Transaction in Own Shares

RNS Number : 2598E

SSE PLC

27 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:	26 October 2022
Total number of shares purchased:	71,048
Volume Weighted Average price paid per share (GBp):	1,518.93
Highest price paid per share (GBp):	1,532.00
Lowest price paid per share (GBp):	1,508.00

To date, SSE has purchased 812,685 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 26 October 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:52	1,523.50	357	XLON	E0CAEm4eSQ7A
08:02:43	1,522.50	372	XLON	E0CAEm4eSWBa
08:06:13	1,511.50	309	XLON	E0CAEm4eSkLI
08:11:19	1,512.00	381	XLON	E0CAEm4eT1jr
08:11:19	1,512.00	219	XLON	E0CAEm4eT1jt
08:11:19	1,512.00	160	XLON	E0CAEm4eT1jv
08:12:44	1,515.00	480	XLON	E0CAEm4eT65Y
08:21:28	1,516.50	761	XLON	E0CAEm4eTUn1
08:21:28	1,516.50	761	XLON	E0CAEm4eTUnF
08:21:28	1,516.50	514	XLON	E0CAEm4eTUnL
08:26:00	1,519.50	280	XLON	E0CAEm4eTgwJ
08:26:00	1,519.50	492	XLON	E0CAEm4eTgwL
08:26:00	1,519.00	531	XLON	E0CAEm4eTgxD
08:35:34	1,519.50	339	XLON	E0CAEm4eUBar
08:51:30	1,516.00	341	XLON	E0CAEm4eUj0p
08:58:03	1,517.50	291	XLON	E0CAEm4eUwaP
08:58:03	1,517.50	57	XLON	E0CAEm4eUwaR
08:58:04	1,517.00	228	XLON	E0CAEm4eUwcn
08:58:04	1,517.00	112	XLON	E0CAEm4eUwcp
08:59:25	1,516.50	354	XLON	E0CAEm4eUzFi
09:08:06	1,522.00	62	XLON	E0CAEm4eVHZY
09:08:32	1,521.50	363	XLON	E0CAEm4eVIcN
09:12:06	1,520.00	409	XLON	E0CAEm4eVPpg
09:20:23	1,521.00	338	XLON	E0CAEm4eVfan
09:20:23	1,520.50	402	XLON	E0CAEm4eVfbU
09:30:13	1,520.50	103	XLON	E0CAEm4eVxmg
09:30:13	1,520.50	248	XLON	E0CAEm4eVxmi
09:30:27	1,519.50	366	XLON	E0CAEm4eVyHB
09:36:26	1,518.50	410	XLON	E0CAEm4eW7Xi
09:47:41	1,520.00	375	XLON	E0CAEm4eWROF
09:53:13	1,519.00	335	XLON	E0CAEm4eWbTY
09:54:18	1,519.00	325	XLON	E0CAEm4eWchL
10:01:14	1,521.50	323	XLON	E0CAEm4eWoiP
10:02:35	1,520.00	429	XLON	E0CAEm4eWqn5
10:09:33	1,516.00	359	XLON	E0CAEm4eX0H2
10:12:18	1,513.50	418	XLON	E0CAEm4eX5R0
10:12:18	1,513.00	380	XLON	E0CAEm4eX5SC
10:14:56	1,510.50	471	XLON	E0CAEm4eXAVL
10:15:11	1,510.00	482	XLON	E0CAEm4eXAz0
10:22:17	1,509.00	370	XLON	E0CAEm4eXLmT
10:22:20	1,508.50	629	XLON	E0CAEm4eXMES
10:24:17	1,508.00	338	XLON	E0CAEm4eXQOU
10:50:20	1,511.00	921	XLON	E0CAEm4eY04X
10:52:49	1,514.50	691	XLON	E0CAEm4eY4jY
10:52:49	1,514.00	360	XLON	E0CAEm4eY4kR
10:52:49	1,514.00	39	XLON	E0CAEm4eY4kT
10:52:50	1,513.50	367	XLON	E0CAEm4eY4mG
10:53:50	1,512.00	426	XLON	E0CAEm4eY6A0
10:54:21	1,511.50	329	XLON	E0CAEm4eY6uj
10:54:22	1,511.00	343	XLON	E0CAEm4eY7M9
10:54:25	1,510.50	408	XLON	E0CAEm4eY7d5
11:00:57	1,509.50	399	XLON	E0CAEm4eYIpk
11:02:36	1,509.50	6	XLON	E0CAEm4eYLc8
11:02:40	1,509.50	3	XLON	E0CAEm4eYLoO
11:10:00	1,509.50	568	XLON	E0CAEm4eYW06
11:17:11	1,509.00	461	XLON	E0CAEm4eYg3e
11:17:11	1,509.00	45	XLON	E0CAEm4eYg4Q
11:24:22	1,509.50	367	XLON	E0CAEm4eYo31
11:24:22	1,509.50	1,409	XLON	E0CAEm4eYo33
11:31:02	1,511.00	795	XLON	E0CAEm4eYvqw
11:31:02	1,511.00	372	XLON	E0CAEm4eYvqy
11:33:41	1,511.00	371	XLON	E0CAEm4eYyqw
11:37:44	1,510.50	493	XLON	E0CAEm4eZ3RF
11:39:26	1,509.50	323	XLON	E0CAEm4eZ4sz
11:39:26	1,509.50	337	XLON	E0CAEm4eZ4t1
11:51:22	1,511.00	374	XLON	E0CAEm4eZIep
11:58:18	1,511.50	618	XLON	E0CAEm4eZP9M
11:58:18	1,511.50	579	XLON	E0CAEm4eZP9O
11:58:18	1,511.50	618	XLON	E0CAEm4eZP9U
11:58:18	1,511.50	300	XLON	E0CAEm4eZP9W
12:05:31	1,511.50	372	XLON	E0CAEm4eZXmi
12:08:41	1,511.00	469	XLON	E0CAEm4eZahC
12:08:41	1,511.00	338	XLON	E0CAEm4eZahU
12:08:41	1,510.50	513	XLON	E0CAEm4eZaie
12:08:46	1,510.00	525	XLON	E0CAEm4eZat0
12:08:46	1,510.00	1,212	XLON	E0CAEm4eZat2
12:26:44	1,515.00	1,014	XLON	E0CAEm4eZx7w
12:26:54	1,514.50	1,193	XLON	E0CAEm4eZxPP
12:29:02	1,512.50	281	XLON	E0CAEm4eZzXU
12:29:02	1,512.50	111	XLON	E0CAEm4eZzXX
12:39:54	1,514.00	5	XLON	E0CAEm4eaCCV
12:39:54	1,514.00	462	XLON	E0CAEm4eaCCd
12:39:54	1,514.00	328	XLON	E0CAEm4eaCCv
12:39:55	1,513.50	13	XLON	E0CAEm4eaCF9
12:39:55	1,513.50	318	XLON	E0CAEm4eaCFE
12:41:55	1,512.50	342	XLON	E0CAEm4eaEPn
12:52:32	1,512.00	345	XLON	E0CAEm4eaPHe
12:54:52	1,511.00	400	XLON	E0CAEm4eaSQP
12:54:52	1,510.50	361	XLON	E0CAEm4eaSRc
13:00:40	1,512.50	4	XLON	E0CAEm4eaZcr
13:09:55	1,512.00	369	XLON	E0CAEm4eaiva
13:09:55	1,511.50	354	XLON	E0CAEm4eaiwI
13:18:37	1,512.50	390	XLON	E0CAEm4earb6
13:18:55	1,511.50	415	XLON	E0CAEm4earnt
13:21:12	1,511.50	372	XLON	E0CAEm4eauZY
13:31:58	1,512.50	336	XLON	E0CAEm4eb99w
13:36:03	1,512.00	349	XLON	E0CAEm4ebEQM
13:37:37	1,510.50	324	XLON	E0CAEm4ebGsw
13:45:27	1,510.50	380	XLON	E0CAEm4ebQCw
13:48:10	1,510.00	674	XLON	E0CAEm4ebUZO
13:48:11	1,509.50	323	XLON	E0CAEm4ebUdc
13:59:47	1,513.00	419	XLON	E0CAEm4ebkIz
13:59:47	1,512.50	402	XLON	E0CAEm4ebkJe
14:08:32	1,512.50	424	XLON	E0CAEm4ebvV7
14:24:03	1,521.50	142	XLON	E0CAEm4ecCvw
14:24:03	1,521.50	255	XLON	E0CAEm4ecCvy
14:25:19	1,520.50	444	XLON	E0CAEm4ecEMS
14:29:03	1,523.50	611	XLON	E0CAEm4ecIWh
14:29:03	1,523.00	1,110	XLON	E0CAEm4ecIXb
14:29:05	1,522.00	352	XLON	E0CAEm4ecIcd
14:30:46	1,523.00	138	XLON	E0CAEm4ecOJl
14:30:46	1,523.00	313	XLON	E0CAEm4ecOJn
14:33:06	1,524.00	1,278	XLON	E0CAEm4ecXwB
14:33:06	1,524.00	342	XLON	E0CAEm4ecXwH
14:33:07	1,523.00	469	XLON	E0CAEm4ecYC5
14:36:28	1,526.50	571	XLON	E0CAEm4eciEW
14:36:28	1,526.00	616	XLON	E0CAEm4eciFO
14:36:28	1,525.50	327	XLON	E0CAEm4eciGF
14:36:28	1,525.00	623	XLON	E0CAEm4eciHS
14:46:14	1,529.00	373	XLON	E0CAEm4edAJ1
14:46:14	1,529.00	151	XLON	E0CAEm4edAJ4
14:47:19	1,529.00	374	XLON	E0CAEm4edDlv
14:47:19	1,528.50	380	XLON	E0CAEm4edDnY
14:47:50	1,528.00	509	XLON	E0CAEm4edExJ
14:47:50	1,527.50	470	XLON	E0CAEm4edF18
14:52:12	1,526.00	553	XLON	E0CAEm4edRNh
14:59:20	1,524.50	436	XLON	E0CAEm4edhY8
14:59:20	1,524.50	365	XLON	E0CAEm4edhYA
14:59:20	1,524.50	333	XLON	E0CAEm4edhYG
15:00:15	1,529.50	374	XLON	E0CAEm4edkx5
15:00:16	1,529.00	149	XLON	E0CAEm4edl0U
15:00:16	1,529.00	186	XLON	E0CAEm4edl0W
15:01:49	1,528.50	339	XLON	E0CAEm4edpzT
15:02:16	1,527.50	433	XLON	E0CAEm4edrpf
15:02:56	1,528.00	448	XLON	E0CAEm4eduTl
15:03:29	1,528.00	342	XLON	E0CAEm4edwE7
15:05:06	1,527.00	396	XLON	E0CAEm4ee1H8
15:05:35	1,527.00	334	XLON	E0CAEm4ee3Jj
15:06:16	1,526.50	376	XLON	E0CAEm4ee524
15:09:12	1,527.50	359	XLON	E0CAEm4eeEqD
15:09:31	1,526.50	371	XLON	E0CAEm4eeFcp
15:21:05	1,530.00	367	XLON	E0CAEm4eeiXZ
15:22:46	1,529.00	373	XLON	E0CAEm4eemVZ
15:28:01	1,532.00	403	XLON	E0CAEm4eey9G
15:28:04	1,531.50	411	XLON	E0CAEm4eeyDu
15:28:29	1,531.00	7	XLON	E0CAEm4eezCS
15:28:29	1,531.00	335	XLON	E0CAEm4eezCU
15:28:59	1,530.00	495	XLON	E0CAEm4ef0Hi
15:38:29	1,531.00	1,145	XLON	E0CAEm4efMEO
15:39:11	1,530.00	31	XLON	E0CAEm4efNz7
15:39:11	1,530.00	734	XLON	E0CAEm4efNzB
15:39:11	1,529.50	330	XLON	E0CAEm4efO05
15:46:29	1,528.50	150	XLON	E0CAEm4efb4D
15:46:29	1,528.50	197	XLON	E0CAEm4efb4F
15:48:08	1,528.00	324	XLON	E0CAEm4effEe
15:49:45	1,528.00	20	XLON	E0CAEm4efj9y
15:49:45	1,528.00	326	XLON	E0CAEm4efjA1
15:53:12	1,527.00	200	XLON	E0CAEm4efr82
15:53:25	1,527.00	150	XLON	E0CAEm4efrgJ
15:53:30	1,526.50	469	XLON	E0CAEm4efrpV
15:53:51	1,526.00	198	XLON	E0CAEm4efsIh
15:53:51	1,526.00	293	XLON	E0CAEm4efsIl
15:55:07	1,526.00	339	XLON	E0CAEm4efuV8
15:57:40	1,526.00	378	XLON	E0CAEm4efz6d
15:57:40	1,526.00	376	XLON	E0CAEm4efz6f
15:58:55	1,526.00	538	XLON	E0CAEm4eg19I
16:02:52	1,526.00	363	XLON	E0CAEm4eg8H0
16:02:52	1,526.00	288	XLON	E0CAEm4eg8H2
16:02:52	1,526.00	82	XLON	E0CAEm4eg8H4
16:03:20	1,526.00	448	XLON	E0CAEm4eg9Ud
16:03:20	1,526.00	331	XLON	E0CAEm4eg9Uj
16:03:28	1,525.50	367	XLON	E0CAEm4eg9r2
16:08:04	1,526.50	669	XLON	E0CAEm4egI1Q
16:10:27	1,527.00	344	XLON	E0CAEm4egLoT
16:17:15	1,527.50	345	XLON	E0CAEm4egWdr
16:29:53	1,530.00	662	XLON	E0CAEm4egt2n
16:29:53	1,530.00	369	XLON	E0CAEm4egt2r
16:29:53	1,530.00	662	XLON	E0CAEm4egt37
16:29:55	1,530.00	154	XLON	E0CAEm4egtCG

 

END

 

 

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