SSP Group PLC

Transaction in Own Shares • Nov 19, 2025

National Storage Mechanism | Additional information

RNS Number : 0709I

SSP Group PLC

19 November 2025

				19 November 2025
SSP Group plc
Transactions in own shares
SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 18 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:				18 November 2025
Total number of shares purchased:				230,000
Highest price paid per share (pence):				140.0000p
Lowest price paid per share (pence):				137.6000p
Volume weighted average price paid per share (pence):				138.9792p
To date, the Company has purchased 6,644,704 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 795,031,492 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 795,031,492.
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	230,000	138.9792
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
2637	1.392	08:00:34	LSE	606270054672722425
1	1.39	08:09:32	LSE	606270054672929717
1218	1.39	08:09:32	LSE	592196302103758481
3529	1.388	08:10:16	LSE	606270054672948008
1318	1.388	08:10:16	LSE	606270054672948013
854	1.382	08:12:44	LSE	592196302103844067
1492	1.382	08:12:44	LSE	592196302103844066
954	1.382	08:17:20	LSE	592196302103951633
2428	1.382	08:17:20	LSE	606270054673113029
3579	1.386	08:25:00	LSE	606270054673243676
2409	1.383	08:30:00	LSE	592196302104171196
887	1.39	08:46:29	LSE	606270054673593196
887	1.389	08:48:24	LSE	606270054673620468
4649	1.389	08:48:24	LSE	606270054673620467
894	1.389	08:48:31	LSE	592196302104490442
834	1.391	09:00:44	LSE	592196302104678730
1401	1.391	09:00:44	LSE	606270054673798879
2075	1.391	09:00:44	LSE	606270054673798880
854	1.389	09:19:31	LSE	606270054674086847
858	1.389	09:19:31	LSE	592196302104985259
2891	1.389	09:19:31	LSE	606270054674086846
1409	1.389	09:19:31	LSE	606270054674086857
458	1.389	09:31:46	LSE	606270054674270735
3500	1.389	09:31:46	LSE	606270054674270734
307	1.385	09:54:38	LSE	592196302105535519
620	1.385	09:54:38	LSE	592196302105535520
927	1.385	09:54:38	LSE	592196302105535521
927	1.385	09:54:38	LSE	592196302105535522
927	1.385	09:54:38	LSE	592196302105535523
1508	1.385	09:54:38	LSE	606270054674603943
1512	1.383	10:00:10	LSE	592196302105627055
968	1.381	10:08:16	LSE	592196302105750374
1510	1.381	10:08:16	LSE	592196302105750373
1506	1.379	10:14:25	LSE	606270054674904564
910	1.379	10:40:03	LSE	606270054675277098
908	1.378	10:49:21	LSE	606270054675406093
908	1.378	10:49:21	LSE	606270054675406094
3560	1.378	10:49:21	LSE	592196302106389643
2016	1.379	10:58:53	LSE	592196302106548221
346	1.378	11:07:41	LSE	592196302106683835
2180	1.378	11:07:41	LSE	592196302106683834
1514	1.376	11:15:01	LSE	592196302106807786
827	1.378	11:33:28	LSE	592196302107078599
1756	1.378	11:33:28	LSE	592196302107078598
1809	1.378	11:33:28	LSE	592196302107078597
421	1.381	11:59:48	LSE	592196302107481392
519	1.381	11:59:48	LSE	592196302107481391
905	1.39	12:06:00	LSE	592196302107609829
3004	1.39	12:06:00	LSE	606270054676554924
96	1.39	12:06:00	LSE	592196302107609835
1830	1.39	12:06:00	LSE	592196302107609837
910	1.394	12:28:15	LSE	606270054676883965
910	1.394	12:28:15	LSE	606270054676883966
3103	1.394	12:28:15	LSE	606270054676883964
259	1.394	12:28:15	LSE	592196302107959298
1066	1.394	12:28:15	LSE	592196302107959300
1510	1.395	12:34:32	LSE	592196302108056292
1511	1.394	12:39:42	LSE	606270054677049372
844	1.393	12:55:43	LSE	592196302108398546
844	1.393	12:55:43	LSE	606270054677296974
915	1.393	13:06:05	LSE	592196302108591749
915	1.392	13:07:35	LSE	592196302108613478
915	1.392	13:07:35	LSE	606270054677499064
1508	1.392	13:07:35	LSE	606270054677499063
3042	1.396	13:19:09	LSE	592196302108785628
905	1.396	13:19:09	LSE	606270054677660891
2975	1.395	13:28:33	LSE	592196302108924919
6	1.395	13:28:33	LSE	606270054677792386
354	1.395	13:28:36	LSE	606270054677793093
4	1.395	13:29:34	LSE	606270054677806625
4	1.397	13:41:28	LSE	606270054678004041
2	1.397	13:41:28	LSE	606270054678004047
4	1.397	13:41:29	LSE	606270054678004302
859	1.398	13:43:27	LSE	592196302109183677
868	1.398	13:43:27	LSE	592196302109183678
3437	1.398	13:43:27	LSE	606270054678037446
1757	1.398	13:43:27	LSE	606270054678037453
56	1.4	13:48:30	LSE	606270054678120862
2386	1.4	13:48:30	LSE	606270054678120863
839	1.399	14:02:54	LSE	606270054678398768
183	1.398	14:04:15	LSE	606270054678425649
654	1.398	14:04:15	LSE	606270054678425650
837	1.398	14:04:15	LSE	606270054678425651
837	1.398	14:04:15	LSE	606270054678425652
838	1.398	14:04:15	LSE	592196302109591928
1513	1.398	14:04:15	LSE	592196302109591927
288	1.397	14:11:36	LSE	606270054678570277
624	1.397	14:11:36	LSE	606270054678570276
912	1.397	14:11:36	LSE	606270054678570278
1498	1.397	14:11:36	LSE	592196302109743450
977	1.396	14:20:53	LSE	606270054678754231
978	1.396	14:20:53	LSE	606270054678754230
978	1.396	14:20:53	LSE	606270054678754232
979	1.396	14:20:53	LSE	592196302109935110
1513	1.396	14:20:53	LSE	592196302109935109
2172	1.397	14:25:09	LSE	606270054678845635
851	1.4	14:36:34	LSE	592196302110387553
885	1.4	14:37:51	LSE	592196302110427970
11	1.4	14:39:01	LSE	606270054679260528
815	1.4	14:39:01	LSE	606270054679260529
851	1.399	14:40:19	LSE	606270054679293659
4677	1.399	14:40:19	LSE	592196302110495914
892	1.399	14:40:28	LSE	606270054679296687
186	1.399	14:46:21	LSE	592196302110670878
974	1.399	14:47:33	LSE	606270054679496292
1235	1.399	14:47:33	LSE	592196302110706785
1906	1.399	14:47:33	LSE	592196302110706787
934	1.398	14:51:31	LSE	606270054679613571
1507	1.398	14:51:31	LSE	592196302110829261
454	1.398	14:58:42	LSE	606270054679841212
377	1.398	14:58:42	LSE	606270054679841218
853	1.398	14:59:27	LSE	606270054679864212
3046	1.397	14:59:27	LSE	592196302111089778
2463	1.397	14:59:27	LSE	592196302111089788
914	1.397	15:03:17	LSE	592196302111226080
915	1.397	15:03:17	LSE	592196302111226079
1510	1.397	15:03:17	LSE	592196302111226078
1507	1.395	15:05:10	LSE	606270054680066867
950	1.395	15:11:59	LSE	592196302111525987
957	1.395	15:13:15	LSE	592196302111566509
13	1.395	15:15:04	LSE	606270054680377383
888	1.395	15:15:04	LSE	606270054680377384
4031	1.395	15:15:04	LSE	606270054680377385
1840	1.395	15:15:04	LSE	606270054680377393
866	1.393	15:22:05	LSE	606270054680592052
907	1.393	15:23:56	LSE	592196302111901563
963	1.393	15:25:24	LSE	606270054680689529
25	1.394	15:27:37	LSE	592196302112010744
908	1.394	15:27:37	LSE	592196302112010745
931	1.394	15:27:37	LSE	606270054680746464
3492	1.393	15:28:47	LSE	592196302112041927
932	1.393	15:29:36	LSE	592196302112066754
1735	1.393	15:29:36	LSE	592196302112066755
927	1.394	15:32:13	LSE	592196302112143660
957	1.393	15:35:27	LSE	592196302112242033
959	1.393	15:35:27	LSE	592196302112242035
983	1.393	15:35:27	LSE	606270054680968608
1520	1.393	15:35:27	LSE	606270054680968607
847	1.391	15:40:25	LSE	606270054681098532
852	1.391	15:40:25	LSE	592196302112377233
2438	1.391	15:40:25	LSE	606270054681098531
111	1.389	15:41:58	LSE	592196302112422622
2294	1.391	15:42:55	LSE	592196302112449108
2800	1.39	15:46:08	LSE	606270054681254358
578	1.388	15:48:29	LSE	606270054681313750
916	1.388	15:48:29	LSE	606270054681313749
1514	1.387	15:49:49	LSE	606270054681343826
409	1.386	15:52:23	LSE	606270054681416371
1094	1.386	15:52:23	LSE	606270054681416372
1521	1.385	15:54:07	LSE	592196302112756077
1128	1.384	16:01:55	LSE	592196302113001035
1786	1.384	16:01:55	LSE	592196302113001034
3069	1.384	16:01:55	LSE	592196302113001032
142	1.383	16:09:35	LSE	606270054681921695
817	1.383	16:09:35	LSE	606270054681921694
690	1.382	16:09:35	LSE	592196302113233168
3061	1.382	16:09:35	LSE	592196302113233167
376	1.382	16:09:35	LSE	606270054681921811
1398	1.382	16:09:35	LSE	606270054681921899
874	1.382	16:15:34	LSE	606270054682110065
876	1.382	16:15:34	LSE	592196302113429305
876	1.382	16:15:34	LSE	592196302113429306
2629	1.382	16:15:34	LSE	606270054682110064
983	1.382	16:20:16	LSE	592196302113593470
251	1.382	16:21:05	LSE	606270054682301036
262	1.382	16:21:05	LSE	606270054682301034
319	1.382	16:21:05	LSE	606270054682301035
1027	1.383	16:21:35	LSE	606270054682319488
923	1.383	16:22:11	LSE	592196302113668524
946	1.383	16:22:59	LSE	606270054682371572
4101	1.382	16:23:05	LSE	606270054682375568
1481	1.382	16:23:05	LSE	606270054682375578
459	1.384	16:26:31	LSE	592196302113839280
370	1.384	16:28:21	LSE	592196302113906040
824	1.384	16:28:21	LSE	606270054682573574
902	1.384	16:28:21	LSE	592196302113906041
1765	1.384	16:28:21	LSE	592196302113906042
3254	1.384	16:28:21	LSE	606270054682573573
1764	1.384	16:28:21	LSE	592196302113906048

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

Date of notification: 19 November 2025

SSP Group plc LEI: 213800QGNIWTXFMENJ24

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