REG - SSE Plc - Transaction in Own Shares
25/11/2022 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:20221125:nRSY5596Ha&default-theme=true
RNS Number : 5596H SSE PLC 25 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: 24 November 2022
Total number of shares purchased: 33,742
Volume Weighted Average price paid per share (GBp): 1,731.39
Highest price paid per share (GBp): 1,737.00
Lowest price paid per share (GBp): 1,722.00
To date, SSE has purchased 3,024,824 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
24 November 2022 (BST)
08:02:00 1,732.00 310 XLON E0CVITDYQm3E
08:02:00 1,731.50 365 XLON E0CVITDYQm3K
08:02:03 1,730.50 299 XLON E0CVITDYQmFj
08:08:08 1,723.50 19 XLON E0CVITDYR5ET
08:08:08 1,723.50 196 XLON E0CVITDYR5Em
08:16:02 1,728.00 389 XLON E0CVITDYRQu5
08:16:02 1,728.00 186 XLON E0CVITDYRQu8
08:21:37 1,725.00 7 XLON E0CVITDYReFx
08:21:37 1,725.00 298 XLON E0CVITDYReFz
08:22:37 1,732.00 558 XLON E0CVITDYRgbg
08:24:28 1,730.00 329 XLON E0CVITDYRkpK
08:26:29 1,730.00 346 XLON E0CVITDYRpbi
08:26:43 1,728.50 332 XLON E0CVITDYRqCW
08:31:17 1,728.50 206 XLON E0CVITDYS3Q1
08:31:17 1,728.50 112 XLON E0CVITDYS3Q3
08:33:35 1,727.00 346 XLON E0CVITDYSAO5
08:39:01 1,731.00 611 XLON E0CVITDYSPV8
08:43:00 1,727.50 307 XLON E0CVITDYSaH4
08:47:13 1,722.00 301 XLON E0CVITDYSkov
08:51:20 1,725.00 381 XLON E0CVITDYSuX4
08:56:16 1,728.50 238 XLON E0CVITDYT4Of
08:56:16 1,728.50 164 XLON E0CVITDYT4Oi
08:56:16 1,728.00 385 XLON E0CVITDYT4PA
09:13:10 1,726.50 308 XLON E0CVITDYTed3
09:16:07 1,726.50 341 XLON E0CVITDYTk6e
09:31:22 1,730.50 75 XLON E0CVITDYU6cd
09:31:22 1,730.50 380 XLON E0CVITDYU6cf
09:41:21 1,730.50 299 XLON E0CVITDYUKyM
09:44:31 1,730.00 324 XLON E0CVITDYUPBT
09:56:09 1,730.00 540 XLON E0CVITDYUgh4
09:56:09 1,729.50 346 XLON E0CVITDYUgiH
09:56:26 1,729.00 299 XLON E0CVITDYUhGT
09:58:23 1,727.50 309 XLON E0CVITDYUjpr
09:58:58 1,726.50 40 XLON E0CVITDYUkOE
09:58:58 1,726.50 153 XLON E0CVITDYUkOH
09:58:58 1,726.50 324 XLON E0CVITDYUkOJ
10:00:27 1,728.50 326 XLON E0CVITDYUltu
10:00:27 1,728.00 351 XLON E0CVITDYUlvA
10:00:33 1,727.50 344 XLON E0CVITDYUm3n
10:02:02 1,726.00 746 XLON E0CVITDYUo1I
10:05:20 1,726.00 612 XLON E0CVITDYUsZU
10:05:20 1,725.50 303 XLON E0CVITDYUsaN
10:05:20 1,725.00 338 XLON E0CVITDYUsar
10:05:25 1,724.50 303 XLON E0CVITDYUss4
10:20:28 1,728.50 267 XLON E0CVITDYVBi6
10:20:28 1,728.50 65 XLON E0CVITDYVBiH
10:30:22 1,728.50 1,231 XLON E0CVITDYVQFH
10:30:32 1,728.00 421 XLON E0CVITDYVQXR
10:38:00 1,728.50 346 XLON E0CVITDYVb0g
10:46:22 1,731.50 345 XLON E0CVITDYVlx4
10:47:02 1,731.50 354 XLON E0CVITDYVmhZ
11:03:21 1,733.00 350 XLON E0CVITDYW4aX
11:06:45 1,732.50 289 XLON E0CVITDYW8Og
11:06:45 1,732.50 20 XLON E0CVITDYW8Oi
11:17:16 1,736.00 645 XLON E0CVITDYWJV0
11:17:16 1,735.50 913 XLON E0CVITDYWJVV
11:41:30 1,733.50 44 XLON E0CVITDYWhmY
11:41:38 1,733.50 269 XLON E0CVITDYWht2
11:46:46 1,732.50 324 XLON E0CVITDYWnID
11:46:55 1,731.00 351 XLON E0CVITDYWnVj
12:18:43 1,732.00 368 XLON E0CVITDYXHH1
12:19:50 1,731.50 315 XLON E0CVITDYXISi
12:31:12 1,733.50 133 XLON E0CVITDYXRbN
12:37:41 1,733.50 189 XLON E0CVITDYXXAZ
12:45:15 1,733.00 163 XLON E0CVITDYXdMd
12:45:15 1,733.00 144 XLON E0CVITDYXdNM
12:56:31 1,735.50 444 XLON E0CVITDYXmb7
13:01:11 1,734.50 338 XLON E0CVITDYXq8a
13:01:11 1,734.00 335 XLON E0CVITDYXq9C
13:20:45 1,733.00 300 XLON E0CVITDYYAmi
13:31:46 1,731.50 109 XLON E0CVITDYYK50
13:31:46 1,731.50 211 XLON E0CVITDYYK53
14:11:30 1,736.00 676 XLON E0CVITDYYuFI
14:12:38 1,735.50 440 XLON E0CVITDYYvkx
14:16:17 1,735.00 360 XLON E0CVITDYYzbZ
14:31:22 1,736.50 302 XLON E0CVITDYZHKL
14:33:02 1,735.50 156 XLON E0CVITDYZKfl
14:33:02 1,735.50 167 XLON E0CVITDYZKfn
14:40:17 1,737.00 300 XLON E0CVITDYZTCz
14:43:03 1,736.50 319 XLON E0CVITDYZW4u
14:53:00 1,736.00 331 XLON E0CVITDYZhst
14:57:19 1,736.00 425 XLON E0CVITDYZnJ2
14:57:19 1,736.00 79 XLON E0CVITDYZnJ4
14:57:20 1,735.50 248 XLON E0CVITDYZnNA
14:57:20 1,735.50 57 XLON E0CVITDYZnNE
15:00:41 1,735.50 316 XLON E0CVITDYZsEx
15:02:28 1,734.50 323 XLON E0CVITDYZuql
15:12:41 1,735.00 306 XLON E0CVITDYa7k6
15:16:41 1,733.50 432 XLON E0CVITDYaD4P
15:32:30 1,733.50 352 XLON E0CVITDYaVrE
15:32:30 1,733.50 385 XLON E0CVITDYaVrG
15:33:23 1,733.00 299 XLON E0CVITDYaWaN
15:40:09 1,733.50 311 XLON E0CVITDYadte
15:45:44 1,734.00 301 XLON E0CVITDYaisp
15:45:46 1,733.00 351 XLON E0CVITDYaj1g
15:45:48 1,732.00 335 XLON E0CVITDYaj7j
15:52:43 1,735.50 592 XLON E0CVITDYaqqZ
15:52:44 1,735.00 352 XLON E0CVITDYaqrh
15:53:21 1,734.50 315 XLON E0CVITDYarNy
15:53:31 1,734.00 356 XLON E0CVITDYarYw
15:53:31 1,734.00 39 XLON E0CVITDYarZ6
16:26:09 1,736.00 394 XLON E0CVITDYbNAa
16:26:17 1,735.00 296 XLON E0CVITDYbNZW
16:29:13 1,736.00 798 XLON E0CVITDYbRGP
08:02:00 1,732.00 310 XLON E0CVITDYQm3E
08:02:00 1,731.50 365 XLON E0CVITDYQm3K
08:02:03 1,730.50 299 XLON E0CVITDYQmFj
08:08:08 1,723.50 19 XLON E0CVITDYR5ET
08:08:08 1,723.50 196 XLON E0CVITDYR5Em
08:16:02 1,728.00 389 XLON E0CVITDYRQu5
08:16:02 1,728.00 186 XLON E0CVITDYRQu8
08:21:37 1,725.00 7 XLON E0CVITDYReFx
08:21:37 1,725.00 298 XLON E0CVITDYReFz
08:22:37 1,732.00 558 XLON E0CVITDYRgbg
08:24:28 1,730.00 329 XLON E0CVITDYRkpK
08:26:29 1,730.00 346 XLON E0CVITDYRpbi
08:26:43 1,728.50 332 XLON E0CVITDYRqCW
08:31:17 1,728.50 206 XLON E0CVITDYS3Q1
08:31:17 1,728.50 112 XLON E0CVITDYS3Q3
08:33:35 1,727.00 346 XLON E0CVITDYSAO5
08:39:01 1,731.00 611 XLON E0CVITDYSPV8
08:43:00 1,727.50 307 XLON E0CVITDYSaH4
08:47:13 1,722.00 301 XLON E0CVITDYSkov
08:51:20 1,725.00 381 XLON E0CVITDYSuX4
08:56:16 1,728.50 238 XLON E0CVITDYT4Of
08:56:16 1,728.50 164 XLON E0CVITDYT4Oi
08:56:16 1,728.00 385 XLON E0CVITDYT4PA
09:13:10 1,726.50 308 XLON E0CVITDYTed3
09:16:07 1,726.50 341 XLON E0CVITDYTk6e
09:31:22 1,730.50 75 XLON E0CVITDYU6cd
09:31:22 1,730.50 380 XLON E0CVITDYU6cf
09:41:21 1,730.50 299 XLON E0CVITDYUKyM
09:44:31 1,730.00 324 XLON E0CVITDYUPBT
09:56:09 1,730.00 540 XLON E0CVITDYUgh4
09:56:09 1,729.50 346 XLON E0CVITDYUgiH
09:56:26 1,729.00 299 XLON E0CVITDYUhGT
09:58:23 1,727.50 309 XLON E0CVITDYUjpr
09:58:58 1,726.50 40 XLON E0CVITDYUkOE
09:58:58 1,726.50 153 XLON E0CVITDYUkOH
09:58:58 1,726.50 324 XLON E0CVITDYUkOJ
10:00:27 1,728.50 326 XLON E0CVITDYUltu
10:00:27 1,728.00 351 XLON E0CVITDYUlvA
10:00:33 1,727.50 344 XLON E0CVITDYUm3n
10:02:02 1,726.00 746 XLON E0CVITDYUo1I
10:05:20 1,726.00 612 XLON E0CVITDYUsZU
10:05:20 1,725.50 303 XLON E0CVITDYUsaN
10:05:20 1,725.00 338 XLON E0CVITDYUsar
10:05:25 1,724.50 303 XLON E0CVITDYUss4
10:20:28 1,728.50 267 XLON E0CVITDYVBi6
10:20:28 1,728.50 65 XLON E0CVITDYVBiH
10:30:22 1,728.50 1,231 XLON E0CVITDYVQFH
10:30:32 1,728.00 421 XLON E0CVITDYVQXR
10:38:00 1,728.50 346 XLON E0CVITDYVb0g
10:46:22 1,731.50 345 XLON E0CVITDYVlx4
10:47:02 1,731.50 354 XLON E0CVITDYVmhZ
11:03:21 1,733.00 350 XLON E0CVITDYW4aX
11:06:45 1,732.50 289 XLON E0CVITDYW8Og
11:06:45 1,732.50 20 XLON E0CVITDYW8Oi
11:17:16 1,736.00 645 XLON E0CVITDYWJV0
11:17:16 1,735.50 913 XLON E0CVITDYWJVV
11:41:30 1,733.50 44 XLON E0CVITDYWhmY
11:41:38 1,733.50 269 XLON E0CVITDYWht2
11:46:46 1,732.50 324 XLON E0CVITDYWnID
11:46:55 1,731.00 351 XLON E0CVITDYWnVj
12:18:43 1,732.00 368 XLON E0CVITDYXHH1
12:19:50 1,731.50 315 XLON E0CVITDYXISi
12:31:12 1,733.50 133 XLON E0CVITDYXRbN
12:37:41 1,733.50 189 XLON E0CVITDYXXAZ
12:45:15 1,733.00 163 XLON E0CVITDYXdMd
12:45:15 1,733.00 144 XLON E0CVITDYXdNM
12:56:31 1,735.50 444 XLON E0CVITDYXmb7
13:01:11 1,734.50 338 XLON E0CVITDYXq8a
13:01:11 1,734.00 335 XLON E0CVITDYXq9C
13:20:45 1,733.00 300 XLON E0CVITDYYAmi
13:31:46 1,731.50 109 XLON E0CVITDYYK50
13:31:46 1,731.50 211 XLON E0CVITDYYK53
14:11:30 1,736.00 676 XLON E0CVITDYYuFI
14:12:38 1,735.50 440 XLON E0CVITDYYvkx
14:16:17 1,735.00 360 XLON E0CVITDYYzbZ
14:31:22 1,736.50 302 XLON E0CVITDYZHKL
14:33:02 1,735.50 156 XLON E0CVITDYZKfl
14:33:02 1,735.50 167 XLON E0CVITDYZKfn
14:40:17 1,737.00 300 XLON E0CVITDYZTCz
14:43:03 1,736.50 319 XLON E0CVITDYZW4u
14:53:00 1,736.00 331 XLON E0CVITDYZhst
14:57:19 1,736.00 425 XLON E0CVITDYZnJ2
14:57:19 1,736.00 79 XLON E0CVITDYZnJ4
14:57:20 1,735.50 248 XLON E0CVITDYZnNA
14:57:20 1,735.50 57 XLON E0CVITDYZnNE
15:00:41 1,735.50 316 XLON E0CVITDYZsEx
15:02:28 1,734.50 323 XLON E0CVITDYZuql
15:12:41 1,735.00 306 XLON E0CVITDYa7k6
15:16:41 1,733.50 432 XLON E0CVITDYaD4P
15:32:30 1,733.50 352 XLON E0CVITDYaVrE
15:32:30 1,733.50 385 XLON E0CVITDYaVrG
15:33:23 1,733.00 299 XLON E0CVITDYaWaN
15:40:09 1,733.50 311 XLON E0CVITDYadte
15:45:44 1,734.00 301 XLON E0CVITDYaisp
15:45:46 1,733.00 351 XLON E0CVITDYaj1g
15:45:48 1,732.00 335 XLON E0CVITDYaj7j
15:52:43 1,735.50 592 XLON E0CVITDYaqqZ
15:52:44 1,735.00 352 XLON E0CVITDYaqrh
15:53:21 1,734.50 315 XLON E0CVITDYarNy
15:53:31 1,734.00 356 XLON E0CVITDYarYw
15:53:31 1,734.00 39 XLON E0CVITDYarZ6
16:26:09 1,736.00 394 XLON E0CVITDYbNAa
16:26:17 1,735.00 296 XLON E0CVITDYbNZW
16:29:13 1,736.00 798 XLON E0CVITDYbRGP
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 POSBKQBNOBDDADBRecent 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