REG - SSE Plc - Transaction in Own Shares
20/10/2022 07:00
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RNS Number : 4824D SSE PLC 20 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 Morgan
Stanley and Co. International ("MSI"). 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 MSI 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: 19 October 2022
Total number of shares purchased: 87,297
Volume Weighted Average price paid per share (GBp): 1,472.35
Highest price paid per share (GBp): 1,486.00
Lowest price paid per share (GBp): 1,459.00
To date, SSE has purchased 307, 272 ordinary shares in aggregate for
cancellation from MSI in connection with the final 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 MSI 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
Time of each trade on Price GBp Quantity Trading Venue Transaction Reference Number
19 October 2022 (BST)
08:01:21 1,486.00 175 XLON E0C5A3h9nauz
08:01:21 1,486.00 205 XLON E0C5A3h9nav1
08:02:43 1,485.50 23 XLON E0C5A3h9nhtd
08:02:43 1,485.50 476 XLON E0C5A3h9nhtf
08:02:43 1,485.00 329 XLON E0C5A3h9nhuC
08:05:10 1,485.00 519 XLON E0C5A3h9nqJl
08:06:06 1,484.50 335 XLON E0C5A3h9ntum
08:06:07 1,484.00 8 XLON E0C5A3h9ntwX
08:06:07 1,484.00 369 XLON E0C5A3h9ntwZ
08:07:39 1,482.00 332 XLON E0C5A3h9nyfx
08:15:50 1,484.50 430 XLON E0C5A3h9oKjG
08:17:32 1,483.50 343 XLON E0C5A3h9oPI1
08:18:37 1,485.00 172 XLON E0C5A3h9oSc9
08:18:37 1,485.00 183 XLON E0C5A3h9oScM
08:20:27 1,485.00 363 XLON E0C5A3h9oXKn
08:20:27 1,484.00 338 XLON E0C5A3h9oXLx
08:29:02 1,486.00 230 XLON E0C5A3h9otDe
08:29:03 1,486.00 153 XLON E0C5A3h9otEO
08:31:04 1,483.00 386 XLON E0C5A3h9oy5D
08:32:17 1,476.00 169 XLON E0C5A3h9p2d3
08:32:17 1,476.00 174 XLON E0C5A3h9p2d5
08:32:18 1,474.50 170 XLON E0C5A3h9p2wu
08:32:18 1,474.50 127 XLON E0C5A3h9p2xJ
08:32:18 1,474.50 263 XLON E0C5A3h9p2xQ
08:47:14 1,469.50 334 XLON E0C5A3h9paS5
08:48:44 1,473.50 378 XLON E0C5A3h9peCE
08:49:20 1,473.00 341 XLON E0C5A3h9pfMt
08:56:23 1,472.50 484 XLON E0C5A3h9ptFu
09:04:03 1,471.50 184 XLON E0C5A3h9qAfd
09:04:03 1,471.50 154 XLON E0C5A3h9qAfr
09:04:03 1,471.50 19 XLON E0C5A3h9qAfz
09:13:24 1,471.50 200 XLON E0C5A3h9qWRH
09:13:24 1,471.50 433 XLON E0C5A3h9qWRJ
09:13:24 1,471.00 378 XLON E0C5A3h9qWS0
09:15:38 1,467.50 368 XLON E0C5A3h9qb3k
09:26:23 1,469.00 1,119 XLON E0C5A3h9qwif
09:28:00 1,468.50 275 XLON E0C5A3h9qzKL
09:28:00 1,468.50 455 XLON E0C5A3h9qzKN
09:28:25 1,467.50 358 XLON E0C5A3h9qzyO
09:29:22 1,466.00 344 XLON E0C5A3h9r1by
09:34:47 1,467.50 407 XLON E0C5A3h9rANW
09:38:31 1,468.00 410 XLON E0C5A3h9rHoN
09:38:57 1,468.00 332 XLON E0C5A3h9rIfT
09:40:39 1,467.00 403 XLON E0C5A3h9rKrl
09:40:48 1,466.50 334 XLON E0C5A3h9rL7l
09:46:48 1,461.50 153 XLON E0C5A3h9rU9x
09:46:48 1,461.50 317 XLON E0C5A3h9rUA1
09:49:31 1,461.00 348 XLON E0C5A3h9rYQz
09:49:31 1,460.00 239 XLON E0C5A3h9rYTA
09:49:31 1,460.00 117 XLON E0C5A3h9rYTP
10:07:56 1,466.00 1,135 XLON E0C5A3h9s1LJ
10:08:25 1,466.00 444 XLON E0C5A3h9s2Ui
10:08:25 1,465.50 886 XLON E0C5A3h9s2VS
10:09:16 1,465.50 354 XLON E0C5A3h9s4dj
10:12:21 1,465.00 83 XLON E0C5A3h9sAFb
10:12:21 1,465.00 215 XLON E0C5A3h9sAFr
10:26:18 1,463.00 380 XLON E0C5A3h9sVlU
10:26:18 1,462.50 238 XLON E0C5A3h9sVlt
10:31:44 1,462.50 390 XLON E0C5A3h9seFK
10:38:45 1,464.50 330 XLON E0C5A3h9sp10
10:38:45 1,464.00 353 XLON E0C5A3h9sp1p
10:38:45 1,463.50 330 XLON E0C5A3h9sp41
10:40:48 1,463.50 381 XLON E0C5A3h9sslO
10:40:53 1,463.00 79 XLON E0C5A3h9sss4
10:40:53 1,463.00 365 XLON E0C5A3h9sss7
10:41:03 1,462.50 441 XLON E0C5A3h9stB9
10:44:27 1,460.00 489 XLON E0C5A3h9syGp
10:45:28 1,459.00 407 XLON E0C5A3h9szlX
10:45:28 1,459.00 325 XLON E0C5A3h9szlb
11:00:22 1,469.00 241 XLON E0C5A3h9tLzg
11:00:22 1,469.00 792 XLON E0C5A3h9tLzj
11:00:22 1,468.50 207 XLON E0C5A3h9tM27
11:00:22 1,468.50 183 XLON E0C5A3h9tM29
11:00:24 1,468.00 101 XLON E0C5A3h9tMAI
11:00:24 1,468.00 300 XLON E0C5A3h9tMAO
11:05:25 1,467.50 357 XLON E0C5A3h9tTzK
11:09:02 1,474.50 232 XLON E0C5A3h9tZCH
11:09:02 1,474.50 434 XLON E0C5A3h9tZCJ
11:09:02 1,474.50 395 XLON E0C5A3h9tZCN
11:09:02 1,474.50 6 XLON E0C5A3h9tZCc
11:09:02 1,474.50 660 XLON E0C5A3h9tZCs
11:09:02 1,474.50 257 XLON E0C5A3h9tZCz
11:09:15 1,474.00 668 XLON E0C5A3h9tZUI
11:09:15 1,474.00 3 XLON E0C5A3h9tZUK
11:09:15 1,474.00 97 XLON E0C5A3h9tZUS
11:09:20 1,474.00 49 XLON E0C5A3h9tZdh
11:10:46 1,473.00 350 XLON E0C5A3h9tbWm
11:12:19 1,472.00 332 XLON E0C5A3h9tdga
11:17:31 1,470.50 385 XLON E0C5A3h9tliX
11:17:31 1,470.00 191 XLON E0C5A3h9tlkx
11:17:31 1,470.00 279 XLON E0C5A3h9tlkz
11:29:14 1,470.50 8 XLON E0C5A3h9u0yQ
11:29:14 1,470.50 355 XLON E0C5A3h9u0yS
11:29:14 1,470.00 409 XLON E0C5A3h9u0zI
11:33:06 1,469.50 356 XLON E0C5A3h9u6bk
11:42:12 1,471.00 386 XLON E0C5A3h9uKPb
11:42:31 1,470.50 477 XLON E0C5A3h9uL2E
11:43:04 1,470.00 8 XLON E0C5A3h9uLq7
11:43:04 1,470.00 359 XLON E0C5A3h9uLqJ
11:48:06 1,469.50 442 XLON E0C5A3h9uSMh
12:03:59 1,471.00 374 XLON E0C5A3h9ujq7
12:03:59 1,470.50 725 XLON E0C5A3h9ujrE
12:05:35 1,469.50 229 XLON E0C5A3h9um1e
12:05:35 1,469.50 361 XLON E0C5A3h9um1g
12:14:37 1,469.50 548 XLON E0C5A3h9uyWo
12:14:37 1,469.50 10 XLON E0C5A3h9uyWq
12:20:12 1,468.50 482 XLON E0C5A3h9v7br
12:20:42 1,467.50 353 XLON E0C5A3h9v8Ds
12:20:42 1,467.50 331 XLON E0C5A3h9v8Du
12:24:17 1,466.50 280 XLON E0C5A3h9vCV1
12:24:17 1,466.50 61 XLON E0C5A3h9vCVY
12:24:28 1,465.50 410 XLON E0C5A3h9vCiw
12:24:29 1,465.00 383 XLON E0C5A3h9vCkZ
12:24:32 1,465.00 76 XLON E0C5A3h9vCpX
12:38:17 1,468.00 5 XLON E0C5A3h9vW2y
12:38:17 1,468.00 451 XLON E0C5A3h9vW35
12:54:32 1,469.50 520 XLON E0C5A3h9vsfQ
12:59:06 1,470.00 698 XLON E0C5A3h9vylH
13:02:59 1,470.00 383 XLON E0C5A3h9w5Ih
13:03:17 1,469.50 350 XLON E0C5A3h9w5ZW
13:03:24 1,469.00 352 XLON E0C5A3h9w5oW
13:08:33 1,469.00 21 XLON E0C5A3h9wEfX
13:08:33 1,469.00 399 XLON E0C5A3h9wEfj
13:15:06 1,470.00 157 XLON E0C5A3h9wOeF
13:15:06 1,470.00 211 XLON E0C5A3h9wOeH
13:15:35 1,469.50 46 XLON E0C5A3h9wPEo
13:15:35 1,469.50 413 XLON E0C5A3h9wPEt
13:23:01 1,469.00 444 XLON E0C5A3h9wa6E
13:24:07 1,468.50 434 XLON E0C5A3h9wbaR
13:30:43 1,467.50 504 XLON E0C5A3h9wjTm
13:30:43 1,467.50 36 XLON E0C5A3h9wjTo
13:30:49 1,466.50 348 XLON E0C5A3h9wjv4
13:30:50 1,466.00 406 XLON E0C5A3h9wk0f
13:30:53 1,465.50 530 XLON E0C5A3h9wkAO
13:30:58 1,464.50 640 XLON E0C5A3h9wkQ9
13:30:58 1,464.50 409 XLON E0C5A3h9wkQI
13:32:13 1,462.50 381 XLON E0C5A3h9wn0h
13:40:42 1,468.50 532 XLON E0C5A3h9wzdp
13:43:44 1,468.00 395 XLON E0C5A3h9x3ni
13:56:27 1,470.50 852 XLON E0C5A3h9xOel
13:56:27 1,470.00 414 XLON E0C5A3h9xOfn
13:57:05 1,469.50 710 XLON E0C5A3h9xPYy
13:58:16 1,469.00 305 XLON E0C5A3h9xRHN
13:58:16 1,469.00 467 XLON E0C5A3h9xRHU
14:10:01 1,468.50 460 XLON E0C5A3h9xjqu
14:10:01 1,468.50 208 XLON E0C5A3h9xjqw
14:10:59 1,468.00 351 XLON E0C5A3h9xlUB
14:15:36 1,470.00 572 XLON E0C5A3h9xsIw
14:15:57 1,469.50 42 XLON E0C5A3h9xsni
14:15:57 1,469.50 401 XLON E0C5A3h9xsnn
14:15:57 1,469.50 407 XLON E0C5A3h9xsnp
14:18:47 1,469.00 605 XLON E0C5A3h9xwxj
14:18:49 1,468.50 510 XLON E0C5A3h9xx1R
14:25:11 1,468.50 156 XLON E0C5A3h9y4qX
14:30:06 1,468.50 686 XLON E0C5A3h9yByc
14:30:09 1,468.00 425 XLON E0C5A3h9yCFE
14:30:09 1,468.00 212 XLON E0C5A3h9yCFJ
14:30:09 1,468.00 417 XLON E0C5A3h9yCFL
14:34:19 1,470.00 847 XLON E0C5A3h9ySRW
14:34:21 1,469.50 421 XLON E0C5A3h9ySZw
14:34:42 1,469.00 628 XLON E0C5A3h9yTap
14:34:42 1,469.00 407 XLON E0C5A3h9yTar
14:34:42 1,468.50 419 XLON E0C5A3h9yTcx
14:35:07 1,468.00 412 XLON E0C5A3h9yUyW
14:37:26 1,468.00 647 XLON E0C5A3h9yc4V
14:37:26 1,468.00 27 XLON E0C5A3h9yc4Y
14:42:31 1,468.50 380 XLON E0C5A3h9yt9J
14:42:31 1,468.50 459 XLON E0C5A3h9yt9L
14:44:43 1,470.00 614 XLON E0C5A3h9yziM
14:44:43 1,469.50 874 XLON E0C5A3h9yzmS
14:46:25 1,469.00 464 XLON E0C5A3h9z4Mt
14:46:25 1,469.00 30 XLON E0C5A3h9z4Mx
14:46:25 1,469.00 483 XLON E0C5A3h9z4N0
14:48:34 1,468.50 792 XLON E0C5A3h9zAi2
14:48:35 1,468.00 129 XLON E0C5A3h9zAmO
14:48:35 1,468.00 373 XLON E0C5A3h9zAmQ
14:48:45 1,467.50 405 XLON E0C5A3h9zBWD
14:48:45 1,467.50 96 XLON E0C5A3h9zBWF
14:48:45 1,467.50 143 XLON E0C5A3h9zBWH
14:48:45 1,467.50 184 XLON E0C5A3h9zBWN
14:48:45 1,467.50 104 XLON E0C5A3h9zBWV
14:48:46 1,467.00 385 XLON E0C5A3h9zBur
14:49:49 1,467.00 143 XLON E0C5A3h9zFZj
14:56:31 1,468.50 358 XLON E0C5A3h9zZJ0
14:56:32 1,468.00 844 XLON E0C5A3h9zZQT
14:58:14 1,468.50 455 XLON E0C5A3h9zdXq
14:58:14 1,468.50 49 XLON E0C5A3h9zdXs
14:58:19 1,468.50 416 XLON E0C5A3h9zdsW
14:58:19 1,468.50 131 XLON E0C5A3h9zdsZ
14:59:23 1,468.00 10 XLON E0C5A3h9zgPV
14:59:23 1,468.00 1,100 XLON E0C5A3h9zgPa
15:02:18 1,471.00 200 XLON E0C5A3h9zqHN
15:02:18 1,471.00 154 XLON E0C5A3h9zqHV
15:10:42 1,472.00 342 XLON E0C5A3hA0C1A
15:10:44 1,471.50 348 XLON E0C5A3hA0C88
15:10:44 1,471.50 383 XLON E0C5A3hA0C8C
15:16:02 1,474.50 433 XLON E0C5A3hA0TWF
15:16:46 1,473.50 379 XLON E0C5A3hA0VL1
15:16:46 1,473.50 502 XLON E0C5A3hA0VL9
15:16:47 1,473.00 62 XLON E0C5A3hA0VNS
15:16:47 1,473.00 378 XLON E0C5A3hA0VNV
15:23:28 1,476.00 738 XLON E0C5A3hA0lg4
15:24:13 1,476.00 337 XLON E0C5A3hA0nQv
15:29:08 1,480.00 16 XLON E0C5A3hA12OZ
15:29:08 1,480.00 845 XLON E0C5A3hA12Od
15:30:35 1,480.50 369 XLON E0C5A3hA16UL
15:30:36 1,480.00 415 XLON E0C5A3hA16Wc
15:30:47 1,479.50 912 XLON E0C5A3hA1718
15:41:27 1,483.50 361 XLON E0C5A3hA1Um6
15:43:09 1,483.00 435 XLON E0C5A3hA1XuI
15:46:37 1,484.00 385 XLON E0C5A3hA1e75
15:46:40 1,483.50 363 XLON E0C5A3hA1eGX
15:53:04 1,483.50 746 XLON E0C5A3hA1qjs
15:54:00 1,483.00 366 XLON E0C5A3hA1s1n
15:54:00 1,483.00 369 XLON E0C5A3hA1s1p
15:54:05 1,482.50 13 XLON E0C5A3hA1sAV
15:54:05 1,482.50 322 XLON E0C5A3hA1sAc
15:54:05 1,482.50 338 XLON E0C5A3hA1sAe
15:54:07 1,482.00 392 XLON E0C5A3hA1sGN
15:54:07 1,482.00 104 XLON E0C5A3hA1sGS
15:56:31 1,485.50 342 XLON E0C5A3hA1wo2
15:56:31 1,485.50 400 XLON E0C5A3hA1wo8
15:58:36 1,486.00 402 XLON E0C5A3hA20a0
15:58:36 1,486.00 334 XLON E0C5A3hA20a2
15:59:21 1,485.50 19 XLON E0C5A3hA220C
15:59:31 1,485.50 385 XLON E0C5A3hA22Cf
16:01:07 1,485.50 332 XLON E0C5A3hA25lx
16:03:14 1,483.50 182 XLON E0C5A3hA29Ao
16:03:14 1,483.50 141 XLON E0C5A3hA29BE
16:03:26 1,483.50 54 XLON E0C5A3hA29Ox
16:03:32 1,483.00 51 XLON E0C5A3hA29gd
16:04:25 1,483.00 7 XLON E0C5A3hA2B7b
16:04:26 1,483.00 29 XLON E0C5A3hA2B8D
16:05:47 1,483.00 339 XLON E0C5A3hA2DiW
16:05:51 1,482.00 120 XLON E0C5A3hA2Dto
16:05:51 1,482.00 294 XLON E0C5A3hA2Dtq
16:07:34 1,481.50 480 XLON E0C5A3hA2Gkm
16:20:35 1,485.50 117 XLON E0C5A3hA2dG7
16:20:36 1,485.50 276 XLON E0C5A3hA2dKH
16:24:58 1,485.50 796 XLON E0C5A3hA2k7w
16:25:01 1,485.00 875 XLON E0C5A3hA2kJR
16:25:09 1,484.50 212 XLON E0C5A3hA2khZ
16:25:10 1,484.50 138 XLON E0C5A3hA2kiC
16:25:10 1,484.50 337 XLON E0C5A3hA2kiE
16:26:47 1,485.00 333 XLON E0C5A3hA2nQ5
16:27:11 1,485.00 358 XLON E0C5A3hA2o4r
16:29:50 1,486.00 1,238 XLON E0C5A3hA2slh
16:29:50 1,486.00 482 XLON E0C5A3hA2slv
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