REG - SSE Plc - Transaction in Own Shares
14/11/2022 07:00
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RNS Number : 2137G SSE PLC 14 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: 11 November 2022
Total number of shares purchased: 113,680
Volume Weighted Average price paid per share (GBp): 1,638.37
Highest price paid per share (GBp): 1,666.50
Lowest price paid per share (GBp): 1,621.50
To date, SSE has purchased 1,863,143 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
11 November 2022 (BST)
08:00:18 1,656.50 77 XLON E0CLrzwUdLDr
08:00:18 1,656.50 537 XLON E0CLrzwUdLDt
08:00:31 1,650.00 453 XLON E0CLrzwUdNo6
08:00:37 1,645.00 695 XLON E0CLrzwUdPDH
08:00:55 1,639.00 265 XLON E0CLrzwUdRHw
08:00:56 1,639.00 196 XLON E0CLrzwUdRYM
08:02:37 1,646.00 863 XLON E0CLrzwUdckJ
08:02:37 1,645.50 58 XLON E0CLrzwUdckX
08:02:37 1,645.50 400 XLON E0CLrzwUdcka
08:03:05 1,641.50 347 XLON E0CLrzwUdg8M
08:03:33 1,640.50 29 XLON E0CLrzwUdiNF
08:03:33 1,640.50 59 XLON E0CLrzwUdiNJ
08:03:33 1,640.50 112 XLON E0CLrzwUdiNQ
08:07:05 1,656.00 385 XLON E0CLrzwUdxo7
08:09:39 1,652.00 177 XLON E0CLrzwUe5pN
08:09:39 1,652.00 348 XLON E0CLrzwUe5pP
08:14:05 1,655.00 217 XLON E0CLrzwUeOjL
08:14:05 1,655.00 99 XLON E0CLrzwUeOjj
08:19:14 1,659.50 338 XLON E0CLrzwUekDF
08:23:09 1,660.50 343 XLON E0CLrzwUezDG
08:26:06 1,666.00 17 XLON E0CLrzwUfD4X
08:26:06 1,666.00 31 XLON E0CLrzwUfD4a
08:26:06 1,666.00 141 XLON E0CLrzwUfD4e
08:26:06 1,666.00 100 XLON E0CLrzwUfD4o
08:27:14 1,666.50 361 XLON E0CLrzwUfGty
08:27:14 1,666.00 35 XLON E0CLrzwUfGzT
08:31:13 1,666.00 377 XLON E0CLrzwUfTDP
08:31:13 1,665.50 100 XLON E0CLrzwUfTEK
08:31:14 1,665.50 100 XLON E0CLrzwUfTEu
08:31:16 1,665.00 562 XLON E0CLrzwUfTY4
08:31:26 1,664.00 378 XLON E0CLrzwUfUAr
08:32:03 1,664.50 358 XLON E0CLrzwUfWUJ
08:32:10 1,664.00 332 XLON E0CLrzwUfWyE
08:34:10 1,662.00 397 XLON E0CLrzwUfe0w
08:38:28 1,660.00 347 XLON E0CLrzwUfpxA
08:39:02 1,659.50 313 XLON E0CLrzwUfr3B
08:49:04 1,663.00 556 XLON E0CLrzwUgI4K
08:49:04 1,662.50 227 XLON E0CLrzwUgI4m
08:49:04 1,662.50 213 XLON E0CLrzwUgI4s
08:49:07 1,662.50 69 XLON E0CLrzwUgIFa
08:50:50 1,662.00 299 XLON E0CLrzwUgMZR
08:50:50 1,662.00 122 XLON E0CLrzwUgMZa
08:52:06 1,660.50 324 XLON E0CLrzwUgQCy
08:57:45 1,659.00 418 XLON E0CLrzwUgeRS
08:57:45 1,658.50 353 XLON E0CLrzwUgeRq
08:57:47 1,657.50 309 XLON E0CLrzwUgecn
09:06:42 1,654.00 324 XLON E0CLrzwUh1nA
09:14:33 1,654.00 434 XLON E0CLrzwUhIXT
09:15:09 1,654.50 324 XLON E0CLrzwUhLkB
09:17:14 1,653.50 479 XLON E0CLrzwUhRW8
09:17:14 1,653.50 250 XLON E0CLrzwUhRWA
09:20:51 1,655.50 1,139 XLON E0CLrzwUhb9i
09:20:56 1,655.00 717 XLON E0CLrzwUhbRW
09:21:15 1,654.50 480 XLON E0CLrzwUhcDN
09:23:35 1,653.50 415 XLON E0CLrzwUhhfM
09:35:44 1,653.50 39 XLON E0CLrzwUi8Jq
09:35:44 1,653.50 272 XLON E0CLrzwUi8Js
09:35:45 1,653.00 374 XLON E0CLrzwUi8Kq
09:39:11 1,652.50 309 XLON E0CLrzwUiHMG
09:39:27 1,652.00 580 XLON E0CLrzwUiHuz
09:39:38 1,651.50 456 XLON E0CLrzwUiIFD
09:50:27 1,655.00 519 XLON E0CLrzwUihLD
09:50:27 1,654.50 426 XLON E0CLrzwUihPO
09:53:07 1,653.00 405 XLON E0CLrzwUin3p
10:10:49 1,654.50 526 XLON E0CLrzwUjSSj
10:11:50 1,654.00 488 XLON E0CLrzwUjUVV
10:11:50 1,653.50 191 XLON E0CLrzwUjUWN
10:11:50 1,653.50 86 XLON E0CLrzwUjUWS
10:11:50 1,653.50 88 XLON E0CLrzwUjUXE
10:12:32 1,653.00 389 XLON E0CLrzwUjVmg
10:12:32 1,653.00 111 XLON E0CLrzwUjVmi
10:12:32 1,653.00 415 XLON E0CLrzwUjVmk
10:14:44 1,651.50 374 XLON E0CLrzwUjakk
10:25:24 1,647.00 462 XLON E0CLrzwUjwrj
10:26:29 1,645.50 512 XLON E0CLrzwUk09c
10:26:29 1,645.50 37 XLON E0CLrzwUk09f
10:26:29 1,644.50 310 XLON E0CLrzwUk0Bu
10:31:14 1,645.00 92 XLON E0CLrzwUkB2S
10:31:14 1,645.00 282 XLON E0CLrzwUkB3e
10:33:49 1,645.00 109 XLON E0CLrzwUkFmR
10:41:07 1,647.50 1,404 XLON E0CLrzwUkVCM
10:50:51 1,650.00 964 XLON E0CLrzwUkmXu
10:50:51 1,649.50 327 XLON E0CLrzwUkma4
10:50:52 1,649.50 234 XLON E0CLrzwUkmbi
10:52:26 1,649.50 363 XLON E0CLrzwUkpqg
10:53:30 1,649.00 431 XLON E0CLrzwUkrdT
10:53:30 1,648.50 453 XLON E0CLrzwUkrf8
10:54:02 1,647.50 343 XLON E0CLrzwUksNZ
11:01:45 1,648.00 426 XLON E0CLrzwUl7dP
11:01:45 1,647.50 381 XLON E0CLrzwUl7es
11:02:57 1,647.00 655 XLON E0CLrzwUl9ck
11:02:57 1,646.50 385 XLON E0CLrzwUl9dG
11:07:46 1,650.50 167 XLON E0CLrzwUlJml
11:07:46 1,650.50 557 XLON E0CLrzwUlJms
11:07:46 1,650.50 991 XLON E0CLrzwUlJmu
11:07:47 1,650.00 1,225 XLON E0CLrzwUlJpp
11:10:29 1,649.00 344 XLON E0CLrzwUlOwI
11:10:29 1,649.00 43 XLON E0CLrzwUlOwK
11:10:29 1,648.50 389 XLON E0CLrzwUlOxn
11:12:41 1,648.00 65 XLON E0CLrzwUlSbR
11:12:41 1,648.00 333 XLON E0CLrzwUlSbV
11:13:04 1,647.50 54 XLON E0CLrzwUlTOL
11:13:04 1,647.50 354 XLON E0CLrzwUlTOO
11:20:17 1,646.50 107 XLON E0CLrzwUlha3
11:20:17 1,646.50 336 XLON E0CLrzwUlha8
11:20:17 1,646.00 417 XLON E0CLrzwUlhaj
11:20:17 1,646.00 377 XLON E0CLrzwUlhal
11:20:17 1,645.50 339 XLON E0CLrzwUlhbI
11:20:17 1,645.50 498 XLON E0CLrzwUlhbM
11:20:17 1,645.50 352 XLON E0CLrzwUlhbO
11:20:17 1,645.00 572 XLON E0CLrzwUlhco
11:22:10 1,645.50 807 XLON E0CLrzwUlldD
11:22:10 1,645.50 22 XLON E0CLrzwUlldw
11:25:50 1,645.00 569 XLON E0CLrzwUlsAu
11:25:50 1,644.50 472 XLON E0CLrzwUlsCj
11:25:50 1,644.50 419 XLON E0CLrzwUlsCl
11:38:27 1,640.00 392 XLON E0CLrzwUmDbf
11:43:20 1,638.50 320 XLON E0CLrzwUmKtP
11:46:08 1,637.50 404 XLON E0CLrzwUmODW
11:46:08 1,637.00 446 XLON E0CLrzwUmOEc
11:46:08 1,637.00 501 XLON E0CLrzwUmOEe
11:46:09 1,636.50 464 XLON E0CLrzwUmOI6
11:48:33 1,634.50 314 XLON E0CLrzwUmRvI
11:56:16 1,635.50 853 XLON E0CLrzwUmcvh
12:01:10 1,634.00 321 XLON E0CLrzwUmkCB
12:06:44 1,635.00 379 XLON E0CLrzwUmtex
12:06:44 1,634.50 433 XLON E0CLrzwUmtgO
12:07:34 1,633.00 305 XLON E0CLrzwUmvKi
12:07:34 1,633.00 71 XLON E0CLrzwUmvKo
12:12:35 1,630.00 390 XLON E0CLrzwUn2X5
12:12:35 1,630.00 78 XLON E0CLrzwUn2Xe
12:12:35 1,630.00 369 XLON E0CLrzwUn2Xg
12:12:50 1,629.50 345 XLON E0CLrzwUn2zt
12:15:07 1,630.00 83 XLON E0CLrzwUn6Vk
12:15:07 1,630.00 595 XLON E0CLrzwUn6Vr
12:15:07 1,630.00 1,378 XLON E0CLrzwUn6Vx
12:15:07 1,630.00 500 XLON E0CLrzwUn6W1
12:15:07 1,630.00 30 XLON E0CLrzwUn6W4
12:25:05 1,632.50 500 XLON E0CLrzwUnK2z
12:25:05 1,632.50 500 XLON E0CLrzwUnK32
12:25:05 1,632.50 287 XLON E0CLrzwUnK34
12:31:45 1,632.00 354 XLON E0CLrzwUnSTm
12:34:45 1,632.50 943 XLON E0CLrzwUnWjO
12:42:20 1,633.50 417 XLON E0CLrzwUngoF
12:42:41 1,632.50 912 XLON E0CLrzwUnh9R
12:44:05 1,631.50 489 XLON E0CLrzwUnj4h
13:20:28 1,636.00 332 XLON E0CLrzwUoTe1
13:26:32 1,642.50 201 XLON E0CLrzwUocJl
13:26:33 1,642.50 198 XLON E0CLrzwUocKT
13:27:58 1,639.50 31 XLON E0CLrzwUoeSC
13:29:26 1,640.50 546 XLON E0CLrzwUogD0
13:32:21 1,639.00 345 XLON E0CLrzwUolDY
13:32:31 1,638.50 328 XLON E0CLrzwUola0
13:33:58 1,638.00 557 XLON E0CLrzwUonNP
13:39:13 1,638.00 101 XLON E0CLrzwUow91
13:39:13 1,638.00 310 XLON E0CLrzwUow93
13:41:10 1,636.50 516 XLON E0CLrzwUoyXK
13:54:41 1,638.50 372 XLON E0CLrzwUpEwt
14:00:25 1,638.00 380 XLON E0CLrzwUpLgT
14:13:36 1,641.50 812 XLON E0CLrzwUpgcZ
14:14:48 1,641.00 482 XLON E0CLrzwUpiLH
14:14:48 1,641.00 371 XLON E0CLrzwUpiLJ
14:14:48 1,640.50 560 XLON E0CLrzwUpiM5
14:14:48 1,640.50 557 XLON E0CLrzwUpiM7
14:15:34 1,640.00 325 XLON E0CLrzwUpjkc
14:15:34 1,640.00 341 XLON E0CLrzwUpjke
14:15:35 1,639.50 308 XLON E0CLrzwUpjov
14:22:19 1,638.00 398 XLON E0CLrzwUpsva
14:22:19 1,638.00 505 XLON E0CLrzwUpsvi
14:22:21 1,637.50 311 XLON E0CLrzwUpsyV
14:23:00 1,637.50 416 XLON E0CLrzwUptir
14:23:00 1,637.00 366 XLON E0CLrzwUptjj
14:31:07 1,638.50 500 XLON E0CLrzwUq8re
14:31:07 1,638.50 14 XLON E0CLrzwUq8rg
14:31:14 1,638.00 502 XLON E0CLrzwUq9jf
14:34:29 1,640.00 321 XLON E0CLrzwUqKN7
14:35:45 1,639.50 387 XLON E0CLrzwUqOId
14:35:45 1,639.50 444 XLON E0CLrzwUqOIf
14:38:10 1,638.50 921 XLON E0CLrzwUqWUH
14:38:10 1,638.50 310 XLON E0CLrzwUqWUJ
14:38:11 1,638.00 798 XLON E0CLrzwUqWaE
14:46:47 1,633.50 192 XLON E0CLrzwUqx9N
14:46:47 1,633.50 355 XLON E0CLrzwUqx9P
14:47:47 1,633.00 325 XLON E0CLrzwUqzhf
14:52:27 1,633.50 410 XLON E0CLrzwUrEcg
14:57:10 1,633.00 44 XLON E0CLrzwUrQsV
14:57:10 1,633.00 849 XLON E0CLrzwUrQsX
14:57:13 1,632.50 440 XLON E0CLrzwUrQza
14:57:20 1,632.00 469 XLON E0CLrzwUrRKd
14:57:20 1,632.00 667 XLON E0CLrzwUrRKX
15:07:03 1,624.00 108 XLON E0CLrzwUs0gx
15:07:03 1,624.00 228 XLON E0CLrzwUs0gz
15:07:03 1,623.50 314 XLON E0CLrzwUs0i4
15:07:03 1,623.50 341 XLON E0CLrzwUs0i6
15:07:40 1,623.00 998 XLON E0CLrzwUs3Oz
15:07:40 1,623.00 68 XLON E0CLrzwUs3P6
15:17:13 1,624.00 316 XLON E0CLrzwUsU2U
15:17:13 1,624.00 367 XLON E0CLrzwUsU2W
15:20:59 1,625.50 359 XLON E0CLrzwUsd2P
15:23:30 1,625.00 386 XLON E0CLrzwUshUQ
15:24:38 1,624.50 372 XLON E0CLrzwUsk5D
15:24:55 1,624.00 31 XLON E0CLrzwUskNh
15:25:00 1,624.00 399 XLON E0CLrzwUskWa
15:25:00 1,624.00 311 XLON E0CLrzwUskWf
15:25:00 1,623.50 399 XLON E0CLrzwUskXY
15:25:28 1,622.00 292 XLON E0CLrzwUslTH
15:25:28 1,622.00 45 XLON E0CLrzwUslTL
15:30:33 1,624.00 836 XLON E0CLrzwUsySH
15:31:33 1,624.00 748 XLON E0CLrzwUt0ws
15:33:34 1,624.00 344 XLON E0CLrzwUt4t4
15:33:34 1,624.00 357 XLON E0CLrzwUt4t6
15:34:10 1,623.50 1,006 XLON E0CLrzwUt5o7
15:36:18 1,622.50 365 XLON E0CLrzwUtBMx
15:36:56 1,622.00 727 XLON E0CLrzwUtCjP
15:36:57 1,621.50 584 XLON E0CLrzwUtCoH
15:40:31 1,623.00 169 XLON E0CLrzwUtKIm
15:40:31 1,623.00 170 XLON E0CLrzwUtKJB
15:41:10 1,622.50 339 XLON E0CLrzwUtLue
15:41:15 1,622.00 382 XLON E0CLrzwUtMBt
15:49:53 1,624.50 782 XLON E0CLrzwUtdfh
15:50:56 1,626.50 775 XLON E0CLrzwUtfoo
15:50:56 1,626.50 286 XLON E0CLrzwUtfoy
15:50:56 1,626.50 489 XLON E0CLrzwUtfp4
15:50:56 1,626.50 29 XLON E0CLrzwUtfp8
15:50:56 1,626.50 560 XLON E0CLrzwUtfpG
15:50:56 1,626.50 215 XLON E0CLrzwUtfpI
15:50:56 1,626.50 375 XLON E0CLrzwUtfpQ
15:51:15 1,626.00 1,304 XLON E0CLrzwUtgUd
15:54:21 1,626.00 691 XLON E0CLrzwUtmU3
15:54:21 1,626.00 691 XLON E0CLrzwUtmUD
15:54:21 1,626.00 322 XLON E0CLrzwUtmUF
15:54:21 1,625.50 208 XLON E0CLrzwUtmWD
15:54:21 1,625.50 228 XLON E0CLrzwUtmWF
15:54:21 1,625.50 633 XLON E0CLrzwUtmWH
15:54:21 1,625.50 631 XLON E0CLrzwUtmWJ
16:02:07 1,626.50 318 XLON E0CLrzwUu3l0
16:03:45 1,626.00 68 XLON E0CLrzwUu6xq
16:03:45 1,626.00 500 XLON E0CLrzwUu6xs
16:03:45 1,626.00 21 XLON E0CLrzwUu6xv
16:04:33 1,625.50 349 XLON E0CLrzwUu8hN
16:04:37 1,625.00 201 XLON E0CLrzwUu8ob
16:07:03 1,630.50 93 XLON E0CLrzwUuELT
16:07:03 1,630.50 594 XLON E0CLrzwUuEMJ
16:07:03 1,630.50 346 XLON E0CLrzwUuEMP
16:07:03 1,630.50 341 XLON E0CLrzwUuEMW
16:07:03 1,630.50 321 XLON E0CLrzwUuEO9
16:07:07 1,630.50 688 XLON E0CLrzwUuEcs
16:07:07 1,630.50 469 XLON E0CLrzwUuEdA
16:07:17 1,630.50 1,078 XLON E0CLrzwUuF6E
16:07:18 1,629.00 363 XLON E0CLrzwUuF9G
16:07:18 1,629.50 676 XLON E0CLrzwUuF8w
16:07:18 1,629.50 792 XLON E0CLrzwUuF92
16:07:18 1,630.00 365 XLON E0CLrzwUuF8U
16:07:31 1,629.50 326 XLON E0CLrzwUuFrY
16:08:56 1,631.00 1,163 XLON E0CLrzwUuK90
16:08:56 1,631.00 314 XLON E0CLrzwUuK96
16:09:11 1,630.50 624 XLON E0CLrzwUuKrV
16:09:11 1,630.00 1,072 XLON E0CLrzwUuKsD
16:09:21 1,629.50 909 XLON E0CLrzwUuLgF
16:09:38 1,628.50 11 XLON E0CLrzwUuMSF
16:09:40 1,628.50 11 XLON E0CLrzwUuMTo
16:09:41 1,628.50 10 XLON E0CLrzwUuMWy
16:09:42 1,628.50 9 XLON E0CLrzwUuMZ5
16:10:32 1,628.00 367 XLON E0CLrzwUuP1A
16:11:01 1,627.50 161 XLON E0CLrzwUuQke
16:11:01 1,627.50 500 XLON E0CLrzwUuQkg
16:11:01 1,627.50 87 XLON E0CLrzwUuQki
16:13:31 1,626.50 429 XLON E0CLrzwUuX1V
16:17:04 1,624.50 795 XLON E0CLrzwUufYL
16:18:15 1,624.50 357 XLON E0CLrzwUuiMa
16:22:19 1,625.00 764 XLON E0CLrzwUus2J
16:22:19 1,625.00 63 XLON E0CLrzwUus2P
16:22:19 1,625.00 50 XLON E0CLrzwUus2T
16:22:19 1,625.00 15 XLON E0CLrzwUus2X
16:22:19 1,625.00 699 XLON E0CLrzwUus2c
16:22:19 1,625.00 109 XLON E0CLrzwUus2e
16:26:45 1,628.50 663 XLON E0CLrzwUv3B9
16:26:45 1,628.50 106 XLON E0CLrzwUv3BI
16:26:45 1,628.50 160 XLON E0CLrzwUv3BL
16:28:26 1,629.50 1,230 XLON E0CLrzwUv7ie
16:28:26 1,629.50 500 XLON E0CLrzwUv7in
16:28:26 1,629.50 500 XLON E0CLrzwUv7iq
16:28:26 1,629.50 230 XLON E0CLrzwUv7is
16:28:26 1,629.50 980 XLON E0CLrzwUv7iu
16:28:40 1,629.00 453 XLON E0CLrzwUv8MX
16:28:40 1,628.50 134 XLON E0CLrzwUv8Mx
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