Transaction in Own Shares

RNS Number : 0586G

SSE PLC

11 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:	10 November 2022
Total number of shares purchased:	82,092
Volume Weighted Average price paid per share (GBp):	1,635.56
Highest price paid per share (GBp):	1,661.00
Lowest price paid per share (GBp):	1,612.00

To date, SSE has purchased 1,749,463 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 10 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:53	1,616.50	354	XLON	E0CL92SZ70CV
08:03:11	1,624.00	103	XLON	E0CL92SZ7Dii
08:03:12	1,624.00	258	XLON	E0CL92SZ7Dmp
08:03:12	1,623.50	328	XLON	E0CL92SZ7Dn3
08:10:34	1,623.50	353	XLON	E0CL92SZ7eEz
08:11:10	1,616.50	57	XLON	E0CL92SZ7fz0
08:12:12	1,620.00	320	XLON	E0CL92SZ7jfc
08:13:40	1,618.50	361	XLON	E0CL92SZ7niA
08:14:29	1,618.00	335	XLON	E0CL92SZ7pxX
08:16:41	1,618.50	650	XLON	E0CL92SZ7vcT
08:18:13	1,618.00	369	XLON	E0CL92SZ7yu9
08:18:13	1,617.50	57	XLON	E0CL92SZ7yvB
08:20:19	1,618.00	452	XLON	E0CL92SZ85Id
08:20:41	1,617.00	250	XLON	E0CL92SZ86EU
08:20:41	1,617.00	68	XLON	E0CL92SZ86EY
08:23:49	1,612.00	95	XLON	E0CL92SZ8CrR
08:26:51	1,612.00	328	XLON	E0CL92SZ8KSD
08:36:20	1,623.00	60	XLON	E0CL92SZ8fPE
08:36:20	1,623.00	90	XLON	E0CL92SZ8fPH
08:36:20	1,623.00	89	XLON	E0CL92SZ8fPJ
08:36:20	1,623.00	206	XLON	E0CL92SZ8fPL
08:36:20	1,623.00	42	XLON	E0CL92SZ8fPO
08:36:20	1,623.00	383	XLON	E0CL92SZ8fPY
08:36:20	1,623.00	82	XLON	E0CL92SZ8fPi
08:36:56	1,623.00	367	XLON	E0CL92SZ8gw1
08:41:20	1,626.00	336	XLON	E0CL92SZ8tHS
08:41:20	1,625.50	212	XLON	E0CL92SZ8tI7
08:41:20	1,625.50	148	XLON	E0CL92SZ8tIH
08:46:39	1,628.00	308	XLON	E0CL92SZ951T
08:46:39	1,628.00	55	XLON	E0CL92SZ951V
08:50:20	1,630.00	331	XLON	E0CL92SZ9CuI
08:51:06	1,629.00	79	XLON	E0CL92SZ9Ewl
08:51:06	1,629.00	262	XLON	E0CL92SZ9Ewo
08:55:42	1,627.00	308	XLON	E0CL92SZ9OyT
09:00:53	1,624.50	238	XLON	E0CL92SZ9aLd
09:05:05	1,623.00	344	XLON	E0CL92SZ9iVo
09:06:37	1,623.00	313	XLON	E0CL92SZ9m1j
09:06:37	1,623.00	72	XLON	E0CL92SZ9m1o
09:19:59	1,628.00	30	XLON	E0CL92SZA9JE
09:24:42	1,632.00	808	XLON	E0CL92SZAHJb
09:24:50	1,631.00	746	XLON	E0CL92SZAHc6
09:29:33	1,628.50	339	XLON	E0CL92SZAOUv
09:35:13	1,630.00	362	XLON	E0CL92SZAWWo
09:40:58	1,630.00	324	XLON	E0CL92SZAfxW
09:42:19	1,629.50	326	XLON	E0CL92SZAhbw
09:45:13	1,628.00	340	XLON	E0CL92SZAnA0
09:45:55	1,627.50	396	XLON	E0CL92SZAo1I
09:52:25	1,626.00	395	XLON	E0CL92SZAxAT
09:52:32	1,626.00	407	XLON	E0CL92SZAxPu
09:52:34	1,626.00	360	XLON	E0CL92SZAxUz
09:54:37	1,626.00	322	XLON	E0CL92SZB0G7
09:54:37	1,625.50	86	XLON	E0CL92SZB0HS
09:54:37	1,625.50	306	XLON	E0CL92SZB0HW
09:54:37	1,625.00	392	XLON	E0CL92SZB0JD
09:56:20	1,624.50	760	XLON	E0CL92SZB2lB
09:56:20	1,624.50	321	XLON	E0CL92SZB2lD
09:56:20	1,624.00	228	XLON	E0CL92SZB2mP
09:56:20	1,624.00	132	XLON	E0CL92SZB2mW
09:57:55	1,624.50	1,215	XLON	E0CL92SZB4jd
09:57:55	1,624.50	331	XLON	E0CL92SZB4jf
09:57:55	1,624.50	300	XLON	E0CL92SZB4jj
09:58:00	1,624.00	16	XLON	E0CL92SZB4v3
09:58:00	1,624.00	340	XLON	E0CL92SZB4v5
09:58:00	1,624.00	307	XLON	E0CL92SZB4v9
10:02:32	1,625.50	419	XLON	E0CL92SZBBNZ
10:02:32	1,625.50	310	XLON	E0CL92SZBBNb
10:04:11	1,626.00	444	XLON	E0CL92SZBDMh
10:05:08	1,625.50	46	XLON	E0CL92SZBEh8
10:06:17	1,625.00	577	XLON	E0CL92SZBGLc
10:06:17	1,625.00	366	XLON	E0CL92SZBGLe
10:06:17	1,625.50	276	XLON	E0CL92SZBGLI
10:08:53	1,626.50	748	XLON	E0CL92SZBKRb
10:08:53	1,626.50	748	XLON	E0CL92SZBKRx
10:08:53	1,626.50	383	XLON	E0CL92SZBKS6
10:08:54	1,626.00	601	XLON	E0CL92SZBKUg
10:08:54	1,626.00	217	XLON	E0CL92SZBKUm
10:11:44	1,626.00	731	XLON	E0CL92SZBNf0
10:11:48	1,625.00	350	XLON	E0CL92SZBNqV
10:20:40	1,626.00	410	XLON	E0CL92SZBeTo
10:22:25	1,626.00	335	XLON	E0CL92SZBhe4
10:30:27	1,627.00	401	XLON	E0CL92SZBvxw
10:36:03	1,632.50	710	XLON	E0CL92SZC3sc
10:36:04	1,632.50	166	XLON	E0CL92SZC3uf
10:36:07	1,632.50	381	XLON	E0CL92SZC3zT
10:36:07	1,632.50	381	XLON	E0CL92SZC3zb
10:36:07	1,632.50	163	XLON	E0CL92SZC3zV
10:36:07	1,632.50	489	XLON	E0CL92SZC3zi
10:36:17	1,632.00	96	XLON	E0CL92SZC4Dy
10:36:17	1,632.00	420	XLON	E0CL92SZC4E0
10:36:40	1,631.50	113	XLON	E0CL92SZC4pd
10:36:40	1,631.50	564	XLON	E0CL92SZC4pf
10:42:25	1,633.50	310	XLON	E0CL92SZCCW1
10:45:38	1,633.50	346	XLON	E0CL92SZCGc5
10:45:38	1,633.00	339	XLON	E0CL92SZCGcQ
10:47:12	1,635.00	908	XLON	E0CL92SZCIUb
10:50:05	1,635.00	308	XLON	E0CL92SZCLzj
10:50:05	1,634.50	727	XLON	E0CL92SZCM0P
10:53:28	1,635.50	460	XLON	E0CL92SZCQUE
10:53:28	1,635.50	64	XLON	E0CL92SZCQUG
10:53:28	1,635.00	394	XLON	E0CL92SZCQVZ
10:57:00	1,634.00	411	XLON	E0CL92SZCUir
11:00:10	1,634.00	428	XLON	E0CL92SZCeP1
11:00:10	1,634.00	55	XLON	E0CL92SZCeP3
11:00:10	1,633.50	326	XLON	E0CL92SZCeUW
11:00:11	1,633.00	547	XLON	E0CL92SZCeYv
11:00:34	1,632.50	500	XLON	E0CL92SZCgim
11:00:37	1,630.50	652	XLON	E0CL92SZChlJ
11:02:11	1,632.00	652	XLON	E0CL92SZCrCp
11:05:27	1,631.00	530	XLON	E0CL92SZCybE
11:09:12	1,633.00	622	XLON	E0CL92SZD59q
11:09:48	1,633.00	421	XLON	E0CL92SZD6E8
11:13:05	1,635.00	910	XLON	E0CL92SZDBI9
11:13:49	1,636.50	183	XLON	E0CL92SZDCTu
11:13:49	1,636.50	258	XLON	E0CL92SZDCTy
11:14:10	1,636.00	395	XLON	E0CL92SZDCw5
11:15:05	1,635.50	481	XLON	E0CL92SZDDsH
11:15:18	1,635.00	326	XLON	E0CL92SZDE7x
11:15:18	1,635.00	134	XLON	E0CL92SZDE83
11:32:46	1,633.00	328	XLON	E0CL92SZDcbU
11:39:09	1,633.00	615	XLON	E0CL92SZDkd4
11:50:06	1,635.00	611	XLON	E0CL92SZDyCc
11:50:06	1,635.00	473	XLON	E0CL92SZDyCs
11:50:06	1,634.50	20	XLON	E0CL92SZDyDa
11:50:06	1,634.50	83	XLON	E0CL92SZDyDc
11:50:06	1,634.50	589	XLON	E0CL92SZDyDe
11:50:06	1,634.50	57	XLON	E0CL92SZDyDy
11:50:07	1,634.00	680	XLON	E0CL92SZDyLJ
12:09:49	1,633.50	102	XLON	E0CL92SZEKcp
12:09:49	1,633.50	220	XLON	E0CL92SZEKcr
12:09:55	1,632.00	237	XLON	E0CL92SZEKt7
12:12:39	1,632.00	337	XLON	E0CL92SZEOF4
12:13:37	1,631.50	465	XLON	E0CL92SZEPrT
12:13:48	1,630.00	419	XLON	E0CL92SZEQEL
12:19:44	1,631.00	202	XLON	E0CL92SZEZ3t
12:19:44	1,631.00	179	XLON	E0CL92SZEZ3x
12:21:33	1,630.50	396	XLON	E0CL92SZEblG
12:21:33	1,630.00	799	XLON	E0CL92SZEbm2
12:21:33	1,630.00	34	XLON	E0CL92SZEbm4
12:21:33	1,630.00	371	XLON	E0CL92SZEbm6
12:32:19	1,629.00	369	XLON	E0CL92SZEtHl
12:44:32	1,630.00	650	XLON	E0CL92SZF5tD
12:45:36	1,631.00	484	XLON	E0CL92SZF7CP
12:45:36	1,631.00	693	XLON	E0CL92SZF7CT
12:46:09	1,631.50	317	XLON	E0CL92SZF7nN
12:48:04	1,631.50	159	XLON	E0CL92SZF9er
12:48:04	1,631.50	190	XLON	E0CL92SZF9ey
12:48:28	1,631.00	358	XLON	E0CL92SZF9w2
12:49:01	1,630.50	420	XLON	E0CL92SZFAXw
12:54:35	1,631.00	206	XLON	E0CL92SZFFny
12:54:35	1,631.00	126	XLON	E0CL92SZFFo0
12:56:27	1,631.50	405	XLON	E0CL92SZFHuJ
12:58:46	1,630.50	348	XLON	E0CL92SZFJnI
12:59:18	1,630.50	109	XLON	E0CL92SZFKH1
13:00:24	1,630.00	317	XLON	E0CL92SZFLJ8
13:03:50	1,630.00	319	XLON	E0CL92SZFOZZ
13:06:09	1,629.50	726	XLON	E0CL92SZFRN8
13:12:34	1,629.50	348	XLON	E0CL92SZFXtA
13:12:34	1,629.50	348	XLON	E0CL92SZFXtC
13:12:34	1,629.50	337	XLON	E0CL92SZFXtE
13:12:34	1,629.50	439	XLON	E0CL92SZFXtI
13:12:46	1,629.00	368	XLON	E0CL92SZFY3g
13:15:36	1,633.50	718	XLON	E0CL92SZFcOz
13:15:36	1,633.50	571	XLON	E0CL92SZFcP7
13:15:36	1,633.50	147	XLON	E0CL92SZFcPB
13:15:36	1,633.50	8	XLON	E0CL92SZFcPD
13:15:36	1,633.50	718	XLON	E0CL92SZFcPJ
13:15:36	1,633.50	421	XLON	E0CL92SZFcPL
13:15:36	1,633.50	523	XLON	E0CL92SZFcPP
13:15:36	1,633.00	664	XLON	E0CL92SZFcQU
13:15:37	1,633.00	664	XLON	E0CL92SZFcSF
13:20:37	1,630.50	177	XLON	E0CL92SZFiUG
13:20:37	1,630.50	148	XLON	E0CL92SZFiUK
13:20:37	1,630.50	48	XLON	E0CL92SZFiUS
13:25:51	1,630.50	622	XLON	E0CL92SZFobG
13:25:51	1,630.50	384	XLON	E0CL92SZFobI
13:26:41	1,630.50	342	XLON	E0CL92SZFpZT
13:30:41	1,648.00	770	XLON	E0CL92SZG1rT
13:30:41	1,648.00	901	XLON	E0CL92SZG1rV
13:30:50	1,647.50	1,384	XLON	E0CL92SZG2X8
13:30:50	1,648.00	568	XLON	E0CL92SZG2Wy
13:32:22	1,650.00	339	XLON	E0CL92SZGGyn
13:32:30	1,649.00	380	XLON	E0CL92SZGI2M
13:32:35	1,648.50	438	XLON	E0CL92SZGIv8
13:48:27	1,660.00	402	XLON	E0CL92SZHyIC
13:51:38	1,660.00	315	XLON	E0CL92SZIElT
13:51:38	1,659.50	377	XLON	E0CL92SZIEmE
13:51:49	1,659.00	371	XLON	E0CL92SZIFhp
13:54:53	1,659.00	287	XLON	E0CL92SZITDn
13:54:55	1,658.50	603	XLON	E0CL92SZITMQ
13:55:19	1,658.00	18	XLON	E0CL92SZIV8f
13:55:19	1,658.00	265	XLON	E0CL92SZIV8k
13:56:31	1,658.00	285	XLON	E0CL92SZIa78
13:57:46	1,659.50	542	XLON	E0CL92SZIfkG
13:58:03	1,658.50	270	XLON	E0CL92SZIgti
13:58:03	1,658.50	71	XLON	E0CL92SZIgtk
13:59:54	1,657.50	299	XLON	E0CL92SZInCT
14:01:16	1,659.50	327	XLON	E0CL92SZItP2
14:01:43	1,659.00	326	XLON	E0CL92SZIv0L
14:05:55	1,659.00	476	XLON	E0CL92SZJARo
14:05:57	1,658.00	216	XLON	E0CL92SZJAXt
14:08:25	1,657.00	347	XLON	E0CL92SZJJqF
14:09:58	1,656.00	403	XLON	E0CL92SZJQcJ
14:10:44	1,657.50	688	XLON	E0CL92SZJTeq
14:10:44	1,657.50	82	XLON	E0CL92SZJTes
14:10:46	1,657.00	725	XLON	E0CL92SZJTjc
14:16:23	1,656.50	343	XLON	E0CL92SZJmBV
14:16:48	1,656.00	336	XLON	E0CL92SZJnY2
14:18:26	1,657.00	563	XLON	E0CL92SZJsbP
14:18:34	1,656.50	314	XLON	E0CL92SZJtAd
14:21:56	1,658.00	63	XLON	E0CL92SZK3BN
14:31:56	1,661.00	353	XLON	E0CL92SZKhxR
14:31:57	1,660.50	349	XLON	E0CL92SZKi7z
14:33:06	1,660.00	393	XLON	E0CL92SZKocB
14:36:01	1,660.50	364	XLON	E0CL92SZL1tr
14:36:23	1,659.50	119	XLON	E0CL92SZL3dD
14:36:23	1,659.50	225	XLON	E0CL92SZL3dF
14:36:23	1,659.00	76	XLON	E0CL92SZL3eI
14:36:23	1,659.00	145	XLON	E0CL92SZL3eO
14:36:23	1,659.00	274	XLON	E0CL92SZL3eR
16:08:24	1,661.00	622	XLON	E0CL92SZQJfB
16:08:26	1,660.50	666	XLON	E0CL92SZQJm7
16:13:41	1,661.00	12	XLON	E0CL92SZQX3a
16:13:42	1,661.00	350	XLON	E0CL92SZQX5R
16:13:48	1,660.50	333	XLON	E0CL92SZQXRh
16:15:37	1,661.00	343	XLON	E0CL92SZQdfA
16:15:37	1,661.00	151	XLON	E0CL92SZQdfD
16:15:37	1,661.00	331	XLON	E0CL92SZQdfF

 

END

 

 

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