REG - SSE Plc - Transaction in Own Shares
01/12/2022 07:00
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RNS Number : 1520I SSE PLC 01 December 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: 30 November 2022
Total number of shares purchased: 85,610
Volume Weighted Average price paid per share (GBp): £17.0457
Highest price paid per share (GBp): £17.1950
Lowest price paid per share (GBp): £16.8350
To date, SSE has purchased 3,400,416 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
30 November 2022 (BST)
08:01:04 1,697.00 594 XLON E0CZeE77ZBmw
08:01:06 1,694.50 328 XLON E0CZeE77ZC3T
08:02:46 1,700.00 565 XLON E0CZeE77ZJEG
08:05:03 1,698.50 28 XLON E0CZeE77ZS6n
08:05:03 1,698.50 670 XLON E0CZeE77ZS6p
08:06:04 1,695.50 325 XLON E0CZeE77ZWwv
08:06:34 1,694.00 331 XLON E0CZeE77ZYWX
08:08:26 1,696.00 161 XLON E0CZeE77Zef6
08:08:26 1,696.00 191 XLON E0CZeE77Zef8
08:11:48 1,696.50 1,040 XLON E0CZeE77Znmd
08:11:48 1,696.00 524 XLON E0CZeE77Znn0
08:12:27 1,691.50 351 XLON E0CZeE77ZpjY
08:13:03 1,690.00 420 XLON E0CZeE77ZrE3
08:15:37 1,689.50 325 XLON E0CZeE77ZxRG
08:18:05 1,683.50 238 XLON E0CZeE77a3cq
08:18:05 1,683.50 193 XLON E0CZeE77a3cs
08:23:21 1,687.50 500 XLON E0CZeE77aH4p
08:23:21 1,687.50 289 XLON E0CZeE77aH4r
08:26:36 1,688.00 170 XLON E0CZeE77aNjU
08:26:36 1,688.00 315 XLON E0CZeE77aNjW
08:27:30 1,689.00 302 XLON E0CZeE77aOzy
08:28:03 1,688.00 134 XLON E0CZeE77aROu
08:28:03 1,688.00 168 XLON E0CZeE77aRP0
08:30:35 1,688.50 324 XLON E0CZeE77aXZ7
08:33:13 1,689.50 364 XLON E0CZeE77aezk
08:37:38 1,696.00 342 XLON E0CZeE77apnk
08:39:46 1,694.50 511 XLON E0CZeE77awcg
08:39:49 1,693.50 317 XLON E0CZeE77awmC
08:40:35 1,693.50 321 XLON E0CZeE77ayhH
08:43:29 1,693.50 333 XLON E0CZeE77b6LU
08:46:12 1,695.00 323 XLON E0CZeE77bBi6
08:47:40 1,695.00 339 XLON E0CZeE77bE8w
08:53:41 1,696.00 312 XLON E0CZeE77bRUE
08:57:09 1,695.00 326 XLON E0CZeE77bW2Q
09:00:09 1,698.00 501 XLON E0CZeE77bbVx
09:03:10 1,701.00 703 XLON E0CZeE77bj3h
09:04:25 1,700.50 214 XLON E0CZeE77blwz
09:04:25 1,700.50 96 XLON E0CZeE77blx1
09:05:39 1,700.00 266 XLON E0CZeE77bolN
09:05:39 1,700.00 200 XLON E0CZeE77bolP
09:05:58 1,699.00 149 XLON E0CZeE77bpfR
09:05:58 1,699.00 206 XLON E0CZeE77bpfW
09:09:18 1,697.00 863 XLON E0CZeE77bx4T
09:12:09 1,701.00 405 XLON E0CZeE77c1bO
09:12:09 1,701.00 389 XLON E0CZeE77c1bQ
09:12:09 1,700.50 145 XLON E0CZeE77c1bz
09:12:09 1,700.50 676 XLON E0CZeE77c1c2
09:14:02 1,699.00 234 XLON E0CZeE77c4qF
09:14:02 1,699.00 145 XLON E0CZeE77c4qH
09:20:59 1,700.50 326 XLON E0CZeE77cGu6
09:21:14 1,699.50 328 XLON E0CZeE77cHPp
09:21:14 1,699.50 108 XLON E0CZeE77cHQ4
09:21:14 1,699.00 272 XLON E0CZeE77cHQg
09:21:14 1,699.00 58 XLON E0CZeE77cHQi
09:29:41 1,700.00 342 XLON E0CZeE77cUxi
09:33:10 1,700.00 300 XLON E0CZeE77cawc
09:33:10 1,700.00 320 XLON E0CZeE77cawY
09:35:13 1,700.00 319 XLON E0CZeE77ceNi
09:35:35 1,699.50 119 XLON E0CZeE77ceoB
09:35:35 1,699.50 339 XLON E0CZeE77ceoD
09:36:00 1,699.00 323 XLON E0CZeE77cfwV
09:41:57 1,694.50 330 XLON E0CZeE77cqXo
09:49:51 1,695.00 426 XLON E0CZeE77d7jt
09:49:54 1,694.50 390 XLON E0CZeE77d7rw
09:50:24 1,694.00 458 XLON E0CZeE77d8ZI
09:52:35 1,693.50 337 XLON E0CZeE77dC9F
09:53:11 1,694.50 1,229 XLON E0CZeE77dDD5
09:53:11 1,694.50 195 XLON E0CZeE77dDDD
09:53:13 1,694.50 1,152 XLON E0CZeE77dDI1
09:56:05 1,697.50 581 XLON E0CZeE77dIf3
09:56:05 1,697.50 613 XLON E0CZeE77dIf8
10:04:28 1,699.00 342 XLON E0CZeE77dUvZ
10:04:28 1,699.00 858 XLON E0CZeE77dUvd
10:09:22 1,699.00 320 XLON E0CZeE77ddqr
10:16:04 1,697.50 311 XLON E0CZeE77dmTL
10:17:27 1,698.00 163 XLON E0CZeE77do8k
10:17:27 1,698.00 272 XLON E0CZeE77do8m
10:19:51 1,697.50 93 XLON E0CZeE77drSl
10:19:51 1,697.50 240 XLON E0CZeE77drSn
10:21:04 1,697.00 393 XLON E0CZeE77dtLU
10:22:32 1,696.00 351 XLON E0CZeE77dvLQ
10:29:41 1,700.50 315 XLON E0CZeE77e6a5
10:29:41 1,700.50 300 XLON E0CZeE77e6aB
10:29:49 1,700.00 306 XLON E0CZeE77e6wr
10:38:02 1,705.00 360 XLON E0CZeE77eJWO
10:38:42 1,704.50 467 XLON E0CZeE77eKSc
10:38:48 1,704.00 391 XLON E0CZeE77eKcK
10:40:26 1,702.00 341 XLON E0CZeE77eMvQ
10:54:14 1,698.50 297 XLON E0CZeE77ehtP
10:59:04 1,701.00 344 XLON E0CZeE77eq7V
11:03:51 1,703.00 301 XLON E0CZeE77ex8S
11:04:04 1,702.50 321 XLON E0CZeE77expl
11:07:34 1,702.00 150 XLON E0CZeE77f2j7
11:07:34 1,702.00 163 XLON E0CZeE77f2jA
11:17:47 1,700.00 317 XLON E0CZeE77fG0G
11:24:34 1,699.00 317 XLON E0CZeE77fOpu
11:24:44 1,698.50 331 XLON E0CZeE77fP05
11:31:55 1,700.50 296 XLON E0CZeE77fWr9
11:36:57 1,701.00 351 XLON E0CZeE77fclW
11:45:05 1,700.00 295 XLON E0CZeE77fl2h
11:45:19 1,699.50 330 XLON E0CZeE77fldu
11:46:36 1,699.00 239 XLON E0CZeE77fn2y
11:46:36 1,699.00 82 XLON E0CZeE77fn30
11:56:16 1,699.50 353 XLON E0CZeE77fy9v
11:57:55 1,698.50 365 XLON E0CZeE77g04h
12:07:56 1,698.50 302 XLON E0CZeE77gBII
12:09:58 1,698.50 325 XLON E0CZeE77gD64
12:15:02 1,699.50 141 XLON E0CZeE77gJ6p
12:15:22 1,699.50 195 XLON E0CZeE77gJSI
12:23:43 1,700.00 61 XLON E0CZeE77gQV8
12:23:43 1,700.00 430 XLON E0CZeE77gQVA
12:24:30 1,699.50 635 XLON E0CZeE77gRJW
12:34:52 1,702.50 308 XLON E0CZeE77gdw4
12:34:52 1,702.00 318 XLON E0CZeE77gdxX
12:34:52 1,701.50 349 XLON E0CZeE77gdy8
12:40:26 1,700.50 345 XLON E0CZeE77gjNR
12:59:13 1,700.50 300 XLON E0CZeE77h1Bb
12:59:13 1,699.50 313 XLON E0CZeE77h1Cu
13:00:32 1,698.50 323 XLON E0CZeE77h2vV
13:11:15 1,703.00 431 XLON E0CZeE77hHxv
13:11:15 1,702.50 470 XLON E0CZeE77hHyE
13:11:16 1,702.00 381 XLON E0CZeE77hI0R
13:17:05 1,702.50 333 XLON E0CZeE77hQvd
13:17:38 1,701.50 324 XLON E0CZeE77hSr8
13:17:38 1,701.00 140 XLON E0CZeE77hSur
13:18:08 1,701.50 349 XLON E0CZeE77hU48
13:21:23 1,702.50 322 XLON E0CZeE77hYmk
13:21:23 1,702.50 1 XLON E0CZeE77hYmo
13:25:05 1,701.00 206 XLON E0CZeE77hczV
13:30:06 1,704.50 1,010 XLON E0CZeE77hiwi
13:30:24 1,704.00 599 XLON E0CZeE77hjRe
13:30:24 1,703.50 449 XLON E0CZeE77hjSW
13:33:09 1,702.50 317 XLON E0CZeE77hpL0
13:42:17 1,706.00 826 XLON E0CZeE77i8K0
13:42:41 1,706.00 299 XLON E0CZeE77i8sg
13:45:09 1,709.50 485 XLON E0CZeE77iDC7
13:45:33 1,709.00 496 XLON E0CZeE77iDpZ
13:58:15 1,712.50 297 XLON E0CZeE77ia0E
13:59:32 1,711.50 338 XLON E0CZeE77icCV
13:59:32 1,711.00 363 XLON E0CZeE77icEG
14:00:29 1,710.00 33 XLON E0CZeE77ie1m
14:00:29 1,710.00 737 XLON E0CZeE77ie1p
14:00:29 1,709.50 549 XLON E0CZeE77ie39
14:01:29 1,708.50 195 XLON E0CZeE77ifmn
14:08:55 1,712.00 199 XLON E0CZeE77iqL6
14:08:55 1,712.00 147 XLON E0CZeE77iqL8
14:11:02 1,713.50 566 XLON E0CZeE77iuiM
14:11:03 1,713.00 448 XLON E0CZeE77iuo3
14:11:43 1,712.50 202 XLON E0CZeE77ivgl
14:11:43 1,712.50 430 XLON E0CZeE77ivgn
14:20:04 1,715.00 338 XLON E0CZeE77j8kN
14:20:06 1,714.50 135 XLON E0CZeE77j8oP
14:20:06 1,714.50 167 XLON E0CZeE77j8oR
14:20:22 1,714.00 376 XLON E0CZeE77j9TB
14:29:01 1,717.00 629 XLON E0CZeE77jKlh
14:29:03 1,716.00 573 XLON E0CZeE77jKss
14:29:04 1,715.50 498 XLON E0CZeE77jKu0
14:32:17 1,715.00 362 XLON E0CZeE77jXPr
14:32:52 1,716.00 518 XLON E0CZeE77jYyZ
14:33:18 1,716.50 363 XLON E0CZeE77jZxy
14:33:54 1,716.00 375 XLON E0CZeE77jbQn
14:33:58 1,715.50 331 XLON E0CZeE77jbk4
14:33:58 1,715.50 315 XLON E0CZeE77jbk6
14:35:24 1,714.50 411 XLON E0CZeE77jgRa
14:35:25 1,714.00 86 XLON E0CZeE77jgSj
14:35:25 1,714.00 1 XLON E0CZeE77jgTI
14:35:25 1,714.00 225 XLON E0CZeE77jgTN
14:36:50 1,716.00 298 XLON E0CZeE77jkjL
14:37:00 1,715.00 327 XLON E0CZeE77jlXf
14:37:07 1,714.00 357 XLON E0CZeE77jlzr
14:38:01 1,712.50 133 XLON E0CZeE77jogd
14:38:01 1,712.50 135 XLON E0CZeE77joh7
14:38:31 1,712.50 70 XLON E0CZeE77jq6w
14:45:22 1,715.50 813 XLON E0CZeE77k3S3
14:46:31 1,715.50 89 XLON E0CZeE77k5ID
14:46:31 1,715.50 238 XLON E0CZeE77k5IH
14:48:44 1,715.00 892 XLON E0CZeE77kCQp
14:48:44 1,714.50 274 XLON E0CZeE77kCSO
14:49:12 1,714.00 354 XLON E0CZeE77kDqF
14:54:15 1,715.00 511 XLON E0CZeE77kQTK
14:54:15 1,715.00 328 XLON E0CZeE77kQTU
14:54:48 1,715.50 351 XLON E0CZeE77kRtx
14:54:52 1,715.00 299 XLON E0CZeE77kS0Z
14:54:52 1,714.50 289 XLON E0CZeE77kS1C
14:54:52 1,714.50 100 XLON E0CZeE77kS1E
14:58:42 1,719.50 156 XLON E0CZeE77kbY8
14:58:42 1,719.50 247 XLON E0CZeE77kbYA
14:58:55 1,719.00 362 XLON E0CZeE77kbzR
15:02:34 1,713.50 332 XLON E0CZeE77klC6
15:05:40 1,714.50 426 XLON E0CZeE77ksX6
15:06:04 1,713.50 302 XLON E0CZeE77ktCG
15:09:58 1,716.00 148 XLON E0CZeE77l10Q
15:09:58 1,716.00 191 XLON E0CZeE77l10S
15:09:58 1,715.50 353 XLON E0CZeE77l10t
15:17:07 1,714.00 531 XLON E0CZeE77lG17
15:17:28 1,713.50 471 XLON E0CZeE77lGsb
15:17:44 1,713.00 34 XLON E0CZeE77lHN2
15:17:44 1,713.00 47 XLON E0CZeE77lHN4
15:17:44 1,713.00 219 XLON E0CZeE77lHNC
15:18:13 1,712.00 297 XLON E0CZeE77lIlx
15:19:09 1,711.00 452 XLON E0CZeE77lKxC
15:21:19 1,708.50 179 XLON E0CZeE77lP5W
15:21:21 1,708.50 135 XLON E0CZeE77lPBT
15:21:23 1,708.50 74 XLON E0CZeE77lPGi
15:22:20 1,708.00 356 XLON E0CZeE77lR2s
15:22:21 1,707.50 337 XLON E0CZeE77lR8L
15:22:21 1,707.50 36 XLON E0CZeE77lR8O
15:22:21 1,707.50 186 XLON E0CZeE77lR8Q
15:22:21 1,707.50 74 XLON E0CZeE77lR8S
15:22:27 1,707.00 280 XLON E0CZeE77lRKl
15:22:27 1,707.00 118 XLON E0CZeE77lRKq
15:27:41 1,707.00 379 XLON E0CZeE77lcXS
15:44:30 1,711.50 16 XLON E0CZeE77mAdM
15:44:30 1,711.50 500 XLON E0CZeE77mAdO
15:44:30 1,711.50 474 XLON E0CZeE77mAdV
15:46:22 1,710.50 455 XLON E0CZeE77mE3p
15:48:05 1,708.00 141 XLON E0CZeE77mHYE
15:49:24 1,707.50 328 XLON E0CZeE77mKPg
15:49:34 1,706.50 195 XLON E0CZeE77mKjO
15:49:34 1,706.50 728 XLON E0CZeE77mKjS
15:49:36 1,705.50 339 XLON E0CZeE77mKrN
16:00:24 1,711.50 476 XLON E0CZeE77mhi2
16:00:24 1,711.00 878 XLON E0CZeE77mhio
16:00:24 1,710.50 639 XLON E0CZeE77mhjY
16:01:13 1,710.00 342 XLON E0CZeE77mjJB
16:01:13 1,710.00 309 XLON E0CZeE77mjJD
16:01:13 1,709.50 322 XLON E0CZeE77mjL3
16:14:26 1,712.00 404 XLON E0CZeE77n6ua
16:14:26 1,712.00 35 XLON E0CZeE77n6uc
16:16:16 1,711.00 328 XLON E0CZeE77nBN0
16:17:13 1,711.00 71 XLON E0CZeE77nDNk
16:17:13 1,711.00 183 XLON E0CZeE77nDNm
16:17:13 1,711.00 41 XLON E0CZeE77nDNo
16:18:51 1,712.00 221 XLON E0CZeE77nGRb
16:18:51 1,712.00 254 XLON E0CZeE77nGRV
16:18:51 1,712.00 138 XLON E0CZeE77nGRX
16:18:51 1,712.00 11 XLON E0CZeE77nGRZ
16:19:48 1,712.50 39 XLON E0CZeE77nIJr
16:19:48 1,712.50 81 XLON E0CZeE77nIJt
16:19:48 1,712.50 53 XLON E0CZeE77nIJv
16:19:48 1,712.50 104 XLON E0CZeE77nIJx
16:20:15 1,712.00 359 XLON E0CZeE77nJHC
16:20:15 1,712.00 222 XLON E0CZeE77nJHE
16:20:15 1,712.00 433 XLON E0CZeE77nJHI
16:20:15 1,712.00 223 XLON E0CZeE77nJHK
16:20:22 1,711.50 52 XLON E0CZeE77nJQP
16:20:57 1,711.50 444 XLON E0CZeE77nKQq
16:20:57 1,711.50 8 XLON E0CZeE77nKQx
16:22:55 1,712.50 444 XLON E0CZeE77nNsV
16:23:16 1,712.00 448 XLON E0CZeE77nOhE
16:23:48 1,711.00 204 XLON E0CZeE77nPwi
16:24:25 1,711.00 324 XLON E0CZeE77nR6P
16:24:36 1,710.50 279 XLON E0CZeE77nRV2
16:24:52 1,710.50 73 XLON E0CZeE77nS4p
16:27:48 1,712.00 929 XLON E0CZeE77nYig
16:28:55 1,714.50 1,333 XLON E0CZeE77nbIM
16:29:12 1,715.00 335 XLON E0CZeE77ncBS
16:29:12 1,715.00 119 XLON E0CZeE77ncBW
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