REG - SSE Plc - Transaction in Own Shares
10/11/2022 07:00
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RNS Number : 9091F SSE PLC 10 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: 9 November 2022
Total number of shares purchased: 61,394
Volume Weighted Average price paid per share (GBp): 1602.56
Highest price paid per share (GBp): 1617.50
Lowest price paid per share (GBp): 1575.00
To date, SSE has purchased 1,667,371 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
9 November 2022 (BST)
08:02:41 1,599.00 150 XLON E0CKQ4ydafzM
08:02:41 1,599.00 237 XLON E0CKQ4ydafzO
08:03:14 1,597.00 221 XLON E0CKQ4ydahi8
08:03:14 1,597.00 103 XLON E0CKQ4ydahiO
08:03:15 1,596.50 375 XLON E0CKQ4ydahjk
08:06:18 1,594.50 260 XLON E0CKQ4ydasc4
08:06:20 1,594.00 109 XLON E0CKQ4ydasiT
08:10:08 1,590.50 377 XLON E0CKQ4ydb2bl
08:21:31 1,586.00 339 XLON E0CKQ4ydbZEj
08:21:57 1,585.00 350 XLON E0CKQ4ydbaZC
08:22:18 1,583.00 317 XLON E0CKQ4ydbblz
08:23:46 1,582.00 97 XLON E0CKQ4ydbfdW
08:23:46 1,582.00 268 XLON E0CKQ4ydbfdY
08:23:46 1,581.50 309 XLON E0CKQ4ydbfeL
08:27:09 1,579.50 272 XLON E0CKQ4ydblzl
08:27:09 1,579.50 50 XLON E0CKQ4ydblzn
08:34:03 1,581.00 298 XLON E0CKQ4ydc27d
08:34:03 1,581.00 56 XLON E0CKQ4ydc27h
08:37:46 1,579.00 368 XLON E0CKQ4ydcBJv
08:48:24 1,578.50 410 XLON E0CKQ4ydcWww
08:48:53 1,578.00 386 XLON E0CKQ4ydcXqR
09:01:54 1,579.00 642 XLON E0CKQ4ydcvq7
09:05:58 1,581.00 602 XLON E0CKQ4ydd3D9
09:07:08 1,581.00 280 XLON E0CKQ4ydd5Su
09:07:08 1,581.00 29 XLON E0CKQ4ydd5Sw
09:08:24 1,580.50 58 XLON E0CKQ4ydd7Wy
09:08:24 1,580.50 271 XLON E0CKQ4ydd7X0
09:08:32 1,580.00 35 XLON E0CKQ4ydd81T
09:08:32 1,580.00 278 XLON E0CKQ4ydd81V
09:12:07 1,578.00 361 XLON E0CKQ4yddEng
09:15:37 1,576.00 315 XLON E0CKQ4yddKph
09:19:14 1,576.00 331 XLON E0CKQ4yddQeX
09:19:14 1,575.50 309 XLON E0CKQ4yddQf7
09:19:14 1,575.00 311 XLON E0CKQ4yddQff
09:45:34 1,589.50 628 XLON E0CKQ4yde6ym
09:45:34 1,589.50 648 XLON E0CKQ4yde6yq
09:45:34 1,589.50 648 XLON E0CKQ4yde6z3
09:45:34 1,589.50 123 XLON E0CKQ4yde6z7
09:46:38 1,589.00 347 XLON E0CKQ4yde8Sk
09:52:50 1,586.50 127 XLON E0CKQ4ydeIuO
09:52:50 1,586.50 291 XLON E0CKQ4ydeIuT
10:00:08 1,588.50 488 XLON E0CKQ4ydeWHA
10:02:18 1,588.50 221 XLON E0CKQ4ydeaAz
10:02:19 1,588.50 124 XLON E0CKQ4ydeaDe
10:02:55 1,588.00 569 XLON E0CKQ4ydebMX
10:15:55 1,586.50 256 XLON E0CKQ4ydeuAm
10:19:19 1,588.50 368 XLON E0CKQ4ydez9E
10:22:10 1,588.50 317 XLON E0CKQ4ydf5AY
10:25:54 1,589.00 96 XLON E0CKQ4ydfANL
10:25:54 1,589.00 168 XLON E0CKQ4ydfANS
10:27:26 1,589.00 185 XLON E0CKQ4ydfC0X
10:28:25 1,589.00 128 XLON E0CKQ4ydfDDk
10:28:25 1,589.00 123 XLON E0CKQ4ydfDDo
10:29:24 1,589.00 98 XLON E0CKQ4ydfEmR
10:29:24 1,589.00 230 XLON E0CKQ4ydfEmZ
10:37:51 1,590.00 35 XLON E0CKQ4ydfRdJ
10:37:51 1,590.00 410 XLON E0CKQ4ydfRdP
10:50:43 1,593.00 643 XLON E0CKQ4ydfi24
10:50:43 1,593.00 542 XLON E0CKQ4ydfi26
10:50:43 1,593.00 193 XLON E0CKQ4ydfi28
10:50:43 1,593.00 90 XLON E0CKQ4ydfi2c
10:58:14 1,593.00 318 XLON E0CKQ4ydfrKs
11:07:58 1,594.50 69 XLON E0CKQ4ydg3S1
11:07:58 1,594.50 674 XLON E0CKQ4ydg3SJ
11:11:12 1,598.00 322 XLON E0CKQ4ydg7ca
11:20:18 1,598.50 158 XLON E0CKQ4ydgIcO
11:20:18 1,598.50 91 XLON E0CKQ4ydgIcQ
11:20:18 1,598.50 119 XLON E0CKQ4ydgIcS
11:20:20 1,600.00 322 XLON E0CKQ4ydgIm8
11:21:08 1,599.50 326 XLON E0CKQ4ydgJW6
11:32:23 1,598.50 147 XLON E0CKQ4ydgUYx
11:32:23 1,598.50 105 XLON E0CKQ4ydgUZ0
11:32:23 1,598.50 77 XLON E0CKQ4ydgUZ3
11:34:34 1,598.50 325 XLON E0CKQ4ydgWz1
11:53:03 1,602.00 361 XLON E0CKQ4ydgqjs
12:03:38 1,604.00 311 XLON E0CKQ4ydh3zA
12:03:50 1,603.50 316 XLON E0CKQ4ydh4Kv
12:08:47 1,602.50 318 XLON E0CKQ4ydhAas
12:20:21 1,603.00 344 XLON E0CKQ4ydhLdI
12:28:10 1,603.50 391 XLON E0CKQ4ydhUlX
12:36:55 1,603.00 338 XLON E0CKQ4ydheeN
12:40:14 1,600.50 482 XLON E0CKQ4ydhhel
13:02:43 1,602.00 713 XLON E0CKQ4ydi1Gs
13:07:45 1,601.50 367 XLON E0CKQ4ydi6dA
13:10:13 1,601.00 182 XLON E0CKQ4ydi9sc
13:10:13 1,601.00 509 XLON E0CKQ4ydi9se
13:40:32 1,604.50 761 XLON E0CKQ4ydimOz
13:46:39 1,608.00 602 XLON E0CKQ4ydiuMj
13:47:51 1,608.00 364 XLON E0CKQ4ydivjD
13:53:51 1,607.50 786 XLON E0CKQ4ydj4Sy
13:56:42 1,605.50 317 XLON E0CKQ4ydj96c
14:19:40 1,606.50 948 XLON E0CKQ4ydjckc
14:19:40 1,606.50 94 XLON E0CKQ4ydjcke
14:19:40 1,606.50 331 XLON E0CKQ4ydjckg
14:20:48 1,606.50 354 XLON E0CKQ4ydjeSO
14:21:14 1,606.00 375 XLON E0CKQ4ydjf61
14:21:15 1,605.50 311 XLON E0CKQ4ydjf7v
14:23:19 1,604.50 454 XLON E0CKQ4ydjhfA
14:30:44 1,606.50 440 XLON E0CKQ4ydjv3q
14:30:44 1,606.50 257 XLON E0CKQ4ydjv3s
14:30:44 1,606.00 380 XLON E0CKQ4ydjv6Q
14:30:44 1,606.00 384 XLON E0CKQ4ydjv6S
14:31:15 1,605.50 563 XLON E0CKQ4ydjxEt
14:31:40 1,605.00 367 XLON E0CKQ4ydjyOC
14:35:17 1,605.00 798 XLON E0CKQ4ydkAYT
14:35:17 1,605.00 220 XLON E0CKQ4ydkAYV
14:35:26 1,604.50 608 XLON E0CKQ4ydkB8k
14:35:36 1,604.50 12 XLON E0CKQ4ydkBlc
14:35:36 1,604.50 279 XLON E0CKQ4ydkBle
14:35:36 1,604.50 129 XLON E0CKQ4ydkBlg
14:38:28 1,604.00 408 XLON E0CKQ4ydkJ3T
14:40:05 1,607.50 606 XLON E0CKQ4ydkNDI
14:42:06 1,607.50 584 XLON E0CKQ4ydkTDQ
14:42:11 1,607.00 310 XLON E0CKQ4ydkTXJ
14:42:11 1,607.00 128 XLON E0CKQ4ydkTXL
14:42:15 1,606.50 513 XLON E0CKQ4ydkThi
14:43:47 1,606.50 372 XLON E0CKQ4ydkXjv
14:45:39 1,608.00 244 XLON E0CKQ4ydkc6t
14:47:20 1,608.50 358 XLON E0CKQ4ydkgKp
14:53:03 1,610.00 1,108 XLON E0CKQ4ydkqra
14:53:04 1,609.50 681 XLON E0CKQ4ydkqtS
14:55:33 1,610.50 308 XLON E0CKQ4ydkwUF
14:56:05 1,609.00 436 XLON E0CKQ4ydkxW0
14:56:05 1,609.00 314 XLON E0CKQ4ydkxW2
14:56:05 1,609.00 32 XLON E0CKQ4ydkxW8
15:01:01 1,610.00 473 XLON E0CKQ4ydl8QZ
15:01:39 1,609.50 315 XLON E0CKQ4ydl9Pn
15:03:27 1,611.00 359 XLON E0CKQ4ydlDen
15:05:44 1,612.50 328 XLON E0CKQ4ydlJAL
15:08:14 1,613.50 405 XLON E0CKQ4ydlPu9
15:08:54 1,613.00 132 XLON E0CKQ4ydlRH8
15:09:34 1,613.50 424 XLON E0CKQ4ydlUvY
15:10:23 1,614.00 86 XLON E0CKQ4ydlYpJ
15:10:23 1,614.00 260 XLON E0CKQ4ydlYpL
15:20:27 1,617.50 987 XLON E0CKQ4ydlzyf
15:21:22 1,617.50 375 XLON E0CKQ4ydm26M
15:21:41 1,617.00 962 XLON E0CKQ4ydm33u
15:24:14 1,616.50 359 XLON E0CKQ4ydm83m
15:28:10 1,615.50 316 XLON E0CKQ4ydmGU9
15:29:39 1,615.00 385 XLON E0CKQ4ydmIym
15:31:46 1,616.00 1,149 XLON E0CKQ4ydmMib
15:31:46 1,615.50 354 XLON E0CKQ4ydmMjj
15:33:31 1,613.00 88 XLON E0CKQ4ydmQlz
15:33:37 1,613.00 221 XLON E0CKQ4ydmR89
15:33:40 1,613.00 120 XLON E0CKQ4ydmRD7
15:34:07 1,612.00 400 XLON E0CKQ4ydmTEq
15:34:07 1,612.00 95 XLON E0CKQ4ydmTEs
15:34:07 1,612.00 105 XLON E0CKQ4ydmTEu
15:34:07 1,612.00 200 XLON E0CKQ4ydmTEw
15:34:07 1,612.00 224 XLON E0CKQ4ydmTEy
15:50:20 1,612.00 420 XLON E0CKQ4ydn4N0
15:51:45 1,612.00 349 XLON E0CKQ4ydn790
15:52:08 1,612.00 368 XLON E0CKQ4ydn7qc
15:53:27 1,611.50 400 XLON E0CKQ4ydn9yF
15:53:27 1,611.50 79 XLON E0CKQ4ydn9yH
16:04:18 1,614.00 493 XLON E0CKQ4ydnXm0
16:04:18 1,613.50 396 XLON E0CKQ4ydnXml
16:04:21 1,613.00 370 XLON E0CKQ4ydnXtv
16:05:30 1,612.50 351 XLON E0CKQ4ydnaXD
16:12:58 1,613.50 470 XLON E0CKQ4ydnoRQ
16:15:11 1,613.50 424 XLON E0CKQ4ydnrmH
16:17:26 1,613.50 559 XLON E0CKQ4ydnvk8
16:19:09 1,613.50 354 XLON E0CKQ4ydnz17
16:19:20 1,613.00 171 XLON E0CKQ4ydnzLu
16:19:20 1,613.00 166 XLON E0CKQ4ydnzLw
16:22:06 1,612.50 397 XLON E0CKQ4ydo4Wy
16:22:06 1,612.50 623 XLON E0CKQ4ydo4X2
16:22:55 1,612.50 423 XLON E0CKQ4ydo5md
16:28:01 1,616.50 600 XLON E0CKQ4ydoHbk
16:28:01 1,616.50 748 XLON E0CKQ4ydoHbW
16:28:01 1,616.50 156 XLON E0CKQ4ydoHbp
16:28:01 1,616.50 396 XLON E0CKQ4ydoHbt
16:28:01 1,616.50 196 XLON E0CKQ4ydoHbw
16:28:01 1,616.50 1,462 XLON E0CKQ4ydoHby
16:28:30 1,616.00 410 XLON E0CKQ4ydoIVJ
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