REG - SSE Plc - Transaction in Own Shares
02/12/2022 07:00
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RNS Number : 3466I SSE PLC 02 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. The purchases
made today complete the Share Buyback Programme.
Date of purchase: 01 December 2022
Total number of shares purchased: 51,595
Volume Weighted Average price paid per share (GBp): 1,740.36
Highest price paid per share (GBp): 1,753.50
Lowest price paid per share (GBp): 1,720.00
SSE purchased 3,452,011 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
01 December 2022 (BST)
08:02:04 1,720.00 341 XLON E0CaNBb35hPU
08:04:02 1,723.50 359 XLON E0CaNBb35pfX
08:04:02 1,723.00 442 XLON E0CaNBb35pfe
08:07:21 1,725.50 304 XLON E0CaNBb364cb
08:08:26 1,724.50 6 XLON E0CaNBb368ik
08:08:38 1,724.50 198 XLON E0CaNBb369jD
08:08:38 1,724.50 103 XLON E0CaNBb369jI
08:12:57 1,731.00 350 XLON E0CaNBb36TsV
08:15:56 1,733.50 411 XLON E0CaNBb36dBx
08:16:42 1,732.00 318 XLON E0CaNBb36gNa
08:21:56 1,736.00 373 XLON E0CaNBb36y2S
08:22:25 1,737.00 78 XLON E0CaNBb36zsY
08:22:25 1,737.00 249 XLON E0CaNBb36zso
08:24:39 1,738.00 741 XLON E0CaNBb377FP
08:24:58 1,737.00 414 XLON E0CaNBb377yc
08:24:58 1,737.00 101 XLON E0CaNBb377ye
08:26:55 1,739.00 299 XLON E0CaNBb37Dr9
08:26:55 1,739.00 424 XLON E0CaNBb37DrB
08:26:55 1,739.00 386 XLON E0CaNBb37DrF
08:26:55 1,739.00 384 XLON E0CaNBb37DrJ
08:26:56 1,738.00 352 XLON E0CaNBb37Dt2
08:27:22 1,736.50 772 XLON E0CaNBb37FcN
08:29:43 1,736.00 61 XLON E0CaNBb37Map
08:29:44 1,736.00 79 XLON E0CaNBb37McQ
08:29:44 1,736.00 209 XLON E0CaNBb37McS
08:29:44 1,735.50 315 XLON E0CaNBb37McZ
08:32:01 1,740.50 541 XLON E0CaNBb37XKE
08:32:01 1,740.00 610 XLON E0CaNBb37XKn
08:34:47 1,735.50 310 XLON E0CaNBb37gIF
08:39:37 1,736.00 369 XLON E0CaNBb37t8K
08:41:43 1,735.50 293 XLON E0CaNBb37z8h
08:41:43 1,735.50 117 XLON E0CaNBb37z8m
08:42:45 1,735.00 330 XLON E0CaNBb381Ck
08:42:45 1,734.50 333 XLON E0CaNBb381DB
08:45:04 1,733.00 302 XLON E0CaNBb386Ny
08:50:56 1,730.00 320 XLON E0CaNBb38MHO
08:56:15 1,728.00 21 XLON E0CaNBb38VxY
08:56:15 1,728.00 282 XLON E0CaNBb38Vxd
08:56:43 1,726.50 316 XLON E0CaNBb38WmR
09:03:23 1,729.50 778 XLON E0CaNBb38jUq
09:03:23 1,729.00 579 XLON E0CaNBb38jVG
09:03:31 1,728.50 607 XLON E0CaNBb38k2K
09:11:06 1,728.00 1,108 XLON E0CaNBb393xY
09:17:05 1,729.00 270 XLON E0CaNBb39Gsa
09:17:05 1,729.00 521 XLON E0CaNBb39Gsc
09:22:36 1,730.00 796 XLON E0CaNBb39S04
09:26:53 1,729.50 489 XLON E0CaNBb39Zro
09:43:11 1,729.50 23 XLON E0CaNBb3A0eZ
09:43:11 1,729.50 198 XLON E0CaNBb3A0ed
09:45:35 1,731.00 604 XLON E0CaNBb3A4Fo
09:50:03 1,728.00 397 XLON E0CaNBb3ABiW
09:50:03 1,728.00 110 XLON E0CaNBb3ABiq
10:02:26 1,730.00 705 XLON E0CaNBb3Aa75
10:02:26 1,729.50 38 XLON E0CaNBb3Aa83
10:02:26 1,729.50 541 XLON E0CaNBb3Aa89
10:09:13 1,735.00 353 XLON E0CaNBb3AnGn
10:13:48 1,734.00 116 XLON E0CaNBb3Autb
10:13:58 1,734.00 271 XLON E0CaNBb3Av4T
10:19:22 1,734.00 332 XLON E0CaNBb3B44R
10:22:00 1,733.00 295 XLON E0CaNBb3B87M
10:22:20 1,732.50 343 XLON E0CaNBb3B8Tz
10:22:45 1,732.00 309 XLON E0CaNBb3B9BO
10:34:08 1,738.00 600 XLON E0CaNBb3BS0h
10:34:08 1,738.00 5 XLON E0CaNBb3BS0j
10:35:04 1,738.00 261 XLON E0CaNBb3BTSG
10:35:06 1,738.00 60 XLON E0CaNBb3BTXo
10:40:59 1,738.50 510 XLON E0CaNBb3Bcyy
10:40:59 1,738.50 315 XLON E0CaNBb3Bcz0
10:41:03 1,738.00 807 XLON E0CaNBb3Bd6T
10:49:58 1,736.50 128 XLON E0CaNBb3BpBD
10:50:15 1,736.50 268 XLON E0CaNBb3Bpoa
10:50:42 1,736.50 105 XLON E0CaNBb3BqOV
10:50:42 1,736.50 115 XLON E0CaNBb3BqOX
10:54:31 1,735.50 332 XLON E0CaNBb3Bvna
11:01:21 1,735.50 397 XLON E0CaNBb3C6qf
11:01:21 1,735.00 411 XLON E0CaNBb3C6rH
11:07:53 1,738.00 325 XLON E0CaNBb3CGPr
11:23:19 1,740.00 763 XLON E0CaNBb3CZrN
11:26:04 1,739.50 305 XLON E0CaNBb3Cckk
11:26:17 1,739.00 345 XLON E0CaNBb3CdDv
11:26:17 1,739.00 252 XLON E0CaNBb3CdDx
11:26:17 1,739.00 43 XLON E0CaNBb3CdDz
11:34:35 1,739.00 347 XLON E0CaNBb3Cp28
11:34:35 1,738.50 330 XLON E0CaNBb3Cp5i
11:42:36 1,738.00 78 XLON E0CaNBb3CzRU
11:42:36 1,738.00 272 XLON E0CaNBb3CzRn
11:42:37 1,737.50 350 XLON E0CaNBb3CzVM
11:49:20 1,738.50 72 XLON E0CaNBb3D7UO
11:49:20 1,738.50 738 XLON E0CaNBb3D7UR
11:55:46 1,738.50 502 XLON E0CaNBb3DF0M
12:03:18 1,741.00 332 XLON E0CaNBb3DR3k
12:09:58 1,742.50 314 XLON E0CaNBb3DaBI
12:23:54 1,742.50 31 XLON E0CaNBb3DrIt
12:23:54 1,742.50 283 XLON E0CaNBb3DrIx
12:25:59 1,741.50 299 XLON E0CaNBb3DteW
12:42:46 1,745.50 817 XLON E0CaNBb3EC0b
12:42:46 1,745.00 683 XLON E0CaNBb3EC1A
12:56:25 1,747.50 335 XLON E0CaNBb3EQks
13:04:26 1,750.00 135 XLON E0CaNBb3EZbm
13:04:27 1,750.00 603 XLON E0CaNBb3EZeD
13:05:35 1,750.00 738 XLON E0CaNBb3Eave
13:05:35 1,750.00 262 XLON E0CaNBb3Eavl
13:05:35 1,750.00 476 XLON E0CaNBb3Eavn
13:05:35 1,750.00 69 XLON E0CaNBb3Eavp
13:05:35 1,750.00 79 XLON E0CaNBb3Eavt
13:05:35 1,749.50 668 XLON E0CaNBb3Eax8
13:31:45 1,751.50 333 XLON E0CaNBb3F8Qp
13:35:25 1,750.50 353 XLON E0CaNBb3FHin
13:45:23 1,751.50 699 XLON E0CaNBb3Fb8A
13:48:09 1,752.50 473 XLON E0CaNBb3Fg1J
13:49:57 1,752.50 297 XLON E0CaNBb3Firx
13:53:03 1,753.50 454 XLON E0CaNBb3FpGW
13:53:03 1,753.00 364 XLON E0CaNBb3FpHA
13:53:03 1,752.50 202 XLON E0CaNBb3FpI2
13:53:09 1,752.50 160 XLON E0CaNBb3FpSx
13:58:05 1,752.50 308 XLON E0CaNBb3Fvz6
13:59:23 1,752.50 346 XLON E0CaNBb3FyOG
13:59:37 1,752.50 214 XLON E0CaNBb3FzOj
13:59:37 1,752.50 102 XLON E0CaNBb3FzOl
14:02:38 1,750.50 308 XLON E0CaNBb3G4uw
14:02:48 1,750.00 359 XLON E0CaNBb3G5EG
14:09:23 1,749.00 299 XLON E0CaNBb3GFHu
14:19:13 1,752.50 159 XLON E0CaNBb3GUZ6
14:19:13 1,752.50 462 XLON E0CaNBb3GUZA
14:19:13 1,752.50 313 XLON E0CaNBb3GUZE
14:19:13 1,752.50 210 XLON E0CaNBb3GUZN
14:19:13 1,752.50 411 XLON E0CaNBb3GUZQ
14:19:13 1,752.50 120 XLON E0CaNBb3GUZS
14:23:43 1,750.50 340 XLON E0CaNBb3Gavv
14:28:23 1,752.00 600 XLON E0CaNBb3GirO
14:30:04 1,751.50 108 XLON E0CaNBb3GnA4
14:30:04 1,751.50 434 XLON E0CaNBb3GnA7
14:30:05 1,751.00 529 XLON E0CaNBb3GnFD
14:38:26 1,750.50 345 XLON E0CaNBb3HHLz
14:38:34 1,749.00 60 XLON E0CaNBb3HHtd
14:41:01 1,750.00 799 XLON E0CaNBb3HOvn
14:42:44 1,749.50 374 XLON E0CaNBb3HUQg
14:42:44 1,749.00 479 XLON E0CaNBb3HURG
14:42:44 1,748.50 347 XLON E0CaNBb3HURm
14:43:14 1,748.00 551 XLON E0CaNBb3HVL1
14:54:15 1,751.00 496 XLON E0CaNBb3Huxx
15:04:28 1,751.50 170 XLON E0CaNBb3IMty
15:04:28 1,751.50 568 XLON E0CaNBb3IMu0
15:06:49 1,752.50 364 XLON E0CaNBb3ITan
15:06:49 1,752.50 296 XLON E0CaNBb3ITap
15:07:15 1,752.00 321 XLON E0CaNBb3IUu7
15:07:40 1,751.50 119 XLON E0CaNBb3IWGt
15:07:40 1,751.50 193 XLON E0CaNBb3IWGv
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