Transaction in Own Shares

RNS Number : 8400D
SSE PLC
24 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:

21 October 2022

Total number of shares purchased:

142,221

Volume Weighted Average price paid per share (GBp):

1446.57

Highest price paid per share (GBp):

1471.50

Lowest price paid per share (GBp):

1436.00

 

To date, SSE has purchased 558,237 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

21 October 2022 (BST)

Price GBp

Quantity

Trading Venue

Transaction Reference Number

08:02:31

1,467.50

375

XLON

E0C6byf0qSwF

08:03:41

1,471.50

342

XLON

E0C6byf0qWcN

08:06:37

1,468.00

331

XLON

E0C6byf0qej8

08:11:08

1,471.00

379

XLON

E0C6byf0qs4L

08:12:29

1,467.50

414

XLON

E0C6byf0qwIJ

08:17:55

1,464.50

393

XLON

E0C6byf0rAHf

08:27:39

1,468.00

383

XLON

E0C6byf0rWzY

08:30:00

1,465.50

335

XLON

E0C6byf0rc35

08:41:03

1,460.50

347

XLON

E0C6byf0rvTo

08:47:04

1,458.00

352

XLON

E0C6byf0s76z

08:52:37

1,457.00

391

XLON

E0C6byf0sHSD

08:52:38

1,456.50

402

XLON

E0C6byf0sHa7

08:56:35

1,457.00

376

XLON

E0C6byf0sQYJ

08:56:35

1,457.00

390

XLON

E0C6byf0sQYN

08:57:43

1,457.00

362

XLON

E0C6byf0sTX0

08:57:43

1,456.50

465

XLON

E0C6byf0sTa6

09:05:13

1,451.00

282

XLON

E0C6byf0sklR

09:05:13

1,451.00

96

XLON

E0C6byf0sklT

09:07:30

1,449.00

464

XLON

E0C6byf0sqvt

09:14:13

1,448.50

249

XLON

E0C6byf0t3w5

09:14:13

1,448.50

170

XLON

E0C6byf0t3w7

09:20:19

1,450.00

331

XLON

E0C6byf0tGk5

09:20:45

1,449.00

355

XLON

E0C6byf0tJFK

09:27:06

1,449.00

203

XLON

E0C6byf0tYni

09:27:06

1,449.00

130

XLON

E0C6byf0tYns

09:34:04

1,445.00

617

XLON

E0C6byf0tlNr

09:34:04

1,445.50

583

XLON

E0C6byf0tlNb

09:34:04

1,445.50

388

XLON

E0C6byf0tlNH

09:34:04

1,446.00

627

XLON

E0C6byf0tlNF

09:34:15

1,446.50

405

XLON

E0C6byf0tliG

09:34:43

1,446.50

1,468

XLON

E0C6byf0tmul

09:35:25

1,445.50

345

XLON

E0C6byf0tnsq

09:35:34

1,445.00

430

XLON

E0C6byf0toGx

09:35:45

1,444.50

613

XLON

E0C6byf0toZ2

09:39:36

1,447.00

623

XLON

E0C6byf0tyZZ

09:39:36

1,447.00

623

XLON

E0C6byf0tyZq

09:39:36

1,447.00

220

XLON

E0C6byf0tyZs

09:39:36

1,447.00

623

XLON

E0C6byf0tyZw

09:39:36

1,447.00

76

XLON

E0C6byf0tya1

09:39:36

1,447.00

547

XLON

E0C6byf0tya3

09:39:36

1,447.00

76

XLON

E0C6byf0tya5

09:39:36

1,447.00

623

XLON

E0C6byf0tya9

09:43:55

1,451.00

829

XLON

E0C6byf0u5ey

09:43:55

1,451.00

1,128

XLON

E0C6byf0u5f0

09:43:55

1,451.00

1,220

XLON

E0C6byf0u5f2

09:43:55

1,451.00

965

XLON

E0C6byf0u5f6

09:44:01

1,450.50

611

XLON

E0C6byf0u5nE

09:44:01

1,450.50

611

XLON

E0C6byf0u5nh

09:44:09

1,450.00

540

XLON

E0C6byf0u5xD

09:44:09

1,449.50

366

XLON

E0C6byf0u5xt

09:44:09

1,449.00

273

XLON

E0C6byf0u5zj

09:44:09

1,449.00

185

XLON

E0C6byf0u5zl

09:44:53

1,448.00

333

XLON

E0C6byf0u7DT

09:51:38

1,451.50

335

XLON

E0C6byf0uHq8

09:53:01

1,448.50

528

XLON

E0C6byf0uKGq

10:06:09

1,452.50

371

XLON

E0C6byf0ugtn

10:06:09

1,452.00

383

XLON

E0C6byf0ugvg

10:07:02

1,451.00

449

XLON

E0C6byf0ujU5

10:16:14

1,450.00

361

XLON

E0C6byf0v2od

10:22:57

1,453.50

392

XLON

E0C6byf0vFyr

10:22:57

1,453.50

456

XLON

E0C6byf0vFyu

10:24:46

1,453.00

356

XLON

E0C6byf0vJUn

10:25:02

1,452.00

357

XLON

E0C6byf0vJzc

10:29:36

1,457.00

405

XLON

E0C6byf0vRgD

10:31:17

1,456.50

392

XLON

E0C6byf0vVQs

10:33:04

1,456.00

435

XLON

E0C6byf0vYTZ

10:51:05

1,454.00

371

XLON

E0C6byf0w6Mo

10:51:30

1,453.00

80

XLON

E0C6byf0w7Se

10:52:00

1,452.50

80

XLON

E0C6byf0w8sN

10:53:30

1,452.50

80

XLON

E0C6byf0wC0h

11:02:21

1,457.50

175

XLON

E0C6byf0wW3J

11:02:21

1,457.50

353

XLON

E0C6byf0wW3L

11:06:20

1,457.50

358

XLON

E0C6byf0wcMu

11:06:25

1,457.00

398

XLON

E0C6byf0wckm

11:07:01

1,456.50

512

XLON

E0C6byf0wdRE

11:09:02

1,455.50

234

XLON

E0C6byf0wfs5

11:20:20

1,452.50

362

XLON

E0C6byf0wuN1

11:20:20

1,452.50

341

XLON

E0C6byf0wuN4

12:09:47

1,456.00

363

XLON

E0C6byf0xyfX

12:11:10

1,455.00

329

XLON

E0C6byf0y1tt

12:17:58

1,453.00

360

XLON

E0C6byf0yBZy

12:24:42

1,453.50

384

XLON

E0C6byf0yO8q

12:24:45

1,453.00

591

XLON

E0C6byf0yOE5

12:25:14

1,452.50

417

XLON

E0C6byf0yP0Q

12:44:24

1,452.00

339

XLON

E0C6byf0ympI

12:44:24

1,451.50

422

XLON

E0C6byf0ymu4

12:44:26

1,451.00

469

XLON

E0C6byf0yn0z

12:59:20

1,448.50

765

XLON

E0C6byf0z6Ll

13:11:15

1,448.00

411

XLON

E0C6byf0zMcc

13:11:15

1,448.00

383

XLON

E0C6byf0zMce

13:13:09

1,447.50

388

XLON

E0C6byf0zPT8

13:13:09

1,447.50

381

XLON

E0C6byf0zPTC

13:18:47

1,444.50

866

XLON

E0C6byf0zbLQ

13:28:18

1,442.50

428

XLON

E0C6byf0ztE3

13:28:18

1,442.50

1

XLON

E0C6byf0ztEB

13:28:18

1,442.50

6

XLON

E0C6byf0ztEI

13:43:01

1,441.50

384

XLON

E0C6byf10IMd

13:46:09

1,441.00

285

XLON

E0C6byf10PnR

13:46:09

1,441.00

158

XLON

E0C6byf10PnT

13:46:27

1,440.00

398

XLON

E0C6byf10QTQ

13:46:27

1,440.00

396

XLON

E0C6byf10QTU

13:46:45

1,439.50

365

XLON

E0C6byf10Qwr

13:54:56

1,437.00

371

XLON

E0C6byf10gVh

13:54:56

1,437.00

186

XLON

E0C6byf10gVk

13:54:56

1,436.50

475

XLON

E0C6byf10gVw

13:54:56

1,436.00

459

XLON

E0C6byf10gWw

13:59:49

1,442.00

86

XLON

E0C6byf10w8m

13:59:49

1,442.00

779

XLON

E0C6byf10w8p

13:59:49

1,442.00

384

XLON

E0C6byf10w8r

14:00:40

1,442.00

731

XLON

E0C6byf10z7c

14:03:19

1,449.50

704

XLON

E0C6byf11ES2

14:03:42

1,448.50

689

XLON

E0C6byf11H4r

14:03:46

1,448.00

646

XLON

E0C6byf11HUl

14:03:46

1,447.50

768

XLON

E0C6byf11HVB

14:03:46

1,447.00

356

XLON

E0C6byf11Hbu

14:04:34

1,446.00

560

XLON

E0C6byf11Lxy

14:12:03

1,446.00

401

XLON

E0C6byf11pEa

14:12:03

1,446.00

345

XLON

E0C6byf11pEm

14:12:03

1,446.50

368

XLON

E0C6byf11pEM

14:13:02

1,444.00

617

XLON

E0C6byf11sye

14:14:24

1,441.50

187

XLON

E0C6byf120Xp

14:14:24

1,441.50

263

XLON

E0C6byf120Y2

14:14:25

1,441.00

535

XLON

E0C6byf120ar

14:14:25

1,441.00

353

XLON

E0C6byf120at

14:15:32

1,440.50

519

XLON

E0C6byf125EY

14:15:33

1,440.00

371

XLON

E0C6byf125PF

14:16:13

1,442.00

714

XLON

E0C6byf1280j

14:16:13

1,442.00

714

XLON

E0C6byf1280t

14:16:13

1,442.00

209

XLON

E0C6byf1280v

14:17:53

1,443.50

809

XLON

E0C6byf12Ctp

14:17:53

1,443.00

1,052

XLON

E0C6byf12CxR

14:20:38

1,442.00

911

XLON

E0C6byf12LU8

14:20:38

1,442.50

787

XLON

E0C6byf12LTq

14:20:41

1,441.00

271

XLON

E0C6byf12LkP

14:20:44

1,441.00

12

XLON

E0C6byf12Lqc

14:21:03

1,441.00

84

XLON

E0C6byf12MUZ

14:21:22

1,440.00

423

XLON

E0C6byf12NBO

14:21:22

1,440.50

584

XLON

E0C6byf12NAg

14:21:56

1,439.50

345

XLON

E0C6byf12OvV

14:24:20

1,439.00

452

XLON

E0C6byf12W1x

14:24:20

1,439.00

425

XLON

E0C6byf12W1z

14:24:20

1,439.50

589

XLON

E0C6byf12W1h

14:24:20

1,439.50

790

XLON

E0C6byf12W1n

14:24:20

1,439.50

329

XLON

E0C6byf12W1r

14:24:20

1,438.50

532

XLON

E0C6byf12W3N

14:24:30

1,438.00

610

XLON

E0C6byf12WV0

14:24:44

1,437.50

78

XLON

E0C6byf12X0v

14:24:45

1,437.50

528

XLON

E0C6byf12X3t

14:27:02

1,437.50

854

XLON

E0C6byf12dFg

14:30:41

1,440.00

76

XLON

E0C6byf12oxo

14:30:41

1,440.00

658

XLON

E0C6byf12oxq

14:30:41

1,440.00

734

XLON

E0C6byf12oy4

14:30:41

1,440.00

905

XLON

E0C6byf12oy6

14:30:41

1,440.00

17

XLON

E0C6byf12oyE

14:30:58

1,439.50

655

XLON

E0C6byf12qkZ

14:30:58

1,439.50

655

XLON

E0C6byf12qkp

14:30:58

1,439.50

689

XLON

E0C6byf12qkr

14:30:58

1,439.50

115

XLON

E0C6byf12qkv

14:31:02

1,439.00

481

XLON

E0C6byf12rlB

14:33:02

1,439.50

433

XLON

E0C6byf133Wq

14:33:19

1,439.00

423

XLON

E0C6byf134xb

14:33:19

1,439.00

643

XLON

E0C6byf134xd

14:33:20

1,438.50

672

XLON

E0C6byf1358l

14:33:20

1,438.50

353

XLON

E0C6byf1358n

14:33:26

1,438.00

683

XLON

E0C6byf135oV

14:34:47

1,437.50

443

XLON

E0C6byf13DLE

14:36:46

1,441.00

417

XLON

E0C6byf13Ouf

14:36:46

1,440.50

88

XLON

E0C6byf13OvF

14:36:46

1,440.50

99

XLON

E0C6byf13OvI

14:36:48

1,440.50

335

XLON

E0C6byf13PFn

14:38:07

1,440.00

380

XLON

E0C6byf13VAa

14:38:07

1,440.00

23

XLON

E0C6byf13VAc

14:38:07

1,440.00

385

XLON

E0C6byf13VAe

14:38:15

1,439.00

943

XLON

E0C6byf13VjW

14:38:15

1,439.50

413

XLON

E0C6byf13VjI

14:38:15

1,439.50

361

XLON

E0C6byf13VjK

14:38:16

1,438.50

397

XLON

E0C6byf13Vpl

14:41:24

1,437.50

364

XLON

E0C6byf13juM

14:41:56

1,437.00

444

XLON

E0C6byf13mmG

14:42:15

1,436.50

658

XLON

E0C6byf13oD3

14:42:22

1,436.00

623

XLON

E0C6byf13ocZ

14:45:55

1,444.00

736

XLON

E0C6byf146Fv

14:46:22

1,443.50

385

XLON

E0C6byf148H3

14:46:22

1,443.50

557

XLON

E0C6byf148HF

14:46:27

1,442.50

802

XLON

E0C6byf148Zt

14:48:15

1,442.00

432

XLON

E0C6byf14FAd

14:48:15

1,442.50

445

XLON

E0C6byf14FAV

14:48:53

1,443.00

1,288

XLON

E0C6byf14HXB

14:50:15

1,443.50

405

XLON

E0C6byf14MuF

14:51:46

1,443.00

381

XLON

E0C6byf14Rk1

14:51:46

1,443.00

340

XLON

E0C6byf14RkD

14:51:46

1,442.50

411

XLON

E0C6byf14Rkn

14:51:46

1,442.50

493

XLON

E0C6byf14RlD

14:52:14

1,442.00

1,099

XLON

E0C6byf14UEo

14:52:14

1,442.00

365

XLON

E0C6byf14UEs

14:52:24

1,443.00

659

XLON

E0C6byf14VFt

14:52:24

1,443.00

1,016

XLON

E0C6byf14VFv

14:52:25

1,443.00

732

XLON

E0C6byf14VPO

14:52:54

1,444.50

731

XLON

E0C6byf14Xf1

14:52:56

1,444.50

731

XLON

E0C6byf14Xnj

14:52:56

1,444.50

39

XLON

E0C6byf14Xnl

14:52:56

1,444.50

471

XLON

E0C6byf14Xnx

14:54:14

1,446.00

495

XLON

E0C6byf14f4J

14:55:02

1,446.00

1,619

XLON

E0C6byf14hxB

14:55:34

1,445.50

470

XLON

E0C6byf14jjm

14:55:34

1,445.50

655

XLON

E0C6byf14jjs

14:55:34

1,445.50

433

XLON

E0C6byf14jk8

14:55:34

1,445.50

222

XLON

E0C6byf14jkC

14:55:34

1,445.50

236

XLON

E0C6byf14jkE

14:57:37

1,446.50

977

XLON

E0C6byf14qHf

14:57:37

1,446.00

568

XLON

E0C6byf14qJP

14:57:37

1,446.00

42

XLON

E0C6byf14qJU

14:58:30

1,449.00

991

XLON

E0C6byf14tqn

15:00:30

1,451.00

514

XLON

E0C6byf1505E

15:07:22

1,453.50

1,250

XLON

E0C6byf15Ney

15:07:22

1,454.00

935

XLON

E0C6byf15Neo

15:07:22

1,454.50

1,185

XLON

E0C6byf15NeU

15:07:36

1,453.00

524

XLON

E0C6byf15Ozy

15:08:42

1,452.00

398

XLON

E0C6byf15SjT

15:08:42

1,452.00

544

XLON

E0C6byf15SjX

15:09:41

1,451.00

312

XLON

E0C6byf15WE3

15:09:41

1,451.00

100

XLON

E0C6byf15WE5

15:09:54

1,450.50

416

XLON

E0C6byf15XBb

15:09:54

1,450.00

641

XLON

E0C6byf15XCJ

15:09:54

1,450.00

28

XLON

E0C6byf15XCQ

15:15:38

1,452.50

1,204

XLON

E0C6byf15nF1

15:15:41

1,452.00

440

XLON

E0C6byf15nMs

15:15:41

1,452.00

203

XLON

E0C6byf15nMv

15:16:12

1,452.00

463

XLON

E0C6byf15pOR

15:16:40

1,451.50

624

XLON

E0C6byf15r4T

15:16:46

1,451.50

463

XLON

E0C6byf15rK3

15:18:54

1,451.00

472

XLON

E0C6byf15wPD

15:18:57

1,450.50

546

XLON

E0C6byf15wbe

15:22:26

1,449.50

741

XLON

E0C6byf167oo

15:23:12

1,449.00

384

XLON

E0C6byf169hY

15:23:52

1,448.50

349

XLON

E0C6byf16Bs2

15:25:25

1,449.00

372

XLON

E0C6byf16HJF

15:25:25

1,449.00

750

XLON

E0C6byf16HJH

15:26:59

1,448.50

552

XLON

E0C6byf16N1n

15:26:59

1,448.50

774

XLON

E0C6byf16N1p

15:27:42

1,448.50

2,896

XLON

E0C6byf16OzH

15:27:43

1,448.00

451

XLON

E0C6byf16P1p

15:28:15

1,447.50

114

XLON

E0C6byf16RNc

15:28:15

1,447.50

442

XLON

E0C6byf16RNe

15:29:00

1,447.00

442

XLON

E0C6byf16TwH

15:29:54

1,446.50

401

XLON

E0C6byf16Vxo

15:31:00

1,446.50

414

XLON

E0C6byf16a0U

15:33:22

1,448.00

477

XLON

E0C6byf16hIs

15:35:32

1,449.00

392

XLON

E0C6byf16nFy

15:35:36

1,448.00

392

XLON

E0C6byf16ntc

15:42:10

1,450.50

530

XLON

E0C6byf17Al1

15:42:10

1,450.50

77

XLON

E0C6byf17Al5

15:42:29

1,450.00

463

XLON

E0C6byf17Bsn

15:43:10

1,449.50

63

XLON

E0C6byf17EYF

15:43:10

1,449.50

293

XLON

E0C6byf17EYH

15:43:10

1,449.00

543

XLON

E0C6byf17Eb8

15:43:32

1,448.00

615

XLON

E0C6byf17FVC

15:44:07

1,447.50

342

XLON

E0C6byf17HgR

15:46:48

1,446.00

303

XLON

E0C6byf17RxX

15:46:48

1,446.00

104

XLON

E0C6byf17RxZ

15:48:32

1,445.00

424

XLON

E0C6byf17Yly

15:48:52

1,444.50

349

XLON

E0C6byf17ZqQ

15:48:56

1,444.00

365

XLON

E0C6byf17Zzg

15:51:01

1,444.50

352

XLON

E0C6byf17gs2

15:51:56

1,444.50

348

XLON

E0C6byf17jiL

15:52:05

1,444.50

75

XLON

E0C6byf17kB8

15:52:24

1,444.00

380

XLON

E0C6byf17l8S

15:52:24

1,444.00

353

XLON

E0C6byf17l8a

15:55:48

1,445.50

375

XLON

E0C6byf17voe

15:55:58

1,445.00

376

XLON

E0C6byf17wFp

15:55:58

1,445.00

379

XLON

E0C6byf17wFr

15:57:18

1,444.50

731

XLON

E0C6byf180AG

15:57:23

1,444.00

317

XLON

E0C6byf180U4

15:57:23

1,444.00

37

XLON

E0C6byf180U6

15:57:23

1,444.00

445

XLON

E0C6byf180U8

15:57:23

1,444.00

348

XLON

E0C6byf180UC

16:04:29

1,443.00

359

XLON

E0C6byf18MaN

16:06:01

1,442.50

809

XLON

E0C6byf18Qo8

16:06:21

1,442.00

328

XLON

E0C6byf18Rek

16:06:21

1,442.00

284

XLON

E0C6byf18Rem

16:06:21

1,442.00

478

XLON

E0C6byf18Req

16:11:02

1,443.50

653

XLON

E0C6byf18er8

16:13:53

1,445.00

1,129

XLON

E0C6byf18oAe

16:15:04

1,444.50

72

XLON

E0C6byf18rva

16:15:04

1,444.50

908

XLON

E0C6byf18rvd

16:15:04

1,444.50

353

XLON

E0C6byf18rvh

16:16:30

1,445.50

104

XLON

E0C6byf18x9O

16:16:30

1,445.50

269

XLON

E0C6byf18x9Q

16:18:30

1,445.00

419

XLON

E0C6byf193EW

16:18:30

1,445.00

340

XLON

E0C6byf193EY

16:18:31

1,444.50

577

XLON

E0C6byf193I4

16:21:03

1,444.50

381

XLON

E0C6byf19BJ6

16:24:36

1,446.00

360

XLON

E0C6byf19Lxa

16:24:36

1,446.00

387

XLON

E0C6byf19Lxe

16:27:05

1,448.00

2,091

XLON

E0C6byf19T9X

16:27:44

1,447.50

240

XLON

E0C6byf19UsW

16:27:44

1,447.50

430

XLON

E0C6byf19Usa

16:27:44

1,447.50

457

XLON

E0C6byf19UsY

16:27:44

1,447.50

457

XLON

E0C6byf19Use

16:27:44

1,447.50

240

XLON

E0C6byf19Usk

16:27:44

1,447.50

340

XLON

E0C6byf19Usm

 

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