REG - SSE Plc - Transaction in Own Shares
21/10/2022 07:01
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RNS Number : 6263D SSE PLC 21 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: 20 October 2022
Total number of shares purchased: 108,744
Volume Weighted Average price paid per share (GBp): 1473.84
Highest price paid per share (GBp): 1484.00
Lowest price paid per share (GBp): 1460.00
To date, SSE has purchased 416,016 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)
08:01:24 1,472.50 509 XLON E0C5utK58R1e
08:04:16 1,478.00 365 XLON E0C5utK58aS4
08:04:16 1,478.00 477 XLON E0C5utK58aS6
08:04:16 1,478.00 229 XLON E0C5utK58aS8
08:04:43 1,473.50 551 XLON E0C5utK58bwE
08:11:07 1,468.00 378 XLON E0C5utK58tXz
08:14:01 1,475.00 421 XLON E0C5utK591v2
08:17:42 1,479.00 470 XLON E0C5utK59Cfh
08:21:05 1,482.50 412 XLON E0C5utK59Ntz
08:21:43 1,481.50 228 XLON E0C5utK59Q2e
08:21:43 1,481.50 115 XLON E0C5utK59Q2g
08:32:22 1,477.00 564 XLON E0C5utK59pPx
08:36:03 1,479.00 429 XLON E0C5utK5A01C
08:46:44 1,478.50 351 XLON E0C5utK5APQI
08:55:01 1,478.00 321 XLON E0C5utK5Ai1j
08:55:01 1,478.00 99 XLON E0C5utK5Ai1l
09:00:56 1,475.00 320 XLON E0C5utK5AtQb
09:00:56 1,475.00 56 XLON E0C5utK5AtQn
09:09:59 1,476.50 389 XLON E0C5utK5BDno
09:10:01 1,476.00 360 XLON E0C5utK5BDtl
09:30:56 1,474.00 446 XLON E0C5utK5Bli4
09:48:59 1,479.00 360 XLON E0C5utK5CKfx
09:51:31 1,478.50 351 XLON E0C5utK5CP5J
09:51:47 1,477.50 72 XLON E0C5utK5CPLl
09:51:47 1,477.50 258 XLON E0C5utK5CPLq
09:55:11 1,470.00 469 XLON E0C5utK5CW2Z
09:58:17 1,469.50 146 XLON E0C5utK5Cccj
09:58:17 1,469.50 215 XLON E0C5utK5Cccq
09:58:54 1,469.00 136 XLON E0C5utK5CdTp
09:58:54 1,469.00 232 XLON E0C5utK5CdTv
10:10:21 1,476.50 1 XLON E0C5utK5CxAa
10:10:21 1,476.50 434 XLON E0C5utK5CxAi
10:26:44 1,475.50 404 XLON E0C5utK5DLkz
10:39:29 1,478.00 360 XLON E0C5utK5DfLG
10:39:29 1,477.00 336 XLON E0C5utK5DfMq
10:39:29 1,477.00 48 XLON E0C5utK5DfR7
10:44:56 1,474.50 378 XLON E0C5utK5Dn15
10:49:30 1,477.00 343 XLON E0C5utK5DuVc
10:57:37 1,477.00 386 XLON E0C5utK5E6VR
11:03:14 1,475.50 401 XLON E0C5utK5EDkK
11:03:14 1,475.00 404 XLON E0C5utK5EDlZ
11:20:45 1,476.50 379 XLON E0C5utK5EZ6W
11:25:03 1,478.00 234 XLON E0C5utK5EeE7
11:25:03 1,478.00 157 XLON E0C5utK5EeE9
11:29:29 1,478.00 386 XLON E0C5utK5EiRC
11:29:29 1,478.50 381 XLON E0C5utK5EiQy
11:29:29 1,479.00 362 XLON E0C5utK5EiQe
11:31:25 1,478.00 615 XLON E0C5utK5EkjL
11:31:25 1,478.00 122 XLON E0C5utK5EkjW
11:31:25 1,478.00 493 XLON E0C5utK5Ekja
11:31:25 1,478.00 64 XLON E0C5utK5Ekjc
11:31:25 1,478.00 204 XLON E0C5utK5Ekjg
11:31:58 1,477.50 232 XLON E0C5utK5ElCX
11:31:58 1,477.50 936 XLON E0C5utK5ElCb
11:33:35 1,477.50 626 XLON E0C5utK5EnQq
11:33:35 1,478.00 688 XLON E0C5utK5EnQc
11:33:35 1,478.00 357 XLON E0C5utK5EnQe
11:33:36 1,477.00 451 XLON E0C5utK5EnSX
11:34:38 1,478.00 405 XLON E0C5utK5Eogf
11:39:18 1,480.00 367 XLON E0C5utK5Euns
11:39:18 1,480.50 396 XLON E0C5utK5EunU
11:39:18 1,481.00 472 XLON E0C5utK5EunG
11:39:18 1,479.50 1,229 XLON E0C5utK5Eupp
11:39:26 1,480.00 936 XLON E0C5utK5Ev1V
11:39:27 1,479.50 441 XLON E0C5utK5Ev2a
11:39:27 1,479.50 461 XLON E0C5utK5Ev2l
11:39:54 1,480.00 296 XLON E0C5utK5EvgD
11:39:54 1,480.00 69 XLON E0C5utK5EvgF
11:44:09 1,483.50 379 XLON E0C5utK5F3PJ
11:44:09 1,484.00 332 XLON E0C5utK5F3P5
11:44:59 1,484.00 380 XLON E0C5utK5F4i5
11:45:21 1,483.50 345 XLON E0C5utK5F5Jy
11:45:28 1,483.00 334 XLON E0C5utK5F5Yh
11:45:28 1,483.00 211 XLON E0C5utK5F5Yl
11:45:28 1,483.00 138 XLON E0C5utK5F5Yn
11:46:01 1,482.50 438 XLON E0C5utK5F6Se
11:46:24 1,482.00 399 XLON E0C5utK5F76Z
11:46:59 1,480.50 381 XLON E0C5utK5F845
11:47:17 1,480.00 343 XLON E0C5utK5F8Wo
11:48:27 1,478.50 342 XLON E0C5utK5FAUl
11:52:25 1,478.50 372 XLON E0C5utK5FIDg
11:53:15 1,477.50 759 XLON E0C5utK5FJP4
11:53:44 1,476.50 263 XLON E0C5utK5FKCw
11:53:44 1,476.50 127 XLON E0C5utK5FKD7
11:53:44 1,476.50 53 XLON E0C5utK5FKDH
11:55:43 1,476.00 544 XLON E0C5utK5FQHi
11:55:45 1,475.50 535 XLON E0C5utK5FQUf
11:57:56 1,474.00 388 XLON E0C5utK5FUPy
12:08:20 1,476.50 929 XLON E0C5utK5Fp7i
12:08:20 1,477.00 863 XLON E0C5utK5Fp7a
12:25:41 1,481.00 388 XLON E0C5utK5GC5K
12:26:34 1,480.00 377 XLON E0C5utK5GD9M
12:26:34 1,481.00 359 XLON E0C5utK5GD8s
12:30:10 1,480.00 627 XLON E0C5utK5GGj9
12:30:10 1,480.00 712 XLON E0C5utK5GGjP
12:30:10 1,480.50 611 XLON E0C5utK5GGir
12:30:10 1,480.50 332 XLON E0C5utK5GGit
12:30:10 1,480.50 737 XLON E0C5utK5GGj3
12:31:41 1,479.50 350 XLON E0C5utK5GJZH
12:50:39 1,478.50 366 XLON E0C5utK5Ggp3
13:01:34 1,479.00 352 XLON E0C5utK5GwPu
13:19:33 1,480.00 428 XLON E0C5utK5HKgF
13:19:34 1,479.50 330 XLON E0C5utK5HKi3
13:20:14 1,479.00 378 XLON E0C5utK5HLk7
13:23:23 1,482.00 1,082 XLON E0C5utK5HXfd
13:23:23 1,482.50 1,040 XLON E0C5utK5HXfT
13:23:44 1,484.00 1,021 XLON E0C5utK5HZ9s
13:23:44 1,484.00 3,824 XLON E0C5utK5HZ9u
13:23:45 1,483.50 599 XLON E0C5utK5HZEF
13:23:45 1,483.50 539 XLON E0C5utK5HZEL
13:23:51 1,483.00 345 XLON E0C5utK5HZQa
13:24:16 1,483.00 418 XLON E0C5utK5HaQF
13:25:23 1,482.50 350 XLON E0C5utK5HdQn
13:25:23 1,482.00 369 XLON E0C5utK5HdUJ
13:32:05 1,482.00 390 XLON E0C5utK5Hsns
13:32:10 1,480.00 490 XLON E0C5utK5HtRM
13:32:10 1,479.50 374 XLON E0C5utK5HtU9
13:34:33 1,483.00 352 XLON E0C5utK5I1nE
13:36:10 1,481.00 336 XLON E0C5utK5I8g7
13:37:00 1,477.00 431 XLON E0C5utK5IDtW
13:44:48 1,476.50 657 XLON E0C5utK5IaAn
13:44:48 1,477.00 642 XLON E0C5utK5IaAd
13:44:48 1,476.00 383 XLON E0C5utK5IaBJ
13:50:54 1,477.50 977 XLON E0C5utK5Ipki
13:52:32 1,478.00 700 XLON E0C5utK5Iu8p
13:52:32 1,478.50 600 XLON E0C5utK5Iu8f
13:59:06 1,476.00 472 XLON E0C5utK5JAXE
13:59:12 1,475.00 610 XLON E0C5utK5JAvF
13:59:12 1,475.00 342 XLON E0C5utK5JAvH
13:59:12 1,475.50 415 XLON E0C5utK5JAv3
13:59:12 1,474.50 336 XLON E0C5utK5JAw8
13:59:15 1,475.50 273 XLON E0C5utK5JB4E
13:59:25 1,475.00 545 XLON E0C5utK5JBQa
13:59:25 1,475.00 192 XLON E0C5utK5JBQe
13:59:25 1,475.00 762 XLON E0C5utK5JBQW
13:59:41 1,475.00 762 XLON E0C5utK5JCAL
13:59:41 1,475.00 564 XLON E0C5utK5JCAV
13:59:56 1,475.00 379 XLON E0C5utK5JCjp
13:59:56 1,475.00 383 XLON E0C5utK5JCjr
14:01:44 1,474.50 366 XLON E0C5utK5JIJS
14:01:44 1,474.00 370 XLON E0C5utK5JIKX
14:03:09 1,472.50 1,154 XLON E0C5utK5JLsk
14:11:03 1,472.50 604 XLON E0C5utK5JdUe
14:11:04 1,472.00 330 XLON E0C5utK5JdYi
14:20:01 1,471.00 669 XLON E0C5utK5JwGQ
14:24:42 1,469.50 528 XLON E0C5utK5K3iF
14:29:55 1,466.00 681 XLON E0C5utK5KCxh
14:31:55 1,464.50 423 XLON E0C5utK5KM4y
14:33:10 1,463.00 390 XLON E0C5utK5KRso
14:44:06 1,463.00 383 XLON E0C5utK5LB1q
14:47:51 1,466.00 416 XLON E0C5utK5LNpH
14:48:33 1,464.50 402 XLON E0C5utK5LPwZ
14:49:22 1,463.50 285 XLON E0C5utK5LSHW
14:49:27 1,463.50 87 XLON E0C5utK5LSUP
14:50:54 1,463.00 333 XLON E0C5utK5LWV4
14:50:54 1,463.00 34 XLON E0C5utK5LWV6
14:50:54 1,463.00 315 XLON E0C5utK5LWV8
14:50:58 1,462.50 504 XLON E0C5utK5LWfP
14:51:16 1,462.00 371 XLON E0C5utK5LXO7
14:51:16 1,462.00 339 XLON E0C5utK5LXOB
14:51:19 1,461.00 933 XLON E0C5utK5LXqg
15:00:05 1,461.50 347 XLON E0C5utK5LrIJ
15:00:05 1,461.50 345 XLON E0C5utK5LrIL
15:00:05 1,461.50 379 XLON E0C5utK5LrIN
15:00:05 1,461.00 51 XLON E0C5utK5LrJ3
15:00:05 1,461.00 98 XLON E0C5utK5LrJ5
15:00:05 1,461.00 257 XLON E0C5utK5LrJ7
15:00:06 1,460.00 488 XLON E0C5utK5LrNm
15:05:57 1,470.50 676 XLON E0C5utK5MBF4
15:05:57 1,470.50 199 XLON E0C5utK5MBFA
15:05:57 1,470.50 676 XLON E0C5utK5MBFF
15:05:57 1,470.50 1,742 XLON E0C5utK5MBFH
15:05:57 1,470.50 664 XLON E0C5utK5MBFL
15:05:59 1,470.00 623 XLON E0C5utK5MBML
15:05:59 1,470.00 623 XLON E0C5utK5MBMX
15:05:59 1,470.00 635 XLON E0C5utK5MBMZ
15:05:59 1,470.00 585 XLON E0C5utK5MBMd
15:06:34 1,469.50 544 XLON E0C5utK5MDDx
15:09:20 1,471.50 457 XLON E0C5utK5MKuz
15:10:19 1,469.00 77 XLON E0C5utK5MNgg
15:10:19 1,469.00 398 XLON E0C5utK5MNgi
15:12:11 1,470.00 419 XLON E0C5utK5MSGi
15:14:07 1,468.50 343 XLON E0C5utK5MWZW
15:18:46 1,468.50 415 XLON E0C5utK5Mgy9
15:21:16 1,472.00 719 XLON E0C5utK5Mpa8
15:21:16 1,472.00 719 XLON E0C5utK5MpaC
15:21:16 1,472.00 165 XLON E0C5utK5MpaE
15:21:16 1,472.00 318 XLON E0C5utK5MpaI
15:21:38 1,471.50 741 XLON E0C5utK5MqTj
15:21:38 1,471.50 173 XLON E0C5utK5MqTl
15:21:38 1,471.50 741 XLON E0C5utK5MqTx
15:21:38 1,471.50 429 XLON E0C5utK5MqTz
15:30:40 1,470.50 264 XLON E0C5utK5NCgV
15:30:40 1,470.50 509 XLON E0C5utK5NCgd
15:30:40 1,470.50 77 XLON E0C5utK5NCgX
15:32:04 1,470.00 451 XLON E0C5utK5NHBk
15:32:04 1,469.50 572 XLON E0C5utK5NHCp
15:36:33 1,468.00 456 XLON E0C5utK5NStq
15:49:03 1,466.00 333 XLON E0C5utK5Nx2K
15:51:18 1,465.50 139 XLON E0C5utK5O27M
15:51:18 1,465.50 203 XLON E0C5utK5O27Q
15:51:20 1,465.00 381 XLON E0C5utK5O2FH
15:51:20 1,465.00 346 XLON E0C5utK5O2FN
15:53:22 1,464.50 362 XLON E0C5utK5O6Np
15:53:22 1,464.50 331 XLON E0C5utK5O6Nr
15:53:22 1,464.00 1,094 XLON E0C5utK5O6Om
16:00:48 1,466.00 386 XLON E0C5utK5OLux
16:01:12 1,465.50 350 XLON E0C5utK5ONBG
16:06:35 1,465.50 188 XLON E0C5utK5OYiB
16:06:35 1,465.50 509 XLON E0C5utK5OYiD
16:08:41 1,465.50 335 XLON E0C5utK5OcVv
16:08:41 1,465.50 462 XLON E0C5utK5OcVz
16:08:54 1,465.00 404 XLON E0C5utK5Ocs5
16:08:54 1,465.00 74 XLON E0C5utK5Ocs7
16:08:54 1,465.00 26 XLON E0C5utK5Ocs9
16:08:54 1,465.00 156 XLON E0C5utK5OcsB
16:08:54 1,465.00 175 XLON E0C5utK5OcsD
16:08:54 1,465.00 378 XLON E0C5utK5OcsL
16:18:59 1,466.50 619 XLON E0C5utK5OuIo
16:18:59 1,466.50 444 XLON E0C5utK5OuIs
16:18:59 1,466.50 619 XLON E0C5utK5OuJ6
16:18:59 1,466.50 2,201 XLON E0C5utK5OuJ8
16:18:59 1,466.50 505 XLON E0C5utK5OuJC
16:19:23 1,466.00 2,904 XLON E0C5utK5OvVm
16:19:23 1,466.00 519 XLON E0C5utK5OvVs
16:22:49 1,467.50 352 XLON E0C5utK5P2IU
16:24:39 1,467.00 1,466 XLON E0C5utK5P6D5
16:26:40 1,467.50 559 XLON E0C5utK5PAi4
16:26:53 1,467.00 437 XLON E0C5utK5PBAW
16:27:42 1,466.50 1,019 XLON E0C5utK5PCw1
16:28:27 1,466.00 580 XLON E0C5utK5PF43
16:28:27 1,466.00 457 XLON E0C5utK5PF4B
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