REG - SSE Plc - Transaction in Own Shares
SSEAnnouncement 08/10/2024 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 2473H SSE PLC 08 October 2024
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 each (the "Ordinary Shares") on the London
Stock Exchange through UBS AG London Branch ("UBS"). These purchases were made
as part of the Company's £75 million share buyback programme as announced on
30 September 2024 (the "Programme"). All shares were purchased from UBS 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 18 July 2024 and Chapter 9 of the Listing Rules. The
Ordinary Shares purchased will be held as treasury shares.
Date of purchase 07 October 2024
Total number of shares purchased 121,940
Volume Weighted Average Price Per Share (GBp) 1830.1658p
Lowest Price Per Share (GBp) 1821.5p
Highest Price Per Share (GBp) 1842.5p
The Company has to date purchased 1,531,033 Ordinary Shares in aggregate
through UBS in connection with the Programme.
Following settlement of the above transactions, the remaining number of
Ordinary Shares in issue will be 1,108,458,064, with 2,934,132 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,105,523,932. This figure for the total number of voting rights may be used
by shareholders (and others with notification obligations) as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules
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 UBS as principal in connection with the above purchases is set
out below.
Schedule of Purchases
Shares purchased: SSE plc GB0007908733
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB2L
Currency: GBP
Aggregated information:
Trading venue Volume weighted average price (pence) Aggregated volume Lowest Price per share Highest Price per share
London Stock Exchange 1830.1658 121,940 1821.50 1840.50
Individual transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Transaction date Time of transaction Quantity Price (pence) Trading Venue Transaction
Reference
Number
07/10/2024 08:01:08 636 1842.5000 LSE 522344
07/10/2024 08:07:17 598 1840.5000 LSE 530851
07/10/2024 08:11:42 539 1838.5000 LSE 537028
07/10/2024 08:12:15 55 1836.5000 LSE 537828
07/10/2024 08:12:15 664 1836.5000 LSE 537826
07/10/2024 08:12:44 583 1836.0000 LSE 538684
07/10/2024 08:15:05 598 1834.5000 LSE 541590
07/10/2024 08:15:05 705 1834.5000 LSE 541588
07/10/2024 08:15:05 562 1834.5000 LSE 541586
07/10/2024 08:15:05 434 1834.5000 LSE 541584
07/10/2024 08:20:00 173 1831.0000 LSE 548206
07/10/2024 08:20:00 160 1831.0000 LSE 548204
07/10/2024 08:20:00 210 1831.0000 LSE 548202
07/10/2024 08:25:05 522 1828.5000 LSE 555534
07/10/2024 08:26:25 601 1827.5000 LSE 557241
07/10/2024 08:31:37 517 1827.0000 LSE 565251
07/10/2024 08:33:18 413 1829.0000 LSE 567689
07/10/2024 08:33:18 213 1829.0000 LSE 567687
07/10/2024 08:34:43 552 1829.5000 LSE 569911
07/10/2024 08:35:23 192 1827.5000 LSE 570875
07/10/2024 08:35:23 346 1827.5000 LSE 570873
07/10/2024 08:37:34 37 1825.0000 LSE 574049
07/10/2024 08:37:47 44 1825.0000 LSE 574429
07/10/2024 08:38:05 43 1825.0000 LSE 574834
07/10/2024 08:38:20 42 1825.0000 LSE 575208
07/10/2024 08:38:20 45 1825.0000 LSE 575206
07/10/2024 08:38:52 45 1826.0000 LSE 576037
07/10/2024 08:39:02 52 1826.0000 LSE 576332
07/10/2024 08:39:35 627 1826.5000 LSE 577072
07/10/2024 08:42:31 240 1828.5000 LSE 581457
07/10/2024 08:42:52 511 1828.5000 LSE 581888
07/10/2024 08:44:19 539 1831.0000 LSE 584127
07/10/2024 08:45:23 49 1831.0000 LSE 585854
07/10/2024 08:45:23 41 1831.0000 LSE 585852
07/10/2024 08:45:23 81 1831.0000 LSE 585850
07/10/2024 08:45:23 181 1831.0000 LSE 585848
07/10/2024 08:45:23 200 1830.5000 LSE 585846
07/10/2024 08:47:05 550 1832.5000 LSE 588612
07/10/2024 08:47:05 43 1832.5000 LSE 588610
07/10/2024 08:47:12 632 1831.5000 LSE 588874
07/10/2024 08:47:40 578 1830.0000 LSE 589802
07/10/2024 08:49:30 610 1830.5000 LSE 593062
07/10/2024 08:49:57 529 1831.5000 LSE 594165
07/10/2024 08:50:45 274 1831.0000 LSE 595668
07/10/2024 08:50:45 293 1831.0000 LSE 595666
07/10/2024 08:52:21 337 1828.0000 LSE 598878
07/10/2024 08:52:21 271 1828.0000 LSE 598876
07/10/2024 08:54:01 201 1828.5000 LSE 602203
07/10/2024 08:54:01 113 1828.5000 LSE 602201
07/10/2024 08:54:01 210 1828.5000 LSE 602199
07/10/2024 08:56:55 550 1827.5000 LSE 607677
07/10/2024 08:56:55 20 1827.5000 LSE 607675
07/10/2024 08:59:30 54 1827.5000 LSE 612868
07/10/2024 08:59:35 580 1827.0000 LSE 612992
07/10/2024 09:05:05 50 1824.0000 LSE 618567
07/10/2024 09:05:11 58 1824.0000 LSE 618751
07/10/2024 09:05:22 607 1824.0000 LSE 618954
07/10/2024 09:06:27 298 1824.5000 LSE 619697
07/10/2024 09:09:52 69 1824.5000 LSE 625382
07/10/2024 09:09:52 562 1824.5000 LSE 625380
07/10/2024 09:15:01 65 1826.5000 LSE 629702
07/10/2024 09:16:42 511 1826.5000 LSE 631017
07/10/2024 09:17:26 193 1826.0000 LSE 631638
07/10/2024 09:17:26 346 1826.0000 LSE 631636
07/10/2024 09:21:31 98 1824.5000 LSE 635306
07/10/2024 09:21:31 44 1824.5000 LSE 635304
07/10/2024 09:21:31 210 1824.5000 LSE 635302
07/10/2024 09:21:31 201 1824.5000 LSE 635300
07/10/2024 09:28:39 623 1826.0000 LSE 641187
07/10/2024 09:30:28 250 1829.0000 LSE 642829
07/10/2024 09:30:28 158 1829.0000 LSE 642831
07/10/2024 09:30:28 70 1829.0000 LSE 642833
07/10/2024 09:30:28 77 1829.0000 LSE 642835
07/10/2024 09:30:28 44 1829.0000 LSE 642837
07/10/2024 09:33:25 47 1830.5000 LSE 645096
07/10/2024 09:33:54 563 1831.5000 LSE 645494
07/10/2024 09:38:28 404 1830.0000 LSE 649282
07/10/2024 09:38:28 170 1830.0000 LSE 649280
07/10/2024 09:47:26 42 1829.0000 LSE 656296
07/10/2024 09:47:26 96 1829.0000 LSE 656294
07/10/2024 09:47:26 154 1829.0000 LSE 656292
07/10/2024 09:47:26 198 1829.0000 LSE 656290
07/10/2024 09:47:26 47 1829.0000 LSE 656288
07/10/2024 09:48:50 140 1828.0000 LSE 657229
07/10/2024 09:48:50 168 1828.0000 LSE 657227
07/10/2024 09:53:55 571 1827.0000 LSE 660944
07/10/2024 09:56:08 560 1826.5000 LSE 662797
07/10/2024 10:00:13 285 1824.5000 LSE 665833
07/10/2024 10:00:13 307 1824.5000 LSE 665831
07/10/2024 10:02:33 566 1823.5000 LSE 668858
07/10/2024 10:06:18 607 1825.0000 LSE 672667
07/10/2024 10:09:22 68 1826.5000 LSE 675213
07/10/2024 10:09:46 104 1826.0000 LSE 675795
07/10/2024 10:09:46 527 1826.0000 LSE 675793
07/10/2024 10:13:07 69 1822.0000 LSE 679028
07/10/2024 10:13:07 92 1822.0000 LSE 679026
07/10/2024 10:13:25 72 1822.0000 LSE 679207
07/10/2024 10:13:25 67 1822.0000 LSE 679205
07/10/2024 10:13:56 241 1821.5000 LSE 679687
07/10/2024 10:13:56 291 1821.5000 LSE 679685
07/10/2024 10:17:20 21 1822.0000 LSE 682609
07/10/2024 10:17:20 167 1822.0000 LSE 682605
07/10/2024 10:17:20 62 1822.0000 LSE 682603
07/10/2024 10:17:20 20 1822.0000 LSE 682607
07/10/2024 10:17:59 47 1823.0000 LSE 683084
07/10/2024 10:19:38 81 1824.0000 LSE 684603
07/10/2024 10:19:38 140 1824.0000 LSE 684601
07/10/2024 10:19:38 53 1824.0000 LSE 684599
07/10/2024 10:20:43 142 1824.5000 LSE 685318
07/10/2024 10:20:43 68 1824.5000 LSE 685316
07/10/2024 10:20:45 60 1824.5000 LSE 685336
07/10/2024 10:20:45 79 1824.5000 LSE 685334
07/10/2024 10:21:38 241 1824.5000 LSE 685997
07/10/2024 10:23:55 615 1826.5000 LSE 687674
07/10/2024 10:23:55 15 1826.5000 LSE 687672
07/10/2024 10:25:43 525 1825.0000 LSE 689391
07/10/2024 10:28:40 519 1824.5000 LSE 692174
07/10/2024 10:32:07 64 1827.0000 LSE 695090
07/10/2024 10:32:07 248 1827.0000 LSE 695088
07/10/2024 10:32:07 64 1827.0000 LSE 695086
07/10/2024 10:32:46 575 1826.0000 LSE 695664
07/10/2024 10:35:33 126 1827.0000 LSE 697690
07/10/2024 10:35:33 431 1827.0000 LSE 697688
07/10/2024 10:36:16 533 1826.5000 LSE 698263
07/10/2024 10:36:56 80 1829.0000 LSE 698772
07/10/2024 10:36:56 248 1829.0000 LSE 698770
07/10/2024 10:37:05 296 1828.5000 LSE 698950
07/10/2024 10:37:05 316 1828.5000 LSE 698948
07/10/2024 10:38:20 45 1828.0000 LSE 701596
07/10/2024 10:39:39 66 1830.5000 LSE 702548
07/10/2024 10:39:39 248 1830.5000 LSE 702550
07/10/2024 10:39:45 124 1830.0000 LSE 702631
07/10/2024 10:39:45 403 1830.0000 LSE 702629
07/10/2024 10:41:03 570 1830.0000 LSE 703521
07/10/2024 10:43:18 179 1831.5000 LSE 705104
07/10/2024 10:43:18 80 1831.5000 LSE 705102
07/10/2024 10:43:18 50 1831.5000 LSE 705100
07/10/2024 10:43:18 88 1831.5000 LSE 705098
07/10/2024 10:43:18 145 1831.5000 LSE 705096
07/10/2024 10:43:19 160 1831.0000 LSE 705144
07/10/2024 10:43:19 50 1831.0000 LSE 705142
07/10/2024 10:43:19 150 1831.0000 LSE 705140
07/10/2024 10:43:19 660 1831.0000 LSE 705138
07/10/2024 10:44:39 603 1830.5000 LSE 705939
07/10/2024 10:47:02 95 1830.5000 LSE 707689
07/10/2024 10:47:02 30 1830.5000 LSE 707687
07/10/2024 10:47:02 77 1830.5000 LSE 707685
07/10/2024 10:47:02 164 1830.5000 LSE 707683
07/10/2024 10:47:02 95 1830.5000 LSE 707681
07/10/2024 10:47:02 248 1830.5000 LSE 707679
07/10/2024 10:47:35 102 1830.5000 LSE 708086
07/10/2024 10:47:37 10 1830.0000 LSE 708095
07/10/2024 10:48:17 736 1829.5000 LSE 708406
07/10/2024 10:49:06 270 1828.5000 LSE 709000
07/10/2024 10:51:56 530 1829.5000 LSE 711302
07/10/2024 10:55:50 147 1830.0000 LSE 713678
07/10/2024 10:55:50 73 1830.0000 LSE 713680
07/10/2024 10:55:50 209 1830.0000 LSE 713676
07/10/2024 10:55:50 73 1830.0000 LSE 713674
07/10/2024 10:57:13 210 1829.0000 LSE 714568
07/10/2024 11:00:51 634 1830.0000 LSE 717081
07/10/2024 11:02:48 630 1828.0000 LSE 718564
07/10/2024 11:03:15 280 1832.0000 LSE 718985
07/10/2024 11:03:15 337 1832.0000 LSE 718983
07/10/2024 11:04:59 628 1835.5000 LSE 720410
07/10/2024 11:05:52 553 1835.5000 LSE 721254
07/10/2024 11:06:11 577 1837.5000 LSE 721545
07/10/2024 11:06:51 579 1837.5000 LSE 721982
07/10/2024 11:06:54 624 1837.0000 LSE 722001
07/10/2024 11:07:17 569 1835.0000 LSE 722234
07/10/2024 11:08:14 615 1836.0000 LSE 723017
07/10/2024 11:08:37 78 1837.0000 LSE 723238
07/10/2024 11:08:37 180 1837.0000 LSE 723242
07/10/2024 11:08:37 349 1837.0000 LSE 723240
07/10/2024 11:08:54 518 1836.0000 LSE 723453
07/10/2024 11:09:14 73 1836.0000 LSE 723680
07/10/2024 11:09:14 454 1836.0000 LSE 723678
07/10/2024 11:09:15 147 1835.5000 LSE 723696
07/10/2024 11:09:15 524 1835.5000 LSE 723694
07/10/2024 11:11:08 594 1833.5000 LSE 725440
07/10/2024 11:14:07 385 1834.5000 LSE 727298
07/10/2024 11:14:07 206 1834.5000 LSE 727296
07/10/2024 11:14:11 566 1834.5000 LSE 727332
07/10/2024 11:15:10 530 1834.5000 LSE 728116
07/10/2024 11:18:56 631 1832.0000 LSE 730321
07/10/2024 11:26:28 566 1832.5000 LSE 735762
07/10/2024 11:31:49 611 1835.0000 LSE 739584
07/10/2024 11:36:06 109 1836.5000 LSE 742164
07/10/2024 11:36:06 518 1836.5000 LSE 742166
07/10/2024 11:46:37 18 1833.5000 LSE 748799
07/10/2024 11:46:37 562 1833.5000 LSE 748797
07/10/2024 11:52:01 543 1835.5000 LSE 751705
07/10/2024 11:52:01 221 1835.5000 LSE 751703
07/10/2024 11:55:02 195 1834.5000 LSE 753542
07/10/2024 11:56:07 369 1834.5000 LSE 754177
07/10/2024 12:00:47 564 1832.5000 LSE 757867
07/10/2024 12:06:49 614 1832.0000 LSE 762372
07/10/2024 12:21:57 620 1834.5000 LSE 772749
07/10/2024 12:29:18 560 1835.5000 LSE 777542
07/10/2024 12:40:36 545 1836.0000 LSE 785233
07/10/2024 12:45:00 5 1835.0000 LSE 787790
07/10/2024 12:45:56 535 1835.0000 LSE 788455
07/10/2024 12:45:56 126 1835.0000 LSE 788457
07/10/2024 12:51:24 386 1833.5000 LSE 792140
07/10/2024 12:51:45 42 1833.5000 LSE 792301
07/10/2024 12:51:45 122 1833.5000 LSE 792299
07/10/2024 12:54:38 553 1834.0000 LSE 794105
07/10/2024 12:58:23 47 1834.5000 LSE 796437
07/10/2024 12:58:23 572 1834.5000 LSE 796435
07/10/2024 13:06:23 587 1836.0000 LSE 801095
07/10/2024 13:10:32 124 1838.5000 LSE 804052
07/10/2024 13:10:32 420 1838.5000 LSE 804050
07/10/2024 13:13:23 621 1837.5000 LSE 805667
07/10/2024 13:25:41 587 1835.0000 LSE 813773
07/10/2024 13:32:59 89 1836.0000 LSE 819625
07/10/2024 13:33:19 13 1836.0000 LSE 819887
07/10/2024 13:33:19 594 1836.0000 LSE 819889
07/10/2024 13:43:40 84 1838.0000 LSE 828086
07/10/2024 13:44:43 85 1838.5000 LSE 828813
07/10/2024 13:45:46 600 1839.5000 LSE 829754
07/10/2024 13:45:46 519 1840.0000 LSE 829750
07/10/2024 13:47:17 599 1839.5000 LSE 831359
07/10/2024 13:47:17 78 1839.5000 LSE 831357
07/10/2024 13:51:35 511 1839.5000 LSE 835089
07/10/2024 13:55:15 606 1837.5000 LSE 837971
07/10/2024 13:59:43 562 1837.0000 LSE 841933
07/10/2024 14:02:00 232 1837.5000 LSE 844238
07/10/2024 14:02:00 174 1837.5000 LSE 844234
07/10/2024 14:02:00 18 1837.5000 LSE 844232
07/10/2024 14:02:00 29 1837.5000 LSE 844236
07/10/2024 14:02:04 520 1837.0000 LSE 844275
07/10/2024 14:02:04 27 1837.0000 LSE 844273
07/10/2024 14:06:36 89 1836.5000 LSE 847671
07/10/2024 14:06:36 63 1836.5000 LSE 847669
07/10/2024 14:07:55 529 1837.0000 LSE 848650
07/10/2024 14:07:55 43 1837.0000 LSE 848648
07/10/2024 14:09:37 518 1835.5000 LSE 851039
07/10/2024 14:12:07 160 1836.0000 LSE 853253
07/10/2024 14:12:07 256 1836.0000 LSE 853251
07/10/2024 14:12:07 74 1836.0000 LSE 853249
07/10/2024 14:15:30 268 1837.5000 LSE 856108
07/10/2024 14:15:30 256 1837.5000 LSE 856106
07/10/2024 14:15:30 79 1837.5000 LSE 856104
07/10/2024 14:22:20 615 1838.0000 LSE 862019
07/10/2024 14:25:45 572 1837.5000 LSE 864908
07/10/2024 14:25:45 11 1837.5000 LSE 864906
07/10/2024 14:27:10 172 1838.0000 LSE 866228
07/10/2024 14:27:10 128 1838.0000 LSE 866230
07/10/2024 14:27:10 31 1838.0000 LSE 866232
07/10/2024 14:27:10 66 1838.0000 LSE 866234
07/10/2024 14:28:12 83 1839.0000 LSE 867710
07/10/2024 14:28:12 232 1839.0000 LSE 867708
07/10/2024 14:28:12 73 1839.0000 LSE 867706
07/10/2024 14:30:22 620 1840.5000 LSE 874488
07/10/2024 14:34:25 307 1834.0000 LSE 883819
07/10/2024 14:34:25 328 1834.0000 LSE 883817
07/10/2024 14:40:00 521 1833.0000 LSE 893825
07/10/2024 14:42:01 542 1834.0000 LSE 897345
07/10/2024 14:47:06 89 1837.0000 LSE 906255
07/10/2024 14:47:06 497 1837.0000 LSE 906253
07/10/2024 14:48:07 210 1836.0000 LSE 908519
07/10/2024 14:48:07 91 1836.0000 LSE 908521
07/10/2024 14:48:07 78 1836.0000 LSE 908523
07/10/2024 14:48:07 204 1836.0000 LSE 908526
07/10/2024 14:52:01 572 1835.0000 LSE 915785
07/10/2024 14:54:18 139 1834.0000 LSE 919679
07/10/2024 14:54:18 80 1834.0000 LSE 919677
07/10/2024 14:54:45 69 1835.0000 LSE 920440
07/10/2024 14:54:45 206 1835.0000 LSE 920438
07/10/2024 14:54:45 90 1835.0000 LSE 920436
07/10/2024 14:54:45 89 1835.0000 LSE 920434
07/10/2024 14:55:06 181 1835.5000 LSE 921148
07/10/2024 14:55:06 383 1835.5000 LSE 921146
07/10/2024 14:55:06 626 1835.5000 LSE 921144
07/10/2024 14:59:36 625 1832.5000 LSE 928844
07/10/2024 15:00:35 565 1832.0000 LSE 932117
07/10/2024 15:00:35 113 1832.0000 LSE 932119
07/10/2024 15:02:44 204 1834.0000 LSE 936501
07/10/2024 15:02:44 57 1834.0000 LSE 936499
07/10/2024 15:03:53 534 1833.0000 LSE 938393
07/10/2024 15:07:41 87 1832.0000 LSE 944651
07/10/2024 15:07:41 84 1832.0000 LSE 944649
07/10/2024 15:09:09 617 1831.5000 LSE 947093
07/10/2024 15:13:15 10 1832.0000 LSE 953703
07/10/2024 15:13:40 75 1832.0000 LSE 954400
07/10/2024 15:13:41 77 1832.0000 LSE 954429
07/10/2024 15:13:41 96 1832.0000 LSE 954427
07/10/2024 15:14:05 81 1831.0000 LSE 955187
07/10/2024 15:14:06 100 1830.5000 LSE 955204
07/10/2024 15:14:06 564 1830.5000 LSE 955199
07/10/2024 15:15:44 571 1833.0000 LSE 958016
07/10/2024 15:16:06 555 1833.0000 LSE 958664
07/10/2024 15:21:10 568 1832.5000 LSE 966494
07/10/2024 15:24:46 170 1832.0000 LSE 972470
07/10/2024 15:24:46 232 1832.0000 LSE 972468
07/10/2024 15:24:46 63 1832.0000 LSE 972466
07/10/2024 15:24:46 94 1832.0000 LSE 972464
07/10/2024 15:26:22 543 1830.5000 LSE 976009
07/10/2024 15:27:46 343 1830.5000 LSE 977918
07/10/2024 15:27:46 78 1830.5000 LSE 977916
07/10/2024 15:27:46 220 1830.5000 LSE 977914
07/10/2024 15:31:10 62 1830.5000 LSE 984423
07/10/2024 15:31:10 81 1830.5000 LSE 984421
07/10/2024 15:31:10 232 1830.5000 LSE 984419
07/10/2024 15:34:00 68 1829.5000 LSE 988488
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07/10/2024 15:36:20 63 1830.5000 LSE 991767
07/10/2024 15:36:38 83 1830.5000 LSE 992241
07/10/2024 15:36:38 428 1830.5000 LSE 992239
07/10/2024 15:40:18 75 1829.0000 LSE 997767
07/10/2024 15:40:18 79 1829.0000 LSE 997765
07/10/2024 15:40:18 71 1829.0000 LSE 997763
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07/10/2024 15:40:27 66 1829.0000 LSE 998175
07/10/2024 15:40:27 20 1829.0000 LSE 998173
07/10/2024 15:40:30 73 1829.0000 LSE 998234
07/10/2024 15:41:10 232 1829.0000 LSE 999307
07/10/2024 15:41:10 93 1829.0000 LSE 999305
07/10/2024 15:41:10 83 1829.0000 LSE 999309
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07/10/2024 15:45:26 625 1830.5000 LSE 1005613
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