Transaction in Own Shares

RNS Number : 5269G
SSE PLC
16 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:

15 November 2022

Total number of shares purchased:

123,046

Volume Weighted Average price paid per share (GBp):

1,652.20

Highest price paid per share (GBp):

1,668.00

Lowest price paid per share (GBp):

1,637.50

 

To date, SSE has purchased 2,136,331 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

15 November 2022 (BST)

Price GBp

Quantity

Trading Venue

Transaction Reference Number

08:00:44

1,652.50

350

XLON

E0COlpsCj20H

08:02:02

1,664.00

208

XLON

E0COlpsCj99i

08:02:02

1,664.00

500

XLON

E0COlpsCj99k

08:02:02

1,663.50

334

XLON

E0COlpsCj9AO

08:04:12

1,661.00

312

XLON

E0COlpsCjI8l

08:08:05

1,663.50

113

XLON

E0COlpsCjVdv

08:08:05

1,663.50

210

XLON

E0COlpsCjVdy

08:08:13

1,661.00

353

XLON

E0COlpsCjW1g

08:12:41

1,666.00

310

XLON

E0COlpsCjmLT

08:14:17

1,665.50

351

XLON

E0COlpsCjq1d

08:14:17

1,665.00

166

XLON

E0COlpsCjq1u

08:14:17

1,665.00

145

XLON

E0COlpsCjq2E

08:15:21

1,662.50

332

XLON

E0COlpsCjuB9

08:15:30

1,662.00

316

XLON

E0COlpsCjuT6

08:16:16

1,659.50

328

XLON

E0COlpsCjxmk

08:21:52

1,668.00

853

XLON

E0COlpsCkGBT

08:22:12

1,667.50

896

XLON

E0COlpsCkGya

08:26:48

1,657.00

525

XLON

E0COlpsCkUgB

08:26:49

1,654.00

321

XLON

E0COlpsCkUnO

08:27:01

1,652.00

758

XLON

E0COlpsCkVGN

08:27:11

1,651.00

336

XLON

E0COlpsCkVqR

08:30:50

1,649.00

1,028

XLON

E0COlpsCkfEG

08:31:38

1,651.00

360

XLON

E0COlpsCkhmJ

08:31:38

1,651.00

119

XLON

E0COlpsCkhmL

08:33:21

1,651.00

567

XLON

E0COlpsCklia

08:35:38

1,656.50

375

XLON

E0COlpsCkrFm

08:35:38

1,656.00

424

XLON

E0COlpsCkrHh

08:35:38

1,656.00

16

XLON

E0COlpsCkrHj

08:35:39

1,655.50

327

XLON

E0COlpsCkrMI

08:42:48

1,660.00

312

XLON

E0COlpsClCCJ

08:43:58

1,662.00

1,195

XLON

E0COlpsClEzJ

08:45:37

1,660.50

311

XLON

E0COlpsClIEF

08:47:37

1,660.50

337

XLON

E0COlpsClNoL

08:51:39

1,657.00

320

XLON

E0COlpsClYEr

08:51:39

1,657.00

8

XLON

E0COlpsClYEu

08:57:01

1,658.00

1,132

XLON

E0COlpsCljQq

08:58:21

1,657.00

335

XLON

E0COlpsClmv1

08:59:38

1,659.00

127

XLON

E0COlpsClpil

08:59:38

1,659.00

579

XLON

E0COlpsClpin

08:59:38

1,659.00

358

XLON

E0COlpsClpip

08:59:38

1,659.00

152

XLON

E0COlpsClpj2

08:59:38

1,659.00

152

XLON

E0COlpsClpj5

08:59:38

1,659.00

178

XLON

E0COlpsClpjC

09:00:00

1,659.00

299

XLON

E0COlpsClqeO

09:05:22

1,664.50

8

XLON

E0COlpsCm0r3

09:05:22

1,664.50

348

XLON

E0COlpsCm0r5

09:05:23

1,664.00

63

XLON

E0COlpsCm0xX

09:05:23

1,664.00

274

XLON

E0COlpsCm0xZ

09:05:23

1,663.50

303

XLON

E0COlpsCm10B

09:12:01

1,661.50

317

XLON

E0COlpsCmHjh

09:13:58

1,661.50

343

XLON

E0COlpsCmLvK

09:14:22

1,661.00

319

XLON

E0COlpsCmMiH

09:24:50

1,659.50

328

XLON

E0COlpsCmeYB

09:27:35

1,659.50

108

XLON

E0COlpsCmiU0

09:27:35

1,659.50

284

XLON

E0COlpsCmiU2

09:33:28

1,661.00

819

XLON

E0COlpsCmtOL

09:33:28

1,661.00

20

XLON

E0COlpsCmtOt

09:33:28

1,660.50

100

XLON

E0COlpsCmtPf

09:33:28

1,660.50

898

XLON

E0COlpsCmtPh

09:39:51

1,659.00

322

XLON

E0COlpsCn4vv

09:40:19

1,659.00

346

XLON

E0COlpsCn67D

09:44:02

1,658.00

356

XLON

E0COlpsCnDH9

09:48:36

1,661.00

588

XLON

E0COlpsCnNLs

09:48:36

1,661.00

326

XLON

E0COlpsCnNM2

09:48:42

1,660.50

412

XLON

E0COlpsCnNbH

09:51:39

1,663.50

299

XLON

E0COlpsCnSvu

09:52:34

1,662.00

335

XLON

E0COlpsCnUGa

09:58:58

1,666.00

391

XLON

E0COlpsCne1L

09:59:54

1,665.50

181

XLON

E0COlpsCnfBT

09:59:54

1,665.50

118

XLON

E0COlpsCnfBV

09:59:54

1,665.00

319

XLON

E0COlpsCnfBp

10:03:37

1,664.00

355

XLON

E0COlpsCnkro

10:06:23

1,664.00

345

XLON

E0COlpsCnpO6

10:06:56

1,662.00

262

XLON

E0COlpsCnq5p

10:06:56

1,662.00

60

XLON

E0COlpsCnq5r

10:12:37

1,664.50

336

XLON

E0COlpsCnyZq

10:12:37

1,664.00

370

XLON

E0COlpsCnyat

10:12:50

1,662.50

331

XLON

E0COlpsCnz2q

10:20:16

1,666.00

314

XLON

E0COlpsCoB6u

10:21:24

1,666.50

432

XLON

E0COlpsCoCSa

10:21:24

1,666.50

101

XLON

E0COlpsCoCSe

10:22:51

1,666.00

369

XLON

E0COlpsCoDqz

10:24:27

1,664.00

628

XLON

E0COlpsCoG8r

10:24:27

1,663.00

302

XLON

E0COlpsCoGC5

10:29:59

1,662.00

367

XLON

E0COlpsCoOMj

10:32:18

1,661.50

337

XLON

E0COlpsCoRSA

10:39:39

1,659.50

388

XLON

E0COlpsCod3E

10:40:24

1,659.00

338

XLON

E0COlpsCodvs

10:43:55

1,660.00

351

XLON

E0COlpsCoi33

10:43:55

1,659.00

307

XLON

E0COlpsCoi3k

10:43:55

1,658.50

136

XLON

E0COlpsCoi44

10:44:08

1,658.50

172

XLON

E0COlpsCoiO3

10:55:26

1,659.00

1,215

XLON

E0COlpsCowLy

11:00:15

1,659.00

378

XLON

E0COlpsCp2iu

11:00:15

1,659.00

1,742

XLON

E0COlpsCp2iy

11:04:32

1,660.00

1,067

XLON

E0COlpsCp7sQ

11:04:32

1,659.50

940

XLON

E0COlpsCp7tn

11:04:33

1,659.00

783

XLON

E0COlpsCp7zB

11:15:03

1,661.00

1,278

XLON

E0COlpsCpLE4

11:15:03

1,660.50

596

XLON

E0COlpsCpLEO

11:15:32

1,660.00

471

XLON

E0COlpsCpMCT

11:15:33

1,659.50

307

XLON

E0COlpsCpMSr

11:21:43

1,660.00

508

XLON

E0COlpsCpVtD

11:22:46

1,658.00

397

XLON

E0COlpsCpXPe

11:26:14

1,658.50

177

XLON

E0COlpsCpcCi

11:26:14

1,658.50

183

XLON

E0COlpsCpcCo

11:37:57

1,658.00

1,111

XLON

E0COlpsCppfn

11:37:57

1,658.00

1,107

XLON

E0COlpsCppfp

11:37:57

1,658.00

300

XLON

E0COlpsCppft

11:41:42

1,658.50

517

XLON

E0COlpsCptoS

11:41:42

1,658.50

111

XLON

E0COlpsCptol

11:41:42

1,658.50

185

XLON

E0COlpsCptor

11:41:48

1,658.50

124

XLON

E0COlpsCptua

11:41:48

1,658.00

446

XLON

E0COlpsCptvm

11:41:48

1,658.00

195

XLON

E0COlpsCptwA

11:41:49

1,657.50

324

XLON

E0COlpsCptxn

11:41:49

1,657.50

331

XLON

E0COlpsCptxp

11:41:49

1,657.50

222

XLON

E0COlpsCptxt

11:41:57

1,657.50

664

XLON

E0COlpsCpu8j

11:45:01

1,657.00

324

XLON

E0COlpsCpxbX

11:45:46

1,656.50

506

XLON

E0COlpsCpyPZ

11:52:29

1,657.50

514

XLON

E0COlpsCq6Hc

12:02:54

1,658.50

620

XLON

E0COlpsCqKdU

12:02:54

1,658.50

179

XLON

E0COlpsCqKdY

12:02:54

1,658.50

620

XLON

E0COlpsCqKdk

12:02:54

1,658.50

676

XLON

E0COlpsCqKdm

12:02:54

1,658.50

267

XLON

E0COlpsCqKe1

12:07:15

1,658.00

739

XLON

E0COlpsCqPrJ

12:07:15

1,658.00

187

XLON

E0COlpsCqPrO

12:07:15

1,658.00

125

XLON

E0COlpsCqPrb

12:07:15

1,658.00

739

XLON

E0COlpsCqPrZ

12:11:35

1,656.50

383

XLON

E0COlpsCqVxs

12:23:21

1,657.50

693

XLON

E0COlpsCqkDC

12:23:21

1,657.50

500

XLON

E0COlpsCqkDE

12:23:21

1,657.50

573

XLON

E0COlpsCqkDK

12:27:32

1,657.00

677

XLON

E0COlpsCqpoG

12:27:32

1,657.00

623

XLON

E0COlpsCqpoI

12:27:32

1,657.00

291

XLON

E0COlpsCqpoK

12:30:09

1,656.50

286

XLON

E0COlpsCqsvN

12:30:09

1,656.50

325

XLON

E0COlpsCqsvT

12:30:09

1,656.00

360

XLON

E0COlpsCqswd

12:30:09

1,655.00

353

XLON

E0COlpsCqsxm

12:36:48

1,655.00

744

XLON

E0COlpsCr0MJ

12:36:53

1,654.50

426

XLON

E0COlpsCr0Qe

12:45:15

1,654.50

231

XLON

E0COlpsCr7vZ

12:45:15

1,654.50

478

XLON

E0COlpsCr7vb

12:45:15

1,654.50

502

XLON

E0COlpsCr7vw

12:45:15

1,654.50

207

XLON

E0COlpsCr7vy

12:45:15

1,654.50

123

XLON

E0COlpsCr7w0

12:47:09

1,654.00

312

XLON

E0COlpsCr9VC

12:47:09

1,654.00

338

XLON

E0COlpsCr9VE

12:47:09

1,654.00

766

XLON

E0COlpsCr9VG

12:47:09

1,653.50

375

XLON

E0COlpsCr9XA

12:52:11

1,653.00

413

XLON

E0COlpsCrFgy

12:52:11

1,652.50

313

XLON

E0COlpsCrFhT

12:52:11

1,652.00

524

XLON

E0COlpsCrFiT

12:58:39

1,651.00

369

XLON

E0COlpsCrM1J

13:02:07

1,649.50

511

XLON

E0COlpsCrQjH

13:02:58

1,649.50

491

XLON

E0COlpsCrSHs

13:07:19

1,650.50

625

XLON

E0COlpsCrYNT

13:07:19

1,650.50

346

XLON

E0COlpsCrYNX

13:07:19

1,650.50

521

XLON

E0COlpsCrYNZ

13:07:19

1,650.50

625

XLON

E0COlpsCrYNe

13:07:19

1,650.50

502

XLON

E0COlpsCrYNg

13:17:04

1,653.00

849

XLON

E0COlpsCrkFw

13:17:04

1,652.50

432

XLON

E0COlpsCrkGc

13:17:04

1,652.50

141

XLON

E0COlpsCrkGe

13:20:27

1,652.50

354

XLON

E0COlpsCroHL

13:20:30

1,652.00

749

XLON

E0COlpsCroaK

13:20:31

1,651.50

574

XLON

E0COlpsCrodQ

13:21:48

1,651.50

117

XLON

E0COlpsCrq38

13:22:54

1,651.00

551

XLON

E0COlpsCrr6p

13:35:17

1,653.00

1,224

XLON

E0COlpsCsS4Q

13:35:25

1,652.50

1,476

XLON

E0COlpsCsSj0

13:39:24

1,651.00

555

XLON

E0COlpsCsh0G

13:39:46

1,649.50

495

XLON

E0COlpsCsiOz

13:41:11

1,647.50

458

XLON

E0COlpsCsnq1

13:52:38

1,646.50

573

XLON

E0COlpsCtJWb

13:52:38

1,646.50

857

XLON

E0COlpsCtJWd

13:53:50

1,645.50

646

XLON

E0COlpsCtMg7

14:01:47

1,650.50

657

XLON

E0COlpsCtfGu

14:01:47

1,650.50

657

XLON

E0COlpsCtfH3

14:01:47

1,650.50

9

XLON

E0COlpsCtfH5

14:03:05

1,650.50

277

XLON

E0COlpsCti8f

14:03:05

1,650.50

413

XLON

E0COlpsCti8i

14:03:23

1,650.00

1,254

XLON

E0COlpsCtimy

14:03:28

1,649.50

881

XLON

E0COlpsCtjMY

14:03:28

1,649.00

342

XLON

E0COlpsCtjNV

14:21:43

1,647.00

341

XLON

E0COlpsCuG5y

14:22:37

1,646.00

553

XLON

E0COlpsCuHi8

14:32:15

1,646.50

389

XLON

E0COlpsCuhn1

14:32:15

1,646.50

554

XLON

E0COlpsCuhn5

14:32:51

1,646.00

371

XLON

E0COlpsCukUO

14:32:51

1,645.50

302

XLON

E0COlpsCukVK

14:32:51

1,645.50

311

XLON

E0COlpsCukVO

14:32:52

1,645.00

566

XLON

E0COlpsCukoC

14:34:00

1,644.00

328

XLON

E0COlpsCupPS

14:41:50

1,644.50

385

XLON

E0COlpsCvELi

14:43:40

1,647.00

599

XLON

E0COlpsCvJ97

14:43:46

1,646.50

443

XLON

E0COlpsCvJHL

14:45:19

1,646.50

333

XLON

E0COlpsCvMru

14:48:21

1,648.00

776

XLON

E0COlpsCvUqK

14:48:45

1,647.50

551

XLON

E0COlpsCvVmZ

14:52:50

1,647.50

700

XLON

E0COlpsCviYo

14:52:55

1,647.00

32

XLON

E0COlpsCvim2

14:52:55

1,647.00

342

XLON

E0COlpsCvim5

14:52:55

1,647.00

348

XLON

E0COlpsCvim9

14:52:55

1,647.00

17

XLON

E0COlpsCvimF

14:53:55

1,646.50

400

XLON

E0COlpsCvlAA

14:56:27

1,645.50

385

XLON

E0COlpsCvrSr

14:56:55

1,644.50

816

XLON

E0COlpsCvsN6

15:04:14

1,645.00

414

XLON

E0COlpsCw8gO

15:06:30

1,645.00

391

XLON

E0COlpsCwELv

15:06:43

1,644.50

3

XLON

E0COlpsCwFJy

15:06:43

1,644.50

155

XLON

E0COlpsCwFK9

15:07:30

1,644.50

193

XLON

E0COlpsCwHWF

15:08:43

1,644.00

352

XLON

E0COlpsCwKNE

15:12:17

1,644.50

331

XLON

E0COlpsCwReu

15:13:50

1,644.00

370

XLON

E0COlpsCwUz3

15:13:50

1,644.00

383

XLON

E0COlpsCwUz5

15:13:50

1,643.50

414

XLON

E0COlpsCwV0D

15:13:51

1,643.00

522

XLON

E0COlpsCwV3N

15:15:28

1,642.50

255

XLON

E0COlpsCwYI7

15:19:42

1,643.00

378

XLON

E0COlpsCwhCM

15:23:25

1,642.00

553

XLON

E0COlpsCwpDm

15:23:25

1,641.50

358

XLON

E0COlpsCwpE7

15:23:25

1,641.50

80

XLON

E0COlpsCwpEF

15:23:25

1,641.50

385

XLON

E0COlpsCwpEI

15:23:26

1,641.00

154

XLON

E0COlpsCwpFo

15:23:26

1,641.00

129

XLON

E0COlpsCwpFs

15:23:26

1,641.00

369

XLON

E0COlpsCwpFu

15:28:50

1,641.50

1,025

XLON

E0COlpsCx0LZ

15:28:50

1,641.50

29

XLON

E0COlpsCx0Lj

15:30:13

1,641.00

1,033

XLON

E0COlpsCx2WK

15:30:13

1,640.50

758

XLON

E0COlpsCx2XC

15:30:13

1,640.50

61

XLON

E0COlpsCx2XE

15:30:13

1,640.50

52

XLON

E0COlpsCx2XG

15:31:54

1,640.00

772

XLON

E0COlpsCx5zg

15:31:54

1,640.00

772

XLON

E0COlpsCx5zo

15:31:54

1,640.00

117

XLON

E0COlpsCx5zq

15:37:04

1,640.50

1,227

XLON

E0COlpsCxExr

15:39:52

1,640.50

910

XLON

E0COlpsCxJjZ

15:39:52

1,640.00

272

XLON

E0COlpsCxJkx

15:39:52

1,640.00

84

XLON

E0COlpsCxJl0

15:40:36

1,639.50

350

XLON

E0COlpsCxLKz

15:40:36

1,639.50

302

XLON

E0COlpsCxLL1

15:40:48

1,639.00

353

XLON

E0COlpsCxM0V

15:40:48

1,639.00

340

XLON

E0COlpsCxM0X

15:44:24

1,639.00

157

XLON

E0COlpsCxTCe

15:44:24

1,639.00

181

XLON

E0COlpsCxTCh

15:44:29

1,638.50

371

XLON

E0COlpsCxTXL

15:44:47

1,638.00

362

XLON

E0COlpsCxUBt

15:47:48

1,638.50

339

XLON

E0COlpsCxahN

15:49:03

1,637.50

116

XLON

E0COlpsCxeLy

15:51:46

1,637.50

205

XLON

E0COlpsCxkJR

15:51:46

1,637.50

383

XLON

E0COlpsCxkJX

15:55:51

1,640.00

50

XLON

E0COlpsCxs2f

15:56:01

1,640.00

614

XLON

E0COlpsCxsKf

15:56:01

1,640.00

524

XLON

E0COlpsCxsKl

15:56:01

1,640.00

664

XLON

E0COlpsCxsKv

15:56:01

1,640.00

395

XLON

E0COlpsCxsKx

15:58:23

1,640.00

401

XLON

E0COlpsCxwl0

15:58:23

1,640.00

184

XLON

E0COlpsCxwl2

15:58:23

1,640.00

79

XLON

E0COlpsCxwl4

16:01:30

1,640.00

418

XLON

E0COlpsCy3CY

16:01:30

1,640.00

67

XLON

E0COlpsCy3Ca

16:01:30

1,640.00

819

XLON

E0COlpsCy3Cg

16:02:06

1,639.50

14

XLON

E0COlpsCy46R

16:02:06

1,639.50

410

XLON

E0COlpsCy46W

16:02:06

1,639.50

391

XLON

E0COlpsCy46Y

16:02:11

1,639.00

85

XLON

E0COlpsCy4fz

16:02:11

1,639.00

255

XLON

E0COlpsCy4g1

16:02:12

1,638.50

621

XLON

E0COlpsCy4kf

16:02:12

1,638.50

421

XLON

E0COlpsCy4kh

16:10:29

1,641.50

625

XLON

E0COlpsCyLj1

16:10:29

1,641.50

183

XLON

E0COlpsCyLj3

16:10:43

1,641.00

526

XLON

E0COlpsCyMEK

16:13:16

1,642.50

345

XLON

E0COlpsCyQPV

16:15:00

1,643.00

206

XLON

E0COlpsCyTGh

16:15:00

1,643.00

500

XLON

E0COlpsCyTGk

16:15:00

1,643.00

18

XLON

E0COlpsCyTGo

16:15:00

1,643.00

4

XLON

E0COlpsCyTGq

16:15:02

1,642.50

341

XLON

E0COlpsCyTKU

16:19:17

1,643.50

1,020

XLON

E0COlpsCyaSE

16:19:21

1,643.00

320

XLON

E0COlpsCyaZn

16:19:30

1,642.50

301

XLON

E0COlpsCyayK

16:21:35

1,642.00

334

XLON

E0COlpsCyewa

16:21:40

1,641.50

338

XLON

E0COlpsCyf8S

16:22:49

1,640.50

577

XLON

E0COlpsCyhN5

16:23:38

1,640.00

414

XLON

E0COlpsCyiyl

16:26:38

1,639.50

331

XLON

E0COlpsCypgP

16:26:38

1,639.50

321

XLON

E0COlpsCypgV

16:28:11

1,639.50

27

XLON

E0COlpsCyt41

16:28:11

1,639.50

588

XLON

E0COlpsCyt44

16:28:11

1,639.50

37

XLON

E0COlpsCyt46

 

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