REG - SSE Plc - Transaction in Own Shares
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RNS Number : 4267H SSE PLC 09 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 08 October 2024
Total number of shares purchased 151,103
Volume Weighted Average Price Per Share (GBp) 1820.6731p
Lowest Price Per Share (GBp) 1813.5p
Highest Price Per Share (GBp) 1830.5p
The Company has to date purchased 1,682,136 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 3,085,235 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,105,372,829. 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 1820.6731 151,103 1813.50 1830.50
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
08/10/2024 08:01:02 148 1830.5000 LSE 2545745
08/10/2024 08:01:02 390 1830.5000 LSE 2545743
08/10/2024 08:01:03 302 1829.5000 LSE 2545801
08/10/2024 08:01:03 66 1829.5000 LSE 2545799
08/10/2024 08:01:03 253 1829.5000 LSE 2545797
08/10/2024 08:06:06 590 1822.0000 LSE 2555380
08/10/2024 08:09:02 761 1826.5000 LSE 2559659
08/10/2024 08:09:02 735 1827.0000 LSE 2559657
08/10/2024 08:11:21 17 1824.5000 LSE 2563144
08/10/2024 08:11:21 571 1824.5000 LSE 2563142
08/10/2024 08:14:28 560 1825.5000 LSE 2568075
08/10/2024 08:15:28 627 1825.5000 LSE 2569685
08/10/2024 08:17:38 615 1823.0000 LSE 2573230
08/10/2024 08:23:05 603 1823.5000 LSE 2582635
08/10/2024 08:23:20 22 1823.5000 LSE 2583003
08/10/2024 08:23:36 433 1824.0000 LSE 2583445
08/10/2024 08:23:36 29 1824.0000 LSE 2583443
08/10/2024 08:23:36 717 1824.0000 LSE 2583434
08/10/2024 08:23:36 572 1824.5000 LSE 2583432
08/10/2024 08:23:36 140 1824.5000 LSE 2583430
08/10/2024 08:23:36 78 1824.5000 LSE 2583428
08/10/2024 08:23:37 164 1824.0000 LSE 2583457
08/10/2024 08:23:52 275 1824.0000 LSE 2583818
08/10/2024 08:23:58 551 1823.5000 LSE 2584016
08/10/2024 08:30:08 620 1828.0000 LSE 2598378
08/10/2024 08:30:41 611 1828.0000 LSE 2599784
08/10/2024 08:32:55 586 1828.5000 LSE 2604956
08/10/2024 08:36:17 522 1829.5000 LSE 2611802
08/10/2024 08:38:43 517 1827.5000 LSE 2616137
08/10/2024 08:40:45 588 1828.0000 LSE 2620347
08/10/2024 08:41:03 580 1826.5000 LSE 2620831
08/10/2024 08:43:54 193 1827.0000 LSE 2626132
08/10/2024 08:43:54 411 1827.0000 LSE 2626134
08/10/2024 08:49:09 553 1826.5000 LSE 2636809
08/10/2024 08:51:18 605 1824.5000 LSE 2641928
08/10/2024 08:52:35 522 1825.0000 LSE 2644456
08/10/2024 08:52:36 565 1825.0000 LSE 2644463
08/10/2024 08:53:15 512 1822.5000 LSE 2646211
08/10/2024 08:55:29 58 1823.5000 LSE 2650567
08/10/2024 08:57:06 1,239 1824.5000 LSE 2654078
08/10/2024 08:57:07 664 1824.0000 LSE 2654122
08/10/2024 08:58:39 56 1824.5000 LSE 2657149
08/10/2024 08:58:39 586 1824.5000 LSE 2657142
08/10/2024 08:59:06 607 1824.0000 LSE 2658126
08/10/2024 09:03:45 893 1826.0000 LSE 2664130
08/10/2024 09:04:05 715 1825.5000 LSE 2664521
08/10/2024 09:04:35 520 1824.5000 LSE 2665123
08/10/2024 09:06:33 582 1826.0000 LSE 2666942
08/10/2024 09:10:40 586 1825.5000 LSE 2674080
08/10/2024 09:15:37 298 1824.5000 LSE 2679411
08/10/2024 09:15:37 542 1824.5000 LSE 2679409
08/10/2024 09:15:37 293 1824.5000 LSE 2679407
08/10/2024 09:18:20 353 1826.0000 LSE 2682731
08/10/2024 09:18:20 224 1826.0000 LSE 2682735
08/10/2024 09:18:20 594 1826.0000 LSE 2682733
08/10/2024 09:19:52 638 1827.5000 LSE 2684299
08/10/2024 09:19:52 12 1827.5000 LSE 2684297
08/10/2024 09:21:11 595 1827.0000 LSE 2686076
08/10/2024 09:21:27 599 1826.5000 LSE 2686358
08/10/2024 09:23:46 364 1825.5000 LSE 2688581
08/10/2024 09:23:46 152 1825.5000 LSE 2688579
08/10/2024 09:27:56 189 1826.0000 LSE 2692184
08/10/2024 09:27:56 398 1826.0000 LSE 2692182
08/10/2024 09:28:46 636 1825.5000 LSE 2692732
08/10/2024 09:29:07 636 1825.0000 LSE 2693154
08/10/2024 09:34:45 132 1826.0000 LSE 2698248
08/10/2024 09:34:45 384 1826.0000 LSE 2698250
08/10/2024 09:35:57 159 1824.5000 LSE 2699137
08/10/2024 09:38:05 592 1825.0000 LSE 2701136
08/10/2024 09:43:31 532 1826.0000 LSE 2707584
08/10/2024 09:46:50 83 1827.5000 LSE 2712251
08/10/2024 09:46:50 436 1827.5000 LSE 2712249
08/10/2024 09:48:00 554 1827.0000 LSE 2713643
08/10/2024 09:48:00 626 1827.0000 LSE 2713641
08/10/2024 09:50:42 192 1827.0000 LSE 2716317
08/10/2024 09:50:42 605 1827.0000 LSE 2716321
08/10/2024 09:50:42 374 1827.0000 LSE 2716319
08/10/2024 09:51:03 103 1827.0000 LSE 2716659
08/10/2024 09:51:03 29 1827.0000 LSE 2716657
08/10/2024 09:51:44 46 1827.0000 LSE 2717311
08/10/2024 09:51:44 531 1827.0000 LSE 2717309
08/10/2024 09:51:44 269 1827.0000 LSE 2717307
08/10/2024 09:51:44 121 1827.0000 LSE 2717305
08/10/2024 09:51:46 576 1826.5000 LSE 2717350
08/10/2024 09:52:50 544 1826.0000 LSE 2718356
08/10/2024 09:54:17 516 1825.5000 LSE 2719511
08/10/2024 09:55:27 28 1824.5000 LSE 2720690
08/10/2024 09:55:27 376 1824.5000 LSE 2720694
08/10/2024 09:55:27 125 1824.5000 LSE 2720692
08/10/2024 09:59:14 586 1825.0000 LSE 2723726
08/10/2024 10:03:49 580 1824.5000 LSE 2728514
08/10/2024 10:04:36 525 1824.0000 LSE 2729129
08/10/2024 10:13:35 597 1818.5000 LSE 2736805
08/10/2024 10:18:07 168 1819.5000 LSE 2741616
08/10/2024 10:18:07 442 1819.5000 LSE 2741614
08/10/2024 10:18:15 626 1819.0000 LSE 2741772
08/10/2024 10:27:15 636 1822.5000 LSE 2750297
08/10/2024 10:30:45 178 1823.5000 LSE 2753959
08/10/2024 10:30:45 62 1823.5000 LSE 2753957
08/10/2024 10:30:45 398 1823.5000 LSE 2753961
08/10/2024 10:30:45 47 1823.5000 LSE 2753963
08/10/2024 10:30:45 533 1823.5000 LSE 2753955
08/10/2024 10:32:12 583 1824.5000 LSE 2755310
08/10/2024 10:38:16 575 1824.0000 LSE 2761814
08/10/2024 10:42:55 619 1823.5000 LSE 2765771
08/10/2024 10:45:31 619 1822.0000 LSE 2767713
08/10/2024 10:56:25 543 1822.5000 LSE 2777760
08/10/2024 11:02:00 552 1822.5000 LSE 2782158
08/10/2024 11:10:00 516 1821.0000 LSE 2786999
08/10/2024 11:18:47 599 1823.0000 LSE 2792948
08/10/2024 11:24:03 634 1822.5000 LSE 2796535
08/10/2024 11:29:41 4 1823.0000 LSE 2800135
08/10/2024 11:31:23 434 1823.5000 LSE 2801874
08/10/2024 11:31:23 7 1823.5000 LSE 2801872
08/10/2024 11:31:23 617 1823.5000 LSE 2801870
08/10/2024 11:35:42 561 1824.0000 LSE 2804648
08/10/2024 11:38:20 604 1824.0000 LSE 2806188
08/10/2024 11:39:16 599 1823.5000 LSE 2807312
08/10/2024 11:45:21 563 1821.5000 LSE 2811486
08/10/2024 11:51:03 655 1823.0000 LSE 2814722
08/10/2024 11:51:24 1,059 1822.5000 LSE 2814946
08/10/2024 11:53:06 521 1822.5000 LSE 2816016
08/10/2024 11:56:06 575 1822.0000 LSE 2817899
08/10/2024 11:59:42 593 1821.0000 LSE 2820649
08/10/2024 11:59:42 43 1821.0000 LSE 2820647
08/10/2024 12:03:08 461 1820.5000 LSE 2823253
08/10/2024 12:03:08 111 1820.5000 LSE 2823251
08/10/2024 12:06:10 529 1819.5000 LSE 2825592
08/10/2024 12:12:58 628 1818.0000 LSE 2830720
08/10/2024 12:13:03 2,021 1817.5000 LSE 2830762
08/10/2024 12:13:06 85 1817.5000 LSE 2830781
08/10/2024 12:13:06 600 1817.0000 LSE 2830779
08/10/2024 12:13:22 1,204 1818.0000 LSE 2830921
08/10/2024 12:15:48 1,067 1818.0000 LSE 2832842
08/10/2024 12:15:48 195 1818.5000 LSE 2832840
08/10/2024 12:15:48 349 1818.5000 LSE 2832838
08/10/2024 12:16:44 589 1818.0000 LSE 2833387
08/10/2024 12:16:44 548 1818.0000 LSE 2833385
08/10/2024 12:21:20 622 1818.0000 LSE 2836307
08/10/2024 12:23:06 479 1817.5000 LSE 2837841
08/10/2024 12:23:06 125 1817.5000 LSE 2837839
08/10/2024 12:23:27 545 1817.0000 LSE 2838152
08/10/2024 12:24:26 590 1816.0000 LSE 2838852
08/10/2024 12:25:49 40 1816.5000 LSE 2839657
08/10/2024 12:25:49 281 1816.5000 LSE 2839655
08/10/2024 12:25:49 291 1816.5000 LSE 2839653
08/10/2024 12:29:01 537 1816.5000 LSE 2841859
08/10/2024 12:31:06 548 1816.0000 LSE 2843423
08/10/2024 12:34:06 786 1816.5000 LSE 2845863
08/10/2024 12:34:06 385 1817.0000 LSE 2845860
08/10/2024 12:34:06 80 1817.0000 LSE 2845858
08/10/2024 12:34:40 47 1816.0000 LSE 2846284
08/10/2024 12:35:07 90 1816.0000 LSE 2846755
08/10/2024 12:36:22 80 1817.0000 LSE 2847880
08/10/2024 12:36:23 194 1817.0000 LSE 2847908
08/10/2024 12:36:23 468 1817.0000 LSE 2847906
08/10/2024 12:39:33 619 1816.5000 LSE 2850103
08/10/2024 12:41:27 617 1816.0000 LSE 2851500
08/10/2024 12:50:58 109 1819.0000 LSE 2858330
08/10/2024 12:50:58 12 1819.0000 LSE 2858328
08/10/2024 12:51:46 385 1820.0000 LSE 2858931
08/10/2024 12:51:46 64 1820.0000 LSE 2858929
08/10/2024 12:53:15 1,149 1820.0000 LSE 2859849
08/10/2024 12:58:55 637 1821.0000 LSE 2863609
08/10/2024 13:01:16 561 1822.5000 LSE 2865974
08/10/2024 13:01:17 250 1822.0000 LSE 2865980
08/10/2024 13:01:17 353 1822.0000 LSE 2865978
08/10/2024 13:01:17 366 1822.0000 LSE 2865976
08/10/2024 13:05:39 573 1822.0000 LSE 2869234
08/10/2024 13:06:34 628 1820.5000 LSE 2870038
08/10/2024 13:13:03 537 1820.0000 LSE 2875942
08/10/2024 13:14:13 618 1820.0000 LSE 2876794
08/10/2024 13:18:48 661 1820.0000 LSE 2880942
08/10/2024 13:18:48 4 1820.0000 LSE 2880932
08/10/2024 13:20:22 668 1820.5000 LSE 2882182
08/10/2024 13:20:23 544 1820.0000 LSE 2882202
08/10/2024 13:24:00 562 1821.5000 LSE 2885059
08/10/2024 13:26:37 533 1821.5000 LSE 2887024
08/10/2024 13:33:02 618 1822.0000 LSE 2893575
08/10/2024 13:35:59 576 1822.0000 LSE 2895963
08/10/2024 13:38:24 619 1822.5000 LSE 2898481
08/10/2024 13:40:26 19 1823.0000 LSE 2900350
08/10/2024 13:40:26 599 1823.0000 LSE 2900348
08/10/2024 13:43:50 653 1822.5000 LSE 2903373
08/10/2024 13:48:13 613 1823.0000 LSE 2907792
08/10/2024 13:49:05 605 1822.5000 LSE 2908684
08/10/2024 13:55:45 546 1823.5000 LSE 2916186
08/10/2024 13:55:45 350 1823.5000 LSE 2916184
08/10/2024 13:55:45 435 1823.5000 LSE 2916182
08/10/2024 13:57:28 587 1823.5000 LSE 2917622
08/10/2024 14:02:26 549 1826.0000 LSE 2923555
08/10/2024 14:05:32 628 1827.0000 LSE 2926917
08/10/2024 14:05:41 638 1825.0000 LSE 2927144
08/10/2024 14:10:10 512 1824.5000 LSE 2931982
08/10/2024 14:14:41 637 1823.0000 LSE 2936563
08/10/2024 14:17:14 423 1822.5000 LSE 2939494
08/10/2024 14:17:14 151 1822.5000 LSE 2939492
08/10/2024 14:23:07 548 1822.0000 LSE 2946344
08/10/2024 14:23:07 411 1822.0000 LSE 2946332
08/10/2024 14:23:07 104 1822.0000 LSE 2946330
08/10/2024 14:28:20 369 1820.5000 LSE 2952746
08/10/2024 14:28:20 186 1820.5000 LSE 2952744
08/10/2024 14:28:20 563 1820.5000 LSE 2952740
08/10/2024 14:30:00 178 1819.5000 LSE 2955120
08/10/2024 14:30:00 93 1819.5000 LSE 2955118
08/10/2024 14:31:31 549 1819.0000 LSE 2962459
08/10/2024 14:33:25 634 1820.0000 LSE 2966872
08/10/2024 14:33:46 54 1820.0000 LSE 2967494
08/10/2024 14:35:05 567 1820.5000 LSE 2970256
08/10/2024 14:35:56 120 1822.0000 LSE 2971698
08/10/2024 14:35:56 369 1822.0000 LSE 2971700
08/10/2024 14:35:56 30 1822.0000 LSE 2971702
08/10/2024 14:36:06 723 1821.0000 LSE 2972249
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08/10/2024 14:38:22 625 1821.0000 LSE 2976023
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08/10/2024 14:39:05 628 1820.5000 LSE 2977250
08/10/2024 14:41:13 588 1820.0000 LSE 2981682
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08/10/2024 14:43:28 186 1820.0000 LSE 2985405
08/10/2024 14:43:28 366 1820.0000 LSE 2985403
08/10/2024 14:45:18 607 1819.5000 LSE 2989465
08/10/2024 14:46:47 61 1820.5000 LSE 2992494
08/10/2024 14:46:47 138 1820.5000 LSE 2992492
08/10/2024 14:46:47 66 1820.5000 LSE 2992490
08/10/2024 14:46:47 128 1820.5000 LSE 2992488
08/10/2024 14:46:47 135 1820.5000 LSE 2992486
08/10/2024 14:46:47 144 1820.5000 LSE 2992484
08/10/2024 14:46:47 385 1820.5000 LSE 2992482
08/10/2024 14:46:50 570 1820.0000 LSE 2992557
08/10/2024 14:46:50 974 1820.0000 LSE 2992555
08/10/2024 14:48:04 632 1820.0000 LSE 2995170
08/10/2024 14:50:11 135 1820.0000 LSE 2998814
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08/10/2024 14:54:11 609 1818.5000 LSE 3006628
08/10/2024 14:58:31 159 1819.0000 LSE 3015412
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08/10/2024 16:04:03 189 1815.0000 LSE 3133566
08/10/2024 16:04:03 604 1815.0000 LSE 3133564
08/10/2024 16:04:03 225 1815.0000 LSE 3133562
08/10/2024 16:04:03 200 1815.0000 LSE 3133560
08/10/2024 16:04:03 178 1815.0000 LSE 3133558
08/10/2024 16:04:03 360 1815.0000 LSE 3133556
08/10/2024 16:05:37 23 1815.5000 LSE 3136158
08/10/2024 16:06:05 279 1816.0000 LSE 3136866
08/10/2024 16:06:05 463 1816.0000 LSE 3136864
08/10/2024 16:06:05 68 1816.0000 LSE 3136868
08/10/2024 16:06:08 77 1816.0000 LSE 3136932
08/10/2024 16:06:08 24 1816.0000 LSE 3136930
08/10/2024 16:06:52 1,259 1816.0000 LSE 3137986
08/10/2024 16:09:17 835 1815.5000 LSE 3141478
08/10/2024 16:10:55 221 1815.5000 LSE 3143891
08/10/2024 16:11:56 87 1816.5000 LSE 3145602
08/10/2024 16:11:56 868 1816.5000 LSE 3145604
08/10/2024 16:14:05 445 1816.5000 LSE 3148842
08/10/2024 16:14:05 280 1816.5000 LSE 3148836
08/10/2024 16:14:05 367 1816.5000 LSE 3148838
08/10/2024 16:14:05 155 1816.5000 LSE 3148840
08/10/2024 16:14:59 935 1816.0000 LSE 3150111
08/10/2024 16:15:35 1,129 1816.5000 LSE 3151634
08/10/2024 16:18:54 59 1817.0000 LSE 3156889
08/10/2024 16:19:23 222 1817.0000 LSE 3157553
08/10/2024 16:19:23 230 1817.0000 LSE 3157551
08/10/2024 16:20:05 584 1816.5000 LSE 3158657
08/10/2024 16:20:05 379 1816.5000 LSE 3158655
08/10/2024 16:20:05 566 1816.5000 LSE 3158653
08/10/2024 16:20:26 521 1816.0000 LSE 3159205
08/10/2024 16:21:42 631 1816.0000 LSE 3161628
08/10/2024 16:21:42 15 1816.0000 LSE 3161626
08/10/2024 16:21:42 581 1816.0000 LSE 3161624
08/10/2024 16:22:36 521 1816.0000 LSE 3162965
08/10/2024 16:22:36 62 1816.0000 LSE 3162963
08/10/2024 16:22:36 604 1816.0000 LSE 3162961
08/10/2024 16:22:36 182 1816.0000 LSE 3162959
08/10/2024 16:24:03 560 1816.0000 LSE 3165092
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08/10/2024 16:24:56 326 1816.0000 LSE 3166476
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