REG - SSE Plc - Transaction in Own Shares
16/11/2022 07:30
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RNS Number : 5269G SSE PLC 16 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: 15 November 2022
Total number of shares purchased: 123,046
Volume Weighted Average price paid per share (GBp): 1,652.20
Highest price paid per share (GBp): 1,668.00
Lowest price paid per share (GBp): 1,637.50
To date, SSE has purchased 2,136,331 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
15 November 2022 (BST)
08:00:44 1,652.50 350 XLON E0COlpsCj20H
08:02:02 1,664.00 208 XLON E0COlpsCj99i
08:02:02 1,664.00 500 XLON E0COlpsCj99k
08:02:02 1,663.50 334 XLON E0COlpsCj9AO
08:04:12 1,661.00 312 XLON E0COlpsCjI8l
08:08:05 1,663.50 113 XLON E0COlpsCjVdv
08:08:05 1,663.50 210 XLON E0COlpsCjVdy
08:08:13 1,661.00 353 XLON E0COlpsCjW1g
08:12:41 1,666.00 310 XLON E0COlpsCjmLT
08:14:17 1,665.50 351 XLON E0COlpsCjq1d
08:14:17 1,665.00 166 XLON E0COlpsCjq1u
08:14:17 1,665.00 145 XLON E0COlpsCjq2E
08:15:21 1,662.50 332 XLON E0COlpsCjuB9
08:15:30 1,662.00 316 XLON E0COlpsCjuT6
08:16:16 1,659.50 328 XLON E0COlpsCjxmk
08:21:52 1,668.00 853 XLON E0COlpsCkGBT
08:22:12 1,667.50 896 XLON E0COlpsCkGya
08:26:48 1,657.00 525 XLON E0COlpsCkUgB
08:26:49 1,654.00 321 XLON E0COlpsCkUnO
08:27:01 1,652.00 758 XLON E0COlpsCkVGN
08:27:11 1,651.00 336 XLON E0COlpsCkVqR
08:30:50 1,649.00 1,028 XLON E0COlpsCkfEG
08:31:38 1,651.00 360 XLON E0COlpsCkhmJ
08:31:38 1,651.00 119 XLON E0COlpsCkhmL
08:33:21 1,651.00 567 XLON E0COlpsCklia
08:35:38 1,656.50 375 XLON E0COlpsCkrFm
08:35:38 1,656.00 424 XLON E0COlpsCkrHh
08:35:38 1,656.00 16 XLON E0COlpsCkrHj
08:35:39 1,655.50 327 XLON E0COlpsCkrMI
08:42:48 1,660.00 312 XLON E0COlpsClCCJ
08:43:58 1,662.00 1,195 XLON E0COlpsClEzJ
08:45:37 1,660.50 311 XLON E0COlpsClIEF
08:47:37 1,660.50 337 XLON E0COlpsClNoL
08:51:39 1,657.00 320 XLON E0COlpsClYEr
08:51:39 1,657.00 8 XLON E0COlpsClYEu
08:57:01 1,658.00 1,132 XLON E0COlpsCljQq
08:58:21 1,657.00 335 XLON E0COlpsClmv1
08:59:38 1,659.00 127 XLON E0COlpsClpil
08:59:38 1,659.00 579 XLON E0COlpsClpin
08:59:38 1,659.00 358 XLON E0COlpsClpip
08:59:38 1,659.00 152 XLON E0COlpsClpj2
08:59:38 1,659.00 152 XLON E0COlpsClpj5
08:59:38 1,659.00 178 XLON E0COlpsClpjC
09:00:00 1,659.00 299 XLON E0COlpsClqeO
09:05:22 1,664.50 8 XLON E0COlpsCm0r3
09:05:22 1,664.50 348 XLON E0COlpsCm0r5
09:05:23 1,664.00 63 XLON E0COlpsCm0xX
09:05:23 1,664.00 274 XLON E0COlpsCm0xZ
09:05:23 1,663.50 303 XLON E0COlpsCm10B
09:12:01 1,661.50 317 XLON E0COlpsCmHjh
09:13:58 1,661.50 343 XLON E0COlpsCmLvK
09:14:22 1,661.00 319 XLON E0COlpsCmMiH
09:24:50 1,659.50 328 XLON E0COlpsCmeYB
09:27:35 1,659.50 108 XLON E0COlpsCmiU0
09:27:35 1,659.50 284 XLON E0COlpsCmiU2
09:33:28 1,661.00 819 XLON E0COlpsCmtOL
09:33:28 1,661.00 20 XLON E0COlpsCmtOt
09:33:28 1,660.50 100 XLON E0COlpsCmtPf
09:33:28 1,660.50 898 XLON E0COlpsCmtPh
09:39:51 1,659.00 322 XLON E0COlpsCn4vv
09:40:19 1,659.00 346 XLON E0COlpsCn67D
09:44:02 1,658.00 356 XLON E0COlpsCnDH9
09:48:36 1,661.00 588 XLON E0COlpsCnNLs
09:48:36 1,661.00 326 XLON E0COlpsCnNM2
09:48:42 1,660.50 412 XLON E0COlpsCnNbH
09:51:39 1,663.50 299 XLON E0COlpsCnSvu
09:52:34 1,662.00 335 XLON E0COlpsCnUGa
09:58:58 1,666.00 391 XLON E0COlpsCne1L
09:59:54 1,665.50 181 XLON E0COlpsCnfBT
09:59:54 1,665.50 118 XLON E0COlpsCnfBV
09:59:54 1,665.00 319 XLON E0COlpsCnfBp
10:03:37 1,664.00 355 XLON E0COlpsCnkro
10:06:23 1,664.00 345 XLON E0COlpsCnpO6
10:06:56 1,662.00 262 XLON E0COlpsCnq5p
10:06:56 1,662.00 60 XLON E0COlpsCnq5r
10:12:37 1,664.50 336 XLON E0COlpsCnyZq
10:12:37 1,664.00 370 XLON E0COlpsCnyat
10:12:50 1,662.50 331 XLON E0COlpsCnz2q
10:20:16 1,666.00 314 XLON E0COlpsCoB6u
10:21:24 1,666.50 432 XLON E0COlpsCoCSa
10:21:24 1,666.50 101 XLON E0COlpsCoCSe
10:22:51 1,666.00 369 XLON E0COlpsCoDqz
10:24:27 1,664.00 628 XLON E0COlpsCoG8r
10:24:27 1,663.00 302 XLON E0COlpsCoGC5
10:29:59 1,662.00 367 XLON E0COlpsCoOMj
10:32:18 1,661.50 337 XLON E0COlpsCoRSA
10:39:39 1,659.50 388 XLON E0COlpsCod3E
10:40:24 1,659.00 338 XLON E0COlpsCodvs
10:43:55 1,660.00 351 XLON E0COlpsCoi33
10:43:55 1,659.00 307 XLON E0COlpsCoi3k
10:43:55 1,658.50 136 XLON E0COlpsCoi44
10:44:08 1,658.50 172 XLON E0COlpsCoiO3
10:55:26 1,659.00 1,215 XLON E0COlpsCowLy
11:00:15 1,659.00 378 XLON E0COlpsCp2iu
11:00:15 1,659.00 1,742 XLON E0COlpsCp2iy
11:04:32 1,660.00 1,067 XLON E0COlpsCp7sQ
11:04:32 1,659.50 940 XLON E0COlpsCp7tn
11:04:33 1,659.00 783 XLON E0COlpsCp7zB
11:15:03 1,661.00 1,278 XLON E0COlpsCpLE4
11:15:03 1,660.50 596 XLON E0COlpsCpLEO
11:15:32 1,660.00 471 XLON E0COlpsCpMCT
11:15:33 1,659.50 307 XLON E0COlpsCpMSr
11:21:43 1,660.00 508 XLON E0COlpsCpVtD
11:22:46 1,658.00 397 XLON E0COlpsCpXPe
11:26:14 1,658.50 177 XLON E0COlpsCpcCi
11:26:14 1,658.50 183 XLON E0COlpsCpcCo
11:37:57 1,658.00 1,111 XLON E0COlpsCppfn
11:37:57 1,658.00 1,107 XLON E0COlpsCppfp
11:37:57 1,658.00 300 XLON E0COlpsCppft
11:41:42 1,658.50 517 XLON E0COlpsCptoS
11:41:42 1,658.50 111 XLON E0COlpsCptol
11:41:42 1,658.50 185 XLON E0COlpsCptor
11:41:48 1,658.50 124 XLON E0COlpsCptua
11:41:48 1,658.00 446 XLON E0COlpsCptvm
11:41:48 1,658.00 195 XLON E0COlpsCptwA
11:41:49 1,657.50 324 XLON E0COlpsCptxn
11:41:49 1,657.50 331 XLON E0COlpsCptxp
11:41:49 1,657.50 222 XLON E0COlpsCptxt
11:41:57 1,657.50 664 XLON E0COlpsCpu8j
11:45:01 1,657.00 324 XLON E0COlpsCpxbX
11:45:46 1,656.50 506 XLON E0COlpsCpyPZ
11:52:29 1,657.50 514 XLON E0COlpsCq6Hc
12:02:54 1,658.50 620 XLON E0COlpsCqKdU
12:02:54 1,658.50 179 XLON E0COlpsCqKdY
12:02:54 1,658.50 620 XLON E0COlpsCqKdk
12:02:54 1,658.50 676 XLON E0COlpsCqKdm
12:02:54 1,658.50 267 XLON E0COlpsCqKe1
12:07:15 1,658.00 739 XLON E0COlpsCqPrJ
12:07:15 1,658.00 187 XLON E0COlpsCqPrO
12:07:15 1,658.00 125 XLON E0COlpsCqPrb
12:07:15 1,658.00 739 XLON E0COlpsCqPrZ
12:11:35 1,656.50 383 XLON E0COlpsCqVxs
12:23:21 1,657.50 693 XLON E0COlpsCqkDC
12:23:21 1,657.50 500 XLON E0COlpsCqkDE
12:23:21 1,657.50 573 XLON E0COlpsCqkDK
12:27:32 1,657.00 677 XLON E0COlpsCqpoG
12:27:32 1,657.00 623 XLON E0COlpsCqpoI
12:27:32 1,657.00 291 XLON E0COlpsCqpoK
12:30:09 1,656.50 286 XLON E0COlpsCqsvN
12:30:09 1,656.50 325 XLON E0COlpsCqsvT
12:30:09 1,656.00 360 XLON E0COlpsCqswd
12:30:09 1,655.00 353 XLON E0COlpsCqsxm
12:36:48 1,655.00 744 XLON E0COlpsCr0MJ
12:36:53 1,654.50 426 XLON E0COlpsCr0Qe
12:45:15 1,654.50 231 XLON E0COlpsCr7vZ
12:45:15 1,654.50 478 XLON E0COlpsCr7vb
12:45:15 1,654.50 502 XLON E0COlpsCr7vw
12:45:15 1,654.50 207 XLON E0COlpsCr7vy
12:45:15 1,654.50 123 XLON E0COlpsCr7w0
12:47:09 1,654.00 312 XLON E0COlpsCr9VC
12:47:09 1,654.00 338 XLON E0COlpsCr9VE
12:47:09 1,654.00 766 XLON E0COlpsCr9VG
12:47:09 1,653.50 375 XLON E0COlpsCr9XA
12:52:11 1,653.00 413 XLON E0COlpsCrFgy
12:52:11 1,652.50 313 XLON E0COlpsCrFhT
12:52:11 1,652.00 524 XLON E0COlpsCrFiT
12:58:39 1,651.00 369 XLON E0COlpsCrM1J
13:02:07 1,649.50 511 XLON E0COlpsCrQjH
13:02:58 1,649.50 491 XLON E0COlpsCrSHs
13:07:19 1,650.50 625 XLON E0COlpsCrYNT
13:07:19 1,650.50 346 XLON E0COlpsCrYNX
13:07:19 1,650.50 521 XLON E0COlpsCrYNZ
13:07:19 1,650.50 625 XLON E0COlpsCrYNe
13:07:19 1,650.50 502 XLON E0COlpsCrYNg
13:17:04 1,653.00 849 XLON E0COlpsCrkFw
13:17:04 1,652.50 432 XLON E0COlpsCrkGc
13:17:04 1,652.50 141 XLON E0COlpsCrkGe
13:20:27 1,652.50 354 XLON E0COlpsCroHL
13:20:30 1,652.00 749 XLON E0COlpsCroaK
13:20:31 1,651.50 574 XLON E0COlpsCrodQ
13:21:48 1,651.50 117 XLON E0COlpsCrq38
13:22:54 1,651.00 551 XLON E0COlpsCrr6p
13:35:17 1,653.00 1,224 XLON E0COlpsCsS4Q
13:35:25 1,652.50 1,476 XLON E0COlpsCsSj0
13:39:24 1,651.00 555 XLON E0COlpsCsh0G
13:39:46 1,649.50 495 XLON E0COlpsCsiOz
13:41:11 1,647.50 458 XLON E0COlpsCsnq1
13:52:38 1,646.50 573 XLON E0COlpsCtJWb
13:52:38 1,646.50 857 XLON E0COlpsCtJWd
13:53:50 1,645.50 646 XLON E0COlpsCtMg7
14:01:47 1,650.50 657 XLON E0COlpsCtfGu
14:01:47 1,650.50 657 XLON E0COlpsCtfH3
14:01:47 1,650.50 9 XLON E0COlpsCtfH5
14:03:05 1,650.50 277 XLON E0COlpsCti8f
14:03:05 1,650.50 413 XLON E0COlpsCti8i
14:03:23 1,650.00 1,254 XLON E0COlpsCtimy
14:03:28 1,649.50 881 XLON E0COlpsCtjMY
14:03:28 1,649.00 342 XLON E0COlpsCtjNV
14:21:43 1,647.00 341 XLON E0COlpsCuG5y
14:22:37 1,646.00 553 XLON E0COlpsCuHi8
14:32:15 1,646.50 389 XLON E0COlpsCuhn1
14:32:15 1,646.50 554 XLON E0COlpsCuhn5
14:32:51 1,646.00 371 XLON E0COlpsCukUO
14:32:51 1,645.50 302 XLON E0COlpsCukVK
14:32:51 1,645.50 311 XLON E0COlpsCukVO
14:32:52 1,645.00 566 XLON E0COlpsCukoC
14:34:00 1,644.00 328 XLON E0COlpsCupPS
14:41:50 1,644.50 385 XLON E0COlpsCvELi
14:43:40 1,647.00 599 XLON E0COlpsCvJ97
14:43:46 1,646.50 443 XLON E0COlpsCvJHL
14:45:19 1,646.50 333 XLON E0COlpsCvMru
14:48:21 1,648.00 776 XLON E0COlpsCvUqK
14:48:45 1,647.50 551 XLON E0COlpsCvVmZ
14:52:50 1,647.50 700 XLON E0COlpsCviYo
14:52:55 1,647.00 32 XLON E0COlpsCvim2
14:52:55 1,647.00 342 XLON E0COlpsCvim5
14:52:55 1,647.00 348 XLON E0COlpsCvim9
14:52:55 1,647.00 17 XLON E0COlpsCvimF
14:53:55 1,646.50 400 XLON E0COlpsCvlAA
14:56:27 1,645.50 385 XLON E0COlpsCvrSr
14:56:55 1,644.50 816 XLON E0COlpsCvsN6
15:04:14 1,645.00 414 XLON E0COlpsCw8gO
15:06:30 1,645.00 391 XLON E0COlpsCwELv
15:06:43 1,644.50 3 XLON E0COlpsCwFJy
15:06:43 1,644.50 155 XLON E0COlpsCwFK9
15:07:30 1,644.50 193 XLON E0COlpsCwHWF
15:08:43 1,644.00 352 XLON E0COlpsCwKNE
15:12:17 1,644.50 331 XLON E0COlpsCwReu
15:13:50 1,644.00 370 XLON E0COlpsCwUz3
15:13:50 1,644.00 383 XLON E0COlpsCwUz5
15:13:50 1,643.50 414 XLON E0COlpsCwV0D
15:13:51 1,643.00 522 XLON E0COlpsCwV3N
15:15:28 1,642.50 255 XLON E0COlpsCwYI7
15:19:42 1,643.00 378 XLON E0COlpsCwhCM
15:23:25 1,642.00 553 XLON E0COlpsCwpDm
15:23:25 1,641.50 358 XLON E0COlpsCwpE7
15:23:25 1,641.50 80 XLON E0COlpsCwpEF
15:23:25 1,641.50 385 XLON E0COlpsCwpEI
15:23:26 1,641.00 154 XLON E0COlpsCwpFo
15:23:26 1,641.00 129 XLON E0COlpsCwpFs
15:23:26 1,641.00 369 XLON E0COlpsCwpFu
15:28:50 1,641.50 1,025 XLON E0COlpsCx0LZ
15:28:50 1,641.50 29 XLON E0COlpsCx0Lj
15:30:13 1,641.00 1,033 XLON E0COlpsCx2WK
15:30:13 1,640.50 758 XLON E0COlpsCx2XC
15:30:13 1,640.50 61 XLON E0COlpsCx2XE
15:30:13 1,640.50 52 XLON E0COlpsCx2XG
15:31:54 1,640.00 772 XLON E0COlpsCx5zg
15:31:54 1,640.00 772 XLON E0COlpsCx5zo
15:31:54 1,640.00 117 XLON E0COlpsCx5zq
15:37:04 1,640.50 1,227 XLON E0COlpsCxExr
15:39:52 1,640.50 910 XLON E0COlpsCxJjZ
15:39:52 1,640.00 272 XLON E0COlpsCxJkx
15:39:52 1,640.00 84 XLON E0COlpsCxJl0
15:40:36 1,639.50 350 XLON E0COlpsCxLKz
15:40:36 1,639.50 302 XLON E0COlpsCxLL1
15:40:48 1,639.00 353 XLON E0COlpsCxM0V
15:40:48 1,639.00 340 XLON E0COlpsCxM0X
15:44:24 1,639.00 157 XLON E0COlpsCxTCe
15:44:24 1,639.00 181 XLON E0COlpsCxTCh
15:44:29 1,638.50 371 XLON E0COlpsCxTXL
15:44:47 1,638.00 362 XLON E0COlpsCxUBt
15:47:48 1,638.50 339 XLON E0COlpsCxahN
15:49:03 1,637.50 116 XLON E0COlpsCxeLy
15:51:46 1,637.50 205 XLON E0COlpsCxkJR
15:51:46 1,637.50 383 XLON E0COlpsCxkJX
15:55:51 1,640.00 50 XLON E0COlpsCxs2f
15:56:01 1,640.00 614 XLON E0COlpsCxsKf
15:56:01 1,640.00 524 XLON E0COlpsCxsKl
15:56:01 1,640.00 664 XLON E0COlpsCxsKv
15:56:01 1,640.00 395 XLON E0COlpsCxsKx
15:58:23 1,640.00 401 XLON E0COlpsCxwl0
15:58:23 1,640.00 184 XLON E0COlpsCxwl2
15:58:23 1,640.00 79 XLON E0COlpsCxwl4
16:01:30 1,640.00 418 XLON E0COlpsCy3CY
16:01:30 1,640.00 67 XLON E0COlpsCy3Ca
16:01:30 1,640.00 819 XLON E0COlpsCy3Cg
16:02:06 1,639.50 14 XLON E0COlpsCy46R
16:02:06 1,639.50 410 XLON E0COlpsCy46W
16:02:06 1,639.50 391 XLON E0COlpsCy46Y
16:02:11 1,639.00 85 XLON E0COlpsCy4fz
16:02:11 1,639.00 255 XLON E0COlpsCy4g1
16:02:12 1,638.50 621 XLON E0COlpsCy4kf
16:02:12 1,638.50 421 XLON E0COlpsCy4kh
16:10:29 1,641.50 625 XLON E0COlpsCyLj1
16:10:29 1,641.50 183 XLON E0COlpsCyLj3
16:10:43 1,641.00 526 XLON E0COlpsCyMEK
16:13:16 1,642.50 345 XLON E0COlpsCyQPV
16:15:00 1,643.00 206 XLON E0COlpsCyTGh
16:15:00 1,643.00 500 XLON E0COlpsCyTGk
16:15:00 1,643.00 18 XLON E0COlpsCyTGo
16:15:00 1,643.00 4 XLON E0COlpsCyTGq
16:15:02 1,642.50 341 XLON E0COlpsCyTKU
16:19:17 1,643.50 1,020 XLON E0COlpsCyaSE
16:19:21 1,643.00 320 XLON E0COlpsCyaZn
16:19:30 1,642.50 301 XLON E0COlpsCyayK
16:21:35 1,642.00 334 XLON E0COlpsCyewa
16:21:40 1,641.50 338 XLON E0COlpsCyf8S
16:22:49 1,640.50 577 XLON E0COlpsCyhN5
16:23:38 1,640.00 414 XLON E0COlpsCyiyl
16:26:38 1,639.50 331 XLON E0COlpsCypgP
16:26:38 1,639.50 321 XLON E0COlpsCypgV
16:28:11 1,639.50 27 XLON E0COlpsCyt41
16:28:11 1,639.50 588 XLON E0COlpsCyt44
16:28:11 1,639.50 37 XLON E0COlpsCyt46
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