REG - SSE Plc - Transaction in Own Shares
08/11/2022 07:01
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RNS Number : 5904F SSE PLC 08 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: 7 November 2022
Total number of shares purchased: 66,838
Volume Weighted Average price paid per share (GBp): 1,579.92
Highest price paid per share (GBp): 1,601.50
Lowest price paid per share (GBp): 1,563.00
To date, SSE has purchased 1,554,742 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
7 November 2022 (BST)
08:03:00 1,578.00 865 XLON E0CIyA0mXuj8
08:08:05 1,587.50 730 XLON E0CIyA0mYALF
08:15:01 1,589.00 621 XLON E0CIyA0mYVSB
08:17:23 1,597.50 848 XLON E0CIyA0mYdAz
08:17:25 1,597.00 648 XLON E0CIyA0mYdE1
08:25:03 1,596.00 341 XLON E0CIyA0mYyhF
08:25:03 1,595.50 352 XLON E0CIyA0mYyi0
08:32:21 1,601.00 257 XLON E0CIyA0mZIay
08:32:21 1,601.00 288 XLON E0CIyA0mZIb1
08:33:34 1,600.00 465 XLON E0CIyA0mZNYO
08:33:59 1,599.00 339 XLON E0CIyA0mZOgC
08:42:18 1,597.50 366 XLON E0CIyA0mZhRE
08:42:18 1,597.00 15 XLON E0CIyA0mZhRq
08:42:18 1,597.00 325 XLON E0CIyA0mZhS1
08:46:51 1,595.00 311 XLON E0CIyA0mZpnF
08:51:36 1,598.50 363 XLON E0CIyA0mZxvw
09:00:19 1,600.00 8 XLON E0CIyA0maGSK
09:00:19 1,600.00 326 XLON E0CIyA0maGSM
09:04:54 1,601.50 332 XLON E0CIyA0maQwD
09:08:18 1,601.00 341 XLON E0CIyA0mabTu
09:14:18 1,595.00 318 XLON E0CIyA0mao8g
09:18:20 1,596.50 334 XLON E0CIyA0mav1E
09:29:23 1,596.00 311 XLON E0CIyA0mbEia
09:33:03 1,594.50 351 XLON E0CIyA0mbKx3
09:36:31 1,591.50 369 XLON E0CIyA0mbQKS
09:50:02 1,592.00 345 XLON E0CIyA0mbiMe
09:50:02 1,591.50 371 XLON E0CIyA0mbiNn
09:57:05 1,590.50 337 XLON E0CIyA0mbslx
10:07:10 1,590.00 200 XLON E0CIyA0mc6EE
10:07:10 1,590.00 352 XLON E0CIyA0mc6EG
10:16:08 1,592.00 756 XLON E0CIyA0mcIDc
10:16:08 1,591.50 497 XLON E0CIyA0mcIEQ
10:25:18 1,592.50 317 XLON E0CIyA0mcTvK
10:25:18 1,592.50 175 XLON E0CIyA0mcTvM
10:25:18 1,592.50 44 XLON E0CIyA0mcTvO
10:31:02 1,591.50 332 XLON E0CIyA0mca3A
10:35:29 1,591.00 411 XLON E0CIyA0mcfal
10:47:18 1,591.50 309 XLON E0CIyA0mcvXY
10:49:44 1,592.00 949 XLON E0CIyA0mcyaS
10:52:36 1,592.00 350 XLON E0CIyA0md1bp
10:52:36 1,591.50 540 XLON E0CIyA0md1cN
11:10:31 1,589.50 338 XLON E0CIyA0mdQzd
11:13:38 1,586.50 318 XLON E0CIyA0mdUoB
11:14:35 1,587.00 522 XLON E0CIyA0mdW91
11:14:35 1,587.00 169 XLON E0CIyA0mdW96
11:20:12 1,586.50 356 XLON E0CIyA0mdcG0
11:21:25 1,586.00 374 XLON E0CIyA0mddsp
11:21:25 1,585.50 318 XLON E0CIyA0mddtH
11:21:25 1,585.00 317 XLON E0CIyA0mdduF
11:45:00 1,590.00 507 XLON E0CIyA0me3hG
11:45:39 1,590.00 162 XLON E0CIyA0me4Kr
11:45:39 1,590.00 439 XLON E0CIyA0me4Ku
11:45:39 1,589.50 819 XLON E0CIyA0me4LP
11:45:39 1,589.00 484 XLON E0CIyA0me4Lz
11:52:22 1,589.00 331 XLON E0CIyA0meCnr
11:54:55 1,589.00 358 XLON E0CIyA0meFOD
11:56:59 1,587.50 286 XLON E0CIyA0meH9u
11:56:59 1,587.50 116 XLON E0CIyA0meH9w
12:00:00 1,585.50 205 XLON E0CIyA0meKfe
12:00:00 1,585.50 13 XLON E0CIyA0meKfk
12:00:00 1,585.50 198 XLON E0CIyA0meKfo
12:07:58 1,586.00 1,188 XLON E0CIyA0meTpR
12:16:42 1,585.50 363 XLON E0CIyA0med66
12:16:42 1,585.00 439 XLON E0CIyA0med6v
12:17:02 1,584.50 343 XLON E0CIyA0medW4
12:23:13 1,584.50 872 XLON E0CIyA0mekIK
12:23:13 1,584.00 371 XLON E0CIyA0mekIm
12:23:13 1,584.00 309 XLON E0CIyA0mekIo
12:28:57 1,584.00 90 XLON E0CIyA0meryu
12:34:55 1,584.50 64 XLON E0CIyA0meydN
12:34:55 1,584.50 592 XLON E0CIyA0meydP
12:40:40 1,585.00 1,206 XLON E0CIyA0mf4XU
12:43:12 1,584.50 652 XLON E0CIyA0mf78k
12:52:05 1,584.00 316 XLON E0CIyA0mfGeK
12:52:05 1,583.50 400 XLON E0CIyA0mfGfB
13:01:01 1,585.50 318 XLON E0CIyA0mfQBv
13:20:08 1,584.50 370 XLON E0CIyA0mg1Bf
13:20:22 1,584.00 312 XLON E0CIyA0mg1Y3
13:20:22 1,584.00 23 XLON E0CIyA0mg1Y5
13:21:02 1,583.00 270 XLON E0CIyA0mg3CU
13:21:02 1,583.00 83 XLON E0CIyA0mg3CW
13:28:01 1,582.50 67 XLON E0CIyA0mgF3Z
13:28:01 1,582.50 653 XLON E0CIyA0mgF3b
13:32:49 1,583.00 80 XLON E0CIyA0mgLBc
13:32:49 1,583.00 281 XLON E0CIyA0mgLBh
13:37:51 1,582.50 317 XLON E0CIyA0mgS2p
13:44:08 1,582.00 324 XLON E0CIyA0mgYly
13:44:08 1,581.50 74 XLON E0CIyA0mgYmS
13:44:08 1,581.50 369 XLON E0CIyA0mgYmV
13:44:24 1,581.00 336 XLON E0CIyA0mgZSL
13:45:23 1,580.00 169 XLON E0CIyA0mgbTZ
13:45:23 1,580.00 181 XLON E0CIyA0mgbTb
14:01:15 1,578.50 456 XLON E0CIyA0mgxLJ
14:01:15 1,578.00 156 XLON E0CIyA0mgxLn
14:01:15 1,578.00 158 XLON E0CIyA0mgxM6
14:01:15 1,577.50 371 XLON E0CIyA0mgxNo
14:07:28 1,577.50 348 XLON E0CIyA0mh5VL
14:07:37 1,576.50 382 XLON E0CIyA0mh5gU
14:07:37 1,576.50 356 XLON E0CIyA0mh5gW
14:13:11 1,575.00 355 XLON E0CIyA0mhCgj
14:13:11 1,574.50 378 XLON E0CIyA0mhCiO
14:15:20 1,575.50 779 XLON E0CIyA0mhFop
14:15:20 1,575.50 33 XLON E0CIyA0mhFor
14:15:20 1,575.50 409 XLON E0CIyA0mhFou
14:23:08 1,575.00 674 XLON E0CIyA0mhOmd
14:23:15 1,574.50 702 XLON E0CIyA0mhOw3
14:30:09 1,575.50 396 XLON E0CIyA0mhZaC
14:30:23 1,575.00 372 XLON E0CIyA0mhaYt
14:30:23 1,575.00 34 XLON E0CIyA0mhaZ2
14:30:23 1,574.50 340 XLON E0CIyA0mhaas
14:30:54 1,573.00 364 XLON E0CIyA0mhcs1
14:31:02 1,572.50 439 XLON E0CIyA0mhdYj
14:33:14 1,573.50 409 XLON E0CIyA0mho2d
14:35:31 1,573.00 339 XLON E0CIyA0mhwVZ
14:42:16 1,572.50 345 XLON E0CIyA0miHcW
14:42:29 1,572.00 320 XLON E0CIyA0miI1t
14:44:17 1,573.50 437 XLON E0CIyA0miMug
14:47:00 1,574.00 389 XLON E0CIyA0miUqV
14:47:33 1,573.00 653 XLON E0CIyA0miWi4
14:48:00 1,572.00 331 XLON E0CIyA0miXyp
14:51:43 1,574.00 325 XLON E0CIyA0miiok
14:52:02 1,573.50 420 XLON E0CIyA0mijvt
14:52:02 1,573.50 317 XLON E0CIyA0mijvv
14:52:02 1,573.50 77 XLON E0CIyA0mijvz
14:52:05 1,573.00 515 XLON E0CIyA0mikSL
14:52:14 1,572.50 457 XLON E0CIyA0milMj
14:52:14 1,572.50 366 XLON E0CIyA0milMl
14:52:14 1,572.50 342 XLON E0CIyA0milMn
14:55:36 1,571.00 396 XLON E0CIyA0miunE
14:58:59 1,569.00 311 XLON E0CIyA0mj4e0
15:08:45 1,570.00 366 XLON E0CIyA0mjTTj
15:11:01 1,569.00 383 XLON E0CIyA0mjYhj
15:17:34 1,570.00 61 XLON E0CIyA0mjn3c
15:17:34 1,570.00 372 XLON E0CIyA0mjn3i
15:17:34 1,570.00 268 XLON E0CIyA0mjn3k
15:17:34 1,570.00 372 XLON E0CIyA0mjn3m
15:17:34 1,570.00 701 XLON E0CIyA0mjn3q
15:17:34 1,570.00 265 XLON E0CIyA0mjn3s
15:19:51 1,569.50 5 XLON E0CIyA0mjsEm
15:19:51 1,569.50 2,033 XLON E0CIyA0mjsEo
15:19:51 1,569.00 383 XLON E0CIyA0mjsGO
15:19:52 1,568.50 346 XLON E0CIyA0mjsJG
15:21:04 1,568.00 310 XLON E0CIyA0mjv6H
15:25:57 1,564.50 333 XLON E0CIyA0mk6el
15:27:17 1,563.00 412 XLON E0CIyA0mk9xY
15:35:41 1,564.50 393 XLON E0CIyA0mkSXx
15:35:41 1,564.50 313 XLON E0CIyA0mkSY1
15:37:58 1,564.00 508 XLON E0CIyA0mkY5f
15:43:09 1,565.50 388 XLON E0CIyA0mkhlj
15:54:11 1,568.50 416 XLON E0CIyA0ml1dq
15:54:11 1,568.50 367 XLON E0CIyA0ml1ds
15:54:12 1,568.00 417 XLON E0CIyA0ml1gu
15:55:31 1,567.50 425 XLON E0CIyA0ml3xG
15:55:31 1,567.50 426 XLON E0CIyA0ml3xM
16:07:00 1,567.00 86 XLON E0CIyA0mlNU0
16:07:00 1,567.00 580 XLON E0CIyA0mlNUA
16:07:39 1,566.50 368 XLON E0CIyA0mlOaT
16:07:39 1,566.50 1,181 XLON E0CIyA0mlOaX
16:07:53 1,566.00 432 XLON E0CIyA0mlPHR
16:07:53 1,566.00 325 XLON E0CIyA0mlPHg
16:07:53 1,565.50 463 XLON E0CIyA0mlPNA
16:07:53 1,565.50 44 XLON E0CIyA0mlPNC
16:07:53 1,565.50 352 XLON E0CIyA0mlPNE
16:07:55 1,565.00 403 XLON E0CIyA0mlPUe
16:13:46 1,566.00 166 XLON E0CIyA0mlZhs
16:19:15 1,566.50 1,208 XLON E0CIyA0mliLe
16:21:22 1,566.00 619 XLON E0CIyA0mllwr
16:21:22 1,566.00 465 XLON E0CIyA0mllwt
16:24:16 1,566.50 329 XLON E0CIyA0mlqiS
16:25:23 1,566.50 361 XLON E0CIyA0mlsn7
16:25:37 1,566.00 68 XLON E0CIyA0mltL8
16:25:37 1,566.00 245 XLON E0CIyA0mltLA
16:25:37 1,566.00 458 XLON E0CIyA0mltLG
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