REG - SSE Plc - Transaction in Own Shares
31/10/2022 07:01
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RNS Number : 5660E SSE PLC 31 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: 28 October 2022
Total number of shares purchased: 99,998
Volume Weighted Average price paid per share (GBp): 1,535.61
Highest price paid per share (GBp): 1,552.00
Lowest price paid per share (GBp): 1,499.50
To date, SSE has purchased 988,183 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
28 October 2022 (BST)
08:00:27 1,515.00 487 XLON E0CBgh2VVBHP
08:01:44 1,513.50 399 XLON E0CBgh2VVGT2
08:06:04 1,512.00 448 XLON E0CBgh2VVURh
08:09:48 1,513.50 454 XLON E0CBgh2VVeGR
08:09:48 1,513.00 296 XLON E0CBgh2VVeHD
08:09:48 1,513.00 162 XLON E0CBgh2VVeHI
08:09:48 1,513.00 38 XLON E0CBgh2VVeHd
08:10:13 1,513.50 185 XLON E0CBgh2VVfiL
08:10:30 1,513.00 576 XLON E0CBgh2VVgMU
08:10:35 1,512.00 328 XLON E0CBgh2VVgab
08:13:22 1,508.50 333 XLON E0CBgh2VVo1N
08:13:22 1,508.00 456 XLON E0CBgh2VVo2M
08:13:22 1,507.00 316 XLON E0CBgh2VVo31
08:13:22 1,507.00 4 XLON E0CBgh2VVo34
08:14:14 1,507.50 320 XLON E0CBgh2VVq8g
08:14:14 1,507.00 343 XLON E0CBgh2VVq9U
08:15:11 1,507.50 352 XLON E0CBgh2VVsWF
08:16:36 1,506.50 53 XLON E0CBgh2VVxEY
08:16:36 1,506.50 288 XLON E0CBgh2VVxEa
08:17:11 1,505.50 333 XLON E0CBgh2VVyni
08:18:39 1,506.50 310 XLON E0CBgh2VW30n
08:22:01 1,503.50 188 XLON E0CBgh2VWB0D
08:22:02 1,503.50 102 XLON E0CBgh2VWB6I
08:22:02 1,503.50 75 XLON E0CBgh2VWB6O
08:25:01 1,503.00 331 XLON E0CBgh2VWII3
08:25:01 1,502.50 3 XLON E0CBgh2VWIId
08:25:59 1,503.00 476 XLON E0CBgh2VWKiw
08:26:20 1,502.00 152 XLON E0CBgh2VWLfS
08:26:20 1,502.00 163 XLON E0CBgh2VWLfU
08:26:20 1,502.00 365 XLON E0CBgh2VWLfW
08:28:23 1,502.00 532 XLON E0CBgh2VWQG1
08:30:02 1,502.00 573 XLON E0CBgh2VWTyG
08:30:02 1,501.50 337 XLON E0CBgh2VWTzF
08:30:02 1,501.00 249 XLON E0CBgh2VWU0D
08:30:03 1,501.00 130 XLON E0CBgh2VWU2O
08:30:17 1,500.00 346 XLON E0CBgh2VWUev
08:32:13 1,499.50 99 XLON E0CBgh2VWZzN
08:32:13 1,499.50 260 XLON E0CBgh2VWZzP
08:34:21 1,501.50 310 XLON E0CBgh2VWfog
08:34:43 1,501.00 320 XLON E0CBgh2VWgou
08:36:08 1,501.50 353 XLON E0CBgh2VWlFE
08:38:52 1,505.50 437 XLON E0CBgh2VWqrZ
08:39:28 1,505.00 407 XLON E0CBgh2VWsMd
08:39:52 1,504.50 329 XLON E0CBgh2VWtX3
08:40:32 1,504.00 389 XLON E0CBgh2VWvUK
08:45:13 1,503.50 107 XLON E0CBgh2VX4HV
08:45:13 1,503.50 441 XLON E0CBgh2VX4HX
08:45:13 1,503.00 40 XLON E0CBgh2VX4Ia
08:45:13 1,503.00 539 XLON E0CBgh2VX4Ic
08:45:13 1,502.00 145 XLON E0CBgh2VX4Jh
08:45:13 1,502.00 208 XLON E0CBgh2VX4Jj
08:54:40 1,505.00 330 XLON E0CBgh2VXNqU
08:54:41 1,504.50 86 XLON E0CBgh2VXNrD
08:56:13 1,505.50 375 XLON E0CBgh2VXQib
09:17:22 1,516.50 75 XLON E0CBgh2VY5tb
09:17:22 1,516.50 570 XLON E0CBgh2VY5td
09:17:29 1,516.00 340 XLON E0CBgh2VY67w
09:29:22 1,520.00 550 XLON E0CBgh2VYNjR
09:29:33 1,519.50 313 XLON E0CBgh2VYO8O
09:35:21 1,524.00 594 XLON E0CBgh2VYWcy
09:35:21 1,523.50 708 XLON E0CBgh2VYWdI
09:35:49 1,523.50 381 XLON E0CBgh2VYXIE
09:35:51 1,523.00 597 XLON E0CBgh2VYXMD
09:37:39 1,527.50 345 XLON E0CBgh2VYa4J
09:44:32 1,532.00 759 XLON E0CBgh2VYiKW
09:44:32 1,531.50 696 XLON E0CBgh2VYiLT
09:44:32 1,531.00 574 XLON E0CBgh2VYiM4
09:44:32 1,530.50 451 XLON E0CBgh2VYiMb
09:44:32 1,530.00 358 XLON E0CBgh2VYiN3
10:05:03 1,532.00 346 XLON E0CBgh2VZB1h
10:09:49 1,533.00 346 XLON E0CBgh2VZIUc
10:13:26 1,532.00 336 XLON E0CBgh2VZP3K
10:15:06 1,532.00 348 XLON E0CBgh2VZRTz
10:15:45 1,532.00 316 XLON E0CBgh2VZT2o
10:16:15 1,532.00 389 XLON E0CBgh2VZUJH
10:27:46 1,540.00 717 XLON E0CBgh2VZkTh
10:27:46 1,540.00 717 XLON E0CBgh2VZkTl
10:27:46 1,540.00 141 XLON E0CBgh2VZkTn
10:27:46 1,540.00 262 XLON E0CBgh2VZkTr
10:29:52 1,540.00 354 XLON E0CBgh2VZnBW
10:30:02 1,539.50 146 XLON E0CBgh2VZnSC
10:30:02 1,539.50 518 XLON E0CBgh2VZnSE
10:30:02 1,539.50 146 XLON E0CBgh2VZnSI
10:30:02 1,539.50 664 XLON E0CBgh2VZnSO
10:30:02 1,539.50 249 XLON E0CBgh2VZnSQ
10:30:03 1,539.00 317 XLON E0CBgh2VZnUt
10:30:03 1,539.00 401 XLON E0CBgh2VZnUy
10:30:03 1,539.00 122 XLON E0CBgh2VZnV4
10:30:03 1,538.50 319 XLON E0CBgh2VZnW0
11:10:41 1,537.50 466 XLON E0CBgh2Vaccm
11:10:54 1,537.00 308 XLON E0CBgh2Vad5Q
11:13:19 1,537.50 28 XLON E0CBgh2Vagaw
11:13:19 1,537.50 499 XLON E0CBgh2Vagay
11:14:04 1,537.00 364 XLON E0CBgh2VahSz
11:23:28 1,538.00 388 XLON E0CBgh2Vapx8
11:36:10 1,540.50 1,340 XLON E0CBgh2Vb2y1
11:36:30 1,540.00 1,430 XLON E0CBgh2Vb3Ke
11:36:46 1,540.00 16 XLON E0CBgh2Vb3TM
11:50:34 1,540.00 105 XLON E0CBgh2VbET8
11:50:34 1,540.00 343 XLON E0CBgh2VbETA
11:58:00 1,539.50 538 XLON E0CBgh2VbKEs
11:58:35 1,539.00 324 XLON E0CBgh2VbKhg
12:03:24 1,538.50 363 XLON E0CBgh2VbPPi
12:18:08 1,538.00 14 XLON E0CBgh2VbdwQ
12:18:45 1,538.00 612 XLON E0CBgh2VbeeM
12:23:40 1,539.50 500 XLON E0CBgh2Vbiel
12:23:40 1,539.50 308 XLON E0CBgh2Vbien
12:28:03 1,543.00 1,299 XLON E0CBgh2VbmyF
12:28:03 1,542.50 1,143 XLON E0CBgh2Vbmyu
12:28:35 1,542.00 748 XLON E0CBgh2VbnUk
12:28:35 1,542.00 716 XLON E0CBgh2VbnUq
12:28:35 1,542.00 70 XLON E0CBgh2VbnUu
12:28:45 1,541.50 356 XLON E0CBgh2VbnaF
12:28:45 1,541.50 79 XLON E0CBgh2VbnaH
12:29:03 1,541.00 316 XLON E0CBgh2Vbntp
12:31:55 1,540.00 489 XLON E0CBgh2VbqpD
12:51:40 1,538.00 34 XLON E0CBgh2VcCB9
12:51:40 1,538.00 320 XLON E0CBgh2VcCBB
12:52:01 1,537.00 254 XLON E0CBgh2VcCQQ
12:52:05 1,537.00 111 XLON E0CBgh2VcCVm
12:56:33 1,537.00 309 XLON E0CBgh2VcGrv
12:58:11 1,537.50 841 XLON E0CBgh2VcIW0
13:01:01 1,537.00 566 XLON E0CBgh2VcKlc
13:03:49 1,537.00 315 XLON E0CBgh2VcOFS
13:06:01 1,537.50 529 XLON E0CBgh2VcRa7
13:07:06 1,537.00 442 XLON E0CBgh2VcSkl
13:19:14 1,540.00 683 XLON E0CBgh2VcfSo
13:19:14 1,540.00 683 XLON E0CBgh2VcfT1
13:19:14 1,540.00 45 XLON E0CBgh2VcfT5
13:19:14 1,540.00 431 XLON E0CBgh2VcfTD
13:22:58 1,540.00 751 XLON E0CBgh2Vcjl3
13:24:02 1,540.00 443 XLON E0CBgh2VclOk
13:25:43 1,540.00 624 XLON E0CBgh2Vcn2F
13:26:05 1,540.00 356 XLON E0CBgh2VcnUs
13:26:20 1,540.00 1,198 XLON E0CBgh2Vco8I
13:27:23 1,540.00 296 XLON E0CBgh2VcpyX
13:27:23 1,540.00 23 XLON E0CBgh2VcpyZ
13:30:43 1,548.50 709 XLON E0CBgh2VcyoF
13:30:43 1,548.50 709 XLON E0CBgh2VcyoR
13:30:43 1,548.50 275 XLON E0CBgh2VcyoV
13:30:43 1,548.50 117 XLON E0CBgh2Vcyod
13:30:47 1,548.00 340 XLON E0CBgh2VczPs
13:30:47 1,547.50 363 XLON E0CBgh2VczPz
13:31:37 1,547.00 312 XLON E0CBgh2Vd2uY
13:33:53 1,543.50 351 XLON E0CBgh2VdC6y
13:33:53 1,543.50 8 XLON E0CBgh2VdC70
13:34:19 1,543.50 314 XLON E0CBgh2VdE6i
13:34:57 1,543.00 320 XLON E0CBgh2VdFN8
13:34:59 1,542.50 465 XLON E0CBgh2VdFb7
13:40:06 1,541.00 341 XLON E0CBgh2VdUAM
13:40:34 1,540.50 345 XLON E0CBgh2VdVRK
13:42:26 1,540.00 363 XLON E0CBgh2Vdam3
13:44:02 1,539.50 324 XLON E0CBgh2VddZ6
13:51:35 1,541.00 26 XLON E0CBgh2VduXq
13:51:35 1,541.00 300 XLON E0CBgh2VduXs
13:52:01 1,540.50 6 XLON E0CBgh2VdvDJ
13:56:16 1,540.50 334 XLON E0CBgh2Ve2z4
13:59:32 1,540.50 452 XLON E0CBgh2Ve8k4
14:09:21 1,545.00 521 XLON E0CBgh2VePG5
14:10:18 1,545.00 134 XLON E0CBgh2VeQzw
14:11:44 1,544.50 668 XLON E0CBgh2VeTYD
14:12:17 1,544.00 559 XLON E0CBgh2VeURV
14:14:07 1,543.50 189 XLON E0CBgh2VeWob
14:14:07 1,543.50 489 XLON E0CBgh2VeWod
14:15:20 1,542.50 428 XLON E0CBgh2VeYXI
14:15:21 1,542.00 123 XLON E0CBgh2VeYc3
14:15:21 1,542.00 219 XLON E0CBgh2VeYc5
14:15:22 1,541.50 326 XLON E0CBgh2VeYeQ
14:23:55 1,541.50 359 XLON E0CBgh2VejMr
14:25:35 1,540.00 410 XLON E0CBgh2VeoRx
14:26:05 1,539.00 356 XLON E0CBgh2Vepqc
14:29:13 1,541.00 755 XLON E0CBgh2VevKB
14:29:13 1,541.00 38 XLON E0CBgh2VevKK
14:29:13 1,541.00 452 XLON E0CBgh2VevKW
14:29:13 1,541.00 265 XLON E0CBgh2VevKa
14:29:13 1,541.00 335 XLON E0CBgh2VevKc
14:29:13 1,541.00 301 XLON E0CBgh2VevKg
14:30:22 1,541.50 1,069 XLON E0CBgh2VeyWL
14:30:24 1,541.00 461 XLON E0CBgh2Veygq
14:30:24 1,540.50 228 XLON E0CBgh2Veyha
14:30:24 1,540.50 1,293 XLON E0CBgh2Veyhc
14:30:24 1,540.50 344 XLON E0CBgh2Veyhe
14:30:24 1,540.00 178 XLON E0CBgh2Veyi3
14:30:24 1,540.00 900 XLON E0CBgh2VeyiA
14:30:46 1,539.50 315 XLON E0CBgh2Vf0AJ
14:35:11 1,544.00 313 XLON E0CBgh2VfHsq
14:35:14 1,543.50 334 XLON E0CBgh2VfI5a
14:35:51 1,543.00 335 XLON E0CBgh2VfKtD
14:36:03 1,542.50 339 XLON E0CBgh2VfLcR
14:41:02 1,545.00 981 XLON E0CBgh2VfbTM
14:41:02 1,544.50 1,041 XLON E0CBgh2VfbUJ
14:41:06 1,546.00 364 XLON E0CBgh2Vfby8
14:42:12 1,545.00 630 XLON E0CBgh2Vff7S
14:42:50 1,544.50 215 XLON E0CBgh2Vfgqk
14:42:50 1,544.50 174 XLON E0CBgh2Vfgqo
14:44:22 1,543.50 125 XLON E0CBgh2Vfkl8
14:44:22 1,543.50 243 XLON E0CBgh2VfklA
14:49:05 1,545.00 363 XLON E0CBgh2VfxgK
14:49:09 1,544.50 365 XLON E0CBgh2Vfxyx
14:49:34 1,544.00 374 XLON E0CBgh2Vfz06
14:53:17 1,545.50 340 XLON E0CBgh2VgAUp
14:54:34 1,545.00 110 XLON E0CBgh2VgDLh
14:54:34 1,545.00 228 XLON E0CBgh2VgDLj
15:02:33 1,552.00 340 XLON E0CBgh2VgXlR
15:02:38 1,551.00 348 XLON E0CBgh2VgYL9
15:02:56 1,550.50 420 XLON E0CBgh2VgZr6
15:02:57 1,550.00 579 XLON E0CBgh2Vga8S
15:03:06 1,548.50 145 XLON E0CBgh2Vgay7
15:03:06 1,548.50 172 XLON E0CBgh2VgayA
15:17:23 1,551.00 87 XLON E0CBgh2VhHTI
15:17:46 1,551.00 430 XLON E0CBgh2VhIqi
15:18:50 1,551.00 310 XLON E0CBgh2VhLQD
15:20:05 1,550.50 562 XLON E0CBgh2VhOLp
15:20:05 1,550.00 320 XLON E0CBgh2VhONf
15:21:08 1,549.50 139 XLON E0CBgh2VhRbi
15:21:08 1,549.50 231 XLON E0CBgh2VhRbk
15:22:49 1,548.50 220 XLON E0CBgh2VhUsG
15:22:49 1,548.50 298 XLON E0CBgh2VhUsI
15:27:57 1,548.00 743 XLON E0CBgh2VhhxP
15:27:57 1,547.50 823 XLON E0CBgh2VhhzA
15:33:25 1,548.00 336 XLON E0CBgh2VhuYD
15:33:53 1,547.00 144 XLON E0CBgh2VhvQ0
15:33:53 1,547.00 390 XLON E0CBgh2VhvQ2
15:34:19 1,546.50 623 XLON E0CBgh2VhwWv
15:36:33 1,545.50 702 XLON E0CBgh2Vi27l
15:50:20 1,546.50 756 XLON E0CBgh2ViRmw
15:50:20 1,546.50 756 XLON E0CBgh2ViRnJ
15:50:21 1,546.50 756 XLON E0CBgh2ViRrC
15:50:21 1,546.50 10 XLON E0CBgh2ViRrP
15:50:21 1,546.00 1,238 XLON E0CBgh2ViRt8
15:52:06 1,546.50 411 XLON E0CBgh2ViUlN
15:52:14 1,546.00 351 XLON E0CBgh2ViUzd
15:52:14 1,545.50 881 XLON E0CBgh2ViV0G
15:53:41 1,544.50 379 XLON E0CBgh2ViXhd
16:05:23 1,546.50 312 XLON E0CBgh2Viqz2
16:06:20 1,546.00 302 XLON E0CBgh2VisGH
16:06:20 1,546.00 41 XLON E0CBgh2VisGJ
16:09:17 1,545.50 315 XLON E0CBgh2ViwuY
16:11:29 1,545.50 332 XLON E0CBgh2Vj0RJ
16:13:02 1,545.00 360 XLON E0CBgh2Vj2AE
16:13:54 1,544.00 414 XLON E0CBgh2Vj3dE
16:14:34 1,542.50 26 XLON E0CBgh2Vj4qH
16:14:34 1,542.50 513 XLON E0CBgh2Vj4qJ
16:25:19 1,546.00 739 XLON E0CBgh2VjMr4
16:25:19 1,546.00 535 XLON E0CBgh2VjMrB
16:25:19 1,546.00 204 XLON E0CBgh2VjMrD
16:25:19 1,546.00 889 XLON E0CBgh2VjMrF
16:25:19 1,546.00 254 XLON E0CBgh2VjMrQ
16:25:19 1,546.00 31 XLON E0CBgh2VjMrX
16:25:19 1,546.00 283 XLON E0CBgh2VjMra
16:25:34 1,545.50 721 XLON E0CBgh2VjNIo
16:25:34 1,545.50 721 XLON E0CBgh2VjNJ0
16:25:34 1,545.50 721 XLON E0CBgh2VjNJ5
16:25:34 1,545.50 463 XLON E0CBgh2VjNJB
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