Transaction in Own Shares

RNS Number : 5904F

SSE PLC

08 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:	7 November 2022
Total number of shares purchased:	66,838
Volume Weighted Average price paid per share (GBp):	1,579.92
Highest price paid per share (GBp):	1,601.50
Lowest price paid per share (GBp):	1,563.00

To date, SSE has purchased 1,554,742 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 7 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:03:00	1,578.00	865	XLON	E0CIyA0mXuj8
08:08:05	1,587.50	730	XLON	E0CIyA0mYALF
08:15:01	1,589.00	621	XLON	E0CIyA0mYVSB
08:17:23	1,597.50	848	XLON	E0CIyA0mYdAz
08:17:25	1,597.00	648	XLON	E0CIyA0mYdE1
08:25:03	1,596.00	341	XLON	E0CIyA0mYyhF
08:25:03	1,595.50	352	XLON	E0CIyA0mYyi0
08:32:21	1,601.00	257	XLON	E0CIyA0mZIay
08:32:21	1,601.00	288	XLON	E0CIyA0mZIb1
08:33:34	1,600.00	465	XLON	E0CIyA0mZNYO
08:33:59	1,599.00	339	XLON	E0CIyA0mZOgC
08:42:18	1,597.50	366	XLON	E0CIyA0mZhRE
08:42:18	1,597.00	15	XLON	E0CIyA0mZhRq
08:42:18	1,597.00	325	XLON	E0CIyA0mZhS1
08:46:51	1,595.00	311	XLON	E0CIyA0mZpnF
08:51:36	1,598.50	363	XLON	E0CIyA0mZxvw
09:00:19	1,600.00	8	XLON	E0CIyA0maGSK
09:00:19	1,600.00	326	XLON	E0CIyA0maGSM
09:04:54	1,601.50	332	XLON	E0CIyA0maQwD
09:08:18	1,601.00	341	XLON	E0CIyA0mabTu
09:14:18	1,595.00	318	XLON	E0CIyA0mao8g
09:18:20	1,596.50	334	XLON	E0CIyA0mav1E
09:29:23	1,596.00	311	XLON	E0CIyA0mbEia
09:33:03	1,594.50	351	XLON	E0CIyA0mbKx3
09:36:31	1,591.50	369	XLON	E0CIyA0mbQKS
09:50:02	1,592.00	345	XLON	E0CIyA0mbiMe
09:50:02	1,591.50	371	XLON	E0CIyA0mbiNn
09:57:05	1,590.50	337	XLON	E0CIyA0mbslx
10:07:10	1,590.00	200	XLON	E0CIyA0mc6EE
10:07:10	1,590.00	352	XLON	E0CIyA0mc6EG
10:16:08	1,592.00	756	XLON	E0CIyA0mcIDc
10:16:08	1,591.50	497	XLON	E0CIyA0mcIEQ
10:25:18	1,592.50	317	XLON	E0CIyA0mcTvK
10:25:18	1,592.50	175	XLON	E0CIyA0mcTvM
10:25:18	1,592.50	44	XLON	E0CIyA0mcTvO
10:31:02	1,591.50	332	XLON	E0CIyA0mca3A
10:35:29	1,591.00	411	XLON	E0CIyA0mcfal
10:47:18	1,591.50	309	XLON	E0CIyA0mcvXY
10:49:44	1,592.00	949	XLON	E0CIyA0mcyaS
10:52:36	1,592.00	350	XLON	E0CIyA0md1bp
10:52:36	1,591.50	540	XLON	E0CIyA0md1cN
11:10:31	1,589.50	338	XLON	E0CIyA0mdQzd
11:13:38	1,586.50	318	XLON	E0CIyA0mdUoB
11:14:35	1,587.00	522	XLON	E0CIyA0mdW91
11:14:35	1,587.00	169	XLON	E0CIyA0mdW96
11:20:12	1,586.50	356	XLON	E0CIyA0mdcG0
11:21:25	1,586.00	374	XLON	E0CIyA0mddsp
11:21:25	1,585.50	318	XLON	E0CIyA0mddtH
11:21:25	1,585.00	317	XLON	E0CIyA0mdduF
11:45:00	1,590.00	507	XLON	E0CIyA0me3hG
11:45:39	1,590.00	162	XLON	E0CIyA0me4Kr
11:45:39	1,590.00	439	XLON	E0CIyA0me4Ku
11:45:39	1,589.50	819	XLON	E0CIyA0me4LP
11:45:39	1,589.00	484	XLON	E0CIyA0me4Lz
11:52:22	1,589.00	331	XLON	E0CIyA0meCnr
11:54:55	1,589.00	358	XLON	E0CIyA0meFOD
11:56:59	1,587.50	286	XLON	E0CIyA0meH9u
11:56:59	1,587.50	116	XLON	E0CIyA0meH9w
12:00:00	1,585.50	205	XLON	E0CIyA0meKfe
12:00:00	1,585.50	13	XLON	E0CIyA0meKfk
12:00:00	1,585.50	198	XLON	E0CIyA0meKfo
12:07:58	1,586.00	1,188	XLON	E0CIyA0meTpR
12:16:42	1,585.50	363	XLON	E0CIyA0med66
12:16:42	1,585.00	439	XLON	E0CIyA0med6v
12:17:02	1,584.50	343	XLON	E0CIyA0medW4
12:23:13	1,584.50	872	XLON	E0CIyA0mekIK
12:23:13	1,584.00	371	XLON	E0CIyA0mekIm
12:23:13	1,584.00	309	XLON	E0CIyA0mekIo
12:28:57	1,584.00	90	XLON	E0CIyA0meryu
12:34:55	1,584.50	64	XLON	E0CIyA0meydN
12:34:55	1,584.50	592	XLON	E0CIyA0meydP
12:40:40	1,585.00	1,206	XLON	E0CIyA0mf4XU
12:43:12	1,584.50	652	XLON	E0CIyA0mf78k
12:52:05	1,584.00	316	XLON	E0CIyA0mfGeK
12:52:05	1,583.50	400	XLON	E0CIyA0mfGfB
13:01:01	1,585.50	318	XLON	E0CIyA0mfQBv
13:20:08	1,584.50	370	XLON	E0CIyA0mg1Bf
13:20:22	1,584.00	312	XLON	E0CIyA0mg1Y3
13:20:22	1,584.00	23	XLON	E0CIyA0mg1Y5
13:21:02	1,583.00	270	XLON	E0CIyA0mg3CU
13:21:02	1,583.00	83	XLON	E0CIyA0mg3CW
13:28:01	1,582.50	67	XLON	E0CIyA0mgF3Z
13:28:01	1,582.50	653	XLON	E0CIyA0mgF3b
13:32:49	1,583.00	80	XLON	E0CIyA0mgLBc
13:32:49	1,583.00	281	XLON	E0CIyA0mgLBh
13:37:51	1,582.50	317	XLON	E0CIyA0mgS2p
13:44:08	1,582.00	324	XLON	E0CIyA0mgYly
13:44:08	1,581.50	74	XLON	E0CIyA0mgYmS
13:44:08	1,581.50	369	XLON	E0CIyA0mgYmV
13:44:24	1,581.00	336	XLON	E0CIyA0mgZSL
13:45:23	1,580.00	169	XLON	E0CIyA0mgbTZ
13:45:23	1,580.00	181	XLON	E0CIyA0mgbTb
14:01:15	1,578.50	456	XLON	E0CIyA0mgxLJ
14:01:15	1,578.00	156	XLON	E0CIyA0mgxLn
14:01:15	1,578.00	158	XLON	E0CIyA0mgxM6
14:01:15	1,577.50	371	XLON	E0CIyA0mgxNo
14:07:28	1,577.50	348	XLON	E0CIyA0mh5VL
14:07:37	1,576.50	382	XLON	E0CIyA0mh5gU
14:07:37	1,576.50	356	XLON	E0CIyA0mh5gW
14:13:11	1,575.00	355	XLON	E0CIyA0mhCgj
14:13:11	1,574.50	378	XLON	E0CIyA0mhCiO
14:15:20	1,575.50	779	XLON	E0CIyA0mhFop
14:15:20	1,575.50	33	XLON	E0CIyA0mhFor
14:15:20	1,575.50	409	XLON	E0CIyA0mhFou
14:23:08	1,575.00	674	XLON	E0CIyA0mhOmd
14:23:15	1,574.50	702	XLON	E0CIyA0mhOw3
14:30:09	1,575.50	396	XLON	E0CIyA0mhZaC
14:30:23	1,575.00	372	XLON	E0CIyA0mhaYt
14:30:23	1,575.00	34	XLON	E0CIyA0mhaZ2
14:30:23	1,574.50	340	XLON	E0CIyA0mhaas
14:30:54	1,573.00	364	XLON	E0CIyA0mhcs1
14:31:02	1,572.50	439	XLON	E0CIyA0mhdYj
14:33:14	1,573.50	409	XLON	E0CIyA0mho2d
14:35:31	1,573.00	339	XLON	E0CIyA0mhwVZ
14:42:16	1,572.50	345	XLON	E0CIyA0miHcW
14:42:29	1,572.00	320	XLON	E0CIyA0miI1t
14:44:17	1,573.50	437	XLON	E0CIyA0miMug
14:47:00	1,574.00	389	XLON	E0CIyA0miUqV
14:47:33	1,573.00	653	XLON	E0CIyA0miWi4
14:48:00	1,572.00	331	XLON	E0CIyA0miXyp
14:51:43	1,574.00	325	XLON	E0CIyA0miiok
14:52:02	1,573.50	420	XLON	E0CIyA0mijvt
14:52:02	1,573.50	317	XLON	E0CIyA0mijvv
14:52:02	1,573.50	77	XLON	E0CIyA0mijvz
14:52:05	1,573.00	515	XLON	E0CIyA0mikSL
14:52:14	1,572.50	457	XLON	E0CIyA0milMj
14:52:14	1,572.50	366	XLON	E0CIyA0milMl
14:52:14	1,572.50	342	XLON	E0CIyA0milMn
14:55:36	1,571.00	396	XLON	E0CIyA0miunE
14:58:59	1,569.00	311	XLON	E0CIyA0mj4e0
15:08:45	1,570.00	366	XLON	E0CIyA0mjTTj
15:11:01	1,569.00	383	XLON	E0CIyA0mjYhj
15:17:34	1,570.00	61	XLON	E0CIyA0mjn3c
15:17:34	1,570.00	372	XLON	E0CIyA0mjn3i
15:17:34	1,570.00	268	XLON	E0CIyA0mjn3k
15:17:34	1,570.00	372	XLON	E0CIyA0mjn3m
15:17:34	1,570.00	701	XLON	E0CIyA0mjn3q
15:17:34	1,570.00	265	XLON	E0CIyA0mjn3s
15:19:51	1,569.50	5	XLON	E0CIyA0mjsEm
15:19:51	1,569.50	2,033	XLON	E0CIyA0mjsEo
15:19:51	1,569.00	383	XLON	E0CIyA0mjsGO
15:19:52	1,568.50	346	XLON	E0CIyA0mjsJG
15:21:04	1,568.00	310	XLON	E0CIyA0mjv6H
15:25:57	1,564.50	333	XLON	E0CIyA0mk6el
15:27:17	1,563.00	412	XLON	E0CIyA0mk9xY
15:35:41	1,564.50	393	XLON	E0CIyA0mkSXx
15:35:41	1,564.50	313	XLON	E0CIyA0mkSY1
15:37:58	1,564.00	508	XLON	E0CIyA0mkY5f
15:43:09	1,565.50	388	XLON	E0CIyA0mkhlj
15:54:11	1,568.50	416	XLON	E0CIyA0ml1dq
15:54:11	1,568.50	367	XLON	E0CIyA0ml1ds
15:54:12	1,568.00	417	XLON	E0CIyA0ml1gu
15:55:31	1,567.50	425	XLON	E0CIyA0ml3xG
15:55:31	1,567.50	426	XLON	E0CIyA0ml3xM
16:07:00	1,567.00	86	XLON	E0CIyA0mlNU0
16:07:00	1,567.00	580	XLON	E0CIyA0mlNUA
16:07:39	1,566.50	368	XLON	E0CIyA0mlOaT
16:07:39	1,566.50	1,181	XLON	E0CIyA0mlOaX
16:07:53	1,566.00	432	XLON	E0CIyA0mlPHR
16:07:53	1,566.00	325	XLON	E0CIyA0mlPHg
16:07:53	1,565.50	463	XLON	E0CIyA0mlPNA
16:07:53	1,565.50	44	XLON	E0CIyA0mlPNC
16:07:53	1,565.50	352	XLON	E0CIyA0mlPNE
16:07:55	1,565.00	403	XLON	E0CIyA0mlPUe
16:13:46	1,566.00	166	XLON	E0CIyA0mlZhs
16:19:15	1,566.50	1,208	XLON	E0CIyA0mliLe
16:21:22	1,566.00	619	XLON	E0CIyA0mllwr
16:21:22	1,566.00	465	XLON	E0CIyA0mllwt
16:24:16	1,566.50	329	XLON	E0CIyA0mlqiS
16:25:23	1,566.50	361	XLON	E0CIyA0mlsn7
16:25:37	1,566.00	68	XLON	E0CIyA0mltL8
16:25:37	1,566.00	245	XLON	E0CIyA0mltLA
16:25:37	1,566.00	458	XLON	E0CIyA0mltLG

 

END

 

 

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