Source - LSE Regulatory
RNS Number : 4054E
SSE PLC
28 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:

27 October 2022

Total number of shares purchased:

75,500

Volume Weighted Average price paid per share (GBp):

1,519.82

Highest price paid per share (GBp):

1,531.00

Lowest price paid per share (GBp):

1,510.00

 

To date, SSE has purchased 888,185 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

27 October 2022 (BST)

Price GBp

Quantity

Trading Venue

Transaction Reference Number

Time (BST)

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

08:00:50

1,521.50

940

XLON

E0CAxjYZyok1

08:01:06

1,520.00

353

XLON

E0CAxjYZypfa

08:01:30

1,520.00

359

XLON

E0CAxjYZyrI7

08:06:10

1,519.00

454

XLON

E0CAxjYZz4CX

08:08:11

1,517.50

315

XLON

E0CAxjYZz8Hu

08:11:31

1,517.00

588

XLON

E0CAxjYZzHdq

08:11:31

1,516.50

467

XLON

E0CAxjYZzHl0

08:14:29

1,516.50

317

XLON

E0CAxjYZzROP

08:14:31

1,515.50

313

XLON

E0CAxjYZzRZY

08:15:06

1,516.00

450

XLON

E0CAxjYZzTf2

08:17:42

1,515.00

411

XLON

E0CAxjYZzaXk

08:21:03

1,515.50

417

XLON

E0CAxjYZzkAc

08:21:05

1,514.00

372

XLON

E0CAxjYZzkL1

08:23:27

1,513.00

338

XLON

E0CAxjYZzpdw

08:24:34

1,511.00

207

XLON

E0CAxjYZzseq

08:24:34

1,511.00

150

XLON

E0CAxjYZzseu

08:28:05

1,513.50

113

XLON

E0CAxjYa01yo

08:28:05

1,513.50

328

XLON

E0CAxjYa01yr

08:28:05

1,513.00

166

XLON

E0CAxjYa021u

08:29:17

1,513.50

470

XLON

E0CAxjYa04OJ

08:34:57

1,513.50

318

XLON

E0CAxjYa0K63

08:34:57

1,513.00

477

XLON

E0CAxjYa0K7j

08:34:58

1,512.00

438

XLON

E0CAxjYa0KC1

08:34:58

1,512.00

182

XLON

E0CAxjYa0KC3

08:34:58

1,512.00

147

XLON

E0CAxjYa0KC5

08:36:15

1,512.00

337

XLON

E0CAxjYa0NSx

08:36:17

1,511.50

573

XLON

E0CAxjYa0Na7

08:45:27

1,517.50

403

XLON

E0CAxjYa0hjh

08:45:27

1,517.50

171

XLON

E0CAxjYa0hjv

08:45:44

1,517.50

584

XLON

E0CAxjYa0iIK

08:46:16

1,517.00

987

XLON

E0CAxjYa0j6u

08:46:16

1,516.50

63

XLON

E0CAxjYa0j9G

08:46:16

1,516.50

494

XLON

E0CAxjYa0j9Q

09:00:03

1,519.50

192

XLON

E0CAxjYa1BMF

09:16:18

1,526.00

547

XLON

E0CAxjYa1dJG

09:19:36

1,525.00

368

XLON

E0CAxjYa1jku

09:19:42

1,524.50

392

XLON

E0CAxjYa1jwd

09:19:49

1,524.00

667

XLON

E0CAxjYa1k3T

09:21:16

1,522.00

176

XLON

E0CAxjYa1mpG

09:21:29

1,522.00

267

XLON

E0CAxjYa1nHU

09:41:45

1,523.50

369

XLON

E0CAxjYa2I1L

09:59:05

1,526.00

318

XLON

E0CAxjYa2fQq

09:59:05

1,525.50

312

XLON

E0CAxjYa2fS5

09:59:46

1,524.00

218

XLON

E0CAxjYa2gHx

09:59:46

1,524.00

156

XLON

E0CAxjYa2gId

10:13:45

1,523.00

368

XLON

E0CAxjYa2y2Z

10:25:04

1,525.50

471

XLON

E0CAxjYa3CVD

10:25:04

1,525.00

324

XLON

E0CAxjYa3CYm

10:25:51

1,524.50

70

XLON

E0CAxjYa3E1K

10:25:51

1,524.50

318

XLON

E0CAxjYa3E1O

10:26:17

1,523.00

342

XLON

E0CAxjYa3ErA

10:33:19

1,523.00

320

XLON

E0CAxjYa3NcE

10:46:25

1,523.00

367

XLON

E0CAxjYa3cBf

10:46:55

1,522.50

363

XLON

E0CAxjYa3cv8

10:47:27

1,522.00

437

XLON

E0CAxjYa3dSd

10:47:29

1,521.00

372

XLON

E0CAxjYa3dbI

10:55:13

1,521.50

388

XLON

E0CAxjYa3mdN

10:55:57

1,522.00

529

XLON

E0CAxjYa3nT6

10:56:05

1,521.50

759

XLON

E0CAxjYa3ngl

10:56:06

1,521.00

661

XLON

E0CAxjYa3niH

10:56:10

1,520.50

506

XLON

E0CAxjYa3npi

10:56:10

1,520.00

32

XLON

E0CAxjYa3nqs

10:56:10

1,520.00

321

XLON

E0CAxjYa3nqw

10:56:10

1,520.00

322

XLON

E0CAxjYa3nqy

10:56:41

1,519.50

366

XLON

E0CAxjYa3owL

10:56:41

1,519.50

162

XLON

E0CAxjYa3owQ

11:21:20

1,522.00

348

XLON

E0CAxjYa4EzD

11:21:49

1,521.50

354

XLON

E0CAxjYa4Flz

11:22:15

1,521.00

358

XLON

E0CAxjYa4GFB

11:22:26

1,520.50

776

XLON

E0CAxjYa4GZD

11:22:26

1,520.50

57

XLON

E0CAxjYa4GZF

11:23:13

1,519.00

341

XLON

E0CAxjYa4HQT

11:27:01

1,520.00

328

XLON

E0CAxjYa4Not

11:28:10

1,519.50

321

XLON

E0CAxjYa4T1X

11:28:10

1,519.50

218

XLON

E0CAxjYa4T1w

11:29:33

1,519.50

298

XLON

E0CAxjYa4UiV

11:32:50

1,519.00

138

XLON

E0CAxjYa4YgK

11:32:50

1,519.00

100

XLON

E0CAxjYa4YgM

11:32:50

1,519.00

174

XLON

E0CAxjYa4YgO

11:34:10

1,518.00

209

XLON

E0CAxjYa4cGc

11:35:39

1,518.00

214

XLON

E0CAxjYa4evK

11:35:39

1,518.00

192

XLON

E0CAxjYa4evM

11:35:39

1,518.00

10

XLON

E0CAxjYa4evb

11:35:39

1,518.00

124

XLON

E0CAxjYa4evm

11:42:20

1,518.00

368

XLON

E0CAxjYa4o55

11:45:15

1,517.50

364

XLON

E0CAxjYa4rdz

11:49:31

1,517.00

26

XLON

E0CAxjYa4xb6

11:50:47

1,517.00

296

XLON

E0CAxjYa50lh

11:53:55

1,517.50

956

XLON

E0CAxjYa56bj

11:53:55

1,517.50

383

XLON

E0CAxjYa56bp

11:54:18

1,517.00

368

XLON

E0CAxjYa57HL

11:54:18

1,517.00

329

XLON

E0CAxjYa57HN

11:55:45

1,516.50

669

XLON

E0CAxjYa594q

11:56:34

1,516.00

339

XLON

E0CAxjYa5APm

11:57:00

1,515.50

370

XLON

E0CAxjYa5AyT

11:57:33

1,515.00

491

XLON

E0CAxjYa5Bk5

12:00:02

1,511.50

165

XLON

E0CAxjYa5JS4

12:00:04

1,511.50

730

XLON

E0CAxjYa5Jjw

12:06:28

1,514.00

367

XLON

E0CAxjYa5XCC

12:15:12

1,516.00

410

XLON

E0CAxjYa5hQi

12:18:21

1,515.50

406

XLON

E0CAxjYa5kqp

12:18:23

1,515.00

137

XLON

E0CAxjYa5kud

12:18:23

1,515.00

225

XLON

E0CAxjYa5kut

12:20:53

1,514.50

377

XLON

E0CAxjYa5olN

12:32:44

1,514.00

381

XLON

E0CAxjYa60pR

12:41:29

1,516.00

374

XLON

E0CAxjYa6BVm

12:42:19

1,515.50

522

XLON

E0CAxjYa6CG0

12:42:19

1,515.50

411

XLON

E0CAxjYa6CG2

12:53:34

1,514.00

657

XLON

E0CAxjYa6NYA

12:53:37

1,513.50

315

XLON

E0CAxjYa6NdW

12:54:01

1,512.50

522

XLON

E0CAxjYa6Nv3

12:55:50

1,512.00

410

XLON

E0CAxjYa6Paj

13:14:43

1,511.00

566

XLON

E0CAxjYa6jEG

13:14:43

1,511.00

335

XLON

E0CAxjYa6jEI

13:15:12

1,510.50

350

XLON

E0CAxjYa6jxB

13:15:12

1,510.00

383

XLON

E0CAxjYa6k21

13:19:18

1,511.50

333

XLON

E0CAxjYa6yzh

13:19:18

1,511.00

40

XLON

E0CAxjYa6z17

13:19:18

1,511.00

328

XLON

E0CAxjYa6z19

13:19:27

1,510.50

372

XLON

E0CAxjYa6zwq

13:19:34

1,510.00

309

XLON

E0CAxjYa70fg

13:20:36

1,511.00

283

XLON

E0CAxjYa75Dy

13:20:36

1,511.00

77

XLON

E0CAxjYa75E1

13:21:42

1,512.00

359

XLON

E0CAxjYa79PO

13:24:06

1,518.50

1,323

XLON

E0CAxjYa7I6f

13:29:34

1,517.00

328

XLON

E0CAxjYa7Ulb

13:32:07

1,519.00

348

XLON

E0CAxjYa7bgr

13:32:10

1,518.00

322

XLON

E0CAxjYa7bw9

13:36:13

1,517.50

338

XLON

E0CAxjYa7oJP

13:42:34

1,516.00

381

XLON

E0CAxjYa83iN

13:42:34

1,516.00

492

XLON

E0CAxjYa83iP

13:43:08

1,515.50

425

XLON

E0CAxjYa84dr

13:43:17

1,515.00

344

XLON

E0CAxjYa852J

13:46:04

1,517.00

973

XLON

E0CAxjYa8At3

13:46:06

1,516.50

637

XLON

E0CAxjYa8BAT

13:46:06

1,516.50

351

XLON

E0CAxjYa8BAV

13:48:09

1,516.00

404

XLON

E0CAxjYa8HTI

13:48:09

1,516.00

311

XLON

E0CAxjYa8HTK

13:48:09

1,516.00

327

XLON

E0CAxjYa8HTM

13:55:41

1,516.50

352

XLON

E0CAxjYa8ew7

13:56:01

1,516.00

588

XLON

E0CAxjYa8fuB

13:57:27

1,515.50

618

XLON

E0CAxjYa8k0z

14:11:45

1,521.00

413

XLON

E0CAxjYa9LsF

14:17:13

1,523.50

318

XLON

E0CAxjYa9bUo

14:19:02

1,523.00

363

XLON

E0CAxjYa9fHD

14:19:02

1,523.00

524

XLON

E0CAxjYa9fHN

14:21:30

1,522.50

312

XLON

E0CAxjYa9jev

14:22:15

1,522.00

466

XLON

E0CAxjYa9l5F

14:22:15

1,521.50

361

XLON

E0CAxjYa9l60

14:22:15

1,521.50

174

XLON

E0CAxjYa9l62

14:30:42

1,521.50

386

XLON

E0CAxjYaA2Sc

14:31:34

1,522.50

357

XLON

E0CAxjYaA6bS

14:31:57

1,522.00

351

XLON

E0CAxjYaA8iN

14:34:58

1,523.00

315

XLON

E0CAxjYaALE3

14:36:22

1,524.00

4

XLON

E0CAxjYaAR86

14:36:22

1,524.00

426

XLON

E0CAxjYaAR8D

14:36:25

1,523.50

634

XLON

E0CAxjYaARQl

14:36:27

1,523.00

314

XLON

E0CAxjYaARiH

14:36:27

1,523.00

368

XLON

E0CAxjYaARiL

14:40:56

1,524.00

931

XLON

E0CAxjYaAiBr

14:40:59

1,523.50

318

XLON

E0CAxjYaAiLK

14:40:59

1,523.50

162

XLON

E0CAxjYaAiLM

14:40:59

1,523.50

318

XLON

E0CAxjYaAiLO

14:49:09

1,522.00

23

XLON

E0CAxjYaB9td

14:49:10

1,522.00

300

XLON

E0CAxjYaB9w1

14:59:32

1,528.00

373

XLON

E0CAxjYaBdg3

15:00:48

1,527.50

357

XLON

E0CAxjYaBhYx

15:00:48

1,527.00

417

XLON

E0CAxjYaBhaQ

15:05:26

1,530.00

451

XLON

E0CAxjYaBvdu

15:05:53

1,529.00

425

XLON

E0CAxjYaBxGy

15:16:22

1,531.00

351

XLON

E0CAxjYaCRzL

15:19:51

1,529.50

332

XLON

E0CAxjYaCazC

15:20:34

1,529.00

326

XLON

E0CAxjYaCbxa

15:21:13

1,528.50

531

XLON

E0CAxjYaCdd1

15:32:50

1,530.50

366

XLON

E0CAxjYaD3SO

15:36:04

1,530.00

326

XLON

E0CAxjYaDAQ0

15:38:04

1,529.50

399

XLON

E0CAxjYaDFHC

15:40:31

1,529.00

559

XLON

E0CAxjYaDJTs

15:47:10

1,527.50

340

XLON

E0CAxjYaDWwA

15:47:40

1,527.00

720

XLON

E0CAxjYaDXpE

15:57:47

1,527.50

63

XLON

E0CAxjYaDtHS

15:57:47

1,527.50

260

XLON

E0CAxjYaDtHU

15:58:26

1,527.50

150

XLON

E0CAxjYaDuU6

15:58:27

1,527.50

10

XLON

E0CAxjYaDuXG

15:59:20

1,527.00

376

XLON

E0CAxjYaDwih

16:02:16

1,527.00

308

XLON

E0CAxjYaE36w

16:06:02

1,527.00

381

XLON

E0CAxjYaEAKy

16:08:31

1,527.00

321

XLON

E0CAxjYaEEYE

16:11:45

1,527.00

466

XLON

E0CAxjYaELCr

16:13:13

1,526.50

376

XLON

E0CAxjYaENbT

16:13:13

1,526.50

347

XLON

E0CAxjYaENbZ

16:13:50

1,526.00

396

XLON

E0CAxjYaEOe3

16:14:41

1,525.50

139

XLON

E0CAxjYaEQIh

16:14:41

1,525.50

227

XLON

E0CAxjYaEQIj

16:15:35

1,525.00

805

XLON

E0CAxjYaERrm

16:21:30

1,524.00

148

XLON

E0CAxjYaEc3O

16:21:30

1,524.00

327

XLON

E0CAxjYaEc3Q

16:25:19

1,526.00

692

XLON

E0CAxjYaEiWI

16:25:57

1,525.50

650

XLON

E0CAxjYaEjja

16:26:21

1,525.50

446

XLON

E0CAxjYaEkSU

16:27:08

1,525.00

427

XLON

E0CAxjYaEm0S

16:27:08

1,525.00

347

XLON

E0CAxjYaEm0U

16:27:14

1,524.50

382

XLON

E0CAxjYaEmFb

16:27:14

1,524.00

38

XLON

E0CAxjYaEmGL

 

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