Transaction in Own Shares

RNS Number : 6263D

SSE PLC

21 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:	20 October 2022
Total number of shares purchased:	108,744
Volume Weighted Average price paid per share (GBp):	1473.84
Highest price paid per share (GBp):	1484.00
Lowest price paid per share (GBp):	1460.00

To date, SSE has purchased 416,016 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 19 October 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:01:24	1,472.50	509	XLON	E0C5utK58R1e
08:04:16	1,478.00	365	XLON	E0C5utK58aS4
08:04:16	1,478.00	477	XLON	E0C5utK58aS6
08:04:16	1,478.00	229	XLON	E0C5utK58aS8
08:04:43	1,473.50	551	XLON	E0C5utK58bwE
08:11:07	1,468.00	378	XLON	E0C5utK58tXz
08:14:01	1,475.00	421	XLON	E0C5utK591v2
08:17:42	1,479.00	470	XLON	E0C5utK59Cfh
08:21:05	1,482.50	412	XLON	E0C5utK59Ntz
08:21:43	1,481.50	228	XLON	E0C5utK59Q2e
08:21:43	1,481.50	115	XLON	E0C5utK59Q2g
08:32:22	1,477.00	564	XLON	E0C5utK59pPx
08:36:03	1,479.00	429	XLON	E0C5utK5A01C
08:46:44	1,478.50	351	XLON	E0C5utK5APQI
08:55:01	1,478.00	321	XLON	E0C5utK5Ai1j
08:55:01	1,478.00	99	XLON	E0C5utK5Ai1l
09:00:56	1,475.00	320	XLON	E0C5utK5AtQb
09:00:56	1,475.00	56	XLON	E0C5utK5AtQn
09:09:59	1,476.50	389	XLON	E0C5utK5BDno
09:10:01	1,476.00	360	XLON	E0C5utK5BDtl
09:30:56	1,474.00	446	XLON	E0C5utK5Bli4
09:48:59	1,479.00	360	XLON	E0C5utK5CKfx
09:51:31	1,478.50	351	XLON	E0C5utK5CP5J
09:51:47	1,477.50	72	XLON	E0C5utK5CPLl
09:51:47	1,477.50	258	XLON	E0C5utK5CPLq
09:55:11	1,470.00	469	XLON	E0C5utK5CW2Z
09:58:17	1,469.50	146	XLON	E0C5utK5Cccj
09:58:17	1,469.50	215	XLON	E0C5utK5Cccq
09:58:54	1,469.00	136	XLON	E0C5utK5CdTp
09:58:54	1,469.00	232	XLON	E0C5utK5CdTv
10:10:21	1,476.50	1	XLON	E0C5utK5CxAa
10:10:21	1,476.50	434	XLON	E0C5utK5CxAi
10:26:44	1,475.50	404	XLON	E0C5utK5DLkz
10:39:29	1,478.00	360	XLON	E0C5utK5DfLG
10:39:29	1,477.00	336	XLON	E0C5utK5DfMq
10:39:29	1,477.00	48	XLON	E0C5utK5DfR7
10:44:56	1,474.50	378	XLON	E0C5utK5Dn15
10:49:30	1,477.00	343	XLON	E0C5utK5DuVc
10:57:37	1,477.00	386	XLON	E0C5utK5E6VR
11:03:14	1,475.50	401	XLON	E0C5utK5EDkK
11:03:14	1,475.00	404	XLON	E0C5utK5EDlZ
11:20:45	1,476.50	379	XLON	E0C5utK5EZ6W
11:25:03	1,478.00	234	XLON	E0C5utK5EeE7
11:25:03	1,478.00	157	XLON	E0C5utK5EeE9
11:29:29	1,478.00	386	XLON	E0C5utK5EiRC
11:29:29	1,478.50	381	XLON	E0C5utK5EiQy
11:29:29	1,479.00	362	XLON	E0C5utK5EiQe
11:31:25	1,478.00	615	XLON	E0C5utK5EkjL
11:31:25	1,478.00	122	XLON	E0C5utK5EkjW
11:31:25	1,478.00	493	XLON	E0C5utK5Ekja
11:31:25	1,478.00	64	XLON	E0C5utK5Ekjc
11:31:25	1,478.00	204	XLON	E0C5utK5Ekjg
11:31:58	1,477.50	232	XLON	E0C5utK5ElCX
11:31:58	1,477.50	936	XLON	E0C5utK5ElCb
11:33:35	1,477.50	626	XLON	E0C5utK5EnQq
11:33:35	1,478.00	688	XLON	E0C5utK5EnQc
11:33:35	1,478.00	357	XLON	E0C5utK5EnQe
11:33:36	1,477.00	451	XLON	E0C5utK5EnSX
11:34:38	1,478.00	405	XLON	E0C5utK5Eogf
11:39:18	1,480.00	367	XLON	E0C5utK5Euns
11:39:18	1,480.50	396	XLON	E0C5utK5EunU
11:39:18	1,481.00	472	XLON	E0C5utK5EunG
11:39:18	1,479.50	1,229	XLON	E0C5utK5Eupp
11:39:26	1,480.00	936	XLON	E0C5utK5Ev1V
11:39:27	1,479.50	441	XLON	E0C5utK5Ev2a
11:39:27	1,479.50	461	XLON	E0C5utK5Ev2l
11:39:54	1,480.00	296	XLON	E0C5utK5EvgD
11:39:54	1,480.00	69	XLON	E0C5utK5EvgF
11:44:09	1,483.50	379	XLON	E0C5utK5F3PJ
11:44:09	1,484.00	332	XLON	E0C5utK5F3P5
11:44:59	1,484.00	380	XLON	E0C5utK5F4i5
11:45:21	1,483.50	345	XLON	E0C5utK5F5Jy
11:45:28	1,483.00	334	XLON	E0C5utK5F5Yh
11:45:28	1,483.00	211	XLON	E0C5utK5F5Yl
11:45:28	1,483.00	138	XLON	E0C5utK5F5Yn
11:46:01	1,482.50	438	XLON	E0C5utK5F6Se
11:46:24	1,482.00	399	XLON	E0C5utK5F76Z
11:46:59	1,480.50	381	XLON	E0C5utK5F845
11:47:17	1,480.00	343	XLON	E0C5utK5F8Wo
11:48:27	1,478.50	342	XLON	E0C5utK5FAUl
11:52:25	1,478.50	372	XLON	E0C5utK5FIDg
11:53:15	1,477.50	759	XLON	E0C5utK5FJP4
11:53:44	1,476.50	263	XLON	E0C5utK5FKCw
11:53:44	1,476.50	127	XLON	E0C5utK5FKD7
11:53:44	1,476.50	53	XLON	E0C5utK5FKDH
11:55:43	1,476.00	544	XLON	E0C5utK5FQHi
11:55:45	1,475.50	535	XLON	E0C5utK5FQUf
11:57:56	1,474.00	388	XLON	E0C5utK5FUPy
12:08:20	1,476.50	929	XLON	E0C5utK5Fp7i
12:08:20	1,477.00	863	XLON	E0C5utK5Fp7a
12:25:41	1,481.00	388	XLON	E0C5utK5GC5K
12:26:34	1,480.00	377	XLON	E0C5utK5GD9M
12:26:34	1,481.00	359	XLON	E0C5utK5GD8s
12:30:10	1,480.00	627	XLON	E0C5utK5GGj9
12:30:10	1,480.00	712	XLON	E0C5utK5GGjP
12:30:10	1,480.50	611	XLON	E0C5utK5GGir
12:30:10	1,480.50	332	XLON	E0C5utK5GGit
12:30:10	1,480.50	737	XLON	E0C5utK5GGj3
12:31:41	1,479.50	350	XLON	E0C5utK5GJZH
12:50:39	1,478.50	366	XLON	E0C5utK5Ggp3
13:01:34	1,479.00	352	XLON	E0C5utK5GwPu
13:19:33	1,480.00	428	XLON	E0C5utK5HKgF
13:19:34	1,479.50	330	XLON	E0C5utK5HKi3
13:20:14	1,479.00	378	XLON	E0C5utK5HLk7
13:23:23	1,482.00	1,082	XLON	E0C5utK5HXfd
13:23:23	1,482.50	1,040	XLON	E0C5utK5HXfT
13:23:44	1,484.00	1,021	XLON	E0C5utK5HZ9s
13:23:44	1,484.00	3,824	XLON	E0C5utK5HZ9u
13:23:45	1,483.50	599	XLON	E0C5utK5HZEF
13:23:45	1,483.50	539	XLON	E0C5utK5HZEL
13:23:51	1,483.00	345	XLON	E0C5utK5HZQa
13:24:16	1,483.00	418	XLON	E0C5utK5HaQF
13:25:23	1,482.50	350	XLON	E0C5utK5HdQn
13:25:23	1,482.00	369	XLON	E0C5utK5HdUJ
13:32:05	1,482.00	390	XLON	E0C5utK5Hsns
13:32:10	1,480.00	490	XLON	E0C5utK5HtRM
13:32:10	1,479.50	374	XLON	E0C5utK5HtU9
13:34:33	1,483.00	352	XLON	E0C5utK5I1nE
13:36:10	1,481.00	336	XLON	E0C5utK5I8g7
13:37:00	1,477.00	431	XLON	E0C5utK5IDtW
13:44:48	1,476.50	657	XLON	E0C5utK5IaAn
13:44:48	1,477.00	642	XLON	E0C5utK5IaAd
13:44:48	1,476.00	383	XLON	E0C5utK5IaBJ
13:50:54	1,477.50	977	XLON	E0C5utK5Ipki
13:52:32	1,478.00	700	XLON	E0C5utK5Iu8p
13:52:32	1,478.50	600	XLON	E0C5utK5Iu8f
13:59:06	1,476.00	472	XLON	E0C5utK5JAXE
13:59:12	1,475.00	610	XLON	E0C5utK5JAvF
13:59:12	1,475.00	342	XLON	E0C5utK5JAvH
13:59:12	1,475.50	415	XLON	E0C5utK5JAv3
13:59:12	1,474.50	336	XLON	E0C5utK5JAw8
13:59:15	1,475.50	273	XLON	E0C5utK5JB4E
13:59:25	1,475.00	545	XLON	E0C5utK5JBQa
13:59:25	1,475.00	192	XLON	E0C5utK5JBQe
13:59:25	1,475.00	762	XLON	E0C5utK5JBQW
13:59:41	1,475.00	762	XLON	E0C5utK5JCAL
13:59:41	1,475.00	564	XLON	E0C5utK5JCAV
13:59:56	1,475.00	379	XLON	E0C5utK5JCjp
13:59:56	1,475.00	383	XLON	E0C5utK5JCjr
14:01:44	1,474.50	366	XLON	E0C5utK5JIJS
14:01:44	1,474.00	370	XLON	E0C5utK5JIKX
14:03:09	1,472.50	1,154	XLON	E0C5utK5JLsk
14:11:03	1,472.50	604	XLON	E0C5utK5JdUe
14:11:04	1,472.00	330	XLON	E0C5utK5JdYi
14:20:01	1,471.00	669	XLON	E0C5utK5JwGQ
14:24:42	1,469.50	528	XLON	E0C5utK5K3iF
14:29:55	1,466.00	681	XLON	E0C5utK5KCxh
14:31:55	1,464.50	423	XLON	E0C5utK5KM4y
14:33:10	1,463.00	390	XLON	E0C5utK5KRso
14:44:06	1,463.00	383	XLON	E0C5utK5LB1q
14:47:51	1,466.00	416	XLON	E0C5utK5LNpH
14:48:33	1,464.50	402	XLON	E0C5utK5LPwZ
14:49:22	1,463.50	285	XLON	E0C5utK5LSHW
14:49:27	1,463.50	87	XLON	E0C5utK5LSUP
14:50:54	1,463.00	333	XLON	E0C5utK5LWV4
14:50:54	1,463.00	34	XLON	E0C5utK5LWV6
14:50:54	1,463.00	315	XLON	E0C5utK5LWV8
14:50:58	1,462.50	504	XLON	E0C5utK5LWfP
14:51:16	1,462.00	371	XLON	E0C5utK5LXO7
14:51:16	1,462.00	339	XLON	E0C5utK5LXOB
14:51:19	1,461.00	933	XLON	E0C5utK5LXqg
15:00:05	1,461.50	347	XLON	E0C5utK5LrIJ
15:00:05	1,461.50	345	XLON	E0C5utK5LrIL
15:00:05	1,461.50	379	XLON	E0C5utK5LrIN
15:00:05	1,461.00	51	XLON	E0C5utK5LrJ3
15:00:05	1,461.00	98	XLON	E0C5utK5LrJ5
15:00:05	1,461.00	257	XLON	E0C5utK5LrJ7
15:00:06	1,460.00	488	XLON	E0C5utK5LrNm
15:05:57	1,470.50	676	XLON	E0C5utK5MBF4
15:05:57	1,470.50	199	XLON	E0C5utK5MBFA
15:05:57	1,470.50	676	XLON	E0C5utK5MBFF
15:05:57	1,470.50	1,742	XLON	E0C5utK5MBFH
15:05:57	1,470.50	664	XLON	E0C5utK5MBFL
15:05:59	1,470.00	623	XLON	E0C5utK5MBML
15:05:59	1,470.00	623	XLON	E0C5utK5MBMX
15:05:59	1,470.00	635	XLON	E0C5utK5MBMZ
15:05:59	1,470.00	585	XLON	E0C5utK5MBMd
15:06:34	1,469.50	544	XLON	E0C5utK5MDDx
15:09:20	1,471.50	457	XLON	E0C5utK5MKuz
15:10:19	1,469.00	77	XLON	E0C5utK5MNgg
15:10:19	1,469.00	398	XLON	E0C5utK5MNgi
15:12:11	1,470.00	419	XLON	E0C5utK5MSGi
15:14:07	1,468.50	343	XLON	E0C5utK5MWZW
15:18:46	1,468.50	415	XLON	E0C5utK5Mgy9
15:21:16	1,472.00	719	XLON	E0C5utK5Mpa8
15:21:16	1,472.00	719	XLON	E0C5utK5MpaC
15:21:16	1,472.00	165	XLON	E0C5utK5MpaE
15:21:16	1,472.00	318	XLON	E0C5utK5MpaI
15:21:38	1,471.50	741	XLON	E0C5utK5MqTj
15:21:38	1,471.50	173	XLON	E0C5utK5MqTl
15:21:38	1,471.50	741	XLON	E0C5utK5MqTx
15:21:38	1,471.50	429	XLON	E0C5utK5MqTz
15:30:40	1,470.50	264	XLON	E0C5utK5NCgV
15:30:40	1,470.50	509	XLON	E0C5utK5NCgd
15:30:40	1,470.50	77	XLON	E0C5utK5NCgX
15:32:04	1,470.00	451	XLON	E0C5utK5NHBk
15:32:04	1,469.50	572	XLON	E0C5utK5NHCp
15:36:33	1,468.00	456	XLON	E0C5utK5NStq
15:49:03	1,466.00	333	XLON	E0C5utK5Nx2K
15:51:18	1,465.50	139	XLON	E0C5utK5O27M
15:51:18	1,465.50	203	XLON	E0C5utK5O27Q
15:51:20	1,465.00	381	XLON	E0C5utK5O2FH
15:51:20	1,465.00	346	XLON	E0C5utK5O2FN
15:53:22	1,464.50	362	XLON	E0C5utK5O6Np
15:53:22	1,464.50	331	XLON	E0C5utK5O6Nr
15:53:22	1,464.00	1,094	XLON	E0C5utK5O6Om
16:00:48	1,466.00	386	XLON	E0C5utK5OLux
16:01:12	1,465.50	350	XLON	E0C5utK5ONBG
16:06:35	1,465.50	188	XLON	E0C5utK5OYiB
16:06:35	1,465.50	509	XLON	E0C5utK5OYiD
16:08:41	1,465.50	335	XLON	E0C5utK5OcVv
16:08:41	1,465.50	462	XLON	E0C5utK5OcVz
16:08:54	1,465.00	404	XLON	E0C5utK5Ocs5
16:08:54	1,465.00	74	XLON	E0C5utK5Ocs7
16:08:54	1,465.00	26	XLON	E0C5utK5Ocs9
16:08:54	1,465.00	156	XLON	E0C5utK5OcsB
16:08:54	1,465.00	175	XLON	E0C5utK5OcsD
16:08:54	1,465.00	378	XLON	E0C5utK5OcsL
16:18:59	1,466.50	619	XLON	E0C5utK5OuIo
16:18:59	1,466.50	444	XLON	E0C5utK5OuIs
16:18:59	1,466.50	619	XLON	E0C5utK5OuJ6
16:18:59	1,466.50	2,201	XLON	E0C5utK5OuJ8
16:18:59	1,466.50	505	XLON	E0C5utK5OuJC
16:19:23	1,466.00	2,904	XLON	E0C5utK5OvVm
16:19:23	1,466.00	519	XLON	E0C5utK5OvVs
16:22:49	1,467.50	352	XLON	E0C5utK5P2IU
16:24:39	1,467.00	1,466	XLON	E0C5utK5P6D5
16:26:40	1,467.50	559	XLON	E0C5utK5PAi4
16:26:53	1,467.00	437	XLON	E0C5utK5PBAW
16:27:42	1,466.50	1,019	XLON	E0C5utK5PCw1
16:28:27	1,466.00	580	XLON	E0C5utK5PF43
16:28:27	1,466.00	457	XLON	E0C5utK5PF4B

 

END

 

 

POSBKKBDABDDCKB