REG - SSE Plc - Transaction in Own Shares
29/11/2022 07:00
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RNS Number : 8472H SSE PLC 29 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: 28 November 2022
Total number of shares purchased: 67,479
Volume Weighted Average price paid per share (GBp): 1,717.59
Highest price paid per share (GBp): 1,733.00
Lowest price paid per share (GBp): 1,702.00
To date, SSE has purchased 3,178,446 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
28 November 2022 (BST)
08:00:35 1,726.50 746 XLON E0CYCJ9GWN5P
08:00:55 1,726.50 147 XLON E0CYCJ9GWQKC
08:00:57 1,726.00 398 XLON E0CYCJ9GWQV7
08:00:57 1,726.00 67 XLON E0CYCJ9GWQVB
08:01:03 1,724.00 354 XLON E0CYCJ9GWRCD
08:03:44 1,722.50 1,339 XLON E0CYCJ9GWgFf
08:03:44 1,721.50 357 XLON E0CYCJ9GWgGI
08:06:07 1,718.50 400 XLON E0CYCJ9GWoS0
08:06:58 1,720.50 361 XLON E0CYCJ9GWqzC
08:06:58 1,720.00 269 XLON E0CYCJ9GWqzt
08:09:03 1,724.50 554 XLON E0CYCJ9GWzn9
08:09:03 1,724.00 530 XLON E0CYCJ9GWzoR
08:09:03 1,724.00 2 XLON E0CYCJ9GWzoT
08:11:57 1,726.00 340 XLON E0CYCJ9GXB6H
08:14:03 1,727.00 152 XLON E0CYCJ9GXHlZ
08:14:03 1,727.00 280 XLON E0CYCJ9GXHlb
08:14:06 1,726.50 339 XLON E0CYCJ9GXHxo
08:18:52 1,725.50 325 XLON E0CYCJ9GXVe1
08:19:00 1,725.00 315 XLON E0CYCJ9GXW8E
08:19:03 1,724.00 185 XLON E0CYCJ9GXWCg
08:19:03 1,724.00 43 XLON E0CYCJ9GXWCn
08:19:03 1,724.00 102 XLON E0CYCJ9GXWDk
08:27:01 1,730.00 326 XLON E0CYCJ9GXpjS
08:27:29 1,729.50 350 XLON E0CYCJ9GXqq2
08:34:02 1,733.00 313 XLON E0CYCJ9GY7s7
08:34:02 1,732.50 209 XLON E0CYCJ9GY7su
08:34:02 1,732.50 166 XLON E0CYCJ9GY7t0
08:34:04 1,732.00 315 XLON E0CYCJ9GY81K
08:34:21 1,731.50 331 XLON E0CYCJ9GY9Av
08:43:43 1,728.00 303 XLON E0CYCJ9GYX0K
08:50:46 1,728.00 369 XLON E0CYCJ9GYnhH
08:51:42 1,727.50 322 XLON E0CYCJ9GYpkS
08:51:42 1,727.00 109 XLON E0CYCJ9GYpkf
08:51:42 1,727.00 259 XLON E0CYCJ9GYpkh
08:51:42 1,726.50 382 XLON E0CYCJ9GYplT
08:54:51 1,720.50 127 XLON E0CYCJ9GYwJS
08:54:51 1,720.50 54 XLON E0CYCJ9GYwJU
08:54:51 1,720.50 127 XLON E0CYCJ9GYwJa
08:55:11 1,719.50 27 XLON E0CYCJ9GYwwY
08:55:11 1,719.50 614 XLON E0CYCJ9GYwwa
09:01:46 1,719.00 168 XLON E0CYCJ9GZ9pO
09:01:46 1,719.00 175 XLON E0CYCJ9GZ9pf
09:07:41 1,719.00 335 XLON E0CYCJ9GZLcq
09:18:23 1,719.50 28 XLON E0CYCJ9GZhU0
09:18:23 1,719.50 171 XLON E0CYCJ9GZhU4
09:18:23 1,719.50 385 XLON E0CYCJ9GZhU6
09:18:23 1,719.00 531 XLON E0CYCJ9GZhV9
09:18:24 1,718.50 58 XLON E0CYCJ9GZhVs
09:18:24 1,718.50 245 XLON E0CYCJ9GZhW2
09:18:27 1,718.00 14 XLON E0CYCJ9GZhdM
09:18:54 1,718.00 302 XLON E0CYCJ9GZiIL
09:38:59 1,715.00 421 XLON E0CYCJ9GaHUe
09:38:59 1,715.00 1 XLON E0CYCJ9GaHUg
09:46:42 1,718.50 380 XLON E0CYCJ9GaWEn
09:48:12 1,717.00 371 XLON E0CYCJ9GaZRZ
09:50:58 1,717.00 591 XLON E0CYCJ9GafCt
10:11:10 1,721.50 1,058 XLON E0CYCJ9Gb9Al
10:11:16 1,721.00 949 XLON E0CYCJ9Gb9I5
10:11:39 1,720.00 1,017 XLON E0CYCJ9Gb9ou
10:28:08 1,720.50 557 XLON E0CYCJ9GbXXI
10:31:03 1,721.00 353 XLON E0CYCJ9Gbb4w
10:31:03 1,721.00 65 XLON E0CYCJ9Gbb5C
10:31:04 1,720.50 197 XLON E0CYCJ9Gbb6f
10:31:04 1,720.50 158 XLON E0CYCJ9Gbb6h
10:33:23 1,720.00 70 XLON E0CYCJ9GbeRT
10:45:05 1,722.00 341 XLON E0CYCJ9GbtXS
10:46:43 1,721.50 313 XLON E0CYCJ9Gbvcr
10:55:06 1,720.50 359 XLON E0CYCJ9Gc3wJ
11:01:47 1,719.00 251 XLON E0CYCJ9GcBfJ
11:07:21 1,720.50 323 XLON E0CYCJ9GcKG9
11:07:39 1,719.00 230 XLON E0CYCJ9GcKgQ
11:07:43 1,719.00 12 XLON E0CYCJ9GcKnx
11:08:10 1,718.50 184 XLON E0CYCJ9GcLXu
11:08:10 1,718.50 238 XLON E0CYCJ9GcLY6
11:18:32 1,720.50 396 XLON E0CYCJ9GcYXt
11:18:33 1,720.00 336 XLON E0CYCJ9GcYgS
11:36:11 1,721.00 518 XLON E0CYCJ9GcrJ4
11:36:23 1,720.50 161 XLON E0CYCJ9GcrUg
11:36:23 1,720.50 325 XLON E0CYCJ9GcrUi
11:37:04 1,720.00 444 XLON E0CYCJ9GcsJA
11:37:04 1,719.50 78 XLON E0CYCJ9GcsKc
11:58:12 1,718.00 263 XLON E0CYCJ9GdGAP
11:59:16 1,718.00 111 XLON E0CYCJ9GdHO6
12:09:32 1,717.50 306 XLON E0CYCJ9GdViB
12:14:18 1,718.50 332 XLON E0CYCJ9GdaOS
12:28:55 1,721.50 567 XLON E0CYCJ9Gdq3J
12:30:50 1,721.00 722 XLON E0CYCJ9GdrP8
12:30:51 1,720.50 254 XLON E0CYCJ9GdrRD
12:31:00 1,720.50 86 XLON E0CYCJ9GdrcK
12:31:00 1,720.50 155 XLON E0CYCJ9GdrcM
12:36:27 1,720.00 396 XLON E0CYCJ9GdwBP
13:01:14 1,718.50 341 XLON E0CYCJ9GeK6s
13:02:23 1,719.00 364 XLON E0CYCJ9GeLDG
13:02:24 1,718.50 305 XLON E0CYCJ9GeLHn
13:02:40 1,718.00 351 XLON E0CYCJ9GeLT8
13:02:40 1,717.50 210 XLON E0CYCJ9GeLV8
13:02:41 1,717.50 149 XLON E0CYCJ9GeLW4
13:03:53 1,715.50 308 XLON E0CYCJ9GeMyW
13:09:22 1,714.00 300 XLON E0CYCJ9GeT8r
13:09:22 1,714.00 345 XLON E0CYCJ9GeT8v
13:09:24 1,713.50 311 XLON E0CYCJ9GeTBz
13:09:24 1,713.50 258 XLON E0CYCJ9GeTCa
13:13:21 1,713.00 307 XLON E0CYCJ9GeYhL
13:14:10 1,712.50 205 XLON E0CYCJ9GeZwA
13:14:20 1,712.50 90 XLON E0CYCJ9Gea9M
13:20:02 1,715.00 125 XLON E0CYCJ9Gehjk
13:20:02 1,715.00 53 XLON E0CYCJ9Gehjt
13:20:02 1,715.00 202 XLON E0CYCJ9Gehjv
13:21:01 1,714.00 333 XLON E0CYCJ9GejRq
13:22:05 1,712.50 187 XLON E0CYCJ9Gektt
13:22:05 1,712.50 161 XLON E0CYCJ9Gektz
13:28:07 1,710.50 112 XLON E0CYCJ9GetCn
13:28:07 1,710.50 237 XLON E0CYCJ9GetCp
13:36:54 1,711.50 135 XLON E0CYCJ9Gf5nT
13:40:23 1,714.50 411 XLON E0CYCJ9GfA8Q
13:40:23 1,714.00 138 XLON E0CYCJ9GfA95
13:48:03 1,717.00 322 XLON E0CYCJ9GfIDY
13:48:39 1,715.50 135 XLON E0CYCJ9GfIuj
13:54:59 1,715.00 345 XLON E0CYCJ9GfP2C
13:55:00 1,714.50 63 XLON E0CYCJ9GfP4g
13:56:05 1,713.50 656 XLON E0CYCJ9GfQ6g
13:56:22 1,713.50 5 XLON E0CYCJ9GfQOr
14:01:01 1,714.50 539 XLON E0CYCJ9GfWQd
14:01:42 1,713.50 312 XLON E0CYCJ9GfXZX
14:07:36 1,714.50 305 XLON E0CYCJ9GffSF
14:25:19 1,721.00 282 XLON E0CYCJ9Gg388
14:25:19 1,721.00 310 XLON E0CYCJ9Gg38B
14:28:31 1,720.50 94 XLON E0CYCJ9Gg8Oz
14:28:42 1,720.50 184 XLON E0CYCJ9Gg8eO
14:28:46 1,720.50 295 XLON E0CYCJ9Gg8kt
14:28:48 1,720.50 187 XLON E0CYCJ9Gg8nO
14:28:54 1,720.50 70 XLON E0CYCJ9Gg8u0
14:30:43 1,723.00 296 XLON E0CYCJ9GgHWy
14:30:55 1,723.50 505 XLON E0CYCJ9GgJFg
14:31:50 1,723.50 45 XLON E0CYCJ9GgO57
14:31:51 1,723.00 136 XLON E0CYCJ9GgOCU
14:31:51 1,723.50 289 XLON E0CYCJ9GgOCS
14:34:20 1,723.00 332 XLON E0CYCJ9GgXv4
14:35:06 1,723.00 343 XLON E0CYCJ9GgbrR
14:35:20 1,722.00 442 XLON E0CYCJ9Ggcwt
14:38:00 1,723.00 91 XLON E0CYCJ9GglrQ
14:38:00 1,723.00 260 XLON E0CYCJ9GglrU
14:38:02 1,722.00 84 XLON E0CYCJ9Ggm4X
14:38:02 1,722.00 332 XLON E0CYCJ9Ggm4Z
14:40:03 1,720.50 406 XLON E0CYCJ9GgsTD
14:41:15 1,719.00 406 XLON E0CYCJ9GgwY2
14:41:39 1,718.50 412 XLON E0CYCJ9Ggy77
14:48:05 1,716.50 380 XLON E0CYCJ9GhEDn
14:49:49 1,714.50 774 XLON E0CYCJ9GhIG7
14:50:19 1,713.50 517 XLON E0CYCJ9GhJge
14:50:19 1,713.50 34 XLON E0CYCJ9GhJgg
14:50:59 1,713.00 214 XLON E0CYCJ9GhL1s
14:51:06 1,713.00 187 XLON E0CYCJ9GhLWF
15:03:21 1,714.50 337 XLON E0CYCJ9GhnyH
15:06:55 1,718.50 303 XLON E0CYCJ9Ghw5w
15:07:08 1,718.00 299 XLON E0CYCJ9GhwcO
15:07:09 1,717.50 216 XLON E0CYCJ9Ghwe2
15:07:10 1,717.50 97 XLON E0CYCJ9Ghwey
15:07:16 1,717.00 341 XLON E0CYCJ9Ghwzq
15:11:00 1,715.50 302 XLON E0CYCJ9Gi3YZ
15:14:08 1,717.00 376 XLON E0CYCJ9Gi9YT
15:14:08 1,717.00 887 XLON E0CYCJ9Gi9YY
15:14:19 1,716.50 1,091 XLON E0CYCJ9Gi9tW
15:14:35 1,716.00 817 XLON E0CYCJ9GiAKq
15:14:44 1,716.00 163 XLON E0CYCJ9GiAXZ
15:16:36 1,715.50 340 XLON E0CYCJ9GiDzU
15:16:36 1,715.50 93 XLON E0CYCJ9GiDza
15:16:36 1,715.50 78 XLON E0CYCJ9GiDzc
15:16:36 1,715.50 127 XLON E0CYCJ9GiDze
15:17:02 1,715.00 317 XLON E0CYCJ9GiEeA
15:31:29 1,718.00 7 XLON E0CYCJ9GijCC
15:32:03 1,719.00 453 XLON E0CYCJ9GikEG
15:32:12 1,718.50 13 XLON E0CYCJ9GikmG
15:32:12 1,718.50 797 XLON E0CYCJ9GikmI
15:32:28 1,718.00 224 XLON E0CYCJ9GilUA
15:32:46 1,718.00 122 XLON E0CYCJ9GilrS
15:33:50 1,717.50 365 XLON E0CYCJ9Gio0o
15:34:13 1,717.00 573 XLON E0CYCJ9Gip78
15:34:23 1,716.50 368 XLON E0CYCJ9GipSA
15:34:23 1,716.00 332 XLON E0CYCJ9GipSj
15:38:28 1,714.50 200 XLON E0CYCJ9Gixed
15:38:28 1,714.50 107 XLON E0CYCJ9Gixef
15:47:18 1,712.50 31 XLON E0CYCJ9GjCQE
15:53:18 1,711.50 790 XLON E0CYCJ9GjNKC
15:53:20 1,711.00 358 XLON E0CYCJ9GjNao
15:53:20 1,711.00 208 XLON E0CYCJ9GjNaw
15:54:10 1,710.50 350 XLON E0CYCJ9GjPM1
15:54:45 1,710.00 754 XLON E0CYCJ9GjQOT
16:02:43 1,710.00 318 XLON E0CYCJ9GjfX4
16:08:26 1,712.00 1,093 XLON E0CYCJ9Gjp2q
16:08:37 1,711.50 740 XLON E0CYCJ9GjpM9
16:09:04 1,711.00 531 XLON E0CYCJ9GjqBQ
16:09:20 1,711.00 345 XLON E0CYCJ9Gjqit
16:10:13 1,710.50 665 XLON E0CYCJ9GjrzO
16:10:27 1,710.00 266 XLON E0CYCJ9GjsN6
16:10:30 1,710.00 199 XLON E0CYCJ9GjsTw
16:10:51 1,709.50 316 XLON E0CYCJ9Gjsxu
16:12:08 1,708.00 1,234 XLON E0CYCJ9GjvWi
16:12:38 1,706.50 76 XLON E0CYCJ9Gjw5T
16:20:32 1,706.50 273 XLON E0CYCJ9Gk8g0
16:20:32 1,706.50 238 XLON E0CYCJ9Gk8g4
16:20:32 1,706.50 295 XLON E0CYCJ9Gk8g6
16:20:40 1,706.00 513 XLON E0CYCJ9Gk8sY
16:20:41 1,705.50 387 XLON E0CYCJ9Gk8xZ
16:20:49 1,705.00 181 XLON E0CYCJ9Gk9Gj
16:20:49 1,705.00 166 XLON E0CYCJ9Gk9Go
16:22:24 1,704.00 913 XLON E0CYCJ9GkBtw
16:26:19 1,702.50 91 XLON E0CYCJ9GkITQ
16:26:24 1,702.50 251 XLON E0CYCJ9GkIYd
16:26:40 1,702.00 154 XLON E0CYCJ9GkJ10
16:26:40 1,702.00 197 XLON E0CYCJ9GkJ15
16:28:04 1,704.00 32 XLON E0CYCJ9GkLkx
16:28:09 1,704.00 157 XLON E0CYCJ9GkLrJ
16:28:15 1,704.00 246 XLON E0CYCJ9GkM20
16:29:30 1,704.00 132 XLON E0CYCJ9GkOKM
16:29:35 1,704.00 98 XLON E0CYCJ9GkOck
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