REG - SSE Plc - Transaction in Own Shares
09/11/2022 07:01
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RNS Number : 7405F SSE PLC 09 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: 8 November 2022
Total number of shares purchased: 51,235
Volume Weighted Average price paid per share (GBp): 1579.17
Highest price paid per share (GBp): 1589.50
Lowest price paid per share (GBp): 1554.00
To date, SSE has purchased 1,605,977 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
8 November 2022 (BST)
08:00:38 1,563.00 334 XLON E0CJh7Ui49nL
08:02:39 1,557.50 320 XLON E0CJh7Ui4JyP
08:03:56 1,556.00 392 XLON E0CJh7Ui4Onp
08:03:58 1,555.50 350 XLON E0CJh7Ui4Ox8
08:04:09 1,554.00 337 XLON E0CJh7Ui4Pbv
08:06:11 1,554.00 346 XLON E0CJh7Ui4XHM
08:13:43 1,563.00 375 XLON E0CJh7Ui4tar
08:13:44 1,562.50 352 XLON E0CJh7Ui4teZ
08:16:16 1,560.50 258 XLON E0CJh7Ui52mI
08:16:16 1,560.50 70 XLON E0CJh7Ui52mK
08:17:08 1,560.00 351 XLON E0CJh7Ui55Xd
08:19:02 1,558.50 310 XLON E0CJh7Ui5BZQ
08:25:29 1,564.50 356 XLON E0CJh7Ui5RmK
08:30:47 1,564.00 361 XLON E0CJh7Ui5dJZ
08:46:05 1,569.00 375 XLON E0CJh7Ui6EFb
08:48:28 1,568.00 316 XLON E0CJh7Ui6JJg
09:03:03 1,568.50 592 XLON E0CJh7Ui6jyr
09:15:12 1,571.50 594 XLON E0CJh7Ui75Hd
09:16:14 1,571.50 274 XLON E0CJh7Ui76rx
09:16:14 1,571.50 14 XLON E0CJh7Ui76rz
09:16:14 1,571.50 53 XLON E0CJh7Ui76s3
09:25:34 1,569.50 364 XLON E0CJh7Ui7Ldh
09:31:04 1,569.00 365 XLON E0CJh7Ui7TNS
09:35:35 1,567.50 311 XLON E0CJh7Ui7Ysu
09:40:06 1,569.50 206 XLON E0CJh7Ui7frT
09:40:06 1,569.50 152 XLON E0CJh7Ui7frV
10:02:54 1,577.50 1,075 XLON E0CJh7Ui88Ju
10:05:48 1,579.00 638 XLON E0CJh7Ui8CI7
10:07:10 1,577.50 308 XLON E0CJh7Ui8EkO
10:25:55 1,573.50 502 XLON E0CJh7Ui8dwi
10:34:20 1,573.00 311 XLON E0CJh7Ui8o0q
10:34:28 1,572.00 488 XLON E0CJh7Ui8oIe
10:38:54 1,575.00 583 XLON E0CJh7Ui8sub
10:39:43 1,574.50 476 XLON E0CJh7Ui8tkK
11:28:24 1,581.50 654 XLON E0CJh7Ui9k7i
11:28:24 1,581.50 255 XLON E0CJh7Ui9k7s
11:28:24 1,581.50 399 XLON E0CJh7Ui9k80
11:28:24 1,581.50 255 XLON E0CJh7Ui9k82
11:28:24 1,581.50 399 XLON E0CJh7Ui9k86
11:28:24 1,581.50 255 XLON E0CJh7Ui9k8L
11:28:24 1,581.50 109 XLON E0CJh7Ui9k8N
11:30:11 1,581.00 632 XLON E0CJh7Ui9lYq
11:30:11 1,581.00 301 XLON E0CJh7Ui9lZ7
11:31:12 1,580.50 354 XLON E0CJh7Ui9me7
11:37:39 1,580.00 323 XLON E0CJh7Ui9tID
11:38:58 1,579.00 434 XLON E0CJh7Ui9uq5
11:52:23 1,578.00 317 XLON E0CJh7UiA9uG
11:52:31 1,577.50 415 XLON E0CJh7UiAADN
11:59:49 1,576.00 487 XLON E0CJh7UiAHxB
12:04:00 1,574.50 476 XLON E0CJh7UiAPGl
12:15:40 1,574.50 36 XLON E0CJh7UiAch8
12:15:56 1,574.00 366 XLON E0CJh7UiAdGS
12:37:47 1,575.50 1,170 XLON E0CJh7UiAyW6
12:39:10 1,575.00 1,073 XLON E0CJh7UiB08j
12:48:35 1,575.00 184 XLON E0CJh7UiB89j
12:54:41 1,574.50 344 XLON E0CJh7UiBDSq
13:04:39 1,575.00 666 XLON E0CJh7UiBNjG
13:06:22 1,574.00 360 XLON E0CJh7UiBPtk
13:25:06 1,581.00 421 XLON E0CJh7UiBnhq
13:28:20 1,579.00 362 XLON E0CJh7UiBrN7
13:39:22 1,580.00 349 XLON E0CJh7UiC4XN
13:56:21 1,579.50 363 XLON E0CJh7UiCLq2
14:00:10 1,579.00 2 XLON E0CJh7UiCQSa
14:00:11 1,579.00 352 XLON E0CJh7UiCQSt
14:03:43 1,579.00 233 XLON E0CJh7UiCVVc
14:03:43 1,579.00 175 XLON E0CJh7UiCVWU
14:13:48 1,578.00 438 XLON E0CJh7UiCglu
14:13:59 1,577.00 20 XLON E0CJh7UiCgzS
14:13:59 1,577.00 525 XLON E0CJh7UiCgze
14:20:46 1,580.00 30 XLON E0CJh7UiCosj
14:20:46 1,580.00 220 XLON E0CJh7UiCosm
14:20:46 1,580.00 119 XLON E0CJh7UiCosp
14:30:05 1,579.00 312 XLON E0CJh7UiD25f
14:30:06 1,578.50 355 XLON E0CJh7UiD29j
14:35:05 1,580.00 228 XLON E0CJh7UiDJv1
14:35:05 1,580.00 84 XLON E0CJh7UiDJv9
14:38:36 1,581.00 351 XLON E0CJh7UiDTDF
14:38:37 1,580.50 397 XLON E0CJh7UiDTI6
14:40:46 1,581.00 222 XLON E0CJh7UiDXgE
14:40:46 1,581.00 149 XLON E0CJh7UiDXgH
14:40:52 1,580.50 78 XLON E0CJh7UiDXuh
14:40:55 1,580.50 262 XLON E0CJh7UiDY2W
14:46:44 1,582.00 561 XLON E0CJh7UiDmxm
14:50:07 1,582.50 443 XLON E0CJh7UiDuxa
14:50:07 1,582.00 66 XLON E0CJh7UiDuyF
14:50:07 1,582.00 53 XLON E0CJh7UiDuyH
14:50:07 1,582.00 81 XLON E0CJh7UiDuyJ
14:50:07 1,582.00 92 XLON E0CJh7UiDuyM
14:50:07 1,582.00 163 XLON E0CJh7UiDuyQ
14:50:07 1,582.00 84 XLON E0CJh7UiDuyT
14:50:25 1,581.50 323 XLON E0CJh7UiDvlC
14:50:54 1,581.00 337 XLON E0CJh7UiDwtx
14:59:58 1,581.50 317 XLON E0CJh7UiEI8p
15:01:03 1,581.50 57 XLON E0CJh7UiELNk
15:01:03 1,581.50 275 XLON E0CJh7UiELNo
15:03:16 1,581.50 259 XLON E0CJh7UiEQdF
15:03:16 1,581.50 86 XLON E0CJh7UiEQdH
15:03:40 1,581.00 308 XLON E0CJh7UiERSa
15:03:51 1,580.50 706 XLON E0CJh7UiERme
15:11:45 1,583.50 38 XLON E0CJh7UiEk2e
15:11:45 1,583.50 318 XLON E0CJh7UiEk2i
15:17:04 1,585.00 386 XLON E0CJh7UiEwWl
15:24:42 1,584.50 416 XLON E0CJh7UiFCW6
15:25:57 1,584.00 341 XLON E0CJh7UiFEEh
15:31:08 1,587.50 280 XLON E0CJh7UiFNkh
15:31:08 1,587.50 196 XLON E0CJh7UiFNkj
15:32:51 1,588.00 92 XLON E0CJh7UiFRdV
15:32:51 1,588.00 51 XLON E0CJh7UiFRdY
15:32:51 1,588.00 196 XLON E0CJh7UiFRda
15:33:36 1,587.50 265 XLON E0CJh7UiFT9V
15:33:36 1,587.50 46 XLON E0CJh7UiFT9d
15:33:37 1,587.00 394 XLON E0CJh7UiFTEU
15:33:43 1,586.50 404 XLON E0CJh7UiFTTz
15:33:43 1,586.00 129 XLON E0CJh7UiFTUF
15:49:29 1,589.50 1,843 XLON E0CJh7UiFvIw
15:49:29 1,589.50 392 XLON E0CJh7UiFvJN
15:50:41 1,589.50 412 XLON E0CJh7UiFxih
15:50:41 1,589.00 1,165 XLON E0CJh7UiFxjR
15:50:41 1,589.00 407 XLON E0CJh7UiFxjT
15:50:47 1,588.00 402 XLON E0CJh7UiFy0J
15:50:47 1,588.00 388 XLON E0CJh7UiFy0L
16:05:13 1,587.00 896 XLON E0CJh7UiGLZE
16:06:53 1,587.00 605 XLON E0CJh7UiGOaC
16:06:53 1,586.50 358 XLON E0CJh7UiGOal
16:06:53 1,586.50 335 XLON E0CJh7UiGOb4
16:06:58 1,586.00 20 XLON E0CJh7UiGOlk
16:06:58 1,586.00 388 XLON E0CJh7UiGOlm
16:07:22 1,585.50 385 XLON E0CJh7UiGPPi
16:08:17 1,585.00 1,053 XLON E0CJh7UiGQlS
16:15:41 1,585.50 431 XLON E0CJh7UiGfYJ
16:16:00 1,584.50 712 XLON E0CJh7UiGg3V
16:20:34 1,585.50 648 XLON E0CJh7UiGnrM
16:20:34 1,585.50 210 XLON E0CJh7UiGnrb
16:20:34 1,585.50 190 XLON E0CJh7UiGnrf
16:24:43 1,587.50 686 XLON E0CJh7UiGxEd
16:24:43 1,587.50 686 XLON E0CJh7UiGxEt
16:24:43 1,587.50 330 XLON E0CJh7UiGxEv
16:24:43 1,587.00 443 XLON E0CJh7UiGxFa
16:24:43 1,587.00 639 XLON E0CJh7UiGxFY
16:25:27 1,586.50 210 XLON E0CJh7UiGz3d
16:25:27 1,586.50 418 XLON E0CJh7UiGz3f
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