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Transaction in Own Shares

17th Oct 2022 07:00

RNS Number : 0110D

SSE PLC

17 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 Credit Suisse International ("CSI"). 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 CSI 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:	14 October 2022
Total number of shares purchased:	345,804
Volume Weighted Average price paid per share (GBp):	1,477.4827
Highest price paid per share (GBp):	1,500.5000
Lowest price paid per share (GBp):	1,467.5000

To date, SSE has purchased 3,439,965 ordinary shares in aggregate for cancellation from CSI in connection with the first 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 CSI 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

Price	Transaction Time (BST) on 14 Oct 2022 (BST)	Trading venue	Quantity	Transaction reference number
1,481	08:00:00	XLON	505	635861930606654
1,481	08:00:00	XLON	14	635861930606658
1,481	08:00:00	XLON	127	635861930606657
1,481	08:00:00	XLON	953	635861930606655
1,481	08:00:00	XLON	352	635861930606659
1,481	08:00:00	XLON	294	635861930606656
1,490	08:00:30	XLON	23	635861930608107
1,487	08:00:36	XLON	301	635861930608124
1,487	08:01:10	XLON	226	635861930608316
1,488	08:01:11	XLON	210	635861930608348
1,488	08:01:11	XLON	3	635861930608347
1,488	08:01:17	XLON	295	635861930608388
1,488	08:01:17	XLON	500	635861930608387
1,488	08:01:17	XLON	500	635861930608385
1,488	08:01:18	XLON	184	635861930608397
1,492	08:01:55	XLON	300	635861930608603
1,491	08:01:55	XLON	300	635861930608598
1,492	08:01:55	XLON	78	635861930608604
1,492	08:01:56	XLON	150	635861930608605
1,492	08:01:58	XLON	239	635861930608612
1,492	08:01:58	XLON	180	635861930608611
1,490	08:02:00	XLON	300	635861930608630
1,486	08:02:05	XLON	187	635861930608668
1,486	08:02:08	XLON	163	635861930608692
1,486	08:02:08	XLON	59	635861930608691
1,486	08:02:08	XLON	170	635861930608690
1,486	08:02:08	XLON	163	635861930608689
1,486	08:02:08	XLON	150	635861930608688
1,488	08:02:56	XLON	20	635861930608917
1,488	08:02:58	XLON	7	635861930608931
1,488	08:02:58	XLON	106	635861930608930
1,488	08:02:58	XLON	8	635861930608929
1,489	08:03:15	XLON	190	635861930609071
1,485	08:03:32	XLON	193	635861930609124
1,485	08:03:44	XLON	4	635861930609184
1,484	08:03:54	XLON	196	635861930609224
1,485	08:03:56	XLON	76	635861930609240
1,485	08:03:56	XLON	162	635861930609239
1,485	08:03:56	XLON	163	635861930609238
1,485	08:03:56	XLON	107	635861930609237
1,484	08:03:57	XLON	204	635861930609241
1,484	08:04:00	XLON	80	635861930609255
1,486	08:04:28	XLON	190	635861930609343
1,486	08:04:28	XLON	54	635861930609342
1,486	08:04:39	XLON	4	635861930609369
1,487	08:04:46	XLON	169	635861930609382
1,488	08:04:52	XLON	24	635861930609397
1,488	08:04:52	XLON	53	635861930609396
1,489	08:04:53	XLON	111	635861930609399
1,487	08:05:15	XLON	194	635861930609476
1,488	08:05:26	XLON	163	635861930609496
1,488	08:05:26	XLON	190	635861930609495
1,488	08:05:26	XLON	30	635861930609494
1,488	08:05:26	XLON	87	635861930609493
1,488	08:05:26	XLON	55	635861930609492
1,487	08:05:26	XLON	176	635861930609491
1,488	08:05:29	XLON	9	635861930609501
1,488	08:05:29	XLON	128	635861930609502
1,488	08:05:29	XLON	95	635861930609503
1,486	08:05:32	XLON	53	635861930609507
1,486	08:05:32	XLON	178	635861930609508
1,491	08:06:39	XLON	217	635861930609719
1,491	08:06:39	XLON	218	635861930609718
1,491	08:06:39	XLON	9	635861930609717
1,490	08:06:57	XLON	107	635861930609749
1,490	08:07:31	XLON	146	635861930609845
1,490	08:08:07	XLON	163	635861930609941
1,490	08:08:07	XLON	150	635861930609939
1,490	08:08:07	XLON	190	635861930609940
1,490	08:08:19	XLON	65	635861930609967
1,490	08:08:19	XLON	14	635861930609966
1,489	08:08:22	XLON	4	635861930609973
1,489	08:08:22	XLON	148	635861930609971
1,490	08:08:47	XLON	115	635861930610028
1,489	08:09:03	XLON	8	635861930610054
1,491	08:10:01	XLON	162	635861930610239
1,489	08:10:07	XLON	125	635861930610283
1,488	08:10:24	XLON	34	635861930610343
1,486	08:10:35	XLON	137	635861930610384
1,485	08:11:44	XLON	92	635861930610515
1,485	08:11:45	XLON	68	635861930610520
1,485	08:11:45	XLON	43	635861930610519
1,484	08:11:50	XLON	28	635861930610551
1,484	08:12:13	XLON	48	635861930610624
1,484	08:12:13	XLON	78	635861930610623
1,485	08:12:33	XLON	139	635861930610669
1,484	08:12:44	XLON	129	635861930610697
1,484	08:12:48	XLON	188	635861930610716
1,484	08:12:48	XLON	387	635861930610714
1,484	08:13:00	XLON	19	635861930610758
1,484	08:13:41	XLON	149	635861930610820
1,486	08:14:07	XLON	8	635861930610868
1,486	08:14:14	XLON	146	635861930610885
1,487	08:14:31	XLON	13	635861930610929
1,487	08:14:31	XLON	44	635861930610928
1,487	08:14:34	XLON	174	635861930610930
1,488	08:14:45	XLON	97	635861930610938
1,488	08:14:52	XLON	78	635861930610965
1,488	08:14:52	XLON	180	635861930610966
1,488	08:14:55	XLON	78	635861930610976
1,488	08:14:55	XLON	79	635861930610977
1,487	08:14:58	XLON	145	635861930610985
1,487	08:15:14	XLON	40	635861930611080
1,485	08:15:30	XLON	34	635861930611117
1,485	08:15:30	XLON	8	635861930611113
1,485	08:15:30	XLON	104	635861930611116
1,485	08:15:50	XLON	180	635861930611158
1,484	08:15:58	XLON	78	635861930611177
1,483	08:16:34	XLON	157	635861930611313
1,483	08:17:06	XLON	112	635861930611455
1,482	08:17:58	XLON	141	635861930611627
1,481	08:19:21	XLON	28	635861930611887
1,481	08:19:21	XLON	118	635861930611886
1,481	08:19:21	XLON	93	635861930611885
1,481	08:19:21	XLON	129	635861930611884
1,481	08:19:21	XLON	163	635861930611883
1,481	08:19:21	XLON	217	635861930611882
1,481	08:19:21	XLON	300	635861930611881
1,481	08:19:21	XLON	129	635861930611878
1,481	08:20:19	XLON	57	635861930612035
1,481	08:20:19	XLON	78	635861930612034
1,482	08:20:41	XLON	66	635861930612086
1,478	08:21:29	XLON	84	635861930612313
1,477	08:22:18	XLON	78	635861930612442
1,476	08:22:36	XLON	39	635861930612470
1,477	08:23:37	XLON	101	635861930612664
1,477	08:23:59	XLON	96	635861930612695
1,475	08:25:58	XLON	21	635861930612945
1,475	08:25:58	XLON	300	635861930612944
1,475	08:27:04	XLON	88	635861930613107
1,472	08:27:48	XLON	97	635861930613177
1,471	08:29:05	XLON	78	635861930613395
1,471	08:29:05	XLON	300	635861930613394
1,470	08:29:05	XLON	151	635861930613393
1,471	08:29:06	XLON	121	635861930613396
1,472	08:30:15	XLON	204	635861930613610
1,472	08:30:15	XLON	130	635861930613611
1,471	08:31:02	XLON	67	635861930613701
1,471	08:31:02	XLON	151	635861930613702
1,469	08:31:39	XLON	242	635861930613813
1,468	08:32:23	XLON	155	635861930613935
1,469	08:32:23	XLON	42	635861930613933
1,469	08:34:48	XLON	185	635861930614251
1,469	08:34:48	XLON	104	635861930614250
1,469	08:34:48	XLON	72	635861930614249
1,469	08:34:48	XLON	72	635861930614248
1,468	08:34:55	XLON	97	635861930614262
1,468	08:34:57	XLON	23	635861930614267
1,468	08:34:57	XLON	104	635861930614266
1,469	08:35:43	XLON	101	635861930614332
1,469	08:36:50	XLON	84	635861930614584
1,471	08:37:31	XLON	69	635861930614730
1,471	08:37:43	XLON	139	635861930614755
1,471	08:38:13	XLON	111	635861930614802
1,470	08:39:14	XLON	117	635861930614957
1,469	08:40:59	XLON	40	635861930615109
1,469	08:42:18	XLON	39	635861930615228
1,469	08:42:40	XLON	128	635861930615287
1,469	08:42:40	XLON	115	635861930615286
1,471	08:45:00	XLON	169	635861930615620
1,470	08:45:16	XLON	133	635861930615648
1,470	08:45:24	XLON	72	635861930615687
1,470	08:45:24	XLON	78	635861930615686
1,474	08:47:17	XLON	116	635861930615869
1,475	08:50:47	XLON	159	635861930616237
1,477	08:51:55	XLON	77	635861930616351
1,479	08:53:37	XLON	111	635861930616566
1,479	08:53:37	XLON	76	635861930616565
1,478	08:53:47	XLON	83	635861930616600
1,478	08:55:04	XLON	89	635861930616775
1,478	08:55:40	XLON	40	635861930616793
1,478	08:55:55	XLON	115	635861930616816
1,477	08:57:06	XLON	159	635861930616995
1,478	08:57:11	XLON	205	635861930617021
1,478	08:57:44	XLON	27	635861930617100
1,476	09:00:41	XLON	99	635861930617414
1,478	09:01:29	XLON	140	635861930617486
1,478	09:01:29	XLON	26	635861930617487
1,477	09:01:33	XLON	65	635861930617491
1,477	09:02:00	XLON	49	635861930617520
1,476	09:02:26	XLON	14	635861930617582
1,476	09:02:26	XLON	10	635861930617581
1,475	09:02:57	XLON	25	635861930617692
1,475	09:04:00	XLON	78	635861930617841
1,478	09:05:24	XLON	82	635861930618009
1,478	09:05:25	XLON	80	635861930618013
1,478	09:05:25	XLON	94	635861930618014
1,480	09:08:11	XLON	123	635861930618363
1,479	09:08:59	XLON	168	635861930618409
1,479	09:08:59	XLON	122	635861930618408
1,483	09:15:05	XLON	139	635861930618897
1,484	09:15:17	XLON	87	635861930618973
1,484	09:15:17	XLON	300	635861930618972
1,484	09:15:17	XLON	133	635861930618962
1,484	09:16:02	XLON	12	635861930619028
1,484	09:16:02	XLON	66	635861930619027
1,484	09:16:02	XLON	121	635861930619026
1,484	09:16:02	XLON	300	635861930619025
1,483	09:16:02	XLON	206	635861930619024
1,483	09:16:02	XLON	218	635861930619023
1,483	09:16:02	XLON	217	635861930619022
1,483	09:16:02	XLON	66	635861930619021
1,483	09:16:02	XLON	114	635861930619020
1,484	09:16:02	XLON	154	635861930619017
1,481	09:18:18	XLON	117	635861930619396
1,481	09:18:18	XLON	154	635861930619395
1,481	09:18:18	XLON	114	635861930619394
1,480	09:19:05	XLON	26	635861930619464
1,480	09:20:44	XLON	33	635861930619608
1,478	09:21:10	XLON	267	635861930619669
1,479	09:21:10	XLON	153	635861930619645
1,478	09:23:03	XLON	25	635861930619860
1,478	09:23:03	XLON	128	635861930619859
1,476	09:26:14	XLON	7	635861930620156
1,476	09:26:26	XLON	175	635861930620168
1,476	09:26:26	XLON	300	635861930620171
1,476	09:27:13	XLON	55	635861930620223
1,475	09:27:47	XLON	63	635861930620263
1,476	09:29:17	XLON	271	635861930620369
1,477	09:33:16	XLON	204	635861930620763
1,477	09:33:16	XLON	160	635861930620762
1,477	09:33:46	XLON	25	635861930620838
1,476	09:33:56	XLON	104	635861930620849
1,476	09:35:16	XLON	108	635861930620963
1,476	09:35:16	XLON	16	635861930620962
1,476	09:35:16	XLON	99	635861930620964
1,475	09:35:28	XLON	122	635861930621011
1,480	09:39:26	XLON	103	635861930621538
1,480	09:39:26	XLON	300	635861930621537
1,481	09:40:06	XLON	34	635861930621579
1,480	09:41:04	XLON	156	635861930621664
1,482	09:41:57	XLON	47	635861930621717
1,482	09:41:57	XLON	300	635861930621716
1,482	09:41:57	XLON	217	635861930621715
1,481	09:45:53	XLON	145	635861930621998
1,481	09:45:53	XLON	200	635861930622002
1,481	09:45:53	XLON	100	635861930622003
1,481	09:46:17	XLON	93	635861930622109
1,481	09:48:07	XLON	138	635861930622272
1,480	09:48:30	XLON	153	635861930622350
1,481	09:49:46	XLON	6	635861930622511
1,481	09:49:46	XLON	93	635861930622510
1,481	09:50:46	XLON	90	635861930622605
1,481	09:50:47	XLON	175	635861930622640
1,481	09:50:47	XLON	41	635861930622638
1,481	09:50:47	XLON	119	635861930622637
1,481	09:50:47	XLON	153	635861930622639
1,481	09:52:45	XLON	209	635861930622806
1,483	09:54:49	XLON	119	635861930622942
1,483	09:56:16	XLON	224	635861930623076
1,482	09:58:06	XLON	22	635861930623181
1,482	09:58:06	XLON	161	635861930623174
1,482	09:58:14	XLON	83	635861930623212
1,482	09:59:20	XLON	161	635861930623401
1,482	09:59:23	XLON	300	635861930623414
1,482	09:59:43	XLON	181	635861930623470
1,481	09:59:53	XLON	101	635861930623498
1,481	10:00:00	XLON	82	635861930623513
1,481	10:00:00	XLON	194	635861930623520
1,481	10:00:04	XLON	57	635861930623534
1,481	10:00:04	XLON	262	635861930623533
1,481	10:00:04	XLON	217	635861930623532
1,481	10:00:04	XLON	218	635861930623531
1,480	10:00:30	XLON	95	635861930623587
1,480	10:00:30	XLON	111	635861930623584
1,482	10:02:18	XLON	160	635861930623910
1,482	10:02:18	XLON	95	635861930623909
1,482	10:02:59	XLON	191	635861930623948
1,481	10:04:20	XLON	40	635861930624033
1,483	10:04:35	XLON	287	635861930624057
1,484	10:05:12	XLON	141	635861930624170
1,484	10:05:23	XLON	97	635861930624207
1,484	10:05:23	XLON	300	635861930624206
1,484	10:05:24	XLON	90	635861930624209
1,484	10:05:34	XLON	104	635861930624244
1,484	10:05:34	XLON	10	635861930624243
1,486	10:07:44	XLON	150	635861930624450
1,486	10:07:44	XLON	300	635861930624449
1,485	10:08:06	XLON	141	635861930624473
1,485	10:08:06	XLON	172	635861930624470
1,485	10:08:07	XLON	5	635861930624475
1,485	10:08:10	XLON	298	635861930624479
1,486	10:10:34	XLON	95	635861930624673
1,486	10:10:34	XLON	202	635861930624672
1,486	10:10:34	XLON	197	635861930624671
1,486	10:10:34	XLON	182	635861930624669
1,483	10:11:34	XLON	63	635861930624745
1,483	10:11:51	XLON	23	635861930624756
1,482	10:12:03	XLON	8	635861930624772
1,482	10:12:03	XLON	180	635861930624771
1,482	10:12:04	XLON	5	635861930624774
1,482	10:12:04	XLON	2	635861930624773
1,482	10:12:05	XLON	2	635861930624780
1,482	10:12:05	XLON	40	635861930624781
1,482	10:12:05	XLON	3	635861930624782
1,482	10:12:05	XLON	2	635861930624783
1,483	10:16:19	XLON	216	635861930625236
1,483	10:16:19	XLON	530	635861930625247
1,483	10:16:19	XLON	278	635861930625246
1,483	10:16:19	XLON	204	635861930625245
1,483	10:16:19	XLON	272	635861930625244
1,483	10:16:19	XLON	218	635861930625242
1,483	10:16:19	XLON	110	635861930625243
1,483	10:18:59	XLON	171	635861930625509
1,483	10:18:59	XLON	132	635861930625508
1,483	10:18:59	XLON	252	635861930625507
1,483	10:18:59	XLON	87	635861930625506
1,483	10:18:59	XLON	214	635861930625496
1,483	10:18:59	XLON	220	635861930625505
1,485	10:23:01	XLON	160	635861930625907
1,485	10:23:02	XLON	83	635861930625914
1,485	10:23:02	XLON	273	635861930625913
1,485	10:23:27	XLON	75	635861930626033
1,485	10:24:10	XLON	49	635861930626089
1,485	10:24:38	XLON	189	635861930626113
1,485	10:25:49	XLON	167	635861930626169
1,485	10:26:14	XLON	193	635861930626206
1,485	10:26:36	XLON	151	635861930626238
1,485	10:26:36	XLON	48	635861930626237
1,485	10:27:17	XLON	227	635861930626288
1,485	10:27:20	XLON	115	635861930626298
1,485	10:28:41	XLON	120	635861930626412
1,485	10:28:41	XLON	190	635861930626411
1,485	10:29:35	XLON	78	635861930626454
1,485	10:29:36	XLON	107	635861930626455
1,485	10:29:37	XLON	87	635861930626461
1,484	10:29:44	XLON	53	635861930626480
1,486	10:31:42	XLON	284	635861930626683
1,486	10:31:47	XLON	568	635861930626685
1,485	10:33:02	XLON	60	635861930626744
1,485	10:34:07	XLON	173	635861930626829
1,485	10:34:30	XLON	33	635861930626860
1,485	10:35:29	XLON	273	635861930627019
1,485	10:35:35	XLON	128	635861930627040
1,484	10:37:14	XLON	10	635861930627223
1,484	10:41:00	XLON	191	635861930627673
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1,471	15:39:57	XLON	235	635861930675871
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1,471	15:41:39	XLON	150	635861930676435
1,472	15:41:45	XLON	80	635861930676455
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1,471	15:42:54	XLON	67	635861930676755
1,471	15:42:54	XLON	222	635861930676754
1,471	15:43:14	XLON	105	635861930676837
1,471	15:43:44	XLON	91	635861930676984
1,471	15:43:44	XLON	54	635861930676982
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1,474	15:46:39	XLON	25	635861930677586
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1,477	15:47:14	XLON	98	635861930677787
1,477	15:47:14	XLON	61	635861930677790
1,477	15:47:14	XLON	29	635861930677789
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1,477	15:48:03	XLON	143	635861930678066
1,475	15:49:00	XLON	91	635861930678271
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1,476	15:51:37	XLON	98	635861930679011
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1,478	15:54:08	XLON	101	635861930679457
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1,478	15:54:18	XLON	90	635861930679494
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1,478	15:56:02	XLON	36	635861930679951
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1,478	15:57:45	XLON	118	635861930680333
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1,477	15:58:24	XLON	59	635861930680458
1,476	15:58:56	XLON	7	635861930680523
1,476	15:59:24	XLON	67	635861930680618
1,477	16:00:51	XLON	188	635861930681055
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1,470	16:15:57	XLON	64	635861930685133
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1,470	16:16:35	XLON	85	635861930685367
1,470	16:16:35	XLON	63	635861930685368
1,470	16:16:49	XLON	196	635861930685448
1,469	16:16:53	XLON	245	635861930685489
1,469	16:17:27	XLON	112	635861930685641
1,470	16:17:39	XLON	60	635861930685797
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1,472	16:23:46	XLON	132	635861930687613
1,472	16:24:26	XLON	64	635861930687760
1,474	16:25:32	XLON	154	635861930688164
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1,474	16:27:00	XLON	38	635861930688679
1,475	16:27:42	XLON	163	635861930688894
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1,475	16:28:35	XLON	266	635861930689133
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1,475	16:28:58	XLON	184	635861930689212
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1,476	16:29:23	XLON	207	635861930689314
1,476	16:29:39	XLON	205	635861930689396
1,476	16:29:47	XLON	266	635861930689463
1,470	16:35:26	XLON	1,190	635861930694540
1,470	16:35:26	XLON	3,504	635861930694539
1,470	16:35:26	XLON	5,141	635861930694536
1,470	16:35:26	XLON	19,925	635861930694538
1,470	16:35:26	XLON	8,674	635861930694533
1,470	16:35:26	XLON	17,459	635861930694545
1,470	16:35:26	XLON	580	635861930694544
1,470	16:35:26	XLON	2,719	635861930694543
1,470	16:35:26	XLON	7,063	635861930694535
1,470	16:35:26	XLON	18,398	635861930694534
1,470	16:35:26	XLON	74,755	635861930694532
1,470	16:35:26	XLON	12,855	635861930694537
1,470	16:35:26	XLON	829	635861930694541
1,470	16:35:26	XLON	8,088	635861930694542

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