Transaction in Own Shares

RNS Number : 5596H

SSE PLC

25 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:	24 November 2022
Total number of shares purchased:	33,742
Volume Weighted Average price paid per share (GBp):	1,731.39
Highest price paid per share (GBp):	1,737.00
Lowest price paid per share (GBp):	1,722.00

To date, SSE has purchased 3,024,824 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 24 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:02:00	1,732.00	310	XLON	E0CVITDYQm3E
08:02:00	1,731.50	365	XLON	E0CVITDYQm3K
08:02:03	1,730.50	299	XLON	E0CVITDYQmFj
08:08:08	1,723.50	19	XLON	E0CVITDYR5ET
08:08:08	1,723.50	196	XLON	E0CVITDYR5Em
08:16:02	1,728.00	389	XLON	E0CVITDYRQu5
08:16:02	1,728.00	186	XLON	E0CVITDYRQu8
08:21:37	1,725.00	7	XLON	E0CVITDYReFx
08:21:37	1,725.00	298	XLON	E0CVITDYReFz
08:22:37	1,732.00	558	XLON	E0CVITDYRgbg
08:24:28	1,730.00	329	XLON	E0CVITDYRkpK
08:26:29	1,730.00	346	XLON	E0CVITDYRpbi
08:26:43	1,728.50	332	XLON	E0CVITDYRqCW
08:31:17	1,728.50	206	XLON	E0CVITDYS3Q1
08:31:17	1,728.50	112	XLON	E0CVITDYS3Q3
08:33:35	1,727.00	346	XLON	E0CVITDYSAO5
08:39:01	1,731.00	611	XLON	E0CVITDYSPV8
08:43:00	1,727.50	307	XLON	E0CVITDYSaH4
08:47:13	1,722.00	301	XLON	E0CVITDYSkov
08:51:20	1,725.00	381	XLON	E0CVITDYSuX4
08:56:16	1,728.50	238	XLON	E0CVITDYT4Of
08:56:16	1,728.50	164	XLON	E0CVITDYT4Oi
08:56:16	1,728.00	385	XLON	E0CVITDYT4PA
09:13:10	1,726.50	308	XLON	E0CVITDYTed3
09:16:07	1,726.50	341	XLON	E0CVITDYTk6e
09:31:22	1,730.50	75	XLON	E0CVITDYU6cd
09:31:22	1,730.50	380	XLON	E0CVITDYU6cf
09:41:21	1,730.50	299	XLON	E0CVITDYUKyM
09:44:31	1,730.00	324	XLON	E0CVITDYUPBT
09:56:09	1,730.00	540	XLON	E0CVITDYUgh4
09:56:09	1,729.50	346	XLON	E0CVITDYUgiH
09:56:26	1,729.00	299	XLON	E0CVITDYUhGT
09:58:23	1,727.50	309	XLON	E0CVITDYUjpr
09:58:58	1,726.50	40	XLON	E0CVITDYUkOE
09:58:58	1,726.50	153	XLON	E0CVITDYUkOH
09:58:58	1,726.50	324	XLON	E0CVITDYUkOJ
10:00:27	1,728.50	326	XLON	E0CVITDYUltu
10:00:27	1,728.00	351	XLON	E0CVITDYUlvA
10:00:33	1,727.50	344	XLON	E0CVITDYUm3n
10:02:02	1,726.00	746	XLON	E0CVITDYUo1I
10:05:20	1,726.00	612	XLON	E0CVITDYUsZU
10:05:20	1,725.50	303	XLON	E0CVITDYUsaN
10:05:20	1,725.00	338	XLON	E0CVITDYUsar
10:05:25	1,724.50	303	XLON	E0CVITDYUss4
10:20:28	1,728.50	267	XLON	E0CVITDYVBi6
10:20:28	1,728.50	65	XLON	E0CVITDYVBiH
10:30:22	1,728.50	1,231	XLON	E0CVITDYVQFH
10:30:32	1,728.00	421	XLON	E0CVITDYVQXR
10:38:00	1,728.50	346	XLON	E0CVITDYVb0g
10:46:22	1,731.50	345	XLON	E0CVITDYVlx4
10:47:02	1,731.50	354	XLON	E0CVITDYVmhZ
11:03:21	1,733.00	350	XLON	E0CVITDYW4aX
11:06:45	1,732.50	289	XLON	E0CVITDYW8Og
11:06:45	1,732.50	20	XLON	E0CVITDYW8Oi
11:17:16	1,736.00	645	XLON	E0CVITDYWJV0
11:17:16	1,735.50	913	XLON	E0CVITDYWJVV
11:41:30	1,733.50	44	XLON	E0CVITDYWhmY
11:41:38	1,733.50	269	XLON	E0CVITDYWht2
11:46:46	1,732.50	324	XLON	E0CVITDYWnID
11:46:55	1,731.00	351	XLON	E0CVITDYWnVj
12:18:43	1,732.00	368	XLON	E0CVITDYXHH1
12:19:50	1,731.50	315	XLON	E0CVITDYXISi
12:31:12	1,733.50	133	XLON	E0CVITDYXRbN
12:37:41	1,733.50	189	XLON	E0CVITDYXXAZ
12:45:15	1,733.00	163	XLON	E0CVITDYXdMd
12:45:15	1,733.00	144	XLON	E0CVITDYXdNM
12:56:31	1,735.50	444	XLON	E0CVITDYXmb7
13:01:11	1,734.50	338	XLON	E0CVITDYXq8a
13:01:11	1,734.00	335	XLON	E0CVITDYXq9C
13:20:45	1,733.00	300	XLON	E0CVITDYYAmi
13:31:46	1,731.50	109	XLON	E0CVITDYYK50
13:31:46	1,731.50	211	XLON	E0CVITDYYK53
14:11:30	1,736.00	676	XLON	E0CVITDYYuFI
14:12:38	1,735.50	440	XLON	E0CVITDYYvkx
14:16:17	1,735.00	360	XLON	E0CVITDYYzbZ
14:31:22	1,736.50	302	XLON	E0CVITDYZHKL
14:33:02	1,735.50	156	XLON	E0CVITDYZKfl
14:33:02	1,735.50	167	XLON	E0CVITDYZKfn
14:40:17	1,737.00	300	XLON	E0CVITDYZTCz
14:43:03	1,736.50	319	XLON	E0CVITDYZW4u
14:53:00	1,736.00	331	XLON	E0CVITDYZhst
14:57:19	1,736.00	425	XLON	E0CVITDYZnJ2
14:57:19	1,736.00	79	XLON	E0CVITDYZnJ4
14:57:20	1,735.50	248	XLON	E0CVITDYZnNA
14:57:20	1,735.50	57	XLON	E0CVITDYZnNE
15:00:41	1,735.50	316	XLON	E0CVITDYZsEx
15:02:28	1,734.50	323	XLON	E0CVITDYZuql
15:12:41	1,735.00	306	XLON	E0CVITDYa7k6
15:16:41	1,733.50	432	XLON	E0CVITDYaD4P
15:32:30	1,733.50	352	XLON	E0CVITDYaVrE
15:32:30	1,733.50	385	XLON	E0CVITDYaVrG
15:33:23	1,733.00	299	XLON	E0CVITDYaWaN
15:40:09	1,733.50	311	XLON	E0CVITDYadte
15:45:44	1,734.00	301	XLON	E0CVITDYaisp
15:45:46	1,733.00	351	XLON	E0CVITDYaj1g
15:45:48	1,732.00	335	XLON	E0CVITDYaj7j
15:52:43	1,735.50	592	XLON	E0CVITDYaqqZ
15:52:44	1,735.00	352	XLON	E0CVITDYaqrh
15:53:21	1,734.50	315	XLON	E0CVITDYarNy
15:53:31	1,734.00	356	XLON	E0CVITDYarYw
15:53:31	1,734.00	39	XLON	E0CVITDYarZ6
16:26:09	1,736.00	394	XLON	E0CVITDYbNAa
16:26:17	1,735.00	296	XLON	E0CVITDYbNZW
16:29:13	1,736.00	798	XLON	E0CVITDYbRGP
08:02:00	1,732.00	310	XLON	E0CVITDYQm3E
08:02:00	1,731.50	365	XLON	E0CVITDYQm3K
08:02:03	1,730.50	299	XLON	E0CVITDYQmFj
08:08:08	1,723.50	19	XLON	E0CVITDYR5ET
08:08:08	1,723.50	196	XLON	E0CVITDYR5Em
08:16:02	1,728.00	389	XLON	E0CVITDYRQu5
08:16:02	1,728.00	186	XLON	E0CVITDYRQu8
08:21:37	1,725.00	7	XLON	E0CVITDYReFx
08:21:37	1,725.00	298	XLON	E0CVITDYReFz
08:22:37	1,732.00	558	XLON	E0CVITDYRgbg
08:24:28	1,730.00	329	XLON	E0CVITDYRkpK
08:26:29	1,730.00	346	XLON	E0CVITDYRpbi
08:26:43	1,728.50	332	XLON	E0CVITDYRqCW
08:31:17	1,728.50	206	XLON	E0CVITDYS3Q1
08:31:17	1,728.50	112	XLON	E0CVITDYS3Q3
08:33:35	1,727.00	346	XLON	E0CVITDYSAO5
08:39:01	1,731.00	611	XLON	E0CVITDYSPV8
08:43:00	1,727.50	307	XLON	E0CVITDYSaH4
08:47:13	1,722.00	301	XLON	E0CVITDYSkov
08:51:20	1,725.00	381	XLON	E0CVITDYSuX4
08:56:16	1,728.50	238	XLON	E0CVITDYT4Of
08:56:16	1,728.50	164	XLON	E0CVITDYT4Oi
08:56:16	1,728.00	385	XLON	E0CVITDYT4PA
09:13:10	1,726.50	308	XLON	E0CVITDYTed3
09:16:07	1,726.50	341	XLON	E0CVITDYTk6e
09:31:22	1,730.50	75	XLON	E0CVITDYU6cd
09:31:22	1,730.50	380	XLON	E0CVITDYU6cf
09:41:21	1,730.50	299	XLON	E0CVITDYUKyM
09:44:31	1,730.00	324	XLON	E0CVITDYUPBT
09:56:09	1,730.00	540	XLON	E0CVITDYUgh4
09:56:09	1,729.50	346	XLON	E0CVITDYUgiH
09:56:26	1,729.00	299	XLON	E0CVITDYUhGT
09:58:23	1,727.50	309	XLON	E0CVITDYUjpr
09:58:58	1,726.50	40	XLON	E0CVITDYUkOE
09:58:58	1,726.50	153	XLON	E0CVITDYUkOH
09:58:58	1,726.50	324	XLON	E0CVITDYUkOJ
10:00:27	1,728.50	326	XLON	E0CVITDYUltu
10:00:27	1,728.00	351	XLON	E0CVITDYUlvA
10:00:33	1,727.50	344	XLON	E0CVITDYUm3n
10:02:02	1,726.00	746	XLON	E0CVITDYUo1I
10:05:20	1,726.00	612	XLON	E0CVITDYUsZU
10:05:20	1,725.50	303	XLON	E0CVITDYUsaN
10:05:20	1,725.00	338	XLON	E0CVITDYUsar
10:05:25	1,724.50	303	XLON	E0CVITDYUss4
10:20:28	1,728.50	267	XLON	E0CVITDYVBi6
10:20:28	1,728.50	65	XLON	E0CVITDYVBiH
10:30:22	1,728.50	1,231	XLON	E0CVITDYVQFH
10:30:32	1,728.00	421	XLON	E0CVITDYVQXR
10:38:00	1,728.50	346	XLON	E0CVITDYVb0g
10:46:22	1,731.50	345	XLON	E0CVITDYVlx4
10:47:02	1,731.50	354	XLON	E0CVITDYVmhZ
11:03:21	1,733.00	350	XLON	E0CVITDYW4aX
11:06:45	1,732.50	289	XLON	E0CVITDYW8Og
11:06:45	1,732.50	20	XLON	E0CVITDYW8Oi
11:17:16	1,736.00	645	XLON	E0CVITDYWJV0
11:17:16	1,735.50	913	XLON	E0CVITDYWJVV
11:41:30	1,733.50	44	XLON	E0CVITDYWhmY
11:41:38	1,733.50	269	XLON	E0CVITDYWht2
11:46:46	1,732.50	324	XLON	E0CVITDYWnID
11:46:55	1,731.00	351	XLON	E0CVITDYWnVj
12:18:43	1,732.00	368	XLON	E0CVITDYXHH1
12:19:50	1,731.50	315	XLON	E0CVITDYXISi
12:31:12	1,733.50	133	XLON	E0CVITDYXRbN
12:37:41	1,733.50	189	XLON	E0CVITDYXXAZ
12:45:15	1,733.00	163	XLON	E0CVITDYXdMd
12:45:15	1,733.00	144	XLON	E0CVITDYXdNM
12:56:31	1,735.50	444	XLON	E0CVITDYXmb7
13:01:11	1,734.50	338	XLON	E0CVITDYXq8a
13:01:11	1,734.00	335	XLON	E0CVITDYXq9C
13:20:45	1,733.00	300	XLON	E0CVITDYYAmi
13:31:46	1,731.50	109	XLON	E0CVITDYYK50
13:31:46	1,731.50	211	XLON	E0CVITDYYK53
14:11:30	1,736.00	676	XLON	E0CVITDYYuFI
14:12:38	1,735.50	440	XLON	E0CVITDYYvkx
14:16:17	1,735.00	360	XLON	E0CVITDYYzbZ
14:31:22	1,736.50	302	XLON	E0CVITDYZHKL
14:33:02	1,735.50	156	XLON	E0CVITDYZKfl
14:33:02	1,735.50	167	XLON	E0CVITDYZKfn
14:40:17	1,737.00	300	XLON	E0CVITDYZTCz
14:43:03	1,736.50	319	XLON	E0CVITDYZW4u
14:53:00	1,736.00	331	XLON	E0CVITDYZhst
14:57:19	1,736.00	425	XLON	E0CVITDYZnJ2
14:57:19	1,736.00	79	XLON	E0CVITDYZnJ4
14:57:20	1,735.50	248	XLON	E0CVITDYZnNA
14:57:20	1,735.50	57	XLON	E0CVITDYZnNE
15:00:41	1,735.50	316	XLON	E0CVITDYZsEx
15:02:28	1,734.50	323	XLON	E0CVITDYZuql
15:12:41	1,735.00	306	XLON	E0CVITDYa7k6
15:16:41	1,733.50	432	XLON	E0CVITDYaD4P
15:32:30	1,733.50	352	XLON	E0CVITDYaVrE
15:32:30	1,733.50	385	XLON	E0CVITDYaVrG
15:33:23	1,733.00	299	XLON	E0CVITDYaWaN
15:40:09	1,733.50	311	XLON	E0CVITDYadte
15:45:44	1,734.00	301	XLON	E0CVITDYaisp
15:45:46	1,733.00	351	XLON	E0CVITDYaj1g
15:45:48	1,732.00	335	XLON	E0CVITDYaj7j
15:52:43	1,735.50	592	XLON	E0CVITDYaqqZ
15:52:44	1,735.00	352	XLON	E0CVITDYaqrh
15:53:21	1,734.50	315	XLON	E0CVITDYarNy
15:53:31	1,734.00	356	XLON	E0CVITDYarYw
15:53:31	1,734.00	39	XLON	E0CVITDYarZ6
16:26:09	1,736.00	394	XLON	E0CVITDYbNAa
16:26:17	1,735.00	296	XLON	E0CVITDYbNZW
16:29:13	1,736.00	798	XLON	E0CVITDYbRGP

 

END

 

 

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