Transaction in Own Shares

RNS Number : 8472H
SSE PLC
29 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:

28 November 2022

Total number of shares purchased:

67,479

Volume Weighted Average price paid per share (GBp):

1,717.59

Highest price paid per share (GBp):

1,733.00

Lowest price paid per share (GBp):

1,702.00

 

To date, SSE has purchased 3,178,446 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

28 November 2022 (BST)

Price GBp

Quantity

Trading Venue

Transaction Reference Number

08:00:35

1,726.50

746

XLON

E0CYCJ9GWN5P

08:00:55

1,726.50

147

XLON

E0CYCJ9GWQKC

08:00:57

1,726.00

398

XLON

E0CYCJ9GWQV7

08:00:57

1,726.00

67

XLON

E0CYCJ9GWQVB

08:01:03

1,724.00

354

XLON

E0CYCJ9GWRCD

08:03:44

1,722.50

1,339

XLON

E0CYCJ9GWgFf

08:03:44

1,721.50

357

XLON

E0CYCJ9GWgGI

08:06:07

1,718.50

400

XLON

E0CYCJ9GWoS0

08:06:58

1,720.50

361

XLON

E0CYCJ9GWqzC

08:06:58

1,720.00

269

XLON

E0CYCJ9GWqzt

08:09:03

1,724.50

554

XLON

E0CYCJ9GWzn9

08:09:03

1,724.00

530

XLON

E0CYCJ9GWzoR

08:09:03

1,724.00

2

XLON

E0CYCJ9GWzoT

08:11:57

1,726.00

340

XLON

E0CYCJ9GXB6H

08:14:03

1,727.00

152

XLON

E0CYCJ9GXHlZ

08:14:03

1,727.00

280

XLON

E0CYCJ9GXHlb

08:14:06

1,726.50

339

XLON

E0CYCJ9GXHxo

08:18:52

1,725.50

325

XLON

E0CYCJ9GXVe1

08:19:00

1,725.00

315

XLON

E0CYCJ9GXW8E

08:19:03

1,724.00

185

XLON

E0CYCJ9GXWCg

08:19:03

1,724.00

43

XLON

E0CYCJ9GXWCn

08:19:03

1,724.00

102

XLON

E0CYCJ9GXWDk

08:27:01

1,730.00

326

XLON

E0CYCJ9GXpjS

08:27:29

1,729.50

350

XLON

E0CYCJ9GXqq2

08:34:02

1,733.00

313

XLON

E0CYCJ9GY7s7

08:34:02

1,732.50

209

XLON

E0CYCJ9GY7su

08:34:02

1,732.50

166

XLON

E0CYCJ9GY7t0

08:34:04

1,732.00

315

XLON

E0CYCJ9GY81K

08:34:21

1,731.50

331

XLON

E0CYCJ9GY9Av

08:43:43

1,728.00

303

XLON

E0CYCJ9GYX0K

08:50:46

1,728.00

369

XLON

E0CYCJ9GYnhH

08:51:42

1,727.50

322

XLON

E0CYCJ9GYpkS

08:51:42

1,727.00

109

XLON

E0CYCJ9GYpkf

08:51:42

1,727.00

259

XLON

E0CYCJ9GYpkh

08:51:42

1,726.50

382

XLON

E0CYCJ9GYplT

08:54:51

1,720.50

127

XLON

E0CYCJ9GYwJS

08:54:51

1,720.50

54

XLON

E0CYCJ9GYwJU

08:54:51

1,720.50

127

XLON

E0CYCJ9GYwJa

08:55:11

1,719.50

27

XLON

E0CYCJ9GYwwY

08:55:11

1,719.50

614

XLON

E0CYCJ9GYwwa

09:01:46

1,719.00

168

XLON

E0CYCJ9GZ9pO

09:01:46

1,719.00

175

XLON

E0CYCJ9GZ9pf

09:07:41

1,719.00

335

XLON

E0CYCJ9GZLcq

09:18:23

1,719.50

28

XLON

E0CYCJ9GZhU0

09:18:23

1,719.50

171

XLON

E0CYCJ9GZhU4

09:18:23

1,719.50

385

XLON

E0CYCJ9GZhU6

09:18:23

1,719.00

531

XLON

E0CYCJ9GZhV9

09:18:24

1,718.50

58

XLON

E0CYCJ9GZhVs

09:18:24

1,718.50

245

XLON

E0CYCJ9GZhW2

09:18:27

1,718.00

14

XLON

E0CYCJ9GZhdM

09:18:54

1,718.00

302

XLON

E0CYCJ9GZiIL

09:38:59

1,715.00

421

XLON

E0CYCJ9GaHUe

09:38:59

1,715.00

1

XLON

E0CYCJ9GaHUg

09:46:42

1,718.50

380

XLON

E0CYCJ9GaWEn

09:48:12

1,717.00

371

XLON

E0CYCJ9GaZRZ

09:50:58

1,717.00

591

XLON

E0CYCJ9GafCt

10:11:10

1,721.50

1,058

XLON

E0CYCJ9Gb9Al

10:11:16

1,721.00

949

XLON

E0CYCJ9Gb9I5

10:11:39

1,720.00

1,017

XLON

E0CYCJ9Gb9ou

10:28:08

1,720.50

557

XLON

E0CYCJ9GbXXI

10:31:03

1,721.00

353

XLON

E0CYCJ9Gbb4w

10:31:03

1,721.00

65

XLON

E0CYCJ9Gbb5C

10:31:04

1,720.50

197

XLON

E0CYCJ9Gbb6f

10:31:04

1,720.50

158

XLON

E0CYCJ9Gbb6h

10:33:23

1,720.00

70

XLON

E0CYCJ9GbeRT

10:45:05

1,722.00

341

XLON

E0CYCJ9GbtXS

10:46:43

1,721.50

313

XLON

E0CYCJ9Gbvcr

10:55:06

1,720.50

359

XLON

E0CYCJ9Gc3wJ

11:01:47

1,719.00

251

XLON

E0CYCJ9GcBfJ

11:07:21

1,720.50

323

XLON

E0CYCJ9GcKG9

11:07:39

1,719.00

230

XLON

E0CYCJ9GcKgQ

11:07:43

1,719.00

12

XLON

E0CYCJ9GcKnx

11:08:10

1,718.50

184

XLON

E0CYCJ9GcLXu

11:08:10

1,718.50

238

XLON

E0CYCJ9GcLY6

11:18:32

1,720.50

396

XLON

E0CYCJ9GcYXt

11:18:33

1,720.00

336

XLON

E0CYCJ9GcYgS

11:36:11

1,721.00

518

XLON

E0CYCJ9GcrJ4

11:36:23

1,720.50

161

XLON

E0CYCJ9GcrUg

11:36:23

1,720.50

325

XLON

E0CYCJ9GcrUi

11:37:04

1,720.00

444

XLON

E0CYCJ9GcsJA

11:37:04

1,719.50

78

XLON

E0CYCJ9GcsKc

11:58:12

1,718.00

263

XLON

E0CYCJ9GdGAP

11:59:16

1,718.00

111

XLON

E0CYCJ9GdHO6

12:09:32

1,717.50

306

XLON

E0CYCJ9GdViB

12:14:18

1,718.50

332

XLON

E0CYCJ9GdaOS

12:28:55

1,721.50

567

XLON

E0CYCJ9Gdq3J

12:30:50

1,721.00

722

XLON

E0CYCJ9GdrP8

12:30:51

1,720.50

254

XLON

E0CYCJ9GdrRD

12:31:00

1,720.50

86

XLON

E0CYCJ9GdrcK

12:31:00

1,720.50

155

XLON

E0CYCJ9GdrcM

12:36:27

1,720.00

396

XLON

E0CYCJ9GdwBP

13:01:14

1,718.50

341

XLON

E0CYCJ9GeK6s

13:02:23

1,719.00

364

XLON

E0CYCJ9GeLDG

13:02:24

1,718.50

305

XLON

E0CYCJ9GeLHn

13:02:40

1,718.00

351

XLON

E0CYCJ9GeLT8

13:02:40

1,717.50

210

XLON

E0CYCJ9GeLV8

13:02:41

1,717.50

149

XLON

E0CYCJ9GeLW4

13:03:53

1,715.50

308

XLON

E0CYCJ9GeMyW

13:09:22

1,714.00

300

XLON

E0CYCJ9GeT8r

13:09:22

1,714.00

345

XLON

E0CYCJ9GeT8v

13:09:24

1,713.50

311

XLON

E0CYCJ9GeTBz

13:09:24

1,713.50

258

XLON

E0CYCJ9GeTCa

13:13:21

1,713.00

307

XLON

E0CYCJ9GeYhL

13:14:10

1,712.50

205

XLON

E0CYCJ9GeZwA

13:14:20

1,712.50

90

XLON

E0CYCJ9Gea9M

13:20:02

1,715.00

125

XLON

E0CYCJ9Gehjk

13:20:02

1,715.00

53

XLON

E0CYCJ9Gehjt

13:20:02

1,715.00

202

XLON

E0CYCJ9Gehjv

13:21:01

1,714.00

333

XLON

E0CYCJ9GejRq

13:22:05

1,712.50

187

XLON

E0CYCJ9Gektt

13:22:05

1,712.50

161

XLON

E0CYCJ9Gektz

13:28:07

1,710.50

112

XLON

E0CYCJ9GetCn

13:28:07

1,710.50

237

XLON

E0CYCJ9GetCp

13:36:54

1,711.50

135

XLON

E0CYCJ9Gf5nT

13:40:23

1,714.50

411

XLON

E0CYCJ9GfA8Q

13:40:23

1,714.00

138

XLON

E0CYCJ9GfA95

13:48:03

1,717.00

322

XLON

E0CYCJ9GfIDY

13:48:39

1,715.50

135

XLON

E0CYCJ9GfIuj

13:54:59

1,715.00

345

XLON

E0CYCJ9GfP2C

13:55:00

1,714.50

63

XLON

E0CYCJ9GfP4g

13:56:05

1,713.50

656

XLON

E0CYCJ9GfQ6g

13:56:22

1,713.50

5

XLON

E0CYCJ9GfQOr

14:01:01

1,714.50

539

XLON

E0CYCJ9GfWQd

14:01:42

1,713.50

312

XLON

E0CYCJ9GfXZX

14:07:36

1,714.50

305

XLON

E0CYCJ9GffSF

14:25:19

1,721.00

282

XLON

E0CYCJ9Gg388

14:25:19

1,721.00

310

XLON

E0CYCJ9Gg38B

14:28:31

1,720.50

94

XLON

E0CYCJ9Gg8Oz

14:28:42

1,720.50

184

XLON

E0CYCJ9Gg8eO

14:28:46

1,720.50

295

XLON

E0CYCJ9Gg8kt

14:28:48

1,720.50

187

XLON

E0CYCJ9Gg8nO

14:28:54

1,720.50

70

XLON

E0CYCJ9Gg8u0

14:30:43

1,723.00

296

XLON

E0CYCJ9GgHWy

14:30:55

1,723.50

505

XLON

E0CYCJ9GgJFg

14:31:50

1,723.50

45

XLON

E0CYCJ9GgO57

14:31:51

1,723.00

136

XLON

E0CYCJ9GgOCU

14:31:51

1,723.50

289

XLON

E0CYCJ9GgOCS

14:34:20

1,723.00

332

XLON

E0CYCJ9GgXv4

14:35:06

1,723.00

343

XLON

E0CYCJ9GgbrR

14:35:20

1,722.00

442

XLON

E0CYCJ9Ggcwt

14:38:00

1,723.00

91

XLON

E0CYCJ9GglrQ

14:38:00

1,723.00

260

XLON

E0CYCJ9GglrU

14:38:02

1,722.00

84

XLON

E0CYCJ9Ggm4X

14:38:02

1,722.00

332

XLON

E0CYCJ9Ggm4Z

14:40:03

1,720.50

406

XLON

E0CYCJ9GgsTD

14:41:15

1,719.00

406

XLON

E0CYCJ9GgwY2

14:41:39

1,718.50

412

XLON

E0CYCJ9Ggy77

14:48:05

1,716.50

380

XLON

E0CYCJ9GhEDn

14:49:49

1,714.50

774

XLON

E0CYCJ9GhIG7

14:50:19

1,713.50

517

XLON

E0CYCJ9GhJge

14:50:19

1,713.50

34

XLON

E0CYCJ9GhJgg

14:50:59

1,713.00

214

XLON

E0CYCJ9GhL1s

14:51:06

1,713.00

187

XLON

E0CYCJ9GhLWF

15:03:21

1,714.50

337

XLON

E0CYCJ9GhnyH

15:06:55

1,718.50

303

XLON

E0CYCJ9Ghw5w

15:07:08

1,718.00

299

XLON

E0CYCJ9GhwcO

15:07:09

1,717.50

216

XLON

E0CYCJ9Ghwe2

15:07:10

1,717.50

97

XLON

E0CYCJ9Ghwey

15:07:16

1,717.00

341

XLON

E0CYCJ9Ghwzq

15:11:00

1,715.50

302

XLON

E0CYCJ9Gi3YZ

15:14:08

1,717.00

376

XLON

E0CYCJ9Gi9YT

15:14:08

1,717.00

887

XLON

E0CYCJ9Gi9YY

15:14:19

1,716.50

1,091

XLON

E0CYCJ9Gi9tW

15:14:35

1,716.00

817

XLON

E0CYCJ9GiAKq

15:14:44

1,716.00

163

XLON

E0CYCJ9GiAXZ

15:16:36

1,715.50

340

XLON

E0CYCJ9GiDzU

15:16:36

1,715.50

93

XLON

E0CYCJ9GiDza

15:16:36

1,715.50

78

XLON

E0CYCJ9GiDzc

15:16:36

1,715.50

127

XLON

E0CYCJ9GiDze

15:17:02

1,715.00

317

XLON

E0CYCJ9GiEeA

15:31:29

1,718.00

7

XLON

E0CYCJ9GijCC

15:32:03

1,719.00

453

XLON

E0CYCJ9GikEG

15:32:12

1,718.50

13

XLON

E0CYCJ9GikmG

15:32:12

1,718.50

797

XLON

E0CYCJ9GikmI

15:32:28

1,718.00

224

XLON

E0CYCJ9GilUA

15:32:46

1,718.00

122

XLON

E0CYCJ9GilrS

15:33:50

1,717.50

365

XLON

E0CYCJ9Gio0o

15:34:13

1,717.00

573

XLON

E0CYCJ9Gip78

15:34:23

1,716.50

368

XLON

E0CYCJ9GipSA

15:34:23

1,716.00

332

XLON

E0CYCJ9GipSj

15:38:28

1,714.50

200

XLON

E0CYCJ9Gixed

15:38:28

1,714.50

107

XLON

E0CYCJ9Gixef

15:47:18

1,712.50

31

XLON

E0CYCJ9GjCQE

15:53:18

1,711.50

790

XLON

E0CYCJ9GjNKC

15:53:20

1,711.00

358

XLON

E0CYCJ9GjNao

15:53:20

1,711.00

208

XLON

E0CYCJ9GjNaw

15:54:10

1,710.50

350

XLON

E0CYCJ9GjPM1

15:54:45

1,710.00

754

XLON

E0CYCJ9GjQOT

16:02:43

1,710.00

318

XLON

E0CYCJ9GjfX4

16:08:26

1,712.00

1,093

XLON

E0CYCJ9Gjp2q

16:08:37

1,711.50

740

XLON

E0CYCJ9GjpM9

16:09:04

1,711.00

531

XLON

E0CYCJ9GjqBQ

16:09:20

1,711.00

345

XLON

E0CYCJ9Gjqit

16:10:13

1,710.50

665

XLON

E0CYCJ9GjrzO

16:10:27

1,710.00

266

XLON

E0CYCJ9GjsN6

16:10:30

1,710.00

199

XLON

E0CYCJ9GjsTw

16:10:51

1,709.50

316

XLON

E0CYCJ9Gjsxu

16:12:08

1,708.00

1,234

XLON

E0CYCJ9GjvWi

16:12:38

1,706.50

76

XLON

E0CYCJ9Gjw5T

16:20:32

1,706.50

273

XLON

E0CYCJ9Gk8g0

16:20:32

1,706.50

238

XLON

E0CYCJ9Gk8g4

16:20:32

1,706.50

295

XLON

E0CYCJ9Gk8g6

16:20:40

1,706.00

513

XLON

E0CYCJ9Gk8sY

16:20:41

1,705.50

387

XLON

E0CYCJ9Gk8xZ

16:20:49

1,705.00

181

XLON

E0CYCJ9Gk9Gj

16:20:49

1,705.00

166

XLON

E0CYCJ9Gk9Go

16:22:24

1,704.00

913

XLON

E0CYCJ9GkBtw

16:26:19

1,702.50

91

XLON

E0CYCJ9GkITQ

16:26:24

1,702.50

251

XLON

E0CYCJ9GkIYd

16:26:40

1,702.00

154

XLON

E0CYCJ9GkJ10

16:26:40

1,702.00

197

XLON

E0CYCJ9GkJ15

16:28:04

1,704.00

32

XLON

E0CYCJ9GkLkx

16:28:09

1,704.00

157

XLON

E0CYCJ9GkLrJ

16:28:15

1,704.00

246

XLON

E0CYCJ9GkM20

16:29:30

1,704.00

132

XLON

E0CYCJ9GkOKM

16:29:35

1,704.00

98

XLON

E0CYCJ9GkOck

 

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