Transaction in Own Shares

RNS Number : 1354H

SSE PLC

22 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:	21 November 2022
Total number of shares purchased:	52,331
Volume Weighted Average price paid per share (GBp):	1,702.63
Highest price paid per share (GBp):	1,716.00
Lowest price paid per share (GBp):	1,689.50

To date, SSE has purchased 2,804,013 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 21 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:03:02	1,700.00	268	XLON	E0CT8zsWDyep
08:03:02	1,700.00	147	XLON	E0CT8zsWDyes
08:03:02	1,699.00	301	XLON	E0CT8zsWDyfw
08:05:17	1,699.50	226	XLON	E0CT8zsWE7SS
08:05:17	1,699.50	73	XLON	E0CT8zsWE7SU
08:12:00	1,701.00	311	XLON	E0CT8zsWEVds
08:20:33	1,701.50	213	XLON	E0CT8zsWEsmX
08:20:34	1,701.50	10	XLON	E0CT8zsWEsne
08:21:00	1,701.00	840	XLON	E0CT8zsWEtk4
08:21:09	1,699.50	66	XLON	E0CT8zsWEuMV
08:21:09	1,699.50	260	XLON	E0CT8zsWEuMY
08:24:32	1,708.00	791	XLON	E0CT8zsWF2Bn
08:24:32	1,706.50	358	XLON	E0CT8zsWF2CC
08:29:15	1,714.50	780	XLON	E0CT8zsWFB9R
08:33:59	1,716.00	316	XLON	E0CT8zsWFM4X
08:37:15	1,711.00	325	XLON	E0CT8zsWFUCe
08:50:25	1,709.00	302	XLON	E0CT8zsWFs72
08:58:32	1,708.50	316	XLON	E0CT8zsWG7VP
09:07:59	1,709.50	300	XLON	E0CT8zsWGQuZ
09:07:59	1,709.00	354	XLON	E0CT8zsWGQv8
09:18:34	1,702.50	361	XLON	E0CT8zsWGjX9
09:22:05	1,699.50	346	XLON	E0CT8zsWGsj8
09:28:53	1,704.00	575	XLON	E0CT8zsWH4me
09:30:29	1,703.00	598	XLON	E0CT8zsWH7vb
09:38:20	1,699.50	35	XLON	E0CT8zsWHK7V
09:46:45	1,702.50	1,117	XLON	E0CT8zsWHVEM
09:48:37	1,702.00	478	XLON	E0CT8zsWHYU9
09:57:12	1,705.00	449	XLON	E0CT8zsWHjTf
09:59:11	1,703.50	454	XLON	E0CT8zsWHlX5
10:04:57	1,705.00	430	XLON	E0CT8zsWHtAQ
10:04:57	1,704.50	373	XLON	E0CT8zsWHtCJ
10:09:30	1,708.50	305	XLON	E0CT8zsWHyVt
10:14:28	1,708.00	319	XLON	E0CT8zsWI6Xw
10:15:26	1,708.50	323	XLON	E0CT8zsWI8AV
10:18:49	1,707.00	447	XLON	E0CT8zsWIDF3
10:21:58	1,706.50	335	XLON	E0CT8zsWIHlq
10:25:05	1,706.00	325	XLON	E0CT8zsWIMYU
10:28:40	1,704.00	300	XLON	E0CT8zsWIRnS
10:28:45	1,703.00	358	XLON	E0CT8zsWIRvz
10:35:20	1,704.00	635	XLON	E0CT8zsWIaRp
10:35:21	1,703.50	331	XLON	E0CT8zsWIaVu
10:35:38	1,703.00	333	XLON	E0CT8zsWIaiP
10:35:38	1,703.00	320	XLON	E0CT8zsWIaiR
10:39:07	1,702.00	323	XLON	E0CT8zsWIeni
10:41:04	1,701.50	504	XLON	E0CT8zsWIgXk
10:41:04	1,701.50	87	XLON	E0CT8zsWIgXm
10:49:29	1,700.50	6	XLON	E0CT8zsWIpeW
10:49:29	1,700.50	331	XLON	E0CT8zsWIpeY
10:49:41	1,700.00	326	XLON	E0CT8zsWIpuC
10:49:41	1,699.50	311	XLON	E0CT8zsWIpv1
10:49:42	1,698.50	368	XLON	E0CT8zsWIq5i
10:55:52	1,695.00	323	XLON	E0CT8zsWIwiy
10:59:56	1,693.00	312	XLON	E0CT8zsWJ15M
10:59:57	1,692.50	360	XLON	E0CT8zsWJ16Q
11:03:50	1,692.50	306	XLON	E0CT8zsWJ5sw
11:04:57	1,690.50	343	XLON	E0CT8zsWJ7B1
11:09:43	1,690.00	310	XLON	E0CT8zsWJBw9
11:09:44	1,689.50	313	XLON	E0CT8zsWJBxc
11:19:46	1,693.00	317	XLON	E0CT8zsWJMs4
11:26:32	1,692.50	332	XLON	E0CT8zsWJTnT
11:29:18	1,691.50	323	XLON	E0CT8zsWJWdD
11:29:20	1,690.50	308	XLON	E0CT8zsWJWiL
11:35:03	1,691.50	316	XLON	E0CT8zsWJc1n
11:35:51	1,691.50	438	XLON	E0CT8zsWJcxN
11:49:15	1,694.50	351	XLON	E0CT8zsWJqdY
11:51:58	1,694.50	342	XLON	E0CT8zsWJtW1
11:51:59	1,694.00	312	XLON	E0CT8zsWJtXh
11:56:32	1,695.50	687	XLON	E0CT8zsWJyAh
11:56:32	1,695.00	350	XLON	E0CT8zsWJyBU
11:57:17	1,694.50	351	XLON	E0CT8zsWJzOE
12:07:14	1,698.00	364	XLON	E0CT8zsWKC9d
12:07:14	1,697.50	344	XLON	E0CT8zsWKCAS
12:13:19	1,699.50	464	XLON	E0CT8zsWKIyG
12:15:11	1,700.50	308	XLON	E0CT8zsWKL3Z
12:16:00	1,699.50	310	XLON	E0CT8zsWKM5N
12:17:40	1,701.00	768	XLON	E0CT8zsWKNaM
12:17:41	1,700.50	741	XLON	E0CT8zsWKNeB
12:33:32	1,700.00	596	XLON	E0CT8zsWKfmO
12:41:30	1,704.00	1,087	XLON	E0CT8zsWKnhR
12:42:09	1,703.50	1,227	XLON	E0CT8zsWKo9v
12:43:20	1,702.00	319	XLON	E0CT8zsWKpEc
13:22:44	1,701.00	485	XLON	E0CT8zsWLSMc
13:26:07	1,701.50	351	XLON	E0CT8zsWLWpi
13:32:56	1,703.00	570	XLON	E0CT8zsWLeVl
13:32:59	1,702.50	329	XLON	E0CT8zsWLeec
13:37:45	1,702.00	436	XLON	E0CT8zsWLiyf
13:37:47	1,701.50	393	XLON	E0CT8zsWLj4V
13:41:32	1,700.50	418	XLON	E0CT8zsWLmhB
13:49:45	1,701.50	353	XLON	E0CT8zsWLuVI
13:58:39	1,703.50	381	XLON	E0CT8zsWM3lD
14:03:03	1,705.50	346	XLON	E0CT8zsWM9Fd
14:03:03	1,705.00	311	XLON	E0CT8zsWM9Ga
14:05:29	1,706.50	332	XLON	E0CT8zsWMCFj
14:12:22	1,708.50	311	XLON	E0CT8zsWMJPy
14:19:13	1,708.00	354	XLON	E0CT8zsWMTsK
14:25:09	1,709.50	332	XLON	E0CT8zsWMfZg
14:25:09	1,709.00	310	XLON	E0CT8zsWMfaS
14:30:14	1,712.50	344	XLON	E0CT8zsWMpfz
14:31:29	1,711.00	303	XLON	E0CT8zsWMvca
14:32:40	1,710.50	486	XLON	E0CT8zsWMzbR
14:32:40	1,710.00	349	XLON	E0CT8zsWMzc9
14:37:40	1,708.00	378	XLON	E0CT8zsWNGKw
14:39:22	1,706.00	42	XLON	E0CT8zsWNLCb
14:39:44	1,704.00	322	XLON	E0CT8zsWNMB7
14:49:25	1,704.50	573	XLON	E0CT8zsWNqXH
14:49:25	1,704.50	36	XLON	E0CT8zsWNqXJ
15:13:23	1,707.50	122	XLON	E0CT8zsWOkaV
15:15:08	1,707.50	177	XLON	E0CT8zsWOnxm
15:15:09	1,707.00	350	XLON	E0CT8zsWOnzm
15:16:19	1,706.00	445	XLON	E0CT8zsWOqFD
15:20:30	1,704.50	534	XLON	E0CT8zsWOyHI
15:30:03	1,705.00	68	XLON	E0CT8zsWPJJx
15:30:03	1,705.00	389	XLON	E0CT8zsWPJK0
15:30:50	1,704.50	564	XLON	E0CT8zsWPKlt
15:38:11	1,701.00	320	XLON	E0CT8zsWPZ7X
15:41:56	1,702.00	353	XLON	E0CT8zsWPgGf
15:41:56	1,702.00	382	XLON	E0CT8zsWPgGj
15:42:12	1,701.50	252	XLON	E0CT8zsWPgmn
15:45:03	1,702.00	867	XLON	E0CT8zsWPm2u
15:50:57	1,704.50	307	XLON	E0CT8zsWPwca
15:50:57	1,704.50	608	XLON	E0CT8zsWPwcY
15:50:57	1,704.00	766	XLON	E0CT8zsWPwfB
15:55:45	1,701.00	322	XLON	E0CT8zsWQ3MQ
16:07:00	1,704.50	426	XLON	E0CT8zsWQNHw
16:07:00	1,704.00	357	XLON	E0CT8zsWQNIa
16:10:02	1,706.00	305	XLON	E0CT8zsWQS9W
16:10:02	1,705.50	367	XLON	E0CT8zsWQSAD
16:10:45	1,705.00	440	XLON	E0CT8zsWQTC3
16:12:34	1,704.50	84	XLON	E0CT8zsWQVar
16:12:34	1,704.50	352	XLON	E0CT8zsWQVat
16:12:36	1,704.00	159	XLON	E0CT8zsWQVdR
16:13:08	1,704.00	20	XLON	E0CT8zsWQWSi
16:13:16	1,704.00	158	XLON	E0CT8zsWQWk1
16:25:54	1,704.50	362	XLON	E0CT8zsWQrm8
16:25:54	1,704.50	405	XLON	E0CT8zsWQrmB
16:25:55	1,704.00	312	XLON	E0CT8zsWQrrQ
16:25:55	1,704.00	420	XLON	E0CT8zsWQrrU
16:27:36	1,703.50	410	XLON	E0CT8zsWQuUO
16:27:53	1,702.50	501	XLON	E0CT8zsWQuzM

 

END

 

 

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