REG - SSE Plc - Transaction in Own Shares
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RNS Number : 6021H SSE PLC 10 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 09 October 2024
Total number of shares purchased 206,989
Volume Weighted Average Price Per Share (GBp) 1831.2995p
Lowest Price Per Share (GBp) 1827p
Highest Price Per Share (GBp) 1842p
The Company has to date purchased 1,889,125 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 3,292,224 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,105,165,840. 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 1831.2995 206,989 1827.00 1842.00
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
09/10/2024 08:01:20 524 1827.0000 LSE 2327015
09/10/2024 08:01:20 149 1827.0000 LSE 2327013
09/10/2024 08:02:24 633 1831.5000 LSE 2329160
09/10/2024 08:02:25 612 1831.0000 LSE 2329209
09/10/2024 08:05:51 163 1832.5000 LSE 2334032
09/10/2024 08:05:51 409 1832.5000 LSE 2334030
09/10/2024 08:05:51 14 1832.5000 LSE 2334023
09/10/2024 08:06:40 190 1834.5000 LSE 2335123
09/10/2024 08:06:40 447 1834.5000 LSE 2335121
09/10/2024 08:06:40 321 1834.5000 LSE 2335119
09/10/2024 08:06:40 198 1834.5000 LSE 2335117
09/10/2024 08:06:40 800 1834.5000 LSE 2335115
09/10/2024 08:06:52 642 1833.5000 LSE 2335379
09/10/2024 08:06:52 578 1833.5000 LSE 2335377
09/10/2024 08:09:11 612 1838.5000 LSE 2338675
09/10/2024 08:10:00 557 1839.0000 LSE 2339934
09/10/2024 08:10:00 77 1839.0000 LSE 2339936
09/10/2024 08:11:57 521 1839.5000 LSE 2343088
09/10/2024 08:11:57 538 1840.0000 LSE 2343086
09/10/2024 08:14:07 598 1839.5000 LSE 2346293
09/10/2024 08:15:22 581 1840.0000 LSE 2348070
09/10/2024 08:15:23 553 1839.5000 LSE 2348098
09/10/2024 08:15:47 544 1839.0000 LSE 2348757
09/10/2024 08:17:09 620 1839.5000 LSE 2350597
09/10/2024 08:18:51 565 1840.0000 LSE 2352820
09/10/2024 08:19:29 572 1839.5000 LSE 2353607
09/10/2024 08:22:34 525 1839.0000 LSE 2357819
09/10/2024 08:24:34 673 1840.0000 LSE 2360556
09/10/2024 08:24:38 672 1839.5000 LSE 2360681
09/10/2024 08:28:13 612 1842.0000 LSE 2365779
09/10/2024 08:31:34 111 1838.0000 LSE 2371663
09/10/2024 08:31:34 523 1838.0000 LSE 2371665
09/10/2024 08:32:32 530 1838.5000 LSE 2373235
09/10/2024 08:35:14 543 1837.5000 LSE 2377554
09/10/2024 08:45:00 595 1839.5000 LSE 2393377
09/10/2024 08:51:03 315 1840.0000 LSE 2405193
09/10/2024 08:51:03 259 1840.0000 LSE 2405191
09/10/2024 09:00:07 559 1841.0000 LSE 2421443
09/10/2024 09:07:52 636 1838.0000 LSE 2427186
09/10/2024 09:11:00 585 1836.5000 LSE 2432908
09/10/2024 09:12:01 554 1836.0000 LSE 2433539
09/10/2024 09:13:34 636 1835.5000 LSE 2434458
09/10/2024 09:19:18 627 1834.5000 LSE 2438553
09/10/2024 09:21:33 602 1834.5000 LSE 2440263
09/10/2024 09:22:42 265 1833.5000 LSE 2440872
09/10/2024 09:22:48 345 1833.5000 LSE 2440926
09/10/2024 09:25:19 569 1832.5000 LSE 2442741
09/10/2024 09:25:57 133 1832.0000 LSE 2443113
09/10/2024 09:26:14 430 1832.0000 LSE 2443313
09/10/2024 09:27:10 526 1832.0000 LSE 2444011
09/10/2024 09:27:10 413 1832.0000 LSE 2444009
09/10/2024 09:28:10 338 1832.0000 LSE 2444724
09/10/2024 09:28:10 178 1832.0000 LSE 2444722
09/10/2024 09:28:10 413 1832.0000 LSE 2444720
09/10/2024 09:28:10 78 1832.0000 LSE 2444718
09/10/2024 09:28:10 68 1832.0000 LSE 2444716
09/10/2024 09:28:10 413 1832.0000 LSE 2444714
09/10/2024 09:28:54 425 1832.0000 LSE 2445195
09/10/2024 09:28:54 413 1832.0000 LSE 2445193
09/10/2024 09:28:54 474 1832.0000 LSE 2445191
09/10/2024 09:28:54 203 1832.0000 LSE 2445189
09/10/2024 09:29:39 372 1832.0000 LSE 2445801
09/10/2024 09:29:39 126 1832.0000 LSE 2445799
09/10/2024 09:29:39 3,233 1832.0000 LSE 2445795
09/10/2024 09:29:39 1 1832.0000 LSE 2445793
09/10/2024 09:29:39 413 1832.0000 LSE 2445788
09/10/2024 09:29:39 577 1832.0000 LSE 2445790
09/10/2024 09:29:50 49 1832.5000 LSE 2445935
09/10/2024 09:29:50 77 1832.5000 LSE 2445933
09/10/2024 09:29:50 298 1832.5000 LSE 2445931
09/10/2024 09:29:50 62 1832.5000 LSE 2445929
09/10/2024 09:30:07 178 1832.5000 LSE 2446183
09/10/2024 09:30:07 76 1832.5000 LSE 2446181
09/10/2024 09:31:00 615 1832.0000 LSE 2446842
09/10/2024 09:31:00 98 1832.0000 LSE 2446840
09/10/2024 09:31:00 475 1832.0000 LSE 2446838
09/10/2024 09:32:00 591 1831.5000 LSE 2447374
09/10/2024 09:32:49 396 1832.0000 LSE 2447910
09/10/2024 09:32:49 418 1832.0000 LSE 2447908
09/10/2024 09:32:49 418 1832.0000 LSE 2447904
09/10/2024 09:32:49 248 1832.0000 LSE 2447906
09/10/2024 09:34:10 215 1832.0000 LSE 2448828
09/10/2024 09:34:10 418 1832.0000 LSE 2448826
09/10/2024 09:34:10 238 1832.0000 LSE 2448824
09/10/2024 09:34:10 418 1832.0000 LSE 2448822
09/10/2024 09:34:34 542 1831.5000 LSE 2449083
09/10/2024 09:34:34 830 1832.0000 LSE 2449073
09/10/2024 09:34:34 184 1832.0000 LSE 2449071
09/10/2024 09:34:34 1,782 1832.0000 LSE 2449067
09/10/2024 09:34:34 418 1832.0000 LSE 2449065
09/10/2024 09:34:34 546 1832.0000 LSE 2449063
09/10/2024 09:34:34 418 1832.0000 LSE 2449061
09/10/2024 09:34:34 418 1832.0000 LSE 2449053
09/10/2024 09:34:34 490 1832.0000 LSE 2449055
09/10/2024 09:34:34 418 1832.0000 LSE 2449049
09/10/2024 09:34:34 733 1832.0000 LSE 2449051
09/10/2024 09:34:34 295 1832.0000 LSE 2449047
09/10/2024 09:34:34 282 1832.0000 LSE 2449045
09/10/2024 09:34:34 788 1832.0000 LSE 2449041
09/10/2024 09:34:34 418 1832.0000 LSE 2449039
09/10/2024 09:34:34 137 1832.0000 LSE 2449033
09/10/2024 09:34:34 418 1832.0000 LSE 2449031
09/10/2024 09:35:50 828 1831.5000 LSE 2449846
09/10/2024 09:35:50 64 1831.5000 LSE 2449844
09/10/2024 09:35:50 625 1831.5000 LSE 2449842
09/10/2024 09:35:52 571 1831.0000 LSE 2449855
09/10/2024 09:35:58 585 1830.5000 LSE 2449940
09/10/2024 09:40:01 489 1830.0000 LSE 2452521
09/10/2024 09:40:01 29 1830.0000 LSE 2452523
09/10/2024 09:40:01 266 1830.0000 LSE 2452519
09/10/2024 09:40:01 328 1830.0000 LSE 2452517
09/10/2024 09:44:37 29 1830.0000 LSE 2455938
09/10/2024 09:45:09 670 1830.0000 LSE 2456299
09/10/2024 09:46:36 232 1830.0000 LSE 2457400
09/10/2024 09:46:36 404 1830.0000 LSE 2457398
09/10/2024 09:46:36 309 1830.0000 LSE 2457396
09/10/2024 09:46:36 404 1830.0000 LSE 2457394
09/10/2024 09:46:51 561 1829.5000 LSE 2457536
09/10/2024 09:48:19 580 1829.5000 LSE 2458391
09/10/2024 09:48:36 261 1828.5000 LSE 2458553
09/10/2024 09:48:36 382 1828.5000 LSE 2458551
09/10/2024 09:48:59 294 1828.0000 LSE 2458796
09/10/2024 09:48:59 338 1828.0000 LSE 2458794
09/10/2024 09:50:20 189 1829.0000 LSE 2459707
09/10/2024 09:50:20 428 1829.0000 LSE 2459705
09/10/2024 09:50:20 428 1829.0000 LSE 2459701
09/10/2024 09:50:20 157 1829.0000 LSE 2459703
09/10/2024 09:50:21 729 1829.0000 LSE 2459772
09/10/2024 09:50:21 428 1829.0000 LSE 2459770
09/10/2024 09:50:21 2,089 1829.0000 LSE 2459768
09/10/2024 09:50:21 428 1829.0000 LSE 2459766
09/10/2024 09:50:21 198 1829.0000 LSE 2459764
09/10/2024 09:50:21 428 1829.0000 LSE 2459762
09/10/2024 09:51:06 366 1829.5000 LSE 2460434
09/10/2024 09:51:06 381 1829.5000 LSE 2460432
09/10/2024 09:51:06 596 1829.5000 LSE 2460430
09/10/2024 09:51:06 158 1829.5000 LSE 2460428
09/10/2024 09:52:18 76 1829.5000 LSE 2461085
09/10/2024 09:52:18 438 1829.5000 LSE 2461083
09/10/2024 09:52:19 75 1829.5000 LSE 2461097
09/10/2024 09:52:19 438 1829.5000 LSE 2461095
09/10/2024 09:52:19 493 1829.5000 LSE 2461093
09/10/2024 09:52:19 325 1829.5000 LSE 2461091
09/10/2024 09:52:20 142 1830.5000 LSE 2461118
09/10/2024 09:52:24 800 1830.5000 LSE 2461151
09/10/2024 09:52:24 120 1830.5000 LSE 2461149
09/10/2024 09:52:29 2,066 1832.5000 LSE 2461217
09/10/2024 09:52:31 1,235 1832.5000 LSE 2461249
09/10/2024 09:52:32 577 1832.0000 LSE 2461266
09/10/2024 09:52:39 867 1831.0000 LSE 2461393
09/10/2024 09:53:08 779 1830.5000 LSE 2461613
09/10/2024 09:53:17 178 1830.5000 LSE 2461766
09/10/2024 09:53:17 265 1830.5000 LSE 2461768
09/10/2024 09:53:17 200 1830.5000 LSE 2461764
09/10/2024 09:53:17 466 1830.5000 LSE 2461762
09/10/2024 09:54:03 878 1830.0000 LSE 2462474
09/10/2024 09:55:27 516 1830.0000 LSE 2463285
09/10/2024 09:58:46 580 1830.5000 LSE 2465127
09/10/2024 10:00:02 160 1831.0000 LSE 2465811
09/10/2024 10:00:02 115 1831.0000 LSE 2465809
09/10/2024 10:00:02 285 1831.0000 LSE 2465807
09/10/2024 10:00:02 631 1831.0000 LSE 2465805
09/10/2024 10:00:02 332 1831.0000 LSE 2465803
09/10/2024 10:02:01 573 1833.0000 LSE 2467393
09/10/2024 10:02:01 660 1833.0000 LSE 2467389
09/10/2024 10:02:34 573 1833.0000 LSE 2467785
09/10/2024 10:02:34 771 1833.0000 LSE 2467783
09/10/2024 10:02:56 687 1832.5000 LSE 2467952
09/10/2024 10:03:21 581 1832.0000 LSE 2468335
09/10/2024 10:07:03 410 1832.5000 LSE 2470638
09/10/2024 10:07:03 22 1832.5000 LSE 2470636
09/10/2024 10:07:03 150 1832.5000 LSE 2470634
09/10/2024 10:07:54 580 1832.0000 LSE 2471126
09/10/2024 10:12:25 623 1835.5000 LSE 2473936
09/10/2024 10:12:25 543 1835.5000 LSE 2473934
09/10/2024 10:14:47 586 1836.0000 LSE 2475312
09/10/2024 10:15:05 194 1835.5000 LSE 2475493
09/10/2024 10:15:05 178 1835.5000 LSE 2475491
09/10/2024 10:15:05 230 1835.5000 LSE 2475489
09/10/2024 10:16:16 683 1836.0000 LSE 2476233
09/10/2024 10:19:34 589 1837.0000 LSE 2478783
09/10/2024 10:20:01 604 1836.5000 LSE 2479074
09/10/2024 10:21:55 563 1837.0000 LSE 2480591
09/10/2024 10:26:10 587 1837.5000 LSE 2483740
09/10/2024 10:29:36 477 1836.5000 LSE 2485846
09/10/2024 10:29:36 126 1836.5000 LSE 2485844
09/10/2024 10:29:36 323 1837.0000 LSE 2485840
09/10/2024 10:29:36 309 1837.0000 LSE 2485842
09/10/2024 10:33:21 520 1837.5000 LSE 2488249
09/10/2024 10:33:21 40 1837.5000 LSE 2488247
09/10/2024 10:36:31 344 1836.0000 LSE 2490563
09/10/2024 10:36:31 210 1836.0000 LSE 2490561
09/10/2024 10:36:31 568 1836.0000 LSE 2490559
09/10/2024 10:41:44 591 1837.0000 LSE 2495157
09/10/2024 10:45:24 569 1837.0000 LSE 2497540
09/10/2024 10:53:46 633 1839.5000 LSE 2502734
09/10/2024 10:55:38 583 1839.0000 LSE 2503701
09/10/2024 10:57:00 624 1838.5000 LSE 2504519
09/10/2024 11:03:05 569 1835.0000 LSE 2508082
09/10/2024 11:05:58 16 1834.5000 LSE 2510005
09/10/2024 11:06:09 20 1834.5000 LSE 2510127
09/10/2024 11:06:09 559 1834.5000 LSE 2510125
09/10/2024 11:21:26 539 1833.5000 LSE 2519323
09/10/2024 11:21:28 626 1833.0000 LSE 2519343
09/10/2024 11:30:42 514 1832.5000 LSE 2523909
09/10/2024 11:32:02 580 1832.0000 LSE 2524615
09/10/2024 11:36:41 323 1832.0000 LSE 2526950
09/10/2024 11:38:05 277 1832.0000 LSE 2527836
09/10/2024 11:45:45 519 1829.5000 LSE 2531489
09/10/2024 11:51:31 595 1828.5000 LSE 2534436
09/10/2024 11:53:52 546 1827.0000 LSE 2535661
09/10/2024 11:56:36 633 1828.0000 LSE 2536832
09/10/2024 12:01:50 126 1827.5000 LSE 2539383
09/10/2024 12:01:50 13 1827.5000 LSE 2539381
09/10/2024 12:01:50 252 1827.5000 LSE 2539385
09/10/2024 12:01:50 196 1827.5000 LSE 2539387
09/10/2024 12:09:16 266 1828.0000 LSE 2543060
09/10/2024 12:10:20 229 1828.0000 LSE 2543655
09/10/2024 12:10:20 122 1828.0000 LSE 2543653
09/10/2024 12:25:41 585 1828.0000 LSE 2551103
09/10/2024 12:28:34 614 1829.5000 LSE 2552771
09/10/2024 12:31:00 225 1829.5000 LSE 2554006
09/10/2024 12:31:59 391 1829.5000 LSE 2554536
09/10/2024 12:35:47 538 1829.5000 LSE 2556737
09/10/2024 12:42:11 631 1828.5000 LSE 2559950
09/10/2024 12:46:01 595 1827.5000 LSE 2561788
09/10/2024 12:52:20 559 1828.0000 LSE 2564881
09/10/2024 12:55:47 442 1828.5000 LSE 2566677
09/10/2024 13:01:18 91 1829.0000 LSE 2570288
09/10/2024 13:01:18 624 1829.0000 LSE 2570286
09/10/2024 13:10:11 665 1830.5000 LSE 2575161
09/10/2024 13:11:50 55 1830.0000 LSE 2576172
09/10/2024 13:11:52 412 1830.0000 LSE 2576180
09/10/2024 13:11:52 72 1830.0000 LSE 2576178
09/10/2024 13:16:54 513 1829.0000 LSE 2578981
09/10/2024 13:30:25 668 1830.0000 LSE 2588344
09/10/2024 13:30:48 624 1829.5000 LSE 2588823
09/10/2024 13:33:47 615 1829.5000 LSE 2590741
09/10/2024 13:35:40 523 1829.0000 LSE 2591996
09/10/2024 13:40:57 571 1828.5000 LSE 2595542
09/10/2024 13:45:48 693 1828.0000 LSE 2599084
09/10/2024 13:46:48 750 1830.5000 LSE 2599765
09/10/2024 13:46:48 75 1830.5000 LSE 2599758
09/10/2024 13:46:48 61 1830.5000 LSE 2599762
09/10/2024 13:46:48 131 1830.5000 LSE 2599760
09/10/2024 13:47:27 279 1830.5000 LSE 2600343
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