REG - SSE Plc - Transaction in Own Shares
22/11/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221122:nRSV1354Ha&default-theme=true
RNS Number : 1354H SSE PLC 22 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: 21 November 2022
Total number of shares purchased: 52,331
Volume Weighted Average price paid per share (GBp): 1,702.63
Highest price paid per share (GBp): 1,716.00
Lowest price paid per share (GBp): 1,689.50
To date, SSE has purchased 2,804,013 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
21 November 2022 (BST)
08:03:02 1,700.00 268 XLON E0CT8zsWDyep
08:03:02 1,700.00 147 XLON E0CT8zsWDyes
08:03:02 1,699.00 301 XLON E0CT8zsWDyfw
08:05:17 1,699.50 226 XLON E0CT8zsWE7SS
08:05:17 1,699.50 73 XLON E0CT8zsWE7SU
08:12:00 1,701.00 311 XLON E0CT8zsWEVds
08:20:33 1,701.50 213 XLON E0CT8zsWEsmX
08:20:34 1,701.50 10 XLON E0CT8zsWEsne
08:21:00 1,701.00 840 XLON E0CT8zsWEtk4
08:21:09 1,699.50 66 XLON E0CT8zsWEuMV
08:21:09 1,699.50 260 XLON E0CT8zsWEuMY
08:24:32 1,708.00 791 XLON E0CT8zsWF2Bn
08:24:32 1,706.50 358 XLON E0CT8zsWF2CC
08:29:15 1,714.50 780 XLON E0CT8zsWFB9R
08:33:59 1,716.00 316 XLON E0CT8zsWFM4X
08:37:15 1,711.00 325 XLON E0CT8zsWFUCe
08:50:25 1,709.00 302 XLON E0CT8zsWFs72
08:58:32 1,708.50 316 XLON E0CT8zsWG7VP
09:07:59 1,709.50 300 XLON E0CT8zsWGQuZ
09:07:59 1,709.00 354 XLON E0CT8zsWGQv8
09:18:34 1,702.50 361 XLON E0CT8zsWGjX9
09:22:05 1,699.50 346 XLON E0CT8zsWGsj8
09:28:53 1,704.00 575 XLON E0CT8zsWH4me
09:30:29 1,703.00 598 XLON E0CT8zsWH7vb
09:38:20 1,699.50 35 XLON E0CT8zsWHK7V
09:46:45 1,702.50 1,117 XLON E0CT8zsWHVEM
09:48:37 1,702.00 478 XLON E0CT8zsWHYU9
09:57:12 1,705.00 449 XLON E0CT8zsWHjTf
09:59:11 1,703.50 454 XLON E0CT8zsWHlX5
10:04:57 1,705.00 430 XLON E0CT8zsWHtAQ
10:04:57 1,704.50 373 XLON E0CT8zsWHtCJ
10:09:30 1,708.50 305 XLON E0CT8zsWHyVt
10:14:28 1,708.00 319 XLON E0CT8zsWI6Xw
10:15:26 1,708.50 323 XLON E0CT8zsWI8AV
10:18:49 1,707.00 447 XLON E0CT8zsWIDF3
10:21:58 1,706.50 335 XLON E0CT8zsWIHlq
10:25:05 1,706.00 325 XLON E0CT8zsWIMYU
10:28:40 1,704.00 300 XLON E0CT8zsWIRnS
10:28:45 1,703.00 358 XLON E0CT8zsWIRvz
10:35:20 1,704.00 635 XLON E0CT8zsWIaRp
10:35:21 1,703.50 331 XLON E0CT8zsWIaVu
10:35:38 1,703.00 333 XLON E0CT8zsWIaiP
10:35:38 1,703.00 320 XLON E0CT8zsWIaiR
10:39:07 1,702.00 323 XLON E0CT8zsWIeni
10:41:04 1,701.50 504 XLON E0CT8zsWIgXk
10:41:04 1,701.50 87 XLON E0CT8zsWIgXm
10:49:29 1,700.50 6 XLON E0CT8zsWIpeW
10:49:29 1,700.50 331 XLON E0CT8zsWIpeY
10:49:41 1,700.00 326 XLON E0CT8zsWIpuC
10:49:41 1,699.50 311 XLON E0CT8zsWIpv1
10:49:42 1,698.50 368 XLON E0CT8zsWIq5i
10:55:52 1,695.00 323 XLON E0CT8zsWIwiy
10:59:56 1,693.00 312 XLON E0CT8zsWJ15M
10:59:57 1,692.50 360 XLON E0CT8zsWJ16Q
11:03:50 1,692.50 306 XLON E0CT8zsWJ5sw
11:04:57 1,690.50 343 XLON E0CT8zsWJ7B1
11:09:43 1,690.00 310 XLON E0CT8zsWJBw9
11:09:44 1,689.50 313 XLON E0CT8zsWJBxc
11:19:46 1,693.00 317 XLON E0CT8zsWJMs4
11:26:32 1,692.50 332 XLON E0CT8zsWJTnT
11:29:18 1,691.50 323 XLON E0CT8zsWJWdD
11:29:20 1,690.50 308 XLON E0CT8zsWJWiL
11:35:03 1,691.50 316 XLON E0CT8zsWJc1n
11:35:51 1,691.50 438 XLON E0CT8zsWJcxN
11:49:15 1,694.50 351 XLON E0CT8zsWJqdY
11:51:58 1,694.50 342 XLON E0CT8zsWJtW1
11:51:59 1,694.00 312 XLON E0CT8zsWJtXh
11:56:32 1,695.50 687 XLON E0CT8zsWJyAh
11:56:32 1,695.00 350 XLON E0CT8zsWJyBU
11:57:17 1,694.50 351 XLON E0CT8zsWJzOE
12:07:14 1,698.00 364 XLON E0CT8zsWKC9d
12:07:14 1,697.50 344 XLON E0CT8zsWKCAS
12:13:19 1,699.50 464 XLON E0CT8zsWKIyG
12:15:11 1,700.50 308 XLON E0CT8zsWKL3Z
12:16:00 1,699.50 310 XLON E0CT8zsWKM5N
12:17:40 1,701.00 768 XLON E0CT8zsWKNaM
12:17:41 1,700.50 741 XLON E0CT8zsWKNeB
12:33:32 1,700.00 596 XLON E0CT8zsWKfmO
12:41:30 1,704.00 1,087 XLON E0CT8zsWKnhR
12:42:09 1,703.50 1,227 XLON E0CT8zsWKo9v
12:43:20 1,702.00 319 XLON E0CT8zsWKpEc
13:22:44 1,701.00 485 XLON E0CT8zsWLSMc
13:26:07 1,701.50 351 XLON E0CT8zsWLWpi
13:32:56 1,703.00 570 XLON E0CT8zsWLeVl
13:32:59 1,702.50 329 XLON E0CT8zsWLeec
13:37:45 1,702.00 436 XLON E0CT8zsWLiyf
13:37:47 1,701.50 393 XLON E0CT8zsWLj4V
13:41:32 1,700.50 418 XLON E0CT8zsWLmhB
13:49:45 1,701.50 353 XLON E0CT8zsWLuVI
13:58:39 1,703.50 381 XLON E0CT8zsWM3lD
14:03:03 1,705.50 346 XLON E0CT8zsWM9Fd
14:03:03 1,705.00 311 XLON E0CT8zsWM9Ga
14:05:29 1,706.50 332 XLON E0CT8zsWMCFj
14:12:22 1,708.50 311 XLON E0CT8zsWMJPy
14:19:13 1,708.00 354 XLON E0CT8zsWMTsK
14:25:09 1,709.50 332 XLON E0CT8zsWMfZg
14:25:09 1,709.00 310 XLON E0CT8zsWMfaS
14:30:14 1,712.50 344 XLON E0CT8zsWMpfz
14:31:29 1,711.00 303 XLON E0CT8zsWMvca
14:32:40 1,710.50 486 XLON E0CT8zsWMzbR
14:32:40 1,710.00 349 XLON E0CT8zsWMzc9
14:37:40 1,708.00 378 XLON E0CT8zsWNGKw
14:39:22 1,706.00 42 XLON E0CT8zsWNLCb
14:39:44 1,704.00 322 XLON E0CT8zsWNMB7
14:49:25 1,704.50 573 XLON E0CT8zsWNqXH
14:49:25 1,704.50 36 XLON E0CT8zsWNqXJ
15:13:23 1,707.50 122 XLON E0CT8zsWOkaV
15:15:08 1,707.50 177 XLON E0CT8zsWOnxm
15:15:09 1,707.00 350 XLON E0CT8zsWOnzm
15:16:19 1,706.00 445 XLON E0CT8zsWOqFD
15:20:30 1,704.50 534 XLON E0CT8zsWOyHI
15:30:03 1,705.00 68 XLON E0CT8zsWPJJx
15:30:03 1,705.00 389 XLON E0CT8zsWPJK0
15:30:50 1,704.50 564 XLON E0CT8zsWPKlt
15:38:11 1,701.00 320 XLON E0CT8zsWPZ7X
15:41:56 1,702.00 353 XLON E0CT8zsWPgGf
15:41:56 1,702.00 382 XLON E0CT8zsWPgGj
15:42:12 1,701.50 252 XLON E0CT8zsWPgmn
15:45:03 1,702.00 867 XLON E0CT8zsWPm2u
15:50:57 1,704.50 307 XLON E0CT8zsWPwca
15:50:57 1,704.50 608 XLON E0CT8zsWPwcY
15:50:57 1,704.00 766 XLON E0CT8zsWPwfB
15:55:45 1,701.00 322 XLON E0CT8zsWQ3MQ
16:07:00 1,704.50 426 XLON E0CT8zsWQNHw
16:07:00 1,704.00 357 XLON E0CT8zsWQNIa
16:10:02 1,706.00 305 XLON E0CT8zsWQS9W
16:10:02 1,705.50 367 XLON E0CT8zsWQSAD
16:10:45 1,705.00 440 XLON E0CT8zsWQTC3
16:12:34 1,704.50 84 XLON E0CT8zsWQVar
16:12:34 1,704.50 352 XLON E0CT8zsWQVat
16:12:36 1,704.00 159 XLON E0CT8zsWQVdR
16:13:08 1,704.00 20 XLON E0CT8zsWQWSi
16:13:16 1,704.00 158 XLON E0CT8zsWQWk1
16:25:54 1,704.50 362 XLON E0CT8zsWQrm8
16:25:54 1,704.50 405 XLON E0CT8zsWQrmB
16:25:55 1,704.00 312 XLON E0CT8zsWQrrQ
16:25:55 1,704.00 420 XLON E0CT8zsWQrrU
16:27:36 1,703.50 410 XLON E0CT8zsWQuUO
16:27:53 1,702.50 501 XLON E0CT8zsWQuzM
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKDBDBBDBDDBRecent news on SSE
See all newsREG - SSE Plc - Total Voting Rights
AnnouncementREG - SSE Plc - Director/PDMR Shareholding
AnnouncementREG - SSE Plc - Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG - SSE Plc - Total Voting Rights
Announcement