Transaction in Own Shares

RNS Number : 2137G

SSE PLC

14 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:	11 November 2022
Total number of shares purchased:	113,680
Volume Weighted Average price paid per share (GBp):	1,638.37
Highest price paid per share (GBp):	1,666.50
Lowest price paid per share (GBp):	1,621.50

To date, SSE has purchased 1,863,143 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 11 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:18	1,656.50	77	XLON	E0CLrzwUdLDr
08:00:18	1,656.50	537	XLON	E0CLrzwUdLDt
08:00:31	1,650.00	453	XLON	E0CLrzwUdNo6
08:00:37	1,645.00	695	XLON	E0CLrzwUdPDH
08:00:55	1,639.00	265	XLON	E0CLrzwUdRHw
08:00:56	1,639.00	196	XLON	E0CLrzwUdRYM
08:02:37	1,646.00	863	XLON	E0CLrzwUdckJ
08:02:37	1,645.50	58	XLON	E0CLrzwUdckX
08:02:37	1,645.50	400	XLON	E0CLrzwUdcka
08:03:05	1,641.50	347	XLON	E0CLrzwUdg8M
08:03:33	1,640.50	29	XLON	E0CLrzwUdiNF
08:03:33	1,640.50	59	XLON	E0CLrzwUdiNJ
08:03:33	1,640.50	112	XLON	E0CLrzwUdiNQ
08:07:05	1,656.00	385	XLON	E0CLrzwUdxo7
08:09:39	1,652.00	177	XLON	E0CLrzwUe5pN
08:09:39	1,652.00	348	XLON	E0CLrzwUe5pP
08:14:05	1,655.00	217	XLON	E0CLrzwUeOjL
08:14:05	1,655.00	99	XLON	E0CLrzwUeOjj
08:19:14	1,659.50	338	XLON	E0CLrzwUekDF
08:23:09	1,660.50	343	XLON	E0CLrzwUezDG
08:26:06	1,666.00	17	XLON	E0CLrzwUfD4X
08:26:06	1,666.00	31	XLON	E0CLrzwUfD4a
08:26:06	1,666.00	141	XLON	E0CLrzwUfD4e
08:26:06	1,666.00	100	XLON	E0CLrzwUfD4o
08:27:14	1,666.50	361	XLON	E0CLrzwUfGty
08:27:14	1,666.00	35	XLON	E0CLrzwUfGzT
08:31:13	1,666.00	377	XLON	E0CLrzwUfTDP
08:31:13	1,665.50	100	XLON	E0CLrzwUfTEK
08:31:14	1,665.50	100	XLON	E0CLrzwUfTEu
08:31:16	1,665.00	562	XLON	E0CLrzwUfTY4
08:31:26	1,664.00	378	XLON	E0CLrzwUfUAr
08:32:03	1,664.50	358	XLON	E0CLrzwUfWUJ
08:32:10	1,664.00	332	XLON	E0CLrzwUfWyE
08:34:10	1,662.00	397	XLON	E0CLrzwUfe0w
08:38:28	1,660.00	347	XLON	E0CLrzwUfpxA
08:39:02	1,659.50	313	XLON	E0CLrzwUfr3B
08:49:04	1,663.00	556	XLON	E0CLrzwUgI4K
08:49:04	1,662.50	227	XLON	E0CLrzwUgI4m
08:49:04	1,662.50	213	XLON	E0CLrzwUgI4s
08:49:07	1,662.50	69	XLON	E0CLrzwUgIFa
08:50:50	1,662.00	299	XLON	E0CLrzwUgMZR
08:50:50	1,662.00	122	XLON	E0CLrzwUgMZa
08:52:06	1,660.50	324	XLON	E0CLrzwUgQCy
08:57:45	1,659.00	418	XLON	E0CLrzwUgeRS
08:57:45	1,658.50	353	XLON	E0CLrzwUgeRq
08:57:47	1,657.50	309	XLON	E0CLrzwUgecn
09:06:42	1,654.00	324	XLON	E0CLrzwUh1nA
09:14:33	1,654.00	434	XLON	E0CLrzwUhIXT
09:15:09	1,654.50	324	XLON	E0CLrzwUhLkB
09:17:14	1,653.50	479	XLON	E0CLrzwUhRW8
09:17:14	1,653.50	250	XLON	E0CLrzwUhRWA
09:20:51	1,655.50	1,139	XLON	E0CLrzwUhb9i
09:20:56	1,655.00	717	XLON	E0CLrzwUhbRW
09:21:15	1,654.50	480	XLON	E0CLrzwUhcDN
09:23:35	1,653.50	415	XLON	E0CLrzwUhhfM
09:35:44	1,653.50	39	XLON	E0CLrzwUi8Jq
09:35:44	1,653.50	272	XLON	E0CLrzwUi8Js
09:35:45	1,653.00	374	XLON	E0CLrzwUi8Kq
09:39:11	1,652.50	309	XLON	E0CLrzwUiHMG
09:39:27	1,652.00	580	XLON	E0CLrzwUiHuz
09:39:38	1,651.50	456	XLON	E0CLrzwUiIFD
09:50:27	1,655.00	519	XLON	E0CLrzwUihLD
09:50:27	1,654.50	426	XLON	E0CLrzwUihPO
09:53:07	1,653.00	405	XLON	E0CLrzwUin3p
10:10:49	1,654.50	526	XLON	E0CLrzwUjSSj
10:11:50	1,654.00	488	XLON	E0CLrzwUjUVV
10:11:50	1,653.50	191	XLON	E0CLrzwUjUWN
10:11:50	1,653.50	86	XLON	E0CLrzwUjUWS
10:11:50	1,653.50	88	XLON	E0CLrzwUjUXE
10:12:32	1,653.00	389	XLON	E0CLrzwUjVmg
10:12:32	1,653.00	111	XLON	E0CLrzwUjVmi
10:12:32	1,653.00	415	XLON	E0CLrzwUjVmk
10:14:44	1,651.50	374	XLON	E0CLrzwUjakk
10:25:24	1,647.00	462	XLON	E0CLrzwUjwrj
10:26:29	1,645.50	512	XLON	E0CLrzwUk09c
10:26:29	1,645.50	37	XLON	E0CLrzwUk09f
10:26:29	1,644.50	310	XLON	E0CLrzwUk0Bu
10:31:14	1,645.00	92	XLON	E0CLrzwUkB2S
10:31:14	1,645.00	282	XLON	E0CLrzwUkB3e
10:33:49	1,645.00	109	XLON	E0CLrzwUkFmR
10:41:07	1,647.50	1,404	XLON	E0CLrzwUkVCM
10:50:51	1,650.00	964	XLON	E0CLrzwUkmXu
10:50:51	1,649.50	327	XLON	E0CLrzwUkma4
10:50:52	1,649.50	234	XLON	E0CLrzwUkmbi
10:52:26	1,649.50	363	XLON	E0CLrzwUkpqg
10:53:30	1,649.00	431	XLON	E0CLrzwUkrdT
10:53:30	1,648.50	453	XLON	E0CLrzwUkrf8
10:54:02	1,647.50	343	XLON	E0CLrzwUksNZ
11:01:45	1,648.00	426	XLON	E0CLrzwUl7dP
11:01:45	1,647.50	381	XLON	E0CLrzwUl7es
11:02:57	1,647.00	655	XLON	E0CLrzwUl9ck
11:02:57	1,646.50	385	XLON	E0CLrzwUl9dG
11:07:46	1,650.50	167	XLON	E0CLrzwUlJml
11:07:46	1,650.50	557	XLON	E0CLrzwUlJms
11:07:46	1,650.50	991	XLON	E0CLrzwUlJmu
11:07:47	1,650.00	1,225	XLON	E0CLrzwUlJpp
11:10:29	1,649.00	344	XLON	E0CLrzwUlOwI
11:10:29	1,649.00	43	XLON	E0CLrzwUlOwK
11:10:29	1,648.50	389	XLON	E0CLrzwUlOxn
11:12:41	1,648.00	65	XLON	E0CLrzwUlSbR
11:12:41	1,648.00	333	XLON	E0CLrzwUlSbV
11:13:04	1,647.50	54	XLON	E0CLrzwUlTOL
11:13:04	1,647.50	354	XLON	E0CLrzwUlTOO
11:20:17	1,646.50	107	XLON	E0CLrzwUlha3
11:20:17	1,646.50	336	XLON	E0CLrzwUlha8
11:20:17	1,646.00	417	XLON	E0CLrzwUlhaj
11:20:17	1,646.00	377	XLON	E0CLrzwUlhal
11:20:17	1,645.50	339	XLON	E0CLrzwUlhbI
11:20:17	1,645.50	498	XLON	E0CLrzwUlhbM
11:20:17	1,645.50	352	XLON	E0CLrzwUlhbO
11:20:17	1,645.00	572	XLON	E0CLrzwUlhco
11:22:10	1,645.50	807	XLON	E0CLrzwUlldD
11:22:10	1,645.50	22	XLON	E0CLrzwUlldw
11:25:50	1,645.00	569	XLON	E0CLrzwUlsAu
11:25:50	1,644.50	472	XLON	E0CLrzwUlsCj
11:25:50	1,644.50	419	XLON	E0CLrzwUlsCl
11:38:27	1,640.00	392	XLON	E0CLrzwUmDbf
11:43:20	1,638.50	320	XLON	E0CLrzwUmKtP
11:46:08	1,637.50	404	XLON	E0CLrzwUmODW
11:46:08	1,637.00	446	XLON	E0CLrzwUmOEc
11:46:08	1,637.00	501	XLON	E0CLrzwUmOEe
11:46:09	1,636.50	464	XLON	E0CLrzwUmOI6
11:48:33	1,634.50	314	XLON	E0CLrzwUmRvI
11:56:16	1,635.50	853	XLON	E0CLrzwUmcvh
12:01:10	1,634.00	321	XLON	E0CLrzwUmkCB
12:06:44	1,635.00	379	XLON	E0CLrzwUmtex
12:06:44	1,634.50	433	XLON	E0CLrzwUmtgO
12:07:34	1,633.00	305	XLON	E0CLrzwUmvKi
12:07:34	1,633.00	71	XLON	E0CLrzwUmvKo
12:12:35	1,630.00	390	XLON	E0CLrzwUn2X5
12:12:35	1,630.00	78	XLON	E0CLrzwUn2Xe
12:12:35	1,630.00	369	XLON	E0CLrzwUn2Xg
12:12:50	1,629.50	345	XLON	E0CLrzwUn2zt
12:15:07	1,630.00	83	XLON	E0CLrzwUn6Vk
12:15:07	1,630.00	595	XLON	E0CLrzwUn6Vr
12:15:07	1,630.00	1,378	XLON	E0CLrzwUn6Vx
12:15:07	1,630.00	500	XLON	E0CLrzwUn6W1
12:15:07	1,630.00	30	XLON	E0CLrzwUn6W4
12:25:05	1,632.50	500	XLON	E0CLrzwUnK2z
12:25:05	1,632.50	500	XLON	E0CLrzwUnK32
12:25:05	1,632.50	287	XLON	E0CLrzwUnK34
12:31:45	1,632.00	354	XLON	E0CLrzwUnSTm
12:34:45	1,632.50	943	XLON	E0CLrzwUnWjO
12:42:20	1,633.50	417	XLON	E0CLrzwUngoF
12:42:41	1,632.50	912	XLON	E0CLrzwUnh9R
12:44:05	1,631.50	489	XLON	E0CLrzwUnj4h
13:20:28	1,636.00	332	XLON	E0CLrzwUoTe1
13:26:32	1,642.50	201	XLON	E0CLrzwUocJl
13:26:33	1,642.50	198	XLON	E0CLrzwUocKT
13:27:58	1,639.50	31	XLON	E0CLrzwUoeSC
13:29:26	1,640.50	546	XLON	E0CLrzwUogD0
13:32:21	1,639.00	345	XLON	E0CLrzwUolDY
13:32:31	1,638.50	328	XLON	E0CLrzwUola0
13:33:58	1,638.00	557	XLON	E0CLrzwUonNP
13:39:13	1,638.00	101	XLON	E0CLrzwUow91
13:39:13	1,638.00	310	XLON	E0CLrzwUow93
13:41:10	1,636.50	516	XLON	E0CLrzwUoyXK
13:54:41	1,638.50	372	XLON	E0CLrzwUpEwt
14:00:25	1,638.00	380	XLON	E0CLrzwUpLgT
14:13:36	1,641.50	812	XLON	E0CLrzwUpgcZ
14:14:48	1,641.00	482	XLON	E0CLrzwUpiLH
14:14:48	1,641.00	371	XLON	E0CLrzwUpiLJ
14:14:48	1,640.50	560	XLON	E0CLrzwUpiM5
14:14:48	1,640.50	557	XLON	E0CLrzwUpiM7
14:15:34	1,640.00	325	XLON	E0CLrzwUpjkc
14:15:34	1,640.00	341	XLON	E0CLrzwUpjke
14:15:35	1,639.50	308	XLON	E0CLrzwUpjov
14:22:19	1,638.00	398	XLON	E0CLrzwUpsva
14:22:19	1,638.00	505	XLON	E0CLrzwUpsvi
14:22:21	1,637.50	311	XLON	E0CLrzwUpsyV
14:23:00	1,637.50	416	XLON	E0CLrzwUptir
14:23:00	1,637.00	366	XLON	E0CLrzwUptjj
14:31:07	1,638.50	500	XLON	E0CLrzwUq8re
14:31:07	1,638.50	14	XLON	E0CLrzwUq8rg
14:31:14	1,638.00	502	XLON	E0CLrzwUq9jf
14:34:29	1,640.00	321	XLON	E0CLrzwUqKN7
14:35:45	1,639.50	387	XLON	E0CLrzwUqOId
14:35:45	1,639.50	444	XLON	E0CLrzwUqOIf
14:38:10	1,638.50	921	XLON	E0CLrzwUqWUH
14:38:10	1,638.50	310	XLON	E0CLrzwUqWUJ
14:38:11	1,638.00	798	XLON	E0CLrzwUqWaE
14:46:47	1,633.50	192	XLON	E0CLrzwUqx9N
14:46:47	1,633.50	355	XLON	E0CLrzwUqx9P
14:47:47	1,633.00	325	XLON	E0CLrzwUqzhf
14:52:27	1,633.50	410	XLON	E0CLrzwUrEcg
14:57:10	1,633.00	44	XLON	E0CLrzwUrQsV
14:57:10	1,633.00	849	XLON	E0CLrzwUrQsX
14:57:13	1,632.50	440	XLON	E0CLrzwUrQza
14:57:20	1,632.00	469	XLON	E0CLrzwUrRKd
14:57:20	1,632.00	667	XLON	E0CLrzwUrRKX
15:07:03	1,624.00	108	XLON	E0CLrzwUs0gx
15:07:03	1,624.00	228	XLON	E0CLrzwUs0gz
15:07:03	1,623.50	314	XLON	E0CLrzwUs0i4
15:07:03	1,623.50	341	XLON	E0CLrzwUs0i6
15:07:40	1,623.00	998	XLON	E0CLrzwUs3Oz
15:07:40	1,623.00	68	XLON	E0CLrzwUs3P6
15:17:13	1,624.00	316	XLON	E0CLrzwUsU2U
15:17:13	1,624.00	367	XLON	E0CLrzwUsU2W
15:20:59	1,625.50	359	XLON	E0CLrzwUsd2P
15:23:30	1,625.00	386	XLON	E0CLrzwUshUQ
15:24:38	1,624.50	372	XLON	E0CLrzwUsk5D
15:24:55	1,624.00	31	XLON	E0CLrzwUskNh
15:25:00	1,624.00	399	XLON	E0CLrzwUskWa
15:25:00	1,624.00	311	XLON	E0CLrzwUskWf
15:25:00	1,623.50	399	XLON	E0CLrzwUskXY
15:25:28	1,622.00	292	XLON	E0CLrzwUslTH
15:25:28	1,622.00	45	XLON	E0CLrzwUslTL
15:30:33	1,624.00	836	XLON	E0CLrzwUsySH
15:31:33	1,624.00	748	XLON	E0CLrzwUt0ws
15:33:34	1,624.00	344	XLON	E0CLrzwUt4t4
15:33:34	1,624.00	357	XLON	E0CLrzwUt4t6
15:34:10	1,623.50	1,006	XLON	E0CLrzwUt5o7
15:36:18	1,622.50	365	XLON	E0CLrzwUtBMx
15:36:56	1,622.00	727	XLON	E0CLrzwUtCjP
15:36:57	1,621.50	584	XLON	E0CLrzwUtCoH
15:40:31	1,623.00	169	XLON	E0CLrzwUtKIm
15:40:31	1,623.00	170	XLON	E0CLrzwUtKJB
15:41:10	1,622.50	339	XLON	E0CLrzwUtLue
15:41:15	1,622.00	382	XLON	E0CLrzwUtMBt
15:49:53	1,624.50	782	XLON	E0CLrzwUtdfh
15:50:56	1,626.50	775	XLON	E0CLrzwUtfoo
15:50:56	1,626.50	286	XLON	E0CLrzwUtfoy
15:50:56	1,626.50	489	XLON	E0CLrzwUtfp4
15:50:56	1,626.50	29	XLON	E0CLrzwUtfp8
15:50:56	1,626.50	560	XLON	E0CLrzwUtfpG
15:50:56	1,626.50	215	XLON	E0CLrzwUtfpI
15:50:56	1,626.50	375	XLON	E0CLrzwUtfpQ
15:51:15	1,626.00	1,304	XLON	E0CLrzwUtgUd
15:54:21	1,626.00	691	XLON	E0CLrzwUtmU3
15:54:21	1,626.00	691	XLON	E0CLrzwUtmUD
15:54:21	1,626.00	322	XLON	E0CLrzwUtmUF
15:54:21	1,625.50	208	XLON	E0CLrzwUtmWD
15:54:21	1,625.50	228	XLON	E0CLrzwUtmWF
15:54:21	1,625.50	633	XLON	E0CLrzwUtmWH
15:54:21	1,625.50	631	XLON	E0CLrzwUtmWJ
16:02:07	1,626.50	318	XLON	E0CLrzwUu3l0
16:03:45	1,626.00	68	XLON	E0CLrzwUu6xq
16:03:45	1,626.00	500	XLON	E0CLrzwUu6xs
16:03:45	1,626.00	21	XLON	E0CLrzwUu6xv
16:04:33	1,625.50	349	XLON	E0CLrzwUu8hN
16:04:37	1,625.00	201	XLON	E0CLrzwUu8ob
16:07:03	1,630.50	93	XLON	E0CLrzwUuELT
16:07:03	1,630.50	594	XLON	E0CLrzwUuEMJ
16:07:03	1,630.50	346	XLON	E0CLrzwUuEMP
16:07:03	1,630.50	341	XLON	E0CLrzwUuEMW
16:07:03	1,630.50	321	XLON	E0CLrzwUuEO9
16:07:07	1,630.50	688	XLON	E0CLrzwUuEcs
16:07:07	1,630.50	469	XLON	E0CLrzwUuEdA
16:07:17	1,630.50	1,078	XLON	E0CLrzwUuF6E
16:07:18	1,629.00	363	XLON	E0CLrzwUuF9G
16:07:18	1,629.50	676	XLON	E0CLrzwUuF8w
16:07:18	1,629.50	792	XLON	E0CLrzwUuF92
16:07:18	1,630.00	365	XLON	E0CLrzwUuF8U
16:07:31	1,629.50	326	XLON	E0CLrzwUuFrY
16:08:56	1,631.00	1,163	XLON	E0CLrzwUuK90
16:08:56	1,631.00	314	XLON	E0CLrzwUuK96
16:09:11	1,630.50	624	XLON	E0CLrzwUuKrV
16:09:11	1,630.00	1,072	XLON	E0CLrzwUuKsD
16:09:21	1,629.50	909	XLON	E0CLrzwUuLgF
16:09:38	1,628.50	11	XLON	E0CLrzwUuMSF
16:09:40	1,628.50	11	XLON	E0CLrzwUuMTo
16:09:41	1,628.50	10	XLON	E0CLrzwUuMWy
16:09:42	1,628.50	9	XLON	E0CLrzwUuMZ5
16:10:32	1,628.00	367	XLON	E0CLrzwUuP1A
16:11:01	1,627.50	161	XLON	E0CLrzwUuQke
16:11:01	1,627.50	500	XLON	E0CLrzwUuQkg
16:11:01	1,627.50	87	XLON	E0CLrzwUuQki
16:13:31	1,626.50	429	XLON	E0CLrzwUuX1V
16:17:04	1,624.50	795	XLON	E0CLrzwUufYL
16:18:15	1,624.50	357	XLON	E0CLrzwUuiMa
16:22:19	1,625.00	764	XLON	E0CLrzwUus2J
16:22:19	1,625.00	63	XLON	E0CLrzwUus2P
16:22:19	1,625.00	50	XLON	E0CLrzwUus2T
16:22:19	1,625.00	15	XLON	E0CLrzwUus2X
16:22:19	1,625.00	699	XLON	E0CLrzwUus2c
16:22:19	1,625.00	109	XLON	E0CLrzwUus2e
16:26:45	1,628.50	663	XLON	E0CLrzwUv3B9
16:26:45	1,628.50	106	XLON	E0CLrzwUv3BI
16:26:45	1,628.50	160	XLON	E0CLrzwUv3BL
16:28:26	1,629.50	1,230	XLON	E0CLrzwUv7ie
16:28:26	1,629.50	500	XLON	E0CLrzwUv7in
16:28:26	1,629.50	500	XLON	E0CLrzwUv7iq
16:28:26	1,629.50	230	XLON	E0CLrzwUv7is
16:28:26	1,629.50	980	XLON	E0CLrzwUv7iu
16:28:40	1,629.00	453	XLON	E0CLrzwUv8MX
16:28:40	1,628.50	134	XLON	E0CLrzwUv8Mx

 

END

 

 

POSBKDBPOBDDFDD