Transaction in Own Shares

RNS Number : 0110D
SSE PLC
17 October 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 Credit Suisse International ("CSI"). 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 CSI 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:

14 October 2022

Total number of shares purchased:

345,804

Volume Weighted Average price paid per share (GBp):

1,477.4827

Highest price paid per share (GBp):

1,500.5000

Lowest price paid per share (GBp):

1,467.5000

 

To date, SSE has purchased 3,439,965 ordinary shares in aggregate for cancellation from CSI in connection with the first 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 CSI 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

Price

Transaction Time (BST) on 14 Oct 2022 (BST)

Trading venue

Quantity

Transaction reference number

1,481

08:00:00

XLON

505

635861930606654

1,481

08:00:00

XLON

14

635861930606658

1,481

08:00:00

XLON

127

635861930606657

1,481

08:00:00

XLON

953

635861930606655

1,481

08:00:00

XLON

352

635861930606659

1,481

08:00:00

XLON

294

635861930606656

1,490

08:00:30

XLON

23

635861930608107

1,487

08:00:36

XLON

301

635861930608124

1,487

08:01:10

XLON

226

635861930608316

1,488

08:01:11

XLON

210

635861930608348

1,488

08:01:11

XLON

3

635861930608347

1,488

08:01:17

XLON

295

635861930608388

1,488

08:01:17

XLON

500

635861930608387

1,488

08:01:17

XLON

500

635861930608385

1,488

08:01:18

XLON

184

635861930608397

1,492

08:01:55

XLON

300

635861930608603

1,491

08:01:55

XLON

300

635861930608598

1,492

08:01:55

XLON

78

635861930608604

1,492

08:01:56

XLON

150

635861930608605

1,492

08:01:58

XLON

239

635861930608612

1,492

08:01:58

XLON

180

635861930608611

1,490

08:02:00

XLON

300

635861930608630

1,486

08:02:05

XLON

187

635861930608668

1,486

08:02:08

XLON

163

635861930608692

1,486

08:02:08

XLON

59

635861930608691

1,486

08:02:08

XLON

170

635861930608690

1,486

08:02:08

XLON

163

635861930608689

1,486

08:02:08

XLON

150

635861930608688

1,488

08:02:56

XLON

20

635861930608917

1,488

08:02:58

XLON

7

635861930608931

1,488

08:02:58

XLON

106

635861930608930

1,488

08:02:58

XLON

8

635861930608929

1,489

08:03:15

XLON

190

635861930609071

1,485

08:03:32

XLON

193

635861930609124

1,485

08:03:44

XLON

4

635861930609184

1,484

08:03:54

XLON

196

635861930609224

1,485

08:03:56

XLON

76

635861930609240

1,485

08:03:56

XLON

162

635861930609239

1,485

08:03:56

XLON

163

635861930609238

1,485

08:03:56

XLON

107

635861930609237

1,484

08:03:57

XLON

204

635861930609241

1,484

08:04:00

XLON

80

635861930609255

1,486

08:04:28

XLON

190

635861930609343

1,486

08:04:28

XLON

54

635861930609342

1,486

08:04:39

XLON

4

635861930609369

1,487

08:04:46

XLON

169

635861930609382

1,488

08:04:52

XLON

24

635861930609397

1,488

08:04:52

XLON

53

635861930609396

1,489

08:04:53

XLON

111

635861930609399

1,487

08:05:15

XLON

194

635861930609476

1,488

08:05:26

XLON

163

635861930609496

1,488

08:05:26

XLON

190

635861930609495

1,488

08:05:26

XLON

30

635861930609494

1,488

08:05:26

XLON

87

635861930609493

1,488

08:05:26

XLON

55

635861930609492

1,487

08:05:26

XLON

176

635861930609491

1,488

08:05:29

XLON

9

635861930609501

1,488

08:05:29

XLON

128

635861930609502

1,488

08:05:29

XLON

95

635861930609503

1,486

08:05:32

XLON

53

635861930609507

1,486

08:05:32

XLON

178

635861930609508

1,491

08:06:39

XLON

217

635861930609719

1,491

08:06:39

XLON

218

635861930609718

1,491

08:06:39

XLON

9

635861930609717

1,490

08:06:57

XLON

107

635861930609749

1,490

08:07:31

XLON

146

635861930609845

1,490

08:08:07

XLON

163

635861930609941

1,490

08:08:07

XLON

150

635861930609939

1,490

08:08:07

XLON

190

635861930609940

1,490

08:08:19

XLON

65

635861930609967

1,490

08:08:19

XLON

14

635861930609966

1,489

08:08:22

XLON

4

635861930609973

1,489

08:08:22

XLON

148

635861930609971

1,490

08:08:47

XLON

115

635861930610028

1,489

08:09:03

XLON

8

635861930610054

1,491

08:10:01

XLON

162

635861930610239

1,489

08:10:07

XLON

125

635861930610283

1,488

08:10:24

XLON

34

635861930610343

1,486

08:10:35

XLON

137

635861930610384

1,485

08:11:44

XLON

92

635861930610515

1,485

08:11:45

XLON

68

635861930610520

1,485

08:11:45

XLON

43

635861930610519

1,484

08:11:50

XLON

28

635861930610551

1,484

08:12:13

XLON

48

635861930610624

1,484

08:12:13

XLON

78

635861930610623

1,485

08:12:33

XLON

139

635861930610669

1,484

08:12:44

XLON

129

635861930610697

1,484

08:12:48

XLON

188

635861930610716

1,484

08:12:48

XLON

387

635861930610714

1,484

08:13:00

XLON

19

635861930610758

1,484

08:13:41

XLON

149

635861930610820

1,486

08:14:07

XLON

8

635861930610868

1,486

08:14:14

XLON

146

635861930610885

1,487

08:14:31

XLON

13

635861930610929

1,487

08:14:31

XLON

44

635861930610928

1,487

08:14:34

XLON

174

635861930610930

1,488

08:14:45

XLON

97

635861930610938

1,488

08:14:52

XLON

78

635861930610965

1,488

08:14:52

XLON

180

635861930610966

1,488

08:14:55

XLON

78

635861930610976

1,488

08:14:55

XLON

79

635861930610977

1,487

08:14:58

XLON

145

635861930610985

1,487

08:15:14

XLON

40

635861930611080

1,485

08:15:30

XLON

34

635861930611117

1,485

08:15:30

XLON

8

635861930611113

1,485

08:15:30

XLON

104

635861930611116

1,485

08:15:50

XLON

180

635861930611158

1,484

08:15:58

XLON

78

635861930611177

1,483

08:16:34

XLON

157

635861930611313

1,483

08:17:06

XLON

112

635861930611455

1,482

08:17:58

XLON

141

635861930611627

1,481

08:19:21

XLON

28

635861930611887

1,481

08:19:21

XLON

118

635861930611886

1,481

08:19:21

XLON

93

635861930611885

1,481

08:19:21

XLON

129

635861930611884

1,481

08:19:21

XLON

163

635861930611883

1,481

08:19:21

XLON

217

635861930611882

1,481

08:19:21

XLON

300

635861930611881

1,481

08:19:21

XLON

129

635861930611878

1,481

08:20:19

XLON

57

635861930612035

1,481

08:20:19

XLON

78

635861930612034

1,482

08:20:41

XLON

66

635861930612086

1,478

08:21:29

XLON

84

635861930612313

1,477

08:22:18

XLON

78

635861930612442

1,476

08:22:36

XLON

39

635861930612470

1,477

08:23:37

XLON

101

635861930612664

1,477

08:23:59

XLON

96

635861930612695

1,475

08:25:58

XLON

21

635861930612945

1,475

08:25:58

XLON

300

635861930612944

1,475

08:27:04

XLON

88

635861930613107

1,472

08:27:48

XLON

97

635861930613177

1,471

08:29:05

XLON

78

635861930613395

1,471

08:29:05

XLON

300

635861930613394

1,470

08:29:05

XLON

151

635861930613393

1,471

08:29:06

XLON

121

635861930613396

1,472

08:30:15

XLON

204

635861930613610

1,472

08:30:15

XLON

130

635861930613611

1,471

08:31:02

XLON

67

635861930613701

1,471

08:31:02

XLON

151

635861930613702

1,469

08:31:39

XLON

242

635861930613813

1,468

08:32:23

XLON

155

635861930613935

1,469

08:32:23

XLON

42

635861930613933

1,469

08:34:48

XLON

185

635861930614251

1,469

08:34:48

XLON

104

635861930614250

1,469

08:34:48

XLON

72

635861930614249

1,469

08:34:48

XLON

72

635861930614248

1,468

08:34:55

XLON

97

635861930614262

1,468

08:34:57

XLON

23

635861930614267

1,468

08:34:57

XLON

104

635861930614266

1,469

08:35:43

XLON

101

635861930614332

1,469

08:36:50

XLON

84

635861930614584

1,471

08:37:31

XLON

69

635861930614730

1,471

08:37:43

XLON

139

635861930614755

1,471

08:38:13

XLON

111

635861930614802

1,470

08:39:14

XLON

117

635861930614957

1,469

08:40:59

XLON

40

635861930615109

1,469

08:42:18

XLON

39

635861930615228

1,469

08:42:40

XLON

128

635861930615287

1,469

08:42:40

XLON

115

635861930615286

1,471

08:45:00

XLON

169

635861930615620

1,470

08:45:16

XLON

133

635861930615648

1,470

08:45:24

XLON

72

635861930615687

1,470

08:45:24

XLON

78

635861930615686

1,474

08:47:17

XLON

116

635861930615869

1,475

08:50:47

XLON

159

635861930616237

1,477

08:51:55

XLON

77

635861930616351

1,479

08:53:37

XLON

111

635861930616566

1,479

08:53:37

XLON

76

635861930616565

1,478

08:53:47

XLON

83

635861930616600

1,478

08:55:04

XLON

89

635861930616775

1,478

08:55:40

XLON

40

635861930616793

1,478

08:55:55

XLON

115

635861930616816

1,477

08:57:06

XLON

159

635861930616995

1,478

08:57:11

XLON

205

635861930617021

1,478

08:57:44

XLON

27

635861930617100

1,476

09:00:41

XLON

99

635861930617414

1,478

09:01:29

XLON

140

635861930617486

1,478

09:01:29

XLON

26

635861930617487

1,477

09:01:33

XLON

65

635861930617491

1,477

09:02:00

XLON

49

635861930617520

1,476

09:02:26

XLON

14

635861930617582

1,476

09:02:26

XLON

10

635861930617581

1,475

09:02:57

XLON

25

635861930617692

1,475

09:04:00

XLON

78

635861930617841

1,478

09:05:24

XLON

82

635861930618009

1,478

09:05:25

XLON

80

635861930618013

1,478

09:05:25

XLON

94

635861930618014

1,480

09:08:11

XLON

123

635861930618363

1,479

09:08:59

XLON

168

635861930618409

1,479

09:08:59

XLON

122

635861930618408

1,483

09:15:05

XLON

139

635861930618897

1,484

09:15:17

XLON

87

635861930618973

1,484

09:15:17

XLON

300

635861930618972

1,484

09:15:17

XLON

133

635861930618962

1,484

09:16:02

XLON

12

635861930619028

1,484

09:16:02

XLON

66

635861930619027

1,484

09:16:02

XLON

121

635861930619026

1,484

09:16:02

XLON

300

635861930619025

1,483

09:16:02

XLON

206

635861930619024

1,483

09:16:02

XLON

218

635861930619023

1,483

09:16:02

XLON

217

635861930619022

1,483

09:16:02

XLON

66

635861930619021

1,483

09:16:02

XLON

114

635861930619020

1,484

09:16:02

XLON

154

635861930619017

1,481

09:18:18

XLON

117

635861930619396

1,481

09:18:18

XLON

154

635861930619395

1,481

09:18:18

XLON

114

635861930619394

1,480

09:19:05

XLON

26

635861930619464

1,480

09:20:44

XLON

33

635861930619608

1,478

09:21:10

XLON

267

635861930619669

1,479

09:21:10

XLON

153

635861930619645

1,478

09:23:03

XLON

25

635861930619860

1,478

09:23:03

XLON

128

635861930619859

1,476

09:26:14

XLON

7

635861930620156

1,476

09:26:26

XLON

175

635861930620168

1,476

09:26:26

XLON

300

635861930620171

1,476

09:27:13

XLON

55

635861930620223

1,475

09:27:47

XLON

63

635861930620263

1,476

09:29:17

XLON

271

635861930620369

1,477

09:33:16

XLON

204

635861930620763

1,477

09:33:16

XLON

160

635861930620762

1,477

09:33:46

XLON

25

635861930620838

1,476

09:33:56

XLON

104

635861930620849

1,476

09:35:16

XLON

108

635861930620963

1,476

09:35:16

XLON

16

635861930620962

1,476

09:35:16

XLON

99

635861930620964

1,475

09:35:28

XLON

122

635861930621011

1,480

09:39:26

XLON

103

635861930621538

1,480

09:39:26

XLON

300

635861930621537

1,481

09:40:06

XLON

34

635861930621579

1,480

09:41:04

XLON

156

635861930621664

1,482

09:41:57

XLON

47

635861930621717

1,482

09:41:57

XLON

300

635861930621716

1,482

09:41:57

XLON

217

635861930621715

1,481

09:45:53

XLON

145

635861930621998

1,481

09:45:53

XLON

200

635861930622002

1,481

09:45:53

XLON

100

635861930622003

1,481

09:46:17

XLON

93

635861930622109

1,481

09:48:07

XLON

138

635861930622272

1,480

09:48:30

XLON

153

635861930622350

1,481

09:49:46

XLON

6

635861930622511

1,481

09:49:46

XLON

93

635861930622510

1,481

09:50:46

XLON

90

635861930622605

1,481

09:50:47

XLON

175

635861930622640

1,481

09:50:47

XLON

41

635861930622638

1,481

09:50:47

XLON

119

635861930622637

1,481

09:50:47

XLON

153

635861930622639

1,481

09:52:45

XLON

209

635861930622806

1,483

09:54:49

XLON

119

635861930622942

1,483

09:56:16

XLON

224

635861930623076

1,482

09:58:06

XLON

22

635861930623181

1,482

09:58:06

XLON

161

635861930623174

1,482

09:58:14

XLON

83

635861930623212

1,482

09:59:20

XLON

161

635861930623401

1,482

09:59:23

XLON

300

635861930623414

1,482

09:59:43

XLON

181

635861930623470

1,481

09:59:53

XLON

101

635861930623498

1,481

10:00:00

XLON

82

635861930623513

1,481

10:00:00

XLON

194

635861930623520

1,481

10:00:04

XLON

57

635861930623534

1,481

10:00:04

XLON

262

635861930623533

1,481

10:00:04

XLON

217

635861930623532

1,481

10:00:04

XLON

218

635861930623531

1,480

10:00:30

XLON

95

635861930623587

1,480

10:00:30

XLON

111

635861930623584

1,482

10:02:18

XLON

160

635861930623910

1,482

10:02:18

XLON

95

635861930623909

1,482

10:02:59

XLON

191

635861930623948

1,481

10:04:20

XLON

40

635861930624033

1,483

10:04:35

XLON

287

635861930624057

1,484

10:05:12

XLON

141

635861930624170

1,484

10:05:23

XLON

97

635861930624207

1,484

10:05:23

XLON

300

635861930624206

1,484

10:05:24

XLON

90

635861930624209

1,484

10:05:34

XLON

104

635861930624244

1,484

10:05:34

XLON

10

635861930624243

1,486

10:07:44

XLON

150

635861930624450

1,486

10:07:44

XLON

300

635861930624449

1,485

10:08:06

XLON

141

635861930624473

1,485

10:08:06

XLON

172

635861930624470

1,485

10:08:07

XLON

5

635861930624475

1,485

10:08:10

XLON

298

635861930624479

1,486

10:10:34

XLON

95

635861930624673

1,486

10:10:34

XLON

202

635861930624672

1,486

10:10:34

XLON

197

635861930624671

1,486

10:10:34

XLON

182

635861930624669

1,483

10:11:34

XLON

63

635861930624745

1,483

10:11:51

XLON

23

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XLON

73

635861930685160

1,470

16:16:35

XLON

85

635861930685367

1,470

16:16:35

XLON

63

635861930685368

1,470

16:16:49

XLON

196

635861930685448

1,469

16:16:53

XLON

245

635861930685489

1,469

16:17:27

XLON

112

635861930685641

1,470

16:17:39

XLON

60

635861930685797

1,470

16:17:51

XLON

117

635861930685867

1,470

16:17:53

XLON

166

635861930685878

1,469

16:18:59

XLON

92

635861930686128

1,469

16:19:00

XLON

96

635861930686134

1,469

16:19:06

XLON

52

635861930686150

1,469

16:19:06

XLON

96

635861930686149

1,469

16:19:39

XLON

49

635861930686318

1,470

16:19:59

XLON

131

635861930686433

1,471

16:20:35

XLON

24

635861930686549

1,471

16:20:35

XLON

169

635861930686548

1,471

16:20:44

XLON

54

635861930686615

1,471

16:21:02

XLON

177

635861930686693

1,471

16:21:02

XLON

190

635861930686688

1,472

16:22:10

XLON

21

635861930687018

1,472

16:22:19

XLON

4

635861930687074

1,472

16:22:19

XLON

147

635861930687073

1,472

16:23:25

XLON

245

635861930687533

1,472

16:23:25

XLON

107

635861930687532

1,472

16:23:46

XLON

132

635861930687613

1,472

16:24:26

XLON

64

635861930687760

1,474

16:25:32

XLON

154

635861930688164

1,474

16:25:39

XLON

181

635861930688181

1,475

16:26:20

XLON

88

635861930688431

1,475

16:26:20

XLON

50

635861930688430

1,475

16:26:20

XLON

133

635861930688428

1,475

16:26:20

XLON

250

635861930688429

1,475

16:26:42

XLON

129

635861930688574

1,475

16:26:42

XLON

180

635861930688573

1,474

16:27:00

XLON

38

635861930688679

1,475

16:27:42

XLON

163

635861930688894

1,475

16:27:47

XLON

6

635861930688917

1,475

16:28:35

XLON

266

635861930689133

1,475

16:28:35

XLON

142

635861930689134

1,475

16:28:35

XLON

222

635861930689135

1,475

16:28:35

XLON

150

635861930689136

1,475

16:28:58

XLON

184

635861930689212

1,475

16:28:58

XLON

142

635861930689213

1,476

16:29:23

XLON

207

635861930689314

1,476

16:29:39

XLON

205

635861930689396

1,476

16:29:47

XLON

266

635861930689463

1,470

16:35:26

XLON

1,190

635861930694540

1,470

16:35:26

XLON

3,504

635861930694539

1,470

16:35:26

XLON

5,141

635861930694536

1,470

16:35:26

XLON

19,925

635861930694538

1,470

16:35:26

XLON

8,674

635861930694533

1,470

16:35:26

XLON

17,459

635861930694545

1,470

16:35:26

XLON

580

635861930694544

1,470

16:35:26

XLON

2,719

635861930694543

1,470

16:35:26

XLON

7,063

635861930694535

1,470

16:35:26

XLON

18,398

635861930694534

1,470

16:35:26

XLON

74,755

635861930694532

1,470

16:35:26

XLON

12,855

635861930694537

1,470

16:35:26

XLON

829

635861930694541

1,470

16:35:26

XLON

8,088

635861930694542

 

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