Source - LSE Regulatory
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

 

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