Transaction in Own Shares

RNS Number : 1520I

SSE PLC

01 December 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:	30 November 2022
Total number of shares purchased:	85,610
Volume Weighted Average price paid per share (GBp):	£17.0457
Highest price paid per share (GBp):	£17.1950
Lowest price paid per share (GBp):	£16.8350

To date, SSE has purchased 3,400,416 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 30 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:01:04	1,697.00	594	XLON	E0CZeE77ZBmw
08:01:06	1,694.50	328	XLON	E0CZeE77ZC3T
08:02:46	1,700.00	565	XLON	E0CZeE77ZJEG
08:05:03	1,698.50	28	XLON	E0CZeE77ZS6n
08:05:03	1,698.50	670	XLON	E0CZeE77ZS6p
08:06:04	1,695.50	325	XLON	E0CZeE77ZWwv
08:06:34	1,694.00	331	XLON	E0CZeE77ZYWX
08:08:26	1,696.00	161	XLON	E0CZeE77Zef6
08:08:26	1,696.00	191	XLON	E0CZeE77Zef8
08:11:48	1,696.50	1,040	XLON	E0CZeE77Znmd
08:11:48	1,696.00	524	XLON	E0CZeE77Znn0
08:12:27	1,691.50	351	XLON	E0CZeE77ZpjY
08:13:03	1,690.00	420	XLON	E0CZeE77ZrE3
08:15:37	1,689.50	325	XLON	E0CZeE77ZxRG
08:18:05	1,683.50	238	XLON	E0CZeE77a3cq
08:18:05	1,683.50	193	XLON	E0CZeE77a3cs
08:23:21	1,687.50	500	XLON	E0CZeE77aH4p
08:23:21	1,687.50	289	XLON	E0CZeE77aH4r
08:26:36	1,688.00	170	XLON	E0CZeE77aNjU
08:26:36	1,688.00	315	XLON	E0CZeE77aNjW
08:27:30	1,689.00	302	XLON	E0CZeE77aOzy
08:28:03	1,688.00	134	XLON	E0CZeE77aROu
08:28:03	1,688.00	168	XLON	E0CZeE77aRP0
08:30:35	1,688.50	324	XLON	E0CZeE77aXZ7
08:33:13	1,689.50	364	XLON	E0CZeE77aezk
08:37:38	1,696.00	342	XLON	E0CZeE77apnk
08:39:46	1,694.50	511	XLON	E0CZeE77awcg
08:39:49	1,693.50	317	XLON	E0CZeE77awmC
08:40:35	1,693.50	321	XLON	E0CZeE77ayhH
08:43:29	1,693.50	333	XLON	E0CZeE77b6LU
08:46:12	1,695.00	323	XLON	E0CZeE77bBi6
08:47:40	1,695.00	339	XLON	E0CZeE77bE8w
08:53:41	1,696.00	312	XLON	E0CZeE77bRUE
08:57:09	1,695.00	326	XLON	E0CZeE77bW2Q
09:00:09	1,698.00	501	XLON	E0CZeE77bbVx
09:03:10	1,701.00	703	XLON	E0CZeE77bj3h
09:04:25	1,700.50	214	XLON	E0CZeE77blwz
09:04:25	1,700.50	96	XLON	E0CZeE77blx1
09:05:39	1,700.00	266	XLON	E0CZeE77bolN
09:05:39	1,700.00	200	XLON	E0CZeE77bolP
09:05:58	1,699.00	149	XLON	E0CZeE77bpfR
09:05:58	1,699.00	206	XLON	E0CZeE77bpfW
09:09:18	1,697.00	863	XLON	E0CZeE77bx4T
09:12:09	1,701.00	405	XLON	E0CZeE77c1bO
09:12:09	1,701.00	389	XLON	E0CZeE77c1bQ
09:12:09	1,700.50	145	XLON	E0CZeE77c1bz
09:12:09	1,700.50	676	XLON	E0CZeE77c1c2
09:14:02	1,699.00	234	XLON	E0CZeE77c4qF
09:14:02	1,699.00	145	XLON	E0CZeE77c4qH
09:20:59	1,700.50	326	XLON	E0CZeE77cGu6
09:21:14	1,699.50	328	XLON	E0CZeE77cHPp
09:21:14	1,699.50	108	XLON	E0CZeE77cHQ4
09:21:14	1,699.00	272	XLON	E0CZeE77cHQg
09:21:14	1,699.00	58	XLON	E0CZeE77cHQi
09:29:41	1,700.00	342	XLON	E0CZeE77cUxi
09:33:10	1,700.00	300	XLON	E0CZeE77cawc
09:33:10	1,700.00	320	XLON	E0CZeE77cawY
09:35:13	1,700.00	319	XLON	E0CZeE77ceNi
09:35:35	1,699.50	119	XLON	E0CZeE77ceoB
09:35:35	1,699.50	339	XLON	E0CZeE77ceoD
09:36:00	1,699.00	323	XLON	E0CZeE77cfwV
09:41:57	1,694.50	330	XLON	E0CZeE77cqXo
09:49:51	1,695.00	426	XLON	E0CZeE77d7jt
09:49:54	1,694.50	390	XLON	E0CZeE77d7rw
09:50:24	1,694.00	458	XLON	E0CZeE77d8ZI
09:52:35	1,693.50	337	XLON	E0CZeE77dC9F
09:53:11	1,694.50	1,229	XLON	E0CZeE77dDD5
09:53:11	1,694.50	195	XLON	E0CZeE77dDDD
09:53:13	1,694.50	1,152	XLON	E0CZeE77dDI1
09:56:05	1,697.50	581	XLON	E0CZeE77dIf3
09:56:05	1,697.50	613	XLON	E0CZeE77dIf8
10:04:28	1,699.00	342	XLON	E0CZeE77dUvZ
10:04:28	1,699.00	858	XLON	E0CZeE77dUvd
10:09:22	1,699.00	320	XLON	E0CZeE77ddqr
10:16:04	1,697.50	311	XLON	E0CZeE77dmTL
10:17:27	1,698.00	163	XLON	E0CZeE77do8k
10:17:27	1,698.00	272	XLON	E0CZeE77do8m
10:19:51	1,697.50	93	XLON	E0CZeE77drSl
10:19:51	1,697.50	240	XLON	E0CZeE77drSn
10:21:04	1,697.00	393	XLON	E0CZeE77dtLU
10:22:32	1,696.00	351	XLON	E0CZeE77dvLQ
10:29:41	1,700.50	315	XLON	E0CZeE77e6a5
10:29:41	1,700.50	300	XLON	E0CZeE77e6aB
10:29:49	1,700.00	306	XLON	E0CZeE77e6wr
10:38:02	1,705.00	360	XLON	E0CZeE77eJWO
10:38:42	1,704.50	467	XLON	E0CZeE77eKSc
10:38:48	1,704.00	391	XLON	E0CZeE77eKcK
10:40:26	1,702.00	341	XLON	E0CZeE77eMvQ
10:54:14	1,698.50	297	XLON	E0CZeE77ehtP
10:59:04	1,701.00	344	XLON	E0CZeE77eq7V
11:03:51	1,703.00	301	XLON	E0CZeE77ex8S
11:04:04	1,702.50	321	XLON	E0CZeE77expl
11:07:34	1,702.00	150	XLON	E0CZeE77f2j7
11:07:34	1,702.00	163	XLON	E0CZeE77f2jA
11:17:47	1,700.00	317	XLON	E0CZeE77fG0G
11:24:34	1,699.00	317	XLON	E0CZeE77fOpu
11:24:44	1,698.50	331	XLON	E0CZeE77fP05
11:31:55	1,700.50	296	XLON	E0CZeE77fWr9
11:36:57	1,701.00	351	XLON	E0CZeE77fclW
11:45:05	1,700.00	295	XLON	E0CZeE77fl2h
11:45:19	1,699.50	330	XLON	E0CZeE77fldu
11:46:36	1,699.00	239	XLON	E0CZeE77fn2y
11:46:36	1,699.00	82	XLON	E0CZeE77fn30
11:56:16	1,699.50	353	XLON	E0CZeE77fy9v
11:57:55	1,698.50	365	XLON	E0CZeE77g04h
12:07:56	1,698.50	302	XLON	E0CZeE77gBII
12:09:58	1,698.50	325	XLON	E0CZeE77gD64
12:15:02	1,699.50	141	XLON	E0CZeE77gJ6p
12:15:22	1,699.50	195	XLON	E0CZeE77gJSI
12:23:43	1,700.00	61	XLON	E0CZeE77gQV8
12:23:43	1,700.00	430	XLON	E0CZeE77gQVA
12:24:30	1,699.50	635	XLON	E0CZeE77gRJW
12:34:52	1,702.50	308	XLON	E0CZeE77gdw4
12:34:52	1,702.00	318	XLON	E0CZeE77gdxX
12:34:52	1,701.50	349	XLON	E0CZeE77gdy8
12:40:26	1,700.50	345	XLON	E0CZeE77gjNR
12:59:13	1,700.50	300	XLON	E0CZeE77h1Bb
12:59:13	1,699.50	313	XLON	E0CZeE77h1Cu
13:00:32	1,698.50	323	XLON	E0CZeE77h2vV
13:11:15	1,703.00	431	XLON	E0CZeE77hHxv
13:11:15	1,702.50	470	XLON	E0CZeE77hHyE
13:11:16	1,702.00	381	XLON	E0CZeE77hI0R
13:17:05	1,702.50	333	XLON	E0CZeE77hQvd
13:17:38	1,701.50	324	XLON	E0CZeE77hSr8
13:17:38	1,701.00	140	XLON	E0CZeE77hSur
13:18:08	1,701.50	349	XLON	E0CZeE77hU48
13:21:23	1,702.50	322	XLON	E0CZeE77hYmk
13:21:23	1,702.50	1	XLON	E0CZeE77hYmo
13:25:05	1,701.00	206	XLON	E0CZeE77hczV
13:30:06	1,704.50	1,010	XLON	E0CZeE77hiwi
13:30:24	1,704.00	599	XLON	E0CZeE77hjRe
13:30:24	1,703.50	449	XLON	E0CZeE77hjSW
13:33:09	1,702.50	317	XLON	E0CZeE77hpL0
13:42:17	1,706.00	826	XLON	E0CZeE77i8K0
13:42:41	1,706.00	299	XLON	E0CZeE77i8sg
13:45:09	1,709.50	485	XLON	E0CZeE77iDC7
13:45:33	1,709.00	496	XLON	E0CZeE77iDpZ
13:58:15	1,712.50	297	XLON	E0CZeE77ia0E
13:59:32	1,711.50	338	XLON	E0CZeE77icCV
13:59:32	1,711.00	363	XLON	E0CZeE77icEG
14:00:29	1,710.00	33	XLON	E0CZeE77ie1m
14:00:29	1,710.00	737	XLON	E0CZeE77ie1p
14:00:29	1,709.50	549	XLON	E0CZeE77ie39
14:01:29	1,708.50	195	XLON	E0CZeE77ifmn
14:08:55	1,712.00	199	XLON	E0CZeE77iqL6
14:08:55	1,712.00	147	XLON	E0CZeE77iqL8
14:11:02	1,713.50	566	XLON	E0CZeE77iuiM
14:11:03	1,713.00	448	XLON	E0CZeE77iuo3
14:11:43	1,712.50	202	XLON	E0CZeE77ivgl
14:11:43	1,712.50	430	XLON	E0CZeE77ivgn
14:20:04	1,715.00	338	XLON	E0CZeE77j8kN
14:20:06	1,714.50	135	XLON	E0CZeE77j8oP
14:20:06	1,714.50	167	XLON	E0CZeE77j8oR
14:20:22	1,714.00	376	XLON	E0CZeE77j9TB
14:29:01	1,717.00	629	XLON	E0CZeE77jKlh
14:29:03	1,716.00	573	XLON	E0CZeE77jKss
14:29:04	1,715.50	498	XLON	E0CZeE77jKu0
14:32:17	1,715.00	362	XLON	E0CZeE77jXPr
14:32:52	1,716.00	518	XLON	E0CZeE77jYyZ
14:33:18	1,716.50	363	XLON	E0CZeE77jZxy
14:33:54	1,716.00	375	XLON	E0CZeE77jbQn
14:33:58	1,715.50	331	XLON	E0CZeE77jbk4
14:33:58	1,715.50	315	XLON	E0CZeE77jbk6
14:35:24	1,714.50	411	XLON	E0CZeE77jgRa
14:35:25	1,714.00	86	XLON	E0CZeE77jgSj
14:35:25	1,714.00	1	XLON	E0CZeE77jgTI
14:35:25	1,714.00	225	XLON	E0CZeE77jgTN
14:36:50	1,716.00	298	XLON	E0CZeE77jkjL
14:37:00	1,715.00	327	XLON	E0CZeE77jlXf
14:37:07	1,714.00	357	XLON	E0CZeE77jlzr
14:38:01	1,712.50	133	XLON	E0CZeE77jogd
14:38:01	1,712.50	135	XLON	E0CZeE77joh7
14:38:31	1,712.50	70	XLON	E0CZeE77jq6w
14:45:22	1,715.50	813	XLON	E0CZeE77k3S3
14:46:31	1,715.50	89	XLON	E0CZeE77k5ID
14:46:31	1,715.50	238	XLON	E0CZeE77k5IH
14:48:44	1,715.00	892	XLON	E0CZeE77kCQp
14:48:44	1,714.50	274	XLON	E0CZeE77kCSO
14:49:12	1,714.00	354	XLON	E0CZeE77kDqF
14:54:15	1,715.00	511	XLON	E0CZeE77kQTK
14:54:15	1,715.00	328	XLON	E0CZeE77kQTU
14:54:48	1,715.50	351	XLON	E0CZeE77kRtx
14:54:52	1,715.00	299	XLON	E0CZeE77kS0Z
14:54:52	1,714.50	289	XLON	E0CZeE77kS1C
14:54:52	1,714.50	100	XLON	E0CZeE77kS1E
14:58:42	1,719.50	156	XLON	E0CZeE77kbY8
14:58:42	1,719.50	247	XLON	E0CZeE77kbYA
14:58:55	1,719.00	362	XLON	E0CZeE77kbzR
15:02:34	1,713.50	332	XLON	E0CZeE77klC6
15:05:40	1,714.50	426	XLON	E0CZeE77ksX6
15:06:04	1,713.50	302	XLON	E0CZeE77ktCG
15:09:58	1,716.00	148	XLON	E0CZeE77l10Q
15:09:58	1,716.00	191	XLON	E0CZeE77l10S
15:09:58	1,715.50	353	XLON	E0CZeE77l10t
15:17:07	1,714.00	531	XLON	E0CZeE77lG17
15:17:28	1,713.50	471	XLON	E0CZeE77lGsb
15:17:44	1,713.00	34	XLON	E0CZeE77lHN2
15:17:44	1,713.00	47	XLON	E0CZeE77lHN4
15:17:44	1,713.00	219	XLON	E0CZeE77lHNC
15:18:13	1,712.00	297	XLON	E0CZeE77lIlx
15:19:09	1,711.00	452	XLON	E0CZeE77lKxC
15:21:19	1,708.50	179	XLON	E0CZeE77lP5W
15:21:21	1,708.50	135	XLON	E0CZeE77lPBT
15:21:23	1,708.50	74	XLON	E0CZeE77lPGi
15:22:20	1,708.00	356	XLON	E0CZeE77lR2s
15:22:21	1,707.50	337	XLON	E0CZeE77lR8L
15:22:21	1,707.50	36	XLON	E0CZeE77lR8O
15:22:21	1,707.50	186	XLON	E0CZeE77lR8Q
15:22:21	1,707.50	74	XLON	E0CZeE77lR8S
15:22:27	1,707.00	280	XLON	E0CZeE77lRKl
15:22:27	1,707.00	118	XLON	E0CZeE77lRKq
15:27:41	1,707.00	379	XLON	E0CZeE77lcXS
15:44:30	1,711.50	16	XLON	E0CZeE77mAdM
15:44:30	1,711.50	500	XLON	E0CZeE77mAdO
15:44:30	1,711.50	474	XLON	E0CZeE77mAdV
15:46:22	1,710.50	455	XLON	E0CZeE77mE3p
15:48:05	1,708.00	141	XLON	E0CZeE77mHYE
15:49:24	1,707.50	328	XLON	E0CZeE77mKPg
15:49:34	1,706.50	195	XLON	E0CZeE77mKjO
15:49:34	1,706.50	728	XLON	E0CZeE77mKjS
15:49:36	1,705.50	339	XLON	E0CZeE77mKrN
16:00:24	1,711.50	476	XLON	E0CZeE77mhi2
16:00:24	1,711.00	878	XLON	E0CZeE77mhio
16:00:24	1,710.50	639	XLON	E0CZeE77mhjY
16:01:13	1,710.00	342	XLON	E0CZeE77mjJB
16:01:13	1,710.00	309	XLON	E0CZeE77mjJD
16:01:13	1,709.50	322	XLON	E0CZeE77mjL3
16:14:26	1,712.00	404	XLON	E0CZeE77n6ua
16:14:26	1,712.00	35	XLON	E0CZeE77n6uc
16:16:16	1,711.00	328	XLON	E0CZeE77nBN0
16:17:13	1,711.00	71	XLON	E0CZeE77nDNk
16:17:13	1,711.00	183	XLON	E0CZeE77nDNm
16:17:13	1,711.00	41	XLON	E0CZeE77nDNo
16:18:51	1,712.00	221	XLON	E0CZeE77nGRb
16:18:51	1,712.00	254	XLON	E0CZeE77nGRV
16:18:51	1,712.00	138	XLON	E0CZeE77nGRX
16:18:51	1,712.00	11	XLON	E0CZeE77nGRZ
16:19:48	1,712.50	39	XLON	E0CZeE77nIJr
16:19:48	1,712.50	81	XLON	E0CZeE77nIJt
16:19:48	1,712.50	53	XLON	E0CZeE77nIJv
16:19:48	1,712.50	104	XLON	E0CZeE77nIJx
16:20:15	1,712.00	359	XLON	E0CZeE77nJHC
16:20:15	1,712.00	222	XLON	E0CZeE77nJHE
16:20:15	1,712.00	433	XLON	E0CZeE77nJHI
16:20:15	1,712.00	223	XLON	E0CZeE77nJHK
16:20:22	1,711.50	52	XLON	E0CZeE77nJQP
16:20:57	1,711.50	444	XLON	E0CZeE77nKQq
16:20:57	1,711.50	8	XLON	E0CZeE77nKQx
16:22:55	1,712.50	444	XLON	E0CZeE77nNsV
16:23:16	1,712.00	448	XLON	E0CZeE77nOhE
16:23:48	1,711.00	204	XLON	E0CZeE77nPwi
16:24:25	1,711.00	324	XLON	E0CZeE77nR6P
16:24:36	1,710.50	279	XLON	E0CZeE77nRV2
16:24:52	1,710.50	73	XLON	E0CZeE77nS4p
16:27:48	1,712.00	929	XLON	E0CZeE77nYig
16:28:55	1,714.50	1,333	XLON	E0CZeE77nbIM
16:29:12	1,715.00	335	XLON	E0CZeE77ncBS
16:29:12	1,715.00	119	XLON	E0CZeE77ncBW

 

END

 

 

POSBKKBDOBDDKDN