REG - SSE Plc - Transaction in Own Shares
24/11/2022 07:00
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RNS Number : 4190H SSE PLC 24 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: 23 November 2022
Total number of shares purchased: 81,713
Volume Weighted Average price paid per share (GBp): 1,712.56
Highest price paid per share (GBp): 1,722.50
Lowest price paid per share (GBp): 1,693.50
To date, SSE has purchased 2,991,082 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
23 November 2022 (BST)
08:00:57 1,719.00 128 XLON E0CUZVjcuIXO
08:00:57 1,719.00 189 XLON E0CUZVjcuIXQ
08:06:12 1,714.50 14 XLON E0CUZVjcucBY
08:06:12 1,714.50 364 XLON E0CUZVjcucBa
08:09:03 1,711.50 296 XLON E0CUZVjcujlq
08:13:39 1,713.00 130 XLON E0CUZVjcuyw6
08:16:43 1,715.00 128 XLON E0CUZVjcv520
08:20:11 1,715.00 364 XLON E0CUZVjcvCpg
08:20:11 1,714.50 202 XLON E0CUZVjcvCqD
08:20:26 1,714.00 107 XLON E0CUZVjcvDV3
08:20:50 1,712.00 302 XLON E0CUZVjcvEmw
08:28:00 1,717.00 558 XLON E0CUZVjcvXRW
08:28:06 1,716.00 736 XLON E0CUZVjcvXfC
08:32:14 1,716.50 760 XLON E0CUZVjcviuK
08:32:20 1,715.50 243 XLON E0CUZVjcvjRX
08:32:20 1,715.50 76 XLON E0CUZVjcvjRZ
08:46:25 1,722.00 317 XLON E0CUZVjcwEAG
08:55:14 1,720.50 301 XLON E0CUZVjcwVLJ
08:59:12 1,720.00 295 XLON E0CUZVjcwbzj
09:05:38 1,719.50 336 XLON E0CUZVjcwqMZ
09:09:22 1,717.00 304 XLON E0CUZVjcwz3V
09:13:33 1,718.00 303 XLON E0CUZVjcx6FK
09:13:33 1,718.00 48 XLON E0CUZVjcx6FN
09:24:58 1,715.50 417 XLON E0CUZVjcxPrw
09:28:42 1,718.00 369 XLON E0CUZVjcxWa7
09:43:05 1,718.00 6 XLON E0CUZVjcxrm4
09:43:05 1,718.00 51 XLON E0CUZVjcxrmB
09:49:12 1,718.00 297 XLON E0CUZVjcxzCG
09:50:27 1,718.00 331 XLON E0CUZVjcy1h1
09:51:47 1,717.00 194 XLON E0CUZVjcy3W2
09:53:55 1,717.00 16 XLON E0CUZVjcy6MJ
09:53:59 1,717.00 123 XLON E0CUZVjcy6Wj
10:01:46 1,719.50 334 XLON E0CUZVjcyJtb
10:02:06 1,719.00 308 XLON E0CUZVjcyKQE
10:02:06 1,719.00 11 XLON E0CUZVjcyKQa
10:07:24 1,718.00 545 XLON E0CUZVjcyQyG
10:07:55 1,716.50 285 XLON E0CUZVjcyRmm
10:07:56 1,716.50 91 XLON E0CUZVjcyRoX
10:19:44 1,717.00 329 XLON E0CUZVjcyfeG
10:20:16 1,716.50 197 XLON E0CUZVjcygU3
10:20:16 1,716.50 78 XLON E0CUZVjcygUi
10:34:26 1,715.50 279 XLON E0CUZVjcyzsw
10:38:42 1,714.50 34 XLON E0CUZVjcz6kj
10:38:47 1,714.50 311 XLON E0CUZVjcz6sL
10:41:51 1,709.50 78 XLON E0CUZVjczCa5
10:41:53 1,709.50 28 XLON E0CUZVjczCkm
10:48:45 1,713.00 300 XLON E0CUZVjczNzL
10:53:10 1,710.50 305 XLON E0CUZVjczVpc
10:53:10 1,710.50 53 XLON E0CUZVjczVpz
10:54:44 1,709.50 161 XLON E0CUZVjczYzu
11:00:57 1,710.00 605 XLON E0CUZVjczihu
11:00:57 1,710.00 319 XLON E0CUZVjczii0
11:00:57 1,709.50 315 XLON E0CUZVjcziiL
11:00:58 1,709.00 55 XLON E0CUZVjcziom
11:02:56 1,709.00 9 XLON E0CUZVjczlD1
11:03:47 1,710.50 390 XLON E0CUZVjcznVI
11:04:26 1,711.50 350 XLON E0CUZVjczok4
11:06:11 1,711.00 318 XLON E0CUZVjczr7o
11:06:11 1,710.50 334 XLON E0CUZVjczr8B
11:11:16 1,711.50 313 XLON E0CUZVjczzI7
11:11:16 1,711.00 315 XLON E0CUZVjczzIb
11:13:04 1,712.50 310 XLON E0CUZVjd02LI
11:13:10 1,712.00 321 XLON E0CUZVjd02Tn
11:16:21 1,711.00 150 XLON E0CUZVjd07H9
11:16:21 1,711.00 193 XLON E0CUZVjd07HB
11:16:31 1,710.50 310 XLON E0CUZVjd07RA
11:18:51 1,714.00 1,243 XLON E0CUZVjd0ASl
11:20:20 1,715.00 257 XLON E0CUZVjd0CMv
11:23:16 1,717.50 455 XLON E0CUZVjd0GBc
11:23:16 1,717.50 711 XLON E0CUZVjd0GBe
11:24:20 1,716.50 322 XLON E0CUZVjd0Hdh
11:24:20 1,716.50 462 XLON E0CUZVjd0Hdj
11:25:43 1,714.50 339 XLON E0CUZVjd0Jbo
11:34:01 1,715.00 307 XLON E0CUZVjd0ThB
11:37:17 1,714.50 494 XLON E0CUZVjd0Xpj
11:40:15 1,716.00 332 XLON E0CUZVjd0bcA
11:49:36 1,720.00 322 XLON E0CUZVjd0mQm
11:49:42 1,719.00 329 XLON E0CUZVjd0mXC
11:49:53 1,718.00 390 XLON E0CUZVjd0mtm
12:06:07 1,715.50 318 XLON E0CUZVjd18K2
12:09:03 1,713.50 320 XLON E0CUZVjd1BgI
12:12:50 1,713.00 349 XLON E0CUZVjd1Fbu
12:13:13 1,713.00 772 XLON E0CUZVjd1GME
12:13:13 1,713.00 1,587 XLON E0CUZVjd1GMG
12:13:14 1,712.50 493 XLON E0CUZVjd1GQZ
12:13:38 1,712.50 15 XLON E0CUZVjd1H39
12:13:38 1,712.50 548 XLON E0CUZVjd1H3D
12:13:58 1,712.50 159 XLON E0CUZVjd1HMo
12:13:58 1,712.50 446 XLON E0CUZVjd1HMq
12:13:58 1,712.50 172 XLON E0CUZVjd1HNL
12:13:58 1,712.50 224 XLON E0CUZVjd1HNN
12:13:58 1,712.50 418 XLON E0CUZVjd1HNP
12:13:58 1,712.50 1,242 XLON E0CUZVjd1HNT
12:13:58 1,712.50 928 XLON E0CUZVjd1HNV
12:13:58 1,712.00 382 XLON E0CUZVjd1HO5
12:15:19 1,712.00 343 XLON E0CUZVjd1If8
12:15:28 1,711.50 496 XLON E0CUZVjd1IrD
12:25:04 1,712.00 339 XLON E0CUZVjd1SpX
12:31:25 1,712.00 450 XLON E0CUZVjd1YsZ
12:32:34 1,711.50 314 XLON E0CUZVjd1aOE
12:36:14 1,710.00 525 XLON E0CUZVjd1eev
12:36:19 1,709.00 362 XLON E0CUZVjd1ena
12:36:26 1,708.50 38 XLON E0CUZVjd1ev2
12:36:53 1,708.00 317 XLON E0CUZVjd1fcE
12:36:53 1,707.00 371 XLON E0CUZVjd1feA
12:41:28 1,701.50 402 XLON E0CUZVjd1lmN
12:41:57 1,700.50 345 XLON E0CUZVjd1mEG
12:49:48 1,698.00 340 XLON E0CUZVjd1wzd
12:51:01 1,697.00 288 XLON E0CUZVjd1yai
12:52:21 1,700.00 450 XLON E0CUZVjd20CD
12:55:19 1,701.50 161 XLON E0CUZVjd243F
12:55:19 1,701.50 143 XLON E0CUZVjd243I
12:56:05 1,700.00 310 XLON E0CUZVjd256U
13:02:10 1,700.50 364 XLON E0CUZVjd2Dn4
13:02:47 1,700.00 482 XLON E0CUZVjd2ETG
13:05:58 1,699.00 186 XLON E0CUZVjd2IkB
13:05:58 1,699.00 177 XLON E0CUZVjd2IkG
13:07:24 1,698.50 3 XLON E0CUZVjd2KLA
13:07:24 1,698.50 398 XLON E0CUZVjd2KLN
13:07:24 1,698.50 128 XLON E0CUZVjd2KLP
13:08:11 1,697.50 587 XLON E0CUZVjd2LBO
13:08:11 1,696.50 15 XLON E0CUZVjd2LDq
13:17:54 1,695.00 56 XLON E0CUZVjd2WqB
13:17:54 1,695.00 274 XLON E0CUZVjd2WqD
13:20:02 1,693.50 316 XLON E0CUZVjd2Z1v
13:22:29 1,694.50 330 XLON E0CUZVjd2cVx
13:24:34 1,696.50 409 XLON E0CUZVjd2fON
13:26:07 1,695.50 394 XLON E0CUZVjd2hG1
13:27:57 1,696.00 330 XLON E0CUZVjd2jvI
13:30:01 1,695.50 322 XLON E0CUZVjd2mbW
13:30:02 1,695.00 301 XLON E0CUZVjd2meW
13:41:24 1,700.50 444 XLON E0CUZVjd37uc
13:41:24 1,700.50 313 XLON E0CUZVjd37uh
13:41:24 1,700.50 444 XLON E0CUZVjd37ul
13:41:24 1,700.50 332 XLON E0CUZVjd37up
13:41:24 1,700.50 256 XLON E0CUZVjd37uz
13:43:53 1,700.00 679 XLON E0CUZVjd3BSR
13:43:53 1,700.00 232 XLON E0CUZVjd3BSa
13:43:53 1,700.00 447 XLON E0CUZVjd3BSc
13:43:53 1,700.00 53 XLON E0CUZVjd3BSe
13:43:53 1,700.00 89 XLON E0CUZVjd3BSj
13:43:54 1,699.50 1,361 XLON E0CUZVjd3BYZ
13:43:55 1,699.00 451 XLON E0CUZVjd3Bh6
13:43:55 1,699.00 482 XLON E0CUZVjd3BhZ
13:43:55 1,698.50 419 XLON E0CUZVjd3BjC
13:43:56 1,698.00 227 XLON E0CUZVjd3BnE
13:43:56 1,698.00 78 XLON E0CUZVjd3BqL
14:15:05 1,702.50 311 XLON E0CUZVjd47k8
14:24:07 1,705.00 520 XLON E0CUZVjd4Jfz
14:24:33 1,704.50 434 XLON E0CUZVjd4KFh
14:31:25 1,712.50 988 XLON E0CUZVjd4cMA
14:31:25 1,712.00 1,015 XLON E0CUZVjd4cMw
14:31:25 1,711.50 992 XLON E0CUZVjd4cO1
14:31:25 1,711.00 827 XLON E0CUZVjd4cPG
14:37:33 1,709.50 156 XLON E0CUZVjd4xGQ
14:37:33 1,709.50 320 XLON E0CUZVjd4xGV
14:45:14 1,714.00 1 XLON E0CUZVjd5GFj
14:45:16 1,714.00 469 XLON E0CUZVjd5GOT
14:45:29 1,713.50 545 XLON E0CUZVjd5HMx
14:45:30 1,713.00 90 XLON E0CUZVjd5HTL
14:51:19 1,715.00 335 XLON E0CUZVjd5dXp
14:51:27 1,714.50 318 XLON E0CUZVjd5dkc
14:52:22 1,713.50 481 XLON E0CUZVjd5fUH
14:52:23 1,713.50 14 XLON E0CUZVjd5fWT
14:58:29 1,715.00 347 XLON E0CUZVjd5wnj
14:59:24 1,713.50 446 XLON E0CUZVjd5y2v
14:59:25 1,713.00 367 XLON E0CUZVjd5y41
14:59:57 1,711.00 332 XLON E0CUZVjd5zU0
15:01:39 1,710.00 330 XLON E0CUZVjd64WL
15:01:39 1,710.00 58 XLON E0CUZVjd64WN
15:02:11 1,709.50 308 XLON E0CUZVjd66Dy
15:03:30 1,709.00 324 XLON E0CUZVjd6Bxk
15:03:47 1,708.00 531 XLON E0CUZVjd6CdG
15:04:22 1,708.00 208 XLON E0CUZVjd6EWt
15:04:22 1,707.50 338 XLON E0CUZVjd6EXl
15:07:42 1,711.00 301 XLON E0CUZVjd6ODu
15:09:08 1,710.50 46 XLON E0CUZVjd6SVw
15:09:08 1,710.50 266 XLON E0CUZVjd6SW1
15:11:03 1,711.00 124 XLON E0CUZVjd6WwA
15:11:03 1,711.00 215 XLON E0CUZVjd6WwC
15:13:21 1,711.50 317 XLON E0CUZVjd6c03
15:15:23 1,717.00 777 XLON E0CUZVjd6gFU
15:15:23 1,717.00 777 XLON E0CUZVjd6gFm
15:19:48 1,720.50 725 XLON E0CUZVjd6pUg
15:19:48 1,720.50 725 XLON E0CUZVjd6pUk
15:19:48 1,720.50 320 XLON E0CUZVjd6pUm
15:19:48 1,720.50 246 XLON E0CUZVjd6pUs
15:19:48 1,720.50 77 XLON E0CUZVjd6pUu
15:20:26 1,720.00 694 XLON E0CUZVjd6rNG
15:20:26 1,720.00 276 XLON E0CUZVjd6rNM
15:20:26 1,720.00 418 XLON E0CUZVjd6rNQ
15:20:26 1,720.00 461 XLON E0CUZVjd6rNS
15:20:26 1,720.00 132 XLON E0CUZVjd6rNY
15:20:28 1,720.00 85 XLON E0CUZVjd6rRA
15:20:51 1,719.50 385 XLON E0CUZVjd6s3w
15:21:03 1,718.50 50 XLON E0CUZVjd6sY7
15:21:03 1,718.50 143 XLON E0CUZVjd6sYE
15:21:03 1,718.50 185 XLON E0CUZVjd6sYL
15:38:52 1,719.50 314 XLON E0CUZVjd7VKg
15:38:55 1,719.00 353 XLON E0CUZVjd7VVO
15:38:59 1,718.50 376 XLON E0CUZVjd7VcP
15:40:14 1,720.00 490 XLON E0CUZVjd7Y09
15:40:14 1,720.00 26 XLON E0CUZVjd7Y0B
15:40:15 1,719.50 322 XLON E0CUZVjd7Y1t
15:44:52 1,720.50 330 XLON E0CUZVjd7hFg
15:44:52 1,720.00 388 XLON E0CUZVjd7hGZ
15:45:44 1,721.50 315 XLON E0CUZVjd7irV
15:50:00 1,721.50 315 XLON E0CUZVjd7qcP
15:51:31 1,722.00 126 XLON E0CUZVjd7tjh
15:51:31 1,722.00 195 XLON E0CUZVjd7tjr
15:52:22 1,721.00 347 XLON E0CUZVjd7vq3
15:52:22 1,721.00 5 XLON E0CUZVjd7vq5
15:52:31 1,720.00 287 XLON E0CUZVjd7wC2
15:52:58 1,720.00 188 XLON E0CUZVjd7x9c
15:53:43 1,719.50 350 XLON E0CUZVjd7yqq
15:56:51 1,720.00 319 XLON E0CUZVjd8534
15:56:51 1,720.00 34 XLON E0CUZVjd8537
16:01:26 1,721.00 152 XLON E0CUZVjd8D5N
16:01:26 1,721.00 439 XLON E0CUZVjd8D5Q
16:01:52 1,720.50 727 XLON E0CUZVjd8Ddu
16:03:10 1,720.00 132 XLON E0CUZVjd8FsD
16:03:40 1,720.00 53 XLON E0CUZVjd8H2e
16:03:52 1,720.00 436 XLON E0CUZVjd8HJa
16:03:52 1,719.50 322 XLON E0CUZVjd8HK2
16:03:52 1,719.50 331 XLON E0CUZVjd8HK4
16:09:14 1,720.50 315 XLON E0CUZVjd8OiG
16:10:23 1,719.00 335 XLON E0CUZVjd8QQz
16:10:59 1,718.50 159 XLON E0CUZVjd8R7h
16:11:01 1,718.50 82 XLON E0CUZVjd8RA5
16:11:08 1,718.50 65 XLON E0CUZVjd8ROa
16:11:13 1,718.50 2 XLON E0CUZVjd8Rad
16:13:18 1,719.50 319 XLON E0CUZVjd8VbG
16:15:23 1,720.50 363 XLON E0CUZVjd8Zgl
16:15:58 1,720.50 363 XLON E0CUZVjd8b6e
16:19:40 1,722.50 440 XLON E0CUZVjd8hGM
16:19:40 1,722.50 946 XLON E0CUZVjd8hGQ
16:19:50 1,722.00 510 XLON E0CUZVjd8hUp
16:19:50 1,722.00 14 XLON E0CUZVjd8hUr
16:20:13 1,722.00 284 XLON E0CUZVjd8iWv
16:20:13 1,722.00 225 XLON E0CUZVjd8iWx
16:20:32 1,722.00 128 XLON E0CUZVjd8j7Y
16:20:45 1,721.50 830 XLON E0CUZVjd8jWz
16:20:46 1,721.00 438 XLON E0CUZVjd8jZt
16:20:47 1,721.00 384 XLON E0CUZVjd8jam
16:20:47 1,721.00 8 XLON E0CUZVjd8jat
16:28:55 1,721.00 333 XLON E0CUZVjd8xIe
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