REG - SSE Plc - Transaction in Own Shares
02/11/2022 07:00
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RNS Number : 9818E SSE PLC 02 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: 1 November 2022
Total number of shares purchased: 53,400
Volume Weighted Average price paid per share (GBp): 1,573.34
Highest price paid per share (GBp): 1,584.00
Lowest price paid per share (GBp): 1,561.50
To date, SSE has purchased 1,124,866 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
1 November 2022 (BST)
08:01:15 1,561.50 246 XLON E0CEcP7DPKW0
08:03:54 1,566.50 612 XLON E0CEcP7DPWsX
08:08:38 1,571.00 321 XLON E0CEcP7DPnZA
08:14:22 1,573.50 150 XLON E0CEcP7DQ69y
08:14:22 1,573.50 221 XLON E0CEcP7DQ6A1
08:15:07 1,573.50 214 XLON E0CEcP7DQ8kd
08:17:18 1,574.50 116 XLON E0CEcP7DQGlE
08:17:18 1,574.50 230 XLON E0CEcP7DQGlG
08:29:09 1,572.00 321 XLON E0CEcP7DQpkE
08:29:09 1,572.00 28 XLON E0CEcP7DQpki
08:32:15 1,572.50 326 XLON E0CEcP7DQyqY
08:36:41 1,573.50 463 XLON E0CEcP7DRDPZ
08:39:54 1,578.00 574 XLON E0CEcP7DRMxe
08:40:17 1,577.50 458 XLON E0CEcP7DRNvb
08:41:00 1,577.50 340 XLON E0CEcP7DRPPl
08:48:45 1,582.50 332 XLON E0CEcP7DRfvB
08:50:00 1,581.50 376 XLON E0CEcP7DRiut
08:55:05 1,584.00 324 XLON E0CEcP7DRuUD
08:55:05 1,583.50 269 XLON E0CEcP7DRuV6
08:55:05 1,583.50 43 XLON E0CEcP7DRuVt
08:57:36 1,582.50 150 XLON E0CEcP7DRzJZ
08:58:36 1,582.50 56 XLON E0CEcP7DS14c
08:58:36 1,582.50 102 XLON E0CEcP7DS14e
09:03:31 1,580.50 308 XLON E0CEcP7DSAsY
09:03:31 1,580.50 119 XLON E0CEcP7DSAsa
09:06:43 1,581.00 337 XLON E0CEcP7DSINS
09:06:51 1,580.50 341 XLON E0CEcP7DSIlH
09:14:05 1,580.50 316 XLON E0CEcP7DSVWJ
09:21:28 1,578.00 361 XLON E0CEcP7DSjYv
09:26:37 1,574.50 320 XLON E0CEcP7DStG1
09:37:56 1,574.00 318 XLON E0CEcP7DTB1O
09:42:46 1,573.50 316 XLON E0CEcP7DTJGj
09:42:46 1,573.00 344 XLON E0CEcP7DTJJx
09:51:05 1,574.50 365 XLON E0CEcP7DTVPq
10:02:18 1,571.50 332 XLON E0CEcP7DTlTY
10:04:33 1,575.00 558 XLON E0CEcP7DTokd
10:04:33 1,574.50 695 XLON E0CEcP7DTolx
10:10:19 1,573.50 83 XLON E0CEcP7DTz7j
10:10:19 1,573.50 236 XLON E0CEcP7DTz7q
10:18:02 1,576.00 440 XLON E0CEcP7DU9mG
10:18:03 1,575.50 431 XLON E0CEcP7DU9oK
10:31:25 1,575.00 327 XLON E0CEcP7DUSzy
10:37:49 1,575.50 385 XLON E0CEcP7DUcDD
10:38:09 1,574.50 391 XLON E0CEcP7DUcdm
10:42:48 1,576.00 350 XLON E0CEcP7DUidK
10:53:12 1,576.50 382 XLON E0CEcP7DUvj0
10:53:30 1,576.00 190 XLON E0CEcP7DUw3V
10:53:30 1,576.00 167 XLON E0CEcP7DUw3f
10:57:05 1,575.50 346 XLON E0CEcP7DV0Wk
10:57:05 1,575.00 355 XLON E0CEcP7DV0Y0
11:12:37 1,578.50 325 XLON E0CEcP7DVN27
11:21:38 1,578.00 38 XLON E0CEcP7DVbg3
11:21:44 1,578.00 328 XLON E0CEcP7DVbnS
11:29:09 1,580.50 327 XLON E0CEcP7DVoUA
11:29:40 1,580.00 684 XLON E0CEcP7DVp9E
11:35:02 1,579.50 411 XLON E0CEcP7DVxNh
11:35:02 1,579.00 379 XLON E0CEcP7DVxPA
11:35:04 1,578.50 368 XLON E0CEcP7DVxWW
11:43:21 1,577.00 131 XLON E0CEcP7DWAxs
11:43:21 1,577.00 197 XLON E0CEcP7DWAxu
11:48:10 1,575.50 354 XLON E0CEcP7DWHID
12:01:41 1,576.00 51 XLON E0CEcP7DWbJy
12:01:49 1,576.00 365 XLON E0CEcP7DWbWy
12:03:51 1,575.00 182 XLON E0CEcP7DWfeN
12:03:51 1,575.00 189 XLON E0CEcP7DWfeS
12:13:05 1,581.50 744 XLON E0CEcP7DWved
12:13:05 1,581.50 744 XLON E0CEcP7DWveq
12:13:05 1,581.50 116 XLON E0CEcP7DWvf4
12:13:40 1,581.00 540 XLON E0CEcP7DWwe1
12:13:41 1,580.50 376 XLON E0CEcP7DWwg7
12:13:41 1,580.00 161 XLON E0CEcP7DWwgl
12:13:41 1,580.00 218 XLON E0CEcP7DWwgn
12:28:46 1,581.00 339 XLON E0CEcP7DXNUt
12:28:46 1,581.00 340 XLON E0CEcP7DXNUv
12:28:46 1,580.50 329 XLON E0CEcP7DXNVt
12:31:06 1,582.00 336 XLON E0CEcP7DXRBI
12:34:08 1,580.50 346 XLON E0CEcP7DXVfN
12:34:28 1,579.50 367 XLON E0CEcP7DXVzx
12:57:04 1,580.00 347 XLON E0CEcP7DY0ep
12:57:45 1,579.50 325 XLON E0CEcP7DY1Vn
13:10:33 1,575.00 3 XLON E0CEcP7DYJPd
13:21:24 1,576.00 320 XLON E0CEcP7DYXo1
13:22:34 1,575.50 349 XLON E0CEcP7DYZ5a
13:27:30 1,575.50 555 XLON E0CEcP7DYfhm
13:31:24 1,574.50 615 XLON E0CEcP7DYqKS
13:31:24 1,574.00 399 XLON E0CEcP7DYqOX
13:35:55 1,573.00 223 XLON E0CEcP7DZ8Bo
13:35:55 1,573.00 90 XLON E0CEcP7DZ8Bq
13:35:55 1,573.00 596 XLON E0CEcP7DZ8Bu
13:46:01 1,572.00 371 XLON E0CEcP7DZbo8
13:50:15 1,572.50 357 XLON E0CEcP7DZpAr
13:50:32 1,572.00 387 XLON E0CEcP7DZpq4
13:52:10 1,571.50 139 XLON E0CEcP7DZuhn
13:52:12 1,571.50 176 XLON E0CEcP7DZuvw
13:53:25 1,569.50 3 XLON E0CEcP7DZyHB
13:53:25 1,569.50 316 XLON E0CEcP7DZyHD
13:56:15 1,570.00 347 XLON E0CEcP7Da5tz
13:58:15 1,570.00 308 XLON E0CEcP7DaATR
14:00:02 1,570.00 461 XLON E0CEcP7DaDVP
14:00:02 1,569.50 326 XLON E0CEcP7DaDVY
14:00:15 1,569.00 326 XLON E0CEcP7DaFMu
14:00:15 1,569.00 346 XLON E0CEcP7DaFMw
14:00:56 1,568.50 515 XLON E0CEcP7DaIm4
14:00:56 1,568.50 103 XLON E0CEcP7DaIm6
14:03:22 1,569.00 332 XLON E0CEcP7DaVh3
14:03:22 1,569.00 244 XLON E0CEcP7DaVh7
14:08:51 1,570.00 323 XLON E0CEcP7DasKa
14:08:51 1,569.50 333 XLON E0CEcP7DasKn
14:08:53 1,569.00 387 XLON E0CEcP7DasPv
14:12:22 1,569.50 231 XLON E0CEcP7Db5W4
14:12:22 1,569.50 119 XLON E0CEcP7Db5WY
14:14:36 1,569.50 336 XLON E0CEcP7DbDd3
14:19:12 1,569.50 314 XLON E0CEcP7DbQsP
14:20:11 1,569.00 370 XLON E0CEcP7DbTsZ
14:31:05 1,570.50 334 XLON E0CEcP7DbzMo
14:31:05 1,570.00 311 XLON E0CEcP7DbzOT
14:37:49 1,571.00 223 XLON E0CEcP7DcGv1
14:37:49 1,571.00 94 XLON E0CEcP7DcGv3
14:39:24 1,570.50 390 XLON E0CEcP7DcLdg
14:40:01 1,570.00 516 XLON E0CEcP7DcOOR
14:40:01 1,569.50 449 XLON E0CEcP7DcOPY
14:40:06 1,569.00 499 XLON E0CEcP7DcPE5
14:40:40 1,566.50 698 XLON E0CEcP7DcRkP
14:40:40 1,566.50 315 XLON E0CEcP7DcRkR
14:47:41 1,566.00 325 XLON E0CEcP7DcmCR
14:57:24 1,565.00 313 XLON E0CEcP7DdAXU
14:59:17 1,564.00 82 XLON E0CEcP7DdGRt
14:59:17 1,564.00 8 XLON E0CEcP7DdGS4
14:59:20 1,564.00 200 XLON E0CEcP7DdGXG
14:59:23 1,564.00 178 XLON E0CEcP7DdGba
14:59:23 1,564.00 22 XLON E0CEcP7DdGbY
14:59:25 1,564.00 332 XLON E0CEcP7DdGiX
15:06:43 1,564.50 383 XLON E0CEcP7Ddajy
15:12:10 1,565.00 360 XLON E0CEcP7DdnI7
15:17:27 1,568.00 73 XLON E0CEcP7DdyTI
15:17:27 1,568.00 278 XLON E0CEcP7DdyTK
15:18:07 1,567.50 352 XLON E0CEcP7DdzvU
15:20:42 1,566.00 319 XLON E0CEcP7De6t0
15:23:40 1,566.50 307 XLON E0CEcP7DeDJJ
15:25:13 1,566.50 355 XLON E0CEcP7DeGl4
15:38:16 1,570.50 963 XLON E0CEcP7DekCN
15:38:32 1,570.00 332 XLON E0CEcP7Delx6
15:38:32 1,570.00 287 XLON E0CEcP7Delx8
15:38:32 1,570.00 600 XLON E0CEcP7DelxA
15:39:06 1,569.50 822 XLON E0CEcP7Denea
15:39:06 1,569.00 535 XLON E0CEcP7Denja
15:41:43 1,567.50 44 XLON E0CEcP7Deuvr
15:41:43 1,567.50 561 XLON E0CEcP7Deuvt
15:59:14 1,573.00 336 XLON E0CEcP7DfU8n
16:02:30 1,572.50 351 XLON E0CEcP7Dfa8t
16:06:13 1,572.00 352 XLON E0CEcP7Dfjk3
16:09:43 1,573.00 415 XLON E0CEcP7Dfts3
16:11:41 1,572.00 404 XLON E0CEcP7DfzMn
16:13:40 1,571.00 493 XLON E0CEcP7Dg48w
16:13:40 1,570.50 335 XLON E0CEcP7Dg49c
16:14:35 1,570.00 614 XLON E0CEcP7Dg6Op
16:16:43 1,570.00 364 XLON E0CEcP7DgBm9
16:18:25 1,569.50 533 XLON E0CEcP7DgFoq
16:18:30 1,569.00 605 XLON E0CEcP7DgFyd
16:24:40 1,570.00 322 XLON E0CEcP7DgU0J
16:24:40 1,570.00 454 XLON E0CEcP7DgU0N
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