Transaction in Own Shares
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: |
10 November 2022 |
|
Total number of shares purchased: |
82,092 |
|
Volume Weighted Average price paid per share (GBp): |
1,635.56 |
|
Highest price paid per share (GBp): |
1,661.00 |
|
Lowest price paid per share (GBp): |
1,612.00 |
To date, SSE has purchased 1,749,463 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 10 November 2022 (BST) |
Price GBp |
Quantity |
Trading Venue |
Transaction Reference Number
|
|
08:00:53 |
1,616.50 |
354 |
XLON |
E0CL92SZ70CV |
|
08:03:11 |
1,624.00 |
103 |
XLON |
E0CL92SZ7Dii |
|
08:03:12 |
1,624.00 |
258 |
XLON |
E0CL92SZ7Dmp |
|
08:03:12 |
1,623.50 |
328 |
XLON |
E0CL92SZ7Dn3 |
|
08:10:34 |
1,623.50 |
353 |
XLON |
E0CL92SZ7eEz |
|
08:11:10 |
1,616.50 |
57 |
XLON |
E0CL92SZ7fz0 |
|
08:12:12 |
1,620.00 |
320 |
XLON |
E0CL92SZ7jfc |
|
08:13:40 |
1,618.50 |
361 |
XLON |
E0CL92SZ7niA |
|
08:14:29 |
1,618.00 |
335 |
XLON |
E0CL92SZ7pxX |
|
08:16:41 |
1,618.50 |
650 |
XLON |
E0CL92SZ7vcT |
|
08:18:13 |
1,618.00 |
369 |
XLON |
E0CL92SZ7yu9 |
|
08:18:13 |
1,617.50 |
57 |
XLON |
E0CL92SZ7yvB |
|
08:20:19 |
1,618.00 |
452 |
XLON |
E0CL92SZ85Id |
|
08:20:41 |
1,617.00 |
250 |
XLON |
E0CL92SZ86EU |
|
08:20:41 |
1,617.00 |
68 |
XLON |
E0CL92SZ86EY |
|
08:23:49 |
1,612.00 |
95 |
XLON |
E0CL92SZ8CrR |
|
08:26:51 |
1,612.00 |
328 |
XLON |
E0CL92SZ8KSD |
|
08:36:20 |
1,623.00 |
60 |
XLON |
E0CL92SZ8fPE |
|
08:36:20 |
1,623.00 |
90 |
XLON |
E0CL92SZ8fPH |
|
08:36:20 |
1,623.00 |
89 |
XLON |
E0CL92SZ8fPJ |
|
08:36:20 |
1,623.00 |
206 |
XLON |
E0CL92SZ8fPL |
|
08:36:20 |
1,623.00 |
42 |
XLON |
E0CL92SZ8fPO |
|
08:36:20 |
1,623.00 |
383 |
XLON |
E0CL92SZ8fPY |
|
08:36:20 |
1,623.00 |
82 |
XLON |
E0CL92SZ8fPi |
|
08:36:56 |
1,623.00 |
367 |
XLON |
E0CL92SZ8gw1 |
|
08:41:20 |
1,626.00 |
336 |
XLON |
E0CL92SZ8tHS |
|
08:41:20 |
1,625.50 |
212 |
XLON |
E0CL92SZ8tI7 |
|
08:41:20 |
1,625.50 |
148 |
XLON |
E0CL92SZ8tIH |
|
08:46:39 |
1,628.00 |
308 |
XLON |
E0CL92SZ951T |
|
08:46:39 |
1,628.00 |
55 |
XLON |
E0CL92SZ951V |
|
08:50:20 |
1,630.00 |
331 |
XLON |
E0CL92SZ9CuI |
|
08:51:06 |
1,629.00 |
79 |
XLON |
E0CL92SZ9Ewl |
|
08:51:06 |
1,629.00 |
262 |
XLON |
E0CL92SZ9Ewo |
|
08:55:42 |
1,627.00 |
308 |
XLON |
E0CL92SZ9OyT |
|
09:00:53 |
1,624.50 |
238 |
XLON |
E0CL92SZ9aLd |
|
09:05:05 |
1,623.00 |
344 |
XLON |
E0CL92SZ9iVo |
|
09:06:37 |
1,623.00 |
313 |
XLON |
E0CL92SZ9m1j |
|
09:06:37 |
1,623.00 |
72 |
XLON |
E0CL92SZ9m1o |
|
09:19:59 |
1,628.00 |
30 |
XLON |
E0CL92SZA9JE |
|
09:24:42 |
1,632.00 |
808 |
XLON |
E0CL92SZAHJb |
|
09:24:50 |
1,631.00 |
746 |
XLON |
E0CL92SZAHc6 |
|
09:29:33 |
1,628.50 |
339 |
XLON |
E0CL92SZAOUv |
|
09:35:13 |
1,630.00 |
362 |
XLON |
E0CL92SZAWWo |
|
09:40:58 |
1,630.00 |
324 |
XLON |
E0CL92SZAfxW |
|
09:42:19 |
1,629.50 |
326 |
XLON |
E0CL92SZAhbw |
|
09:45:13 |
1,628.00 |
340 |
XLON |
E0CL92SZAnA0 |
|
09:45:55 |
1,627.50 |
396 |
XLON |
E0CL92SZAo1I |
|
09:52:25 |
1,626.00 |
395 |
XLON |
E0CL92SZAxAT |
|
09:52:32 |
1,626.00 |
407 |
XLON |
E0CL92SZAxPu |
|
09:52:34 |
1,626.00 |
360 |
XLON |
E0CL92SZAxUz |
|
09:54:37 |
1,626.00 |
322 |
XLON |
E0CL92SZB0G7 |
|
09:54:37 |
1,625.50 |
86 |
XLON |
E0CL92SZB0HS |
|
09:54:37 |
1,625.50 |
306 |
XLON |
E0CL92SZB0HW |
|
09:54:37 |
1,625.00 |
392 |
XLON |
E0CL92SZB0JD |
|
09:56:20 |
1,624.50 |
760 |
XLON |
E0CL92SZB2lB |
|
09:56:20 |
1,624.50 |
321 |
XLON |
E0CL92SZB2lD |
|
09:56:20 |
1,624.00 |
228 |
XLON |
E0CL92SZB2mP |
|
09:56:20 |
1,624.00 |
132 |
XLON |
E0CL92SZB2mW |
|
09:57:55 |
1,624.50 |
1,215 |
XLON |
E0CL92SZB4jd |
|
09:57:55 |
1,624.50 |
331 |
XLON |
E0CL92SZB4jf |
|
09:57:55 |
1,624.50 |
300 |
XLON |
E0CL92SZB4jj |
|
09:58:00 |
1,624.00 |
16 |
XLON |
E0CL92SZB4v3 |
|
09:58:00 |
1,624.00 |
340 |
XLON |
E0CL92SZB4v5 |
|
09:58:00 |
1,624.00 |
307 |
XLON |
E0CL92SZB4v9 |
|
10:02:32 |
1,625.50 |
419 |
XLON |
E0CL92SZBBNZ |
|
10:02:32 |
1,625.50 |
310 |
XLON |
E0CL92SZBBNb |
|
10:04:11 |
1,626.00 |
444 |
XLON |
E0CL92SZBDMh |
|
10:05:08 |
1,625.50 |
46 |
XLON |
E0CL92SZBEh8 |
|
10:06:17 |
1,625.00 |
577 |
XLON |
E0CL92SZBGLc |
|
10:06:17 |
1,625.00 |
366 |
XLON |
E0CL92SZBGLe |
|
10:06:17 |
1,625.50 |
276 |
XLON |
E0CL92SZBGLI |
|
10:08:53 |
1,626.50 |
748 |
XLON |
E0CL92SZBKRb |
|
10:08:53 |
1,626.50 |
748 |
XLON |
E0CL92SZBKRx |
|
10:08:53 |
1,626.50 |
383 |
XLON |
E0CL92SZBKS6 |
|
10:08:54 |
1,626.00 |
601 |
XLON |
E0CL92SZBKUg |
|
10:08:54 |
1,626.00 |
217 |
XLON |
E0CL92SZBKUm |
|
10:11:44 |
1,626.00 |
731 |
XLON |
E0CL92SZBNf0 |
|
10:11:48 |
1,625.00 |
350 |
XLON |
E0CL92SZBNqV |
|
10:20:40 |
1,626.00 |
410 |
XLON |
E0CL92SZBeTo |
|
10:22:25 |
1,626.00 |
335 |
XLON |
E0CL92SZBhe4 |
|
10:30:27 |
1,627.00 |
401 |
XLON |
E0CL92SZBvxw |
|
10:36:03 |
1,632.50 |
710 |
XLON |
E0CL92SZC3sc |
|
10:36:04 |
1,632.50 |
166 |
XLON |
E0CL92SZC3uf |
|
10:36:07 |
1,632.50 |
381 |
XLON |
E0CL92SZC3zT |
|
10:36:07 |
1,632.50 |
381 |
XLON |
E0CL92SZC3zb |
|
10:36:07 |
1,632.50 |
163 |
XLON |
E0CL92SZC3zV |
|
10:36:07 |
1,632.50 |
489 |
XLON |
E0CL92SZC3zi |
|
10:36:17 |
1,632.00 |
96 |
XLON |
E0CL92SZC4Dy |
|
10:36:17 |
1,632.00 |
420 |
XLON |
E0CL92SZC4E0 |
|
10:36:40 |
1,631.50 |
113 |
XLON |
E0CL92SZC4pd |
|
10:36:40 |
1,631.50 |
564 |
XLON |
E0CL92SZC4pf |
|
10:42:25 |
1,633.50 |
310 |
XLON |
E0CL92SZCCW1 |
|
10:45:38 |
1,633.50 |
346 |
XLON |
E0CL92SZCGc5 |
|
10:45:38 |
1,633.00 |
339 |
XLON |
E0CL92SZCGcQ |
|
10:47:12 |
1,635.00 |
908 |
XLON |
E0CL92SZCIUb |
|
10:50:05 |
1,635.00 |
308 |
XLON |
E0CL92SZCLzj |
|
10:50:05 |
1,634.50 |
727 |
XLON |
E0CL92SZCM0P |
|
10:53:28 |
1,635.50 |
460 |
XLON |
E0CL92SZCQUE |
|
10:53:28 |
1,635.50 |
64 |
XLON |
E0CL92SZCQUG |
|
10:53:28 |
1,635.00 |
394 |
XLON |
E0CL92SZCQVZ |
|
10:57:00 |
1,634.00 |
411 |
XLON |
E0CL92SZCUir |
|
11:00:10 |
1,634.00 |
428 |
XLON |
E0CL92SZCeP1 |
|
11:00:10 |
1,634.00 |
55 |
XLON |
E0CL92SZCeP3 |
|
11:00:10 |
1,633.50 |
326 |
XLON |
E0CL92SZCeUW |
|
11:00:11 |
1,633.00 |
547 |
XLON |
E0CL92SZCeYv |
|
11:00:34 |
1,632.50 |
500 |
XLON |
E0CL92SZCgim |
|
11:00:37 |
1,630.50 |
652 |
XLON |
E0CL92SZChlJ |
|
11:02:11 |
1,632.00 |
652 |
XLON |
E0CL92SZCrCp |
|
11:05:27 |
1,631.00 |
530 |
XLON |
E0CL92SZCybE |
|
11:09:12 |
1,633.00 |
622 |
XLON |
E0CL92SZD59q |
|
11:09:48 |
1,633.00 |
421 |
XLON |
E0CL92SZD6E8 |
|
11:13:05 |
1,635.00 |
910 |
XLON |
E0CL92SZDBI9 |
|
11:13:49 |
1,636.50 |
183 |
XLON |
E0CL92SZDCTu |
|
11:13:49 |
1,636.50 |
258 |
XLON |
E0CL92SZDCTy |
|
11:14:10 |
1,636.00 |
395 |
XLON |
E0CL92SZDCw5 |
|
11:15:05 |
1,635.50 |
481 |
XLON |
E0CL92SZDDsH |
|
11:15:18 |
1,635.00 |
326 |
XLON |
E0CL92SZDE7x |
|
11:15:18 |
1,635.00 |
134 |
XLON |
E0CL92SZDE83 |
|
11:32:46 |
1,633.00 |
328 |
XLON |
E0CL92SZDcbU |
|
11:39:09 |
1,633.00 |
615 |
XLON |
E0CL92SZDkd4 |
|
11:50:06 |
1,635.00 |
611 |
XLON |
E0CL92SZDyCc |
|
11:50:06 |
1,635.00 |
473 |
XLON |
E0CL92SZDyCs |
|
11:50:06 |
1,634.50 |
20 |
XLON |
E0CL92SZDyDa |
|
11:50:06 |
1,634.50 |
83 |
XLON |
E0CL92SZDyDc |
|
11:50:06 |
1,634.50 |
589 |
XLON |
E0CL92SZDyDe |
|
11:50:06 |
1,634.50 |
57 |
XLON |
E0CL92SZDyDy |
|
11:50:07 |
1,634.00 |
680 |
XLON |
E0CL92SZDyLJ |
|
12:09:49 |
1,633.50 |
102 |
XLON |
E0CL92SZEKcp |
|
12:09:49 |
1,633.50 |
220 |
XLON |
E0CL92SZEKcr |
|
12:09:55 |
1,632.00 |
237 |
XLON |
E0CL92SZEKt7 |
|
12:12:39 |
1,632.00 |
337 |
XLON |
E0CL92SZEOF4 |
|
12:13:37 |
1,631.50 |
465 |
XLON |
E0CL92SZEPrT |
|
12:13:48 |
1,630.00 |
419 |
XLON |
E0CL92SZEQEL |
|
12:19:44 |
1,631.00 |
202 |
XLON |
E0CL92SZEZ3t |
|
12:19:44 |
1,631.00 |
179 |
XLON |
E0CL92SZEZ3x |
|
12:21:33 |
1,630.50 |
396 |
XLON |
E0CL92SZEblG |
|
12:21:33 |
1,630.00 |
799 |
XLON |
E0CL92SZEbm2 |
|
12:21:33 |
1,630.00 |
34 |
XLON |
E0CL92SZEbm4 |
|
12:21:33 |
1,630.00 |
371 |
XLON |
E0CL92SZEbm6 |
|
12:32:19 |
1,629.00 |
369 |
XLON |
E0CL92SZEtHl |
|
12:44:32 |
1,630.00 |
650 |
XLON |
E0CL92SZF5tD |
|
12:45:36 |
1,631.00 |
484 |
XLON |
E0CL92SZF7CP |
|
12:45:36 |
1,631.00 |
693 |
XLON |
E0CL92SZF7CT |
|
12:46:09 |
1,631.50 |
317 |
XLON |
E0CL92SZF7nN |
|
12:48:04 |
1,631.50 |
159 |
XLON |
E0CL92SZF9er |
|
12:48:04 |
1,631.50 |
190 |
XLON |
E0CL92SZF9ey |
|
12:48:28 |
1,631.00 |
358 |
XLON |
E0CL92SZF9w2 |
|
12:49:01 |
1,630.50 |
420 |
XLON |
E0CL92SZFAXw |
|
12:54:35 |
1,631.00 |
206 |
XLON |
E0CL92SZFFny |
|
12:54:35 |
1,631.00 |
126 |
XLON |
E0CL92SZFFo0 |
|
12:56:27 |
1,631.50 |
405 |
XLON |
E0CL92SZFHuJ |
|
12:58:46 |
1,630.50 |
348 |
XLON |
E0CL92SZFJnI |
|
12:59:18 |
1,630.50 |
109 |
XLON |
E0CL92SZFKH1 |
|
13:00:24 |
1,630.00 |
317 |
XLON |
E0CL92SZFLJ8 |
|
13:03:50 |
1,630.00 |
319 |
XLON |
E0CL92SZFOZZ |
|
13:06:09 |
1,629.50 |
726 |
XLON |
E0CL92SZFRN8 |
|
13:12:34 |
1,629.50 |
348 |
XLON |
E0CL92SZFXtA |
|
13:12:34 |
1,629.50 |
348 |
XLON |
E0CL92SZFXtC |
|
13:12:34 |
1,629.50 |
337 |
XLON |
E0CL92SZFXtE |
|
13:12:34 |
1,629.50 |
439 |
XLON |
E0CL92SZFXtI |
|
13:12:46 |
1,629.00 |
368 |
XLON |
E0CL92SZFY3g |
|
13:15:36 |
1,633.50 |
718 |
XLON |
E0CL92SZFcOz |
|
13:15:36 |
1,633.50 |
571 |
XLON |
E0CL92SZFcP7 |
|
13:15:36 |
1,633.50 |
147 |
XLON |
E0CL92SZFcPB |
|
13:15:36 |
1,633.50 |
8 |
XLON |
E0CL92SZFcPD |
|
13:15:36 |
1,633.50 |
718 |
XLON |
E0CL92SZFcPJ |
|
13:15:36 |
1,633.50 |
421 |
XLON |
E0CL92SZFcPL |
|
13:15:36 |
1,633.50 |
523 |
XLON |
E0CL92SZFcPP |
|
13:15:36 |
1,633.00 |
664 |
XLON |
E0CL92SZFcQU |
|
13:15:37 |
1,633.00 |
664 |
XLON |
E0CL92SZFcSF |
|
13:20:37 |
1,630.50 |
177 |
XLON |
E0CL92SZFiUG |
|
13:20:37 |
1,630.50 |
148 |
XLON |
E0CL92SZFiUK |
|
13:20:37 |
1,630.50 |
48 |
XLON |
E0CL92SZFiUS |
|
13:25:51 |
1,630.50 |
622 |
XLON |
E0CL92SZFobG |
|
13:25:51 |
1,630.50 |
384 |
XLON |
E0CL92SZFobI |
|
13:26:41 |
1,630.50 |
342 |
XLON |
E0CL92SZFpZT |
|
13:30:41 |
1,648.00 |
770 |
XLON |
E0CL92SZG1rT |
|
13:30:41 |
1,648.00 |
901 |
XLON |
E0CL92SZG1rV |
|
13:30:50 |
1,647.50 |
1,384 |
XLON |
E0CL92SZG2X8 |
|
13:30:50 |
1,648.00 |
568 |
XLON |
E0CL92SZG2Wy |
|
13:32:22 |
1,650.00 |
339 |
XLON |
E0CL92SZGGyn |
|
13:32:30 |
1,649.00 |
380 |
XLON |
E0CL92SZGI2M |
|
13:32:35 |
1,648.50 |
438 |
XLON |
E0CL92SZGIv8 |
|
13:48:27 |
1,660.00 |
402 |
XLON |
E0CL92SZHyIC |
|
13:51:38 |
1,660.00 |
315 |
XLON |
E0CL92SZIElT |
|
13:51:38 |
1,659.50 |
377 |
XLON |
E0CL92SZIEmE |
|
13:51:49 |
1,659.00 |
371 |
XLON |
E0CL92SZIFhp |
|
13:54:53 |
1,659.00 |
287 |
XLON |
E0CL92SZITDn |
|
13:54:55 |
1,658.50 |
603 |
XLON |
E0CL92SZITMQ |
|
13:55:19 |
1,658.00 |
18 |
XLON |
E0CL92SZIV8f |
|
13:55:19 |
1,658.00 |
265 |
XLON |
E0CL92SZIV8k |
|
13:56:31 |
1,658.00 |
285 |
XLON |
E0CL92SZIa78 |
|
13:57:46 |
1,659.50 |
542 |
XLON |
E0CL92SZIfkG |
|
13:58:03 |
1,658.50 |
270 |
XLON |
E0CL92SZIgti |
|
13:58:03 |
1,658.50 |
71 |
XLON |
E0CL92SZIgtk |
|
13:59:54 |
1,657.50 |
299 |
XLON |
E0CL92SZInCT |
|
14:01:16 |
1,659.50 |
327 |
XLON |
E0CL92SZItP2 |
|
14:01:43 |
1,659.00 |
326 |
XLON |
E0CL92SZIv0L |
|
14:05:55 |
1,659.00 |
476 |
XLON |
E0CL92SZJARo |
|
14:05:57 |
1,658.00 |
216 |
XLON |
E0CL92SZJAXt |
|
14:08:25 |
1,657.00 |
347 |
XLON |
E0CL92SZJJqF |
|
14:09:58 |
1,656.00 |
403 |
XLON |
E0CL92SZJQcJ |
|
14:10:44 |
1,657.50 |
688 |
XLON |
E0CL92SZJTeq |
|
14:10:44 |
1,657.50 |
82 |
XLON |
E0CL92SZJTes |
|
14:10:46 |
1,657.00 |
725 |
XLON |
E0CL92SZJTjc |
|
14:16:23 |
1,656.50 |
343 |
XLON |
E0CL92SZJmBV |
|
14:16:48 |
1,656.00 |
336 |
XLON |
E0CL92SZJnY2 |
|
14:18:26 |
1,657.00 |
563 |
XLON |
E0CL92SZJsbP |
|
14:18:34 |
1,656.50 |
314 |
XLON |
E0CL92SZJtAd |
|
14:21:56 |
1,658.00 |
63 |
XLON |
E0CL92SZK3BN |
|
14:31:56 |
1,661.00 |
353 |
XLON |
E0CL92SZKhxR |
|
14:31:57 |
1,660.50 |
349 |
XLON |
E0CL92SZKi7z |
|
14:33:06 |
1,660.00 |
393 |
XLON |
E0CL92SZKocB |
|
14:36:01 |
1,660.50 |
364 |
XLON |
E0CL92SZL1tr |
|
14:36:23 |
1,659.50 |
119 |
XLON |
E0CL92SZL3dD |
|
14:36:23 |
1,659.50 |
225 |
XLON |
E0CL92SZL3dF |
|
14:36:23 |
1,659.00 |
76 |
XLON |
E0CL92SZL3eI |
|
14:36:23 |
1,659.00 |
145 |
XLON |
E0CL92SZL3eO |
|
14:36:23 |
1,659.00 |
274 |
XLON |
E0CL92SZL3eR |
|
16:08:24 |
1,661.00 |
622 |
XLON |
E0CL92SZQJfB |
|
16:08:26 |
1,660.50 |
666 |
XLON |
E0CL92SZQJm7 |
|
16:13:41 |
1,661.00 |
12 |
XLON |
E0CL92SZQX3a |
|
16:13:42 |
1,661.00 |
350 |
XLON |
E0CL92SZQX5R |
|
16:13:48 |
1,660.50 |
333 |
XLON |
E0CL92SZQXRh |
|
16:15:37 |
1,661.00 |
343 |
XLON |
E0CL92SZQdfA |
|
16:15:37 |
1,661.00 |
151 |
XLON |
E0CL92SZQdfD |
|
16:15:37 |
1,661.00 |
331 |
XLON |
E0CL92SZQdfF |
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