Transaction in Own Shares

RNS Number : 7405F

SSE PLC

09 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:	8 November 2022
Total number of shares purchased:	51,235
Volume Weighted Average price paid per share (GBp):	1579.17
Highest price paid per share (GBp):	1589.50
Lowest price paid per share (GBp):	1554.00

To date, SSE has purchased 1,605,977 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 8 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:38	1,563.00	334	XLON	E0CJh7Ui49nL
08:02:39	1,557.50	320	XLON	E0CJh7Ui4JyP
08:03:56	1,556.00	392	XLON	E0CJh7Ui4Onp
08:03:58	1,555.50	350	XLON	E0CJh7Ui4Ox8
08:04:09	1,554.00	337	XLON	E0CJh7Ui4Pbv
08:06:11	1,554.00	346	XLON	E0CJh7Ui4XHM
08:13:43	1,563.00	375	XLON	E0CJh7Ui4tar
08:13:44	1,562.50	352	XLON	E0CJh7Ui4teZ
08:16:16	1,560.50	258	XLON	E0CJh7Ui52mI
08:16:16	1,560.50	70	XLON	E0CJh7Ui52mK
08:17:08	1,560.00	351	XLON	E0CJh7Ui55Xd
08:19:02	1,558.50	310	XLON	E0CJh7Ui5BZQ
08:25:29	1,564.50	356	XLON	E0CJh7Ui5RmK
08:30:47	1,564.00	361	XLON	E0CJh7Ui5dJZ
08:46:05	1,569.00	375	XLON	E0CJh7Ui6EFb
08:48:28	1,568.00	316	XLON	E0CJh7Ui6JJg
09:03:03	1,568.50	592	XLON	E0CJh7Ui6jyr
09:15:12	1,571.50	594	XLON	E0CJh7Ui75Hd
09:16:14	1,571.50	274	XLON	E0CJh7Ui76rx
09:16:14	1,571.50	14	XLON	E0CJh7Ui76rz
09:16:14	1,571.50	53	XLON	E0CJh7Ui76s3
09:25:34	1,569.50	364	XLON	E0CJh7Ui7Ldh
09:31:04	1,569.00	365	XLON	E0CJh7Ui7TNS
09:35:35	1,567.50	311	XLON	E0CJh7Ui7Ysu
09:40:06	1,569.50	206	XLON	E0CJh7Ui7frT
09:40:06	1,569.50	152	XLON	E0CJh7Ui7frV
10:02:54	1,577.50	1,075	XLON	E0CJh7Ui88Ju
10:05:48	1,579.00	638	XLON	E0CJh7Ui8CI7
10:07:10	1,577.50	308	XLON	E0CJh7Ui8EkO
10:25:55	1,573.50	502	XLON	E0CJh7Ui8dwi
10:34:20	1,573.00	311	XLON	E0CJh7Ui8o0q
10:34:28	1,572.00	488	XLON	E0CJh7Ui8oIe
10:38:54	1,575.00	583	XLON	E0CJh7Ui8sub
10:39:43	1,574.50	476	XLON	E0CJh7Ui8tkK
11:28:24	1,581.50	654	XLON	E0CJh7Ui9k7i
11:28:24	1,581.50	255	XLON	E0CJh7Ui9k7s
11:28:24	1,581.50	399	XLON	E0CJh7Ui9k80
11:28:24	1,581.50	255	XLON	E0CJh7Ui9k82
11:28:24	1,581.50	399	XLON	E0CJh7Ui9k86
11:28:24	1,581.50	255	XLON	E0CJh7Ui9k8L
11:28:24	1,581.50	109	XLON	E0CJh7Ui9k8N
11:30:11	1,581.00	632	XLON	E0CJh7Ui9lYq
11:30:11	1,581.00	301	XLON	E0CJh7Ui9lZ7
11:31:12	1,580.50	354	XLON	E0CJh7Ui9me7
11:37:39	1,580.00	323	XLON	E0CJh7Ui9tID
11:38:58	1,579.00	434	XLON	E0CJh7Ui9uq5
11:52:23	1,578.00	317	XLON	E0CJh7UiA9uG
11:52:31	1,577.50	415	XLON	E0CJh7UiAADN
11:59:49	1,576.00	487	XLON	E0CJh7UiAHxB
12:04:00	1,574.50	476	XLON	E0CJh7UiAPGl
12:15:40	1,574.50	36	XLON	E0CJh7UiAch8
12:15:56	1,574.00	366	XLON	E0CJh7UiAdGS
12:37:47	1,575.50	1,170	XLON	E0CJh7UiAyW6
12:39:10	1,575.00	1,073	XLON	E0CJh7UiB08j
12:48:35	1,575.00	184	XLON	E0CJh7UiB89j
12:54:41	1,574.50	344	XLON	E0CJh7UiBDSq
13:04:39	1,575.00	666	XLON	E0CJh7UiBNjG
13:06:22	1,574.00	360	XLON	E0CJh7UiBPtk
13:25:06	1,581.00	421	XLON	E0CJh7UiBnhq
13:28:20	1,579.00	362	XLON	E0CJh7UiBrN7
13:39:22	1,580.00	349	XLON	E0CJh7UiC4XN
13:56:21	1,579.50	363	XLON	E0CJh7UiCLq2
14:00:10	1,579.00	2	XLON	E0CJh7UiCQSa
14:00:11	1,579.00	352	XLON	E0CJh7UiCQSt
14:03:43	1,579.00	233	XLON	E0CJh7UiCVVc
14:03:43	1,579.00	175	XLON	E0CJh7UiCVWU
14:13:48	1,578.00	438	XLON	E0CJh7UiCglu
14:13:59	1,577.00	20	XLON	E0CJh7UiCgzS
14:13:59	1,577.00	525	XLON	E0CJh7UiCgze
14:20:46	1,580.00	30	XLON	E0CJh7UiCosj
14:20:46	1,580.00	220	XLON	E0CJh7UiCosm
14:20:46	1,580.00	119	XLON	E0CJh7UiCosp
14:30:05	1,579.00	312	XLON	E0CJh7UiD25f
14:30:06	1,578.50	355	XLON	E0CJh7UiD29j
14:35:05	1,580.00	228	XLON	E0CJh7UiDJv1
14:35:05	1,580.00	84	XLON	E0CJh7UiDJv9
14:38:36	1,581.00	351	XLON	E0CJh7UiDTDF
14:38:37	1,580.50	397	XLON	E0CJh7UiDTI6
14:40:46	1,581.00	222	XLON	E0CJh7UiDXgE
14:40:46	1,581.00	149	XLON	E0CJh7UiDXgH
14:40:52	1,580.50	78	XLON	E0CJh7UiDXuh
14:40:55	1,580.50	262	XLON	E0CJh7UiDY2W
14:46:44	1,582.00	561	XLON	E0CJh7UiDmxm
14:50:07	1,582.50	443	XLON	E0CJh7UiDuxa
14:50:07	1,582.00	66	XLON	E0CJh7UiDuyF
14:50:07	1,582.00	53	XLON	E0CJh7UiDuyH
14:50:07	1,582.00	81	XLON	E0CJh7UiDuyJ
14:50:07	1,582.00	92	XLON	E0CJh7UiDuyM
14:50:07	1,582.00	163	XLON	E0CJh7UiDuyQ
14:50:07	1,582.00	84	XLON	E0CJh7UiDuyT
14:50:25	1,581.50	323	XLON	E0CJh7UiDvlC
14:50:54	1,581.00	337	XLON	E0CJh7UiDwtx
14:59:58	1,581.50	317	XLON	E0CJh7UiEI8p
15:01:03	1,581.50	57	XLON	E0CJh7UiELNk
15:01:03	1,581.50	275	XLON	E0CJh7UiELNo
15:03:16	1,581.50	259	XLON	E0CJh7UiEQdF
15:03:16	1,581.50	86	XLON	E0CJh7UiEQdH
15:03:40	1,581.00	308	XLON	E0CJh7UiERSa
15:03:51	1,580.50	706	XLON	E0CJh7UiERme
15:11:45	1,583.50	38	XLON	E0CJh7UiEk2e
15:11:45	1,583.50	318	XLON	E0CJh7UiEk2i
15:17:04	1,585.00	386	XLON	E0CJh7UiEwWl
15:24:42	1,584.50	416	XLON	E0CJh7UiFCW6
15:25:57	1,584.00	341	XLON	E0CJh7UiFEEh
15:31:08	1,587.50	280	XLON	E0CJh7UiFNkh
15:31:08	1,587.50	196	XLON	E0CJh7UiFNkj
15:32:51	1,588.00	92	XLON	E0CJh7UiFRdV
15:32:51	1,588.00	51	XLON	E0CJh7UiFRdY
15:32:51	1,588.00	196	XLON	E0CJh7UiFRda
15:33:36	1,587.50	265	XLON	E0CJh7UiFT9V
15:33:36	1,587.50	46	XLON	E0CJh7UiFT9d
15:33:37	1,587.00	394	XLON	E0CJh7UiFTEU
15:33:43	1,586.50	404	XLON	E0CJh7UiFTTz
15:33:43	1,586.00	129	XLON	E0CJh7UiFTUF
15:49:29	1,589.50	1,843	XLON	E0CJh7UiFvIw
15:49:29	1,589.50	392	XLON	E0CJh7UiFvJN
15:50:41	1,589.50	412	XLON	E0CJh7UiFxih
15:50:41	1,589.00	1,165	XLON	E0CJh7UiFxjR
15:50:41	1,589.00	407	XLON	E0CJh7UiFxjT
15:50:47	1,588.00	402	XLON	E0CJh7UiFy0J
15:50:47	1,588.00	388	XLON	E0CJh7UiFy0L
16:05:13	1,587.00	896	XLON	E0CJh7UiGLZE
16:06:53	1,587.00	605	XLON	E0CJh7UiGOaC
16:06:53	1,586.50	358	XLON	E0CJh7UiGOal
16:06:53	1,586.50	335	XLON	E0CJh7UiGOb4
16:06:58	1,586.00	20	XLON	E0CJh7UiGOlk
16:06:58	1,586.00	388	XLON	E0CJh7UiGOlm
16:07:22	1,585.50	385	XLON	E0CJh7UiGPPi
16:08:17	1,585.00	1,053	XLON	E0CJh7UiGQlS
16:15:41	1,585.50	431	XLON	E0CJh7UiGfYJ
16:16:00	1,584.50	712	XLON	E0CJh7UiGg3V
16:20:34	1,585.50	648	XLON	E0CJh7UiGnrM
16:20:34	1,585.50	210	XLON	E0CJh7UiGnrb
16:20:34	1,585.50	190	XLON	E0CJh7UiGnrf
16:24:43	1,587.50	686	XLON	E0CJh7UiGxEd
16:24:43	1,587.50	686	XLON	E0CJh7UiGxEt
16:24:43	1,587.50	330	XLON	E0CJh7UiGxEv
16:24:43	1,587.00	443	XLON	E0CJh7UiGxFa
16:24:43	1,587.00	639	XLON	E0CJh7UiGxFY
16:25:27	1,586.50	210	XLON	E0CJh7UiGz3d
16:25:27	1,586.50	418	XLON	E0CJh7UiGz3f

 

END

 

 

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