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

 

 

 

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