REG - SSE Plc - Transaction in Own Shares
11/11/2022 07:16
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RNS Number : 0586G SSE PLC 11 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: 10 November 2022
Total number of shares purchased: 82,092
Volume Weighted Average price paid per share (GBp): 1,635.56
Highest price paid per share (GBp): 1,661.00
Lowest price paid per share (GBp): 1,612.00
To date, SSE has purchased 1,749,463 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
10 November 2022 (BST)
08:00:53 1,616.50 354 XLON E0CL92SZ70CV
08:03:11 1,624.00 103 XLON E0CL92SZ7Dii
08:03:12 1,624.00 258 XLON E0CL92SZ7Dmp
08:03:12 1,623.50 328 XLON E0CL92SZ7Dn3
08:10:34 1,623.50 353 XLON E0CL92SZ7eEz
08:11:10 1,616.50 57 XLON E0CL92SZ7fz0
08:12:12 1,620.00 320 XLON E0CL92SZ7jfc
08:13:40 1,618.50 361 XLON E0CL92SZ7niA
08:14:29 1,618.00 335 XLON E0CL92SZ7pxX
08:16:41 1,618.50 650 XLON E0CL92SZ7vcT
08:18:13 1,618.00 369 XLON E0CL92SZ7yu9
08:18:13 1,617.50 57 XLON E0CL92SZ7yvB
08:20:19 1,618.00 452 XLON E0CL92SZ85Id
08:20:41 1,617.00 250 XLON E0CL92SZ86EU
08:20:41 1,617.00 68 XLON E0CL92SZ86EY
08:23:49 1,612.00 95 XLON E0CL92SZ8CrR
08:26:51 1,612.00 328 XLON E0CL92SZ8KSD
08:36:20 1,623.00 60 XLON E0CL92SZ8fPE
08:36:20 1,623.00 90 XLON E0CL92SZ8fPH
08:36:20 1,623.00 89 XLON E0CL92SZ8fPJ
08:36:20 1,623.00 206 XLON E0CL92SZ8fPL
08:36:20 1,623.00 42 XLON E0CL92SZ8fPO
08:36:20 1,623.00 383 XLON E0CL92SZ8fPY
08:36:20 1,623.00 82 XLON E0CL92SZ8fPi
08:36:56 1,623.00 367 XLON E0CL92SZ8gw1
08:41:20 1,626.00 336 XLON E0CL92SZ8tHS
08:41:20 1,625.50 212 XLON E0CL92SZ8tI7
08:41:20 1,625.50 148 XLON E0CL92SZ8tIH
08:46:39 1,628.00 308 XLON E0CL92SZ951T
08:46:39 1,628.00 55 XLON E0CL92SZ951V
08:50:20 1,630.00 331 XLON E0CL92SZ9CuI
08:51:06 1,629.00 79 XLON E0CL92SZ9Ewl
08:51:06 1,629.00 262 XLON E0CL92SZ9Ewo
08:55:42 1,627.00 308 XLON E0CL92SZ9OyT
09:00:53 1,624.50 238 XLON E0CL92SZ9aLd
09:05:05 1,623.00 344 XLON E0CL92SZ9iVo
09:06:37 1,623.00 313 XLON E0CL92SZ9m1j
09:06:37 1,623.00 72 XLON E0CL92SZ9m1o
09:19:59 1,628.00 30 XLON E0CL92SZA9JE
09:24:42 1,632.00 808 XLON E0CL92SZAHJb
09:24:50 1,631.00 746 XLON E0CL92SZAHc6
09:29:33 1,628.50 339 XLON E0CL92SZAOUv
09:35:13 1,630.00 362 XLON E0CL92SZAWWo
09:40:58 1,630.00 324 XLON E0CL92SZAfxW
09:42:19 1,629.50 326 XLON E0CL92SZAhbw
09:45:13 1,628.00 340 XLON E0CL92SZAnA0
09:45:55 1,627.50 396 XLON E0CL92SZAo1I
09:52:25 1,626.00 395 XLON E0CL92SZAxAT
09:52:32 1,626.00 407 XLON E0CL92SZAxPu
09:52:34 1,626.00 360 XLON E0CL92SZAxUz
09:54:37 1,626.00 322 XLON E0CL92SZB0G7
09:54:37 1,625.50 86 XLON E0CL92SZB0HS
09:54:37 1,625.50 306 XLON E0CL92SZB0HW
09:54:37 1,625.00 392 XLON E0CL92SZB0JD
09:56:20 1,624.50 760 XLON E0CL92SZB2lB
09:56:20 1,624.50 321 XLON E0CL92SZB2lD
09:56:20 1,624.00 228 XLON E0CL92SZB2mP
09:56:20 1,624.00 132 XLON E0CL92SZB2mW
09:57:55 1,624.50 1,215 XLON E0CL92SZB4jd
09:57:55 1,624.50 331 XLON E0CL92SZB4jf
09:57:55 1,624.50 300 XLON E0CL92SZB4jj
09:58:00 1,624.00 16 XLON E0CL92SZB4v3
09:58:00 1,624.00 340 XLON E0CL92SZB4v5
09:58:00 1,624.00 307 XLON E0CL92SZB4v9
10:02:32 1,625.50 419 XLON E0CL92SZBBNZ
10:02:32 1,625.50 310 XLON E0CL92SZBBNb
10:04:11 1,626.00 444 XLON E0CL92SZBDMh
10:05:08 1,625.50 46 XLON E0CL92SZBEh8
10:06:17 1,625.00 577 XLON E0CL92SZBGLc
10:06:17 1,625.00 366 XLON E0CL92SZBGLe
10:06:17 1,625.50 276 XLON E0CL92SZBGLI
10:08:53 1,626.50 748 XLON E0CL92SZBKRb
10:08:53 1,626.50 748 XLON E0CL92SZBKRx
10:08:53 1,626.50 383 XLON E0CL92SZBKS6
10:08:54 1,626.00 601 XLON E0CL92SZBKUg
10:08:54 1,626.00 217 XLON E0CL92SZBKUm
10:11:44 1,626.00 731 XLON E0CL92SZBNf0
10:11:48 1,625.00 350 XLON E0CL92SZBNqV
10:20:40 1,626.00 410 XLON E0CL92SZBeTo
10:22:25 1,626.00 335 XLON E0CL92SZBhe4
10:30:27 1,627.00 401 XLON E0CL92SZBvxw
10:36:03 1,632.50 710 XLON E0CL92SZC3sc
10:36:04 1,632.50 166 XLON E0CL92SZC3uf
10:36:07 1,632.50 381 XLON E0CL92SZC3zT
10:36:07 1,632.50 381 XLON E0CL92SZC3zb
10:36:07 1,632.50 163 XLON E0CL92SZC3zV
10:36:07 1,632.50 489 XLON E0CL92SZC3zi
10:36:17 1,632.00 96 XLON E0CL92SZC4Dy
10:36:17 1,632.00 420 XLON E0CL92SZC4E0
10:36:40 1,631.50 113 XLON E0CL92SZC4pd
10:36:40 1,631.50 564 XLON E0CL92SZC4pf
10:42:25 1,633.50 310 XLON E0CL92SZCCW1
10:45:38 1,633.50 346 XLON E0CL92SZCGc5
10:45:38 1,633.00 339 XLON E0CL92SZCGcQ
10:47:12 1,635.00 908 XLON E0CL92SZCIUb
10:50:05 1,635.00 308 XLON E0CL92SZCLzj
10:50:05 1,634.50 727 XLON E0CL92SZCM0P
10:53:28 1,635.50 460 XLON E0CL92SZCQUE
10:53:28 1,635.50 64 XLON E0CL92SZCQUG
10:53:28 1,635.00 394 XLON E0CL92SZCQVZ
10:57:00 1,634.00 411 XLON E0CL92SZCUir
11:00:10 1,634.00 428 XLON E0CL92SZCeP1
11:00:10 1,634.00 55 XLON E0CL92SZCeP3
11:00:10 1,633.50 326 XLON E0CL92SZCeUW
11:00:11 1,633.00 547 XLON E0CL92SZCeYv
11:00:34 1,632.50 500 XLON E0CL92SZCgim
11:00:37 1,630.50 652 XLON E0CL92SZChlJ
11:02:11 1,632.00 652 XLON E0CL92SZCrCp
11:05:27 1,631.00 530 XLON E0CL92SZCybE
11:09:12 1,633.00 622 XLON E0CL92SZD59q
11:09:48 1,633.00 421 XLON E0CL92SZD6E8
11:13:05 1,635.00 910 XLON E0CL92SZDBI9
11:13:49 1,636.50 183 XLON E0CL92SZDCTu
11:13:49 1,636.50 258 XLON E0CL92SZDCTy
11:14:10 1,636.00 395 XLON E0CL92SZDCw5
11:15:05 1,635.50 481 XLON E0CL92SZDDsH
11:15:18 1,635.00 326 XLON E0CL92SZDE7x
11:15:18 1,635.00 134 XLON E0CL92SZDE83
11:32:46 1,633.00 328 XLON E0CL92SZDcbU
11:39:09 1,633.00 615 XLON E0CL92SZDkd4
11:50:06 1,635.00 611 XLON E0CL92SZDyCc
11:50:06 1,635.00 473 XLON E0CL92SZDyCs
11:50:06 1,634.50 20 XLON E0CL92SZDyDa
11:50:06 1,634.50 83 XLON E0CL92SZDyDc
11:50:06 1,634.50 589 XLON E0CL92SZDyDe
11:50:06 1,634.50 57 XLON E0CL92SZDyDy
11:50:07 1,634.00 680 XLON E0CL92SZDyLJ
12:09:49 1,633.50 102 XLON E0CL92SZEKcp
12:09:49 1,633.50 220 XLON E0CL92SZEKcr
12:09:55 1,632.00 237 XLON E0CL92SZEKt7
12:12:39 1,632.00 337 XLON E0CL92SZEOF4
12:13:37 1,631.50 465 XLON E0CL92SZEPrT
12:13:48 1,630.00 419 XLON E0CL92SZEQEL
12:19:44 1,631.00 202 XLON E0CL92SZEZ3t
12:19:44 1,631.00 179 XLON E0CL92SZEZ3x
12:21:33 1,630.50 396 XLON E0CL92SZEblG
12:21:33 1,630.00 799 XLON E0CL92SZEbm2
12:21:33 1,630.00 34 XLON E0CL92SZEbm4
12:21:33 1,630.00 371 XLON E0CL92SZEbm6
12:32:19 1,629.00 369 XLON E0CL92SZEtHl
12:44:32 1,630.00 650 XLON E0CL92SZF5tD
12:45:36 1,631.00 484 XLON E0CL92SZF7CP
12:45:36 1,631.00 693 XLON E0CL92SZF7CT
12:46:09 1,631.50 317 XLON E0CL92SZF7nN
12:48:04 1,631.50 159 XLON E0CL92SZF9er
12:48:04 1,631.50 190 XLON E0CL92SZF9ey
12:48:28 1,631.00 358 XLON E0CL92SZF9w2
12:49:01 1,630.50 420 XLON E0CL92SZFAXw
12:54:35 1,631.00 206 XLON E0CL92SZFFny
12:54:35 1,631.00 126 XLON E0CL92SZFFo0
12:56:27 1,631.50 405 XLON E0CL92SZFHuJ
12:58:46 1,630.50 348 XLON E0CL92SZFJnI
12:59:18 1,630.50 109 XLON E0CL92SZFKH1
13:00:24 1,630.00 317 XLON E0CL92SZFLJ8
13:03:50 1,630.00 319 XLON E0CL92SZFOZZ
13:06:09 1,629.50 726 XLON E0CL92SZFRN8
13:12:34 1,629.50 348 XLON E0CL92SZFXtA
13:12:34 1,629.50 348 XLON E0CL92SZFXtC
13:12:34 1,629.50 337 XLON E0CL92SZFXtE
13:12:34 1,629.50 439 XLON E0CL92SZFXtI
13:12:46 1,629.00 368 XLON E0CL92SZFY3g
13:15:36 1,633.50 718 XLON E0CL92SZFcOz
13:15:36 1,633.50 571 XLON E0CL92SZFcP7
13:15:36 1,633.50 147 XLON E0CL92SZFcPB
13:15:36 1,633.50 8 XLON E0CL92SZFcPD
13:15:36 1,633.50 718 XLON E0CL92SZFcPJ
13:15:36 1,633.50 421 XLON E0CL92SZFcPL
13:15:36 1,633.50 523 XLON E0CL92SZFcPP
13:15:36 1,633.00 664 XLON E0CL92SZFcQU
13:15:37 1,633.00 664 XLON E0CL92SZFcSF
13:20:37 1,630.50 177 XLON E0CL92SZFiUG
13:20:37 1,630.50 148 XLON E0CL92SZFiUK
13:20:37 1,630.50 48 XLON E0CL92SZFiUS
13:25:51 1,630.50 622 XLON E0CL92SZFobG
13:25:51 1,630.50 384 XLON E0CL92SZFobI
13:26:41 1,630.50 342 XLON E0CL92SZFpZT
13:30:41 1,648.00 770 XLON E0CL92SZG1rT
13:30:41 1,648.00 901 XLON E0CL92SZG1rV
13:30:50 1,647.50 1,384 XLON E0CL92SZG2X8
13:30:50 1,648.00 568 XLON E0CL92SZG2Wy
13:32:22 1,650.00 339 XLON E0CL92SZGGyn
13:32:30 1,649.00 380 XLON E0CL92SZGI2M
13:32:35 1,648.50 438 XLON E0CL92SZGIv8
13:48:27 1,660.00 402 XLON E0CL92SZHyIC
13:51:38 1,660.00 315 XLON E0CL92SZIElT
13:51:38 1,659.50 377 XLON E0CL92SZIEmE
13:51:49 1,659.00 371 XLON E0CL92SZIFhp
13:54:53 1,659.00 287 XLON E0CL92SZITDn
13:54:55 1,658.50 603 XLON E0CL92SZITMQ
13:55:19 1,658.00 18 XLON E0CL92SZIV8f
13:55:19 1,658.00 265 XLON E0CL92SZIV8k
13:56:31 1,658.00 285 XLON E0CL92SZIa78
13:57:46 1,659.50 542 XLON E0CL92SZIfkG
13:58:03 1,658.50 270 XLON E0CL92SZIgti
13:58:03 1,658.50 71 XLON E0CL92SZIgtk
13:59:54 1,657.50 299 XLON E0CL92SZInCT
14:01:16 1,659.50 327 XLON E0CL92SZItP2
14:01:43 1,659.00 326 XLON E0CL92SZIv0L
14:05:55 1,659.00 476 XLON E0CL92SZJARo
14:05:57 1,658.00 216 XLON E0CL92SZJAXt
14:08:25 1,657.00 347 XLON E0CL92SZJJqF
14:09:58 1,656.00 403 XLON E0CL92SZJQcJ
14:10:44 1,657.50 688 XLON E0CL92SZJTeq
14:10:44 1,657.50 82 XLON E0CL92SZJTes
14:10:46 1,657.00 725 XLON E0CL92SZJTjc
14:16:23 1,656.50 343 XLON E0CL92SZJmBV
14:16:48 1,656.00 336 XLON E0CL92SZJnY2
14:18:26 1,657.00 563 XLON E0CL92SZJsbP
14:18:34 1,656.50 314 XLON E0CL92SZJtAd
14:21:56 1,658.00 63 XLON E0CL92SZK3BN
14:31:56 1,661.00 353 XLON E0CL92SZKhxR
14:31:57 1,660.50 349 XLON E0CL92SZKi7z
14:33:06 1,660.00 393 XLON E0CL92SZKocB
14:36:01 1,660.50 364 XLON E0CL92SZL1tr
14:36:23 1,659.50 119 XLON E0CL92SZL3dD
14:36:23 1,659.50 225 XLON E0CL92SZL3dF
14:36:23 1,659.00 76 XLON E0CL92SZL3eI
14:36:23 1,659.00 145 XLON E0CL92SZL3eO
14:36:23 1,659.00 274 XLON E0CL92SZL3eR
16:08:24 1,661.00 622 XLON E0CL92SZQJfB
16:08:26 1,660.50 666 XLON E0CL92SZQJm7
16:13:41 1,661.00 12 XLON E0CL92SZQX3a
16:13:42 1,661.00 350 XLON E0CL92SZQX5R
16:13:48 1,660.50 333 XLON E0CL92SZQXRh
16:15:37 1,661.00 343 XLON E0CL92SZQdfA
16:15:37 1,661.00 151 XLON E0CL92SZQdfD
16:15:37 1,661.00 331 XLON E0CL92SZQdfF
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