Transaction in Own Shares

RNS Number : 5660E

SSE PLC

31 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:	28 October 2022
Total number of shares purchased:	99,998
Volume Weighted Average price paid per share (GBp):	1,535.61
Highest price paid per share (GBp):	1,552.00
Lowest price paid per share (GBp):	1,499.50

To date, SSE has purchased 988,183 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 28 October 2022 (BST)	Price GBp	Quantity	Trading Venue	Transaction Reference Number
08:00:27	1,515.00	487	XLON	E0CBgh2VVBHP
08:01:44	1,513.50	399	XLON	E0CBgh2VVGT2
08:06:04	1,512.00	448	XLON	E0CBgh2VVURh
08:09:48	1,513.50	454	XLON	E0CBgh2VVeGR
08:09:48	1,513.00	296	XLON	E0CBgh2VVeHD
08:09:48	1,513.00	162	XLON	E0CBgh2VVeHI
08:09:48	1,513.00	38	XLON	E0CBgh2VVeHd
08:10:13	1,513.50	185	XLON	E0CBgh2VVfiL
08:10:30	1,513.00	576	XLON	E0CBgh2VVgMU
08:10:35	1,512.00	328	XLON	E0CBgh2VVgab
08:13:22	1,508.50	333	XLON	E0CBgh2VVo1N
08:13:22	1,508.00	456	XLON	E0CBgh2VVo2M
08:13:22	1,507.00	316	XLON	E0CBgh2VVo31
08:13:22	1,507.00	4	XLON	E0CBgh2VVo34
08:14:14	1,507.50	320	XLON	E0CBgh2VVq8g
08:14:14	1,507.00	343	XLON	E0CBgh2VVq9U
08:15:11	1,507.50	352	XLON	E0CBgh2VVsWF
08:16:36	1,506.50	53	XLON	E0CBgh2VVxEY
08:16:36	1,506.50	288	XLON	E0CBgh2VVxEa
08:17:11	1,505.50	333	XLON	E0CBgh2VVyni
08:18:39	1,506.50	310	XLON	E0CBgh2VW30n
08:22:01	1,503.50	188	XLON	E0CBgh2VWB0D
08:22:02	1,503.50	102	XLON	E0CBgh2VWB6I
08:22:02	1,503.50	75	XLON	E0CBgh2VWB6O
08:25:01	1,503.00	331	XLON	E0CBgh2VWII3
08:25:01	1,502.50	3	XLON	E0CBgh2VWIId
08:25:59	1,503.00	476	XLON	E0CBgh2VWKiw
08:26:20	1,502.00	152	XLON	E0CBgh2VWLfS
08:26:20	1,502.00	163	XLON	E0CBgh2VWLfU
08:26:20	1,502.00	365	XLON	E0CBgh2VWLfW
08:28:23	1,502.00	532	XLON	E0CBgh2VWQG1
08:30:02	1,502.00	573	XLON	E0CBgh2VWTyG
08:30:02	1,501.50	337	XLON	E0CBgh2VWTzF
08:30:02	1,501.00	249	XLON	E0CBgh2VWU0D
08:30:03	1,501.00	130	XLON	E0CBgh2VWU2O
08:30:17	1,500.00	346	XLON	E0CBgh2VWUev
08:32:13	1,499.50	99	XLON	E0CBgh2VWZzN
08:32:13	1,499.50	260	XLON	E0CBgh2VWZzP
08:34:21	1,501.50	310	XLON	E0CBgh2VWfog
08:34:43	1,501.00	320	XLON	E0CBgh2VWgou
08:36:08	1,501.50	353	XLON	E0CBgh2VWlFE
08:38:52	1,505.50	437	XLON	E0CBgh2VWqrZ
08:39:28	1,505.00	407	XLON	E0CBgh2VWsMd
08:39:52	1,504.50	329	XLON	E0CBgh2VWtX3
08:40:32	1,504.00	389	XLON	E0CBgh2VWvUK
08:45:13	1,503.50	107	XLON	E0CBgh2VX4HV
08:45:13	1,503.50	441	XLON	E0CBgh2VX4HX
08:45:13	1,503.00	40	XLON	E0CBgh2VX4Ia
08:45:13	1,503.00	539	XLON	E0CBgh2VX4Ic
08:45:13	1,502.00	145	XLON	E0CBgh2VX4Jh
08:45:13	1,502.00	208	XLON	E0CBgh2VX4Jj
08:54:40	1,505.00	330	XLON	E0CBgh2VXNqU
08:54:41	1,504.50	86	XLON	E0CBgh2VXNrD
08:56:13	1,505.50	375	XLON	E0CBgh2VXQib
09:17:22	1,516.50	75	XLON	E0CBgh2VY5tb
09:17:22	1,516.50	570	XLON	E0CBgh2VY5td
09:17:29	1,516.00	340	XLON	E0CBgh2VY67w
09:29:22	1,520.00	550	XLON	E0CBgh2VYNjR
09:29:33	1,519.50	313	XLON	E0CBgh2VYO8O
09:35:21	1,524.00	594	XLON	E0CBgh2VYWcy
09:35:21	1,523.50	708	XLON	E0CBgh2VYWdI
09:35:49	1,523.50	381	XLON	E0CBgh2VYXIE
09:35:51	1,523.00	597	XLON	E0CBgh2VYXMD
09:37:39	1,527.50	345	XLON	E0CBgh2VYa4J
09:44:32	1,532.00	759	XLON	E0CBgh2VYiKW
09:44:32	1,531.50	696	XLON	E0CBgh2VYiLT
09:44:32	1,531.00	574	XLON	E0CBgh2VYiM4
09:44:32	1,530.50	451	XLON	E0CBgh2VYiMb
09:44:32	1,530.00	358	XLON	E0CBgh2VYiN3
10:05:03	1,532.00	346	XLON	E0CBgh2VZB1h
10:09:49	1,533.00	346	XLON	E0CBgh2VZIUc
10:13:26	1,532.00	336	XLON	E0CBgh2VZP3K
10:15:06	1,532.00	348	XLON	E0CBgh2VZRTz
10:15:45	1,532.00	316	XLON	E0CBgh2VZT2o
10:16:15	1,532.00	389	XLON	E0CBgh2VZUJH
10:27:46	1,540.00	717	XLON	E0CBgh2VZkTh
10:27:46	1,540.00	717	XLON	E0CBgh2VZkTl
10:27:46	1,540.00	141	XLON	E0CBgh2VZkTn
10:27:46	1,540.00	262	XLON	E0CBgh2VZkTr
10:29:52	1,540.00	354	XLON	E0CBgh2VZnBW
10:30:02	1,539.50	146	XLON	E0CBgh2VZnSC
10:30:02	1,539.50	518	XLON	E0CBgh2VZnSE
10:30:02	1,539.50	146	XLON	E0CBgh2VZnSI
10:30:02	1,539.50	664	XLON	E0CBgh2VZnSO
10:30:02	1,539.50	249	XLON	E0CBgh2VZnSQ
10:30:03	1,539.00	317	XLON	E0CBgh2VZnUt
10:30:03	1,539.00	401	XLON	E0CBgh2VZnUy
10:30:03	1,539.00	122	XLON	E0CBgh2VZnV4
10:30:03	1,538.50	319	XLON	E0CBgh2VZnW0
11:10:41	1,537.50	466	XLON	E0CBgh2Vaccm
11:10:54	1,537.00	308	XLON	E0CBgh2Vad5Q
11:13:19	1,537.50	28	XLON	E0CBgh2Vagaw
11:13:19	1,537.50	499	XLON	E0CBgh2Vagay
11:14:04	1,537.00	364	XLON	E0CBgh2VahSz
11:23:28	1,538.00	388	XLON	E0CBgh2Vapx8
11:36:10	1,540.50	1,340	XLON	E0CBgh2Vb2y1
11:36:30	1,540.00	1,430	XLON	E0CBgh2Vb3Ke
11:36:46	1,540.00	16	XLON	E0CBgh2Vb3TM
11:50:34	1,540.00	105	XLON	E0CBgh2VbET8
11:50:34	1,540.00	343	XLON	E0CBgh2VbETA
11:58:00	1,539.50	538	XLON	E0CBgh2VbKEs
11:58:35	1,539.00	324	XLON	E0CBgh2VbKhg
12:03:24	1,538.50	363	XLON	E0CBgh2VbPPi
12:18:08	1,538.00	14	XLON	E0CBgh2VbdwQ
12:18:45	1,538.00	612	XLON	E0CBgh2VbeeM
12:23:40	1,539.50	500	XLON	E0CBgh2Vbiel
12:23:40	1,539.50	308	XLON	E0CBgh2Vbien
12:28:03	1,543.00	1,299	XLON	E0CBgh2VbmyF
12:28:03	1,542.50	1,143	XLON	E0CBgh2Vbmyu
12:28:35	1,542.00	748	XLON	E0CBgh2VbnUk
12:28:35	1,542.00	716	XLON	E0CBgh2VbnUq
12:28:35	1,542.00	70	XLON	E0CBgh2VbnUu
12:28:45	1,541.50	356	XLON	E0CBgh2VbnaF
12:28:45	1,541.50	79	XLON	E0CBgh2VbnaH
12:29:03	1,541.00	316	XLON	E0CBgh2Vbntp
12:31:55	1,540.00	489	XLON	E0CBgh2VbqpD
12:51:40	1,538.00	34	XLON	E0CBgh2VcCB9
12:51:40	1,538.00	320	XLON	E0CBgh2VcCBB
12:52:01	1,537.00	254	XLON	E0CBgh2VcCQQ
12:52:05	1,537.00	111	XLON	E0CBgh2VcCVm
12:56:33	1,537.00	309	XLON	E0CBgh2VcGrv
12:58:11	1,537.50	841	XLON	E0CBgh2VcIW0
13:01:01	1,537.00	566	XLON	E0CBgh2VcKlc
13:03:49	1,537.00	315	XLON	E0CBgh2VcOFS
13:06:01	1,537.50	529	XLON	E0CBgh2VcRa7
13:07:06	1,537.00	442	XLON	E0CBgh2VcSkl
13:19:14	1,540.00	683	XLON	E0CBgh2VcfSo
13:19:14	1,540.00	683	XLON	E0CBgh2VcfT1
13:19:14	1,540.00	45	XLON	E0CBgh2VcfT5
13:19:14	1,540.00	431	XLON	E0CBgh2VcfTD
13:22:58	1,540.00	751	XLON	E0CBgh2Vcjl3
13:24:02	1,540.00	443	XLON	E0CBgh2VclOk
13:25:43	1,540.00	624	XLON	E0CBgh2Vcn2F
13:26:05	1,540.00	356	XLON	E0CBgh2VcnUs
13:26:20	1,540.00	1,198	XLON	E0CBgh2Vco8I
13:27:23	1,540.00	296	XLON	E0CBgh2VcpyX
13:27:23	1,540.00	23	XLON	E0CBgh2VcpyZ
13:30:43	1,548.50	709	XLON	E0CBgh2VcyoF
13:30:43	1,548.50	709	XLON	E0CBgh2VcyoR
13:30:43	1,548.50	275	XLON	E0CBgh2VcyoV
13:30:43	1,548.50	117	XLON	E0CBgh2Vcyod
13:30:47	1,548.00	340	XLON	E0CBgh2VczPs
13:30:47	1,547.50	363	XLON	E0CBgh2VczPz
13:31:37	1,547.00	312	XLON	E0CBgh2Vd2uY
13:33:53	1,543.50	351	XLON	E0CBgh2VdC6y
13:33:53	1,543.50	8	XLON	E0CBgh2VdC70
13:34:19	1,543.50	314	XLON	E0CBgh2VdE6i
13:34:57	1,543.00	320	XLON	E0CBgh2VdFN8
13:34:59	1,542.50	465	XLON	E0CBgh2VdFb7
13:40:06	1,541.00	341	XLON	E0CBgh2VdUAM
13:40:34	1,540.50	345	XLON	E0CBgh2VdVRK
13:42:26	1,540.00	363	XLON	E0CBgh2Vdam3
13:44:02	1,539.50	324	XLON	E0CBgh2VddZ6
13:51:35	1,541.00	26	XLON	E0CBgh2VduXq
13:51:35	1,541.00	300	XLON	E0CBgh2VduXs
13:52:01	1,540.50	6	XLON	E0CBgh2VdvDJ
13:56:16	1,540.50	334	XLON	E0CBgh2Ve2z4
13:59:32	1,540.50	452	XLON	E0CBgh2Ve8k4
14:09:21	1,545.00	521	XLON	E0CBgh2VePG5
14:10:18	1,545.00	134	XLON	E0CBgh2VeQzw
14:11:44	1,544.50	668	XLON	E0CBgh2VeTYD
14:12:17	1,544.00	559	XLON	E0CBgh2VeURV
14:14:07	1,543.50	189	XLON	E0CBgh2VeWob
14:14:07	1,543.50	489	XLON	E0CBgh2VeWod
14:15:20	1,542.50	428	XLON	E0CBgh2VeYXI
14:15:21	1,542.00	123	XLON	E0CBgh2VeYc3
14:15:21	1,542.00	219	XLON	E0CBgh2VeYc5
14:15:22	1,541.50	326	XLON	E0CBgh2VeYeQ
14:23:55	1,541.50	359	XLON	E0CBgh2VejMr
14:25:35	1,540.00	410	XLON	E0CBgh2VeoRx
14:26:05	1,539.00	356	XLON	E0CBgh2Vepqc
14:29:13	1,541.00	755	XLON	E0CBgh2VevKB
14:29:13	1,541.00	38	XLON	E0CBgh2VevKK
14:29:13	1,541.00	452	XLON	E0CBgh2VevKW
14:29:13	1,541.00	265	XLON	E0CBgh2VevKa
14:29:13	1,541.00	335	XLON	E0CBgh2VevKc
14:29:13	1,541.00	301	XLON	E0CBgh2VevKg
14:30:22	1,541.50	1,069	XLON	E0CBgh2VeyWL
14:30:24	1,541.00	461	XLON	E0CBgh2Veygq
14:30:24	1,540.50	228	XLON	E0CBgh2Veyha
14:30:24	1,540.50	1,293	XLON	E0CBgh2Veyhc
14:30:24	1,540.50	344	XLON	E0CBgh2Veyhe
14:30:24	1,540.00	178	XLON	E0CBgh2Veyi3
14:30:24	1,540.00	900	XLON	E0CBgh2VeyiA
14:30:46	1,539.50	315	XLON	E0CBgh2Vf0AJ
14:35:11	1,544.00	313	XLON	E0CBgh2VfHsq
14:35:14	1,543.50	334	XLON	E0CBgh2VfI5a
14:35:51	1,543.00	335	XLON	E0CBgh2VfKtD
14:36:03	1,542.50	339	XLON	E0CBgh2VfLcR
14:41:02	1,545.00	981	XLON	E0CBgh2VfbTM
14:41:02	1,544.50	1,041	XLON	E0CBgh2VfbUJ
14:41:06	1,546.00	364	XLON	E0CBgh2Vfby8
14:42:12	1,545.00	630	XLON	E0CBgh2Vff7S
14:42:50	1,544.50	215	XLON	E0CBgh2Vfgqk
14:42:50	1,544.50	174	XLON	E0CBgh2Vfgqo
14:44:22	1,543.50	125	XLON	E0CBgh2Vfkl8
14:44:22	1,543.50	243	XLON	E0CBgh2VfklA
14:49:05	1,545.00	363	XLON	E0CBgh2VfxgK
14:49:09	1,544.50	365	XLON	E0CBgh2Vfxyx
14:49:34	1,544.00	374	XLON	E0CBgh2Vfz06
14:53:17	1,545.50	340	XLON	E0CBgh2VgAUp
14:54:34	1,545.00	110	XLON	E0CBgh2VgDLh
14:54:34	1,545.00	228	XLON	E0CBgh2VgDLj
15:02:33	1,552.00	340	XLON	E0CBgh2VgXlR
15:02:38	1,551.00	348	XLON	E0CBgh2VgYL9
15:02:56	1,550.50	420	XLON	E0CBgh2VgZr6
15:02:57	1,550.00	579	XLON	E0CBgh2Vga8S
15:03:06	1,548.50	145	XLON	E0CBgh2Vgay7
15:03:06	1,548.50	172	XLON	E0CBgh2VgayA
15:17:23	1,551.00	87	XLON	E0CBgh2VhHTI
15:17:46	1,551.00	430	XLON	E0CBgh2VhIqi
15:18:50	1,551.00	310	XLON	E0CBgh2VhLQD
15:20:05	1,550.50	562	XLON	E0CBgh2VhOLp
15:20:05	1,550.00	320	XLON	E0CBgh2VhONf
15:21:08	1,549.50	139	XLON	E0CBgh2VhRbi
15:21:08	1,549.50	231	XLON	E0CBgh2VhRbk
15:22:49	1,548.50	220	XLON	E0CBgh2VhUsG
15:22:49	1,548.50	298	XLON	E0CBgh2VhUsI
15:27:57	1,548.00	743	XLON	E0CBgh2VhhxP
15:27:57	1,547.50	823	XLON	E0CBgh2VhhzA
15:33:25	1,548.00	336	XLON	E0CBgh2VhuYD
15:33:53	1,547.00	144	XLON	E0CBgh2VhvQ0
15:33:53	1,547.00	390	XLON	E0CBgh2VhvQ2
15:34:19	1,546.50	623	XLON	E0CBgh2VhwWv
15:36:33	1,545.50	702	XLON	E0CBgh2Vi27l
15:50:20	1,546.50	756	XLON	E0CBgh2ViRmw
15:50:20	1,546.50	756	XLON	E0CBgh2ViRnJ
15:50:21	1,546.50	756	XLON	E0CBgh2ViRrC
15:50:21	1,546.50	10	XLON	E0CBgh2ViRrP
15:50:21	1,546.00	1,238	XLON	E0CBgh2ViRt8
15:52:06	1,546.50	411	XLON	E0CBgh2ViUlN
15:52:14	1,546.00	351	XLON	E0CBgh2ViUzd
15:52:14	1,545.50	881	XLON	E0CBgh2ViV0G
15:53:41	1,544.50	379	XLON	E0CBgh2ViXhd
16:05:23	1,546.50	312	XLON	E0CBgh2Viqz2
16:06:20	1,546.00	302	XLON	E0CBgh2VisGH
16:06:20	1,546.00	41	XLON	E0CBgh2VisGJ
16:09:17	1,545.50	315	XLON	E0CBgh2ViwuY
16:11:29	1,545.50	332	XLON	E0CBgh2Vj0RJ
16:13:02	1,545.00	360	XLON	E0CBgh2Vj2AE
16:13:54	1,544.00	414	XLON	E0CBgh2Vj3dE
16:14:34	1,542.50	26	XLON	E0CBgh2Vj4qH
16:14:34	1,542.50	513	XLON	E0CBgh2Vj4qJ
16:25:19	1,546.00	739	XLON	E0CBgh2VjMr4
16:25:19	1,546.00	535	XLON	E0CBgh2VjMrB
16:25:19	1,546.00	204	XLON	E0CBgh2VjMrD
16:25:19	1,546.00	889	XLON	E0CBgh2VjMrF
16:25:19	1,546.00	254	XLON	E0CBgh2VjMrQ
16:25:19	1,546.00	31	XLON	E0CBgh2VjMrX
16:25:19	1,546.00	283	XLON	E0CBgh2VjMra
16:25:34	1,545.50	721	XLON	E0CBgh2VjNIo
16:25:34	1,545.50	721	XLON	E0CBgh2VjNJ0
16:25:34	1,545.50	721	XLON	E0CBgh2VjNJ5
16:25:34	1,545.50	463	XLON	E0CBgh2VjNJB

 

END

 

 

POSBKFBBKBDBNKB