REG - SSE Plc - Transaction in Own Shares
27/10/2022 07:00
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RNS Number : 2598E SSE PLC 27 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: 26 October 2022
Total number of shares purchased: 71,048
Volume Weighted Average price paid per share (GBp): 1,518.93
Highest price paid per share (GBp): 1,532.00
Lowest price paid per share (GBp): 1,508.00
To date, SSE has purchased 812,685 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
26 October 2022 (BST)
08:00:52 1,523.50 357 XLON E0CAEm4eSQ7A
08:02:43 1,522.50 372 XLON E0CAEm4eSWBa
08:06:13 1,511.50 309 XLON E0CAEm4eSkLI
08:11:19 1,512.00 381 XLON E0CAEm4eT1jr
08:11:19 1,512.00 219 XLON E0CAEm4eT1jt
08:11:19 1,512.00 160 XLON E0CAEm4eT1jv
08:12:44 1,515.00 480 XLON E0CAEm4eT65Y
08:21:28 1,516.50 761 XLON E0CAEm4eTUn1
08:21:28 1,516.50 761 XLON E0CAEm4eTUnF
08:21:28 1,516.50 514 XLON E0CAEm4eTUnL
08:26:00 1,519.50 280 XLON E0CAEm4eTgwJ
08:26:00 1,519.50 492 XLON E0CAEm4eTgwL
08:26:00 1,519.00 531 XLON E0CAEm4eTgxD
08:35:34 1,519.50 339 XLON E0CAEm4eUBar
08:51:30 1,516.00 341 XLON E0CAEm4eUj0p
08:58:03 1,517.50 291 XLON E0CAEm4eUwaP
08:58:03 1,517.50 57 XLON E0CAEm4eUwaR
08:58:04 1,517.00 228 XLON E0CAEm4eUwcn
08:58:04 1,517.00 112 XLON E0CAEm4eUwcp
08:59:25 1,516.50 354 XLON E0CAEm4eUzFi
09:08:06 1,522.00 62 XLON E0CAEm4eVHZY
09:08:32 1,521.50 363 XLON E0CAEm4eVIcN
09:12:06 1,520.00 409 XLON E0CAEm4eVPpg
09:20:23 1,521.00 338 XLON E0CAEm4eVfan
09:20:23 1,520.50 402 XLON E0CAEm4eVfbU
09:30:13 1,520.50 103 XLON E0CAEm4eVxmg
09:30:13 1,520.50 248 XLON E0CAEm4eVxmi
09:30:27 1,519.50 366 XLON E0CAEm4eVyHB
09:36:26 1,518.50 410 XLON E0CAEm4eW7Xi
09:47:41 1,520.00 375 XLON E0CAEm4eWROF
09:53:13 1,519.00 335 XLON E0CAEm4eWbTY
09:54:18 1,519.00 325 XLON E0CAEm4eWchL
10:01:14 1,521.50 323 XLON E0CAEm4eWoiP
10:02:35 1,520.00 429 XLON E0CAEm4eWqn5
10:09:33 1,516.00 359 XLON E0CAEm4eX0H2
10:12:18 1,513.50 418 XLON E0CAEm4eX5R0
10:12:18 1,513.00 380 XLON E0CAEm4eX5SC
10:14:56 1,510.50 471 XLON E0CAEm4eXAVL
10:15:11 1,510.00 482 XLON E0CAEm4eXAz0
10:22:17 1,509.00 370 XLON E0CAEm4eXLmT
10:22:20 1,508.50 629 XLON E0CAEm4eXMES
10:24:17 1,508.00 338 XLON E0CAEm4eXQOU
10:50:20 1,511.00 921 XLON E0CAEm4eY04X
10:52:49 1,514.50 691 XLON E0CAEm4eY4jY
10:52:49 1,514.00 360 XLON E0CAEm4eY4kR
10:52:49 1,514.00 39 XLON E0CAEm4eY4kT
10:52:50 1,513.50 367 XLON E0CAEm4eY4mG
10:53:50 1,512.00 426 XLON E0CAEm4eY6A0
10:54:21 1,511.50 329 XLON E0CAEm4eY6uj
10:54:22 1,511.00 343 XLON E0CAEm4eY7M9
10:54:25 1,510.50 408 XLON E0CAEm4eY7d5
11:00:57 1,509.50 399 XLON E0CAEm4eYIpk
11:02:36 1,509.50 6 XLON E0CAEm4eYLc8
11:02:40 1,509.50 3 XLON E0CAEm4eYLoO
11:10:00 1,509.50 568 XLON E0CAEm4eYW06
11:17:11 1,509.00 461 XLON E0CAEm4eYg3e
11:17:11 1,509.00 45 XLON E0CAEm4eYg4Q
11:24:22 1,509.50 367 XLON E0CAEm4eYo31
11:24:22 1,509.50 1,409 XLON E0CAEm4eYo33
11:31:02 1,511.00 795 XLON E0CAEm4eYvqw
11:31:02 1,511.00 372 XLON E0CAEm4eYvqy
11:33:41 1,511.00 371 XLON E0CAEm4eYyqw
11:37:44 1,510.50 493 XLON E0CAEm4eZ3RF
11:39:26 1,509.50 323 XLON E0CAEm4eZ4sz
11:39:26 1,509.50 337 XLON E0CAEm4eZ4t1
11:51:22 1,511.00 374 XLON E0CAEm4eZIep
11:58:18 1,511.50 618 XLON E0CAEm4eZP9M
11:58:18 1,511.50 579 XLON E0CAEm4eZP9O
11:58:18 1,511.50 618 XLON E0CAEm4eZP9U
11:58:18 1,511.50 300 XLON E0CAEm4eZP9W
12:05:31 1,511.50 372 XLON E0CAEm4eZXmi
12:08:41 1,511.00 469 XLON E0CAEm4eZahC
12:08:41 1,511.00 338 XLON E0CAEm4eZahU
12:08:41 1,510.50 513 XLON E0CAEm4eZaie
12:08:46 1,510.00 525 XLON E0CAEm4eZat0
12:08:46 1,510.00 1,212 XLON E0CAEm4eZat2
12:26:44 1,515.00 1,014 XLON E0CAEm4eZx7w
12:26:54 1,514.50 1,193 XLON E0CAEm4eZxPP
12:29:02 1,512.50 281 XLON E0CAEm4eZzXU
12:29:02 1,512.50 111 XLON E0CAEm4eZzXX
12:39:54 1,514.00 5 XLON E0CAEm4eaCCV
12:39:54 1,514.00 462 XLON E0CAEm4eaCCd
12:39:54 1,514.00 328 XLON E0CAEm4eaCCv
12:39:55 1,513.50 13 XLON E0CAEm4eaCF9
12:39:55 1,513.50 318 XLON E0CAEm4eaCFE
12:41:55 1,512.50 342 XLON E0CAEm4eaEPn
12:52:32 1,512.00 345 XLON E0CAEm4eaPHe
12:54:52 1,511.00 400 XLON E0CAEm4eaSQP
12:54:52 1,510.50 361 XLON E0CAEm4eaSRc
13:00:40 1,512.50 4 XLON E0CAEm4eaZcr
13:09:55 1,512.00 369 XLON E0CAEm4eaiva
13:09:55 1,511.50 354 XLON E0CAEm4eaiwI
13:18:37 1,512.50 390 XLON E0CAEm4earb6
13:18:55 1,511.50 415 XLON E0CAEm4earnt
13:21:12 1,511.50 372 XLON E0CAEm4eauZY
13:31:58 1,512.50 336 XLON E0CAEm4eb99w
13:36:03 1,512.00 349 XLON E0CAEm4ebEQM
13:37:37 1,510.50 324 XLON E0CAEm4ebGsw
13:45:27 1,510.50 380 XLON E0CAEm4ebQCw
13:48:10 1,510.00 674 XLON E0CAEm4ebUZO
13:48:11 1,509.50 323 XLON E0CAEm4ebUdc
13:59:47 1,513.00 419 XLON E0CAEm4ebkIz
13:59:47 1,512.50 402 XLON E0CAEm4ebkJe
14:08:32 1,512.50 424 XLON E0CAEm4ebvV7
14:24:03 1,521.50 142 XLON E0CAEm4ecCvw
14:24:03 1,521.50 255 XLON E0CAEm4ecCvy
14:25:19 1,520.50 444 XLON E0CAEm4ecEMS
14:29:03 1,523.50 611 XLON E0CAEm4ecIWh
14:29:03 1,523.00 1,110 XLON E0CAEm4ecIXb
14:29:05 1,522.00 352 XLON E0CAEm4ecIcd
14:30:46 1,523.00 138 XLON E0CAEm4ecOJl
14:30:46 1,523.00 313 XLON E0CAEm4ecOJn
14:33:06 1,524.00 1,278 XLON E0CAEm4ecXwB
14:33:06 1,524.00 342 XLON E0CAEm4ecXwH
14:33:07 1,523.00 469 XLON E0CAEm4ecYC5
14:36:28 1,526.50 571 XLON E0CAEm4eciEW
14:36:28 1,526.00 616 XLON E0CAEm4eciFO
14:36:28 1,525.50 327 XLON E0CAEm4eciGF
14:36:28 1,525.00 623 XLON E0CAEm4eciHS
14:46:14 1,529.00 373 XLON E0CAEm4edAJ1
14:46:14 1,529.00 151 XLON E0CAEm4edAJ4
14:47:19 1,529.00 374 XLON E0CAEm4edDlv
14:47:19 1,528.50 380 XLON E0CAEm4edDnY
14:47:50 1,528.00 509 XLON E0CAEm4edExJ
14:47:50 1,527.50 470 XLON E0CAEm4edF18
14:52:12 1,526.00 553 XLON E0CAEm4edRNh
14:59:20 1,524.50 436 XLON E0CAEm4edhY8
14:59:20 1,524.50 365 XLON E0CAEm4edhYA
14:59:20 1,524.50 333 XLON E0CAEm4edhYG
15:00:15 1,529.50 374 XLON E0CAEm4edkx5
15:00:16 1,529.00 149 XLON E0CAEm4edl0U
15:00:16 1,529.00 186 XLON E0CAEm4edl0W
15:01:49 1,528.50 339 XLON E0CAEm4edpzT
15:02:16 1,527.50 433 XLON E0CAEm4edrpf
15:02:56 1,528.00 448 XLON E0CAEm4eduTl
15:03:29 1,528.00 342 XLON E0CAEm4edwE7
15:05:06 1,527.00 396 XLON E0CAEm4ee1H8
15:05:35 1,527.00 334 XLON E0CAEm4ee3Jj
15:06:16 1,526.50 376 XLON E0CAEm4ee524
15:09:12 1,527.50 359 XLON E0CAEm4eeEqD
15:09:31 1,526.50 371 XLON E0CAEm4eeFcp
15:21:05 1,530.00 367 XLON E0CAEm4eeiXZ
15:22:46 1,529.00 373 XLON E0CAEm4eemVZ
15:28:01 1,532.00 403 XLON E0CAEm4eey9G
15:28:04 1,531.50 411 XLON E0CAEm4eeyDu
15:28:29 1,531.00 7 XLON E0CAEm4eezCS
15:28:29 1,531.00 335 XLON E0CAEm4eezCU
15:28:59 1,530.00 495 XLON E0CAEm4ef0Hi
15:38:29 1,531.00 1,145 XLON E0CAEm4efMEO
15:39:11 1,530.00 31 XLON E0CAEm4efNz7
15:39:11 1,530.00 734 XLON E0CAEm4efNzB
15:39:11 1,529.50 330 XLON E0CAEm4efO05
15:46:29 1,528.50 150 XLON E0CAEm4efb4D
15:46:29 1,528.50 197 XLON E0CAEm4efb4F
15:48:08 1,528.00 324 XLON E0CAEm4effEe
15:49:45 1,528.00 20 XLON E0CAEm4efj9y
15:49:45 1,528.00 326 XLON E0CAEm4efjA1
15:53:12 1,527.00 200 XLON E0CAEm4efr82
15:53:25 1,527.00 150 XLON E0CAEm4efrgJ
15:53:30 1,526.50 469 XLON E0CAEm4efrpV
15:53:51 1,526.00 198 XLON E0CAEm4efsIh
15:53:51 1,526.00 293 XLON E0CAEm4efsIl
15:55:07 1,526.00 339 XLON E0CAEm4efuV8
15:57:40 1,526.00 378 XLON E0CAEm4efz6d
15:57:40 1,526.00 376 XLON E0CAEm4efz6f
15:58:55 1,526.00 538 XLON E0CAEm4eg19I
16:02:52 1,526.00 363 XLON E0CAEm4eg8H0
16:02:52 1,526.00 288 XLON E0CAEm4eg8H2
16:02:52 1,526.00 82 XLON E0CAEm4eg8H4
16:03:20 1,526.00 448 XLON E0CAEm4eg9Ud
16:03:20 1,526.00 331 XLON E0CAEm4eg9Uj
16:03:28 1,525.50 367 XLON E0CAEm4eg9r2
16:08:04 1,526.50 669 XLON E0CAEm4egI1Q
16:10:27 1,527.00 344 XLON E0CAEm4egLoT
16:17:15 1,527.50 345 XLON E0CAEm4egWdr
16:29:53 1,530.00 662 XLON E0CAEm4egt2n
16:29:53 1,530.00 369 XLON E0CAEm4egt2r
16:29:53 1,530.00 662 XLON E0CAEm4egt37
16:29:55 1,530.00 154 XLON E0CAEm4egtCG
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