Transaction in Own Shares

RNS Number : 3466I

SSE PLC

02 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.  The purchases made today complete the Share Buyback Programme.

Date of purchase:	01 December 2022
Total number of shares purchased:	51,595
Volume Weighted Average price paid per share (GBp):	1,740.36
Highest price paid per share (GBp):	1,753.50
Lowest price paid per share (GBp):	1,720.00

SSE purchased 3,452,011 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 01 December 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:02:04	1,720.00	341	XLON	E0CaNBb35hPU
08:04:02	1,723.50	359	XLON	E0CaNBb35pfX
08:04:02	1,723.00	442	XLON	E0CaNBb35pfe
08:07:21	1,725.50	304	XLON	E0CaNBb364cb
08:08:26	1,724.50	6	XLON	E0CaNBb368ik
08:08:38	1,724.50	198	XLON	E0CaNBb369jD
08:08:38	1,724.50	103	XLON	E0CaNBb369jI
08:12:57	1,731.00	350	XLON	E0CaNBb36TsV
08:15:56	1,733.50	411	XLON	E0CaNBb36dBx
08:16:42	1,732.00	318	XLON	E0CaNBb36gNa
08:21:56	1,736.00	373	XLON	E0CaNBb36y2S
08:22:25	1,737.00	78	XLON	E0CaNBb36zsY
08:22:25	1,737.00	249	XLON	E0CaNBb36zso
08:24:39	1,738.00	741	XLON	E0CaNBb377FP
08:24:58	1,737.00	414	XLON	E0CaNBb377yc
08:24:58	1,737.00	101	XLON	E0CaNBb377ye
08:26:55	1,739.00	299	XLON	E0CaNBb37Dr9
08:26:55	1,739.00	424	XLON	E0CaNBb37DrB
08:26:55	1,739.00	386	XLON	E0CaNBb37DrF
08:26:55	1,739.00	384	XLON	E0CaNBb37DrJ
08:26:56	1,738.00	352	XLON	E0CaNBb37Dt2
08:27:22	1,736.50	772	XLON	E0CaNBb37FcN
08:29:43	1,736.00	61	XLON	E0CaNBb37Map
08:29:44	1,736.00	79	XLON	E0CaNBb37McQ
08:29:44	1,736.00	209	XLON	E0CaNBb37McS
08:29:44	1,735.50	315	XLON	E0CaNBb37McZ
08:32:01	1,740.50	541	XLON	E0CaNBb37XKE
08:32:01	1,740.00	610	XLON	E0CaNBb37XKn
08:34:47	1,735.50	310	XLON	E0CaNBb37gIF
08:39:37	1,736.00	369	XLON	E0CaNBb37t8K
08:41:43	1,735.50	293	XLON	E0CaNBb37z8h
08:41:43	1,735.50	117	XLON	E0CaNBb37z8m
08:42:45	1,735.00	330	XLON	E0CaNBb381Ck
08:42:45	1,734.50	333	XLON	E0CaNBb381DB
08:45:04	1,733.00	302	XLON	E0CaNBb386Ny
08:50:56	1,730.00	320	XLON	E0CaNBb38MHO
08:56:15	1,728.00	21	XLON	E0CaNBb38VxY
08:56:15	1,728.00	282	XLON	E0CaNBb38Vxd
08:56:43	1,726.50	316	XLON	E0CaNBb38WmR
09:03:23	1,729.50	778	XLON	E0CaNBb38jUq
09:03:23	1,729.00	579	XLON	E0CaNBb38jVG
09:03:31	1,728.50	607	XLON	E0CaNBb38k2K
09:11:06	1,728.00	1,108	XLON	E0CaNBb393xY
09:17:05	1,729.00	270	XLON	E0CaNBb39Gsa
09:17:05	1,729.00	521	XLON	E0CaNBb39Gsc
09:22:36	1,730.00	796	XLON	E0CaNBb39S04
09:26:53	1,729.50	489	XLON	E0CaNBb39Zro
09:43:11	1,729.50	23	XLON	E0CaNBb3A0eZ
09:43:11	1,729.50	198	XLON	E0CaNBb3A0ed
09:45:35	1,731.00	604	XLON	E0CaNBb3A4Fo
09:50:03	1,728.00	397	XLON	E0CaNBb3ABiW
09:50:03	1,728.00	110	XLON	E0CaNBb3ABiq
10:02:26	1,730.00	705	XLON	E0CaNBb3Aa75
10:02:26	1,729.50	38	XLON	E0CaNBb3Aa83
10:02:26	1,729.50	541	XLON	E0CaNBb3Aa89
10:09:13	1,735.00	353	XLON	E0CaNBb3AnGn
10:13:48	1,734.00	116	XLON	E0CaNBb3Autb
10:13:58	1,734.00	271	XLON	E0CaNBb3Av4T
10:19:22	1,734.00	332	XLON	E0CaNBb3B44R
10:22:00	1,733.00	295	XLON	E0CaNBb3B87M
10:22:20	1,732.50	343	XLON	E0CaNBb3B8Tz
10:22:45	1,732.00	309	XLON	E0CaNBb3B9BO
10:34:08	1,738.00	600	XLON	E0CaNBb3BS0h
10:34:08	1,738.00	5	XLON	E0CaNBb3BS0j
10:35:04	1,738.00	261	XLON	E0CaNBb3BTSG
10:35:06	1,738.00	60	XLON	E0CaNBb3BTXo
10:40:59	1,738.50	510	XLON	E0CaNBb3Bcyy
10:40:59	1,738.50	315	XLON	E0CaNBb3Bcz0
10:41:03	1,738.00	807	XLON	E0CaNBb3Bd6T
10:49:58	1,736.50	128	XLON	E0CaNBb3BpBD
10:50:15	1,736.50	268	XLON	E0CaNBb3Bpoa
10:50:42	1,736.50	105	XLON	E0CaNBb3BqOV
10:50:42	1,736.50	115	XLON	E0CaNBb3BqOX
10:54:31	1,735.50	332	XLON	E0CaNBb3Bvna
11:01:21	1,735.50	397	XLON	E0CaNBb3C6qf
11:01:21	1,735.00	411	XLON	E0CaNBb3C6rH
11:07:53	1,738.00	325	XLON	E0CaNBb3CGPr
11:23:19	1,740.00	763	XLON	E0CaNBb3CZrN
11:26:04	1,739.50	305	XLON	E0CaNBb3Cckk
11:26:17	1,739.00	345	XLON	E0CaNBb3CdDv
11:26:17	1,739.00	252	XLON	E0CaNBb3CdDx
11:26:17	1,739.00	43	XLON	E0CaNBb3CdDz
11:34:35	1,739.00	347	XLON	E0CaNBb3Cp28
11:34:35	1,738.50	330	XLON	E0CaNBb3Cp5i
11:42:36	1,738.00	78	XLON	E0CaNBb3CzRU
11:42:36	1,738.00	272	XLON	E0CaNBb3CzRn
11:42:37	1,737.50	350	XLON	E0CaNBb3CzVM
11:49:20	1,738.50	72	XLON	E0CaNBb3D7UO
11:49:20	1,738.50	738	XLON	E0CaNBb3D7UR
11:55:46	1,738.50	502	XLON	E0CaNBb3DF0M
12:03:18	1,741.00	332	XLON	E0CaNBb3DR3k
12:09:58	1,742.50	314	XLON	E0CaNBb3DaBI
12:23:54	1,742.50	31	XLON	E0CaNBb3DrIt
12:23:54	1,742.50	283	XLON	E0CaNBb3DrIx
12:25:59	1,741.50	299	XLON	E0CaNBb3DteW
12:42:46	1,745.50	817	XLON	E0CaNBb3EC0b
12:42:46	1,745.00	683	XLON	E0CaNBb3EC1A
12:56:25	1,747.50	335	XLON	E0CaNBb3EQks
13:04:26	1,750.00	135	XLON	E0CaNBb3EZbm
13:04:27	1,750.00	603	XLON	E0CaNBb3EZeD
13:05:35	1,750.00	738	XLON	E0CaNBb3Eave
13:05:35	1,750.00	262	XLON	E0CaNBb3Eavl
13:05:35	1,750.00	476	XLON	E0CaNBb3Eavn
13:05:35	1,750.00	69	XLON	E0CaNBb3Eavp
13:05:35	1,750.00	79	XLON	E0CaNBb3Eavt
13:05:35	1,749.50	668	XLON	E0CaNBb3Eax8
13:31:45	1,751.50	333	XLON	E0CaNBb3F8Qp
13:35:25	1,750.50	353	XLON	E0CaNBb3FHin
13:45:23	1,751.50	699	XLON	E0CaNBb3Fb8A
13:48:09	1,752.50	473	XLON	E0CaNBb3Fg1J
13:49:57	1,752.50	297	XLON	E0CaNBb3Firx
13:53:03	1,753.50	454	XLON	E0CaNBb3FpGW
13:53:03	1,753.00	364	XLON	E0CaNBb3FpHA
13:53:03	1,752.50	202	XLON	E0CaNBb3FpI2
13:53:09	1,752.50	160	XLON	E0CaNBb3FpSx
13:58:05	1,752.50	308	XLON	E0CaNBb3Fvz6
13:59:23	1,752.50	346	XLON	E0CaNBb3FyOG
13:59:37	1,752.50	214	XLON	E0CaNBb3FzOj
13:59:37	1,752.50	102	XLON	E0CaNBb3FzOl
14:02:38	1,750.50	308	XLON	E0CaNBb3G4uw
14:02:48	1,750.00	359	XLON	E0CaNBb3G5EG
14:09:23	1,749.00	299	XLON	E0CaNBb3GFHu
14:19:13	1,752.50	159	XLON	E0CaNBb3GUZ6
14:19:13	1,752.50	462	XLON	E0CaNBb3GUZA
14:19:13	1,752.50	313	XLON	E0CaNBb3GUZE
14:19:13	1,752.50	210	XLON	E0CaNBb3GUZN
14:19:13	1,752.50	411	XLON	E0CaNBb3GUZQ
14:19:13	1,752.50	120	XLON	E0CaNBb3GUZS
14:23:43	1,750.50	340	XLON	E0CaNBb3Gavv
14:28:23	1,752.00	600	XLON	E0CaNBb3GirO
14:30:04	1,751.50	108	XLON	E0CaNBb3GnA4
14:30:04	1,751.50	434	XLON	E0CaNBb3GnA7
14:30:05	1,751.00	529	XLON	E0CaNBb3GnFD
14:38:26	1,750.50	345	XLON	E0CaNBb3HHLz
14:38:34	1,749.00	60	XLON	E0CaNBb3HHtd
14:41:01	1,750.00	799	XLON	E0CaNBb3HOvn
14:42:44	1,749.50	374	XLON	E0CaNBb3HUQg
14:42:44	1,749.00	479	XLON	E0CaNBb3HURG
14:42:44	1,748.50	347	XLON	E0CaNBb3HURm
14:43:14	1,748.00	551	XLON	E0CaNBb3HVL1
14:54:15	1,751.00	496	XLON	E0CaNBb3Huxx
15:04:28	1,751.50	170	XLON	E0CaNBb3IMty
15:04:28	1,751.50	568	XLON	E0CaNBb3IMu0
15:06:49	1,752.50	364	XLON	E0CaNBb3ITan
15:06:49	1,752.50	296	XLON	E0CaNBb3ITap
15:07:15	1,752.00	321	XLON	E0CaNBb3IUu7
15:07:40	1,751.50	119	XLON	E0CaNBb3IWGt
15:07:40	1,751.50	193	XLON	E0CaNBb3IWGv

 

END

 

 

POSBKDBKFBDDDBK