Transaction in Own Shares

RNS Number : 1693D

SSE PLC

18 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:	17 October 2022
Total number of shares purchased:	12,076
Volume Weighted Average price paid per share (GBp):	1,488.2542
Highest price paid per share (GBp):	1,495.0000
Lowest price paid per share (GBp):	1,470.5000

To date, SSE has purchased 3,452,041 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 17 Oct 2022 (BST)	Trading venue	Quantity	Transaction reference number
1,471	08:00:00	XLON	15	637717356478556
1,471	08:00:00	XLON	314	637717356478562
1,471	08:00:00	XLON	144	637717356478561
1,471	08:00:00	XLON	51	637717356478560
1,471	08:00:00	XLON	307	637717356478559
1,471	08:00:00	XLON	20	637717356478558
1,471	08:00:00	XLON	61	637717356478557
1,487	08:00:20	XLON	69	637717356479012
1,487	08:00:20	XLON	128	637717356479011
1,487	08:00:20	XLON	200	637717356479010
1,487	08:00:20	XLON	200	637717356479009
1,487	08:00:27	XLON	18	637717356479413
1,487	08:00:27	XLON	65	637717356479412
1,484	08:00:42	XLON	300	637717356479593
1,484	08:00:42	XLON	296	637717356479591
1,486	08:01:47	XLON	273	637717356479762
1,486	08:01:47	XLON	147	637717356479760
1,493	08:02:42	XLON	242	637717356480065
1,493	08:02:43	XLON	160	637717356480096
1,493	08:02:43	XLON	164	637717356480097
1,493	08:02:44	XLON	65	637717356480103
1,493	08:02:44	XLON	160	637717356480104
1,490	08:02:59	XLON	213	637717356480128
1,489	08:03:04	XLON	53	637717356480140
1,489	08:03:04	XLON	66	637717356480139
1,489	08:03:04	XLON	190	637717356480138
1,489	08:03:04	XLON	121	637717356480137
1,489	08:03:05	XLON	1	637717356480144
1,488	08:03:19	XLON	116	637717356480165
1,493	08:04:58	XLON	578	637717356480392
1,493	08:04:58	XLON	170	637717356480393
1,491	08:05:34	XLON	147	637717356480468
1,490	08:05:37	XLON	138	637717356480473
1,488	08:07:26	XLON	97	637717356480646
1,494	08:09:40	XLON	300	637717356480958
1,494	08:09:40	XLON	114	637717356480949
1,495	08:12:05	XLON	469	637717356481264
1,494	08:12:10	XLON	22	637717356481274
1,494	08:12:10	XLON	91	637717356481273
1,490	08:12:36	XLON	46	637717356481361
1,488	08:12:55	XLON	23	637717356481393
1,488	08:14:19	XLON	10	637717356481555
1,491	08:15:23	XLON	130	637717356481725
1,490	08:16:33	XLON	300	637717356481849
1,491	08:16:33	XLON	174	637717356481846
1,490	08:16:55	XLON	378	637717356481887
1,490	08:16:55	XLON	148	637717356481885
1,490	08:17:14	XLON	28	637717356481917
1,489	08:17:19	XLON	114	637717356481920
1,489	08:18:15	XLON	14	637717356481984
1,489	08:18:35	XLON	81	637717356482028
1,489	08:18:35	XLON	29	637717356482027
1,488	08:19:02	XLON	29	637717356482082
1,486	08:19:10	XLON	138	637717356482122
1,486	08:19:10	XLON	180	637717356482121
1,486	08:19:10	XLON	222	637717356482119
1,486	08:19:10	XLON	108	637717356482120
1,486	08:19:10	XLON	307	637717356482118
1,487	08:19:30	XLON	48	637717356482262
1,486	08:19:52	XLON	139	637717356482304
1,486	08:19:52	XLON	91	637717356482302
1,488	08:20:59	XLON	125	637717356482469
1,488	08:20:59	XLON	222	637717356482470
1,488	08:20:59	XLON	174	637717356482471
1,491	08:21:39	XLON	222	637717356482552
1,491	08:21:39	XLON	34	637717356482559
1,491	08:21:39	XLON	250	637717356482558
1,491	08:21:39	XLON	252	637717356482557
1,491	08:21:39	XLON	53	637717356482555
1,491	08:21:39	XLON	131	637717356482554
1,491	08:21:39	XLON	222	637717356482553
1,490	08:22:15	XLON	149	637717356482592
1,490	08:22:16	XLON	130	637717356482593
1,488	08:22:46	XLON	53	637717356482648
1,487	08:22:53	XLON	14	637717356482676
1,487	08:22:53	XLON	180	637717356482675
1,493	08:26:14	XLON	211	637717356482949
1,493	08:26:14	XLON	40	637717356482948
1,492	08:27:30	XLON	171	637717356483086
1,495	08:29:16	XLON	11	637717356483256
1,495	08:29:16	XLON	101	637717356483255
1,495	08:29:16	XLON	222	637717356483254
1,495	08:29:18	XLON	53	637717356483257
1,495	08:29:18	XLON	34	637717356483258

 

END

 

 

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