REG - SSE Plc - Transaction in Own Shares
03/11/2022 07:00
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RNS Number : 1432F SSE PLC 03 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: 2 November 2022
Total number of shares purchased: 75,617
Volume Weighted Average price paid per share (GBp): 1,568.02
Highest price paid per share (GBp): 1,576.50
Lowest price paid per share (GBp): 1,557.50
To date, SSE has purchased 1,200,483 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
2 November 2022 (BST)
08:00:55 1,565.00 348 XLON E0CFLMb8viw2
08:00:55 1,565.00 2 XLON E0CFLMb8viw4
08:03:16 1,561.00 325 XLON E0CFLMb8vs7O
08:06:24 1,562.50 96 XLON E0CFLMb8w0Xm
08:06:24 1,562.50 449 XLON E0CFLMb8w0Xo
08:07:12 1,561.00 344 XLON E0CFLMb8w2nb
08:09:11 1,560.50 466 XLON E0CFLMb8w82M
08:12:33 1,564.50 575 XLON E0CFLMb8wHSX
08:12:34 1,564.00 699 XLON E0CFLMb8wHZM
08:21:35 1,562.50 357 XLON E0CFLMb8whuS
08:32:10 1,565.00 357 XLON E0CFLMb8x9Nd
08:32:11 1,564.50 389 XLON E0CFLMb8x9TS
08:41:35 1,565.50 331 XLON E0CFLMb8xS12
08:42:49 1,564.50 415 XLON E0CFLMb8xUbS
08:44:50 1,567.00 494 XLON E0CFLMb8xYlN
08:45:47 1,567.00 462 XLON E0CFLMb8xaq2
08:46:03 1,566.50 436 XLON E0CFLMb8xbMF
08:46:04 1,566.00 426 XLON E0CFLMb8xbSB
08:46:06 1,565.50 128 XLON E0CFLMb8xbWt
08:46:06 1,565.50 184 XLON E0CFLMb8xbWv
08:57:02 1,563.00 610 XLON E0CFLMb8xtyW
08:57:02 1,562.50 342 XLON E0CFLMb8xtze
08:57:09 1,562.00 374 XLON E0CFLMb8xuRj
09:07:15 1,563.50 340 XLON E0CFLMb8yD7u
09:20:46 1,563.00 370 XLON E0CFLMb8ycXG
09:21:05 1,562.50 579 XLON E0CFLMb8yd0c
09:27:11 1,563.00 365 XLON E0CFLMb8ymsu
09:30:04 1,563.00 41 XLON E0CFLMb8yrqj
09:30:04 1,563.00 414 XLON E0CFLMb8yrql
09:30:05 1,562.50 446 XLON E0CFLMb8yrrg
09:42:00 1,562.00 344 XLON E0CFLMb8zB6V
09:48:03 1,564.50 742 XLON E0CFLMb8zJBU
09:50:53 1,565.00 339 XLON E0CFLMb8zN0d
09:52:27 1,564.50 306 XLON E0CFLMb8zP0H
10:00:20 1,565.50 391 XLON E0CFLMb8zZ38
10:04:54 1,565.00 402 XLON E0CFLMb8zf4y
10:08:42 1,565.00 359 XLON E0CFLMb8zkMk
10:12:14 1,565.00 344 XLON E0CFLMb8zpo7
10:12:14 1,565.50 475 XLON E0CFLMb8zpnX
10:12:14 1,566.00 810 XLON E0CFLMb8zpnL
10:12:37 1,564.50 358 XLON E0CFLMb8zqPd
10:12:37 1,564.50 405 XLON E0CFLMb8zqPT
10:12:37 1,565.00 595 XLON E0CFLMb8zqPJ
10:16:09 1,566.00 1,706 XLON E0CFLMb8zvUi
10:16:09 1,566.00 940 XLON E0CFLMb8zvUk
10:16:09 1,566.00 714 XLON E0CFLMb8zvUW
10:16:09 1,566.00 702 XLON E0CFLMb8zvUY
10:16:09 1,566.00 84 XLON E0CFLMb8zvV9
10:16:09 1,566.00 173 XLON E0CFLMb8zvVO
10:16:09 1,566.00 143 XLON E0CFLMb8zvVQ
10:16:12 1,565.00 358 XLON E0CFLMb8zvYz
10:16:12 1,565.00 549 XLON E0CFLMb8zvZ3
10:16:12 1,564.50 356 XLON E0CFLMb8zvZd
10:18:07 1,565.00 978 XLON E0CFLMb8zyDA
10:18:19 1,564.50 83 XLON E0CFLMb8zyar
10:18:31 1,564.50 1,142 XLON E0CFLMb8zyky
10:19:12 1,564.00 367 XLON E0CFLMb8zzQ8
10:28:43 1,563.00 310 XLON E0CFLMb90A6d
10:32:50 1,563.50 287 XLON E0CFLMb90Fhn
10:32:50 1,563.50 35 XLON E0CFLMb90Fht
10:32:50 1,563.00 321 XLON E0CFLMb90Fiu
10:45:37 1,564.00 450 XLON E0CFLMb90XYc
10:46:02 1,562.50 184 XLON E0CFLMb90YGB
10:46:02 1,562.50 135 XLON E0CFLMb90YGM
10:48:17 1,561.50 383 XLON E0CFLMb90bGL
10:53:59 1,558.50 391 XLON E0CFLMb90jAC
11:00:38 1,557.50 307 XLON E0CFLMb90sv6
11:00:38 1,557.50 68 XLON E0CFLMb90sv8
11:00:38 1,557.50 308 XLON E0CFLMb90svA
11:07:17 1,562.00 346 XLON E0CFLMb910YO
11:07:18 1,561.50 373 XLON E0CFLMb910aT
11:08:08 1,560.50 344 XLON E0CFLMb911gR
11:20:05 1,560.50 333 XLON E0CFLMb91G9i
11:20:05 1,560.50 147 XLON E0CFLMb91G9k
11:20:06 1,560.00 349 XLON E0CFLMb91GBf
11:31:47 1,566.50 1,243 XLON E0CFLMb91V8h
11:31:47 1,566.00 451 XLON E0CFLMb91V9j
11:31:47 1,566.00 648 XLON E0CFLMb91V9l
11:47:25 1,567.50 379 XLON E0CFLMb91q6S
11:47:25 1,567.00 392 XLON E0CFLMb91q7D
11:50:59 1,572.50 356 XLON E0CFLMb91wE4
11:51:40 1,572.00 526 XLON E0CFLMb91y76
11:52:01 1,571.50 554 XLON E0CFLMb91yyg
11:53:02 1,571.00 219 XLON E0CFLMb921Bb
11:53:02 1,571.00 228 XLON E0CFLMb921Bd
11:53:07 1,570.50 549 XLON E0CFLMb921MI
12:02:03 1,573.00 356 XLON E0CFLMb92E1N
12:05:05 1,574.00 325 XLON E0CFLMb92IwS
12:05:30 1,573.50 355 XLON E0CFLMb92JQ5
12:08:46 1,573.50 347 XLON E0CFLMb92Np4
12:09:26 1,573.00 365 XLON E0CFLMb92Ogi
12:15:05 1,573.50 310 XLON E0CFLMb92WaK
12:15:05 1,573.00 140 XLON E0CFLMb92Wap
12:15:05 1,573.00 180 XLON E0CFLMb92Wb0
12:15:05 1,573.00 185 XLON E0CFLMb92Wb2
12:15:09 1,572.50 342 XLON E0CFLMb92X6A
12:30:03 1,571.50 559 XLON E0CFLMb92zmx
12:30:17 1,570.50 388 XLON E0CFLMb930WF
12:30:22 1,570.00 328 XLON E0CFLMb930mC
12:41:42 1,569.50 359 XLON E0CFLMb93LNN
12:41:44 1,569.00 344 XLON E0CFLMb93M3K
12:42:11 1,568.50 400 XLON E0CFLMb93P6Z
13:00:27 1,572.00 325 XLON E0CFLMb942Y9
13:17:03 1,571.00 595 XLON E0CFLMb94QF8
13:23:05 1,571.50 356 XLON E0CFLMb94Y5b
13:30:04 1,573.50 328 XLON E0CFLMb94hZD
13:31:25 1,573.00 315 XLON E0CFLMb94nLc
13:31:35 1,572.50 355 XLON E0CFLMb94nls
13:32:02 1,571.00 100 XLON E0CFLMb94p3V
13:32:02 1,571.00 477 XLON E0CFLMb94p3X
13:34:32 1,569.50 489 XLON E0CFLMb94yYR
13:40:13 1,567.50 320 XLON E0CFLMb95FWQ
13:40:39 1,567.00 343 XLON E0CFLMb95Hax
13:41:27 1,565.00 550 XLON E0CFLMb95Kdi
13:50:16 1,567.00 182 XLON E0CFLMb95knX
13:50:16 1,567.00 128 XLON E0CFLMb95kne
13:53:31 1,567.00 458 XLON E0CFLMb95uPg
13:56:32 1,568.00 332 XLON E0CFLMb962yQ
14:00:06 1,569.50 307 XLON E0CFLMb96BXw
14:00:06 1,569.50 457 XLON E0CFLMb96BY2
14:02:28 1,570.50 83 XLON E0CFLMb96HOM
14:03:29 1,570.50 279 XLON E0CFLMb96JmN
14:05:17 1,572.00 422 XLON E0CFLMb96OHL
14:07:09 1,572.50 737 XLON E0CFLMb96SKu
14:08:21 1,572.50 560 XLON E0CFLMb96VO4
14:08:21 1,572.00 599 XLON E0CFLMb96VQu
14:08:21 1,572.00 129 XLON E0CFLMb96VQw
14:08:21 1,571.50 549 XLON E0CFLMb96VRH
14:08:36 1,570.50 373 XLON E0CFLMb96WIP
14:12:59 1,570.50 365 XLON E0CFLMb96g0F
14:15:01 1,569.50 152 XLON E0CFLMb96krN
14:16:02 1,569.50 502 XLON E0CFLMb96mxf
14:16:02 1,569.00 919 XLON E0CFLMb96n1X
14:16:52 1,568.50 368 XLON E0CFLMb96ofx
14:18:38 1,568.00 465 XLON E0CFLMb96sQy
14:32:14 1,566.00 367 XLON E0CFLMb97HIL
14:40:11 1,566.50 738 XLON E0CFLMb97XXD
14:40:11 1,566.50 736 XLON E0CFLMb97XXP
14:40:11 1,566.50 339 XLON E0CFLMb97XXT
14:44:56 1,568.00 587 XLON E0CFLMb97g8J
14:44:56 1,568.00 49 XLON E0CFLMb97g8O
14:46:29 1,568.50 563 XLON E0CFLMb97jMI
14:46:29 1,568.50 372 XLON E0CFLMb97jMK
14:51:04 1,573.00 445 XLON E0CFLMb97tho
14:51:04 1,573.00 235 XLON E0CFLMb97thq
14:51:04 1,573.00 235 XLON E0CFLMb97thv
14:51:04 1,573.00 153 XLON E0CFLMb97thy
14:51:04 1,573.00 292 XLON E0CFLMb97ti2
14:51:04 1,573.00 76 XLON E0CFLMb97ti4
14:52:17 1,573.50 425 XLON E0CFLMb97wAT
14:59:56 1,576.00 446 XLON E0CFLMb989b5
14:59:56 1,576.00 192 XLON E0CFLMb989b7
15:02:51 1,576.50 311 XLON E0CFLMb98I94
15:03:22 1,576.00 313 XLON E0CFLMb98JVA
15:05:52 1,576.00 374 XLON E0CFLMb98Oim
15:12:38 1,575.50 400 XLON E0CFLMb98bFq
15:12:38 1,575.50 385 XLON E0CFLMb98bFu
15:13:01 1,575.00 110 XLON E0CFLMb98bpw
15:13:01 1,575.00 205 XLON E0CFLMb98bpy
15:13:12 1,574.00 605 XLON E0CFLMb98cGf
15:13:12 1,574.00 194 XLON E0CFLMb98cGh
15:13:12 1,574.00 555 XLON E0CFLMb98cH1
15:13:40 1,573.00 586 XLON E0CFLMb98dDW
15:13:40 1,573.00 320 XLON E0CFLMb98dDY
15:16:26 1,572.50 412 XLON E0CFLMb98iv3
15:16:26 1,572.50 430 XLON E0CFLMb98ivE
15:21:18 1,572.00 323 XLON E0CFLMb98r1v
15:32:01 1,570.50 304 XLON E0CFLMb998i1
15:32:01 1,570.50 210 XLON E0CFLMb998i3
15:32:02 1,570.00 347 XLON E0CFLMb998nn
15:33:15 1,569.50 449 XLON E0CFLMb99AkT
15:33:17 1,569.00 600 XLON E0CFLMb99An8
15:33:17 1,569.00 427 XLON E0CFLMb99AnA
15:35:02 1,568.50 405 XLON E0CFLMb99DVe
15:35:10 1,567.50 996 XLON E0CFLMb99DoG
15:49:15 1,571.00 478 XLON E0CFLMb99ZgH
16:00:21 1,571.50 313 XLON E0CFLMb99rAN
16:07:07 1,570.00 746 XLON E0CFLMb9A1N1
16:07:19 1,569.00 530 XLON E0CFLMb9A1kb
16:25:21 1,574.00 694 XLON E0CFLMb9AVE8
16:25:21 1,574.00 75 XLON E0CFLMb9AVEC
16:25:21 1,574.00 355 XLON E0CFLMb9AVEE
16:25:21 1,574.00 339 XLON E0CFLMb9AVEM
16:25:21 1,573.50 337 XLON E0CFLMb9AVFt
16:25:37 1,573.00 333 XLON E0CFLMb9AVhH
16:27:06 1,572.50 784 XLON E0CFLMb9AXzP
16:27:06 1,572.00 975 XLON E0CFLMb9AY0W
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