Transaction in Own Shares

RNS Number : 9818E
SSE PLC
02 November 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:

1 November 2022

Total number of shares purchased:

53,400

Volume Weighted Average price paid per share (GBp):

1,573.34

Highest price paid per share (GBp):

1,584.00

Lowest price paid per share (GBp):

1,561.50

 

To date, SSE has purchased 1,124,866 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

1 November 2022 (BST)

Price GBp

Quantity

Trading Venue

Transaction Reference Number

08:01:15

1,561.50

246

XLON

E0CEcP7DPKW0

08:03:54

1,566.50

612

XLON

E0CEcP7DPWsX

08:08:38

1,571.00

321

XLON

E0CEcP7DPnZA

08:14:22

1,573.50

150

XLON

E0CEcP7DQ69y

08:14:22

1,573.50

221

XLON

E0CEcP7DQ6A1

08:15:07

1,573.50

214

XLON

E0CEcP7DQ8kd

08:17:18

1,574.50

116

XLON

E0CEcP7DQGlE

08:17:18

1,574.50

230

XLON

E0CEcP7DQGlG

08:29:09

1,572.00

321

XLON

E0CEcP7DQpkE

08:29:09

1,572.00

28

XLON

E0CEcP7DQpki

08:32:15

1,572.50

326

XLON

E0CEcP7DQyqY

08:36:41

1,573.50

463

XLON

E0CEcP7DRDPZ

08:39:54

1,578.00

574

XLON

E0CEcP7DRMxe

08:40:17

1,577.50

458

XLON

E0CEcP7DRNvb

08:41:00

1,577.50

340

XLON

E0CEcP7DRPPl

08:48:45

1,582.50

332

XLON

E0CEcP7DRfvB

08:50:00

1,581.50

376

XLON

E0CEcP7DRiut

08:55:05

1,584.00

324

XLON

E0CEcP7DRuUD

08:55:05

1,583.50

269

XLON

E0CEcP7DRuV6

08:55:05

1,583.50

43

XLON

E0CEcP7DRuVt

08:57:36

1,582.50

150

XLON

E0CEcP7DRzJZ

08:58:36

1,582.50

56

XLON

E0CEcP7DS14c

08:58:36

1,582.50

102

XLON

E0CEcP7DS14e

09:03:31

1,580.50

308

XLON

E0CEcP7DSAsY

09:03:31

1,580.50

119

XLON

E0CEcP7DSAsa

09:06:43

1,581.00

337

XLON

E0CEcP7DSINS

09:06:51

1,580.50

341

XLON

E0CEcP7DSIlH

09:14:05

1,580.50

316

XLON

E0CEcP7DSVWJ

09:21:28

1,578.00

361

XLON

E0CEcP7DSjYv

09:26:37

1,574.50

320

XLON

E0CEcP7DStG1

09:37:56

1,574.00

318

XLON

E0CEcP7DTB1O

09:42:46

1,573.50

316

XLON

E0CEcP7DTJGj

09:42:46

1,573.00

344

XLON

E0CEcP7DTJJx

09:51:05

1,574.50

365

XLON

E0CEcP7DTVPq

10:02:18

1,571.50

332

XLON

E0CEcP7DTlTY

10:04:33

1,575.00

558

XLON

E0CEcP7DTokd

10:04:33

1,574.50

695

XLON

E0CEcP7DTolx

10:10:19

1,573.50

83

XLON

E0CEcP7DTz7j

10:10:19

1,573.50

236

XLON

E0CEcP7DTz7q

10:18:02

1,576.00

440

XLON

E0CEcP7DU9mG

10:18:03

1,575.50

431

XLON

E0CEcP7DU9oK

10:31:25

1,575.00

327

XLON

E0CEcP7DUSzy

10:37:49

1,575.50

385

XLON

E0CEcP7DUcDD

10:38:09

1,574.50

391

XLON

E0CEcP7DUcdm

10:42:48

1,576.00

350

XLON

E0CEcP7DUidK

10:53:12

1,576.50

382

XLON

E0CEcP7DUvj0

10:53:30

1,576.00

190

XLON

E0CEcP7DUw3V

10:53:30

1,576.00

167

XLON

E0CEcP7DUw3f

10:57:05

1,575.50

346

XLON

E0CEcP7DV0Wk

10:57:05

1,575.00

355

XLON

E0CEcP7DV0Y0

11:12:37

1,578.50

325

XLON

E0CEcP7DVN27

11:21:38

1,578.00

38

XLON

E0CEcP7DVbg3

11:21:44

1,578.00

328

XLON

E0CEcP7DVbnS

11:29:09

1,580.50

327

XLON

E0CEcP7DVoUA

11:29:40

1,580.00

684

XLON

E0CEcP7DVp9E

11:35:02

1,579.50

411

XLON

E0CEcP7DVxNh

11:35:02

1,579.00

379

XLON

E0CEcP7DVxPA

11:35:04

1,578.50

368

XLON

E0CEcP7DVxWW

11:43:21

1,577.00

131

XLON

E0CEcP7DWAxs

11:43:21

1,577.00

197

XLON

E0CEcP7DWAxu

11:48:10

1,575.50

354

XLON

E0CEcP7DWHID

12:01:41

1,576.00

51

XLON

E0CEcP7DWbJy

12:01:49

1,576.00

365

XLON

E0CEcP7DWbWy

12:03:51

1,575.00

182

XLON

E0CEcP7DWfeN

12:03:51

1,575.00

189

XLON

E0CEcP7DWfeS

12:13:05

1,581.50

744

XLON

E0CEcP7DWved

12:13:05

1,581.50

744

XLON

E0CEcP7DWveq

12:13:05

1,581.50

116

XLON

E0CEcP7DWvf4

12:13:40

1,581.00

540

XLON

E0CEcP7DWwe1

12:13:41

1,580.50

376

XLON

E0CEcP7DWwg7

12:13:41

1,580.00

161

XLON

E0CEcP7DWwgl

12:13:41

1,580.00

218

XLON

E0CEcP7DWwgn

12:28:46

1,581.00

339

XLON

E0CEcP7DXNUt

12:28:46

1,581.00

340

XLON

E0CEcP7DXNUv

12:28:46

1,580.50

329

XLON

E0CEcP7DXNVt

12:31:06

1,582.00

336

XLON

E0CEcP7DXRBI

12:34:08

1,580.50

346

XLON

E0CEcP7DXVfN

12:34:28

1,579.50

367

XLON

E0CEcP7DXVzx

12:57:04

1,580.00

347

XLON

E0CEcP7DY0ep

12:57:45

1,579.50

325

XLON

E0CEcP7DY1Vn

13:10:33

1,575.00

3

XLON

E0CEcP7DYJPd

13:21:24

1,576.00

320

XLON

E0CEcP7DYXo1

13:22:34

1,575.50

349

XLON

E0CEcP7DYZ5a

13:27:30

1,575.50

555

XLON

E0CEcP7DYfhm

13:31:24

1,574.50

615

XLON

E0CEcP7DYqKS

13:31:24

1,574.00

399

XLON

E0CEcP7DYqOX

13:35:55

1,573.00

223

XLON

E0CEcP7DZ8Bo

13:35:55

1,573.00

90

XLON

E0CEcP7DZ8Bq

13:35:55

1,573.00

596

XLON

E0CEcP7DZ8Bu

13:46:01

1,572.00

371

XLON

E0CEcP7DZbo8

13:50:15

1,572.50

357

XLON

E0CEcP7DZpAr

13:50:32

1,572.00

387

XLON

E0CEcP7DZpq4

13:52:10

1,571.50

139

XLON

E0CEcP7DZuhn

13:52:12

1,571.50

176

XLON

E0CEcP7DZuvw

13:53:25

1,569.50

3

XLON

E0CEcP7DZyHB

13:53:25

1,569.50

316

XLON

E0CEcP7DZyHD

13:56:15

1,570.00

347

XLON

E0CEcP7Da5tz

13:58:15

1,570.00

308

XLON

E0CEcP7DaATR

14:00:02

1,570.00

461

XLON

E0CEcP7DaDVP

14:00:02

1,569.50

326

XLON

E0CEcP7DaDVY

14:00:15

1,569.00

326

XLON

E0CEcP7DaFMu

14:00:15

1,569.00

346

XLON

E0CEcP7DaFMw

14:00:56

1,568.50

515

XLON

E0CEcP7DaIm4

14:00:56

1,568.50

103

XLON

E0CEcP7DaIm6

14:03:22

1,569.00

332

XLON

E0CEcP7DaVh3

14:03:22

1,569.00

244

XLON

E0CEcP7DaVh7

14:08:51

1,570.00

323

XLON

E0CEcP7DasKa

14:08:51

1,569.50

333

XLON

E0CEcP7DasKn

14:08:53

1,569.00

387

XLON

E0CEcP7DasPv

14:12:22

1,569.50

231

XLON

E0CEcP7Db5W4

14:12:22

1,569.50

119

XLON

E0CEcP7Db5WY

14:14:36

1,569.50

336

XLON

E0CEcP7DbDd3

14:19:12

1,569.50

314

XLON

E0CEcP7DbQsP

14:20:11

1,569.00

370

XLON

E0CEcP7DbTsZ

14:31:05

1,570.50

334

XLON

E0CEcP7DbzMo

14:31:05

1,570.00

311

XLON

E0CEcP7DbzOT

14:37:49

1,571.00

223

XLON

E0CEcP7DcGv1

14:37:49

1,571.00

94

XLON

E0CEcP7DcGv3

14:39:24

1,570.50

390

XLON

E0CEcP7DcLdg

14:40:01

1,570.00

516

XLON

E0CEcP7DcOOR

14:40:01

1,569.50

449

XLON

E0CEcP7DcOPY

14:40:06

1,569.00

499

XLON

E0CEcP7DcPE5

14:40:40

1,566.50

698

XLON

E0CEcP7DcRkP

14:40:40

1,566.50

315

XLON

E0CEcP7DcRkR

14:47:41

1,566.00

325

XLON

E0CEcP7DcmCR

14:57:24

1,565.00

313

XLON

E0CEcP7DdAXU

14:59:17

1,564.00

82

XLON

E0CEcP7DdGRt

14:59:17

1,564.00

8

XLON

E0CEcP7DdGS4

14:59:20

1,564.00

200

XLON

E0CEcP7DdGXG

14:59:23

1,564.00

178

XLON

E0CEcP7DdGba

14:59:23

1,564.00

22

XLON

E0CEcP7DdGbY

14:59:25

1,564.00

332

XLON

E0CEcP7DdGiX

15:06:43

1,564.50

383

XLON

E0CEcP7Ddajy

15:12:10

1,565.00

360

XLON

E0CEcP7DdnI7

15:17:27

1,568.00

73

XLON

E0CEcP7DdyTI

15:17:27

1,568.00

278

XLON

E0CEcP7DdyTK

15:18:07

1,567.50

352

XLON

E0CEcP7DdzvU

15:20:42

1,566.00

319

XLON

E0CEcP7De6t0

15:23:40

1,566.50

307

XLON

E0CEcP7DeDJJ

15:25:13

1,566.50

355

XLON

E0CEcP7DeGl4

15:38:16

1,570.50

963

XLON

E0CEcP7DekCN

15:38:32

1,570.00

332

XLON

E0CEcP7Delx6

15:38:32

1,570.00

287

XLON

E0CEcP7Delx8

15:38:32

1,570.00

600

XLON

E0CEcP7DelxA

15:39:06

1,569.50

822

XLON

E0CEcP7Denea

15:39:06

1,569.00

535

XLON

E0CEcP7Denja

15:41:43

1,567.50

44

XLON

E0CEcP7Deuvr

15:41:43

1,567.50

561

XLON

E0CEcP7Deuvt

15:59:14

1,573.00

336

XLON

E0CEcP7DfU8n

16:02:30

1,572.50

351

XLON

E0CEcP7Dfa8t

16:06:13

1,572.00

352

XLON

E0CEcP7Dfjk3

16:09:43

1,573.00

415

XLON

E0CEcP7Dfts3

16:11:41

1,572.00

404

XLON

E0CEcP7DfzMn

16:13:40

1,571.00

493

XLON

E0CEcP7Dg48w

16:13:40

1,570.50

335

XLON

E0CEcP7Dg49c

16:14:35

1,570.00

614

XLON

E0CEcP7Dg6Op

16:16:43

1,570.00

364

XLON

E0CEcP7DgBm9

16:18:25

1,569.50

533

XLON

E0CEcP7DgFoq

16:18:30

1,569.00

605

XLON

E0CEcP7DgFyd

16:24:40

1,570.00

322

XLON

E0CEcP7DgU0J

16:24:40

1,570.00

454

XLON

E0CEcP7DgU0N

 

 

 

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