105975
2052	1.445	08:08:37	LSE	592195919747107903
1701	1.444	08:10:29	LSE	606269700776642611
2680	1.44	08:17:48	LSE	606269700776755416
743	1.441	08:17:48	LSE	606269700776755421
913	1.441	08:17:48	LSE	606269700776755427
927	1.441	08:17:48	LSE	592195919747254446
330	1.436	08:21:40	LSE	592195919747313146
579	1.436	08:21:40	LSE	592195919747313147
2156	1.436	08:21:40	LSE	606269700776812669
1703	1.434	08:26:23	LSE	592195919747367972
256	1.434	08:36:32	LSE	606269700776983048
634	1.434	08:36:32	LSE	606269700776983049
2052	1.434	08:36:32	LSE	592195919747490463
2832	1.433	08:41:52	LSE	606269700777040551
838	1.432	08:46:33	LSE	606269700777090889
1685	1.432	08:46:33	LSE	606269700777090888
950	1.431	08:53:47	LSE	606269700777174860
2043	1.431	08:53:47	LSE	592195919747690862
1689	1.429	08:58:27	LSE	606269700777228230
839	1.429	09:01:54	LSE	606269700777272532
1451	1.429	09:01:54	LSE	592195919747793597
5	1.428	09:09:06	LSE	606269700777373740
1688	1.428	09:09:06	LSE	606269700777373742
905	1.427	09:16:31	LSE	606269700777488447
1688	1.427	09:16:31	LSE	606269700777488446
9	1.426	09:26:53	LSE	592195919748168166
176	1.427	09:37:49	LSE	606269700777774685
775	1.428	09:37:53	LSE	606269700777775339
1160	1.428	09:38:52	LSE	606269700777787577
1971	1.427	09:47:30	LSE	592195919748454583
7	1.427	09:47:30	LSE	592195919748454590
883	1.428	09:52:01	LSE	606269700777957584
413	1.428	09:52:45	LSE	592195919748524328
1005	1.428	09:52:45	LSE	592195919748524327
596	1.428	09:58:57	LSE	592195919748606246
901	1.428	09:58:57	LSE	592195919748606245
376	1.427	10:00:52	LSE	592195919748636403
832	1.428	10:10:28	LSE	606269700778206608
2817	1.428	10:10:28	LSE	606269700778206609
65	1.428	10:10:28	LSE	606269700778206616
692	1.428	10:10:28	LSE	606269700778206615
2700	1.428	10:10:28	LSE	606269700778206614
6	1.427	10:14:29	LSE	592195919748839879
311	1.427	10:14:29	LSE	592195919748839880
1374	1.427	10:14:29	LSE	592195919748839878
874	1.426	10:32:28	LSE	592195919749095466
2732	1.426	10:32:28	LSE	592195919749095465
1686	1.422	10:40:20	LSE	606269700778604525
2516	1.414	10:49:34	LSE	606269700778726228
857	1.414	11:11:29	LSE	606269700779006403
329	1.413	11:11:29	LSE	606269700779006502
857	1.413	11:11:29	LSE	592195919749621607
857	1.413	11:11:29	LSE	592195919749621608
857	1.413	11:11:29	LSE	606269700779006503
1367	1.413	11:11:29	LSE	606269700779006501
966	1.419	11:39:27	LSE	592195919750006178
3518	1.419	11:39:27	LSE	606269700779370139
2379	1.419	11:39:27	LSE	592195919750006182
2541	1.417	11:52:29	LSE	606269700779546874
826	1.413	12:02:18	LSE	606269700779681925
863	1.413	12:02:18	LSE	606269700779681926
924	1.413	12:02:18	LSE	606269700779681927
3112	1.411	12:10:30	LSE	606269700779790337
4029	1.414	12:28:30	LSE	592195919750685816
1146	1.414	12:28:30	LSE	592195919750685819
1688	1.413	12:37:33	LSE	606269700780114938
3444	1.413	12:53:22	LSE	592195919751007703
1093	1.414	13:07:19	LSE	592195919751202678
59	1.414	13:09:48	LSE	606269700780520410
869	1.414	13:09:48	LSE	606269700780520409
927	1.414	13:09:48	LSE	592195919751232316
927	1.414	13:09:48	LSE	606269700780520411
931	1.414	13:09:48	LSE	592195919751232315
959	1.416	13:30:32	LSE	606269700780810245
3048	1.416	13:30:32	LSE	592195919751540820
2305	1.416	13:30:32	LSE	606269700780810250
1691	1.412	13:34:30	LSE	606269700780873907
44	1.42	13:45:10	LSE	606269700781051869
825	1.42	13:45:10	LSE	606269700781051868
3936	1.419	13:46:28	LSE	592195919751818663
336	1.419	13:46:28	LSE	592195919751818666
271	1.418	13:53:31	LSE	592195919751938538
2165	1.418	13:53:31	LSE	592195919751938552
5	1.417	13:58:35	LSE	606269700781265552
469	1.417	13:58:35	LSE	606269700781265553
1229	1.417	13:58:35	LSE	606269700781265550
3272	1.417	14:06:53	LSE	592195919752172291
1681	1.414	14:10:24	LSE	592195919752233794
807	1.415	14:19:59	LSE	606269700781627103
922	1.415	14:19:59	LSE	606269700781627102
3276	1.415	14:19:59	LSE	606269700781627104
874	1.415	14:31:46	LSE	592195919752649685
7	1.415	14:33:27	LSE	592195919752694506
849	1.418	14:35:37	LSE	606269700781961018
860	1.418	14:35:37	LSE	592195919752758164
1992	1.418	14:35:37	LSE	592195919752758167
860	1.418	14:35:37	LSE	592195919752758168
142	1.418	14:35:37	LSE	592195919752758176
964	1.418	14:36:01	LSE	592195919752767037
27	1.418	14:36:01	LSE	592195919752767043
39	1.418	14:36:01	LSE	606269700781969428
177	1.418	14:36:01	LSE	606269700781969427
206	1.418	14:36:01	LSE	592195919752767052
871	1.418	14:36:01	LSE	592195919752767053
927	1.418	14:36:01	LSE	592195919752767051
8	1.417	14:36:01	LSE	606269700781969435
157	1.417	14:36:01	LSE	606269700781969439
937	1.418	14:41:40	LSE	606269700782108682
3009	1.417	14:42:31	LSE	592195919752937007
3007	1.419	14:47:31	LSE	606269700782251832
342	1.419	14:48:29	LSE	606269700782273427
849	1.417	14:55:51	LSE	606269700782455902
849	1.417	14:55:51	LSE	606269700782455903
851	1.417	14:55:51	LSE	592195919753277490
851	1.417	14:55:51	LSE	606269700782455904
1697	1.417	14:55:51	LSE	592195919753277489
865	1.419	15:01:47	LSE	606269700782653015
3247	1.419	15:01:47	LSE	592195919753481976
947	1.419	15:03:18	LSE	606269700782695272
2430	1.419	15:03:18	LSE	592195919753526123
911	1.415	15:07:18	LSE	592195919753629759
1691	1.415	15:07:18	LSE	592195919753629758
1703	1.412	15:09:32	LSE	606269700782863407
955	1.417	15:14:33	LSE	592195919753829707
3103	1.417	15:14:33	LSE	606269700782985692
7	1.416	15:18:46	LSE	606269700783085252
51	1.416	15:18:46	LSE	606269700783085251
841	1.416	15:18:46	LSE	606269700783085253
897	1.416	15:18:46	LSE	592195919753934283
1687	1.416	15:18:46	LSE	592195919753934282
669	1.413	15:21:33	LSE	606269700783154600
1020	1.413	15:21:33	LSE	606269700783154599
914	1.414	15:26:55	LSE	592195919754136535
934	1.414	15:30:04	LSE	606269700783344897
704	1.414	15:31:46	LSE	592195919754247254
3500	1.414	15:31:46	LSE	592195919754247255
525	1.414	15:31:46	LSE	592195919754247256
849	1.414	15:31:46	LSE	592195919754247262
495	1.414	15:38:34	LSE	606269700783530608
787	1.414	15:38:34	LSE	592195919754403119
952	1.414	15:38:34	LSE	606269700783530605
1631	1.414	15:38:34	LSE	606269700783530607
117	1.414	15:38:57	LSE	592195919754411417
874	1.414	15:38:57	LSE	592195919754411416
265	1.414	15:44:20	LSE	592195919754538985
623	1.414	15:44:25	LSE	592195919754540553
5	1.414	15:48:05	LSE	592195919754624621
131	1.414	15:48:05	LSE	592195919754624622
681	1.414	15:48:05	LSE	592195919754624623
596	1.413	15:48:05	LSE	592195919754624708
817	1.413	15:49:27	LSE	606269700783772533
818	1.413	15:49:27	LSE	606269700783772532
819	1.413	15:49:27	LSE	592195919754656528
857	1.413	15:49:27	LSE	606269700783772534
888	1.413	15:49:27	LSE	592195919754656527
888	1.413	15:49:27	LSE	606269700783772531
1099	1.413	15:49:27	LSE	592195919754656526
569	1.413	15:53:23	LSE	592195919754757202
301	1.413	15:53:52	LSE	592195919754767143
870	1.413	15:53:52	LSE	592195919754767144
912	1.413	15:57:28	LSE	592195919754864722
2634	1.413	15:57:28	LSE	592195919754864723
24	1.413	15:57:28	LSE	592195919754864730
232	1.413	15:57:33	LSE	592195919754868092
6	1.413	16:02:18	LSE	606269700784100963
915	1.413	16:02:18	LSE	592195919755000025
966	1.413	16:02:18	LSE	592195919755000028
977	1.413	16:02:18	LSE	606269700784100962
1494	1.413	16:02:18	LSE	606269700784100964
411	1.413	16:05:00	LSE	592195919755069070
924	1.413	16:05:00	LSE	606269700784167035
926	1.413	16:06:55	LSE	606269700784222652
1545	1.413	16:06:55	LSE	592195919755126568
900	1.412	16:12:27	LSE	606269700784373320
1706	1.412	16:12:27	LSE	606269700784373321
605	1.413	16:14:27	LSE	606269700784430823
856	1.413	16:14:27	LSE	592195919755343294
1	1.413	16:17:28	LSE	606269700784519354
821	1.413	16:17:28	LSE	606269700784519353
84	1.413	16:17:30	LSE	606269700784520516
430	1.413	16:17:30	LSE	606269700784520515
393	1.413	16:17:40	LSE	606269700784524421
937	1.414	16:18:13	LSE	606269700784541985
314	1.413	16:19:45	LSE	592195919755502863
381	1.413	16:19:45	LSE	606269700784585296
530	1.413	16:19:45	LSE	592195919755502864
842	1.413	16:19:45	LSE	592195919755502865
844	1.413	16:19:45	LSE	592195919755502862
938	1.413	16:19:45	LSE	592195919755502860
938	1.413	16:19:45	LSE	592195919755502861
941	1.413	16:19:45	LSE	606269700784585297
608	1.412	16:22:16	LSE	606269700784674700
828	1.412	16:22:16	LSE	592195919755595058
830	1.412	16:22:16	LSE	592195919755595059
832	1.412	16:22:16	LSE	606269700784674701
1094	1.412	16:22:16	LSE	606269700784674699
71	1.411	16:24:28	LSE	592195919755665820
871	1.411	16:25:01	LSE	592195919755691526
875	1.411	16:25:01	LSE	592195919755691525
2245	1.411	16:25:01	LSE	592195919755691524

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

Date of notification: 18 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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