Transaction in Own Shares

RNS Number : 4824D

SSE PLC

20 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 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:	19 October 2022
Total number of shares purchased:	87,297
Volume Weighted Average price paid per share (GBp):	1,472.35
Highest price paid per share (GBp):	1,486.00
Lowest price paid per share (GBp):	1,459.00

To date, SSE has purchased 307, 272 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 19 October 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:01:21	1,486.00	175	XLON	E0C5A3h9nauz
08:01:21	1,486.00	205	XLON	E0C5A3h9nav1
08:02:43	1,485.50	23	XLON	E0C5A3h9nhtd
08:02:43	1,485.50	476	XLON	E0C5A3h9nhtf
08:02:43	1,485.00	329	XLON	E0C5A3h9nhuC
08:05:10	1,485.00	519	XLON	E0C5A3h9nqJl
08:06:06	1,484.50	335	XLON	E0C5A3h9ntum
08:06:07	1,484.00	8	XLON	E0C5A3h9ntwX
08:06:07	1,484.00	369	XLON	E0C5A3h9ntwZ
08:07:39	1,482.00	332	XLON	E0C5A3h9nyfx
08:15:50	1,484.50	430	XLON	E0C5A3h9oKjG
08:17:32	1,483.50	343	XLON	E0C5A3h9oPI1
08:18:37	1,485.00	172	XLON	E0C5A3h9oSc9
08:18:37	1,485.00	183	XLON	E0C5A3h9oScM
08:20:27	1,485.00	363	XLON	E0C5A3h9oXKn
08:20:27	1,484.00	338	XLON	E0C5A3h9oXLx
08:29:02	1,486.00	230	XLON	E0C5A3h9otDe
08:29:03	1,486.00	153	XLON	E0C5A3h9otEO
08:31:04	1,483.00	386	XLON	E0C5A3h9oy5D
08:32:17	1,476.00	169	XLON	E0C5A3h9p2d3
08:32:17	1,476.00	174	XLON	E0C5A3h9p2d5
08:32:18	1,474.50	170	XLON	E0C5A3h9p2wu
08:32:18	1,474.50	127	XLON	E0C5A3h9p2xJ
08:32:18	1,474.50	263	XLON	E0C5A3h9p2xQ
08:47:14	1,469.50	334	XLON	E0C5A3h9paS5
08:48:44	1,473.50	378	XLON	E0C5A3h9peCE
08:49:20	1,473.00	341	XLON	E0C5A3h9pfMt
08:56:23	1,472.50	484	XLON	E0C5A3h9ptFu
09:04:03	1,471.50	184	XLON	E0C5A3h9qAfd
09:04:03	1,471.50	154	XLON	E0C5A3h9qAfr
09:04:03	1,471.50	19	XLON	E0C5A3h9qAfz
09:13:24	1,471.50	200	XLON	E0C5A3h9qWRH
09:13:24	1,471.50	433	XLON	E0C5A3h9qWRJ
09:13:24	1,471.00	378	XLON	E0C5A3h9qWS0
09:15:38	1,467.50	368	XLON	E0C5A3h9qb3k
09:26:23	1,469.00	1,119	XLON	E0C5A3h9qwif
09:28:00	1,468.50	275	XLON	E0C5A3h9qzKL
09:28:00	1,468.50	455	XLON	E0C5A3h9qzKN
09:28:25	1,467.50	358	XLON	E0C5A3h9qzyO
09:29:22	1,466.00	344	XLON	E0C5A3h9r1by
09:34:47	1,467.50	407	XLON	E0C5A3h9rANW
09:38:31	1,468.00	410	XLON	E0C5A3h9rHoN
09:38:57	1,468.00	332	XLON	E0C5A3h9rIfT
09:40:39	1,467.00	403	XLON	E0C5A3h9rKrl
09:40:48	1,466.50	334	XLON	E0C5A3h9rL7l
09:46:48	1,461.50	153	XLON	E0C5A3h9rU9x
09:46:48	1,461.50	317	XLON	E0C5A3h9rUA1
09:49:31	1,461.00	348	XLON	E0C5A3h9rYQz
09:49:31	1,460.00	239	XLON	E0C5A3h9rYTA
09:49:31	1,460.00	117	XLON	E0C5A3h9rYTP
10:07:56	1,466.00	1,135	XLON	E0C5A3h9s1LJ
10:08:25	1,466.00	444	XLON	E0C5A3h9s2Ui
10:08:25	1,465.50	886	XLON	E0C5A3h9s2VS
10:09:16	1,465.50	354	XLON	E0C5A3h9s4dj
10:12:21	1,465.00	83	XLON	E0C5A3h9sAFb
10:12:21	1,465.00	215	XLON	E0C5A3h9sAFr
10:26:18	1,463.00	380	XLON	E0C5A3h9sVlU
10:26:18	1,462.50	238	XLON	E0C5A3h9sVlt
10:31:44	1,462.50	390	XLON	E0C5A3h9seFK
10:38:45	1,464.50	330	XLON	E0C5A3h9sp10
10:38:45	1,464.00	353	XLON	E0C5A3h9sp1p
10:38:45	1,463.50	330	XLON	E0C5A3h9sp41
10:40:48	1,463.50	381	XLON	E0C5A3h9sslO
10:40:53	1,463.00	79	XLON	E0C5A3h9sss4
10:40:53	1,463.00	365	XLON	E0C5A3h9sss7
10:41:03	1,462.50	441	XLON	E0C5A3h9stB9
10:44:27	1,460.00	489	XLON	E0C5A3h9syGp
10:45:28	1,459.00	407	XLON	E0C5A3h9szlX
10:45:28	1,459.00	325	XLON	E0C5A3h9szlb
11:00:22	1,469.00	241	XLON	E0C5A3h9tLzg
11:00:22	1,469.00	792	XLON	E0C5A3h9tLzj
11:00:22	1,468.50	207	XLON	E0C5A3h9tM27
11:00:22	1,468.50	183	XLON	E0C5A3h9tM29
11:00:24	1,468.00	101	XLON	E0C5A3h9tMAI
11:00:24	1,468.00	300	XLON	E0C5A3h9tMAO
11:05:25	1,467.50	357	XLON	E0C5A3h9tTzK
11:09:02	1,474.50	232	XLON	E0C5A3h9tZCH
11:09:02	1,474.50	434	XLON	E0C5A3h9tZCJ
11:09:02	1,474.50	395	XLON	E0C5A3h9tZCN
11:09:02	1,474.50	6	XLON	E0C5A3h9tZCc
11:09:02	1,474.50	660	XLON	E0C5A3h9tZCs
11:09:02	1,474.50	257	XLON	E0C5A3h9tZCz
11:09:15	1,474.00	668	XLON	E0C5A3h9tZUI
11:09:15	1,474.00	3	XLON	E0C5A3h9tZUK
11:09:15	1,474.00	97	XLON	E0C5A3h9tZUS
11:09:20	1,474.00	49	XLON	E0C5A3h9tZdh
11:10:46	1,473.00	350	XLON	E0C5A3h9tbWm
11:12:19	1,472.00	332	XLON	E0C5A3h9tdga
11:17:31	1,470.50	385	XLON	E0C5A3h9tliX
11:17:31	1,470.00	191	XLON	E0C5A3h9tlkx
11:17:31	1,470.00	279	XLON	E0C5A3h9tlkz
11:29:14	1,470.50	8	XLON	E0C5A3h9u0yQ
11:29:14	1,470.50	355	XLON	E0C5A3h9u0yS
11:29:14	1,470.00	409	XLON	E0C5A3h9u0zI
11:33:06	1,469.50	356	XLON	E0C5A3h9u6bk
11:42:12	1,471.00	386	XLON	E0C5A3h9uKPb
11:42:31	1,470.50	477	XLON	E0C5A3h9uL2E
11:43:04	1,470.00	8	XLON	E0C5A3h9uLq7
11:43:04	1,470.00	359	XLON	E0C5A3h9uLqJ
11:48:06	1,469.50	442	XLON	E0C5A3h9uSMh
12:03:59	1,471.00	374	XLON	E0C5A3h9ujq7
12:03:59	1,470.50	725	XLON	E0C5A3h9ujrE
12:05:35	1,469.50	229	XLON	E0C5A3h9um1e
12:05:35	1,469.50	361	XLON	E0C5A3h9um1g
12:14:37	1,469.50	548	XLON	E0C5A3h9uyWo
12:14:37	1,469.50	10	XLON	E0C5A3h9uyWq
12:20:12	1,468.50	482	XLON	E0C5A3h9v7br
12:20:42	1,467.50	353	XLON	E0C5A3h9v8Ds
12:20:42	1,467.50	331	XLON	E0C5A3h9v8Du
12:24:17	1,466.50	280	XLON	E0C5A3h9vCV1
12:24:17	1,466.50	61	XLON	E0C5A3h9vCVY
12:24:28	1,465.50	410	XLON	E0C5A3h9vCiw
12:24:29	1,465.00	383	XLON	E0C5A3h9vCkZ
12:24:32	1,465.00	76	XLON	E0C5A3h9vCpX
12:38:17	1,468.00	5	XLON	E0C5A3h9vW2y
12:38:17	1,468.00	451	XLON	E0C5A3h9vW35
12:54:32	1,469.50	520	XLON	E0C5A3h9vsfQ
12:59:06	1,470.00	698	XLON	E0C5A3h9vylH
13:02:59	1,470.00	383	XLON	E0C5A3h9w5Ih
13:03:17	1,469.50	350	XLON	E0C5A3h9w5ZW
13:03:24	1,469.00	352	XLON	E0C5A3h9w5oW
13:08:33	1,469.00	21	XLON	E0C5A3h9wEfX
13:08:33	1,469.00	399	XLON	E0C5A3h9wEfj
13:15:06	1,470.00	157	XLON	E0C5A3h9wOeF
13:15:06	1,470.00	211	XLON	E0C5A3h9wOeH
13:15:35	1,469.50	46	XLON	E0C5A3h9wPEo
13:15:35	1,469.50	413	XLON	E0C5A3h9wPEt
13:23:01	1,469.00	444	XLON	E0C5A3h9wa6E
13:24:07	1,468.50	434	XLON	E0C5A3h9wbaR
13:30:43	1,467.50	504	XLON	E0C5A3h9wjTm
13:30:43	1,467.50	36	XLON	E0C5A3h9wjTo
13:30:49	1,466.50	348	XLON	E0C5A3h9wjv4
13:30:50	1,466.00	406	XLON	E0C5A3h9wk0f
13:30:53	1,465.50	530	XLON	E0C5A3h9wkAO
13:30:58	1,464.50	640	XLON	E0C5A3h9wkQ9
13:30:58	1,464.50	409	XLON	E0C5A3h9wkQI
13:32:13	1,462.50	381	XLON	E0C5A3h9wn0h
13:40:42	1,468.50	532	XLON	E0C5A3h9wzdp
13:43:44	1,468.00	395	XLON	E0C5A3h9x3ni
13:56:27	1,470.50	852	XLON	E0C5A3h9xOel
13:56:27	1,470.00	414	XLON	E0C5A3h9xOfn
13:57:05	1,469.50	710	XLON	E0C5A3h9xPYy
13:58:16	1,469.00	305	XLON	E0C5A3h9xRHN
13:58:16	1,469.00	467	XLON	E0C5A3h9xRHU
14:10:01	1,468.50	460	XLON	E0C5A3h9xjqu
14:10:01	1,468.50	208	XLON	E0C5A3h9xjqw
14:10:59	1,468.00	351	XLON	E0C5A3h9xlUB
14:15:36	1,470.00	572	XLON	E0C5A3h9xsIw
14:15:57	1,469.50	42	XLON	E0C5A3h9xsni
14:15:57	1,469.50	401	XLON	E0C5A3h9xsnn
14:15:57	1,469.50	407	XLON	E0C5A3h9xsnp
14:18:47	1,469.00	605	XLON	E0C5A3h9xwxj
14:18:49	1,468.50	510	XLON	E0C5A3h9xx1R
14:25:11	1,468.50	156	XLON	E0C5A3h9y4qX
14:30:06	1,468.50	686	XLON	E0C5A3h9yByc
14:30:09	1,468.00	425	XLON	E0C5A3h9yCFE
14:30:09	1,468.00	212	XLON	E0C5A3h9yCFJ
14:30:09	1,468.00	417	XLON	E0C5A3h9yCFL
14:34:19	1,470.00	847	XLON	E0C5A3h9ySRW
14:34:21	1,469.50	421	XLON	E0C5A3h9ySZw
14:34:42	1,469.00	628	XLON	E0C5A3h9yTap
14:34:42	1,469.00	407	XLON	E0C5A3h9yTar
14:34:42	1,468.50	419	XLON	E0C5A3h9yTcx
14:35:07	1,468.00	412	XLON	E0C5A3h9yUyW
14:37:26	1,468.00	647	XLON	E0C5A3h9yc4V
14:37:26	1,468.00	27	XLON	E0C5A3h9yc4Y
14:42:31	1,468.50	380	XLON	E0C5A3h9yt9J
14:42:31	1,468.50	459	XLON	E0C5A3h9yt9L
14:44:43	1,470.00	614	XLON	E0C5A3h9yziM
14:44:43	1,469.50	874	XLON	E0C5A3h9yzmS
14:46:25	1,469.00	464	XLON	E0C5A3h9z4Mt
14:46:25	1,469.00	30	XLON	E0C5A3h9z4Mx
14:46:25	1,469.00	483	XLON	E0C5A3h9z4N0
14:48:34	1,468.50	792	XLON	E0C5A3h9zAi2
14:48:35	1,468.00	129	XLON	E0C5A3h9zAmO
14:48:35	1,468.00	373	XLON	E0C5A3h9zAmQ
14:48:45	1,467.50	405	XLON	E0C5A3h9zBWD
14:48:45	1,467.50	96	XLON	E0C5A3h9zBWF
14:48:45	1,467.50	143	XLON	E0C5A3h9zBWH
14:48:45	1,467.50	184	XLON	E0C5A3h9zBWN
14:48:45	1,467.50	104	XLON	E0C5A3h9zBWV
14:48:46	1,467.00	385	XLON	E0C5A3h9zBur
14:49:49	1,467.00	143	XLON	E0C5A3h9zFZj
14:56:31	1,468.50	358	XLON	E0C5A3h9zZJ0
14:56:32	1,468.00	844	XLON	E0C5A3h9zZQT
14:58:14	1,468.50	455	XLON	E0C5A3h9zdXq
14:58:14	1,468.50	49	XLON	E0C5A3h9zdXs
14:58:19	1,468.50	416	XLON	E0C5A3h9zdsW
14:58:19	1,468.50	131	XLON	E0C5A3h9zdsZ
14:59:23	1,468.00	10	XLON	E0C5A3h9zgPV
14:59:23	1,468.00	1,100	XLON	E0C5A3h9zgPa
15:02:18	1,471.00	200	XLON	E0C5A3h9zqHN
15:02:18	1,471.00	154	XLON	E0C5A3h9zqHV
15:10:42	1,472.00	342	XLON	E0C5A3hA0C1A
15:10:44	1,471.50	348	XLON	E0C5A3hA0C88
15:10:44	1,471.50	383	XLON	E0C5A3hA0C8C
15:16:02	1,474.50	433	XLON	E0C5A3hA0TWF
15:16:46	1,473.50	379	XLON	E0C5A3hA0VL1
15:16:46	1,473.50	502	XLON	E0C5A3hA0VL9
15:16:47	1,473.00	62	XLON	E0C5A3hA0VNS
15:16:47	1,473.00	378	XLON	E0C5A3hA0VNV
15:23:28	1,476.00	738	XLON	E0C5A3hA0lg4
15:24:13	1,476.00	337	XLON	E0C5A3hA0nQv
15:29:08	1,480.00	16	XLON	E0C5A3hA12OZ
15:29:08	1,480.00	845	XLON	E0C5A3hA12Od
15:30:35	1,480.50	369	XLON	E0C5A3hA16UL
15:30:36	1,480.00	415	XLON	E0C5A3hA16Wc
15:30:47	1,479.50	912	XLON	E0C5A3hA1718
15:41:27	1,483.50	361	XLON	E0C5A3hA1Um6
15:43:09	1,483.00	435	XLON	E0C5A3hA1XuI
15:46:37	1,484.00	385	XLON	E0C5A3hA1e75
15:46:40	1,483.50	363	XLON	E0C5A3hA1eGX
15:53:04	1,483.50	746	XLON	E0C5A3hA1qjs
15:54:00	1,483.00	366	XLON	E0C5A3hA1s1n
15:54:00	1,483.00	369	XLON	E0C5A3hA1s1p
15:54:05	1,482.50	13	XLON	E0C5A3hA1sAV
15:54:05	1,482.50	322	XLON	E0C5A3hA1sAc
15:54:05	1,482.50	338	XLON	E0C5A3hA1sAe
15:54:07	1,482.00	392	XLON	E0C5A3hA1sGN
15:54:07	1,482.00	104	XLON	E0C5A3hA1sGS
15:56:31	1,485.50	342	XLON	E0C5A3hA1wo2
15:56:31	1,485.50	400	XLON	E0C5A3hA1wo8
15:58:36	1,486.00	402	XLON	E0C5A3hA20a0
15:58:36	1,486.00	334	XLON	E0C5A3hA20a2
15:59:21	1,485.50	19	XLON	E0C5A3hA220C
15:59:31	1,485.50	385	XLON	E0C5A3hA22Cf
16:01:07	1,485.50	332	XLON	E0C5A3hA25lx
16:03:14	1,483.50	182	XLON	E0C5A3hA29Ao
16:03:14	1,483.50	141	XLON	E0C5A3hA29BE
16:03:26	1,483.50	54	XLON	E0C5A3hA29Ox
16:03:32	1,483.00	51	XLON	E0C5A3hA29gd
16:04:25	1,483.00	7	XLON	E0C5A3hA2B7b
16:04:26	1,483.00	29	XLON	E0C5A3hA2B8D
16:05:47	1,483.00	339	XLON	E0C5A3hA2DiW
16:05:51	1,482.00	120	XLON	E0C5A3hA2Dto
16:05:51	1,482.00	294	XLON	E0C5A3hA2Dtq
16:07:34	1,481.50	480	XLON	E0C5A3hA2Gkm
16:20:35	1,485.50	117	XLON	E0C5A3hA2dG7
16:20:36	1,485.50	276	XLON	E0C5A3hA2dKH
16:24:58	1,485.50	796	XLON	E0C5A3hA2k7w
16:25:01	1,485.00	875	XLON	E0C5A3hA2kJR
16:25:09	1,484.50	212	XLON	E0C5A3hA2khZ
16:25:10	1,484.50	138	XLON	E0C5A3hA2kiC
16:25:10	1,484.50	337	XLON	E0C5A3hA2kiE
16:26:47	1,485.00	333	XLON	E0C5A3hA2nQ5
16:27:11	1,485.00	358	XLON	E0C5A3hA2o4r
16:29:50	1,486.00	1,238	XLON	E0C5A3hA2slh
16:29:50	1,486.00	482	XLON	E0C5A3hA2slv

 

END

 

 

POSBKCBBKBDBOKD