REG - SSE Plc - Transaction in Own Shares
24/10/2022 07:00
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RNS Number : 8400D SSE PLC 24 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: 21 October 2022
Total number of shares purchased: 142,221
Volume Weighted Average price paid per share (GBp): 1446.57
Highest price paid per share (GBp): 1471.50
Lowest price paid per share (GBp): 1436.00
To date, SSE has purchased 558,237 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
21 October 2022 (BST)
08:02:31 1,467.50 375 XLON E0C6byf0qSwF
08:03:41 1,471.50 342 XLON E0C6byf0qWcN
08:06:37 1,468.00 331 XLON E0C6byf0qej8
08:11:08 1,471.00 379 XLON E0C6byf0qs4L
08:12:29 1,467.50 414 XLON E0C6byf0qwIJ
08:17:55 1,464.50 393 XLON E0C6byf0rAHf
08:27:39 1,468.00 383 XLON E0C6byf0rWzY
08:30:00 1,465.50 335 XLON E0C6byf0rc35
08:41:03 1,460.50 347 XLON E0C6byf0rvTo
08:47:04 1,458.00 352 XLON E0C6byf0s76z
08:52:37 1,457.00 391 XLON E0C6byf0sHSD
08:52:38 1,456.50 402 XLON E0C6byf0sHa7
08:56:35 1,457.00 376 XLON E0C6byf0sQYJ
08:56:35 1,457.00 390 XLON E0C6byf0sQYN
08:57:43 1,457.00 362 XLON E0C6byf0sTX0
08:57:43 1,456.50 465 XLON E0C6byf0sTa6
09:05:13 1,451.00 282 XLON E0C6byf0sklR
09:05:13 1,451.00 96 XLON E0C6byf0sklT
09:07:30 1,449.00 464 XLON E0C6byf0sqvt
09:14:13 1,448.50 249 XLON E0C6byf0t3w5
09:14:13 1,448.50 170 XLON E0C6byf0t3w7
09:20:19 1,450.00 331 XLON E0C6byf0tGk5
09:20:45 1,449.00 355 XLON E0C6byf0tJFK
09:27:06 1,449.00 203 XLON E0C6byf0tYni
09:27:06 1,449.00 130 XLON E0C6byf0tYns
09:34:04 1,445.00 617 XLON E0C6byf0tlNr
09:34:04 1,445.50 583 XLON E0C6byf0tlNb
09:34:04 1,445.50 388 XLON E0C6byf0tlNH
09:34:04 1,446.00 627 XLON E0C6byf0tlNF
09:34:15 1,446.50 405 XLON E0C6byf0tliG
09:34:43 1,446.50 1,468 XLON E0C6byf0tmul
09:35:25 1,445.50 345 XLON E0C6byf0tnsq
09:35:34 1,445.00 430 XLON E0C6byf0toGx
09:35:45 1,444.50 613 XLON E0C6byf0toZ2
09:39:36 1,447.00 623 XLON E0C6byf0tyZZ
09:39:36 1,447.00 623 XLON E0C6byf0tyZq
09:39:36 1,447.00 220 XLON E0C6byf0tyZs
09:39:36 1,447.00 623 XLON E0C6byf0tyZw
09:39:36 1,447.00 76 XLON E0C6byf0tya1
09:39:36 1,447.00 547 XLON E0C6byf0tya3
09:39:36 1,447.00 76 XLON E0C6byf0tya5
09:39:36 1,447.00 623 XLON E0C6byf0tya9
09:43:55 1,451.00 829 XLON E0C6byf0u5ey
09:43:55 1,451.00 1,128 XLON E0C6byf0u5f0
09:43:55 1,451.00 1,220 XLON E0C6byf0u5f2
09:43:55 1,451.00 965 XLON E0C6byf0u5f6
09:44:01 1,450.50 611 XLON E0C6byf0u5nE
09:44:01 1,450.50 611 XLON E0C6byf0u5nh
09:44:09 1,450.00 540 XLON E0C6byf0u5xD
09:44:09 1,449.50 366 XLON E0C6byf0u5xt
09:44:09 1,449.00 273 XLON E0C6byf0u5zj
09:44:09 1,449.00 185 XLON E0C6byf0u5zl
09:44:53 1,448.00 333 XLON E0C6byf0u7DT
09:51:38 1,451.50 335 XLON E0C6byf0uHq8
09:53:01 1,448.50 528 XLON E0C6byf0uKGq
10:06:09 1,452.50 371 XLON E0C6byf0ugtn
10:06:09 1,452.00 383 XLON E0C6byf0ugvg
10:07:02 1,451.00 449 XLON E0C6byf0ujU5
10:16:14 1,450.00 361 XLON E0C6byf0v2od
10:22:57 1,453.50 392 XLON E0C6byf0vFyr
10:22:57 1,453.50 456 XLON E0C6byf0vFyu
10:24:46 1,453.00 356 XLON E0C6byf0vJUn
10:25:02 1,452.00 357 XLON E0C6byf0vJzc
10:29:36 1,457.00 405 XLON E0C6byf0vRgD
10:31:17 1,456.50 392 XLON E0C6byf0vVQs
10:33:04 1,456.00 435 XLON E0C6byf0vYTZ
10:51:05 1,454.00 371 XLON E0C6byf0w6Mo
10:51:30 1,453.00 80 XLON E0C6byf0w7Se
10:52:00 1,452.50 80 XLON E0C6byf0w8sN
10:53:30 1,452.50 80 XLON E0C6byf0wC0h
11:02:21 1,457.50 175 XLON E0C6byf0wW3J
11:02:21 1,457.50 353 XLON E0C6byf0wW3L
11:06:20 1,457.50 358 XLON E0C6byf0wcMu
11:06:25 1,457.00 398 XLON E0C6byf0wckm
11:07:01 1,456.50 512 XLON E0C6byf0wdRE
11:09:02 1,455.50 234 XLON E0C6byf0wfs5
11:20:20 1,452.50 362 XLON E0C6byf0wuN1
11:20:20 1,452.50 341 XLON E0C6byf0wuN4
12:09:47 1,456.00 363 XLON E0C6byf0xyfX
12:11:10 1,455.00 329 XLON E0C6byf0y1tt
12:17:58 1,453.00 360 XLON E0C6byf0yBZy
12:24:42 1,453.50 384 XLON E0C6byf0yO8q
12:24:45 1,453.00 591 XLON E0C6byf0yOE5
12:25:14 1,452.50 417 XLON E0C6byf0yP0Q
12:44:24 1,452.00 339 XLON E0C6byf0ympI
12:44:24 1,451.50 422 XLON E0C6byf0ymu4
12:44:26 1,451.00 469 XLON E0C6byf0yn0z
12:59:20 1,448.50 765 XLON E0C6byf0z6Ll
13:11:15 1,448.00 411 XLON E0C6byf0zMcc
13:11:15 1,448.00 383 XLON E0C6byf0zMce
13:13:09 1,447.50 388 XLON E0C6byf0zPT8
13:13:09 1,447.50 381 XLON E0C6byf0zPTC
13:18:47 1,444.50 866 XLON E0C6byf0zbLQ
13:28:18 1,442.50 428 XLON E0C6byf0ztE3
13:28:18 1,442.50 1 XLON E0C6byf0ztEB
13:28:18 1,442.50 6 XLON E0C6byf0ztEI
13:43:01 1,441.50 384 XLON E0C6byf10IMd
13:46:09 1,441.00 285 XLON E0C6byf10PnR
13:46:09 1,441.00 158 XLON E0C6byf10PnT
13:46:27 1,440.00 398 XLON E0C6byf10QTQ
13:46:27 1,440.00 396 XLON E0C6byf10QTU
13:46:45 1,439.50 365 XLON E0C6byf10Qwr
13:54:56 1,437.00 371 XLON E0C6byf10gVh
13:54:56 1,437.00 186 XLON E0C6byf10gVk
13:54:56 1,436.50 475 XLON E0C6byf10gVw
13:54:56 1,436.00 459 XLON E0C6byf10gWw
13:59:49 1,442.00 86 XLON E0C6byf10w8m
13:59:49 1,442.00 779 XLON E0C6byf10w8p
13:59:49 1,442.00 384 XLON E0C6byf10w8r
14:00:40 1,442.00 731 XLON E0C6byf10z7c
14:03:19 1,449.50 704 XLON E0C6byf11ES2
14:03:42 1,448.50 689 XLON E0C6byf11H4r
14:03:46 1,448.00 646 XLON E0C6byf11HUl
14:03:46 1,447.50 768 XLON E0C6byf11HVB
14:03:46 1,447.00 356 XLON E0C6byf11Hbu
14:04:34 1,446.00 560 XLON E0C6byf11Lxy
14:12:03 1,446.00 401 XLON E0C6byf11pEa
14:12:03 1,446.00 345 XLON E0C6byf11pEm
14:12:03 1,446.50 368 XLON E0C6byf11pEM
14:13:02 1,444.00 617 XLON E0C6byf11sye
14:14:24 1,441.50 187 XLON E0C6byf120Xp
14:14:24 1,441.50 263 XLON E0C6byf120Y2
14:14:25 1,441.00 535 XLON E0C6byf120ar
14:14:25 1,441.00 353 XLON E0C6byf120at
14:15:32 1,440.50 519 XLON E0C6byf125EY
14:15:33 1,440.00 371 XLON E0C6byf125PF
14:16:13 1,442.00 714 XLON E0C6byf1280j
14:16:13 1,442.00 714 XLON E0C6byf1280t
14:16:13 1,442.00 209 XLON E0C6byf1280v
14:17:53 1,443.50 809 XLON E0C6byf12Ctp
14:17:53 1,443.00 1,052 XLON E0C6byf12CxR
14:20:38 1,442.00 911 XLON E0C6byf12LU8
14:20:38 1,442.50 787 XLON E0C6byf12LTq
14:20:41 1,441.00 271 XLON E0C6byf12LkP
14:20:44 1,441.00 12 XLON E0C6byf12Lqc
14:21:03 1,441.00 84 XLON E0C6byf12MUZ
14:21:22 1,440.00 423 XLON E0C6byf12NBO
14:21:22 1,440.50 584 XLON E0C6byf12NAg
14:21:56 1,439.50 345 XLON E0C6byf12OvV
14:24:20 1,439.00 452 XLON E0C6byf12W1x
14:24:20 1,439.00 425 XLON E0C6byf12W1z
14:24:20 1,439.50 589 XLON E0C6byf12W1h
14:24:20 1,439.50 790 XLON E0C6byf12W1n
14:24:20 1,439.50 329 XLON E0C6byf12W1r
14:24:20 1,438.50 532 XLON E0C6byf12W3N
14:24:30 1,438.00 610 XLON E0C6byf12WV0
14:24:44 1,437.50 78 XLON E0C6byf12X0v
14:24:45 1,437.50 528 XLON E0C6byf12X3t
14:27:02 1,437.50 854 XLON E0C6byf12dFg
14:30:41 1,440.00 76 XLON E0C6byf12oxo
14:30:41 1,440.00 658 XLON E0C6byf12oxq
14:30:41 1,440.00 734 XLON E0C6byf12oy4
14:30:41 1,440.00 905 XLON E0C6byf12oy6
14:30:41 1,440.00 17 XLON E0C6byf12oyE
14:30:58 1,439.50 655 XLON E0C6byf12qkZ
14:30:58 1,439.50 655 XLON E0C6byf12qkp
14:30:58 1,439.50 689 XLON E0C6byf12qkr
14:30:58 1,439.50 115 XLON E0C6byf12qkv
14:31:02 1,439.00 481 XLON E0C6byf12rlB
14:33:02 1,439.50 433 XLON E0C6byf133Wq
14:33:19 1,439.00 423 XLON E0C6byf134xb
14:33:19 1,439.00 643 XLON E0C6byf134xd
14:33:20 1,438.50 672 XLON E0C6byf1358l
14:33:20 1,438.50 353 XLON E0C6byf1358n
14:33:26 1,438.00 683 XLON E0C6byf135oV
14:34:47 1,437.50 443 XLON E0C6byf13DLE
14:36:46 1,441.00 417 XLON E0C6byf13Ouf
14:36:46 1,440.50 88 XLON E0C6byf13OvF
14:36:46 1,440.50 99 XLON E0C6byf13OvI
14:36:48 1,440.50 335 XLON E0C6byf13PFn
14:38:07 1,440.00 380 XLON E0C6byf13VAa
14:38:07 1,440.00 23 XLON E0C6byf13VAc
14:38:07 1,440.00 385 XLON E0C6byf13VAe
14:38:15 1,439.00 943 XLON E0C6byf13VjW
14:38:15 1,439.50 413 XLON E0C6byf13VjI
14:38:15 1,439.50 361 XLON E0C6byf13VjK
14:38:16 1,438.50 397 XLON E0C6byf13Vpl
14:41:24 1,437.50 364 XLON E0C6byf13juM
14:41:56 1,437.00 444 XLON E0C6byf13mmG
14:42:15 1,436.50 658 XLON E0C6byf13oD3
14:42:22 1,436.00 623 XLON E0C6byf13ocZ
14:45:55 1,444.00 736 XLON E0C6byf146Fv
14:46:22 1,443.50 385 XLON E0C6byf148H3
14:46:22 1,443.50 557 XLON E0C6byf148HF
14:46:27 1,442.50 802 XLON E0C6byf148Zt
14:48:15 1,442.00 432 XLON E0C6byf14FAd
14:48:15 1,442.50 445 XLON E0C6byf14FAV
14:48:53 1,443.00 1,288 XLON E0C6byf14HXB
14:50:15 1,443.50 405 XLON E0C6byf14MuF
14:51:46 1,443.00 381 XLON E0C6byf14Rk1
14:51:46 1,443.00 340 XLON E0C6byf14RkD
14:51:46 1,442.50 411 XLON E0C6byf14Rkn
14:51:46 1,442.50 493 XLON E0C6byf14RlD
14:52:14 1,442.00 1,099 XLON E0C6byf14UEo
14:52:14 1,442.00 365 XLON E0C6byf14UEs
14:52:24 1,443.00 659 XLON E0C6byf14VFt
14:52:24 1,443.00 1,016 XLON E0C6byf14VFv
14:52:25 1,443.00 732 XLON E0C6byf14VPO
14:52:54 1,444.50 731 XLON E0C6byf14Xf1
14:52:56 1,444.50 731 XLON E0C6byf14Xnj
14:52:56 1,444.50 39 XLON E0C6byf14Xnl
14:52:56 1,444.50 471 XLON E0C6byf14Xnx
14:54:14 1,446.00 495 XLON E0C6byf14f4J
14:55:02 1,446.00 1,619 XLON E0C6byf14hxB
14:55:34 1,445.50 470 XLON E0C6byf14jjm
14:55:34 1,445.50 655 XLON E0C6byf14jjs
14:55:34 1,445.50 433 XLON E0C6byf14jk8
14:55:34 1,445.50 222 XLON E0C6byf14jkC
14:55:34 1,445.50 236 XLON E0C6byf14jkE
14:57:37 1,446.50 977 XLON E0C6byf14qHf
14:57:37 1,446.00 568 XLON E0C6byf14qJP
14:57:37 1,446.00 42 XLON E0C6byf14qJU
14:58:30 1,449.00 991 XLON E0C6byf14tqn
15:00:30 1,451.00 514 XLON E0C6byf1505E
15:07:22 1,453.50 1,250 XLON E0C6byf15Ney
15:07:22 1,454.00 935 XLON E0C6byf15Neo
15:07:22 1,454.50 1,185 XLON E0C6byf15NeU
15:07:36 1,453.00 524 XLON E0C6byf15Ozy
15:08:42 1,452.00 398 XLON E0C6byf15SjT
15:08:42 1,452.00 544 XLON E0C6byf15SjX
15:09:41 1,451.00 312 XLON E0C6byf15WE3
15:09:41 1,451.00 100 XLON E0C6byf15WE5
15:09:54 1,450.50 416 XLON E0C6byf15XBb
15:09:54 1,450.00 641 XLON E0C6byf15XCJ
15:09:54 1,450.00 28 XLON E0C6byf15XCQ
15:15:38 1,452.50 1,204 XLON E0C6byf15nF1
15:15:41 1,452.00 440 XLON E0C6byf15nMs
15:15:41 1,452.00 203 XLON E0C6byf15nMv
15:16:12 1,452.00 463 XLON E0C6byf15pOR
15:16:40 1,451.50 624 XLON E0C6byf15r4T
15:16:46 1,451.50 463 XLON E0C6byf15rK3
15:18:54 1,451.00 472 XLON E0C6byf15wPD
15:18:57 1,450.50 546 XLON E0C6byf15wbe
15:22:26 1,449.50 741 XLON E0C6byf167oo
15:23:12 1,449.00 384 XLON E0C6byf169hY
15:23:52 1,448.50 349 XLON E0C6byf16Bs2
15:25:25 1,449.00 372 XLON E0C6byf16HJF
15:25:25 1,449.00 750 XLON E0C6byf16HJH
15:26:59 1,448.50 552 XLON E0C6byf16N1n
15:26:59 1,448.50 774 XLON E0C6byf16N1p
15:27:42 1,448.50 2,896 XLON E0C6byf16OzH
15:27:43 1,448.00 451 XLON E0C6byf16P1p
15:28:15 1,447.50 114 XLON E0C6byf16RNc
15:28:15 1,447.50 442 XLON E0C6byf16RNe
15:29:00 1,447.00 442 XLON E0C6byf16TwH
15:29:54 1,446.50 401 XLON E0C6byf16Vxo
15:31:00 1,446.50 414 XLON E0C6byf16a0U
15:33:22 1,448.00 477 XLON E0C6byf16hIs
15:35:32 1,449.00 392 XLON E0C6byf16nFy
15:35:36 1,448.00 392 XLON E0C6byf16ntc
15:42:10 1,450.50 530 XLON E0C6byf17Al1
15:42:10 1,450.50 77 XLON E0C6byf17Al5
15:42:29 1,450.00 463 XLON E0C6byf17Bsn
15:43:10 1,449.50 63 XLON E0C6byf17EYF
15:43:10 1,449.50 293 XLON E0C6byf17EYH
15:43:10 1,449.00 543 XLON E0C6byf17Eb8
15:43:32 1,448.00 615 XLON E0C6byf17FVC
15:44:07 1,447.50 342 XLON E0C6byf17HgR
15:46:48 1,446.00 303 XLON E0C6byf17RxX
15:46:48 1,446.00 104 XLON E0C6byf17RxZ
15:48:32 1,445.00 424 XLON E0C6byf17Yly
15:48:52 1,444.50 349 XLON E0C6byf17ZqQ
15:48:56 1,444.00 365 XLON E0C6byf17Zzg
15:51:01 1,444.50 352 XLON E0C6byf17gs2
15:51:56 1,444.50 348 XLON E0C6byf17jiL
15:52:05 1,444.50 75 XLON E0C6byf17kB8
15:52:24 1,444.00 380 XLON E0C6byf17l8S
15:52:24 1,444.00 353 XLON E0C6byf17l8a
15:55:48 1,445.50 375 XLON E0C6byf17voe
15:55:58 1,445.00 376 XLON E0C6byf17wFp
15:55:58 1,445.00 379 XLON E0C6byf17wFr
15:57:18 1,444.50 731 XLON E0C6byf180AG
15:57:23 1,444.00 317 XLON E0C6byf180U4
15:57:23 1,444.00 37 XLON E0C6byf180U6
15:57:23 1,444.00 445 XLON E0C6byf180U8
15:57:23 1,444.00 348 XLON E0C6byf180UC
16:04:29 1,443.00 359 XLON E0C6byf18MaN
16:06:01 1,442.50 809 XLON E0C6byf18Qo8
16:06:21 1,442.00 328 XLON E0C6byf18Rek
16:06:21 1,442.00 284 XLON E0C6byf18Rem
16:06:21 1,442.00 478 XLON E0C6byf18Req
16:11:02 1,443.50 653 XLON E0C6byf18er8
16:13:53 1,445.00 1,129 XLON E0C6byf18oAe
16:15:04 1,444.50 72 XLON E0C6byf18rva
16:15:04 1,444.50 908 XLON E0C6byf18rvd
16:15:04 1,444.50 353 XLON E0C6byf18rvh
16:16:30 1,445.50 104 XLON E0C6byf18x9O
16:16:30 1,445.50 269 XLON E0C6byf18x9Q
16:18:30 1,445.00 419 XLON E0C6byf193EW
16:18:30 1,445.00 340 XLON E0C6byf193EY
16:18:31 1,444.50 577 XLON E0C6byf193I4
16:21:03 1,444.50 381 XLON E0C6byf19BJ6
16:24:36 1,446.00 360 XLON E0C6byf19Lxa
16:24:36 1,446.00 387 XLON E0C6byf19Lxe
16:27:05 1,448.00 2,091 XLON E0C6byf19T9X
16:27:44 1,447.50 240 XLON E0C6byf19UsW
16:27:44 1,447.50 430 XLON E0C6byf19Usa
16:27:44 1,447.50 457 XLON E0C6byf19UsY
16:27:44 1,447.50 457 XLON E0C6byf19Use
16:27:44 1,447.50 240 XLON E0C6byf19Usk
16:27:44 1,447.50 340 XLON E0C6byf19Usm
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