REG - SSE Plc - Transaction in Own Shares
18/10/2022 07:00
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RNS Number : 1693D SSE PLC 18 October 2022
SSE PLC
TRANSACTIONS IN OWN SHARES
SSE plc (the "Company") announces that it has purchased the following number
of its ordinary shares of 50 pence on the London Stock Exchange through Credit
Suisse International ("CSI"). These purchases were made as part of the
Company's £125 million share buyback programme as announced on 28 September
2022. All shares were purchased from CSI as an "on exchange" transaction
subject to the rules of the London Stock Exchange and in accordance with the
authority granted by shareholders at SSE's Annual General Meeting on 21 July
2022 and Chapter 12 of the Listing Rules.
Date of purchase: 17 October 2022
Total number of shares purchased: 12,076
Volume Weighted Average price paid per share (GBp): 1,488.2542
Highest price paid per share (GBp): 1,495.0000
Lowest price paid per share (GBp): 1,470.5000
To date, SSE has purchased 3,452,041 ordinary shares in aggregate for
cancellation from CSI in connection with the first tranche of the Programme.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018, a schedule of individual trades
carried out by CSI as principal in connection with the above purchase is set
out below. A full list of all share repurchase transactions to date are
available using the following link:
https://www.sse.com/investors/shareholder-services/share-repurchase-programme/
(https://www.sse.com/investors/shareholder-services/share-repurchase-programme/)
Schedule of Purchases - Individual Transactions
Price Transaction Time (BST) on 17 Oct 2022 (BST) Trading venue Quantity Transaction reference number
1,471 08:00:00 XLON 15 637717356478556
1,471 08:00:00 XLON 314 637717356478562
1,471 08:00:00 XLON 144 637717356478561
1,471 08:00:00 XLON 51 637717356478560
1,471 08:00:00 XLON 307 637717356478559
1,471 08:00:00 XLON 20 637717356478558
1,471 08:00:00 XLON 61 637717356478557
1,487 08:00:20 XLON 69 637717356479012
1,487 08:00:20 XLON 128 637717356479011
1,487 08:00:20 XLON 200 637717356479010
1,487 08:00:20 XLON 200 637717356479009
1,487 08:00:27 XLON 18 637717356479413
1,487 08:00:27 XLON 65 637717356479412
1,484 08:00:42 XLON 300 637717356479593
1,484 08:00:42 XLON 296 637717356479591
1,486 08:01:47 XLON 273 637717356479762
1,486 08:01:47 XLON 147 637717356479760
1,493 08:02:42 XLON 242 637717356480065
1,493 08:02:43 XLON 160 637717356480096
1,493 08:02:43 XLON 164 637717356480097
1,493 08:02:44 XLON 65 637717356480103
1,493 08:02:44 XLON 160 637717356480104
1,490 08:02:59 XLON 213 637717356480128
1,489 08:03:04 XLON 53 637717356480140
1,489 08:03:04 XLON 66 637717356480139
1,489 08:03:04 XLON 190 637717356480138
1,489 08:03:04 XLON 121 637717356480137
1,489 08:03:05 XLON 1 637717356480144
1,488 08:03:19 XLON 116 637717356480165
1,493 08:04:58 XLON 578 637717356480392
1,493 08:04:58 XLON 170 637717356480393
1,491 08:05:34 XLON 147 637717356480468
1,490 08:05:37 XLON 138 637717356480473
1,488 08:07:26 XLON 97 637717356480646
1,494 08:09:40 XLON 300 637717356480958
1,494 08:09:40 XLON 114 637717356480949
1,495 08:12:05 XLON 469 637717356481264
1,494 08:12:10 XLON 22 637717356481274
1,494 08:12:10 XLON 91 637717356481273
1,490 08:12:36 XLON 46 637717356481361
1,488 08:12:55 XLON 23 637717356481393
1,488 08:14:19 XLON 10 637717356481555
1,491 08:15:23 XLON 130 637717356481725
1,490 08:16:33 XLON 300 637717356481849
1,491 08:16:33 XLON 174 637717356481846
1,490 08:16:55 XLON 378 637717356481887
1,490 08:16:55 XLON 148 637717356481885
1,490 08:17:14 XLON 28 637717356481917
1,489 08:17:19 XLON 114 637717356481920
1,489 08:18:15 XLON 14 637717356481984
1,489 08:18:35 XLON 81 637717356482028
1,489 08:18:35 XLON 29 637717356482027
1,488 08:19:02 XLON 29 637717356482082
1,486 08:19:10 XLON 138 637717356482122
1,486 08:19:10 XLON 180 637717356482121
1,486 08:19:10 XLON 222 637717356482119
1,486 08:19:10 XLON 108 637717356482120
1,486 08:19:10 XLON 307 637717356482118
1,487 08:19:30 XLON 48 637717356482262
1,486 08:19:52 XLON 139 637717356482304
1,486 08:19:52 XLON 91 637717356482302
1,488 08:20:59 XLON 125 637717356482469
1,488 08:20:59 XLON 222 637717356482470
1,488 08:20:59 XLON 174 637717356482471
1,491 08:21:39 XLON 222 637717356482552
1,491 08:21:39 XLON 34 637717356482559
1,491 08:21:39 XLON 250 637717356482558
1,491 08:21:39 XLON 252 637717356482557
1,491 08:21:39 XLON 53 637717356482555
1,491 08:21:39 XLON 131 637717356482554
1,491 08:21:39 XLON 222 637717356482553
1,490 08:22:15 XLON 149 637717356482592
1,490 08:22:16 XLON 130 637717356482593
1,488 08:22:46 XLON 53 637717356482648
1,487 08:22:53 XLON 14 637717356482676
1,487 08:22:53 XLON 180 637717356482675
1,493 08:26:14 XLON 211 637717356482949
1,493 08:26:14 XLON 40 637717356482948
1,492 08:27:30 XLON 171 637717356483086
1,495 08:29:16 XLON 11 637717356483256
1,495 08:29:16 XLON 101 637717356483255
1,495 08:29:16 XLON 222 637717356483254
1,495 08:29:18 XLON 53 637717356483257
1,495 08:29:18 XLON 34 637717356483258
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