Transaction in Own Shares

RNS Number : 9091F

SSE PLC

10 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:	9 November 2022
Total number of shares purchased:	61,394
Volume Weighted Average price paid per share (GBp):	1602.56
Highest price paid per share (GBp):	1617.50
Lowest price paid per share (GBp):	1575.00

To date, SSE has purchased 1,667,371 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 9 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:02:41	1,599.00	150	XLON	E0CKQ4ydafzM
08:02:41	1,599.00	237	XLON	E0CKQ4ydafzO
08:03:14	1,597.00	221	XLON	E0CKQ4ydahi8
08:03:14	1,597.00	103	XLON	E0CKQ4ydahiO
08:03:15	1,596.50	375	XLON	E0CKQ4ydahjk
08:06:18	1,594.50	260	XLON	E0CKQ4ydasc4
08:06:20	1,594.00	109	XLON	E0CKQ4ydasiT
08:10:08	1,590.50	377	XLON	E0CKQ4ydb2bl
08:21:31	1,586.00	339	XLON	E0CKQ4ydbZEj
08:21:57	1,585.00	350	XLON	E0CKQ4ydbaZC
08:22:18	1,583.00	317	XLON	E0CKQ4ydbblz
08:23:46	1,582.00	97	XLON	E0CKQ4ydbfdW
08:23:46	1,582.00	268	XLON	E0CKQ4ydbfdY
08:23:46	1,581.50	309	XLON	E0CKQ4ydbfeL
08:27:09	1,579.50	272	XLON	E0CKQ4ydblzl
08:27:09	1,579.50	50	XLON	E0CKQ4ydblzn
08:34:03	1,581.00	298	XLON	E0CKQ4ydc27d
08:34:03	1,581.00	56	XLON	E0CKQ4ydc27h
08:37:46	1,579.00	368	XLON	E0CKQ4ydcBJv
08:48:24	1,578.50	410	XLON	E0CKQ4ydcWww
08:48:53	1,578.00	386	XLON	E0CKQ4ydcXqR
09:01:54	1,579.00	642	XLON	E0CKQ4ydcvq7
09:05:58	1,581.00	602	XLON	E0CKQ4ydd3D9
09:07:08	1,581.00	280	XLON	E0CKQ4ydd5Su
09:07:08	1,581.00	29	XLON	E0CKQ4ydd5Sw
09:08:24	1,580.50	58	XLON	E0CKQ4ydd7Wy
09:08:24	1,580.50	271	XLON	E0CKQ4ydd7X0
09:08:32	1,580.00	35	XLON	E0CKQ4ydd81T
09:08:32	1,580.00	278	XLON	E0CKQ4ydd81V
09:12:07	1,578.00	361	XLON	E0CKQ4yddEng
09:15:37	1,576.00	315	XLON	E0CKQ4yddKph
09:19:14	1,576.00	331	XLON	E0CKQ4yddQeX
09:19:14	1,575.50	309	XLON	E0CKQ4yddQf7
09:19:14	1,575.00	311	XLON	E0CKQ4yddQff
09:45:34	1,589.50	628	XLON	E0CKQ4yde6ym
09:45:34	1,589.50	648	XLON	E0CKQ4yde6yq
09:45:34	1,589.50	648	XLON	E0CKQ4yde6z3
09:45:34	1,589.50	123	XLON	E0CKQ4yde6z7
09:46:38	1,589.00	347	XLON	E0CKQ4yde8Sk
09:52:50	1,586.50	127	XLON	E0CKQ4ydeIuO
09:52:50	1,586.50	291	XLON	E0CKQ4ydeIuT
10:00:08	1,588.50	488	XLON	E0CKQ4ydeWHA
10:02:18	1,588.50	221	XLON	E0CKQ4ydeaAz
10:02:19	1,588.50	124	XLON	E0CKQ4ydeaDe
10:02:55	1,588.00	569	XLON	E0CKQ4ydebMX
10:15:55	1,586.50	256	XLON	E0CKQ4ydeuAm
10:19:19	1,588.50	368	XLON	E0CKQ4ydez9E
10:22:10	1,588.50	317	XLON	E0CKQ4ydf5AY
10:25:54	1,589.00	96	XLON	E0CKQ4ydfANL
10:25:54	1,589.00	168	XLON	E0CKQ4ydfANS
10:27:26	1,589.00	185	XLON	E0CKQ4ydfC0X
10:28:25	1,589.00	128	XLON	E0CKQ4ydfDDk
10:28:25	1,589.00	123	XLON	E0CKQ4ydfDDo
10:29:24	1,589.00	98	XLON	E0CKQ4ydfEmR
10:29:24	1,589.00	230	XLON	E0CKQ4ydfEmZ
10:37:51	1,590.00	35	XLON	E0CKQ4ydfRdJ
10:37:51	1,590.00	410	XLON	E0CKQ4ydfRdP
10:50:43	1,593.00	643	XLON	E0CKQ4ydfi24
10:50:43	1,593.00	542	XLON	E0CKQ4ydfi26
10:50:43	1,593.00	193	XLON	E0CKQ4ydfi28
10:50:43	1,593.00	90	XLON	E0CKQ4ydfi2c
10:58:14	1,593.00	318	XLON	E0CKQ4ydfrKs
11:07:58	1,594.50	69	XLON	E0CKQ4ydg3S1
11:07:58	1,594.50	674	XLON	E0CKQ4ydg3SJ
11:11:12	1,598.00	322	XLON	E0CKQ4ydg7ca
11:20:18	1,598.50	158	XLON	E0CKQ4ydgIcO
11:20:18	1,598.50	91	XLON	E0CKQ4ydgIcQ
11:20:18	1,598.50	119	XLON	E0CKQ4ydgIcS
11:20:20	1,600.00	322	XLON	E0CKQ4ydgIm8
11:21:08	1,599.50	326	XLON	E0CKQ4ydgJW6
11:32:23	1,598.50	147	XLON	E0CKQ4ydgUYx
11:32:23	1,598.50	105	XLON	E0CKQ4ydgUZ0
11:32:23	1,598.50	77	XLON	E0CKQ4ydgUZ3
11:34:34	1,598.50	325	XLON	E0CKQ4ydgWz1
11:53:03	1,602.00	361	XLON	E0CKQ4ydgqjs
12:03:38	1,604.00	311	XLON	E0CKQ4ydh3zA
12:03:50	1,603.50	316	XLON	E0CKQ4ydh4Kv
12:08:47	1,602.50	318	XLON	E0CKQ4ydhAas
12:20:21	1,603.00	344	XLON	E0CKQ4ydhLdI
12:28:10	1,603.50	391	XLON	E0CKQ4ydhUlX
12:36:55	1,603.00	338	XLON	E0CKQ4ydheeN
12:40:14	1,600.50	482	XLON	E0CKQ4ydhhel
13:02:43	1,602.00	713	XLON	E0CKQ4ydi1Gs
13:07:45	1,601.50	367	XLON	E0CKQ4ydi6dA
13:10:13	1,601.00	182	XLON	E0CKQ4ydi9sc
13:10:13	1,601.00	509	XLON	E0CKQ4ydi9se
13:40:32	1,604.50	761	XLON	E0CKQ4ydimOz
13:46:39	1,608.00	602	XLON	E0CKQ4ydiuMj
13:47:51	1,608.00	364	XLON	E0CKQ4ydivjD
13:53:51	1,607.50	786	XLON	E0CKQ4ydj4Sy
13:56:42	1,605.50	317	XLON	E0CKQ4ydj96c
14:19:40	1,606.50	948	XLON	E0CKQ4ydjckc
14:19:40	1,606.50	94	XLON	E0CKQ4ydjcke
14:19:40	1,606.50	331	XLON	E0CKQ4ydjckg
14:20:48	1,606.50	354	XLON	E0CKQ4ydjeSO
14:21:14	1,606.00	375	XLON	E0CKQ4ydjf61
14:21:15	1,605.50	311	XLON	E0CKQ4ydjf7v
14:23:19	1,604.50	454	XLON	E0CKQ4ydjhfA
14:30:44	1,606.50	440	XLON	E0CKQ4ydjv3q
14:30:44	1,606.50	257	XLON	E0CKQ4ydjv3s
14:30:44	1,606.00	380	XLON	E0CKQ4ydjv6Q
14:30:44	1,606.00	384	XLON	E0CKQ4ydjv6S
14:31:15	1,605.50	563	XLON	E0CKQ4ydjxEt
14:31:40	1,605.00	367	XLON	E0CKQ4ydjyOC
14:35:17	1,605.00	798	XLON	E0CKQ4ydkAYT
14:35:17	1,605.00	220	XLON	E0CKQ4ydkAYV
14:35:26	1,604.50	608	XLON	E0CKQ4ydkB8k
14:35:36	1,604.50	12	XLON	E0CKQ4ydkBlc
14:35:36	1,604.50	279	XLON	E0CKQ4ydkBle
14:35:36	1,604.50	129	XLON	E0CKQ4ydkBlg
14:38:28	1,604.00	408	XLON	E0CKQ4ydkJ3T
14:40:05	1,607.50	606	XLON	E0CKQ4ydkNDI
14:42:06	1,607.50	584	XLON	E0CKQ4ydkTDQ
14:42:11	1,607.00	310	XLON	E0CKQ4ydkTXJ
14:42:11	1,607.00	128	XLON	E0CKQ4ydkTXL
14:42:15	1,606.50	513	XLON	E0CKQ4ydkThi
14:43:47	1,606.50	372	XLON	E0CKQ4ydkXjv
14:45:39	1,608.00	244	XLON	E0CKQ4ydkc6t
14:47:20	1,608.50	358	XLON	E0CKQ4ydkgKp
14:53:03	1,610.00	1,108	XLON	E0CKQ4ydkqra
14:53:04	1,609.50	681	XLON	E0CKQ4ydkqtS
14:55:33	1,610.50	308	XLON	E0CKQ4ydkwUF
14:56:05	1,609.00	436	XLON	E0CKQ4ydkxW0
14:56:05	1,609.00	314	XLON	E0CKQ4ydkxW2
14:56:05	1,609.00	32	XLON	E0CKQ4ydkxW8
15:01:01	1,610.00	473	XLON	E0CKQ4ydl8QZ
15:01:39	1,609.50	315	XLON	E0CKQ4ydl9Pn
15:03:27	1,611.00	359	XLON	E0CKQ4ydlDen
15:05:44	1,612.50	328	XLON	E0CKQ4ydlJAL
15:08:14	1,613.50	405	XLON	E0CKQ4ydlPu9
15:08:54	1,613.00	132	XLON	E0CKQ4ydlRH8
15:09:34	1,613.50	424	XLON	E0CKQ4ydlUvY
15:10:23	1,614.00	86	XLON	E0CKQ4ydlYpJ
15:10:23	1,614.00	260	XLON	E0CKQ4ydlYpL
15:20:27	1,617.50	987	XLON	E0CKQ4ydlzyf
15:21:22	1,617.50	375	XLON	E0CKQ4ydm26M
15:21:41	1,617.00	962	XLON	E0CKQ4ydm33u
15:24:14	1,616.50	359	XLON	E0CKQ4ydm83m
15:28:10	1,615.50	316	XLON	E0CKQ4ydmGU9
15:29:39	1,615.00	385	XLON	E0CKQ4ydmIym
15:31:46	1,616.00	1,149	XLON	E0CKQ4ydmMib
15:31:46	1,615.50	354	XLON	E0CKQ4ydmMjj
15:33:31	1,613.00	88	XLON	E0CKQ4ydmQlz
15:33:37	1,613.00	221	XLON	E0CKQ4ydmR89
15:33:40	1,613.00	120	XLON	E0CKQ4ydmRD7
15:34:07	1,612.00	400	XLON	E0CKQ4ydmTEq
15:34:07	1,612.00	95	XLON	E0CKQ4ydmTEs
15:34:07	1,612.00	105	XLON	E0CKQ4ydmTEu
15:34:07	1,612.00	200	XLON	E0CKQ4ydmTEw
15:34:07	1,612.00	224	XLON	E0CKQ4ydmTEy
15:50:20	1,612.00	420	XLON	E0CKQ4ydn4N0
15:51:45	1,612.00	349	XLON	E0CKQ4ydn790
15:52:08	1,612.00	368	XLON	E0CKQ4ydn7qc
15:53:27	1,611.50	400	XLON	E0CKQ4ydn9yF
15:53:27	1,611.50	79	XLON	E0CKQ4ydn9yH
16:04:18	1,614.00	493	XLON	E0CKQ4ydnXm0
16:04:18	1,613.50	396	XLON	E0CKQ4ydnXml
16:04:21	1,613.00	370	XLON	E0CKQ4ydnXtv
16:05:30	1,612.50	351	XLON	E0CKQ4ydnaXD
16:12:58	1,613.50	470	XLON	E0CKQ4ydnoRQ
16:15:11	1,613.50	424	XLON	E0CKQ4ydnrmH
16:17:26	1,613.50	559	XLON	E0CKQ4ydnvk8
16:19:09	1,613.50	354	XLON	E0CKQ4ydnz17
16:19:20	1,613.00	171	XLON	E0CKQ4ydnzLu
16:19:20	1,613.00	166	XLON	E0CKQ4ydnzLw
16:22:06	1,612.50	397	XLON	E0CKQ4ydo4Wy
16:22:06	1,612.50	623	XLON	E0CKQ4ydo4X2
16:22:55	1,612.50	423	XLON	E0CKQ4ydo5md
16:28:01	1,616.50	600	XLON	E0CKQ4ydoHbk
16:28:01	1,616.50	748	XLON	E0CKQ4ydoHbW
16:28:01	1,616.50	156	XLON	E0CKQ4ydoHbp
16:28:01	1,616.50	396	XLON	E0CKQ4ydoHbt
16:28:01	1,616.50	196	XLON	E0CKQ4ydoHbw
16:28:01	1,616.50	1,462	XLON	E0CKQ4ydoHby
16:28:30	1,616.00	410	XLON	E0CKQ4ydoIVJ

 

END

 

 

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