Transaction in Own Shares

RNS Number : 8067E

SSE PLC

01 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:	31 October 2022
Total number of shares purchased:	83,283
Volume Weighted Average price paid per share (GBp):	1,550.21
Highest price paid per share (GBp):	1,560.00
Lowest price paid per share (GBp):	1,533.50

To date, SSE has purchased 1,071,466 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 31 October 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:03:18	1,553.50	371	XLON	E0CDtRdHt2mJ
08:03:36	1,554.50	331	XLON	E0CDtRdHt3gT
08:04:50	1,557.50	312	XLON	E0CDtRdHt79L
08:08:00	1,560.00	327	XLON	E0CDtRdHtES1
08:09:03	1,558.50	339	XLON	E0CDtRdHtGm6
08:12:33	1,556.00	315	XLON	E0CDtRdHtPnC
08:14:47	1,552.00	354	XLON	E0CDtRdHtVH5
08:14:49	1,550.00	339	XLON	E0CDtRdHtVWW
08:16:49	1,546.50	288	XLON	E0CDtRdHtbJo
08:16:49	1,546.50	59	XLON	E0CDtRdHtbJr
08:17:51	1,546.50	386	XLON	E0CDtRdHtdcz
08:18:21	1,546.00	447	XLON	E0CDtRdHteiN
08:20:19	1,548.00	333	XLON	E0CDtRdHtjsW
08:22:00	1,547.50	352	XLON	E0CDtRdHtoSc
08:22:00	1,547.50	486	XLON	E0CDtRdHtoSY
08:22:00	1,547.00	483	XLON	E0CDtRdHtoUt
08:22:00	1,546.50	308	XLON	E0CDtRdHtoVb
08:22:00	1,545.50	149	XLON	E0CDtRdHtoW8
08:22:00	1,545.50	235	XLON	E0CDtRdHtoWp
08:23:41	1,546.50	157	XLON	E0CDtRdHtsCZ
08:23:41	1,546.50	242	XLON	E0CDtRdHtsCb
08:27:08	1,546.00	521	XLON	E0CDtRdHtxmD
08:27:09	1,545.50	308	XLON	E0CDtRdHtxvU
08:27:10	1,545.00	63	XLON	E0CDtRdHtxxE
08:27:10	1,545.00	266	XLON	E0CDtRdHtxxI
08:30:33	1,540.50	431	XLON	E0CDtRdHu59l
08:34:54	1,539.50	346	XLON	E0CDtRdHuEPW
08:38:59	1,539.50	359	XLON	E0CDtRdHuL59
08:41:29	1,536.50	106	XLON	E0CDtRdHuOm6
08:44:00	1,536.50	238	XLON	E0CDtRdHuSYa
08:47:03	1,536.50	418	XLON	E0CDtRdHuYKb
08:51:10	1,533.50	490	XLON	E0CDtRdHufPn
09:04:04	1,542.50	876	XLON	E0CDtRdHv18l
09:09:10	1,542.50	362	XLON	E0CDtRdHvA90
09:14:39	1,547.00	352	XLON	E0CDtRdHvJN3
09:14:42	1,546.50	385	XLON	E0CDtRdHvJSB
09:15:08	1,546.00	221	XLON	E0CDtRdHvKKf
09:15:08	1,546.00	221	XLON	E0CDtRdHvKKh
09:16:51	1,545.00	565	XLON	E0CDtRdHvNgX
09:19:51	1,544.00	383	XLON	E0CDtRdHvRma
09:26:42	1,543.00	12	XLON	E0CDtRdHvcow
09:26:42	1,543.00	339	XLON	E0CDtRdHvcp6
09:26:50	1,542.00	384	XLON	E0CDtRdHvdEO
09:49:03	1,545.50	512	XLON	E0CDtRdHw83m
09:50:02	1,545.00	367	XLON	E0CDtRdHw9Wo
09:50:05	1,544.50	442	XLON	E0CDtRdHw9eg
09:54:25	1,544.00	401	XLON	E0CDtRdHwFID
09:57:17	1,543.50	393	XLON	E0CDtRdHwJ82
10:09:34	1,550.00	285	XLON	E0CDtRdHwYhr
10:09:34	1,550.00	50	XLON	E0CDtRdHwYht
10:13:22	1,549.50	541	XLON	E0CDtRdHwdl7
10:14:04	1,551.00	599	XLON	E0CDtRdHwejS
10:14:04	1,550.50	111	XLON	E0CDtRdHwekR
10:14:04	1,550.50	206	XLON	E0CDtRdHwekT
10:14:17	1,549.50	190	XLON	E0CDtRdHwf3Z
10:16:17	1,549.50	174	XLON	E0CDtRdHwhIr
10:20:37	1,548.00	370	XLON	E0CDtRdHwm4Y
10:20:37	1,547.50	379	XLON	E0CDtRdHwm5e
10:27:15	1,547.00	336	XLON	E0CDtRdHwu1m
10:27:15	1,546.50	411	XLON	E0CDtRdHwu2f
10:27:15	1,546.00	395	XLON	E0CDtRdHwu3x
10:27:16	1,545.50	342	XLON	E0CDtRdHwu5C
10:28:31	1,545.00	662	XLON	E0CDtRdHwvIi
10:33:38	1,546.00	472	XLON	E0CDtRdHx3Da
10:33:38	1,545.50	31	XLON	E0CDtRdHx3EU
10:33:38	1,545.50	548	XLON	E0CDtRdHx3EW
10:33:38	1,545.00	333	XLON	E0CDtRdHx3Fj
10:33:38	1,545.00	40	XLON	E0CDtRdHx3Fv
10:33:38	1,544.50	395	XLON	E0CDtRdHx3KJ
10:33:40	1,544.50	62	XLON	E0CDtRdHx3TK
10:38:10	1,544.00	324	XLON	E0CDtRdHx9Oz
10:38:10	1,544.00	125	XLON	E0CDtRdHx9P2
10:38:11	1,543.50	380	XLON	E0CDtRdHx9Qe
10:40:05	1,543.00	370	XLON	E0CDtRdHxBo7
10:42:48	1,542.50	346	XLON	E0CDtRdHxFfR
10:42:48	1,542.50	704	XLON	E0CDtRdHxFfV
10:42:49	1,542.00	331	XLON	E0CDtRdHxFhc
10:50:18	1,542.00	759	XLON	E0CDtRdHxQrE
10:50:18	1,542.00	526	XLON	E0CDtRdHxQrL
10:50:18	1,541.50	1,046	XLON	E0CDtRdHxQs1
10:57:02	1,541.50	573	XLON	E0CDtRdHxavc
10:57:02	1,541.50	347	XLON	E0CDtRdHxave
10:57:05	1,541.00	592	XLON	E0CDtRdHxb2z
10:57:12	1,541.00	105	XLON	E0CDtRdHxbIG
10:57:12	1,541.00	381	XLON	E0CDtRdHxbIT
11:14:13	1,544.50	634	XLON	E0CDtRdHy2vi
11:18:14	1,543.50	536	XLON	E0CDtRdHy7dd
11:18:14	1,543.00	863	XLON	E0CDtRdHy7fN
11:18:15	1,542.00	571	XLON	E0CDtRdHy7l5
11:36:47	1,542.50	401	XLON	E0CDtRdHyR06
11:36:47	1,542.50	439	XLON	E0CDtRdHyR08
11:36:59	1,542.00	48	XLON	E0CDtRdHyRGd
11:36:59	1,542.00	345	XLON	E0CDtRdHyRGf
11:36:59	1,542.00	360	XLON	E0CDtRdHyRGh
11:41:57	1,541.50	895	XLON	E0CDtRdHyW5t
11:44:34	1,541.00	449	XLON	E0CDtRdHyZ95
11:44:34	1,540.50	481	XLON	E0CDtRdHyZA4
11:55:56	1,552.00	641	XLON	E0CDtRdHynqI
11:55:56	1,552.00	225	XLON	E0CDtRdHynqM
11:55:56	1,552.00	641	XLON	E0CDtRdHynqm
11:55:56	1,552.00	115	XLON	E0CDtRdHynqq
11:55:56	1,552.00	163	XLON	E0CDtRdHynr9
11:55:58	1,551.50	649	XLON	E0CDtRdHynvn
11:55:58	1,551.50	649	XLON	E0CDtRdHynw1
11:56:11	1,551.50	533	XLON	E0CDtRdHyoLG
11:56:11	1,551.50	37	XLON	E0CDtRdHyoLI
11:56:11	1,551.00	373	XLON	E0CDtRdHyoLh
11:56:11	1,551.00	143	XLON	E0CDtRdHyoLo
11:56:11	1,550.00	457	XLON	E0CDtRdHyoNb
11:56:12	1,549.50	620	XLON	E0CDtRdHyoRF
12:08:23	1,545.00	527	XLON	E0CDtRdHz4ig
12:08:23	1,545.00	220	XLON	E0CDtRdHz4ij
12:09:13	1,544.50	342	XLON	E0CDtRdHz5Ud
12:09:13	1,544.50	309	XLON	E0CDtRdHz5Uf
12:09:13	1,544.00	494	XLON	E0CDtRdHz5Ut
12:30:43	1,547.00	333	XLON	E0CDtRdHzX2x
12:33:12	1,547.50	362	XLON	E0CDtRdHzb20
12:47:40	1,548.50	660	XLON	E0CDtRdHzqXk
12:47:40	1,548.50	76	XLON	E0CDtRdHzqXq
12:47:40	1,548.50	261	XLON	E0CDtRdHzqXs
12:47:40	1,548.00	454	XLON	E0CDtRdHzqYo
12:49:52	1,547.50	356	XLON	E0CDtRdHzsfi
13:00:30	1,551.00	392	XLON	E0CDtRdI073R
13:06:57	1,552.00	466	XLON	E0CDtRdI0EIa
13:10:02	1,551.50	327	XLON	E0CDtRdI0HZs
13:10:06	1,550.50	227	XLON	E0CDtRdI0Hjr
13:10:06	1,550.50	134	XLON	E0CDtRdI0HkL
13:18:46	1,552.50	342	XLON	E0CDtRdI0SSx
13:19:06	1,552.00	96	XLON	E0CDtRdI0SxZ
13:19:06	1,552.00	264	XLON	E0CDtRdI0Sxh
13:20:49	1,552.50	328	XLON	E0CDtRdI0UhL
13:26:50	1,552.50	324	XLON	E0CDtRdI0cBy
13:30:46	1,551.50	144	XLON	E0CDtRdI0m6g
13:30:46	1,551.50	205	XLON	E0CDtRdI0m6i
13:32:24	1,552.00	354	XLON	E0CDtRdI0v97
13:32:51	1,551.50	308	XLON	E0CDtRdI0xWc
13:32:52	1,551.00	349	XLON	E0CDtRdI0xag
13:34:24	1,550.50	297	XLON	E0CDtRdI14BP
13:34:24	1,550.50	41	XLON	E0CDtRdI14BR
13:39:52	1,549.50	314	XLON	E0CDtRdI1Ph1
13:42:35	1,549.00	396	XLON	E0CDtRdI1Wj2
13:46:39	1,551.00	407	XLON	E0CDtRdI1fNF
13:46:50	1,550.00	468	XLON	E0CDtRdI1gIf
13:47:14	1,549.50	712	XLON	E0CDtRdI1iBd
13:50:05	1,546.50	358	XLON	E0CDtRdI1stb
13:50:13	1,546.00	318	XLON	E0CDtRdI1tqF
13:59:10	1,548.50	359	XLON	E0CDtRdI2KcE
14:05:40	1,547.50	376	XLON	E0CDtRdI2g0P
14:10:15	1,550.00	369	XLON	E0CDtRdI2sDD
14:15:11	1,554.50	426	XLON	E0CDtRdI33vd
14:19:03	1,557.00	663	XLON	E0CDtRdI3DLH
14:20:00	1,556.50	902	XLON	E0CDtRdI3Fb8
14:20:00	1,556.00	341	XLON	E0CDtRdI3FcZ
14:20:17	1,555.50	547	XLON	E0CDtRdI3GEi
14:20:21	1,555.00	373	XLON	E0CDtRdI3GQy
14:20:21	1,554.50	366	XLON	E0CDtRdI3GSk
14:42:03	1,555.50	316	XLON	E0CDtRdI46DC
14:43:58	1,555.50	312	XLON	E0CDtRdI4AHV
14:44:11	1,555.00	333	XLON	E0CDtRdI4AdD
14:48:03	1,555.00	351	XLON	E0CDtRdI4KAv
14:48:03	1,555.00	18	XLON	E0CDtRdI4KAx
14:50:47	1,554.00	79	XLON	E0CDtRdI4Q0q
14:50:47	1,554.00	272	XLON	E0CDtRdI4Q0s
14:50:47	1,554.00	60	XLON	E0CDtRdI4Q0w
14:50:47	1,554.00	263	XLON	E0CDtRdI4Q0y
14:56:17	1,557.00	226	XLON	E0CDtRdI4cts
14:56:17	1,557.00	448	XLON	E0CDtRdI4ctu
14:56:18	1,556.50	613	XLON	E0CDtRdI4cxo
14:56:19	1,556.00	150	XLON	E0CDtRdI4d0e
14:56:19	1,556.00	211	XLON	E0CDtRdI4d0i
14:56:30	1,555.50	415	XLON	E0CDtRdI4dTB
14:56:55	1,555.00	482	XLON	E0CDtRdI4ePR
15:11:02	1,557.50	341	XLON	E0CDtRdI5807
15:15:23	1,559.50	645	XLON	E0CDtRdI5GYk
15:16:45	1,559.00	778	XLON	E0CDtRdI5JFn
15:16:45	1,558.50	373	XLON	E0CDtRdI5JGf
15:19:10	1,558.50	339	XLON	E0CDtRdI5NPH
15:29:11	1,560.00	64	XLON	E0CDtRdI5gOR
15:29:17	1,559.50	334	XLON	E0CDtRdI5ge1
15:30:51	1,559.00	39	XLON	E0CDtRdI5job
15:30:51	1,559.00	283	XLON	E0CDtRdI5jod
15:32:48	1,559.50	20	XLON	E0CDtRdI5nM8
15:32:48	1,559.50	292	XLON	E0CDtRdI5nMG
15:33:02	1,559.00	347	XLON	E0CDtRdI5npQ
15:38:27	1,559.50	344	XLON	E0CDtRdI5wsp
15:39:50	1,559.50	353	XLON	E0CDtRdI5zIY
15:42:14	1,560.00	200	XLON	E0CDtRdI63XD
15:43:16	1,560.00	126	XLON	E0CDtRdI65JG
15:43:43	1,559.50	324	XLON	E0CDtRdI664z
15:45:26	1,560.00	584	XLON	E0CDtRdI68Yg
15:45:26	1,559.50	337	XLON	E0CDtRdI68ZE
15:48:15	1,558.50	311	XLON	E0CDtRdI6DpV
15:49:11	1,557.50	10	XLON	E0CDtRdI6FEp
15:52:47	1,559.00	651	XLON	E0CDtRdI6L8H
15:54:50	1,558.50	364	XLON	E0CDtRdI6OoK
15:55:17	1,558.00	428	XLON	E0CDtRdI6PcA
15:55:17	1,557.50	440	XLON	E0CDtRdI6PdR
15:58:18	1,557.50	239	XLON	E0CDtRdI6Vgv
15:58:18	1,557.50	84	XLON	E0CDtRdI6Vgx
15:58:18	1,557.50	358	XLON	E0CDtRdI6Vh1
15:58:18	1,557.00	535	XLON	E0CDtRdI6Vhc
15:58:26	1,556.50	308	XLON	E0CDtRdI6WhW
15:58:38	1,555.50	362	XLON	E0CDtRdI6Y7b
15:58:48	1,555.00	399	XLON	E0CDtRdI6ZFd
16:04:05	1,556.00	1,407	XLON	E0CDtRdI6nF7
16:04:05	1,556.00	531	XLON	E0CDtRdI6nFB
16:08:51	1,557.50	694	XLON	E0CDtRdI6wwg
16:08:51	1,557.50	666	XLON	E0CDtRdI6wyL
16:08:51	1,557.50	28	XLON	E0CDtRdI6wyN
16:08:51	1,557.50	176	XLON	E0CDtRdI6wyP
16:09:20	1,557.00	1,196	XLON	E0CDtRdI6yKG
16:10:21	1,556.50	38	XLON	E0CDtRdI70tq
16:10:24	1,556.50	852	XLON	E0CDtRdI7174
16:10:24	1,556.50	299	XLON	E0CDtRdI717N
16:17:39	1,560.00	338	XLON	E0CDtRdI7GaH
16:23:03	1,560.00	449	XLON	E0CDtRdI7Pcd
16:23:36	1,559.50	618	XLON	E0CDtRdI7QgY
16:25:10	1,559.00	325	XLON	E0CDtRdI7TvJ
16:28:05	1,559.50	939	XLON	E0CDtRdI7ab6
16:28:17	1,559.00	355	XLON	E0CDtRdI7b2S
16:28:17	1,559.00	323	XLON	E0CDtRdI7b2U
16:28:22	1,558.50	329	XLON	E0CDtRdI7bLL
16:28:26	1,558.00	389	XLON	E0CDtRdI7bXm

 

END

 

 

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