REG - SSE Plc - Transaction in Own Shares
28/11/2022 07:00
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RNS Number : 7007H SSE PLC 28 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: 25 November 2022
Total number of shares purchased: 86,143
Volume Weighted Average price paid per share (GBp): 1,740.40
Highest price paid per share (GBp): 1,757.00
Lowest price paid per share (GBp): 1,728.50
To date, SSE has purchased 3,110,967 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
25 November 2022 (BST)
08:01:05 1,757.00 27 XLON E0CW1QhTx9IB
08:01:05 1,757.00 304 XLON E0CW1QhTx9Id
08:01:07 1,755.00 326 XLON E0CW1QhTx9k1
08:01:21 1,750.00 319 XLON E0CW1QhTxAuu
08:01:21 1,750.50 323 XLON E0CW1QhTxAuc
08:03:02 1,752.50 875 XLON E0CW1QhTxHdT
08:03:02 1,752.00 496 XLON E0CW1QhTxHdb
08:06:05 1,750.50 45 XLON E0CW1QhTxRhq
08:06:05 1,750.50 201 XLON E0CW1QhTxRhw
08:06:05 1,750.50 51 XLON E0CW1QhTxRi2
08:06:50 1,751.00 97 XLON E0CW1QhTxU2r
08:07:00 1,750.50 360 XLON E0CW1QhTxULH
08:07:00 1,750.50 690 XLON E0CW1QhTxULJ
08:08:07 1,747.50 342 XLON E0CW1QhTxXsi
08:08:53 1,745.00 46 XLON E0CW1QhTxZt3
08:16:02 1,747.50 490 XLON E0CW1QhTxndT
08:17:05 1,745.00 27 XLON E0CW1QhTxpWC
08:17:05 1,745.00 339 XLON E0CW1QhTxpWE
08:17:05 1,744.00 366 XLON E0CW1QhTxpXb
08:17:05 1,744.00 140 XLON E0CW1QhTxpXd
08:17:09 1,742.50 203 XLON E0CW1QhTxpga
08:17:09 1,742.50 115 XLON E0CW1QhTxpgd
08:21:23 1,740.00 349 XLON E0CW1QhTxymm
08:25:12 1,743.50 333 XLON E0CW1QhTy5qS
08:26:34 1,749.00 624 XLON E0CW1QhTy8P9
08:26:34 1,749.00 624 XLON E0CW1QhTy8PY
08:26:35 1,749.00 624 XLON E0CW1QhTy8QX
08:26:35 1,749.00 1 XLON E0CW1QhTy8Qt
08:26:35 1,748.50 621 XLON E0CW1QhTy8R3
08:26:37 1,748.00 532 XLON E0CW1QhTy8VV
08:27:02 1,748.00 999 XLON E0CW1QhTy9Nl
08:27:51 1,752.00 816 XLON E0CW1QhTyAtn
08:27:51 1,752.00 645 XLON E0CW1QhTyAtr
08:27:51 1,752.00 171 XLON E0CW1QhTyAtw
08:27:51 1,752.00 630 XLON E0CW1QhTyAty
08:28:33 1,748.00 797 XLON E0CW1QhTyBuv
08:31:19 1,752.00 195 XLON E0CW1QhTyICZ
08:31:19 1,752.00 1,065 XLON E0CW1QhTyICb
08:31:19 1,751.50 1,092 XLON E0CW1QhTyIDY
08:36:59 1,752.00 666 XLON E0CW1QhTyUAA
08:38:02 1,750.00 330 XLON E0CW1QhTyVrR
08:38:04 1,749.00 309 XLON E0CW1QhTyVyr
08:38:04 1,749.00 103 XLON E0CW1QhTyVzX
08:45:02 1,741.50 313 XLON E0CW1QhTyiH0
08:45:03 1,741.00 340 XLON E0CW1QhTyiMn
08:49:14 1,739.00 348 XLON E0CW1QhTyphu
08:53:16 1,744.00 349 XLON E0CW1QhTyxU7
08:54:41 1,744.00 329 XLON E0CW1QhTyzHc
08:54:58 1,743.00 484 XLON E0CW1QhTyza9
08:59:19 1,742.00 188 XLON E0CW1QhTz6GE
08:59:19 1,742.00 130 XLON E0CW1QhTz6GH
09:00:14 1,741.50 195 XLON E0CW1QhTz7h0
09:00:15 1,741.50 150 XLON E0CW1QhTz7jo
09:16:04 1,746.50 747 XLON E0CW1QhTzUoM
09:16:04 1,746.00 23 XLON E0CW1QhTzUow
09:19:07 1,746.50 404 XLON E0CW1QhTzYXX
09:19:53 1,745.50 334 XLON E0CW1QhTzZnZ
09:19:53 1,745.50 594 XLON E0CW1QhTzZnb
09:34:27 1,746.00 401 XLON E0CW1QhTzpcC
09:34:34 1,746.50 469 XLON E0CW1QhTzpsI
09:34:39 1,745.50 439 XLON E0CW1QhTzpxz
09:34:39 1,745.00 323 XLON E0CW1QhTzpyY
09:38:20 1,746.50 325 XLON E0CW1QhTztzi
09:40:52 1,746.50 329 XLON E0CW1QhTzx5V
09:40:56 1,746.00 358 XLON E0CW1QhTzx9Q
09:40:58 1,745.50 301 XLON E0CW1QhTzxBn
09:41:53 1,745.00 446 XLON E0CW1QhU00SD
09:41:54 1,744.00 421 XLON E0CW1QhU00cV
09:43:07 1,746.00 368 XLON E0CW1QhU061D
09:43:11 1,745.00 339 XLON E0CW1QhU06Dy
09:48:52 1,747.00 386 XLON E0CW1QhU0FtB
09:48:54 1,746.50 186 XLON E0CW1QhU0FxS
09:48:54 1,746.50 252 XLON E0CW1QhU0FxU
09:52:13 1,745.00 442 XLON E0CW1QhU0LEG
09:53:03 1,744.50 337 XLON E0CW1QhU0M8E
09:55:11 1,743.00 403 XLON E0CW1QhU0PEJ
10:14:03 1,742.00 351 XLON E0CW1QhU0nd2
10:17:13 1,741.50 343 XLON E0CW1QhU0r1Z
10:18:25 1,741.00 495 XLON E0CW1QhU0sDq
10:18:25 1,741.00 88 XLON E0CW1QhU0sDs
10:18:27 1,740.50 327 XLON E0CW1QhU0sHS
10:18:27 1,740.50 76 XLON E0CW1QhU0sHU
10:18:27 1,740.50 274 XLON E0CW1QhU0sHb
10:22:46 1,742.50 111 XLON E0CW1QhU0xJF
10:22:46 1,742.50 186 XLON E0CW1QhU0xJN
10:22:53 1,741.50 508 XLON E0CW1QhU0xTW
10:28:27 1,742.50 528 XLON E0CW1QhU1445
10:31:03 1,743.00 681 XLON E0CW1QhU16nH
10:31:42 1,742.50 428 XLON E0CW1QhU17Iw
10:31:42 1,742.00 325 XLON E0CW1QhU17JZ
10:31:42 1,741.50 320 XLON E0CW1QhU17Kd
10:31:43 1,741.50 52 XLON E0CW1QhU17LI
10:41:28 1,744.00 397 XLON E0CW1QhU1I1r
10:46:02 1,746.00 319 XLON E0CW1QhU1Mg1
10:51:07 1,745.50 41 XLON E0CW1QhU1TOc
10:51:08 1,745.50 303 XLON E0CW1QhU1TP5
10:51:33 1,745.50 297 XLON E0CW1QhU1TkD
10:52:49 1,745.00 348 XLON E0CW1QhU1VJb
10:56:26 1,746.50 417 XLON E0CW1QhU1aFB
10:56:26 1,746.00 265 XLON E0CW1QhU1aFY
10:56:26 1,746.00 52 XLON E0CW1QhU1aFp
11:00:58 1,745.50 329 XLON E0CW1QhU1fjJ
11:03:57 1,747.00 338 XLON E0CW1QhU1ika
11:08:26 1,746.00 527 XLON E0CW1QhU1mwl
11:12:28 1,747.00 48 XLON E0CW1QhU1qDz
11:12:28 1,747.00 276 XLON E0CW1QhU1qE3
11:12:33 1,746.00 347 XLON E0CW1QhU1qID
11:16:03 1,746.00 350 XLON E0CW1QhU1tCh
11:16:04 1,745.50 195 XLON E0CW1QhU1tFJ
11:16:04 1,745.50 112 XLON E0CW1QhU1tFL
11:18:30 1,745.00 332 XLON E0CW1QhU1vVA
11:19:35 1,744.50 534 XLON E0CW1QhU1wTz
11:19:35 1,743.50 524 XLON E0CW1QhU1wV2
11:19:36 1,743.50 30 XLON E0CW1QhU1wdt
11:20:45 1,743.00 349 XLON E0CW1QhU1xjT
11:39:21 1,742.50 364 XLON E0CW1QhU2E0c
11:39:22 1,742.00 306 XLON E0CW1QhU2E2C
11:45:26 1,741.50 169 XLON E0CW1QhU2Ir0
11:45:26 1,741.50 188 XLON E0CW1QhU2Ir2
11:49:31 1,741.00 399 XLON E0CW1QhU2Lsz
12:00:00 1,745.50 730 XLON E0CW1QhU2UgS
12:00:00 1,745.50 500 XLON E0CW1QhU2UgW
12:00:00 1,745.50 230 XLON E0CW1QhU2Uga
12:00:00 1,745.50 236 XLON E0CW1QhU2Ugc
12:00:00 1,745.00 457 XLON E0CW1QhU2Usl
12:00:05 1,743.50 332 XLON E0CW1QhU2VqT
12:04:56 1,741.50 390 XLON E0CW1QhU2dOM
12:05:01 1,740.50 534 XLON E0CW1QhU2db4
12:11:35 1,740.00 304 XLON E0CW1QhU2j77
12:13:31 1,739.50 782 XLON E0CW1QhU2ke8
12:26:07 1,740.00 744 XLON E0CW1QhU2w7X
12:31:03 1,739.50 516 XLON E0CW1QhU2zcR
12:31:03 1,739.50 62 XLON E0CW1QhU2zcX
12:32:20 1,739.00 411 XLON E0CW1QhU30ei
12:32:20 1,739.00 98 XLON E0CW1QhU30en
12:33:12 1,738.50 311 XLON E0CW1QhU31FA
13:02:00 1,735.50 389 XLON E0CW1QhU3OgJ
13:09:01 1,734.00 597 XLON E0CW1QhU3UGW
13:10:07 1,733.00 375 XLON E0CW1QhU3VSn
13:27:50 1,731.00 328 XLON E0CW1QhU3myC
13:30:12 1,730.00 380 XLON E0CW1QhU3pqc
13:45:06 1,734.50 497 XLON E0CW1QhU45je
13:48:47 1,734.00 73 XLON E0CW1QhU49DN
13:48:47 1,734.00 354 XLON E0CW1QhU49DP
13:48:57 1,733.50 7 XLON E0CW1QhU49PO
13:48:57 1,733.50 1 XLON E0CW1QhU49PZ
13:51:03 1,733.00 295 XLON E0CW1QhU4BVx
13:51:03 1,733.00 405 XLON E0CW1QhU4BVz
13:52:06 1,732.00 319 XLON E0CW1QhU4D3q
14:02:28 1,732.50 319 XLON E0CW1QhU4OHm
14:02:28 1,732.00 297 XLON E0CW1QhU4OI6
14:05:26 1,732.00 15 XLON E0CW1QhU4Rij
14:05:26 1,732.00 317 XLON E0CW1QhU4Rj3
14:15:21 1,731.50 338 XLON E0CW1QhU4bnd
14:15:34 1,730.50 296 XLON E0CW1QhU4c8i
14:15:42 1,730.00 286 XLON E0CW1QhU4cFt
14:17:03 1,730.00 195 XLON E0CW1QhU4dZw
14:17:28 1,730.00 73 XLON E0CW1QhU4eBn
14:19:23 1,729.00 461 XLON E0CW1QhU4frd
14:27:13 1,729.00 455 XLON E0CW1QhU4oJt
14:27:14 1,728.50 575 XLON E0CW1QhU4oPk
14:30:22 1,729.50 50 XLON E0CW1QhU4vb4
14:30:22 1,729.50 245 XLON E0CW1QhU4vbF
14:30:51 1,730.50 10 XLON E0CW1QhU4x5p
14:30:51 1,730.50 7 XLON E0CW1QhU4x68
14:31:41 1,732.00 401 XLON E0CW1QhU50HB
14:31:41 1,732.00 102 XLON E0CW1QhU50HN
14:31:43 1,731.50 205 XLON E0CW1QhU50O3
14:32:11 1,731.50 146 XLON E0CW1QhU51eL
14:32:11 1,731.00 321 XLON E0CW1QhU51ex
14:33:16 1,732.50 54 XLON E0CW1QhU54s1
14:33:16 1,732.50 272 XLON E0CW1QhU54sI
14:36:46 1,733.00 125 XLON E0CW1QhU5Ef5
14:36:46 1,733.00 213 XLON E0CW1QhU5Ef9
14:36:47 1,732.50 3 XLON E0CW1QhU5EhE
14:36:47 1,732.50 350 XLON E0CW1QhU5EhH
14:36:47 1,732.50 378 XLON E0CW1QhU5EhJ
14:36:48 1,732.00 120 XLON E0CW1QhU5EmO
14:36:53 1,732.00 44 XLON E0CW1QhU5Exu
14:36:56 1,732.00 176 XLON E0CW1QhU5F0l
14:37:08 1,731.50 29 XLON E0CW1QhU5FQQ
14:37:08 1,731.50 296 XLON E0CW1QhU5FQT
14:37:08 1,731.50 414 XLON E0CW1QhU5FQV
14:37:08 1,731.00 326 XLON E0CW1QhU5FRa
14:37:08 1,730.50 606 XLON E0CW1QhU5FSu
14:47:39 1,730.00 78 XLON E0CW1QhU5dkF
14:47:39 1,730.00 271 XLON E0CW1QhU5dkH
14:48:03 1,728.50 315 XLON E0CW1QhU5eF5
14:56:07 1,733.00 153 XLON E0CW1QhU5rhW
14:56:07 1,733.00 93 XLON E0CW1QhU5rhY
14:56:07 1,733.00 500 XLON E0CW1QhU5rha
14:56:07 1,733.00 210 XLON E0CW1QhU5rhj
14:56:07 1,733.00 126 XLON E0CW1QhU5rhl
14:58:22 1,735.00 19 XLON E0CW1QhU5vwp
14:58:22 1,735.00 1,006 XLON E0CW1QhU5vwr
14:59:50 1,735.50 143 XLON E0CW1QhU5ywq
14:59:50 1,735.50 360 XLON E0CW1QhU5yws
15:00:07 1,735.00 531 XLON E0CW1QhU5zSV
15:00:07 1,735.00 113 XLON E0CW1QhU5zSb
15:03:17 1,735.00 297 XLON E0CW1QhU65fC
15:04:38 1,734.50 500 XLON E0CW1QhU67VA
15:04:38 1,734.50 500 XLON E0CW1QhU67VC
15:04:38 1,734.50 198 XLON E0CW1QhU67VI
15:04:38 1,734.00 311 XLON E0CW1QhU67Vw
15:04:39 1,733.50 376 XLON E0CW1QhU67cx
15:04:39 1,733.00 438 XLON E0CW1QhU67dW
15:08:31 1,732.00 30 XLON E0CW1QhU6Dtp
15:08:31 1,732.00 373 XLON E0CW1QhU6Dtt
15:12:19 1,731.00 24 XLON E0CW1QhU6JIb
15:12:22 1,731.00 144 XLON E0CW1QhU6JMU
15:12:22 1,731.00 181 XLON E0CW1QhU6JMW
15:19:27 1,736.50 359 XLON E0CW1QhU6Tdu
15:19:45 1,736.00 306 XLON E0CW1QhU6U3p
15:22:32 1,737.00 342 XLON E0CW1QhU6YFP
15:27:06 1,736.50 166 XLON E0CW1QhU6g9N
15:27:06 1,736.50 133 XLON E0CW1QhU6g9R
15:27:06 1,736.00 305 XLON E0CW1QhU6gA5
15:31:05 1,736.50 351 XLON E0CW1QhU6m0a
15:32:05 1,736.50 204 XLON E0CW1QhU6nOu
15:32:47 1,736.50 110 XLON E0CW1QhU6oA4
15:35:09 1,737.00 3 XLON E0CW1QhU6r46
15:35:09 1,737.00 1,533 XLON E0CW1QhU6r4A
15:35:10 1,736.50 313 XLON E0CW1QhU6r6A
15:36:00 1,737.50 6 XLON E0CW1QhU6rwH
15:36:00 1,737.50 320 XLON E0CW1QhU6rwJ
15:36:02 1,737.00 413 XLON E0CW1QhU6s1c
15:38:05 1,736.50 322 XLON E0CW1QhU6ukk
15:38:28 1,736.00 106 XLON E0CW1QhU6vRi
15:38:30 1,736.00 244 XLON E0CW1QhU6vVR
15:38:30 1,736.00 557 XLON E0CW1QhU6vVZ
15:39:18 1,735.50 31 XLON E0CW1QhU6wIn
15:39:21 1,735.50 214 XLON E0CW1QhU6wLx
15:39:21 1,735.50 158 XLON E0CW1QhU6wO7
15:39:21 1,735.50 167 XLON E0CW1QhU6wO9
15:39:31 1,735.50 195 XLON E0CW1QhU6wVJ
15:48:32 1,734.00 299 XLON E0CW1QhU75ta
15:48:43 1,733.00 430 XLON E0CW1QhU767p
15:51:53 1,731.00 501 XLON E0CW1QhU7A6S
15:52:42 1,731.00 303 XLON E0CW1QhU7BPO
15:54:35 1,731.50 389 XLON E0CW1QhU7E8g
15:56:23 1,732.00 181 XLON E0CW1QhU7GLG
15:56:33 1,732.00 210 XLON E0CW1QhU7GXV
15:59:33 1,732.50 52 XLON E0CW1QhU7LJu
15:59:40 1,732.50 249 XLON E0CW1QhU7LZ6
16:00:14 1,732.00 311 XLON E0CW1QhU7Mv2
16:00:52 1,731.00 193 XLON E0CW1QhU7O7t
16:01:20 1,731.00 164 XLON E0CW1QhU7Oqx
16:01:20 1,731.00 73 XLON E0CW1QhU7Oqz
16:01:20 1,731.00 365 XLON E0CW1QhU7OrA
16:02:44 1,730.50 645 XLON E0CW1QhU7Rfe
16:12:28 1,732.00 341 XLON E0CW1QhU7gHT
16:15:32 1,732.50 181 XLON E0CW1QhU7kf6
16:15:37 1,732.50 148 XLON E0CW1QhU7kkb
16:16:15 1,732.00 56 XLON E0CW1QhU7m2E
16:16:15 1,732.00 190 XLON E0CW1QhU7m2K
16:16:15 1,732.00 115 XLON E0CW1QhU7m2M
16:18:37 1,732.50 92 XLON E0CW1QhU7q8Q
16:18:39 1,732.50 203 XLON E0CW1QhU7qCF
16:23:03 1,734.50 197 XLON E0CW1QhU7x6G
16:23:03 1,734.50 493 XLON E0CW1QhU7x6J
16:24:17 1,734.50 372 XLON E0CW1QhU7yvA
16:24:21 1,734.50 210 XLON E0CW1QhU7yxw
16:24:21 1,734.00 251 XLON E0CW1QhU7yzA
16:24:21 1,734.00 295 XLON E0CW1QhU7yzM
16:24:21 1,734.00 107 XLON E0CW1QhU7yzS
16:24:24 1,734.00 119 XLON E0CW1QhU7z4c
16:24:29 1,734.00 71 XLON E0CW1QhU7z9d
16:25:24 1,733.50 441 XLON E0CW1QhU81JL
16:25:53 1,733.00 304 XLON E0CW1QhU81z7
16:25:53 1,733.00 301 XLON E0CW1QhU81zB
16:27:54 1,734.00 115 XLON E0CW1QhU85hj
16:28:02 1,734.00 112 XLON E0CW1QhU85yG
16:28:02 1,734.00 110 XLON E0CW1QhU85yJ
16:29:02 1,733.00 517 XLON E0CW1QhU8832
16:29:33 1,733.00 303 XLON E0CW1QhU897z
16:29:36 1,732.50 167 XLON E0CW1QhU89Dh
16:29:39 1,732.50 232 XLON E0CW1QhU89Nq
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