REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

02/12/2022 13:30

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RNS Number : 4813I  SSE PLC  02 December 2022

 

SSE PLC

 

TRANSACTIONS IN OWN SHARES

 

SSE plc (the "Company") announces that it has purchased a further final 31 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 now complete the Share Buyback Programme which was incorrectly
confirmed as completed in the Company's disclosure made on 1 December 2022

 

 Date of purchase:                                    02 December 2022
 Total number of shares purchased:                    31
 Volume Weighted Average price paid per share (GBp):  17.4261
 Highest price paid per share (GBp):                  17.4300
 Lowest price paid per share (GBp):                   17.3100

 

SSE purchased 3,452,042 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

 02 December 2022 (BST)
 08:00:20                 1,743.00   30        XLON           E0Cb694ybvcO
 11:06:46                 1,731.00   1         XLON           E0Cb694yhLn3

 

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