REG - SSE Plc - Transaction in Own Shares
28/10/2022 07:00
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RNS Number : 4054E SSE PLC 28 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: 27 October 2022
Total number of shares purchased: 75,500
Volume Weighted Average price paid per share (GBp): 1,519.82
Highest price paid per share (GBp): 1,531.00
Lowest price paid per share (GBp): 1,510.00
To date, SSE has purchased 888,185 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
27 October 2022 (BST)
Time (BST) Price (pence) Quantity bought Exchange Venue Reference number of the transaction
08:00:50 1,521.50 940 XLON E0CAxjYZyok1
08:01:06 1,520.00 353 XLON E0CAxjYZypfa
08:01:30 1,520.00 359 XLON E0CAxjYZyrI7
08:06:10 1,519.00 454 XLON E0CAxjYZz4CX
08:08:11 1,517.50 315 XLON E0CAxjYZz8Hu
08:11:31 1,517.00 588 XLON E0CAxjYZzHdq
08:11:31 1,516.50 467 XLON E0CAxjYZzHl0
08:14:29 1,516.50 317 XLON E0CAxjYZzROP
08:14:31 1,515.50 313 XLON E0CAxjYZzRZY
08:15:06 1,516.00 450 XLON E0CAxjYZzTf2
08:17:42 1,515.00 411 XLON E0CAxjYZzaXk
08:21:03 1,515.50 417 XLON E0CAxjYZzkAc
08:21:05 1,514.00 372 XLON E0CAxjYZzkL1
08:23:27 1,513.00 338 XLON E0CAxjYZzpdw
08:24:34 1,511.00 207 XLON E0CAxjYZzseq
08:24:34 1,511.00 150 XLON E0CAxjYZzseu
08:28:05 1,513.50 113 XLON E0CAxjYa01yo
08:28:05 1,513.50 328 XLON E0CAxjYa01yr
08:28:05 1,513.00 166 XLON E0CAxjYa021u
08:29:17 1,513.50 470 XLON E0CAxjYa04OJ
08:34:57 1,513.50 318 XLON E0CAxjYa0K63
08:34:57 1,513.00 477 XLON E0CAxjYa0K7j
08:34:58 1,512.00 438 XLON E0CAxjYa0KC1
08:34:58 1,512.00 182 XLON E0CAxjYa0KC3
08:34:58 1,512.00 147 XLON E0CAxjYa0KC5
08:36:15 1,512.00 337 XLON E0CAxjYa0NSx
08:36:17 1,511.50 573 XLON E0CAxjYa0Na7
08:45:27 1,517.50 403 XLON E0CAxjYa0hjh
08:45:27 1,517.50 171 XLON E0CAxjYa0hjv
08:45:44 1,517.50 584 XLON E0CAxjYa0iIK
08:46:16 1,517.00 987 XLON E0CAxjYa0j6u
08:46:16 1,516.50 63 XLON E0CAxjYa0j9G
08:46:16 1,516.50 494 XLON E0CAxjYa0j9Q
09:00:03 1,519.50 192 XLON E0CAxjYa1BMF
09:16:18 1,526.00 547 XLON E0CAxjYa1dJG
09:19:36 1,525.00 368 XLON E0CAxjYa1jku
09:19:42 1,524.50 392 XLON E0CAxjYa1jwd
09:19:49 1,524.00 667 XLON E0CAxjYa1k3T
09:21:16 1,522.00 176 XLON E0CAxjYa1mpG
09:21:29 1,522.00 267 XLON E0CAxjYa1nHU
09:41:45 1,523.50 369 XLON E0CAxjYa2I1L
09:59:05 1,526.00 318 XLON E0CAxjYa2fQq
09:59:05 1,525.50 312 XLON E0CAxjYa2fS5
09:59:46 1,524.00 218 XLON E0CAxjYa2gHx
09:59:46 1,524.00 156 XLON E0CAxjYa2gId
10:13:45 1,523.00 368 XLON E0CAxjYa2y2Z
10:25:04 1,525.50 471 XLON E0CAxjYa3CVD
10:25:04 1,525.00 324 XLON E0CAxjYa3CYm
10:25:51 1,524.50 70 XLON E0CAxjYa3E1K
10:25:51 1,524.50 318 XLON E0CAxjYa3E1O
10:26:17 1,523.00 342 XLON E0CAxjYa3ErA
10:33:19 1,523.00 320 XLON E0CAxjYa3NcE
10:46:25 1,523.00 367 XLON E0CAxjYa3cBf
10:46:55 1,522.50 363 XLON E0CAxjYa3cv8
10:47:27 1,522.00 437 XLON E0CAxjYa3dSd
10:47:29 1,521.00 372 XLON E0CAxjYa3dbI
10:55:13 1,521.50 388 XLON E0CAxjYa3mdN
10:55:57 1,522.00 529 XLON E0CAxjYa3nT6
10:56:05 1,521.50 759 XLON E0CAxjYa3ngl
10:56:06 1,521.00 661 XLON E0CAxjYa3niH
10:56:10 1,520.50 506 XLON E0CAxjYa3npi
10:56:10 1,520.00 32 XLON E0CAxjYa3nqs
10:56:10 1,520.00 321 XLON E0CAxjYa3nqw
10:56:10 1,520.00 322 XLON E0CAxjYa3nqy
10:56:41 1,519.50 366 XLON E0CAxjYa3owL
10:56:41 1,519.50 162 XLON E0CAxjYa3owQ
11:21:20 1,522.00 348 XLON E0CAxjYa4EzD
11:21:49 1,521.50 354 XLON E0CAxjYa4Flz
11:22:15 1,521.00 358 XLON E0CAxjYa4GFB
11:22:26 1,520.50 776 XLON E0CAxjYa4GZD
11:22:26 1,520.50 57 XLON E0CAxjYa4GZF
11:23:13 1,519.00 341 XLON E0CAxjYa4HQT
11:27:01 1,520.00 328 XLON E0CAxjYa4Not
11:28:10 1,519.50 321 XLON E0CAxjYa4T1X
11:28:10 1,519.50 218 XLON E0CAxjYa4T1w
11:29:33 1,519.50 298 XLON E0CAxjYa4UiV
11:32:50 1,519.00 138 XLON E0CAxjYa4YgK
11:32:50 1,519.00 100 XLON E0CAxjYa4YgM
11:32:50 1,519.00 174 XLON E0CAxjYa4YgO
11:34:10 1,518.00 209 XLON E0CAxjYa4cGc
11:35:39 1,518.00 214 XLON E0CAxjYa4evK
11:35:39 1,518.00 192 XLON E0CAxjYa4evM
11:35:39 1,518.00 10 XLON E0CAxjYa4evb
11:35:39 1,518.00 124 XLON E0CAxjYa4evm
11:42:20 1,518.00 368 XLON E0CAxjYa4o55
11:45:15 1,517.50 364 XLON E0CAxjYa4rdz
11:49:31 1,517.00 26 XLON E0CAxjYa4xb6
11:50:47 1,517.00 296 XLON E0CAxjYa50lh
11:53:55 1,517.50 956 XLON E0CAxjYa56bj
11:53:55 1,517.50 383 XLON E0CAxjYa56bp
11:54:18 1,517.00 368 XLON E0CAxjYa57HL
11:54:18 1,517.00 329 XLON E0CAxjYa57HN
11:55:45 1,516.50 669 XLON E0CAxjYa594q
11:56:34 1,516.00 339 XLON E0CAxjYa5APm
11:57:00 1,515.50 370 XLON E0CAxjYa5AyT
11:57:33 1,515.00 491 XLON E0CAxjYa5Bk5
12:00:02 1,511.50 165 XLON E0CAxjYa5JS4
12:00:04 1,511.50 730 XLON E0CAxjYa5Jjw
12:06:28 1,514.00 367 XLON E0CAxjYa5XCC
12:15:12 1,516.00 410 XLON E0CAxjYa5hQi
12:18:21 1,515.50 406 XLON E0CAxjYa5kqp
12:18:23 1,515.00 137 XLON E0CAxjYa5kud
12:18:23 1,515.00 225 XLON E0CAxjYa5kut
12:20:53 1,514.50 377 XLON E0CAxjYa5olN
12:32:44 1,514.00 381 XLON E0CAxjYa60pR
12:41:29 1,516.00 374 XLON E0CAxjYa6BVm
12:42:19 1,515.50 522 XLON E0CAxjYa6CG0
12:42:19 1,515.50 411 XLON E0CAxjYa6CG2
12:53:34 1,514.00 657 XLON E0CAxjYa6NYA
12:53:37 1,513.50 315 XLON E0CAxjYa6NdW
12:54:01 1,512.50 522 XLON E0CAxjYa6Nv3
12:55:50 1,512.00 410 XLON E0CAxjYa6Paj
13:14:43 1,511.00 566 XLON E0CAxjYa6jEG
13:14:43 1,511.00 335 XLON E0CAxjYa6jEI
13:15:12 1,510.50 350 XLON E0CAxjYa6jxB
13:15:12 1,510.00 383 XLON E0CAxjYa6k21
13:19:18 1,511.50 333 XLON E0CAxjYa6yzh
13:19:18 1,511.00 40 XLON E0CAxjYa6z17
13:19:18 1,511.00 328 XLON E0CAxjYa6z19
13:19:27 1,510.50 372 XLON E0CAxjYa6zwq
13:19:34 1,510.00 309 XLON E0CAxjYa70fg
13:20:36 1,511.00 283 XLON E0CAxjYa75Dy
13:20:36 1,511.00 77 XLON E0CAxjYa75E1
13:21:42 1,512.00 359 XLON E0CAxjYa79PO
13:24:06 1,518.50 1,323 XLON E0CAxjYa7I6f
13:29:34 1,517.00 328 XLON E0CAxjYa7Ulb
13:32:07 1,519.00 348 XLON E0CAxjYa7bgr
13:32:10 1,518.00 322 XLON E0CAxjYa7bw9
13:36:13 1,517.50 338 XLON E0CAxjYa7oJP
13:42:34 1,516.00 381 XLON E0CAxjYa83iN
13:42:34 1,516.00 492 XLON E0CAxjYa83iP
13:43:08 1,515.50 425 XLON E0CAxjYa84dr
13:43:17 1,515.00 344 XLON E0CAxjYa852J
13:46:04 1,517.00 973 XLON E0CAxjYa8At3
13:46:06 1,516.50 637 XLON E0CAxjYa8BAT
13:46:06 1,516.50 351 XLON E0CAxjYa8BAV
13:48:09 1,516.00 404 XLON E0CAxjYa8HTI
13:48:09 1,516.00 311 XLON E0CAxjYa8HTK
13:48:09 1,516.00 327 XLON E0CAxjYa8HTM
13:55:41 1,516.50 352 XLON E0CAxjYa8ew7
13:56:01 1,516.00 588 XLON E0CAxjYa8fuB
13:57:27 1,515.50 618 XLON E0CAxjYa8k0z
14:11:45 1,521.00 413 XLON E0CAxjYa9LsF
14:17:13 1,523.50 318 XLON E0CAxjYa9bUo
14:19:02 1,523.00 363 XLON E0CAxjYa9fHD
14:19:02 1,523.00 524 XLON E0CAxjYa9fHN
14:21:30 1,522.50 312 XLON E0CAxjYa9jev
14:22:15 1,522.00 466 XLON E0CAxjYa9l5F
14:22:15 1,521.50 361 XLON E0CAxjYa9l60
14:22:15 1,521.50 174 XLON E0CAxjYa9l62
14:30:42 1,521.50 386 XLON E0CAxjYaA2Sc
14:31:34 1,522.50 357 XLON E0CAxjYaA6bS
14:31:57 1,522.00 351 XLON E0CAxjYaA8iN
14:34:58 1,523.00 315 XLON E0CAxjYaALE3
14:36:22 1,524.00 4 XLON E0CAxjYaAR86
14:36:22 1,524.00 426 XLON E0CAxjYaAR8D
14:36:25 1,523.50 634 XLON E0CAxjYaARQl
14:36:27 1,523.00 314 XLON E0CAxjYaARiH
14:36:27 1,523.00 368 XLON E0CAxjYaARiL
14:40:56 1,524.00 931 XLON E0CAxjYaAiBr
14:40:59 1,523.50 318 XLON E0CAxjYaAiLK
14:40:59 1,523.50 162 XLON E0CAxjYaAiLM
14:40:59 1,523.50 318 XLON E0CAxjYaAiLO
14:49:09 1,522.00 23 XLON E0CAxjYaB9td
14:49:10 1,522.00 300 XLON E0CAxjYaB9w1
14:59:32 1,528.00 373 XLON E0CAxjYaBdg3
15:00:48 1,527.50 357 XLON E0CAxjYaBhYx
15:00:48 1,527.00 417 XLON E0CAxjYaBhaQ
15:05:26 1,530.00 451 XLON E0CAxjYaBvdu
15:05:53 1,529.00 425 XLON E0CAxjYaBxGy
15:16:22 1,531.00 351 XLON E0CAxjYaCRzL
15:19:51 1,529.50 332 XLON E0CAxjYaCazC
15:20:34 1,529.00 326 XLON E0CAxjYaCbxa
15:21:13 1,528.50 531 XLON E0CAxjYaCdd1
15:32:50 1,530.50 366 XLON E0CAxjYaD3SO
15:36:04 1,530.00 326 XLON E0CAxjYaDAQ0
15:38:04 1,529.50 399 XLON E0CAxjYaDFHC
15:40:31 1,529.00 559 XLON E0CAxjYaDJTs
15:47:10 1,527.50 340 XLON E0CAxjYaDWwA
15:47:40 1,527.00 720 XLON E0CAxjYaDXpE
15:57:47 1,527.50 63 XLON E0CAxjYaDtHS
15:57:47 1,527.50 260 XLON E0CAxjYaDtHU
15:58:26 1,527.50 150 XLON E0CAxjYaDuU6
15:58:27 1,527.50 10 XLON E0CAxjYaDuXG
15:59:20 1,527.00 376 XLON E0CAxjYaDwih
16:02:16 1,527.00 308 XLON E0CAxjYaE36w
16:06:02 1,527.00 381 XLON E0CAxjYaEAKy
16:08:31 1,527.00 321 XLON E0CAxjYaEEYE
16:11:45 1,527.00 466 XLON E0CAxjYaELCr
16:13:13 1,526.50 376 XLON E0CAxjYaENbT
16:13:13 1,526.50 347 XLON E0CAxjYaENbZ
16:13:50 1,526.00 396 XLON E0CAxjYaEOe3
16:14:41 1,525.50 139 XLON E0CAxjYaEQIh
16:14:41 1,525.50 227 XLON E0CAxjYaEQIj
16:15:35 1,525.00 805 XLON E0CAxjYaERrm
16:21:30 1,524.00 148 XLON E0CAxjYaEc3O
16:21:30 1,524.00 327 XLON E0CAxjYaEc3Q
16:25:19 1,526.00 692 XLON E0CAxjYaEiWI
16:25:57 1,525.50 650 XLON E0CAxjYaEjja
16:26:21 1,525.50 446 XLON E0CAxjYaEkSU
16:27:08 1,525.00 427 XLON E0CAxjYaEm0S
16:27:08 1,525.00 347 XLON E0CAxjYaEm0U
16:27:14 1,524.50 382 XLON E0CAxjYaEmFb
16:27:14 1,524.00 38 XLON E0CAxjYaEmGL
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