REG - SSE Plc - Transaction in Own Shares
01/11/2022 07:00
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RNS Number : 8067E SSE PLC 01 November 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: 31 October 2022
Total number of shares purchased: 83,283
Volume Weighted Average price paid per share (GBp): 1,550.21
Highest price paid per share (GBp): 1,560.00
Lowest price paid per share (GBp): 1,533.50
To date, SSE has purchased 1,071,466 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
31 October 2022 (BST)
08:03:18 1,553.50 371 XLON E0CDtRdHt2mJ
08:03:36 1,554.50 331 XLON E0CDtRdHt3gT
08:04:50 1,557.50 312 XLON E0CDtRdHt79L
08:08:00 1,560.00 327 XLON E0CDtRdHtES1
08:09:03 1,558.50 339 XLON E0CDtRdHtGm6
08:12:33 1,556.00 315 XLON E0CDtRdHtPnC
08:14:47 1,552.00 354 XLON E0CDtRdHtVH5
08:14:49 1,550.00 339 XLON E0CDtRdHtVWW
08:16:49 1,546.50 288 XLON E0CDtRdHtbJo
08:16:49 1,546.50 59 XLON E0CDtRdHtbJr
08:17:51 1,546.50 386 XLON E0CDtRdHtdcz
08:18:21 1,546.00 447 XLON E0CDtRdHteiN
08:20:19 1,548.00 333 XLON E0CDtRdHtjsW
08:22:00 1,547.50 352 XLON E0CDtRdHtoSc
08:22:00 1,547.50 486 XLON E0CDtRdHtoSY
08:22:00 1,547.00 483 XLON E0CDtRdHtoUt
08:22:00 1,546.50 308 XLON E0CDtRdHtoVb
08:22:00 1,545.50 149 XLON E0CDtRdHtoW8
08:22:00 1,545.50 235 XLON E0CDtRdHtoWp
08:23:41 1,546.50 157 XLON E0CDtRdHtsCZ
08:23:41 1,546.50 242 XLON E0CDtRdHtsCb
08:27:08 1,546.00 521 XLON E0CDtRdHtxmD
08:27:09 1,545.50 308 XLON E0CDtRdHtxvU
08:27:10 1,545.00 63 XLON E0CDtRdHtxxE
08:27:10 1,545.00 266 XLON E0CDtRdHtxxI
08:30:33 1,540.50 431 XLON E0CDtRdHu59l
08:34:54 1,539.50 346 XLON E0CDtRdHuEPW
08:38:59 1,539.50 359 XLON E0CDtRdHuL59
08:41:29 1,536.50 106 XLON E0CDtRdHuOm6
08:44:00 1,536.50 238 XLON E0CDtRdHuSYa
08:47:03 1,536.50 418 XLON E0CDtRdHuYKb
08:51:10 1,533.50 490 XLON E0CDtRdHufPn
09:04:04 1,542.50 876 XLON E0CDtRdHv18l
09:09:10 1,542.50 362 XLON E0CDtRdHvA90
09:14:39 1,547.00 352 XLON E0CDtRdHvJN3
09:14:42 1,546.50 385 XLON E0CDtRdHvJSB
09:15:08 1,546.00 221 XLON E0CDtRdHvKKf
09:15:08 1,546.00 221 XLON E0CDtRdHvKKh
09:16:51 1,545.00 565 XLON E0CDtRdHvNgX
09:19:51 1,544.00 383 XLON E0CDtRdHvRma
09:26:42 1,543.00 12 XLON E0CDtRdHvcow
09:26:42 1,543.00 339 XLON E0CDtRdHvcp6
09:26:50 1,542.00 384 XLON E0CDtRdHvdEO
09:49:03 1,545.50 512 XLON E0CDtRdHw83m
09:50:02 1,545.00 367 XLON E0CDtRdHw9Wo
09:50:05 1,544.50 442 XLON E0CDtRdHw9eg
09:54:25 1,544.00 401 XLON E0CDtRdHwFID
09:57:17 1,543.50 393 XLON E0CDtRdHwJ82
10:09:34 1,550.00 285 XLON E0CDtRdHwYhr
10:09:34 1,550.00 50 XLON E0CDtRdHwYht
10:13:22 1,549.50 541 XLON E0CDtRdHwdl7
10:14:04 1,551.00 599 XLON E0CDtRdHwejS
10:14:04 1,550.50 111 XLON E0CDtRdHwekR
10:14:04 1,550.50 206 XLON E0CDtRdHwekT
10:14:17 1,549.50 190 XLON E0CDtRdHwf3Z
10:16:17 1,549.50 174 XLON E0CDtRdHwhIr
10:20:37 1,548.00 370 XLON E0CDtRdHwm4Y
10:20:37 1,547.50 379 XLON E0CDtRdHwm5e
10:27:15 1,547.00 336 XLON E0CDtRdHwu1m
10:27:15 1,546.50 411 XLON E0CDtRdHwu2f
10:27:15 1,546.00 395 XLON E0CDtRdHwu3x
10:27:16 1,545.50 342 XLON E0CDtRdHwu5C
10:28:31 1,545.00 662 XLON E0CDtRdHwvIi
10:33:38 1,546.00 472 XLON E0CDtRdHx3Da
10:33:38 1,545.50 31 XLON E0CDtRdHx3EU
10:33:38 1,545.50 548 XLON E0CDtRdHx3EW
10:33:38 1,545.00 333 XLON E0CDtRdHx3Fj
10:33:38 1,545.00 40 XLON E0CDtRdHx3Fv
10:33:38 1,544.50 395 XLON E0CDtRdHx3KJ
10:33:40 1,544.50 62 XLON E0CDtRdHx3TK
10:38:10 1,544.00 324 XLON E0CDtRdHx9Oz
10:38:10 1,544.00 125 XLON E0CDtRdHx9P2
10:38:11 1,543.50 380 XLON E0CDtRdHx9Qe
10:40:05 1,543.00 370 XLON E0CDtRdHxBo7
10:42:48 1,542.50 346 XLON E0CDtRdHxFfR
10:42:48 1,542.50 704 XLON E0CDtRdHxFfV
10:42:49 1,542.00 331 XLON E0CDtRdHxFhc
10:50:18 1,542.00 759 XLON E0CDtRdHxQrE
10:50:18 1,542.00 526 XLON E0CDtRdHxQrL
10:50:18 1,541.50 1,046 XLON E0CDtRdHxQs1
10:57:02 1,541.50 573 XLON E0CDtRdHxavc
10:57:02 1,541.50 347 XLON E0CDtRdHxave
10:57:05 1,541.00 592 XLON E0CDtRdHxb2z
10:57:12 1,541.00 105 XLON E0CDtRdHxbIG
10:57:12 1,541.00 381 XLON E0CDtRdHxbIT
11:14:13 1,544.50 634 XLON E0CDtRdHy2vi
11:18:14 1,543.50 536 XLON E0CDtRdHy7dd
11:18:14 1,543.00 863 XLON E0CDtRdHy7fN
11:18:15 1,542.00 571 XLON E0CDtRdHy7l5
11:36:47 1,542.50 401 XLON E0CDtRdHyR06
11:36:47 1,542.50 439 XLON E0CDtRdHyR08
11:36:59 1,542.00 48 XLON E0CDtRdHyRGd
11:36:59 1,542.00 345 XLON E0CDtRdHyRGf
11:36:59 1,542.00 360 XLON E0CDtRdHyRGh
11:41:57 1,541.50 895 XLON E0CDtRdHyW5t
11:44:34 1,541.00 449 XLON E0CDtRdHyZ95
11:44:34 1,540.50 481 XLON E0CDtRdHyZA4
11:55:56 1,552.00 641 XLON E0CDtRdHynqI
11:55:56 1,552.00 225 XLON E0CDtRdHynqM
11:55:56 1,552.00 641 XLON E0CDtRdHynqm
11:55:56 1,552.00 115 XLON E0CDtRdHynqq
11:55:56 1,552.00 163 XLON E0CDtRdHynr9
11:55:58 1,551.50 649 XLON E0CDtRdHynvn
11:55:58 1,551.50 649 XLON E0CDtRdHynw1
11:56:11 1,551.50 533 XLON E0CDtRdHyoLG
11:56:11 1,551.50 37 XLON E0CDtRdHyoLI
11:56:11 1,551.00 373 XLON E0CDtRdHyoLh
11:56:11 1,551.00 143 XLON E0CDtRdHyoLo
11:56:11 1,550.00 457 XLON E0CDtRdHyoNb
11:56:12 1,549.50 620 XLON E0CDtRdHyoRF
12:08:23 1,545.00 527 XLON E0CDtRdHz4ig
12:08:23 1,545.00 220 XLON E0CDtRdHz4ij
12:09:13 1,544.50 342 XLON E0CDtRdHz5Ud
12:09:13 1,544.50 309 XLON E0CDtRdHz5Uf
12:09:13 1,544.00 494 XLON E0CDtRdHz5Ut
12:30:43 1,547.00 333 XLON E0CDtRdHzX2x
12:33:12 1,547.50 362 XLON E0CDtRdHzb20
12:47:40 1,548.50 660 XLON E0CDtRdHzqXk
12:47:40 1,548.50 76 XLON E0CDtRdHzqXq
12:47:40 1,548.50 261 XLON E0CDtRdHzqXs
12:47:40 1,548.00 454 XLON E0CDtRdHzqYo
12:49:52 1,547.50 356 XLON E0CDtRdHzsfi
13:00:30 1,551.00 392 XLON E0CDtRdI073R
13:06:57 1,552.00 466 XLON E0CDtRdI0EIa
13:10:02 1,551.50 327 XLON E0CDtRdI0HZs
13:10:06 1,550.50 227 XLON E0CDtRdI0Hjr
13:10:06 1,550.50 134 XLON E0CDtRdI0HkL
13:18:46 1,552.50 342 XLON E0CDtRdI0SSx
13:19:06 1,552.00 96 XLON E0CDtRdI0SxZ
13:19:06 1,552.00 264 XLON E0CDtRdI0Sxh
13:20:49 1,552.50 328 XLON E0CDtRdI0UhL
13:26:50 1,552.50 324 XLON E0CDtRdI0cBy
13:30:46 1,551.50 144 XLON E0CDtRdI0m6g
13:30:46 1,551.50 205 XLON E0CDtRdI0m6i
13:32:24 1,552.00 354 XLON E0CDtRdI0v97
13:32:51 1,551.50 308 XLON E0CDtRdI0xWc
13:32:52 1,551.00 349 XLON E0CDtRdI0xag
13:34:24 1,550.50 297 XLON E0CDtRdI14BP
13:34:24 1,550.50 41 XLON E0CDtRdI14BR
13:39:52 1,549.50 314 XLON E0CDtRdI1Ph1
13:42:35 1,549.00 396 XLON E0CDtRdI1Wj2
13:46:39 1,551.00 407 XLON E0CDtRdI1fNF
13:46:50 1,550.00 468 XLON E0CDtRdI1gIf
13:47:14 1,549.50 712 XLON E0CDtRdI1iBd
13:50:05 1,546.50 358 XLON E0CDtRdI1stb
13:50:13 1,546.00 318 XLON E0CDtRdI1tqF
13:59:10 1,548.50 359 XLON E0CDtRdI2KcE
14:05:40 1,547.50 376 XLON E0CDtRdI2g0P
14:10:15 1,550.00 369 XLON E0CDtRdI2sDD
14:15:11 1,554.50 426 XLON E0CDtRdI33vd
14:19:03 1,557.00 663 XLON E0CDtRdI3DLH
14:20:00 1,556.50 902 XLON E0CDtRdI3Fb8
14:20:00 1,556.00 341 XLON E0CDtRdI3FcZ
14:20:17 1,555.50 547 XLON E0CDtRdI3GEi
14:20:21 1,555.00 373 XLON E0CDtRdI3GQy
14:20:21 1,554.50 366 XLON E0CDtRdI3GSk
14:42:03 1,555.50 316 XLON E0CDtRdI46DC
14:43:58 1,555.50 312 XLON E0CDtRdI4AHV
14:44:11 1,555.00 333 XLON E0CDtRdI4AdD
14:48:03 1,555.00 351 XLON E0CDtRdI4KAv
14:48:03 1,555.00 18 XLON E0CDtRdI4KAx
14:50:47 1,554.00 79 XLON E0CDtRdI4Q0q
14:50:47 1,554.00 272 XLON E0CDtRdI4Q0s
14:50:47 1,554.00 60 XLON E0CDtRdI4Q0w
14:50:47 1,554.00 263 XLON E0CDtRdI4Q0y
14:56:17 1,557.00 226 XLON E0CDtRdI4cts
14:56:17 1,557.00 448 XLON E0CDtRdI4ctu
14:56:18 1,556.50 613 XLON E0CDtRdI4cxo
14:56:19 1,556.00 150 XLON E0CDtRdI4d0e
14:56:19 1,556.00 211 XLON E0CDtRdI4d0i
14:56:30 1,555.50 415 XLON E0CDtRdI4dTB
14:56:55 1,555.00 482 XLON E0CDtRdI4ePR
15:11:02 1,557.50 341 XLON E0CDtRdI5807
15:15:23 1,559.50 645 XLON E0CDtRdI5GYk
15:16:45 1,559.00 778 XLON E0CDtRdI5JFn
15:16:45 1,558.50 373 XLON E0CDtRdI5JGf
15:19:10 1,558.50 339 XLON E0CDtRdI5NPH
15:29:11 1,560.00 64 XLON E0CDtRdI5gOR
15:29:17 1,559.50 334 XLON E0CDtRdI5ge1
15:30:51 1,559.00 39 XLON E0CDtRdI5job
15:30:51 1,559.00 283 XLON E0CDtRdI5jod
15:32:48 1,559.50 20 XLON E0CDtRdI5nM8
15:32:48 1,559.50 292 XLON E0CDtRdI5nMG
15:33:02 1,559.00 347 XLON E0CDtRdI5npQ
15:38:27 1,559.50 344 XLON E0CDtRdI5wsp
15:39:50 1,559.50 353 XLON E0CDtRdI5zIY
15:42:14 1,560.00 200 XLON E0CDtRdI63XD
15:43:16 1,560.00 126 XLON E0CDtRdI65JG
15:43:43 1,559.50 324 XLON E0CDtRdI664z
15:45:26 1,560.00 584 XLON E0CDtRdI68Yg
15:45:26 1,559.50 337 XLON E0CDtRdI68ZE
15:48:15 1,558.50 311 XLON E0CDtRdI6DpV
15:49:11 1,557.50 10 XLON E0CDtRdI6FEp
15:52:47 1,559.00 651 XLON E0CDtRdI6L8H
15:54:50 1,558.50 364 XLON E0CDtRdI6OoK
15:55:17 1,558.00 428 XLON E0CDtRdI6PcA
15:55:17 1,557.50 440 XLON E0CDtRdI6PdR
15:58:18 1,557.50 239 XLON E0CDtRdI6Vgv
15:58:18 1,557.50 84 XLON E0CDtRdI6Vgx
15:58:18 1,557.50 358 XLON E0CDtRdI6Vh1
15:58:18 1,557.00 535 XLON E0CDtRdI6Vhc
15:58:26 1,556.50 308 XLON E0CDtRdI6WhW
15:58:38 1,555.50 362 XLON E0CDtRdI6Y7b
15:58:48 1,555.00 399 XLON E0CDtRdI6ZFd
16:04:05 1,556.00 1,407 XLON E0CDtRdI6nF7
16:04:05 1,556.00 531 XLON E0CDtRdI6nFB
16:08:51 1,557.50 694 XLON E0CDtRdI6wwg
16:08:51 1,557.50 666 XLON E0CDtRdI6wyL
16:08:51 1,557.50 28 XLON E0CDtRdI6wyN
16:08:51 1,557.50 176 XLON E0CDtRdI6wyP
16:09:20 1,557.00 1,196 XLON E0CDtRdI6yKG
16:10:21 1,556.50 38 XLON E0CDtRdI70tq
16:10:24 1,556.50 852 XLON E0CDtRdI7174
16:10:24 1,556.50 299 XLON E0CDtRdI717N
16:17:39 1,560.00 338 XLON E0CDtRdI7GaH
16:23:03 1,560.00 449 XLON E0CDtRdI7Pcd
16:23:36 1,559.50 618 XLON E0CDtRdI7QgY
16:25:10 1,559.00 325 XLON E0CDtRdI7TvJ
16:28:05 1,559.50 939 XLON E0CDtRdI7ab6
16:28:17 1,559.00 355 XLON E0CDtRdI7b2S
16:28:17 1,559.00 323 XLON E0CDtRdI7b2U
16:28:22 1,558.50 329 XLON E0CDtRdI7bLL
16:28:26 1,558.00 389 XLON E0CDtRdI7bXm
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