Transaction in Own Shares

RNS Number : 0890E

SSE PLC

26 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:	25 October 2022
Total number of shares purchased:	75,026
Volume Weighted Average price paid per share (GBp):	1,504.79
Highest price paid per share (GBp):	1,518.00
Lowest price paid per share (GBp):	1,490.50

To date, SSE has purchased 741,637 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 24 October 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:01:16	1,502.00	320	XLON	E0C9Voaiw3nz
08:01:16	1,502.00	26	XLON	E0C9Voaiw3o1
08:04:42	1,504.50	379	XLON	E0C9VoaiwHFw
08:05:40	1,501.50	382	XLON	E0C9VoaiwJyI
08:08:46	1,503.00	490	XLON	E0C9VoaiwSGh
08:08:50	1,502.00	18	XLON	E0C9VoaiwSUV
08:08:50	1,502.00	349	XLON	E0C9VoaiwSUf
08:11:04	1,508.00	630	XLON	E0C9VoaiwZQP
08:11:14	1,507.00	380	XLON	E0C9Voaiwa7c
08:14:54	1,508.50	345	XLON	E0C9Voaiwjc4
08:19:33	1,509.50	388	XLON	E0C9VoaiwySj
08:25:33	1,507.50	380	XLON	E0C9VoaixFVG
08:27:38	1,508.00	357	XLON	E0C9VoaixKKn
08:27:41	1,507.50	478	XLON	E0C9VoaixKWY
08:27:49	1,507.00	348	XLON	E0C9VoaixKnT
08:28:35	1,506.00	338	XLON	E0C9VoaixMX2
08:28:39	1,505.50	415	XLON	E0C9VoaixNBP
08:30:31	1,504.00	433	XLON	E0C9VoaixTlP
08:30:38	1,504.00	361	XLON	E0C9VoaixUN7
08:32:37	1,504.00	409	XLON	E0C9VoaixZhZ
08:34:02	1,502.50	444	XLON	E0C9VoaixdTf
08:34:02	1,502.50	459	XLON	E0C9VoaixdTh
08:34:02	1,501.50	341	XLON	E0C9VoaixdVx
08:35:19	1,501.50	376	XLON	E0C9Voaixh3x
08:43:19	1,502.50	341	XLON	E0C9VoaixxRw
08:43:19	1,502.00	389	XLON	E0C9VoaixxVP
08:52:00	1,504.50	437	XLON	E0C9VoaiyHFL
08:52:00	1,504.00	395	XLON	E0C9VoaiyHGR
08:54:53	1,504.00	355	XLON	E0C9VoaiyMsO
08:56:06	1,504.00	367	XLON	E0C9VoaiyPcz
09:11:19	1,504.50	408	XLON	E0C9VoaiyskN
09:11:19	1,505.00	375	XLON	E0C9VoaiyskB
09:11:19	1,503.00	368	XLON	E0C9Voaiysr4
09:13:08	1,503.00	356	XLON	E0C9Voaiyw8s
09:13:20	1,502.50	362	XLON	E0C9VoaiywUe
09:17:04	1,502.50	393	XLON	E0C9Voaiz2Fo
09:35:26	1,502.50	361	XLON	E0C9VoaizUWZ
09:48:02	1,501.50	382	XLON	E0C9VoaiznuO
09:54:57	1,500.50	351	XLON	E0C9VoaizxO3
09:54:58	1,500.00	367	XLON	E0C9VoaizxQh
09:58:14	1,501.00	392	XLON	E0C9Voaj03Qm
10:04:36	1,500.50	395	XLON	E0C9Voaj0BnP
10:07:33	1,501.50	394	XLON	E0C9Voaj0FtN
10:11:43	1,501.50	336	XLON	E0C9Voaj0LLV
10:12:05	1,501.00	568	XLON	E0C9Voaj0Lj3
10:25:12	1,501.00	381	XLON	E0C9Voaj0bb1
10:34:27	1,502.00	606	XLON	E0C9Voaj0nCf
10:35:22	1,500.50	411	XLON	E0C9Voaj0p1z
10:35:30	1,500.00	357	XLON	E0C9Voaj0pMs
10:36:03	1,499.50	548	XLON	E0C9Voaj0qJt
10:38:41	1,497.00	365	XLON	E0C9Voaj0vUc
10:44:35	1,496.00	595	XLON	E0C9Voaj133G
11:07:54	1,497.00	431	XLON	E0C9Voaj1W8U
11:08:02	1,496.50	475	XLON	E0C9Voaj1WMd
11:09:05	1,496.00	343	XLON	E0C9Voaj1Xlt
11:09:05	1,496.00	420	XLON	E0C9Voaj1Xlv
11:20:27	1,492.50	376	XLON	E0C9Voaj1pVd
11:20:27	1,492.50	366	XLON	E0C9Voaj1pVZ
11:20:28	1,492.00	412	XLON	E0C9Voaj1pXE
11:20:28	1,492.00	356	XLON	E0C9Voaj1pXI
11:23:50	1,492.00	574	XLON	E0C9Voaj1tlM
11:25:58	1,491.50	439	XLON	E0C9Voaj1xBR
11:31:27	1,492.00	342	XLON	E0C9Voaj24so
11:31:56	1,491.00	362	XLON	E0C9Voaj25W4
11:31:57	1,490.50	345	XLON	E0C9Voaj25Xa
11:48:55	1,496.00	404	XLON	E0C9Voaj2PXw
11:49:36	1,495.00	341	XLON	E0C9Voaj2QaF
12:02:39	1,493.50	444	XLON	E0C9Voaj2hUj
12:04:35	1,493.00	334	XLON	E0C9Voaj2kHZ
12:12:10	1,492.50	451	XLON	E0C9Voaj2uqN
12:16:00	1,492.00	534	XLON	E0C9Voaj2ypb
12:27:03	1,501.00	225	XLON	E0C9Voaj3ENh
12:27:03	1,501.00	160	XLON	E0C9Voaj3ENj
12:27:14	1,500.50	567	XLON	E0C9Voaj3EZL
12:27:14	1,500.00	595	XLON	E0C9Voaj3EaB
12:33:41	1,501.50	459	XLON	E0C9Voaj3M3w
12:34:47	1,501.00	50	XLON	E0C9Voaj3NFX
12:34:47	1,501.00	376	XLON	E0C9Voaj3NFb
12:34:47	1,501.00	289	XLON	E0C9Voaj3NFZ
12:44:43	1,500.50	609	XLON	E0C9Voaj3Xye
12:50:11	1,500.50	666	XLON	E0C9Voaj3eXu
13:04:23	1,499.00	676	XLON	E0C9Voaj3udK
13:10:32	1,499.00	200	XLON	E0C9Voaj44cH
13:10:32	1,499.00	228	XLON	E0C9Voaj44cJ
13:11:51	1,498.50	200	XLON	E0C9Voaj46EV
13:11:51	1,498.50	490	XLON	E0C9Voaj46EX
13:20:48	1,498.00	344	XLON	E0C9Voaj4IC0
13:20:48	1,497.50	340	XLON	E0C9Voaj4IEE
13:20:51	1,497.00	646	XLON	E0C9Voaj4IkB
13:38:37	1,498.00	393	XLON	E0C9Voaj4f6P
13:38:37	1,498.00	84	XLON	E0C9Voaj4f6R
13:38:37	1,498.00	615	XLON	E0C9Voaj4f6V
13:39:06	1,497.50	630	XLON	E0C9Voaj4fsg
13:43:30	1,498.00	1,038	XLON	E0C9Voaj4p4D
13:50:46	1,499.00	719	XLON	E0C9Voaj4zDv
13:50:46	1,499.00	252	XLON	E0C9Voaj4zDx
13:51:04	1,498.50	952	XLON	E0C9Voaj4zbw
13:51:06	1,498.00	979	XLON	E0C9Voaj4zjV
13:51:06	1,498.00	352	XLON	E0C9Voaj4zjZ
13:51:06	1,497.50	727	XLON	E0C9Voaj4ztZ
13:55:38	1,497.00	443	XLON	E0C9Voaj55C8
13:55:38	1,497.00	283	XLON	E0C9Voaj55CA
13:55:38	1,497.00	177	XLON	E0C9Voaj55CC
14:15:29	1,502.00	664	XLON	E0C9Voaj5Vpa
14:15:30	1,501.50	567	XLON	E0C9Voaj5VsA
14:15:36	1,501.00	373	XLON	E0C9Voaj5WA2
14:29:41	1,503.50	200	XLON	E0C9Voaj5ucz
14:29:56	1,503.50	345	XLON	E0C9Voaj5vEr
14:29:57	1,503.00	592	XLON	E0C9Voaj5vLC
14:30:12	1,502.50	338	XLON	E0C9Voaj5xAL
14:30:42	1,503.50	588	XLON	E0C9Voaj6131
14:30:46	1,503.00	410	XLON	E0C9Voaj61PT
14:30:46	1,502.50	645	XLON	E0C9Voaj61Q8
14:31:57	1,502.50	407	XLON	E0C9Voaj68AD
14:32:06	1,502.00	367	XLON	E0C9Voaj68lu
14:32:52	1,501.50	403	XLON	E0C9Voaj6BuB
14:37:58	1,504.00	337	XLON	E0C9Voaj6UK6
14:41:30	1,507.00	422	XLON	E0C9Voaj6hCw
14:41:31	1,506.50	373	XLON	E0C9Voaj6hEw
14:50:46	1,509.50	97	XLON	E0C9Voaj7EeY
14:50:46	1,509.50	527	XLON	E0C9Voaj7Eek
14:51:39	1,509.50	380	XLON	E0C9Voaj7HOB
14:51:39	1,509.00	39	XLON	E0C9Voaj7HSB
14:51:53	1,509.00	452	XLON	E0C9Voaj7I3v
14:52:51	1,507.50	345	XLON	E0C9Voaj7Liu
14:57:13	1,505.50	405	XLON	E0C9Voaj7YlS
15:00:58	1,506.50	198	XLON	E0C9Voaj7gW2
15:00:58	1,506.50	50	XLON	E0C9Voaj7gWM
15:01:07	1,506.50	97	XLON	E0C9Voaj7h0Y
15:03:28	1,510.00	639	XLON	E0C9Voaj7p7c
15:03:28	1,510.00	752	XLON	E0C9Voaj7p7e
15:04:38	1,510.50	396	XLON	E0C9Voaj7t0E
15:04:40	1,510.00	221	XLON	E0C9Voaj7tCj
15:04:40	1,510.00	279	XLON	E0C9Voaj7tCr
15:06:17	1,509.50	515	XLON	E0C9Voaj7yH7
15:07:00	1,509.00	1,099	XLON	E0C9Voaj7zwb
15:07:00	1,508.50	342	XLON	E0C9Voaj7zzG
15:21:06	1,513.50	869	XLON	E0C9Voaj8dt3
15:22:08	1,513.00	338	XLON	E0C9Voaj8h2H
15:22:08	1,513.00	414	XLON	E0C9Voaj8h2J
15:24:02	1,512.50	582	XLON	E0C9Voaj8luP
15:30:41	1,516.00	415	XLON	E0C9Voaj92Xc
15:32:37	1,516.00	368	XLON	E0C9Voaj97CH
15:33:28	1,515.50	355	XLON	E0C9Voaj99DM
15:33:28	1,515.00	581	XLON	E0C9Voaj99FB
15:33:37	1,514.50	590	XLON	E0C9Voaj99ff
15:33:38	1,514.00	111	XLON	E0C9Voaj99k5
15:51:46	1,514.00	357	XLON	E0C9Voaj9om5
15:51:47	1,513.50	418	XLON	E0C9Voaj9op1
15:55:15	1,513.50	505	XLON	E0C9Voaj9vTx
15:57:22	1,515.00	607	XLON	E0C9Voaj9ztj
15:57:22	1,515.00	366	XLON	E0C9Voaj9ztl
15:57:22	1,515.00	607	XLON	E0C9Voaj9zu9
15:57:22	1,515.00	84	XLON	E0C9Voaj9zuK
15:57:22	1,515.00	523	XLON	E0C9Voaj9zuM
15:57:22	1,515.00	391	XLON	E0C9Voaj9zuT
15:59:44	1,516.00	1,060	XLON	E0C9VoajA4LN
15:59:44	1,516.00	180	XLON	E0C9VoajA4LP
15:59:44	1,516.00	170	XLON	E0C9VoajA4LS
15:59:44	1,516.00	366	XLON	E0C9VoajA4LW
16:00:42	1,516.00	418	XLON	E0C9VoajA6gB
16:00:56	1,515.50	1,311	XLON	E0C9VoajA7E7
16:01:55	1,515.00	200	XLON	E0C9VoajA8tc
16:01:55	1,515.00	708	XLON	E0C9VoajA8te
16:02:39	1,514.50	613	XLON	E0C9VoajAAF7
16:16:09	1,517.50	695	XLON	E0C9VoajAbm0
16:16:09	1,517.50	695	XLON	E0C9VoajAbme
16:16:09	1,517.50	144	XLON	E0C9VoajAbmg
16:18:44	1,518.00	523	XLON	E0C9VoajAgNV
16:20:15	1,517.50	371	XLON	E0C9VoajAjWE
16:20:15	1,517.50	513	XLON	E0C9VoajAjWI
16:20:15	1,517.00	737	XLON	E0C9VoajAjXM
16:20:15	1,517.00	664	XLON	E0C9VoajAjXQ
16:20:15	1,517.00	78	XLON	E0C9VoajAjXX
16:20:15	1,517.00	9	XLON	E0C9VoajAjXe
16:20:19	1,516.50	512	XLON	E0C9VoajAjei

 

END

 

 

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