REG - SSE Plc - Transaction in Own Shares
26/10/2022 07:00
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RNS Number : 0890E SSE PLC 26 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: 25 October 2022
Total number of shares purchased: 75,026
Volume Weighted Average price paid per share (GBp): 1,504.79
Highest price paid per share (GBp): 1,518.00
Lowest price paid per share (GBp): 1,490.50
To date, SSE has purchased 741,637 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)
08:01:16 1,502.00 320 XLON E0C9Voaiw3nz
08:01:16 1,502.00 26 XLON E0C9Voaiw3o1
08:04:42 1,504.50 379 XLON E0C9VoaiwHFw
08:05:40 1,501.50 382 XLON E0C9VoaiwJyI
08:08:46 1,503.00 490 XLON E0C9VoaiwSGh
08:08:50 1,502.00 18 XLON E0C9VoaiwSUV
08:08:50 1,502.00 349 XLON E0C9VoaiwSUf
08:11:04 1,508.00 630 XLON E0C9VoaiwZQP
08:11:14 1,507.00 380 XLON E0C9Voaiwa7c
08:14:54 1,508.50 345 XLON E0C9Voaiwjc4
08:19:33 1,509.50 388 XLON E0C9VoaiwySj
08:25:33 1,507.50 380 XLON E0C9VoaixFVG
08:27:38 1,508.00 357 XLON E0C9VoaixKKn
08:27:41 1,507.50 478 XLON E0C9VoaixKWY
08:27:49 1,507.00 348 XLON E0C9VoaixKnT
08:28:35 1,506.00 338 XLON E0C9VoaixMX2
08:28:39 1,505.50 415 XLON E0C9VoaixNBP
08:30:31 1,504.00 433 XLON E0C9VoaixTlP
08:30:38 1,504.00 361 XLON E0C9VoaixUN7
08:32:37 1,504.00 409 XLON E0C9VoaixZhZ
08:34:02 1,502.50 444 XLON E0C9VoaixdTf
08:34:02 1,502.50 459 XLON E0C9VoaixdTh
08:34:02 1,501.50 341 XLON E0C9VoaixdVx
08:35:19 1,501.50 376 XLON E0C9Voaixh3x
08:43:19 1,502.50 341 XLON E0C9VoaixxRw
08:43:19 1,502.00 389 XLON E0C9VoaixxVP
08:52:00 1,504.50 437 XLON E0C9VoaiyHFL
08:52:00 1,504.00 395 XLON E0C9VoaiyHGR
08:54:53 1,504.00 355 XLON E0C9VoaiyMsO
08:56:06 1,504.00 367 XLON E0C9VoaiyPcz
09:11:19 1,504.50 408 XLON E0C9VoaiyskN
09:11:19 1,505.00 375 XLON E0C9VoaiyskB
09:11:19 1,503.00 368 XLON E0C9Voaiysr4
09:13:08 1,503.00 356 XLON E0C9Voaiyw8s
09:13:20 1,502.50 362 XLON E0C9VoaiywUe
09:17:04 1,502.50 393 XLON E0C9Voaiz2Fo
09:35:26 1,502.50 361 XLON E0C9VoaizUWZ
09:48:02 1,501.50 382 XLON E0C9VoaiznuO
09:54:57 1,500.50 351 XLON E0C9VoaizxO3
09:54:58 1,500.00 367 XLON E0C9VoaizxQh
09:58:14 1,501.00 392 XLON E0C9Voaj03Qm
10:04:36 1,500.50 395 XLON E0C9Voaj0BnP
10:07:33 1,501.50 394 XLON E0C9Voaj0FtN
10:11:43 1,501.50 336 XLON E0C9Voaj0LLV
10:12:05 1,501.00 568 XLON E0C9Voaj0Lj3
10:25:12 1,501.00 381 XLON E0C9Voaj0bb1
10:34:27 1,502.00 606 XLON E0C9Voaj0nCf
10:35:22 1,500.50 411 XLON E0C9Voaj0p1z
10:35:30 1,500.00 357 XLON E0C9Voaj0pMs
10:36:03 1,499.50 548 XLON E0C9Voaj0qJt
10:38:41 1,497.00 365 XLON E0C9Voaj0vUc
10:44:35 1,496.00 595 XLON E0C9Voaj133G
11:07:54 1,497.00 431 XLON E0C9Voaj1W8U
11:08:02 1,496.50 475 XLON E0C9Voaj1WMd
11:09:05 1,496.00 343 XLON E0C9Voaj1Xlt
11:09:05 1,496.00 420 XLON E0C9Voaj1Xlv
11:20:27 1,492.50 376 XLON E0C9Voaj1pVd
11:20:27 1,492.50 366 XLON E0C9Voaj1pVZ
11:20:28 1,492.00 412 XLON E0C9Voaj1pXE
11:20:28 1,492.00 356 XLON E0C9Voaj1pXI
11:23:50 1,492.00 574 XLON E0C9Voaj1tlM
11:25:58 1,491.50 439 XLON E0C9Voaj1xBR
11:31:27 1,492.00 342 XLON E0C9Voaj24so
11:31:56 1,491.00 362 XLON E0C9Voaj25W4
11:31:57 1,490.50 345 XLON E0C9Voaj25Xa
11:48:55 1,496.00 404 XLON E0C9Voaj2PXw
11:49:36 1,495.00 341 XLON E0C9Voaj2QaF
12:02:39 1,493.50 444 XLON E0C9Voaj2hUj
12:04:35 1,493.00 334 XLON E0C9Voaj2kHZ
12:12:10 1,492.50 451 XLON E0C9Voaj2uqN
12:16:00 1,492.00 534 XLON E0C9Voaj2ypb
12:27:03 1,501.00 225 XLON E0C9Voaj3ENh
12:27:03 1,501.00 160 XLON E0C9Voaj3ENj
12:27:14 1,500.50 567 XLON E0C9Voaj3EZL
12:27:14 1,500.00 595 XLON E0C9Voaj3EaB
12:33:41 1,501.50 459 XLON E0C9Voaj3M3w
12:34:47 1,501.00 50 XLON E0C9Voaj3NFX
12:34:47 1,501.00 376 XLON E0C9Voaj3NFb
12:34:47 1,501.00 289 XLON E0C9Voaj3NFZ
12:44:43 1,500.50 609 XLON E0C9Voaj3Xye
12:50:11 1,500.50 666 XLON E0C9Voaj3eXu
13:04:23 1,499.00 676 XLON E0C9Voaj3udK
13:10:32 1,499.00 200 XLON E0C9Voaj44cH
13:10:32 1,499.00 228 XLON E0C9Voaj44cJ
13:11:51 1,498.50 200 XLON E0C9Voaj46EV
13:11:51 1,498.50 490 XLON E0C9Voaj46EX
13:20:48 1,498.00 344 XLON E0C9Voaj4IC0
13:20:48 1,497.50 340 XLON E0C9Voaj4IEE
13:20:51 1,497.00 646 XLON E0C9Voaj4IkB
13:38:37 1,498.00 393 XLON E0C9Voaj4f6P
13:38:37 1,498.00 84 XLON E0C9Voaj4f6R
13:38:37 1,498.00 615 XLON E0C9Voaj4f6V
13:39:06 1,497.50 630 XLON E0C9Voaj4fsg
13:43:30 1,498.00 1,038 XLON E0C9Voaj4p4D
13:50:46 1,499.00 719 XLON E0C9Voaj4zDv
13:50:46 1,499.00 252 XLON E0C9Voaj4zDx
13:51:04 1,498.50 952 XLON E0C9Voaj4zbw
13:51:06 1,498.00 979 XLON E0C9Voaj4zjV
13:51:06 1,498.00 352 XLON E0C9Voaj4zjZ
13:51:06 1,497.50 727 XLON E0C9Voaj4ztZ
13:55:38 1,497.00 443 XLON E0C9Voaj55C8
13:55:38 1,497.00 283 XLON E0C9Voaj55CA
13:55:38 1,497.00 177 XLON E0C9Voaj55CC
14:15:29 1,502.00 664 XLON E0C9Voaj5Vpa
14:15:30 1,501.50 567 XLON E0C9Voaj5VsA
14:15:36 1,501.00 373 XLON E0C9Voaj5WA2
14:29:41 1,503.50 200 XLON E0C9Voaj5ucz
14:29:56 1,503.50 345 XLON E0C9Voaj5vEr
14:29:57 1,503.00 592 XLON E0C9Voaj5vLC
14:30:12 1,502.50 338 XLON E0C9Voaj5xAL
14:30:42 1,503.50 588 XLON E0C9Voaj6131
14:30:46 1,503.00 410 XLON E0C9Voaj61PT
14:30:46 1,502.50 645 XLON E0C9Voaj61Q8
14:31:57 1,502.50 407 XLON E0C9Voaj68AD
14:32:06 1,502.00 367 XLON E0C9Voaj68lu
14:32:52 1,501.50 403 XLON E0C9Voaj6BuB
14:37:58 1,504.00 337 XLON E0C9Voaj6UK6
14:41:30 1,507.00 422 XLON E0C9Voaj6hCw
14:41:31 1,506.50 373 XLON E0C9Voaj6hEw
14:50:46 1,509.50 97 XLON E0C9Voaj7EeY
14:50:46 1,509.50 527 XLON E0C9Voaj7Eek
14:51:39 1,509.50 380 XLON E0C9Voaj7HOB
14:51:39 1,509.00 39 XLON E0C9Voaj7HSB
14:51:53 1,509.00 452 XLON E0C9Voaj7I3v
14:52:51 1,507.50 345 XLON E0C9Voaj7Liu
14:57:13 1,505.50 405 XLON E0C9Voaj7YlS
15:00:58 1,506.50 198 XLON E0C9Voaj7gW2
15:00:58 1,506.50 50 XLON E0C9Voaj7gWM
15:01:07 1,506.50 97 XLON E0C9Voaj7h0Y
15:03:28 1,510.00 639 XLON E0C9Voaj7p7c
15:03:28 1,510.00 752 XLON E0C9Voaj7p7e
15:04:38 1,510.50 396 XLON E0C9Voaj7t0E
15:04:40 1,510.00 221 XLON E0C9Voaj7tCj
15:04:40 1,510.00 279 XLON E0C9Voaj7tCr
15:06:17 1,509.50 515 XLON E0C9Voaj7yH7
15:07:00 1,509.00 1,099 XLON E0C9Voaj7zwb
15:07:00 1,508.50 342 XLON E0C9Voaj7zzG
15:21:06 1,513.50 869 XLON E0C9Voaj8dt3
15:22:08 1,513.00 338 XLON E0C9Voaj8h2H
15:22:08 1,513.00 414 XLON E0C9Voaj8h2J
15:24:02 1,512.50 582 XLON E0C9Voaj8luP
15:30:41 1,516.00 415 XLON E0C9Voaj92Xc
15:32:37 1,516.00 368 XLON E0C9Voaj97CH
15:33:28 1,515.50 355 XLON E0C9Voaj99DM
15:33:28 1,515.00 581 XLON E0C9Voaj99FB
15:33:37 1,514.50 590 XLON E0C9Voaj99ff
15:33:38 1,514.00 111 XLON E0C9Voaj99k5
15:51:46 1,514.00 357 XLON E0C9Voaj9om5
15:51:47 1,513.50 418 XLON E0C9Voaj9op1
15:55:15 1,513.50 505 XLON E0C9Voaj9vTx
15:57:22 1,515.00 607 XLON E0C9Voaj9ztj
15:57:22 1,515.00 366 XLON E0C9Voaj9ztl
15:57:22 1,515.00 607 XLON E0C9Voaj9zu9
15:57:22 1,515.00 84 XLON E0C9Voaj9zuK
15:57:22 1,515.00 523 XLON E0C9Voaj9zuM
15:57:22 1,515.00 391 XLON E0C9Voaj9zuT
15:59:44 1,516.00 1,060 XLON E0C9VoajA4LN
15:59:44 1,516.00 180 XLON E0C9VoajA4LP
15:59:44 1,516.00 170 XLON E0C9VoajA4LS
15:59:44 1,516.00 366 XLON E0C9VoajA4LW
16:00:42 1,516.00 418 XLON E0C9VoajA6gB
16:00:56 1,515.50 1,311 XLON E0C9VoajA7E7
16:01:55 1,515.00 200 XLON E0C9VoajA8tc
16:01:55 1,515.00 708 XLON E0C9VoajA8te
16:02:39 1,514.50 613 XLON E0C9VoajAAF7
16:16:09 1,517.50 695 XLON E0C9VoajAbm0
16:16:09 1,517.50 695 XLON E0C9VoajAbme
16:16:09 1,517.50 144 XLON E0C9VoajAbmg
16:18:44 1,518.00 523 XLON E0C9VoajAgNV
16:20:15 1,517.50 371 XLON E0C9VoajAjWE
16:20:15 1,517.50 513 XLON E0C9VoajAjWI
16:20:15 1,517.00 737 XLON E0C9VoajAjXM
16:20:15 1,517.00 664 XLON E0C9VoajAjXQ
16:20:15 1,517.00 78 XLON E0C9VoajAjXX
16:20:15 1,517.00 9 XLON E0C9VoajAjXe
16:20:19 1,516.50 512 XLON E0C9VoajAjei
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