REG - SSE Plc - Transaction in Own Shares
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RNS Number : 9480H SSE PLC 14 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 11 October 2024
Total number of shares purchased 138,391
Volume Weighted Average Price Per Share (GBp) 1824.1775p
Lowest Price Per Share (GBp) 1816.5p
Highest Price Per Share (GBp) 1833p
The Company has to date purchased 2,387,961 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 1,108,460,167, with 3,705,166 shares held in
Treasury. Therefore, the total voting rights in the Company will be
1,104,755,001. 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 1824.1775 138,391 1816.50 1833.00
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
11/10/2024 08:01:03 601 1826.0000 LSE 973703
11/10/2024 08:01:03 9 1826.0000 LSE 973701
11/10/2024 08:04:02 158 1825.0000 LSE 976565
11/10/2024 08:04:02 158 1825.0000 LSE 976563
11/10/2024 08:04:02 215 1825.0000 LSE 976561
11/10/2024 08:07:31 513 1823.5000 LSE 979267
11/10/2024 08:09:55 667 1824.5000 LSE 980786
11/10/2024 08:10:09 289 1824.0000 LSE 981007
11/10/2024 08:10:21 289 1824.0000 LSE 981113
11/10/2024 08:12:36 396 1822.0000 LSE 982414
11/10/2024 08:12:36 205 1822.0000 LSE 982412
11/10/2024 08:15:53 614 1820.5000 LSE 983784
11/10/2024 08:20:54 850 1826.0000 LSE 986117
11/10/2024 08:20:54 205 1826.0000 LSE 986119
11/10/2024 08:21:05 665 1825.0000 LSE 986206
11/10/2024 08:30:47 92 1828.5000 LSE 991482
11/10/2024 08:30:47 479 1828.5000 LSE 991480
11/10/2024 08:30:48 531 1827.5000 LSE 991487
11/10/2024 08:39:11 618 1829.5000 LSE 996305
11/10/2024 08:40:54 195 1829.0000 LSE 997134
11/10/2024 08:40:54 442 1829.0000 LSE 997132
11/10/2024 08:47:21 309 1832.0000 LSE 1000314
11/10/2024 08:47:21 309 1832.0000 LSE 1000312
11/10/2024 08:47:55 523 1832.0000 LSE 1000710
11/10/2024 08:52:31 612 1832.5000 LSE 1004230
11/10/2024 08:52:32 630 1832.5000 LSE 1004233
11/10/2024 08:53:00 404 1833.0000 LSE 1004762
11/10/2024 08:53:00 347 1833.0000 LSE 1004760
11/10/2024 08:53:00 347 1833.0000 LSE 1004756
11/10/2024 08:53:00 170 1833.0000 LSE 1004758
11/10/2024 08:53:22 126 1833.0000 LSE 1005086
11/10/2024 08:53:22 421 1833.0000 LSE 1005084
11/10/2024 08:53:22 209 1833.0000 LSE 1005082
11/10/2024 08:53:22 421 1833.0000 LSE 1005080
11/10/2024 08:54:33 757 1832.5000 LSE 1005980
11/10/2024 08:55:00 618 1832.0000 LSE 1006419
11/10/2024 08:55:26 622 1830.5000 LSE 1006655
11/10/2024 08:58:00 303 1830.0000 LSE 1008138
11/10/2024 08:58:00 232 1830.0000 LSE 1008136
11/10/2024 09:06:35 538 1830.5000 LSE 1013642
11/10/2024 09:11:49 531 1828.0000 LSE 1016517
11/10/2024 09:18:15 339 1828.0000 LSE 1020368
11/10/2024 09:18:15 141 1828.0000 LSE 1020366
11/10/2024 09:18:15 61 1828.0000 LSE 1020364
11/10/2024 09:28:42 421 1826.5000 LSE 1026156
11/10/2024 09:28:42 109 1826.5000 LSE 1026154
11/10/2024 09:33:28 638 1825.0000 LSE 1028962
11/10/2024 09:34:49 732 1825.0000 LSE 1029742
11/10/2024 09:35:52 501 1825.0000 LSE 1030380
11/10/2024 09:35:52 83 1825.0000 LSE 1030378
11/10/2024 09:38:07 161 1826.0000 LSE 1031661
11/10/2024 09:38:07 41 1826.0000 LSE 1031659
11/10/2024 09:38:07 435 1826.0000 LSE 1031657
11/10/2024 09:43:19 531 1825.5000 LSE 1034720
11/10/2024 09:43:33 566 1825.0000 LSE 1034903
11/10/2024 09:43:33 200 1825.0000 LSE 1034901
11/10/2024 09:43:33 41 1825.0000 LSE 1034896
11/10/2024 09:43:33 4 1825.0000 LSE 1034894
11/10/2024 09:43:33 34 1825.0000 LSE 1034892
11/10/2024 09:43:33 47 1825.0000 LSE 1034890
11/10/2024 09:43:33 447 1825.0000 LSE 1034888
11/10/2024 09:43:33 230 1825.0000 LSE 1034886
11/10/2024 09:44:20 6 1825.0000 LSE 1035302
11/10/2024 09:44:20 108 1825.0000 LSE 1035294
11/10/2024 09:44:20 599 1825.0000 LSE 1035292
11/10/2024 09:44:20 424 1825.0000 LSE 1035284
11/10/2024 09:44:20 859 1825.0000 LSE 1035281
11/10/2024 09:44:20 119 1825.0000 LSE 1035279
11/10/2024 09:44:21 856 1825.0000 LSE 1035304
11/10/2024 09:45:26 621 1825.0000 LSE 1036145
11/10/2024 09:45:26 702 1825.0000 LSE 1036143
11/10/2024 09:45:27 448 1825.0000 LSE 1036188
11/10/2024 09:45:27 69 1825.0000 LSE 1036186
11/10/2024 09:45:29 98 1825.0000 LSE 1036203
11/10/2024 09:45:29 423 1825.0000 LSE 1036201
11/10/2024 09:45:30 164 1825.0000 LSE 1036212
11/10/2024 09:45:30 18 1825.0000 LSE 1036210
11/10/2024 09:45:37 615 1825.0000 LSE 1036265
11/10/2024 09:45:37 711 1825.0000 LSE 1036263
11/10/2024 09:46:04 210 1824.5000 LSE 1036487
11/10/2024 09:46:04 94 1824.5000 LSE 1036485
11/10/2024 09:46:04 32 1824.5000 LSE 1036489
11/10/2024 09:46:04 207 1824.5000 LSE 1036491
11/10/2024 09:46:04 615 1824.5000 LSE 1036483
11/10/2024 09:46:53 71 1825.5000 LSE 1037030
11/10/2024 09:46:53 157 1825.5000 LSE 1037028
11/10/2024 09:46:53 75 1825.5000 LSE 1037026
11/10/2024 09:46:53 147 1825.5000 LSE 1037024
11/10/2024 09:46:53 322 1825.5000 LSE 1037022
11/10/2024 09:47:22 597 1826.5000 LSE 1037298
11/10/2024 09:47:23 413 1826.5000 LSE 1037302
11/10/2024 09:47:23 178 1826.5000 LSE 1037300
11/10/2024 09:50:13 543 1826.0000 LSE 1039911
11/10/2024 09:50:13 339 1826.0000 LSE 1039913
11/10/2024 09:50:17 639 1825.5000 LSE 1039968
11/10/2024 09:51:04 620 1825.5000 LSE 1040584
11/10/2024 09:52:01 517 1825.0000 LSE 1041136
11/10/2024 09:55:23 274 1825.5000 LSE 1043490
11/10/2024 09:57:06 316 1825.5000 LSE 1044681
11/10/2024 10:11:09 297 1825.0000 LSE 1054061
11/10/2024 10:11:09 305 1825.0000 LSE 1054059
11/10/2024 10:14:15 602 1826.0000 LSE 1056130
11/10/2024 10:24:56 553 1825.0000 LSE 1062809
11/10/2024 10:25:16 528 1824.0000 LSE 1063009
11/10/2024 10:25:29 527 1823.5000 LSE 1063175
11/10/2024 10:35:42 72 1822.0000 LSE 1070314
11/10/2024 10:36:27 447 1822.0000 LSE 1070944
11/10/2024 10:38:00 304 1821.5000 LSE 1073097
11/10/2024 10:38:08 312 1821.5000 LSE 1073181
11/10/2024 10:53:49 567 1818.0000 LSE 1082938
11/10/2024 10:55:31 350 1816.5000 LSE 1084248
11/10/2024 10:55:31 209 1816.5000 LSE 1084246
11/10/2024 10:57:44 527 1817.0000 LSE 1085624
11/10/2024 11:03:07 549 1817.5000 LSE 1089144
11/10/2024 11:03:07 36 1817.5000 LSE 1089142
11/10/2024 11:11:16 574 1819.5000 LSE 1094082
11/10/2024 11:14:50 581 1817.0000 LSE 1095805
11/10/2024 11:19:52 638 1817.0000 LSE 1098569
11/10/2024 11:21:30 49 1817.0000 LSE 1099438
11/10/2024 11:21:30 567 1817.0000 LSE 1099436
11/10/2024 11:24:25 608 1817.5000 LSE 1101025
11/10/2024 11:30:35 302 1818.0000 LSE 1104214
11/10/2024 11:30:35 293 1818.0000 LSE 1104212
11/10/2024 11:32:21 13 1818.0000 LSE 1105079
11/10/2024 11:39:38 60 1819.0000 LSE 1108748
11/10/2024 11:39:38 60 1819.0000 LSE 1108746
11/10/2024 11:39:38 445 1819.0000 LSE 1108744
11/10/2024 11:41:56 616 1819.0000 LSE 1110229
11/10/2024 11:45:17 627 1819.0000 LSE 1111668
11/10/2024 11:46:35 603 1819.5000 LSE 1112308
11/10/2024 11:52:13 622 1821.0000 LSE 1114994
11/10/2024 11:52:31 53 1820.5000 LSE 1115191
11/10/2024 11:52:31 584 1820.5000 LSE 1115189
11/10/2024 11:52:31 656 1820.5000 LSE 1115187
11/10/2024 11:55:12 580 1820.0000 LSE 1116844
11/10/2024 12:01:39 150 1819.5000 LSE 1120391
11/10/2024 12:01:39 370 1819.5000 LSE 1120389
11/10/2024 12:03:31 195 1820.5000 LSE 1121852
11/10/2024 12:03:31 105 1820.5000 LSE 1121850
11/10/2024 12:03:31 281 1820.5000 LSE 1121848
11/10/2024 12:17:44 559 1820.5000 LSE 1128844
11/10/2024 12:31:00 525 1820.5000 LSE 1135610
11/10/2024 12:51:29 48 1820.5000 LSE 1145946
11/10/2024 12:51:29 652 1820.5000 LSE 1145944
11/10/2024 12:53:02 632 1820.0000 LSE 1146805
11/10/2024 12:57:32 603 1820.0000 LSE 1149261
11/10/2024 13:00:51 89 1821.5000 LSE 1151123
11/10/2024 13:00:51 140 1821.5000 LSE 1151125
11/10/2024 13:00:51 178 1821.5000 LSE 1151127
11/10/2024 13:01:47 435 1821.0000 LSE 1151637
11/10/2024 13:01:47 109 1821.0000 LSE 1151635
11/10/2024 13:01:47 614 1821.0000 LSE 1151633
11/10/2024 13:04:53 1,014 1824.5000 LSE 1153410
11/10/2024 13:05:13 520 1825.0000 LSE 1153860
11/10/2024 13:05:33 96 1825.5000 LSE 1154156
11/10/2024 13:05:33 41 1825.5000 LSE 1154151
11/10/2024 13:05:33 460 1825.5000 LSE 1154149
11/10/2024 13:06:01 370 1825.0000 LSE 1154506
11/10/2024 13:06:01 230 1825.0000 LSE 1154504
11/10/2024 13:06:01 353 1825.0000 LSE 1154502
11/10/2024 13:06:01 266 1825.0000 LSE 1154500
11/10/2024 13:06:01 588 1825.0000 LSE 1154498
11/10/2024 13:11:10 320 1825.0000 LSE 1157433
11/10/2024 13:11:10 309 1825.0000 LSE 1157431
11/10/2024 13:21:52 602 1823.0000 LSE 1164009
11/10/2024 13:21:52 599 1823.0000 LSE 1164007
11/10/2024 13:22:22 238 1822.5000 LSE 1164268
11/10/2024 13:22:22 383 1822.5000 LSE 1164266
11/10/2024 13:30:33 570 1825.5000 LSE 1171254
11/10/2024 13:31:10 704 1825.0000 LSE 1171810
11/10/2024 13:31:10 619 1825.0000 LSE 1171808
11/10/2024 13:31:15 200 1824.5000 LSE 1171922
11/10/2024 13:31:15 92 1824.5000 LSE 1171920
11/10/2024 13:31:15 103 1824.5000 LSE 1171918
11/10/2024 13:31:15 82 1824.5000 LSE 1171916
11/10/2024 13:31:15 81 1824.5000 LSE 1171914
11/10/2024 13:31:15 88 1824.5000 LSE 1171912
11/10/2024 13:31:15 103 1824.5000 LSE 1171906
11/10/2024 13:31:15 185 1824.5000 LSE 1171904
11/10/2024 13:31:15 181 1824.5000 LSE 1171910
11/10/2024 13:31:15 83 1824.5000 LSE 1171908
11/10/2024 13:34:27 577 1824.0000 LSE 1174451
11/10/2024 13:35:11 301 1823.5000 LSE 1174845
11/10/2024 13:35:11 301 1823.5000 LSE 1174843
11/10/2024 13:37:30 517 1823.0000 LSE 1176178
11/10/2024 13:39:20 602 1822.0000 LSE 1177393
11/10/2024 13:44:09 258 1823.0000 LSE 1180523
11/10/2024 13:44:09 325 1823.0000 LSE 1180521
11/10/2024 13:48:58 526 1822.5000 LSE 1184046
11/10/2024 14:00:44 138 1822.5000 LSE 1193424
11/10/2024 14:02:01 215 1822.5000 LSE 1194547
11/10/2024 14:02:01 233 1822.5000 LSE 1194545
11/10/2024 14:05:30 110 1822.0000 LSE 1197256
11/10/2024 14:07:46 419 1822.0000 LSE 1198849
11/10/2024 14:08:26 630 1821.5000 LSE 1199449
11/10/2024 14:10:37 489 1821.0000 LSE 1201371
11/10/2024 14:14:02 55 1822.0000 LSE 1203993
11/10/2024 14:14:02 45 1822.0000 LSE 1203991
11/10/2024 14:14:02 128 1822.0000 LSE 1203989
11/10/2024 14:14:02 230 1822.0000 LSE 1203987
11/10/2024 14:14:51 64 1822.5000 LSE 1204600
11/10/2024 14:14:51 151 1822.5000 LSE 1204598
11/10/2024 14:14:51 112 1822.5000 LSE 1204592
11/10/2024 14:14:51 64 1822.5000 LSE 1204596
11/10/2024 14:14:51 151 1822.5000 LSE 1204594
11/10/2024 14:14:53 282 1823.0000 LSE 1204637
11/10/2024 14:14:53 282 1823.0000 LSE 1204635
11/10/2024 14:14:53 103 1823.0000 LSE 1204621
11/10/2024 14:14:53 7 1823.0000 LSE 1204619
11/10/2024 14:14:53 68 1823.0000 LSE 1204617
11/10/2024 14:14:53 282 1823.0000 LSE 1204615
11/10/2024 14:14:53 516 1823.0000 LSE 1204613
11/10/2024 14:14:54 274 1823.0000 LSE 1204655
11/10/2024 14:14:55 73 1823.0000 LSE 1204665
11/10/2024 14:15:32 95 1823.5000 LSE 1205264
11/10/2024 14:15:32 159 1823.5000 LSE 1205260
11/10/2024 14:15:32 118 1823.5000 LSE 1205258
11/10/2024 14:15:32 248 1823.5000 LSE 1205255
11/10/2024 14:15:32 78 1823.5000 LSE 1205253
11/10/2024 14:15:32 65 1823.5000 LSE 1205251
11/10/2024 14:15:32 182 1823.5000 LSE 1205245
11/10/2024 14:15:32 65 1823.5000 LSE 1205249
11/10/2024 14:15:32 78 1823.5000 LSE 1205247
11/10/2024 14:15:32 26 1823.5000 LSE 1205243
11/10/2024 14:16:07 359 1823.5000 LSE 1205876
11/10/2024 14:16:07 359 1823.5000 LSE 1205874
11/10/2024 14:16:07 250 1823.5000 LSE 1205872
11/10/2024 14:16:08 359 1823.5000 LSE 1205935
11/10/2024 14:16:08 359 1823.5000 LSE 1205933
11/10/2024 14:16:59 73 1824.0000 LSE 1206791
11/10/2024 14:16:59 87 1824.0000 LSE 1206789
11/10/2024 14:16:59 204 1824.0000 LSE 1206787
11/10/2024 14:16:59 107 1824.0000 LSE 1206785
11/10/2024 14:16:59 74 1824.0000 LSE 1206783
11/10/2024 14:16:59 68 1824.0000 LSE 1206781
11/10/2024 14:16:59 664 1824.0000 LSE 1206779
11/10/2024 14:17:00 130 1824.5000 LSE 1206800
11/10/2024 14:17:00 432 1824.5000 LSE 1206798
11/10/2024 14:17:04 135 1824.0000 LSE 1206967
11/10/2024 14:17:04 33 1824.0000 LSE 1206965
11/10/2024 14:17:04 361 1824.0000 LSE 1206963
11/10/2024 14:17:04 160 1824.0000 LSE 1206955
11/10/2024 14:17:04 95 1824.0000 LSE 1206951
11/10/2024 14:17:04 343 1824.0000 LSE 1206953
11/10/2024 14:17:04 72 1824.0000 LSE 1206961
11/10/2024 14:17:04 160 1824.0000 LSE 1206957
11/10/2024 14:17:04 75 1824.0000 LSE 1206959
11/10/2024 14:17:08 596 1823.5000 LSE 1207086
11/10/2024 14:17:20 160 1824.0000 LSE 1207343
11/10/2024 14:17:20 192 1824.0000 LSE 1207341
11/10/2024 14:17:20 61 1824.0000 LSE 1207347
11/10/2024 14:17:20 220 1824.0000 LSE 1207345
11/10/2024 14:17:20 76 1824.0000 LSE 1207339
11/10/2024 14:17:20 135 1824.0000 LSE 1207337
11/10/2024 14:17:20 261 1824.0000 LSE 1207335
11/10/2024 14:17:20 70 1824.0000 LSE 1207333
11/10/2024 14:17:55 157 1823.0000 LSE 1207824
11/10/2024 14:17:55 735 1823.0000 LSE 1207822
11/10/2024 14:17:55 581 1823.0000 LSE 1207820
11/10/2024 14:18:16 553 1822.5000 LSE 1208194
11/10/2024 14:19:13 78 1825.0000 LSE 1209188
11/10/2024 14:19:13 778 1825.0000 LSE 1209186
11/10/2024 14:19:13 480 1825.0000 LSE 1209182
11/10/2024 14:19:13 60 1825.0000 LSE 1209184
11/10/2024 14:19:13 424 1825.0000 LSE 1209180
11/10/2024 14:19:30 129 1825.0000 LSE 1209406
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11/10/2024 14:20:29 760 1824.5000 LSE 1210298
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11/10/2024 14:22:03 18 1825.0000 LSE 1211518
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11/10/2024 14:22:03 100 1825.0000 LSE 1211514
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11/10/2024 14:22:03 424 1825.0000 LSE 1211508
11/10/2024 14:22:56 444 1826.0000 LSE 1212327
11/10/2024 14:22:56 86 1826.0000 LSE 1212329
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11/10/2024 14:48:41 638 1822.5000 LSE 1250998
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11/10/2024 14:59:28 155 1822.0000 LSE 1266764
11/10/2024 15:03:57 631 1825.0000 LSE 1278018
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