REG - SSE Plc - Transaction in Own Shares
23/11/2022 07:00
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RNS Number : 2691H SSE PLC 23 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: 22 November 2022
Total number of shares purchased: 105,356
Volume Weighted Average price paid per share (GBp): 1,727.79
Highest price paid per share (GBp): 1,742.00
Lowest price paid per share (GBp): 1,712.50
To date, SSE has purchased 2,909,369 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
22 November 2022 (BST)
08:00:39 1,712.50 357 XLON E0CTqYFhNrwn
08:03:23 1,721.50 317 XLON E0CTqYFhO4DK
08:04:24 1,720.50 319 XLON E0CTqYFhO7M7
08:08:18 1,731.50 664 XLON E0CTqYFhOKrx
08:08:19 1,731.00 326 XLON E0CTqYFhOKur
08:09:21 1,731.00 311 XLON E0CTqYFhOOkt
08:15:04 1,724.50 346 XLON E0CTqYFhOhAc
08:19:04 1,728.50 325 XLON E0CTqYFhOtMW
08:19:10 1,727.50 313 XLON E0CTqYFhOtrm
08:23:14 1,727.00 313 XLON E0CTqYFhP7oI
08:26:14 1,726.50 323 XLON E0CTqYFhPJXx
08:30:31 1,725.00 318 XLON E0CTqYFhPXnr
08:37:58 1,724.00 716 XLON E0CTqYFhPwnz
08:38:00 1,723.50 462 XLON E0CTqYFhPwvH
08:39:15 1,723.00 318 XLON E0CTqYFhQ0Qb
08:42:18 1,722.50 307 XLON E0CTqYFhQ87D
08:43:11 1,722.50 495 XLON E0CTqYFhQAmF
08:43:51 1,721.00 314 XLON E0CTqYFhQBr5
08:47:56 1,723.00 319 XLON E0CTqYFhQKh1
08:52:03 1,728.50 347 XLON E0CTqYFhQTxk
08:53:50 1,728.50 354 XLON E0CTqYFhQZ2N
08:55:53 1,731.00 323 XLON E0CTqYFhQeXE
08:58:15 1,729.00 250 XLON E0CTqYFhQjsz
09:00:32 1,729.50 290 XLON E0CTqYFhQqKJ
09:00:32 1,729.50 9 XLON E0CTqYFhQqKL
09:08:40 1,734.00 348 XLON E0CTqYFhRCvv
09:13:24 1,737.50 133 XLON E0CTqYFhRMLq
09:13:24 1,737.50 206 XLON E0CTqYFhRMLs
09:18:46 1,739.50 31 XLON E0CTqYFhRWVY
09:18:46 1,739.50 320 XLON E0CTqYFhRWVb
09:21:56 1,737.00 338 XLON E0CTqYFhRcyb
09:23:28 1,738.00 325 XLON E0CTqYFhRfmI
09:23:28 1,738.00 31 XLON E0CTqYFhRfmK
09:34:08 1,742.00 301 XLON E0CTqYFhS2mD
09:34:08 1,741.50 354 XLON E0CTqYFhS2mz
09:39:46 1,740.50 482 XLON E0CTqYFhSDhy
09:42:21 1,739.00 301 XLON E0CTqYFhSIc7
09:48:06 1,738.50 345 XLON E0CTqYFhSSwo
09:49:50 1,736.50 348 XLON E0CTqYFhSVfi
09:59:28 1,736.50 352 XLON E0CTqYFhSjMh
09:59:48 1,736.00 285 XLON E0CTqYFhSjkw
10:00:31 1,736.00 24 XLON E0CTqYFhSkvO
10:00:31 1,735.50 382 XLON E0CTqYFhSkvu
10:12:13 1,738.00 317 XLON E0CTqYFhT4fK
10:16:15 1,738.00 681 XLON E0CTqYFhTAMS
10:16:39 1,738.50 357 XLON E0CTqYFhTB2O
10:16:55 1,737.50 132 XLON E0CTqYFhTBNC
10:17:06 1,737.50 215 XLON E0CTqYFhTBUA
10:19:44 1,736.50 357 XLON E0CTqYFhTEAz
10:29:28 1,733.00 329 XLON E0CTqYFhTUiF
10:30:06 1,732.00 325 XLON E0CTqYFhTVQG
10:32:18 1,732.00 306 XLON E0CTqYFhTYAI
10:32:33 1,730.50 187 XLON E0CTqYFhTYhH
10:32:34 1,730.50 21 XLON E0CTqYFhTYiC
10:32:40 1,730.50 98 XLON E0CTqYFhTYpK
10:34:48 1,734.50 186 XLON E0CTqYFhTbCc
10:34:48 1,734.50 150 XLON E0CTqYFhTbCe
10:37:36 1,735.50 383 XLON E0CTqYFhTeIV
10:44:34 1,736.50 323 XLON E0CTqYFhTmgv
10:44:34 1,736.00 310 XLON E0CTqYFhTmhz
10:49:47 1,737.50 334 XLON E0CTqYFhTtpZ
10:56:12 1,738.50 333 XLON E0CTqYFhU2JW
10:58:45 1,737.50 331 XLON E0CTqYFhU5IR
10:59:14 1,737.00 316 XLON E0CTqYFhU6M8
11:01:12 1,735.00 353 XLON E0CTqYFhU8sm
11:08:02 1,737.00 576 XLON E0CTqYFhUHiY
11:09:35 1,737.00 339 XLON E0CTqYFhUJCy
11:10:36 1,737.00 68 XLON E0CTqYFhUKG1
11:10:36 1,737.00 273 XLON E0CTqYFhUKG3
11:11:05 1,736.50 485 XLON E0CTqYFhUKhJ
11:11:05 1,736.00 275 XLON E0CTqYFhUKi7
11:14:35 1,736.00 61 XLON E0CTqYFhURxP
11:15:05 1,734.50 357 XLON E0CTqYFhUUql
11:22:47 1,735.00 359 XLON E0CTqYFhUjHS
11:22:47 1,734.50 353 XLON E0CTqYFhUjJL
11:22:47 1,733.50 426 XLON E0CTqYFhUjLm
11:32:01 1,732.00 322 XLON E0CTqYFhUwve
11:35:59 1,731.00 83 XLON E0CTqYFhV4IF
11:36:16 1,731.00 215 XLON E0CTqYFhV4iu
11:36:16 1,731.00 214 XLON E0CTqYFhV4j4
11:36:45 1,730.00 437 XLON E0CTqYFhV5dZ
11:43:58 1,729.50 405 XLON E0CTqYFhVEC7
11:48:35 1,729.50 16 XLON E0CTqYFhVJNW
11:48:35 1,729.50 500 XLON E0CTqYFhVJNw
12:02:05 1,728.50 392 XLON E0CTqYFhVa3A
12:10:50 1,729.50 302 XLON E0CTqYFhVlTm
12:12:44 1,730.50 307 XLON E0CTqYFhVoar
12:12:44 1,730.00 354 XLON E0CTqYFhVobe
12:12:44 1,729.50 422 XLON E0CTqYFhVocg
12:21:17 1,730.50 334 XLON E0CTqYFhVyjr
12:25:40 1,730.50 410 XLON E0CTqYFhW2Nv
12:25:40 1,730.50 205 XLON E0CTqYFhW2Nx
12:33:08 1,730.50 281 XLON E0CTqYFhWATF
12:33:08 1,730.50 22 XLON E0CTqYFhWATI
12:34:34 1,730.00 354 XLON E0CTqYFhWCS2
12:34:34 1,729.50 372 XLON E0CTqYFhWCSW
12:39:24 1,730.00 361 XLON E0CTqYFhWHrR
12:40:51 1,729.50 337 XLON E0CTqYFhWJdB
12:41:56 1,729.00 79 XLON E0CTqYFhWKSL
12:41:56 1,729.00 273 XLON E0CTqYFhWKSQ
12:41:56 1,729.00 329 XLON E0CTqYFhWKSS
12:42:27 1,728.00 538 XLON E0CTqYFhWKnd
12:42:27 1,727.50 348 XLON E0CTqYFhWKpC
13:04:59 1,729.50 1,136 XLON E0CTqYFhWnXn
13:04:59 1,729.00 696 XLON E0CTqYFhWnYI
13:04:59 1,728.50 637 XLON E0CTqYFhWnZz
13:04:59 1,727.50 302 XLON E0CTqYFhWnbE
13:09:57 1,726.50 302 XLON E0CTqYFhWtRu
13:10:03 1,726.00 302 XLON E0CTqYFhWtcb
13:15:03 1,726.50 393 XLON E0CTqYFhWyeK
13:20:03 1,727.00 295 XLON E0CTqYFhX57a
13:20:03 1,727.00 38 XLON E0CTqYFhX57f
13:22:16 1,727.00 406 XLON E0CTqYFhX84c
13:22:16 1,727.00 243 XLON E0CTqYFhX84e
13:22:16 1,727.00 90 XLON E0CTqYFhX84g
13:22:16 1,726.50 306 XLON E0CTqYFhX85g
13:22:16 1,726.00 469 XLON E0CTqYFhX866
13:23:16 1,725.50 318 XLON E0CTqYFhX9NE
13:23:16 1,725.50 323 XLON E0CTqYFhX9NG
13:26:02 1,725.00 772 XLON E0CTqYFhXCjQ
13:31:46 1,724.50 351 XLON E0CTqYFhXKTx
13:33:22 1,724.50 333 XLON E0CTqYFhXMTk
13:34:24 1,725.00 561 XLON E0CTqYFhXO9N
13:35:24 1,724.50 558 XLON E0CTqYFhXPjB
13:36:13 1,724.50 345 XLON E0CTqYFhXQYI
13:37:15 1,724.00 313 XLON E0CTqYFhXRnR
13:37:15 1,723.50 508 XLON E0CTqYFhXRoX
13:37:16 1,723.00 354 XLON E0CTqYFhXRrj
13:38:03 1,722.50 452 XLON E0CTqYFhXSqF
13:40:40 1,725.00 507 XLON E0CTqYFhXWBW
13:41:15 1,724.50 394 XLON E0CTqYFhXX4l
13:43:05 1,724.50 299 XLON E0CTqYFhXYbk
13:45:16 1,724.50 298 XLON E0CTqYFhXatd
13:45:22 1,724.50 272 XLON E0CTqYFhXb0Y
13:49:23 1,725.00 145 XLON E0CTqYFhXg7P
13:50:23 1,725.00 818 XLON E0CTqYFhXhDj
13:50:23 1,725.00 38 XLON E0CTqYFhXhDl
13:53:07 1,724.50 300 XLON E0CTqYFhXkWs
13:53:07 1,724.50 391 XLON E0CTqYFhXkWu
13:53:07 1,724.50 265 XLON E0CTqYFhXkWw
13:53:07 1,724.50 116 XLON E0CTqYFhXkWy
13:53:27 1,724.00 308 XLON E0CTqYFhXl0w
13:53:27 1,724.00 300 XLON E0CTqYFhXl0y
13:53:35 1,723.50 384 XLON E0CTqYFhXl9g
13:53:55 1,722.50 344 XLON E0CTqYFhXlT1
13:58:37 1,721.00 81 XLON E0CTqYFhXqyh
13:58:37 1,721.00 258 XLON E0CTqYFhXqym
13:59:37 1,720.50 362 XLON E0CTqYFhXs7S
14:02:49 1,720.00 162 XLON E0CTqYFhXwnn
14:02:49 1,720.00 246 XLON E0CTqYFhXwnp
14:02:49 1,719.50 352 XLON E0CTqYFhXwrL
14:06:36 1,719.50 357 XLON E0CTqYFhY29V
14:08:55 1,720.50 227 XLON E0CTqYFhY59C
14:08:55 1,720.50 604 XLON E0CTqYFhY59E
14:09:55 1,720.00 592 XLON E0CTqYFhY6CC
14:11:34 1,719.50 473 XLON E0CTqYFhY8K9
14:11:34 1,719.50 10 XLON E0CTqYFhY8KK
14:11:34 1,719.00 312 XLON E0CTqYFhY8Kq
14:11:34 1,719.00 323 XLON E0CTqYFhY8Ks
14:19:15 1,719.00 320 XLON E0CTqYFhYK2T
14:19:15 1,719.00 240 XLON E0CTqYFhYK2Z
14:20:41 1,719.50 389 XLON E0CTqYFhYM4X
14:22:15 1,719.00 158 XLON E0CTqYFhYNog
14:22:15 1,718.50 410 XLON E0CTqYFhYNpk
14:22:15 1,718.50 368 XLON E0CTqYFhYNpm
14:24:06 1,718.00 446 XLON E0CTqYFhYQ1J
14:28:29 1,718.00 282 XLON E0CTqYFhYVi8
14:29:19 1,718.50 377 XLON E0CTqYFhYWWq
14:32:10 1,719.50 664 XLON E0CTqYFhYhHi
14:32:10 1,719.50 366 XLON E0CTqYFhYhHk
14:32:10 1,719.50 281 XLON E0CTqYFhYhIk
14:32:10 1,719.50 1 XLON E0CTqYFhYhIp
14:32:10 1,719.50 285 XLON E0CTqYFhYhJ2
14:32:10 1,719.50 60 XLON E0CTqYFhYhJ4
14:32:10 1,719.50 37 XLON E0CTqYFhYhJA
14:32:10 1,719.50 37 XLON E0CTqYFhYhJC
14:32:17 1,719.00 781 XLON E0CTqYFhYhus
14:34:18 1,720.50 588 XLON E0CTqYFhYpUo
14:34:19 1,720.50 128 XLON E0CTqYFhYpWP
14:36:15 1,723.00 752 XLON E0CTqYFhYvX9
14:37:15 1,724.50 58 XLON E0CTqYFhYyoX
14:37:15 1,724.50 1,395 XLON E0CTqYFhYyoZ
14:38:14 1,723.50 388 XLON E0CTqYFhZ2Ng
14:38:14 1,723.50 344 XLON E0CTqYFhZ2Ni
14:39:38 1,723.00 1,030 XLON E0CTqYFhZ6uC
14:41:28 1,722.50 415 XLON E0CTqYFhZDkA
14:41:36 1,722.50 2 XLON E0CTqYFhZEFi
14:41:36 1,722.50 363 XLON E0CTqYFhZEFk
14:46:32 1,724.50 326 XLON E0CTqYFhZPjP
14:48:19 1,724.00 110 XLON E0CTqYFhZUPV
14:48:19 1,724.00 230 XLON E0CTqYFhZUPY
14:50:04 1,724.50 146 XLON E0CTqYFhZY6K
14:51:45 1,725.50 761 XLON E0CTqYFhZbS6
14:51:45 1,725.50 761 XLON E0CTqYFhZbSF
14:51:45 1,725.50 155 XLON E0CTqYFhZbSH
14:51:47 1,725.00 674 XLON E0CTqYFhZbV4
14:56:42 1,733.50 567 XLON E0CTqYFhZl4l
14:58:12 1,733.50 2,314 XLON E0CTqYFhZnSU
14:58:12 1,733.50 346 XLON E0CTqYFhZnSW
14:58:50 1,733.50 341 XLON E0CTqYFhZoaL
14:58:50 1,733.00 396 XLON E0CTqYFhZoaa
14:58:50 1,733.00 374 XLON E0CTqYFhZoac
14:59:05 1,733.00 250 XLON E0CTqYFhZp0r
14:59:07 1,733.00 427 XLON E0CTqYFhZp28
15:00:00 1,731.50 213 XLON E0CTqYFhZr0Q
15:00:02 1,731.50 124 XLON E0CTqYFhZrBr
15:03:04 1,727.50 279 XLON E0CTqYFha08o
15:03:05 1,727.50 248 XLON E0CTqYFha098
15:06:01 1,729.50 227 XLON E0CTqYFha7jm
15:06:01 1,729.50 85 XLON E0CTqYFha7jo
15:08:32 1,730.00 316 XLON E0CTqYFhaDoS
15:08:32 1,729.50 362 XLON E0CTqYFhaDpX
15:10:03 1,731.50 335 XLON E0CTqYFhaGgQ
15:11:03 1,731.00 319 XLON E0CTqYFhaInr
15:14:42 1,730.00 349 XLON E0CTqYFhaQSJ
15:14:43 1,729.50 370 XLON E0CTqYFhaQW3
15:16:03 1,728.00 471 XLON E0CTqYFhaUOE
15:19:50 1,726.50 328 XLON E0CTqYFhaboU
15:19:50 1,726.50 336 XLON E0CTqYFhaboW
15:19:50 1,726.00 434 XLON E0CTqYFhabpV
15:25:53 1,728.00 172 XLON E0CTqYFhakfu
15:25:53 1,728.00 238 XLON E0CTqYFhakg1
15:25:53 1,727.50 521 XLON E0CTqYFhakgU
15:26:10 1,727.50 352 XLON E0CTqYFhal9q
15:28:40 1,728.00 360 XLON E0CTqYFhaozS
15:28:40 1,727.50 140 XLON E0CTqYFhap1E
15:29:02 1,727.50 497 XLON E0CTqYFhapSl
15:30:18 1,727.00 359 XLON E0CTqYFharTQ
15:30:18 1,727.00 377 XLON E0CTqYFharTU
15:31:06 1,727.00 151 XLON E0CTqYFhasp7
15:32:10 1,726.50 1,131 XLON E0CTqYFhavLy
15:32:10 1,726.00 416 XLON E0CTqYFhavMb
15:32:10 1,726.00 463 XLON E0CTqYFhavMd
15:32:10 1,726.00 324 XLON E0CTqYFhavMZ
15:34:04 1,726.50 87 XLON E0CTqYFhazhJ
15:34:04 1,726.50 275 XLON E0CTqYFhazhQ
15:34:27 1,726.00 385 XLON E0CTqYFhb0Ba
15:34:27 1,725.50 678 XLON E0CTqYFhb0C5
15:34:27 1,725.50 216 XLON E0CTqYFhb0C7
15:37:47 1,725.00 443 XLON E0CTqYFhb4rB
15:37:47 1,725.00 46 XLON E0CTqYFhb4rD
15:38:20 1,725.00 265 XLON E0CTqYFhb6Ab
15:38:41 1,724.50 55 XLON E0CTqYFhb6gc
15:38:45 1,724.50 352 XLON E0CTqYFhb6mp
15:42:15 1,724.00 438 XLON E0CTqYFhbCBv
15:42:15 1,723.50 715 XLON E0CTqYFhbCDI
15:42:15 1,723.50 342 XLON E0CTqYFhbCDK
15:42:16 1,723.50 1 XLON E0CTqYFhbCFa
15:50:06 1,728.00 310 XLON E0CTqYFhbP7C
15:50:32 1,728.00 29 XLON E0CTqYFhbQ2Q
15:50:32 1,728.00 580 XLON E0CTqYFhbQ2T
15:50:32 1,728.00 451 XLON E0CTqYFhbQ2V
15:50:48 1,727.50 775 XLON E0CTqYFhbQXX
15:51:11 1,727.50 274 XLON E0CTqYFhbRBs
15:51:36 1,727.00 782 XLON E0CTqYFhbRtb
15:52:22 1,727.00 33 XLON E0CTqYFhbTGN
15:57:41 1,730.00 1,103 XLON E0CTqYFhbbdW
15:57:41 1,729.50 1,066 XLON E0CTqYFhbbeO
15:57:41 1,729.50 186 XLON E0CTqYFhbbeR
15:57:41 1,729.50 40 XLON E0CTqYFhbbeW
15:58:05 1,729.00 557 XLON E0CTqYFhbcM9
16:00:46 1,728.50 300 XLON E0CTqYFhbfzx
16:00:57 1,727.50 387 XLON E0CTqYFhbgM4
16:04:05 1,726.00 371 XLON E0CTqYFhbkxG
16:04:05 1,726.00 311 XLON E0CTqYFhbkxI
16:04:05 1,725.50 320 XLON E0CTqYFhbkxz
16:07:03 1,727.00 358 XLON E0CTqYFhbq6j
16:07:33 1,727.00 333 XLON E0CTqYFhbqr9
16:09:11 1,726.50 354 XLON E0CTqYFhbsf8
16:09:11 1,726.00 396 XLON E0CTqYFhbsfu
16:09:11 1,725.50 308 XLON E0CTqYFhbsg8
16:09:16 1,725.50 401 XLON E0CTqYFhbsne
16:11:14 1,725.00 40 XLON E0CTqYFhbvMm
16:20:02 1,729.00 744 XLON E0CTqYFhcB4O
16:20:03 1,729.00 744 XLON E0CTqYFhcBA0
16:20:04 1,729.00 744 XLON E0CTqYFhcBCo
16:20:04 1,729.00 341 XLON E0CTqYFhcBDC
16:20:05 1,729.00 403 XLON E0CTqYFhcBH5
16:21:04 1,729.00 584 XLON E0CTqYFhcCyv
16:21:04 1,729.00 370 XLON E0CTqYFhcCyx
16:21:18 1,728.50 774 XLON E0CTqYFhcDQV
16:23:13 1,728.50 774 XLON E0CTqYFhcGIj
16:23:13 1,728.50 615 XLON E0CTqYFhcGIy
16:25:01 1,727.50 349 XLON E0CTqYFhcJ2W
16:26:47 1,730.00 1,452 XLON E0CTqYFhcMka
16:26:51 1,729.50 121 XLON E0CTqYFhcMs5
16:26:51 1,729.50 1,006 XLON E0CTqYFhcMs7
16:27:12 1,729.00 421 XLON E0CTqYFhcNiw
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AnnouncementREG - SSE Plc - Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG - SSE Plc - Total Voting Rights
Announcement