Transaction in Own Shares

RNS Number : 9818E

SSE PLC

02 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:	1 November 2022
Total number of shares purchased:	53,400
Volume Weighted Average price paid per share (GBp):	1,573.34
Highest price paid per share (GBp):	1,584.00
Lowest price paid per share (GBp):	1,561.50

To date, SSE has purchased 1,124,866 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 1 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:01:15	1,561.50	246	XLON	E0CEcP7DPKW0
08:03:54	1,566.50	612	XLON	E0CEcP7DPWsX
08:08:38	1,571.00	321	XLON	E0CEcP7DPnZA
08:14:22	1,573.50	150	XLON	E0CEcP7DQ69y
08:14:22	1,573.50	221	XLON	E0CEcP7DQ6A1
08:15:07	1,573.50	214	XLON	E0CEcP7DQ8kd
08:17:18	1,574.50	116	XLON	E0CEcP7DQGlE
08:17:18	1,574.50	230	XLON	E0CEcP7DQGlG
08:29:09	1,572.00	321	XLON	E0CEcP7DQpkE
08:29:09	1,572.00	28	XLON	E0CEcP7DQpki
08:32:15	1,572.50	326	XLON	E0CEcP7DQyqY
08:36:41	1,573.50	463	XLON	E0CEcP7DRDPZ
08:39:54	1,578.00	574	XLON	E0CEcP7DRMxe
08:40:17	1,577.50	458	XLON	E0CEcP7DRNvb
08:41:00	1,577.50	340	XLON	E0CEcP7DRPPl
08:48:45	1,582.50	332	XLON	E0CEcP7DRfvB
08:50:00	1,581.50	376	XLON	E0CEcP7DRiut
08:55:05	1,584.00	324	XLON	E0CEcP7DRuUD
08:55:05	1,583.50	269	XLON	E0CEcP7DRuV6
08:55:05	1,583.50	43	XLON	E0CEcP7DRuVt
08:57:36	1,582.50	150	XLON	E0CEcP7DRzJZ
08:58:36	1,582.50	56	XLON	E0CEcP7DS14c
08:58:36	1,582.50	102	XLON	E0CEcP7DS14e
09:03:31	1,580.50	308	XLON	E0CEcP7DSAsY
09:03:31	1,580.50	119	XLON	E0CEcP7DSAsa
09:06:43	1,581.00	337	XLON	E0CEcP7DSINS
09:06:51	1,580.50	341	XLON	E0CEcP7DSIlH
09:14:05	1,580.50	316	XLON	E0CEcP7DSVWJ
09:21:28	1,578.00	361	XLON	E0CEcP7DSjYv
09:26:37	1,574.50	320	XLON	E0CEcP7DStG1
09:37:56	1,574.00	318	XLON	E0CEcP7DTB1O
09:42:46	1,573.50	316	XLON	E0CEcP7DTJGj
09:42:46	1,573.00	344	XLON	E0CEcP7DTJJx
09:51:05	1,574.50	365	XLON	E0CEcP7DTVPq
10:02:18	1,571.50	332	XLON	E0CEcP7DTlTY
10:04:33	1,575.00	558	XLON	E0CEcP7DTokd
10:04:33	1,574.50	695	XLON	E0CEcP7DTolx
10:10:19	1,573.50	83	XLON	E0CEcP7DTz7j
10:10:19	1,573.50	236	XLON	E0CEcP7DTz7q
10:18:02	1,576.00	440	XLON	E0CEcP7DU9mG
10:18:03	1,575.50	431	XLON	E0CEcP7DU9oK
10:31:25	1,575.00	327	XLON	E0CEcP7DUSzy
10:37:49	1,575.50	385	XLON	E0CEcP7DUcDD
10:38:09	1,574.50	391	XLON	E0CEcP7DUcdm
10:42:48	1,576.00	350	XLON	E0CEcP7DUidK
10:53:12	1,576.50	382	XLON	E0CEcP7DUvj0
10:53:30	1,576.00	190	XLON	E0CEcP7DUw3V
10:53:30	1,576.00	167	XLON	E0CEcP7DUw3f
10:57:05	1,575.50	346	XLON	E0CEcP7DV0Wk
10:57:05	1,575.00	355	XLON	E0CEcP7DV0Y0
11:12:37	1,578.50	325	XLON	E0CEcP7DVN27
11:21:38	1,578.00	38	XLON	E0CEcP7DVbg3
11:21:44	1,578.00	328	XLON	E0CEcP7DVbnS
11:29:09	1,580.50	327	XLON	E0CEcP7DVoUA
11:29:40	1,580.00	684	XLON	E0CEcP7DVp9E
11:35:02	1,579.50	411	XLON	E0CEcP7DVxNh
11:35:02	1,579.00	379	XLON	E0CEcP7DVxPA
11:35:04	1,578.50	368	XLON	E0CEcP7DVxWW
11:43:21	1,577.00	131	XLON	E0CEcP7DWAxs
11:43:21	1,577.00	197	XLON	E0CEcP7DWAxu
11:48:10	1,575.50	354	XLON	E0CEcP7DWHID
12:01:41	1,576.00	51	XLON	E0CEcP7DWbJy
12:01:49	1,576.00	365	XLON	E0CEcP7DWbWy
12:03:51	1,575.00	182	XLON	E0CEcP7DWfeN
12:03:51	1,575.00	189	XLON	E0CEcP7DWfeS
12:13:05	1,581.50	744	XLON	E0CEcP7DWved
12:13:05	1,581.50	744	XLON	E0CEcP7DWveq
12:13:05	1,581.50	116	XLON	E0CEcP7DWvf4
12:13:40	1,581.00	540	XLON	E0CEcP7DWwe1
12:13:41	1,580.50	376	XLON	E0CEcP7DWwg7
12:13:41	1,580.00	161	XLON	E0CEcP7DWwgl
12:13:41	1,580.00	218	XLON	E0CEcP7DWwgn
12:28:46	1,581.00	339	XLON	E0CEcP7DXNUt
12:28:46	1,581.00	340	XLON	E0CEcP7DXNUv
12:28:46	1,580.50	329	XLON	E0CEcP7DXNVt
12:31:06	1,582.00	336	XLON	E0CEcP7DXRBI
12:34:08	1,580.50	346	XLON	E0CEcP7DXVfN
12:34:28	1,579.50	367	XLON	E0CEcP7DXVzx
12:57:04	1,580.00	347	XLON	E0CEcP7DY0ep
12:57:45	1,579.50	325	XLON	E0CEcP7DY1Vn
13:10:33	1,575.00	3	XLON	E0CEcP7DYJPd
13:21:24	1,576.00	320	XLON	E0CEcP7DYXo1
13:22:34	1,575.50	349	XLON	E0CEcP7DYZ5a
13:27:30	1,575.50	555	XLON	E0CEcP7DYfhm
13:31:24	1,574.50	615	XLON	E0CEcP7DYqKS
13:31:24	1,574.00	399	XLON	E0CEcP7DYqOX
13:35:55	1,573.00	223	XLON	E0CEcP7DZ8Bo
13:35:55	1,573.00	90	XLON	E0CEcP7DZ8Bq
13:35:55	1,573.00	596	XLON	E0CEcP7DZ8Bu
13:46:01	1,572.00	371	XLON	E0CEcP7DZbo8
13:50:15	1,572.50	357	XLON	E0CEcP7DZpAr
13:50:32	1,572.00	387	XLON	E0CEcP7DZpq4
13:52:10	1,571.50	139	XLON	E0CEcP7DZuhn
13:52:12	1,571.50	176	XLON	E0CEcP7DZuvw
13:53:25	1,569.50	3	XLON	E0CEcP7DZyHB
13:53:25	1,569.50	316	XLON	E0CEcP7DZyHD
13:56:15	1,570.00	347	XLON	E0CEcP7Da5tz
13:58:15	1,570.00	308	XLON	E0CEcP7DaATR
14:00:02	1,570.00	461	XLON	E0CEcP7DaDVP
14:00:02	1,569.50	326	XLON	E0CEcP7DaDVY
14:00:15	1,569.00	326	XLON	E0CEcP7DaFMu
14:00:15	1,569.00	346	XLON	E0CEcP7DaFMw
14:00:56	1,568.50	515	XLON	E0CEcP7DaIm4
14:00:56	1,568.50	103	XLON	E0CEcP7DaIm6
14:03:22	1,569.00	332	XLON	E0CEcP7DaVh3
14:03:22	1,569.00	244	XLON	E0CEcP7DaVh7
14:08:51	1,570.00	323	XLON	E0CEcP7DasKa
14:08:51	1,569.50	333	XLON	E0CEcP7DasKn
14:08:53	1,569.00	387	XLON	E0CEcP7DasPv
14:12:22	1,569.50	231	XLON	E0CEcP7Db5W4
14:12:22	1,569.50	119	XLON	E0CEcP7Db5WY
14:14:36	1,569.50	336	XLON	E0CEcP7DbDd3
14:19:12	1,569.50	314	XLON	E0CEcP7DbQsP
14:20:11	1,569.00	370	XLON	E0CEcP7DbTsZ
14:31:05	1,570.50	334	XLON	E0CEcP7DbzMo
14:31:05	1,570.00	311	XLON	E0CEcP7DbzOT
14:37:49	1,571.00	223	XLON	E0CEcP7DcGv1
14:37:49	1,571.00	94	XLON	E0CEcP7DcGv3
14:39:24	1,570.50	390	XLON	E0CEcP7DcLdg
14:40:01	1,570.00	516	XLON	E0CEcP7DcOOR
14:40:01	1,569.50	449	XLON	E0CEcP7DcOPY
14:40:06	1,569.00	499	XLON	E0CEcP7DcPE5
14:40:40	1,566.50	698	XLON	E0CEcP7DcRkP
14:40:40	1,566.50	315	XLON	E0CEcP7DcRkR
14:47:41	1,566.00	325	XLON	E0CEcP7DcmCR
14:57:24	1,565.00	313	XLON	E0CEcP7DdAXU
14:59:17	1,564.00	82	XLON	E0CEcP7DdGRt
14:59:17	1,564.00	8	XLON	E0CEcP7DdGS4
14:59:20	1,564.00	200	XLON	E0CEcP7DdGXG
14:59:23	1,564.00	178	XLON	E0CEcP7DdGba
14:59:23	1,564.00	22	XLON	E0CEcP7DdGbY
14:59:25	1,564.00	332	XLON	E0CEcP7DdGiX
15:06:43	1,564.50	383	XLON	E0CEcP7Ddajy
15:12:10	1,565.00	360	XLON	E0CEcP7DdnI7
15:17:27	1,568.00	73	XLON	E0CEcP7DdyTI
15:17:27	1,568.00	278	XLON	E0CEcP7DdyTK
15:18:07	1,567.50	352	XLON	E0CEcP7DdzvU
15:20:42	1,566.00	319	XLON	E0CEcP7De6t0
15:23:40	1,566.50	307	XLON	E0CEcP7DeDJJ
15:25:13	1,566.50	355	XLON	E0CEcP7DeGl4
15:38:16	1,570.50	963	XLON	E0CEcP7DekCN
15:38:32	1,570.00	332	XLON	E0CEcP7Delx6
15:38:32	1,570.00	287	XLON	E0CEcP7Delx8
15:38:32	1,570.00	600	XLON	E0CEcP7DelxA
15:39:06	1,569.50	822	XLON	E0CEcP7Denea
15:39:06	1,569.00	535	XLON	E0CEcP7Denja
15:41:43	1,567.50	44	XLON	E0CEcP7Deuvr
15:41:43	1,567.50	561	XLON	E0CEcP7Deuvt
15:59:14	1,573.00	336	XLON	E0CEcP7DfU8n
16:02:30	1,572.50	351	XLON	E0CEcP7Dfa8t
16:06:13	1,572.00	352	XLON	E0CEcP7Dfjk3
16:09:43	1,573.00	415	XLON	E0CEcP7Dfts3
16:11:41	1,572.00	404	XLON	E0CEcP7DfzMn
16:13:40	1,571.00	493	XLON	E0CEcP7Dg48w
16:13:40	1,570.50	335	XLON	E0CEcP7Dg49c
16:14:35	1,570.00	614	XLON	E0CEcP7Dg6Op
16:16:43	1,570.00	364	XLON	E0CEcP7DgBm9
16:18:25	1,569.50	533	XLON	E0CEcP7DgFoq
16:18:30	1,569.00	605	XLON	E0CEcP7DgFyd
16:24:40	1,570.00	322	XLON	E0CEcP7DgU0J
16:24:40	1,570.00	454	XLON	E0CEcP7DgU0N

 

END

 

 

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