Transaction in Own Shares

RNS Number : 9357D

SSE PLC

25 October 2022

 

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 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.

Date of purchase:	24 October 2022
Total number of shares purchased:	108,374
Volume Weighted Average price paid per share (GBp):	1,496.60
Highest price paid per share (GBp):	1,520.50
Lowest price paid per share (GBp):	1,468.50

To date, SSE has purchased 666,611 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/

Schedule of Purchases - Individual Transactions

Time of each trade on 24 October 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:21	1,484.00	602	XLON	E0C8mr6nPZY1
08:00:21	1,484.00	128	XLON	E0C8mr6nPZYE
08:00:21	1,484.00	474	XLON	E0C8mr6nPZYJ
08:00:21	1,484.00	5	XLON	E0C8mr6nPZYN
08:00:21	1,484.00	474	XLON	E0C8mr6nPZYT
08:00:21	1,484.00	128	XLON	E0C8mr6nPZYc
08:00:21	1,484.00	474	XLON	E0C8mr6nPZYe
08:00:21	1,484.00	123	XLON	E0C8mr6nPZYi
08:00:21	1,484.00	128	XLON	E0C8mr6nPZYm
08:00:21	1,484.00	351	XLON	E0C8mr6nPZYr
08:00:21	1,484.00	602	XLON	E0C8mr6nPZYv
08:00:21	1,484.00	128	XLON	E0C8mr6nPZYx
08:00:21	1,484.00	24	XLON	E0C8mr6nPZZ5
08:00:21	1,483.50	335	XLON	E0C8mr6nPZZE
08:00:29	1,482.00	877	XLON	E0C8mr6nPbLW
08:01:15	1,485.50	931	XLON	E0C8mr6nPhWI
08:01:15	1,484.50	819	XLON	E0C8mr6nPhbg
08:02:51	1,482.50	442	XLON	E0C8mr6nPt90
08:02:52	1,481.00	356	XLON	E0C8mr6nPtDG
08:05:19	1,487.00	76	XLON	E0C8mr6nQ785
08:06:33	1,487.50	479	XLON	E0C8mr6nQCFY
08:06:33	1,487.00	303	XLON	E0C8mr6nQCGK
08:06:33	1,486.50	336	XLON	E0C8mr6nQCJ6
08:09:35	1,483.50	792	XLON	E0C8mr6nQPbN
08:15:42	1,482.50	94	XLON	E0C8mr6nQpQz
08:15:42	1,482.50	322	XLON	E0C8mr6nQpR3
08:16:21	1,483.50	350	XLON	E0C8mr6nQrAE
08:21:40	1,482.50	540	XLON	E0C8mr6nRB1E
08:25:01	1,480.50	434	XLON	E0C8mr6nRM5u
08:27:21	1,482.50	504	XLON	E0C8mr6nRTT5
08:27:39	1,481.00	582	XLON	E0C8mr6nRUAp
08:32:17	1,476.50	339	XLON	E0C8mr6nRiZT
08:38:58	1,475.50	66	XLON	E0C8mr6nS2LV
08:42:10	1,478.50	881	XLON	E0C8mr6nSBN3
08:42:53	1,478.00	6	XLON	E0C8mr6nSDFH
08:43:01	1,478.00	635	XLON	E0C8mr6nSDlD
08:43:01	1,478.00	93	XLON	E0C8mr6nSDlF
08:44:24	1,475.50	446	XLON	E0C8mr6nSGqr
08:45:03	1,475.00	494	XLON	E0C8mr6nSI87
08:45:39	1,473.50	372	XLON	E0C8mr6nSJXO
08:58:40	1,477.50	467	XLON	E0C8mr6nSmgN
08:58:40	1,477.50	137	XLON	E0C8mr6nSmgR
08:58:40	1,477.50	276	XLON	E0C8mr6nSmgT
09:02:23	1,478.50	998	XLON	E0C8mr6nSvh9
09:02:23	1,478.50	421	XLON	E0C8mr6nSvhB
09:02:49	1,478.00	598	XLON	E0C8mr6nSx6A
09:03:07	1,477.50	8	XLON	E0C8mr6nSxs7
09:03:07	1,477.50	363	XLON	E0C8mr6nSxsJ
09:05:11	1,476.50	437	XLON	E0C8mr6nT3L7
09:11:09	1,469.50	381	XLON	E0C8mr6nTJ7E
09:12:03	1,476.00	612	XLON	E0C8mr6nTMoX
09:12:03	1,476.00	104	XLON	E0C8mr6nTMoZ
09:12:03	1,476.00	612	XLON	E0C8mr6nTMoq
09:12:03	1,476.00	612	XLON	E0C8mr6nTMov
09:12:03	1,476.00	369	XLON	E0C8mr6nTMoz
09:12:51	1,476.50	675	XLON	E0C8mr6nTOWK
09:12:51	1,476.50	422	XLON	E0C8mr6nTOWW
09:12:51	1,476.50	675	XLON	E0C8mr6nTOX1
09:12:51	1,476.50	40	XLON	E0C8mr6nTOX5
09:12:51	1,476.50	626	XLON	E0C8mr6nTOXF
09:12:53	1,476.00	961	XLON	E0C8mr6nTOZg
09:12:55	1,475.50	388	XLON	E0C8mr6nTOeR
09:12:55	1,475.00	383	XLON	E0C8mr6nTOf8
09:12:59	1,474.50	513	XLON	E0C8mr6nTOvz
09:13:00	1,474.00	421	XLON	E0C8mr6nTP0n
09:18:27	1,468.50	546	XLON	E0C8mr6nTcmd
09:27:45	1,472.50	468	XLON	E0C8mr6nU08g
09:30:00	1,472.00	461	XLON	E0C8mr6nU4pH
09:30:40	1,471.50	575	XLON	E0C8mr6nU73R
09:30:55	1,471.00	495	XLON	E0C8mr6nU7aO
09:43:02	1,471.00	992	XLON	E0C8mr6nUWHI
09:51:39	1,473.50	430	XLON	E0C8mr6nUmNn
09:59:23	1,475.50	757	XLON	E0C8mr6nV0fN
09:59:23	1,475.50	299	XLON	E0C8mr6nV0fV
09:59:23	1,475.50	366	XLON	E0C8mr6nV0fX
10:06:58	1,477.00	982	XLON	E0C8mr6nVCfL
10:06:58	1,477.00	351	XLON	E0C8mr6nVCfN
10:11:59	1,479.50	891	XLON	E0C8mr6nVMrP
10:14:07	1,480.00	170	XLON	E0C8mr6nVQ4M
10:14:07	1,480.00	243	XLON	E0C8mr6nVQ4P
10:15:05	1,479.50	357	XLON	E0C8mr6nVRaJ
10:28:06	1,476.50	397	XLON	E0C8mr6nVj4A
10:35:01	1,478.50	220	XLON	E0C8mr6nVvhB
10:35:01	1,478.50	129	XLON	E0C8mr6nVvhD
10:35:39	1,477.50	14	XLON	E0C8mr6nVwqn
10:35:39	1,477.50	474	XLON	E0C8mr6nVwqz
10:59:30	1,488.00	646	XLON	E0C8mr6nWaPQ
10:59:30	1,488.00	646	XLON	E0C8mr6nWaPU
10:59:30	1,488.00	132	XLON	E0C8mr6nWaPW
11:02:03	1,489.50	477	XLON	E0C8mr6nWgVj
11:02:30	1,489.00	372	XLON	E0C8mr6nWhOS
11:02:36	1,488.50	485	XLON	E0C8mr6nWhZt
11:16:07	1,491.50	341	XLON	E0C8mr6nX2NN
11:16:07	1,491.00	409	XLON	E0C8mr6nX2O7
11:21:04	1,492.00	371	XLON	E0C8mr6nX9XN
11:21:04	1,491.50	346	XLON	E0C8mr6nX9Y1
11:33:09	1,493.50	388	XLON	E0C8mr6nXTca
11:38:32	1,494.00	442	XLON	E0C8mr6nXd6F
11:38:32	1,493.50	426	XLON	E0C8mr6nXd6q
11:40:09	1,492.00	365	XLON	E0C8mr6nXfuW
11:46:03	1,494.00	130	XLON	E0C8mr6nXoCS
11:46:20	1,494.00	207	XLON	E0C8mr6nXogl
11:52:48	1,497.00	767	XLON	E0C8mr6nXwc1
11:52:48	1,497.00	260	XLON	E0C8mr6nXwcF
11:52:48	1,497.00	507	XLON	E0C8mr6nXwcN
11:52:48	1,497.00	410	XLON	E0C8mr6nXwcP
11:52:48	1,497.00	129	XLON	E0C8mr6nXwcw
11:52:55	1,496.50	414	XLON	E0C8mr6nXwsX
12:04:57	1,498.50	785	XLON	E0C8mr6nYHTm
12:06:17	1,498.50	363	XLON	E0C8mr6nYJsS
12:06:38	1,498.00	383	XLON	E0C8mr6nYKy7
12:12:52	1,498.50	390	XLON	E0C8mr6nYWQr
12:14:21	1,498.00	340	XLON	E0C8mr6nYZ5T
12:15:25	1,497.50	454	XLON	E0C8mr6nYahh
12:15:25	1,497.00	352	XLON	E0C8mr6nYaiH
12:30:39	1,497.00	796	XLON	E0C8mr6nZ0Ax
12:30:39	1,496.50	911	XLON	E0C8mr6nZ0CJ
12:30:39	1,496.00	136	XLON	E0C8mr6nZ0D0
12:30:39	1,496.00	138	XLON	E0C8mr6nZ0DH
12:30:39	1,496.00	111	XLON	E0C8mr6nZ0DR
12:30:40	1,495.50	370	XLON	E0C8mr6nZ0IM
12:42:34	1,496.50	456	XLON	E0C8mr6nZK7g
12:49:18	1,497.50	695	XLON	E0C8mr6nZW2B
12:49:18	1,497.50	367	XLON	E0C8mr6nZW2D
12:51:06	1,498.50	711	XLON	E0C8mr6nZZL8
12:51:06	1,498.50	1,426	XLON	E0C8mr6nZZLA
12:53:22	1,501.50	380	XLON	E0C8mr6nZcsK
12:53:23	1,501.00	382	XLON	E0C8mr6nZd1i
13:02:38	1,501.00	346	XLON	E0C8mr6nZrGp
13:06:44	1,505.00	1,175	XLON	E0C8mr6nZyPu
13:08:26	1,502.50	391	XLON	E0C8mr6na1Ry
13:20:39	1,504.00	1,104	XLON	E0C8mr6naMol
13:21:05	1,503.50	944	XLON	E0C8mr6naNl7
13:21:05	1,503.50	363	XLON	E0C8mr6naNl9
13:21:11	1,503.00	376	XLON	E0C8mr6naNvB
13:22:07	1,502.50	997	XLON	E0C8mr6naPMb
13:22:07	1,502.50	20	XLON	E0C8mr6naPMm
13:29:51	1,506.00	357	XLON	E0C8mr6nab36
13:42:10	1,509.00	923	XLON	E0C8mr6navBN
13:46:26	1,511.00	779	XLON	E0C8mr6nb2Qs
13:46:26	1,511.00	301	XLON	E0C8mr6nb2R4
13:46:26	1,511.00	204	XLON	E0C8mr6nb2RE
13:46:26	1,511.00	274	XLON	E0C8mr6nb2RJ
13:46:26	1,511.00	327	XLON	E0C8mr6nb2RL
13:46:29	1,510.50	995	XLON	E0C8mr6nb2a5
13:46:29	1,510.00	148	XLON	E0C8mr6nb2bD
13:48:28	1,514.50	1,198	XLON	E0C8mr6nb5f1
13:48:28	1,514.00	1,058	XLON	E0C8mr6nb5fc
13:52:58	1,515.50	446	XLON	E0C8mr6nbDuy
13:52:58	1,515.50	18	XLON	E0C8mr6nbDv0
13:55:58	1,515.00	402	XLON	E0C8mr6nbIY4
13:56:02	1,514.50	394	XLON	E0C8mr6nbIhB
13:56:02	1,514.50	28	XLON	E0C8mr6nbIhJ
13:59:49	1,520.50	575	XLON	E0C8mr6nbRpU
14:00:07	1,520.00	355	XLON	E0C8mr6nbStU
14:00:31	1,519.00	384	XLON	E0C8mr6nbU2c
14:06:10	1,520.50	446	XLON	E0C8mr6nbel5
14:06:10	1,520.00	370	XLON	E0C8mr6nbeld
14:06:41	1,519.50	399	XLON	E0C8mr6nbgIy
14:06:45	1,519.00	362	XLON	E0C8mr6nbgWy
14:08:09	1,518.50	387	XLON	E0C8mr6nbj2d
14:18:47	1,519.00	598	XLON	E0C8mr6nc2T5
14:18:47	1,519.00	407	XLON	E0C8mr6nc2TM
14:18:49	1,518.50	562	XLON	E0C8mr6nc2Yu
14:18:49	1,518.00	358	XLON	E0C8mr6nc2ZP
14:18:49	1,517.50	393	XLON	E0C8mr6nc2Zv
14:21:07	1,514.00	422	XLON	E0C8mr6nc6za
14:27:37	1,513.50	593	XLON	E0C8mr6ncHX5
14:31:31	1,518.50	362	XLON	E0C8mr6ncTen
14:31:35	1,518.00	368	XLON	E0C8mr6ncTuh
14:31:59	1,517.50	338	XLON	E0C8mr6ncVRx
14:32:01	1,517.00	342	XLON	E0C8mr6ncVh0
14:32:23	1,515.50	574	XLON	E0C8mr6ncXxY
14:36:32	1,515.50	490	XLON	E0C8mr6ncodb
14:38:03	1,515.00	562	XLON	E0C8mr6ncu7n
14:39:40	1,514.50	301	XLON	E0C8mr6ncyzu
14:39:40	1,514.50	99	XLON	E0C8mr6ncyzy
14:40:12	1,514.00	105	XLON	E0C8mr6nd0yX
14:40:12	1,514.00	172	XLON	E0C8mr6nd0yn
14:43:01	1,513.50	345	XLON	E0C8mr6ndBw3
14:43:10	1,512.50	237	XLON	E0C8mr6ndCfI
14:43:10	1,512.50	125	XLON	E0C8mr6ndCfK
14:45:23	1,515.50	346	XLON	E0C8mr6ndMj7
14:48:53	1,514.50	395	XLON	E0C8mr6nddIl
14:48:53	1,514.50	26	XLON	E0C8mr6nddIp
14:49:20	1,514.00	349	XLON	E0C8mr6ndfpW
14:49:20	1,514.00	445	XLON	E0C8mr6ndfpa
14:52:22	1,516.00	151	XLON	E0C8mr6nds11
14:55:52	1,518.00	378	XLON	E0C8mr6ne4qp
14:57:50	1,518.50	331	XLON	E0C8mr6neCFl
14:57:50	1,518.50	218	XLON	E0C8mr6neCFo
14:57:54	1,518.00	525	XLON	E0C8mr6neCrX
14:57:55	1,517.50	277	XLON	E0C8mr6neDAJ
14:57:55	1,517.50	60	XLON	E0C8mr6neDAO
14:57:56	1,517.00	339	XLON	E0C8mr6neDbL
14:58:01	1,516.50	350	XLON	E0C8mr6neEFg
15:00:06	1,517.50	393	XLON	E0C8mr6neLDO
15:00:12	1,517.00	360	XLON	E0C8mr6neLl5
15:00:38	1,515.00	383	XLON	E0C8mr6neOH7
15:01:53	1,515.00	380	XLON	E0C8mr6neTJ5
15:02:00	1,514.50	383	XLON	E0C8mr6neUAX
15:02:06	1,514.00	150	XLON	E0C8mr6neUhV
15:02:25	1,512.50	271	XLON	E0C8mr6neW2w
15:02:25	1,512.50	251	XLON	E0C8mr6neW2y
15:04:13	1,508.50	380	XLON	E0C8mr6nedC8
15:04:39	1,508.00	40	XLON	E0C8mr6neea1
15:05:07	1,505.50	255	XLON	E0C8mr6nehiA
15:05:07	1,505.50	375	XLON	E0C8mr6nehiC
15:08:40	1,505.00	402	XLON	E0C8mr6new01
15:08:40	1,504.50	422	XLON	E0C8mr6new6O
15:08:40	1,504.00	115	XLON	E0C8mr6new7N
15:16:14	1,504.50	360	XLON	E0C8mr6nfLhI
15:19:17	1,504.00	372	XLON	E0C8mr6nfVu9
15:20:21	1,502.00	440	XLON	E0C8mr6nfZHb
15:20:50	1,499.50	399	XLON	E0C8mr6nfbYi
15:21:01	1,499.00	471	XLON	E0C8mr6nfcAi
15:21:05	1,498.50	389	XLON	E0C8mr6nfd1K
15:23:03	1,497.50	343	XLON	E0C8mr6nfkJT
15:23:03	1,497.50	334	XLON	E0C8mr6nfkJV
15:23:19	1,497.00	393	XLON	E0C8mr6nflOd
15:23:31	1,496.50	307	XLON	E0C8mr6nfmmY
15:24:00	1,496.50	33	XLON	E0C8mr6nfoAP
15:28:47	1,498.50	315	XLON	E0C8mr6ng5MS
15:28:47	1,498.50	179	XLON	E0C8mr6ng5MV
15:30:06	1,498.00	483	XLON	E0C8mr6ng9wb
15:30:09	1,497.50	365	XLON	E0C8mr6ngADw
15:33:35	1,499.00	171	XLON	E0C8mr6ngLHX
15:37:07	1,500.50	445	XLON	E0C8mr6ngWRi
15:37:21	1,500.00	340	XLON	E0C8mr6ngXDJ
15:43:15	1,503.50	109	XLON	E0C8mr6ngmlC
15:43:15	1,503.50	284	XLON	E0C8mr6ngmlF
15:45:57	1,503.50	133	XLON	E0C8mr6nguPE
15:45:57	1,503.50	262	XLON	E0C8mr6nguPG
15:46:04	1,503.00	536	XLON	E0C8mr6ngufT
15:56:10	1,507.00	1,264	XLON	E0C8mr6nhMSj
15:58:12	1,508.00	764	XLON	E0C8mr6nhQbI
15:58:12	1,508.00	44	XLON	E0C8mr6nhQbK
15:58:17	1,507.50	645	XLON	E0C8mr6nhQzD
15:58:17	1,507.50	14	XLON	E0C8mr6nhQzF
15:58:17	1,507.50	621	XLON	E0C8mr6nhQzK
15:58:17	1,507.50	24	XLON	E0C8mr6nhQzM
15:58:17	1,507.50	7	XLON	E0C8mr6nhQzO
15:58:17	1,507.50	180	XLON	E0C8mr6nhQzS
16:02:47	1,506.50	371	XLON	E0C8mr6nheNh
16:02:48	1,506.00	869	XLON	E0C8mr6nheWc
16:11:01	1,507.50	223	XLON	E0C8mr6nhwag
16:11:01	1,507.50	154	XLON	E0C8mr6nhwai
16:13:11	1,508.00	381	XLON	E0C8mr6ni1BU
16:13:12	1,507.50	2	XLON	E0C8mr6ni1Cx
16:16:38	1,508.00	37	XLON	E0C8mr6ni8oI
16:16:39	1,508.00	363	XLON	E0C8mr6ni8vA
16:17:24	1,507.00	290	XLON	E0C8mr6niBK4
16:17:29	1,507.00	461	XLON	E0C8mr6niBUx
16:18:27	1,506.50	623	XLON	E0C8mr6niESN
16:20:02	1,507.00	596	XLON	E0C8mr6niI7G
16:20:30	1,506.50	379	XLON	E0C8mr6niJWe
16:20:30	1,506.50	384	XLON	E0C8mr6niJWp
16:20:35	1,506.00	358	XLON	E0C8mr6niJi1
16:21:16	1,506.00	655	XLON	E0C8mr6niL9c
16:21:17	1,505.50	414	XLON	E0C8mr6niLCV
16:21:17	1,505.50	80	XLON	E0C8mr6niLCX
16:26:59	1,507.00	486	XLON	E0C8mr6niXsa
16:26:59	1,507.00	371	XLON	E0C8mr6niXsY
16:28:48	1,507.00	404	XLON	E0C8mr6nibbK
16:29:50	1,506.50	427	XLON	E0C8mr6nidkz
16:29:54	1,506.00	394	XLON	E0C8mr6nie0B

 

END

 

 

POSBKQBBABDDBKB