Transaction in Own Shares

RNS Number : 1432F

SSE PLC

03 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:	2 November 2022
Total number of shares purchased:	75,617
Volume Weighted Average price paid per share (GBp):	1,568.02
Highest price paid per share (GBp):	1,576.50
Lowest price paid per share (GBp):	1,557.50

To date, SSE has purchased 1,200,483 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 2 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:55	1,565.00	348	XLON	E0CFLMb8viw2
08:00:55	1,565.00	2	XLON	E0CFLMb8viw4
08:03:16	1,561.00	325	XLON	E0CFLMb8vs7O
08:06:24	1,562.50	96	XLON	E0CFLMb8w0Xm
08:06:24	1,562.50	449	XLON	E0CFLMb8w0Xo
08:07:12	1,561.00	344	XLON	E0CFLMb8w2nb
08:09:11	1,560.50	466	XLON	E0CFLMb8w82M
08:12:33	1,564.50	575	XLON	E0CFLMb8wHSX
08:12:34	1,564.00	699	XLON	E0CFLMb8wHZM
08:21:35	1,562.50	357	XLON	E0CFLMb8whuS
08:32:10	1,565.00	357	XLON	E0CFLMb8x9Nd
08:32:11	1,564.50	389	XLON	E0CFLMb8x9TS
08:41:35	1,565.50	331	XLON	E0CFLMb8xS12
08:42:49	1,564.50	415	XLON	E0CFLMb8xUbS
08:44:50	1,567.00	494	XLON	E0CFLMb8xYlN
08:45:47	1,567.00	462	XLON	E0CFLMb8xaq2
08:46:03	1,566.50	436	XLON	E0CFLMb8xbMF
08:46:04	1,566.00	426	XLON	E0CFLMb8xbSB
08:46:06	1,565.50	128	XLON	E0CFLMb8xbWt
08:46:06	1,565.50	184	XLON	E0CFLMb8xbWv
08:57:02	1,563.00	610	XLON	E0CFLMb8xtyW
08:57:02	1,562.50	342	XLON	E0CFLMb8xtze
08:57:09	1,562.00	374	XLON	E0CFLMb8xuRj
09:07:15	1,563.50	340	XLON	E0CFLMb8yD7u
09:20:46	1,563.00	370	XLON	E0CFLMb8ycXG
09:21:05	1,562.50	579	XLON	E0CFLMb8yd0c
09:27:11	1,563.00	365	XLON	E0CFLMb8ymsu
09:30:04	1,563.00	41	XLON	E0CFLMb8yrqj
09:30:04	1,563.00	414	XLON	E0CFLMb8yrql
09:30:05	1,562.50	446	XLON	E0CFLMb8yrrg
09:42:00	1,562.00	344	XLON	E0CFLMb8zB6V
09:48:03	1,564.50	742	XLON	E0CFLMb8zJBU
09:50:53	1,565.00	339	XLON	E0CFLMb8zN0d
09:52:27	1,564.50	306	XLON	E0CFLMb8zP0H
10:00:20	1,565.50	391	XLON	E0CFLMb8zZ38
10:04:54	1,565.00	402	XLON	E0CFLMb8zf4y
10:08:42	1,565.00	359	XLON	E0CFLMb8zkMk
10:12:14	1,565.00	344	XLON	E0CFLMb8zpo7
10:12:14	1,565.50	475	XLON	E0CFLMb8zpnX
10:12:14	1,566.00	810	XLON	E0CFLMb8zpnL
10:12:37	1,564.50	358	XLON	E0CFLMb8zqPd
10:12:37	1,564.50	405	XLON	E0CFLMb8zqPT
10:12:37	1,565.00	595	XLON	E0CFLMb8zqPJ
10:16:09	1,566.00	1,706	XLON	E0CFLMb8zvUi
10:16:09	1,566.00	940	XLON	E0CFLMb8zvUk
10:16:09	1,566.00	714	XLON	E0CFLMb8zvUW
10:16:09	1,566.00	702	XLON	E0CFLMb8zvUY
10:16:09	1,566.00	84	XLON	E0CFLMb8zvV9
10:16:09	1,566.00	173	XLON	E0CFLMb8zvVO
10:16:09	1,566.00	143	XLON	E0CFLMb8zvVQ
10:16:12	1,565.00	358	XLON	E0CFLMb8zvYz
10:16:12	1,565.00	549	XLON	E0CFLMb8zvZ3
10:16:12	1,564.50	356	XLON	E0CFLMb8zvZd
10:18:07	1,565.00	978	XLON	E0CFLMb8zyDA
10:18:19	1,564.50	83	XLON	E0CFLMb8zyar
10:18:31	1,564.50	1,142	XLON	E0CFLMb8zyky
10:19:12	1,564.00	367	XLON	E0CFLMb8zzQ8
10:28:43	1,563.00	310	XLON	E0CFLMb90A6d
10:32:50	1,563.50	287	XLON	E0CFLMb90Fhn
10:32:50	1,563.50	35	XLON	E0CFLMb90Fht
10:32:50	1,563.00	321	XLON	E0CFLMb90Fiu
10:45:37	1,564.00	450	XLON	E0CFLMb90XYc
10:46:02	1,562.50	184	XLON	E0CFLMb90YGB
10:46:02	1,562.50	135	XLON	E0CFLMb90YGM
10:48:17	1,561.50	383	XLON	E0CFLMb90bGL
10:53:59	1,558.50	391	XLON	E0CFLMb90jAC
11:00:38	1,557.50	307	XLON	E0CFLMb90sv6
11:00:38	1,557.50	68	XLON	E0CFLMb90sv8
11:00:38	1,557.50	308	XLON	E0CFLMb90svA
11:07:17	1,562.00	346	XLON	E0CFLMb910YO
11:07:18	1,561.50	373	XLON	E0CFLMb910aT
11:08:08	1,560.50	344	XLON	E0CFLMb911gR
11:20:05	1,560.50	333	XLON	E0CFLMb91G9i
11:20:05	1,560.50	147	XLON	E0CFLMb91G9k
11:20:06	1,560.00	349	XLON	E0CFLMb91GBf
11:31:47	1,566.50	1,243	XLON	E0CFLMb91V8h
11:31:47	1,566.00	451	XLON	E0CFLMb91V9j
11:31:47	1,566.00	648	XLON	E0CFLMb91V9l
11:47:25	1,567.50	379	XLON	E0CFLMb91q6S
11:47:25	1,567.00	392	XLON	E0CFLMb91q7D
11:50:59	1,572.50	356	XLON	E0CFLMb91wE4
11:51:40	1,572.00	526	XLON	E0CFLMb91y76
11:52:01	1,571.50	554	XLON	E0CFLMb91yyg
11:53:02	1,571.00	219	XLON	E0CFLMb921Bb
11:53:02	1,571.00	228	XLON	E0CFLMb921Bd
11:53:07	1,570.50	549	XLON	E0CFLMb921MI
12:02:03	1,573.00	356	XLON	E0CFLMb92E1N
12:05:05	1,574.00	325	XLON	E0CFLMb92IwS
12:05:30	1,573.50	355	XLON	E0CFLMb92JQ5
12:08:46	1,573.50	347	XLON	E0CFLMb92Np4
12:09:26	1,573.00	365	XLON	E0CFLMb92Ogi
12:15:05	1,573.50	310	XLON	E0CFLMb92WaK
12:15:05	1,573.00	140	XLON	E0CFLMb92Wap
12:15:05	1,573.00	180	XLON	E0CFLMb92Wb0
12:15:05	1,573.00	185	XLON	E0CFLMb92Wb2
12:15:09	1,572.50	342	XLON	E0CFLMb92X6A
12:30:03	1,571.50	559	XLON	E0CFLMb92zmx
12:30:17	1,570.50	388	XLON	E0CFLMb930WF
12:30:22	1,570.00	328	XLON	E0CFLMb930mC
12:41:42	1,569.50	359	XLON	E0CFLMb93LNN
12:41:44	1,569.00	344	XLON	E0CFLMb93M3K
12:42:11	1,568.50	400	XLON	E0CFLMb93P6Z
13:00:27	1,572.00	325	XLON	E0CFLMb942Y9
13:17:03	1,571.00	595	XLON	E0CFLMb94QF8
13:23:05	1,571.50	356	XLON	E0CFLMb94Y5b
13:30:04	1,573.50	328	XLON	E0CFLMb94hZD
13:31:25	1,573.00	315	XLON	E0CFLMb94nLc
13:31:35	1,572.50	355	XLON	E0CFLMb94nls
13:32:02	1,571.00	100	XLON	E0CFLMb94p3V
13:32:02	1,571.00	477	XLON	E0CFLMb94p3X
13:34:32	1,569.50	489	XLON	E0CFLMb94yYR
13:40:13	1,567.50	320	XLON	E0CFLMb95FWQ
13:40:39	1,567.00	343	XLON	E0CFLMb95Hax
13:41:27	1,565.00	550	XLON	E0CFLMb95Kdi
13:50:16	1,567.00	182	XLON	E0CFLMb95knX
13:50:16	1,567.00	128	XLON	E0CFLMb95kne
13:53:31	1,567.00	458	XLON	E0CFLMb95uPg
13:56:32	1,568.00	332	XLON	E0CFLMb962yQ
14:00:06	1,569.50	307	XLON	E0CFLMb96BXw
14:00:06	1,569.50	457	XLON	E0CFLMb96BY2
14:02:28	1,570.50	83	XLON	E0CFLMb96HOM
14:03:29	1,570.50	279	XLON	E0CFLMb96JmN
14:05:17	1,572.00	422	XLON	E0CFLMb96OHL
14:07:09	1,572.50	737	XLON	E0CFLMb96SKu
14:08:21	1,572.50	560	XLON	E0CFLMb96VO4
14:08:21	1,572.00	599	XLON	E0CFLMb96VQu
14:08:21	1,572.00	129	XLON	E0CFLMb96VQw
14:08:21	1,571.50	549	XLON	E0CFLMb96VRH
14:08:36	1,570.50	373	XLON	E0CFLMb96WIP
14:12:59	1,570.50	365	XLON	E0CFLMb96g0F
14:15:01	1,569.50	152	XLON	E0CFLMb96krN
14:16:02	1,569.50	502	XLON	E0CFLMb96mxf
14:16:02	1,569.00	919	XLON	E0CFLMb96n1X
14:16:52	1,568.50	368	XLON	E0CFLMb96ofx
14:18:38	1,568.00	465	XLON	E0CFLMb96sQy
14:32:14	1,566.00	367	XLON	E0CFLMb97HIL
14:40:11	1,566.50	738	XLON	E0CFLMb97XXD
14:40:11	1,566.50	736	XLON	E0CFLMb97XXP
14:40:11	1,566.50	339	XLON	E0CFLMb97XXT
14:44:56	1,568.00	587	XLON	E0CFLMb97g8J
14:44:56	1,568.00	49	XLON	E0CFLMb97g8O
14:46:29	1,568.50	563	XLON	E0CFLMb97jMI
14:46:29	1,568.50	372	XLON	E0CFLMb97jMK
14:51:04	1,573.00	445	XLON	E0CFLMb97tho
14:51:04	1,573.00	235	XLON	E0CFLMb97thq
14:51:04	1,573.00	235	XLON	E0CFLMb97thv
14:51:04	1,573.00	153	XLON	E0CFLMb97thy
14:51:04	1,573.00	292	XLON	E0CFLMb97ti2
14:51:04	1,573.00	76	XLON	E0CFLMb97ti4
14:52:17	1,573.50	425	XLON	E0CFLMb97wAT
14:59:56	1,576.00	446	XLON	E0CFLMb989b5
14:59:56	1,576.00	192	XLON	E0CFLMb989b7
15:02:51	1,576.50	311	XLON	E0CFLMb98I94
15:03:22	1,576.00	313	XLON	E0CFLMb98JVA
15:05:52	1,576.00	374	XLON	E0CFLMb98Oim
15:12:38	1,575.50	400	XLON	E0CFLMb98bFq
15:12:38	1,575.50	385	XLON	E0CFLMb98bFu
15:13:01	1,575.00	110	XLON	E0CFLMb98bpw
15:13:01	1,575.00	205	XLON	E0CFLMb98bpy
15:13:12	1,574.00	605	XLON	E0CFLMb98cGf
15:13:12	1,574.00	194	XLON	E0CFLMb98cGh
15:13:12	1,574.00	555	XLON	E0CFLMb98cH1
15:13:40	1,573.00	586	XLON	E0CFLMb98dDW
15:13:40	1,573.00	320	XLON	E0CFLMb98dDY
15:16:26	1,572.50	412	XLON	E0CFLMb98iv3
15:16:26	1,572.50	430	XLON	E0CFLMb98ivE
15:21:18	1,572.00	323	XLON	E0CFLMb98r1v
15:32:01	1,570.50	304	XLON	E0CFLMb998i1
15:32:01	1,570.50	210	XLON	E0CFLMb998i3
15:32:02	1,570.00	347	XLON	E0CFLMb998nn
15:33:15	1,569.50	449	XLON	E0CFLMb99AkT
15:33:17	1,569.00	600	XLON	E0CFLMb99An8
15:33:17	1,569.00	427	XLON	E0CFLMb99AnA
15:35:02	1,568.50	405	XLON	E0CFLMb99DVe
15:35:10	1,567.50	996	XLON	E0CFLMb99DoG
15:49:15	1,571.00	478	XLON	E0CFLMb99ZgH
16:00:21	1,571.50	313	XLON	E0CFLMb99rAN
16:07:07	1,570.00	746	XLON	E0CFLMb9A1N1
16:07:19	1,569.00	530	XLON	E0CFLMb9A1kb
16:25:21	1,574.00	694	XLON	E0CFLMb9AVE8
16:25:21	1,574.00	75	XLON	E0CFLMb9AVEC
16:25:21	1,574.00	355	XLON	E0CFLMb9AVEE
16:25:21	1,574.00	339	XLON	E0CFLMb9AVEM
16:25:21	1,573.50	337	XLON	E0CFLMb9AVFt
16:25:37	1,573.00	333	XLON	E0CFLMb9AVhH
16:27:06	1,572.50	784	XLON	E0CFLMb9AXzP
16:27:06	1,572.00	975	XLON	E0CFLMb9AY0W

 

END

 

 

POSBKBBQKBDBFDK