Transaction in Own Shares

RNS Number : 4190H

SSE PLC

24 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:	23 November 2022
Total number of shares purchased:	81,713
Volume Weighted Average price paid per share (GBp):	1,712.56
Highest price paid per share (GBp):	1,722.50
Lowest price paid per share (GBp):	1,693.50

To date, SSE has purchased 2,991,082 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 23 November 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:57	1,719.00	128	XLON	E0CUZVjcuIXO
08:00:57	1,719.00	189	XLON	E0CUZVjcuIXQ
08:06:12	1,714.50	14	XLON	E0CUZVjcucBY
08:06:12	1,714.50	364	XLON	E0CUZVjcucBa
08:09:03	1,711.50	296	XLON	E0CUZVjcujlq
08:13:39	1,713.00	130	XLON	E0CUZVjcuyw6
08:16:43	1,715.00	128	XLON	E0CUZVjcv520
08:20:11	1,715.00	364	XLON	E0CUZVjcvCpg
08:20:11	1,714.50	202	XLON	E0CUZVjcvCqD
08:20:26	1,714.00	107	XLON	E0CUZVjcvDV3
08:20:50	1,712.00	302	XLON	E0CUZVjcvEmw
08:28:00	1,717.00	558	XLON	E0CUZVjcvXRW
08:28:06	1,716.00	736	XLON	E0CUZVjcvXfC
08:32:14	1,716.50	760	XLON	E0CUZVjcviuK
08:32:20	1,715.50	243	XLON	E0CUZVjcvjRX
08:32:20	1,715.50	76	XLON	E0CUZVjcvjRZ
08:46:25	1,722.00	317	XLON	E0CUZVjcwEAG
08:55:14	1,720.50	301	XLON	E0CUZVjcwVLJ
08:59:12	1,720.00	295	XLON	E0CUZVjcwbzj
09:05:38	1,719.50	336	XLON	E0CUZVjcwqMZ
09:09:22	1,717.00	304	XLON	E0CUZVjcwz3V
09:13:33	1,718.00	303	XLON	E0CUZVjcx6FK
09:13:33	1,718.00	48	XLON	E0CUZVjcx6FN
09:24:58	1,715.50	417	XLON	E0CUZVjcxPrw
09:28:42	1,718.00	369	XLON	E0CUZVjcxWa7
09:43:05	1,718.00	6	XLON	E0CUZVjcxrm4
09:43:05	1,718.00	51	XLON	E0CUZVjcxrmB
09:49:12	1,718.00	297	XLON	E0CUZVjcxzCG
09:50:27	1,718.00	331	XLON	E0CUZVjcy1h1
09:51:47	1,717.00	194	XLON	E0CUZVjcy3W2
09:53:55	1,717.00	16	XLON	E0CUZVjcy6MJ
09:53:59	1,717.00	123	XLON	E0CUZVjcy6Wj
10:01:46	1,719.50	334	XLON	E0CUZVjcyJtb
10:02:06	1,719.00	308	XLON	E0CUZVjcyKQE
10:02:06	1,719.00	11	XLON	E0CUZVjcyKQa
10:07:24	1,718.00	545	XLON	E0CUZVjcyQyG
10:07:55	1,716.50	285	XLON	E0CUZVjcyRmm
10:07:56	1,716.50	91	XLON	E0CUZVjcyRoX
10:19:44	1,717.00	329	XLON	E0CUZVjcyfeG
10:20:16	1,716.50	197	XLON	E0CUZVjcygU3
10:20:16	1,716.50	78	XLON	E0CUZVjcygUi
10:34:26	1,715.50	279	XLON	E0CUZVjcyzsw
10:38:42	1,714.50	34	XLON	E0CUZVjcz6kj
10:38:47	1,714.50	311	XLON	E0CUZVjcz6sL
10:41:51	1,709.50	78	XLON	E0CUZVjczCa5
10:41:53	1,709.50	28	XLON	E0CUZVjczCkm
10:48:45	1,713.00	300	XLON	E0CUZVjczNzL
10:53:10	1,710.50	305	XLON	E0CUZVjczVpc
10:53:10	1,710.50	53	XLON	E0CUZVjczVpz
10:54:44	1,709.50	161	XLON	E0CUZVjczYzu
11:00:57	1,710.00	605	XLON	E0CUZVjczihu
11:00:57	1,710.00	319	XLON	E0CUZVjczii0
11:00:57	1,709.50	315	XLON	E0CUZVjcziiL
11:00:58	1,709.00	55	XLON	E0CUZVjcziom
11:02:56	1,709.00	9	XLON	E0CUZVjczlD1
11:03:47	1,710.50	390	XLON	E0CUZVjcznVI
11:04:26	1,711.50	350	XLON	E0CUZVjczok4
11:06:11	1,711.00	318	XLON	E0CUZVjczr7o
11:06:11	1,710.50	334	XLON	E0CUZVjczr8B
11:11:16	1,711.50	313	XLON	E0CUZVjczzI7
11:11:16	1,711.00	315	XLON	E0CUZVjczzIb
11:13:04	1,712.50	310	XLON	E0CUZVjd02LI
11:13:10	1,712.00	321	XLON	E0CUZVjd02Tn
11:16:21	1,711.00	150	XLON	E0CUZVjd07H9
11:16:21	1,711.00	193	XLON	E0CUZVjd07HB
11:16:31	1,710.50	310	XLON	E0CUZVjd07RA
11:18:51	1,714.00	1,243	XLON	E0CUZVjd0ASl
11:20:20	1,715.00	257	XLON	E0CUZVjd0CMv
11:23:16	1,717.50	455	XLON	E0CUZVjd0GBc
11:23:16	1,717.50	711	XLON	E0CUZVjd0GBe
11:24:20	1,716.50	322	XLON	E0CUZVjd0Hdh
11:24:20	1,716.50	462	XLON	E0CUZVjd0Hdj
11:25:43	1,714.50	339	XLON	E0CUZVjd0Jbo
11:34:01	1,715.00	307	XLON	E0CUZVjd0ThB
11:37:17	1,714.50	494	XLON	E0CUZVjd0Xpj
11:40:15	1,716.00	332	XLON	E0CUZVjd0bcA
11:49:36	1,720.00	322	XLON	E0CUZVjd0mQm
11:49:42	1,719.00	329	XLON	E0CUZVjd0mXC
11:49:53	1,718.00	390	XLON	E0CUZVjd0mtm
12:06:07	1,715.50	318	XLON	E0CUZVjd18K2
12:09:03	1,713.50	320	XLON	E0CUZVjd1BgI
12:12:50	1,713.00	349	XLON	E0CUZVjd1Fbu
12:13:13	1,713.00	772	XLON	E0CUZVjd1GME
12:13:13	1,713.00	1,587	XLON	E0CUZVjd1GMG
12:13:14	1,712.50	493	XLON	E0CUZVjd1GQZ
12:13:38	1,712.50	15	XLON	E0CUZVjd1H39
12:13:38	1,712.50	548	XLON	E0CUZVjd1H3D
12:13:58	1,712.50	159	XLON	E0CUZVjd1HMo
12:13:58	1,712.50	446	XLON	E0CUZVjd1HMq
12:13:58	1,712.50	172	XLON	E0CUZVjd1HNL
12:13:58	1,712.50	224	XLON	E0CUZVjd1HNN
12:13:58	1,712.50	418	XLON	E0CUZVjd1HNP
12:13:58	1,712.50	1,242	XLON	E0CUZVjd1HNT
12:13:58	1,712.50	928	XLON	E0CUZVjd1HNV
12:13:58	1,712.00	382	XLON	E0CUZVjd1HO5
12:15:19	1,712.00	343	XLON	E0CUZVjd1If8
12:15:28	1,711.50	496	XLON	E0CUZVjd1IrD
12:25:04	1,712.00	339	XLON	E0CUZVjd1SpX
12:31:25	1,712.00	450	XLON	E0CUZVjd1YsZ
12:32:34	1,711.50	314	XLON	E0CUZVjd1aOE
12:36:14	1,710.00	525	XLON	E0CUZVjd1eev
12:36:19	1,709.00	362	XLON	E0CUZVjd1ena
12:36:26	1,708.50	38	XLON	E0CUZVjd1ev2
12:36:53	1,708.00	317	XLON	E0CUZVjd1fcE
12:36:53	1,707.00	371	XLON	E0CUZVjd1feA
12:41:28	1,701.50	402	XLON	E0CUZVjd1lmN
12:41:57	1,700.50	345	XLON	E0CUZVjd1mEG
12:49:48	1,698.00	340	XLON	E0CUZVjd1wzd
12:51:01	1,697.00	288	XLON	E0CUZVjd1yai
12:52:21	1,700.00	450	XLON	E0CUZVjd20CD
12:55:19	1,701.50	161	XLON	E0CUZVjd243F
12:55:19	1,701.50	143	XLON	E0CUZVjd243I
12:56:05	1,700.00	310	XLON	E0CUZVjd256U
13:02:10	1,700.50	364	XLON	E0CUZVjd2Dn4
13:02:47	1,700.00	482	XLON	E0CUZVjd2ETG
13:05:58	1,699.00	186	XLON	E0CUZVjd2IkB
13:05:58	1,699.00	177	XLON	E0CUZVjd2IkG
13:07:24	1,698.50	3	XLON	E0CUZVjd2KLA
13:07:24	1,698.50	398	XLON	E0CUZVjd2KLN
13:07:24	1,698.50	128	XLON	E0CUZVjd2KLP
13:08:11	1,697.50	587	XLON	E0CUZVjd2LBO
13:08:11	1,696.50	15	XLON	E0CUZVjd2LDq
13:17:54	1,695.00	56	XLON	E0CUZVjd2WqB
13:17:54	1,695.00	274	XLON	E0CUZVjd2WqD
13:20:02	1,693.50	316	XLON	E0CUZVjd2Z1v
13:22:29	1,694.50	330	XLON	E0CUZVjd2cVx
13:24:34	1,696.50	409	XLON	E0CUZVjd2fON
13:26:07	1,695.50	394	XLON	E0CUZVjd2hG1
13:27:57	1,696.00	330	XLON	E0CUZVjd2jvI
13:30:01	1,695.50	322	XLON	E0CUZVjd2mbW
13:30:02	1,695.00	301	XLON	E0CUZVjd2meW
13:41:24	1,700.50	444	XLON	E0CUZVjd37uc
13:41:24	1,700.50	313	XLON	E0CUZVjd37uh
13:41:24	1,700.50	444	XLON	E0CUZVjd37ul
13:41:24	1,700.50	332	XLON	E0CUZVjd37up
13:41:24	1,700.50	256	XLON	E0CUZVjd37uz
13:43:53	1,700.00	679	XLON	E0CUZVjd3BSR
13:43:53	1,700.00	232	XLON	E0CUZVjd3BSa
13:43:53	1,700.00	447	XLON	E0CUZVjd3BSc
13:43:53	1,700.00	53	XLON	E0CUZVjd3BSe
13:43:53	1,700.00	89	XLON	E0CUZVjd3BSj
13:43:54	1,699.50	1,361	XLON	E0CUZVjd3BYZ
13:43:55	1,699.00	451	XLON	E0CUZVjd3Bh6
13:43:55	1,699.00	482	XLON	E0CUZVjd3BhZ
13:43:55	1,698.50	419	XLON	E0CUZVjd3BjC
13:43:56	1,698.00	227	XLON	E0CUZVjd3BnE
13:43:56	1,698.00	78	XLON	E0CUZVjd3BqL
14:15:05	1,702.50	311	XLON	E0CUZVjd47k8
14:24:07	1,705.00	520	XLON	E0CUZVjd4Jfz
14:24:33	1,704.50	434	XLON	E0CUZVjd4KFh
14:31:25	1,712.50	988	XLON	E0CUZVjd4cMA
14:31:25	1,712.00	1,015	XLON	E0CUZVjd4cMw
14:31:25	1,711.50	992	XLON	E0CUZVjd4cO1
14:31:25	1,711.00	827	XLON	E0CUZVjd4cPG
14:37:33	1,709.50	156	XLON	E0CUZVjd4xGQ
14:37:33	1,709.50	320	XLON	E0CUZVjd4xGV
14:45:14	1,714.00	1	XLON	E0CUZVjd5GFj
14:45:16	1,714.00	469	XLON	E0CUZVjd5GOT
14:45:29	1,713.50	545	XLON	E0CUZVjd5HMx
14:45:30	1,713.00	90	XLON	E0CUZVjd5HTL
14:51:19	1,715.00	335	XLON	E0CUZVjd5dXp
14:51:27	1,714.50	318	XLON	E0CUZVjd5dkc
14:52:22	1,713.50	481	XLON	E0CUZVjd5fUH
14:52:23	1,713.50	14	XLON	E0CUZVjd5fWT
14:58:29	1,715.00	347	XLON	E0CUZVjd5wnj
14:59:24	1,713.50	446	XLON	E0CUZVjd5y2v
14:59:25	1,713.00	367	XLON	E0CUZVjd5y41
14:59:57	1,711.00	332	XLON	E0CUZVjd5zU0
15:01:39	1,710.00	330	XLON	E0CUZVjd64WL
15:01:39	1,710.00	58	XLON	E0CUZVjd64WN
15:02:11	1,709.50	308	XLON	E0CUZVjd66Dy
15:03:30	1,709.00	324	XLON	E0CUZVjd6Bxk
15:03:47	1,708.00	531	XLON	E0CUZVjd6CdG
15:04:22	1,708.00	208	XLON	E0CUZVjd6EWt
15:04:22	1,707.50	338	XLON	E0CUZVjd6EXl
15:07:42	1,711.00	301	XLON	E0CUZVjd6ODu
15:09:08	1,710.50	46	XLON	E0CUZVjd6SVw
15:09:08	1,710.50	266	XLON	E0CUZVjd6SW1
15:11:03	1,711.00	124	XLON	E0CUZVjd6WwA
15:11:03	1,711.00	215	XLON	E0CUZVjd6WwC
15:13:21	1,711.50	317	XLON	E0CUZVjd6c03
15:15:23	1,717.00	777	XLON	E0CUZVjd6gFU
15:15:23	1,717.00	777	XLON	E0CUZVjd6gFm
15:19:48	1,720.50	725	XLON	E0CUZVjd6pUg
15:19:48	1,720.50	725	XLON	E0CUZVjd6pUk
15:19:48	1,720.50	320	XLON	E0CUZVjd6pUm
15:19:48	1,720.50	246	XLON	E0CUZVjd6pUs
15:19:48	1,720.50	77	XLON	E0CUZVjd6pUu
15:20:26	1,720.00	694	XLON	E0CUZVjd6rNG
15:20:26	1,720.00	276	XLON	E0CUZVjd6rNM
15:20:26	1,720.00	418	XLON	E0CUZVjd6rNQ
15:20:26	1,720.00	461	XLON	E0CUZVjd6rNS
15:20:26	1,720.00	132	XLON	E0CUZVjd6rNY
15:20:28	1,720.00	85	XLON	E0CUZVjd6rRA
15:20:51	1,719.50	385	XLON	E0CUZVjd6s3w
15:21:03	1,718.50	50	XLON	E0CUZVjd6sY7
15:21:03	1,718.50	143	XLON	E0CUZVjd6sYE
15:21:03	1,718.50	185	XLON	E0CUZVjd6sYL
15:38:52	1,719.50	314	XLON	E0CUZVjd7VKg
15:38:55	1,719.00	353	XLON	E0CUZVjd7VVO
15:38:59	1,718.50	376	XLON	E0CUZVjd7VcP
15:40:14	1,720.00	490	XLON	E0CUZVjd7Y09
15:40:14	1,720.00	26	XLON	E0CUZVjd7Y0B
15:40:15	1,719.50	322	XLON	E0CUZVjd7Y1t
15:44:52	1,720.50	330	XLON	E0CUZVjd7hFg
15:44:52	1,720.00	388	XLON	E0CUZVjd7hGZ
15:45:44	1,721.50	315	XLON	E0CUZVjd7irV
15:50:00	1,721.50	315	XLON	E0CUZVjd7qcP
15:51:31	1,722.00	126	XLON	E0CUZVjd7tjh
15:51:31	1,722.00	195	XLON	E0CUZVjd7tjr
15:52:22	1,721.00	347	XLON	E0CUZVjd7vq3
15:52:22	1,721.00	5	XLON	E0CUZVjd7vq5
15:52:31	1,720.00	287	XLON	E0CUZVjd7wC2
15:52:58	1,720.00	188	XLON	E0CUZVjd7x9c
15:53:43	1,719.50	350	XLON	E0CUZVjd7yqq
15:56:51	1,720.00	319	XLON	E0CUZVjd8534
15:56:51	1,720.00	34	XLON	E0CUZVjd8537
16:01:26	1,721.00	152	XLON	E0CUZVjd8D5N
16:01:26	1,721.00	439	XLON	E0CUZVjd8D5Q
16:01:52	1,720.50	727	XLON	E0CUZVjd8Ddu
16:03:10	1,720.00	132	XLON	E0CUZVjd8FsD
16:03:40	1,720.00	53	XLON	E0CUZVjd8H2e
16:03:52	1,720.00	436	XLON	E0CUZVjd8HJa
16:03:52	1,719.50	322	XLON	E0CUZVjd8HK2
16:03:52	1,719.50	331	XLON	E0CUZVjd8HK4
16:09:14	1,720.50	315	XLON	E0CUZVjd8OiG
16:10:23	1,719.00	335	XLON	E0CUZVjd8QQz
16:10:59	1,718.50	159	XLON	E0CUZVjd8R7h
16:11:01	1,718.50	82	XLON	E0CUZVjd8RA5
16:11:08	1,718.50	65	XLON	E0CUZVjd8ROa
16:11:13	1,718.50	2	XLON	E0CUZVjd8Rad
16:13:18	1,719.50	319	XLON	E0CUZVjd8VbG
16:15:23	1,720.50	363	XLON	E0CUZVjd8Zgl
16:15:58	1,720.50	363	XLON	E0CUZVjd8b6e
16:19:40	1,722.50	440	XLON	E0CUZVjd8hGM
16:19:40	1,722.50	946	XLON	E0CUZVjd8hGQ
16:19:50	1,722.00	510	XLON	E0CUZVjd8hUp
16:19:50	1,722.00	14	XLON	E0CUZVjd8hUr
16:20:13	1,722.00	284	XLON	E0CUZVjd8iWv
16:20:13	1,722.00	225	XLON	E0CUZVjd8iWx
16:20:32	1,722.00	128	XLON	E0CUZVjd8j7Y
16:20:45	1,721.50	830	XLON	E0CUZVjd8jWz
16:20:46	1,721.00	438	XLON	E0CUZVjd8jZt
16:20:47	1,721.00	384	XLON	E0CUZVjd8jam
16:20:47	1,721.00	8	XLON	E0CUZVjd8jat
16:28:55	1,721.00	333	XLON	E0CUZVjd8xIe

 

END

 

 

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