Transaction in Own Shares

RNS Number : 2691H

SSE PLC

23 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:	22 November 2022
Total number of shares purchased:	105,356
Volume Weighted Average price paid per share (GBp):	1,727.79
Highest price paid per share (GBp):	1,742.00
Lowest price paid per share (GBp):	1,712.50

To date, SSE has purchased 2,909,369 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 22 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:39	1,712.50	357	XLON	E0CTqYFhNrwn
08:03:23	1,721.50	317	XLON	E0CTqYFhO4DK
08:04:24	1,720.50	319	XLON	E0CTqYFhO7M7
08:08:18	1,731.50	664	XLON	E0CTqYFhOKrx
08:08:19	1,731.00	326	XLON	E0CTqYFhOKur
08:09:21	1,731.00	311	XLON	E0CTqYFhOOkt
08:15:04	1,724.50	346	XLON	E0CTqYFhOhAc
08:19:04	1,728.50	325	XLON	E0CTqYFhOtMW
08:19:10	1,727.50	313	XLON	E0CTqYFhOtrm
08:23:14	1,727.00	313	XLON	E0CTqYFhP7oI
08:26:14	1,726.50	323	XLON	E0CTqYFhPJXx
08:30:31	1,725.00	318	XLON	E0CTqYFhPXnr
08:37:58	1,724.00	716	XLON	E0CTqYFhPwnz
08:38:00	1,723.50	462	XLON	E0CTqYFhPwvH
08:39:15	1,723.00	318	XLON	E0CTqYFhQ0Qb
08:42:18	1,722.50	307	XLON	E0CTqYFhQ87D
08:43:11	1,722.50	495	XLON	E0CTqYFhQAmF
08:43:51	1,721.00	314	XLON	E0CTqYFhQBr5
08:47:56	1,723.00	319	XLON	E0CTqYFhQKh1
08:52:03	1,728.50	347	XLON	E0CTqYFhQTxk
08:53:50	1,728.50	354	XLON	E0CTqYFhQZ2N
08:55:53	1,731.00	323	XLON	E0CTqYFhQeXE
08:58:15	1,729.00	250	XLON	E0CTqYFhQjsz
09:00:32	1,729.50	290	XLON	E0CTqYFhQqKJ
09:00:32	1,729.50	9	XLON	E0CTqYFhQqKL
09:08:40	1,734.00	348	XLON	E0CTqYFhRCvv
09:13:24	1,737.50	133	XLON	E0CTqYFhRMLq
09:13:24	1,737.50	206	XLON	E0CTqYFhRMLs
09:18:46	1,739.50	31	XLON	E0CTqYFhRWVY
09:18:46	1,739.50	320	XLON	E0CTqYFhRWVb
09:21:56	1,737.00	338	XLON	E0CTqYFhRcyb
09:23:28	1,738.00	325	XLON	E0CTqYFhRfmI
09:23:28	1,738.00	31	XLON	E0CTqYFhRfmK
09:34:08	1,742.00	301	XLON	E0CTqYFhS2mD
09:34:08	1,741.50	354	XLON	E0CTqYFhS2mz
09:39:46	1,740.50	482	XLON	E0CTqYFhSDhy
09:42:21	1,739.00	301	XLON	E0CTqYFhSIc7
09:48:06	1,738.50	345	XLON	E0CTqYFhSSwo
09:49:50	1,736.50	348	XLON	E0CTqYFhSVfi
09:59:28	1,736.50	352	XLON	E0CTqYFhSjMh
09:59:48	1,736.00	285	XLON	E0CTqYFhSjkw
10:00:31	1,736.00	24	XLON	E0CTqYFhSkvO
10:00:31	1,735.50	382	XLON	E0CTqYFhSkvu
10:12:13	1,738.00	317	XLON	E0CTqYFhT4fK
10:16:15	1,738.00	681	XLON	E0CTqYFhTAMS
10:16:39	1,738.50	357	XLON	E0CTqYFhTB2O
10:16:55	1,737.50	132	XLON	E0CTqYFhTBNC
10:17:06	1,737.50	215	XLON	E0CTqYFhTBUA
10:19:44	1,736.50	357	XLON	E0CTqYFhTEAz
10:29:28	1,733.00	329	XLON	E0CTqYFhTUiF
10:30:06	1,732.00	325	XLON	E0CTqYFhTVQG
10:32:18	1,732.00	306	XLON	E0CTqYFhTYAI
10:32:33	1,730.50	187	XLON	E0CTqYFhTYhH
10:32:34	1,730.50	21	XLON	E0CTqYFhTYiC
10:32:40	1,730.50	98	XLON	E0CTqYFhTYpK
10:34:48	1,734.50	186	XLON	E0CTqYFhTbCc
10:34:48	1,734.50	150	XLON	E0CTqYFhTbCe
10:37:36	1,735.50	383	XLON	E0CTqYFhTeIV
10:44:34	1,736.50	323	XLON	E0CTqYFhTmgv
10:44:34	1,736.00	310	XLON	E0CTqYFhTmhz
10:49:47	1,737.50	334	XLON	E0CTqYFhTtpZ
10:56:12	1,738.50	333	XLON	E0CTqYFhU2JW
10:58:45	1,737.50	331	XLON	E0CTqYFhU5IR
10:59:14	1,737.00	316	XLON	E0CTqYFhU6M8
11:01:12	1,735.00	353	XLON	E0CTqYFhU8sm
11:08:02	1,737.00	576	XLON	E0CTqYFhUHiY
11:09:35	1,737.00	339	XLON	E0CTqYFhUJCy
11:10:36	1,737.00	68	XLON	E0CTqYFhUKG1
11:10:36	1,737.00	273	XLON	E0CTqYFhUKG3
11:11:05	1,736.50	485	XLON	E0CTqYFhUKhJ
11:11:05	1,736.00	275	XLON	E0CTqYFhUKi7
11:14:35	1,736.00	61	XLON	E0CTqYFhURxP
11:15:05	1,734.50	357	XLON	E0CTqYFhUUql
11:22:47	1,735.00	359	XLON	E0CTqYFhUjHS
11:22:47	1,734.50	353	XLON	E0CTqYFhUjJL
11:22:47	1,733.50	426	XLON	E0CTqYFhUjLm
11:32:01	1,732.00	322	XLON	E0CTqYFhUwve
11:35:59	1,731.00	83	XLON	E0CTqYFhV4IF
11:36:16	1,731.00	215	XLON	E0CTqYFhV4iu
11:36:16	1,731.00	214	XLON	E0CTqYFhV4j4
11:36:45	1,730.00	437	XLON	E0CTqYFhV5dZ
11:43:58	1,729.50	405	XLON	E0CTqYFhVEC7
11:48:35	1,729.50	16	XLON	E0CTqYFhVJNW
11:48:35	1,729.50	500	XLON	E0CTqYFhVJNw
12:02:05	1,728.50	392	XLON	E0CTqYFhVa3A
12:10:50	1,729.50	302	XLON	E0CTqYFhVlTm
12:12:44	1,730.50	307	XLON	E0CTqYFhVoar
12:12:44	1,730.00	354	XLON	E0CTqYFhVobe
12:12:44	1,729.50	422	XLON	E0CTqYFhVocg
12:21:17	1,730.50	334	XLON	E0CTqYFhVyjr
12:25:40	1,730.50	410	XLON	E0CTqYFhW2Nv
12:25:40	1,730.50	205	XLON	E0CTqYFhW2Nx
12:33:08	1,730.50	281	XLON	E0CTqYFhWATF
12:33:08	1,730.50	22	XLON	E0CTqYFhWATI
12:34:34	1,730.00	354	XLON	E0CTqYFhWCS2
12:34:34	1,729.50	372	XLON	E0CTqYFhWCSW
12:39:24	1,730.00	361	XLON	E0CTqYFhWHrR
12:40:51	1,729.50	337	XLON	E0CTqYFhWJdB
12:41:56	1,729.00	79	XLON	E0CTqYFhWKSL
12:41:56	1,729.00	273	XLON	E0CTqYFhWKSQ
12:41:56	1,729.00	329	XLON	E0CTqYFhWKSS
12:42:27	1,728.00	538	XLON	E0CTqYFhWKnd
12:42:27	1,727.50	348	XLON	E0CTqYFhWKpC
13:04:59	1,729.50	1,136	XLON	E0CTqYFhWnXn
13:04:59	1,729.00	696	XLON	E0CTqYFhWnYI
13:04:59	1,728.50	637	XLON	E0CTqYFhWnZz
13:04:59	1,727.50	302	XLON	E0CTqYFhWnbE
13:09:57	1,726.50	302	XLON	E0CTqYFhWtRu
13:10:03	1,726.00	302	XLON	E0CTqYFhWtcb
13:15:03	1,726.50	393	XLON	E0CTqYFhWyeK
13:20:03	1,727.00	295	XLON	E0CTqYFhX57a
13:20:03	1,727.00	38	XLON	E0CTqYFhX57f
13:22:16	1,727.00	406	XLON	E0CTqYFhX84c
13:22:16	1,727.00	243	XLON	E0CTqYFhX84e
13:22:16	1,727.00	90	XLON	E0CTqYFhX84g
13:22:16	1,726.50	306	XLON	E0CTqYFhX85g
13:22:16	1,726.00	469	XLON	E0CTqYFhX866
13:23:16	1,725.50	318	XLON	E0CTqYFhX9NE
13:23:16	1,725.50	323	XLON	E0CTqYFhX9NG
13:26:02	1,725.00	772	XLON	E0CTqYFhXCjQ
13:31:46	1,724.50	351	XLON	E0CTqYFhXKTx
13:33:22	1,724.50	333	XLON	E0CTqYFhXMTk
13:34:24	1,725.00	561	XLON	E0CTqYFhXO9N
13:35:24	1,724.50	558	XLON	E0CTqYFhXPjB
13:36:13	1,724.50	345	XLON	E0CTqYFhXQYI
13:37:15	1,724.00	313	XLON	E0CTqYFhXRnR
13:37:15	1,723.50	508	XLON	E0CTqYFhXRoX
13:37:16	1,723.00	354	XLON	E0CTqYFhXRrj
13:38:03	1,722.50	452	XLON	E0CTqYFhXSqF
13:40:40	1,725.00	507	XLON	E0CTqYFhXWBW
13:41:15	1,724.50	394	XLON	E0CTqYFhXX4l
13:43:05	1,724.50	299	XLON	E0CTqYFhXYbk
13:45:16	1,724.50	298	XLON	E0CTqYFhXatd
13:45:22	1,724.50	272	XLON	E0CTqYFhXb0Y
13:49:23	1,725.00	145	XLON	E0CTqYFhXg7P
13:50:23	1,725.00	818	XLON	E0CTqYFhXhDj
13:50:23	1,725.00	38	XLON	E0CTqYFhXhDl
13:53:07	1,724.50	300	XLON	E0CTqYFhXkWs
13:53:07	1,724.50	391	XLON	E0CTqYFhXkWu
13:53:07	1,724.50	265	XLON	E0CTqYFhXkWw
13:53:07	1,724.50	116	XLON	E0CTqYFhXkWy
13:53:27	1,724.00	308	XLON	E0CTqYFhXl0w
13:53:27	1,724.00	300	XLON	E0CTqYFhXl0y
13:53:35	1,723.50	384	XLON	E0CTqYFhXl9g
13:53:55	1,722.50	344	XLON	E0CTqYFhXlT1
13:58:37	1,721.00	81	XLON	E0CTqYFhXqyh
13:58:37	1,721.00	258	XLON	E0CTqYFhXqym
13:59:37	1,720.50	362	XLON	E0CTqYFhXs7S
14:02:49	1,720.00	162	XLON	E0CTqYFhXwnn
14:02:49	1,720.00	246	XLON	E0CTqYFhXwnp
14:02:49	1,719.50	352	XLON	E0CTqYFhXwrL
14:06:36	1,719.50	357	XLON	E0CTqYFhY29V
14:08:55	1,720.50	227	XLON	E0CTqYFhY59C
14:08:55	1,720.50	604	XLON	E0CTqYFhY59E
14:09:55	1,720.00	592	XLON	E0CTqYFhY6CC
14:11:34	1,719.50	473	XLON	E0CTqYFhY8K9
14:11:34	1,719.50	10	XLON	E0CTqYFhY8KK
14:11:34	1,719.00	312	XLON	E0CTqYFhY8Kq
14:11:34	1,719.00	323	XLON	E0CTqYFhY8Ks
14:19:15	1,719.00	320	XLON	E0CTqYFhYK2T
14:19:15	1,719.00	240	XLON	E0CTqYFhYK2Z
14:20:41	1,719.50	389	XLON	E0CTqYFhYM4X
14:22:15	1,719.00	158	XLON	E0CTqYFhYNog
14:22:15	1,718.50	410	XLON	E0CTqYFhYNpk
14:22:15	1,718.50	368	XLON	E0CTqYFhYNpm
14:24:06	1,718.00	446	XLON	E0CTqYFhYQ1J
14:28:29	1,718.00	282	XLON	E0CTqYFhYVi8
14:29:19	1,718.50	377	XLON	E0CTqYFhYWWq
14:32:10	1,719.50	664	XLON	E0CTqYFhYhHi
14:32:10	1,719.50	366	XLON	E0CTqYFhYhHk
14:32:10	1,719.50	281	XLON	E0CTqYFhYhIk
14:32:10	1,719.50	1	XLON	E0CTqYFhYhIp
14:32:10	1,719.50	285	XLON	E0CTqYFhYhJ2
14:32:10	1,719.50	60	XLON	E0CTqYFhYhJ4
14:32:10	1,719.50	37	XLON	E0CTqYFhYhJA
14:32:10	1,719.50	37	XLON	E0CTqYFhYhJC
14:32:17	1,719.00	781	XLON	E0CTqYFhYhus
14:34:18	1,720.50	588	XLON	E0CTqYFhYpUo
14:34:19	1,720.50	128	XLON	E0CTqYFhYpWP
14:36:15	1,723.00	752	XLON	E0CTqYFhYvX9
14:37:15	1,724.50	58	XLON	E0CTqYFhYyoX
14:37:15	1,724.50	1,395	XLON	E0CTqYFhYyoZ
14:38:14	1,723.50	388	XLON	E0CTqYFhZ2Ng
14:38:14	1,723.50	344	XLON	E0CTqYFhZ2Ni
14:39:38	1,723.00	1,030	XLON	E0CTqYFhZ6uC
14:41:28	1,722.50	415	XLON	E0CTqYFhZDkA
14:41:36	1,722.50	2	XLON	E0CTqYFhZEFi
14:41:36	1,722.50	363	XLON	E0CTqYFhZEFk
14:46:32	1,724.50	326	XLON	E0CTqYFhZPjP
14:48:19	1,724.00	110	XLON	E0CTqYFhZUPV
14:48:19	1,724.00	230	XLON	E0CTqYFhZUPY
14:50:04	1,724.50	146	XLON	E0CTqYFhZY6K
14:51:45	1,725.50	761	XLON	E0CTqYFhZbS6
14:51:45	1,725.50	761	XLON	E0CTqYFhZbSF
14:51:45	1,725.50	155	XLON	E0CTqYFhZbSH
14:51:47	1,725.00	674	XLON	E0CTqYFhZbV4
14:56:42	1,733.50	567	XLON	E0CTqYFhZl4l
14:58:12	1,733.50	2,314	XLON	E0CTqYFhZnSU
14:58:12	1,733.50	346	XLON	E0CTqYFhZnSW
14:58:50	1,733.50	341	XLON	E0CTqYFhZoaL
14:58:50	1,733.00	396	XLON	E0CTqYFhZoaa
14:58:50	1,733.00	374	XLON	E0CTqYFhZoac
14:59:05	1,733.00	250	XLON	E0CTqYFhZp0r
14:59:07	1,733.00	427	XLON	E0CTqYFhZp28
15:00:00	1,731.50	213	XLON	E0CTqYFhZr0Q
15:00:02	1,731.50	124	XLON	E0CTqYFhZrBr
15:03:04	1,727.50	279	XLON	E0CTqYFha08o
15:03:05	1,727.50	248	XLON	E0CTqYFha098
15:06:01	1,729.50	227	XLON	E0CTqYFha7jm
15:06:01	1,729.50	85	XLON	E0CTqYFha7jo
15:08:32	1,730.00	316	XLON	E0CTqYFhaDoS
15:08:32	1,729.50	362	XLON	E0CTqYFhaDpX
15:10:03	1,731.50	335	XLON	E0CTqYFhaGgQ
15:11:03	1,731.00	319	XLON	E0CTqYFhaInr
15:14:42	1,730.00	349	XLON	E0CTqYFhaQSJ
15:14:43	1,729.50	370	XLON	E0CTqYFhaQW3
15:16:03	1,728.00	471	XLON	E0CTqYFhaUOE
15:19:50	1,726.50	328	XLON	E0CTqYFhaboU
15:19:50	1,726.50	336	XLON	E0CTqYFhaboW
15:19:50	1,726.00	434	XLON	E0CTqYFhabpV
15:25:53	1,728.00	172	XLON	E0CTqYFhakfu
15:25:53	1,728.00	238	XLON	E0CTqYFhakg1
15:25:53	1,727.50	521	XLON	E0CTqYFhakgU
15:26:10	1,727.50	352	XLON	E0CTqYFhal9q
15:28:40	1,728.00	360	XLON	E0CTqYFhaozS
15:28:40	1,727.50	140	XLON	E0CTqYFhap1E
15:29:02	1,727.50	497	XLON	E0CTqYFhapSl
15:30:18	1,727.00	359	XLON	E0CTqYFharTQ
15:30:18	1,727.00	377	XLON	E0CTqYFharTU
15:31:06	1,727.00	151	XLON	E0CTqYFhasp7
15:32:10	1,726.50	1,131	XLON	E0CTqYFhavLy
15:32:10	1,726.00	416	XLON	E0CTqYFhavMb
15:32:10	1,726.00	463	XLON	E0CTqYFhavMd
15:32:10	1,726.00	324	XLON	E0CTqYFhavMZ
15:34:04	1,726.50	87	XLON	E0CTqYFhazhJ
15:34:04	1,726.50	275	XLON	E0CTqYFhazhQ
15:34:27	1,726.00	385	XLON	E0CTqYFhb0Ba
15:34:27	1,725.50	678	XLON	E0CTqYFhb0C5
15:34:27	1,725.50	216	XLON	E0CTqYFhb0C7
15:37:47	1,725.00	443	XLON	E0CTqYFhb4rB
15:37:47	1,725.00	46	XLON	E0CTqYFhb4rD
15:38:20	1,725.00	265	XLON	E0CTqYFhb6Ab
15:38:41	1,724.50	55	XLON	E0CTqYFhb6gc
15:38:45	1,724.50	352	XLON	E0CTqYFhb6mp
15:42:15	1,724.00	438	XLON	E0CTqYFhbCBv
15:42:15	1,723.50	715	XLON	E0CTqYFhbCDI
15:42:15	1,723.50	342	XLON	E0CTqYFhbCDK
15:42:16	1,723.50	1	XLON	E0CTqYFhbCFa
15:50:06	1,728.00	310	XLON	E0CTqYFhbP7C
15:50:32	1,728.00	29	XLON	E0CTqYFhbQ2Q
15:50:32	1,728.00	580	XLON	E0CTqYFhbQ2T
15:50:32	1,728.00	451	XLON	E0CTqYFhbQ2V
15:50:48	1,727.50	775	XLON	E0CTqYFhbQXX
15:51:11	1,727.50	274	XLON	E0CTqYFhbRBs
15:51:36	1,727.00	782	XLON	E0CTqYFhbRtb
15:52:22	1,727.00	33	XLON	E0CTqYFhbTGN
15:57:41	1,730.00	1,103	XLON	E0CTqYFhbbdW
15:57:41	1,729.50	1,066	XLON	E0CTqYFhbbeO
15:57:41	1,729.50	186	XLON	E0CTqYFhbbeR
15:57:41	1,729.50	40	XLON	E0CTqYFhbbeW
15:58:05	1,729.00	557	XLON	E0CTqYFhbcM9
16:00:46	1,728.50	300	XLON	E0CTqYFhbfzx
16:00:57	1,727.50	387	XLON	E0CTqYFhbgM4
16:04:05	1,726.00	371	XLON	E0CTqYFhbkxG
16:04:05	1,726.00	311	XLON	E0CTqYFhbkxI
16:04:05	1,725.50	320	XLON	E0CTqYFhbkxz
16:07:03	1,727.00	358	XLON	E0CTqYFhbq6j
16:07:33	1,727.00	333	XLON	E0CTqYFhbqr9
16:09:11	1,726.50	354	XLON	E0CTqYFhbsf8
16:09:11	1,726.00	396	XLON	E0CTqYFhbsfu
16:09:11	1,725.50	308	XLON	E0CTqYFhbsg8
16:09:16	1,725.50	401	XLON	E0CTqYFhbsne
16:11:14	1,725.00	40	XLON	E0CTqYFhbvMm
16:20:02	1,729.00	744	XLON	E0CTqYFhcB4O
16:20:03	1,729.00	744	XLON	E0CTqYFhcBA0
16:20:04	1,729.00	744	XLON	E0CTqYFhcBCo
16:20:04	1,729.00	341	XLON	E0CTqYFhcBDC
16:20:05	1,729.00	403	XLON	E0CTqYFhcBH5
16:21:04	1,729.00	584	XLON	E0CTqYFhcCyv
16:21:04	1,729.00	370	XLON	E0CTqYFhcCyx
16:21:18	1,728.50	774	XLON	E0CTqYFhcDQV
16:23:13	1,728.50	774	XLON	E0CTqYFhcGIj
16:23:13	1,728.50	615	XLON	E0CTqYFhcGIy
16:25:01	1,727.50	349	XLON	E0CTqYFhcJ2W
16:26:47	1,730.00	1,452	XLON	E0CTqYFhcMka
16:26:51	1,729.50	121	XLON	E0CTqYFhcMs5
16:26:51	1,729.50	1,006	XLON	E0CTqYFhcMs7
16:27:12	1,729.00	421	XLON	E0CTqYFhcNiw

 

END

 

 

POSBKBBBOBDDKDB