REG - SSE Plc - Transaction in Own Shares
25/10/2022 07:01
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RNS Number : 9357D SSE PLC 25 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: 24 October 2022
Total number of shares purchased: 108,374
Volume Weighted Average price paid per share (GBp): 1,496.60
Highest price paid per share (GBp): 1,520.50
Lowest price paid per share (GBp): 1,468.50
To date, SSE has purchased 666,611 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
24 October 2022 (BST)
08:00:21 1,484.00 602 XLON E0C8mr6nPZY1
08:00:21 1,484.00 128 XLON E0C8mr6nPZYE
08:00:21 1,484.00 474 XLON E0C8mr6nPZYJ
08:00:21 1,484.00 5 XLON E0C8mr6nPZYN
08:00:21 1,484.00 474 XLON E0C8mr6nPZYT
08:00:21 1,484.00 128 XLON E0C8mr6nPZYc
08:00:21 1,484.00 474 XLON E0C8mr6nPZYe
08:00:21 1,484.00 123 XLON E0C8mr6nPZYi
08:00:21 1,484.00 128 XLON E0C8mr6nPZYm
08:00:21 1,484.00 351 XLON E0C8mr6nPZYr
08:00:21 1,484.00 602 XLON E0C8mr6nPZYv
08:00:21 1,484.00 128 XLON E0C8mr6nPZYx
08:00:21 1,484.00 24 XLON E0C8mr6nPZZ5
08:00:21 1,483.50 335 XLON E0C8mr6nPZZE
08:00:29 1,482.00 877 XLON E0C8mr6nPbLW
08:01:15 1,485.50 931 XLON E0C8mr6nPhWI
08:01:15 1,484.50 819 XLON E0C8mr6nPhbg
08:02:51 1,482.50 442 XLON E0C8mr6nPt90
08:02:52 1,481.00 356 XLON E0C8mr6nPtDG
08:05:19 1,487.00 76 XLON E0C8mr6nQ785
08:06:33 1,487.50 479 XLON E0C8mr6nQCFY
08:06:33 1,487.00 303 XLON E0C8mr6nQCGK
08:06:33 1,486.50 336 XLON E0C8mr6nQCJ6
08:09:35 1,483.50 792 XLON E0C8mr6nQPbN
08:15:42 1,482.50 94 XLON E0C8mr6nQpQz
08:15:42 1,482.50 322 XLON E0C8mr6nQpR3
08:16:21 1,483.50 350 XLON E0C8mr6nQrAE
08:21:40 1,482.50 540 XLON E0C8mr6nRB1E
08:25:01 1,480.50 434 XLON E0C8mr6nRM5u
08:27:21 1,482.50 504 XLON E0C8mr6nRTT5
08:27:39 1,481.00 582 XLON E0C8mr6nRUAp
08:32:17 1,476.50 339 XLON E0C8mr6nRiZT
08:38:58 1,475.50 66 XLON E0C8mr6nS2LV
08:42:10 1,478.50 881 XLON E0C8mr6nSBN3
08:42:53 1,478.00 6 XLON E0C8mr6nSDFH
08:43:01 1,478.00 635 XLON E0C8mr6nSDlD
08:43:01 1,478.00 93 XLON E0C8mr6nSDlF
08:44:24 1,475.50 446 XLON E0C8mr6nSGqr
08:45:03 1,475.00 494 XLON E0C8mr6nSI87
08:45:39 1,473.50 372 XLON E0C8mr6nSJXO
08:58:40 1,477.50 467 XLON E0C8mr6nSmgN
08:58:40 1,477.50 137 XLON E0C8mr6nSmgR
08:58:40 1,477.50 276 XLON E0C8mr6nSmgT
09:02:23 1,478.50 998 XLON E0C8mr6nSvh9
09:02:23 1,478.50 421 XLON E0C8mr6nSvhB
09:02:49 1,478.00 598 XLON E0C8mr6nSx6A
09:03:07 1,477.50 8 XLON E0C8mr6nSxs7
09:03:07 1,477.50 363 XLON E0C8mr6nSxsJ
09:05:11 1,476.50 437 XLON E0C8mr6nT3L7
09:11:09 1,469.50 381 XLON E0C8mr6nTJ7E
09:12:03 1,476.00 612 XLON E0C8mr6nTMoX
09:12:03 1,476.00 104 XLON E0C8mr6nTMoZ
09:12:03 1,476.00 612 XLON E0C8mr6nTMoq
09:12:03 1,476.00 612 XLON E0C8mr6nTMov
09:12:03 1,476.00 369 XLON E0C8mr6nTMoz
09:12:51 1,476.50 675 XLON E0C8mr6nTOWK
09:12:51 1,476.50 422 XLON E0C8mr6nTOWW
09:12:51 1,476.50 675 XLON E0C8mr6nTOX1
09:12:51 1,476.50 40 XLON E0C8mr6nTOX5
09:12:51 1,476.50 626 XLON E0C8mr6nTOXF
09:12:53 1,476.00 961 XLON E0C8mr6nTOZg
09:12:55 1,475.50 388 XLON E0C8mr6nTOeR
09:12:55 1,475.00 383 XLON E0C8mr6nTOf8
09:12:59 1,474.50 513 XLON E0C8mr6nTOvz
09:13:00 1,474.00 421 XLON E0C8mr6nTP0n
09:18:27 1,468.50 546 XLON E0C8mr6nTcmd
09:27:45 1,472.50 468 XLON E0C8mr6nU08g
09:30:00 1,472.00 461 XLON E0C8mr6nU4pH
09:30:40 1,471.50 575 XLON E0C8mr6nU73R
09:30:55 1,471.00 495 XLON E0C8mr6nU7aO
09:43:02 1,471.00 992 XLON E0C8mr6nUWHI
09:51:39 1,473.50 430 XLON E0C8mr6nUmNn
09:59:23 1,475.50 757 XLON E0C8mr6nV0fN
09:59:23 1,475.50 299 XLON E0C8mr6nV0fV
09:59:23 1,475.50 366 XLON E0C8mr6nV0fX
10:06:58 1,477.00 982 XLON E0C8mr6nVCfL
10:06:58 1,477.00 351 XLON E0C8mr6nVCfN
10:11:59 1,479.50 891 XLON E0C8mr6nVMrP
10:14:07 1,480.00 170 XLON E0C8mr6nVQ4M
10:14:07 1,480.00 243 XLON E0C8mr6nVQ4P
10:15:05 1,479.50 357 XLON E0C8mr6nVRaJ
10:28:06 1,476.50 397 XLON E0C8mr6nVj4A
10:35:01 1,478.50 220 XLON E0C8mr6nVvhB
10:35:01 1,478.50 129 XLON E0C8mr6nVvhD
10:35:39 1,477.50 14 XLON E0C8mr6nVwqn
10:35:39 1,477.50 474 XLON E0C8mr6nVwqz
10:59:30 1,488.00 646 XLON E0C8mr6nWaPQ
10:59:30 1,488.00 646 XLON E0C8mr6nWaPU
10:59:30 1,488.00 132 XLON E0C8mr6nWaPW
11:02:03 1,489.50 477 XLON E0C8mr6nWgVj
11:02:30 1,489.00 372 XLON E0C8mr6nWhOS
11:02:36 1,488.50 485 XLON E0C8mr6nWhZt
11:16:07 1,491.50 341 XLON E0C8mr6nX2NN
11:16:07 1,491.00 409 XLON E0C8mr6nX2O7
11:21:04 1,492.00 371 XLON E0C8mr6nX9XN
11:21:04 1,491.50 346 XLON E0C8mr6nX9Y1
11:33:09 1,493.50 388 XLON E0C8mr6nXTca
11:38:32 1,494.00 442 XLON E0C8mr6nXd6F
11:38:32 1,493.50 426 XLON E0C8mr6nXd6q
11:40:09 1,492.00 365 XLON E0C8mr6nXfuW
11:46:03 1,494.00 130 XLON E0C8mr6nXoCS
11:46:20 1,494.00 207 XLON E0C8mr6nXogl
11:52:48 1,497.00 767 XLON E0C8mr6nXwc1
11:52:48 1,497.00 260 XLON E0C8mr6nXwcF
11:52:48 1,497.00 507 XLON E0C8mr6nXwcN
11:52:48 1,497.00 410 XLON E0C8mr6nXwcP
11:52:48 1,497.00 129 XLON E0C8mr6nXwcw
11:52:55 1,496.50 414 XLON E0C8mr6nXwsX
12:04:57 1,498.50 785 XLON E0C8mr6nYHTm
12:06:17 1,498.50 363 XLON E0C8mr6nYJsS
12:06:38 1,498.00 383 XLON E0C8mr6nYKy7
12:12:52 1,498.50 390 XLON E0C8mr6nYWQr
12:14:21 1,498.00 340 XLON E0C8mr6nYZ5T
12:15:25 1,497.50 454 XLON E0C8mr6nYahh
12:15:25 1,497.00 352 XLON E0C8mr6nYaiH
12:30:39 1,497.00 796 XLON E0C8mr6nZ0Ax
12:30:39 1,496.50 911 XLON E0C8mr6nZ0CJ
12:30:39 1,496.00 136 XLON E0C8mr6nZ0D0
12:30:39 1,496.00 138 XLON E0C8mr6nZ0DH
12:30:39 1,496.00 111 XLON E0C8mr6nZ0DR
12:30:40 1,495.50 370 XLON E0C8mr6nZ0IM
12:42:34 1,496.50 456 XLON E0C8mr6nZK7g
12:49:18 1,497.50 695 XLON E0C8mr6nZW2B
12:49:18 1,497.50 367 XLON E0C8mr6nZW2D
12:51:06 1,498.50 711 XLON E0C8mr6nZZL8
12:51:06 1,498.50 1,426 XLON E0C8mr6nZZLA
12:53:22 1,501.50 380 XLON E0C8mr6nZcsK
12:53:23 1,501.00 382 XLON E0C8mr6nZd1i
13:02:38 1,501.00 346 XLON E0C8mr6nZrGp
13:06:44 1,505.00 1,175 XLON E0C8mr6nZyPu
13:08:26 1,502.50 391 XLON E0C8mr6na1Ry
13:20:39 1,504.00 1,104 XLON E0C8mr6naMol
13:21:05 1,503.50 944 XLON E0C8mr6naNl7
13:21:05 1,503.50 363 XLON E0C8mr6naNl9
13:21:11 1,503.00 376 XLON E0C8mr6naNvB
13:22:07 1,502.50 997 XLON E0C8mr6naPMb
13:22:07 1,502.50 20 XLON E0C8mr6naPMm
13:29:51 1,506.00 357 XLON E0C8mr6nab36
13:42:10 1,509.00 923 XLON E0C8mr6navBN
13:46:26 1,511.00 779 XLON E0C8mr6nb2Qs
13:46:26 1,511.00 301 XLON E0C8mr6nb2R4
13:46:26 1,511.00 204 XLON E0C8mr6nb2RE
13:46:26 1,511.00 274 XLON E0C8mr6nb2RJ
13:46:26 1,511.00 327 XLON E0C8mr6nb2RL
13:46:29 1,510.50 995 XLON E0C8mr6nb2a5
13:46:29 1,510.00 148 XLON E0C8mr6nb2bD
13:48:28 1,514.50 1,198 XLON E0C8mr6nb5f1
13:48:28 1,514.00 1,058 XLON E0C8mr6nb5fc
13:52:58 1,515.50 446 XLON E0C8mr6nbDuy
13:52:58 1,515.50 18 XLON E0C8mr6nbDv0
13:55:58 1,515.00 402 XLON E0C8mr6nbIY4
13:56:02 1,514.50 394 XLON E0C8mr6nbIhB
13:56:02 1,514.50 28 XLON E0C8mr6nbIhJ
13:59:49 1,520.50 575 XLON E0C8mr6nbRpU
14:00:07 1,520.00 355 XLON E0C8mr6nbStU
14:00:31 1,519.00 384 XLON E0C8mr6nbU2c
14:06:10 1,520.50 446 XLON E0C8mr6nbel5
14:06:10 1,520.00 370 XLON E0C8mr6nbeld
14:06:41 1,519.50 399 XLON E0C8mr6nbgIy
14:06:45 1,519.00 362 XLON E0C8mr6nbgWy
14:08:09 1,518.50 387 XLON E0C8mr6nbj2d
14:18:47 1,519.00 598 XLON E0C8mr6nc2T5
14:18:47 1,519.00 407 XLON E0C8mr6nc2TM
14:18:49 1,518.50 562 XLON E0C8mr6nc2Yu
14:18:49 1,518.00 358 XLON E0C8mr6nc2ZP
14:18:49 1,517.50 393 XLON E0C8mr6nc2Zv
14:21:07 1,514.00 422 XLON E0C8mr6nc6za
14:27:37 1,513.50 593 XLON E0C8mr6ncHX5
14:31:31 1,518.50 362 XLON E0C8mr6ncTen
14:31:35 1,518.00 368 XLON E0C8mr6ncTuh
14:31:59 1,517.50 338 XLON E0C8mr6ncVRx
14:32:01 1,517.00 342 XLON E0C8mr6ncVh0
14:32:23 1,515.50 574 XLON E0C8mr6ncXxY
14:36:32 1,515.50 490 XLON E0C8mr6ncodb
14:38:03 1,515.00 562 XLON E0C8mr6ncu7n
14:39:40 1,514.50 301 XLON E0C8mr6ncyzu
14:39:40 1,514.50 99 XLON E0C8mr6ncyzy
14:40:12 1,514.00 105 XLON E0C8mr6nd0yX
14:40:12 1,514.00 172 XLON E0C8mr6nd0yn
14:43:01 1,513.50 345 XLON E0C8mr6ndBw3
14:43:10 1,512.50 237 XLON E0C8mr6ndCfI
14:43:10 1,512.50 125 XLON E0C8mr6ndCfK
14:45:23 1,515.50 346 XLON E0C8mr6ndMj7
14:48:53 1,514.50 395 XLON E0C8mr6nddIl
14:48:53 1,514.50 26 XLON E0C8mr6nddIp
14:49:20 1,514.00 349 XLON E0C8mr6ndfpW
14:49:20 1,514.00 445 XLON E0C8mr6ndfpa
14:52:22 1,516.00 151 XLON E0C8mr6nds11
14:55:52 1,518.00 378 XLON E0C8mr6ne4qp
14:57:50 1,518.50 331 XLON E0C8mr6neCFl
14:57:50 1,518.50 218 XLON E0C8mr6neCFo
14:57:54 1,518.00 525 XLON E0C8mr6neCrX
14:57:55 1,517.50 277 XLON E0C8mr6neDAJ
14:57:55 1,517.50 60 XLON E0C8mr6neDAO
14:57:56 1,517.00 339 XLON E0C8mr6neDbL
14:58:01 1,516.50 350 XLON E0C8mr6neEFg
15:00:06 1,517.50 393 XLON E0C8mr6neLDO
15:00:12 1,517.00 360 XLON E0C8mr6neLl5
15:00:38 1,515.00 383 XLON E0C8mr6neOH7
15:01:53 1,515.00 380 XLON E0C8mr6neTJ5
15:02:00 1,514.50 383 XLON E0C8mr6neUAX
15:02:06 1,514.00 150 XLON E0C8mr6neUhV
15:02:25 1,512.50 271 XLON E0C8mr6neW2w
15:02:25 1,512.50 251 XLON E0C8mr6neW2y
15:04:13 1,508.50 380 XLON E0C8mr6nedC8
15:04:39 1,508.00 40 XLON E0C8mr6neea1
15:05:07 1,505.50 255 XLON E0C8mr6nehiA
15:05:07 1,505.50 375 XLON E0C8mr6nehiC
15:08:40 1,505.00 402 XLON E0C8mr6new01
15:08:40 1,504.50 422 XLON E0C8mr6new6O
15:08:40 1,504.00 115 XLON E0C8mr6new7N
15:16:14 1,504.50 360 XLON E0C8mr6nfLhI
15:19:17 1,504.00 372 XLON E0C8mr6nfVu9
15:20:21 1,502.00 440 XLON E0C8mr6nfZHb
15:20:50 1,499.50 399 XLON E0C8mr6nfbYi
15:21:01 1,499.00 471 XLON E0C8mr6nfcAi
15:21:05 1,498.50 389 XLON E0C8mr6nfd1K
15:23:03 1,497.50 343 XLON E0C8mr6nfkJT
15:23:03 1,497.50 334 XLON E0C8mr6nfkJV
15:23:19 1,497.00 393 XLON E0C8mr6nflOd
15:23:31 1,496.50 307 XLON E0C8mr6nfmmY
15:24:00 1,496.50 33 XLON E0C8mr6nfoAP
15:28:47 1,498.50 315 XLON E0C8mr6ng5MS
15:28:47 1,498.50 179 XLON E0C8mr6ng5MV
15:30:06 1,498.00 483 XLON E0C8mr6ng9wb
15:30:09 1,497.50 365 XLON E0C8mr6ngADw
15:33:35 1,499.00 171 XLON E0C8mr6ngLHX
15:37:07 1,500.50 445 XLON E0C8mr6ngWRi
15:37:21 1,500.00 340 XLON E0C8mr6ngXDJ
15:43:15 1,503.50 109 XLON E0C8mr6ngmlC
15:43:15 1,503.50 284 XLON E0C8mr6ngmlF
15:45:57 1,503.50 133 XLON E0C8mr6nguPE
15:45:57 1,503.50 262 XLON E0C8mr6nguPG
15:46:04 1,503.00 536 XLON E0C8mr6ngufT
15:56:10 1,507.00 1,264 XLON E0C8mr6nhMSj
15:58:12 1,508.00 764 XLON E0C8mr6nhQbI
15:58:12 1,508.00 44 XLON E0C8mr6nhQbK
15:58:17 1,507.50 645 XLON E0C8mr6nhQzD
15:58:17 1,507.50 14 XLON E0C8mr6nhQzF
15:58:17 1,507.50 621 XLON E0C8mr6nhQzK
15:58:17 1,507.50 24 XLON E0C8mr6nhQzM
15:58:17 1,507.50 7 XLON E0C8mr6nhQzO
15:58:17 1,507.50 180 XLON E0C8mr6nhQzS
16:02:47 1,506.50 371 XLON E0C8mr6nheNh
16:02:48 1,506.00 869 XLON E0C8mr6nheWc
16:11:01 1,507.50 223 XLON E0C8mr6nhwag
16:11:01 1,507.50 154 XLON E0C8mr6nhwai
16:13:11 1,508.00 381 XLON E0C8mr6ni1BU
16:13:12 1,507.50 2 XLON E0C8mr6ni1Cx
16:16:38 1,508.00 37 XLON E0C8mr6ni8oI
16:16:39 1,508.00 363 XLON E0C8mr6ni8vA
16:17:24 1,507.00 290 XLON E0C8mr6niBK4
16:17:29 1,507.00 461 XLON E0C8mr6niBUx
16:18:27 1,506.50 623 XLON E0C8mr6niESN
16:20:02 1,507.00 596 XLON E0C8mr6niI7G
16:20:30 1,506.50 379 XLON E0C8mr6niJWe
16:20:30 1,506.50 384 XLON E0C8mr6niJWp
16:20:35 1,506.00 358 XLON E0C8mr6niJi1
16:21:16 1,506.00 655 XLON E0C8mr6niL9c
16:21:17 1,505.50 414 XLON E0C8mr6niLCV
16:21:17 1,505.50 80 XLON E0C8mr6niLCX
16:26:59 1,507.00 486 XLON E0C8mr6niXsa
16:26:59 1,507.00 371 XLON E0C8mr6niXsY
16:28:48 1,507.00 404 XLON E0C8mr6nibbK
16:29:50 1,506.50 427 XLON E0C8mr6nidkz
16:29:54 1,506.00 394 XLON E0C8mr6nie0B
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