20th Oct 2022 07:00
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: | 19 October 2022 |
Total number of shares purchased: | 87,297 |
Volume Weighted Average price paid per share (GBp): | 1,472.35 |
Highest price paid per share (GBp): | 1,486.00 |
Lowest price paid per share (GBp): | 1,459.00 |
To date, SSE has purchased 307, 272 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 19 October 2022 (BST) | Price GBp | Quantity | Trading Venue | Transaction Reference Number |
08:01:21 | 1,486.00 | 175 | XLON | E0C5A3h9nauz |
08:01:21 | 1,486.00 | 205 | XLON | E0C5A3h9nav1 |
08:02:43 | 1,485.50 | 23 | XLON | E0C5A3h9nhtd |
08:02:43 | 1,485.50 | 476 | XLON | E0C5A3h9nhtf |
08:02:43 | 1,485.00 | 329 | XLON | E0C5A3h9nhuC |
08:05:10 | 1,485.00 | 519 | XLON | E0C5A3h9nqJl |
08:06:06 | 1,484.50 | 335 | XLON | E0C5A3h9ntum |
08:06:07 | 1,484.00 | 8 | XLON | E0C5A3h9ntwX |
08:06:07 | 1,484.00 | 369 | XLON | E0C5A3h9ntwZ |
08:07:39 | 1,482.00 | 332 | XLON | E0C5A3h9nyfx |
08:15:50 | 1,484.50 | 430 | XLON | E0C5A3h9oKjG |
08:17:32 | 1,483.50 | 343 | XLON | E0C5A3h9oPI1 |
08:18:37 | 1,485.00 | 172 | XLON | E0C5A3h9oSc9 |
08:18:37 | 1,485.00 | 183 | XLON | E0C5A3h9oScM |
08:20:27 | 1,485.00 | 363 | XLON | E0C5A3h9oXKn |
08:20:27 | 1,484.00 | 338 | XLON | E0C5A3h9oXLx |
08:29:02 | 1,486.00 | 230 | XLON | E0C5A3h9otDe |
08:29:03 | 1,486.00 | 153 | XLON | E0C5A3h9otEO |
08:31:04 | 1,483.00 | 386 | XLON | E0C5A3h9oy5D |
08:32:17 | 1,476.00 | 169 | XLON | E0C5A3h9p2d3 |
08:32:17 | 1,476.00 | 174 | XLON | E0C5A3h9p2d5 |
08:32:18 | 1,474.50 | 170 | XLON | E0C5A3h9p2wu |
08:32:18 | 1,474.50 | 127 | XLON | E0C5A3h9p2xJ |
08:32:18 | 1,474.50 | 263 | XLON | E0C5A3h9p2xQ |
08:47:14 | 1,469.50 | 334 | XLON | E0C5A3h9paS5 |
08:48:44 | 1,473.50 | 378 | XLON | E0C5A3h9peCE |
08:49:20 | 1,473.00 | 341 | XLON | E0C5A3h9pfMt |
08:56:23 | 1,472.50 | 484 | XLON | E0C5A3h9ptFu |
09:04:03 | 1,471.50 | 184 | XLON | E0C5A3h9qAfd |
09:04:03 | 1,471.50 | 154 | XLON | E0C5A3h9qAfr |
09:04:03 | 1,471.50 | 19 | XLON | E0C5A3h9qAfz |
09:13:24 | 1,471.50 | 200 | XLON | E0C5A3h9qWRH |
09:13:24 | 1,471.50 | 433 | XLON | E0C5A3h9qWRJ |
09:13:24 | 1,471.00 | 378 | XLON | E0C5A3h9qWS0 |
09:15:38 | 1,467.50 | 368 | XLON | E0C5A3h9qb3k |
09:26:23 | 1,469.00 | 1,119 | XLON | E0C5A3h9qwif |
09:28:00 | 1,468.50 | 275 | XLON | E0C5A3h9qzKL |
09:28:00 | 1,468.50 | 455 | XLON | E0C5A3h9qzKN |
09:28:25 | 1,467.50 | 358 | XLON | E0C5A3h9qzyO |
09:29:22 | 1,466.00 | 344 | XLON | E0C5A3h9r1by |
09:34:47 | 1,467.50 | 407 | XLON | E0C5A3h9rANW |
09:38:31 | 1,468.00 | 410 | XLON | E0C5A3h9rHoN |
09:38:57 | 1,468.00 | 332 | XLON | E0C5A3h9rIfT |
09:40:39 | 1,467.00 | 403 | XLON | E0C5A3h9rKrl |
09:40:48 | 1,466.50 | 334 | XLON | E0C5A3h9rL7l |
09:46:48 | 1,461.50 | 153 | XLON | E0C5A3h9rU9x |
09:46:48 | 1,461.50 | 317 | XLON | E0C5A3h9rUA1 |
09:49:31 | 1,461.00 | 348 | XLON | E0C5A3h9rYQz |
09:49:31 | 1,460.00 | 239 | XLON | E0C5A3h9rYTA |
09:49:31 | 1,460.00 | 117 | XLON | E0C5A3h9rYTP |
10:07:56 | 1,466.00 | 1,135 | XLON | E0C5A3h9s1LJ |
10:08:25 | 1,466.00 | 444 | XLON | E0C5A3h9s2Ui |
10:08:25 | 1,465.50 | 886 | XLON | E0C5A3h9s2VS |
10:09:16 | 1,465.50 | 354 | XLON | E0C5A3h9s4dj |
10:12:21 | 1,465.00 | 83 | XLON | E0C5A3h9sAFb |
10:12:21 | 1,465.00 | 215 | XLON | E0C5A3h9sAFr |
10:26:18 | 1,463.00 | 380 | XLON | E0C5A3h9sVlU |
10:26:18 | 1,462.50 | 238 | XLON | E0C5A3h9sVlt |
10:31:44 | 1,462.50 | 390 | XLON | E0C5A3h9seFK |
10:38:45 | 1,464.50 | 330 | XLON | E0C5A3h9sp10 |
10:38:45 | 1,464.00 | 353 | XLON | E0C5A3h9sp1p |
10:38:45 | 1,463.50 | 330 | XLON | E0C5A3h9sp41 |
10:40:48 | 1,463.50 | 381 | XLON | E0C5A3h9sslO |
10:40:53 | 1,463.00 | 79 | XLON | E0C5A3h9sss4 |
10:40:53 | 1,463.00 | 365 | XLON | E0C5A3h9sss7 |
10:41:03 | 1,462.50 | 441 | XLON | E0C5A3h9stB9 |
10:44:27 | 1,460.00 | 489 | XLON | E0C5A3h9syGp |
10:45:28 | 1,459.00 | 407 | XLON | E0C5A3h9szlX |
10:45:28 | 1,459.00 | 325 | XLON | E0C5A3h9szlb |
11:00:22 | 1,469.00 | 241 | XLON | E0C5A3h9tLzg |
11:00:22 | 1,469.00 | 792 | XLON | E0C5A3h9tLzj |
11:00:22 | 1,468.50 | 207 | XLON | E0C5A3h9tM27 |
11:00:22 | 1,468.50 | 183 | XLON | E0C5A3h9tM29 |
11:00:24 | 1,468.00 | 101 | XLON | E0C5A3h9tMAI |
11:00:24 | 1,468.00 | 300 | XLON | E0C5A3h9tMAO |
11:05:25 | 1,467.50 | 357 | XLON | E0C5A3h9tTzK |
11:09:02 | 1,474.50 | 232 | XLON | E0C5A3h9tZCH |
11:09:02 | 1,474.50 | 434 | XLON | E0C5A3h9tZCJ |
11:09:02 | 1,474.50 | 395 | XLON | E0C5A3h9tZCN |
11:09:02 | 1,474.50 | 6 | XLON | E0C5A3h9tZCc |
11:09:02 | 1,474.50 | 660 | XLON | E0C5A3h9tZCs |
11:09:02 | 1,474.50 | 257 | XLON | E0C5A3h9tZCz |
11:09:15 | 1,474.00 | 668 | XLON | E0C5A3h9tZUI |
11:09:15 | 1,474.00 | 3 | XLON | E0C5A3h9tZUK |
11:09:15 | 1,474.00 | 97 | XLON | E0C5A3h9tZUS |
11:09:20 | 1,474.00 | 49 | XLON | E0C5A3h9tZdh |
11:10:46 | 1,473.00 | 350 | XLON | E0C5A3h9tbWm |
11:12:19 | 1,472.00 | 332 | XLON | E0C5A3h9tdga |
11:17:31 | 1,470.50 | 385 | XLON | E0C5A3h9tliX |
11:17:31 | 1,470.00 | 191 | XLON | E0C5A3h9tlkx |
11:17:31 | 1,470.00 | 279 | XLON | E0C5A3h9tlkz |
11:29:14 | 1,470.50 | 8 | XLON | E0C5A3h9u0yQ |
11:29:14 | 1,470.50 | 355 | XLON | E0C5A3h9u0yS |
11:29:14 | 1,470.00 | 409 | XLON | E0C5A3h9u0zI |
11:33:06 | 1,469.50 | 356 | XLON | E0C5A3h9u6bk |
11:42:12 | 1,471.00 | 386 | XLON | E0C5A3h9uKPb |
11:42:31 | 1,470.50 | 477 | XLON | E0C5A3h9uL2E |
11:43:04 | 1,470.00 | 8 | XLON | E0C5A3h9uLq7 |
11:43:04 | 1,470.00 | 359 | XLON | E0C5A3h9uLqJ |
11:48:06 | 1,469.50 | 442 | XLON | E0C5A3h9uSMh |
12:03:59 | 1,471.00 | 374 | XLON | E0C5A3h9ujq7 |
12:03:59 | 1,470.50 | 725 | XLON | E0C5A3h9ujrE |
12:05:35 | 1,469.50 | 229 | XLON | E0C5A3h9um1e |
12:05:35 | 1,469.50 | 361 | XLON | E0C5A3h9um1g |
12:14:37 | 1,469.50 | 548 | XLON | E0C5A3h9uyWo |
12:14:37 | 1,469.50 | 10 | XLON | E0C5A3h9uyWq |
12:20:12 | 1,468.50 | 482 | XLON | E0C5A3h9v7br |
12:20:42 | 1,467.50 | 353 | XLON | E0C5A3h9v8Ds |
12:20:42 | 1,467.50 | 331 | XLON | E0C5A3h9v8Du |
12:24:17 | 1,466.50 | 280 | XLON | E0C5A3h9vCV1 |
12:24:17 | 1,466.50 | 61 | XLON | E0C5A3h9vCVY |
12:24:28 | 1,465.50 | 410 | XLON | E0C5A3h9vCiw |
12:24:29 | 1,465.00 | 383 | XLON | E0C5A3h9vCkZ |
12:24:32 | 1,465.00 | 76 | XLON | E0C5A3h9vCpX |
12:38:17 | 1,468.00 | 5 | XLON | E0C5A3h9vW2y |
12:38:17 | 1,468.00 | 451 | XLON | E0C5A3h9vW35 |
12:54:32 | 1,469.50 | 520 | XLON | E0C5A3h9vsfQ |
12:59:06 | 1,470.00 | 698 | XLON | E0C5A3h9vylH |
13:02:59 | 1,470.00 | 383 | XLON | E0C5A3h9w5Ih |
13:03:17 | 1,469.50 | 350 | XLON | E0C5A3h9w5ZW |
13:03:24 | 1,469.00 | 352 | XLON | E0C5A3h9w5oW |
13:08:33 | 1,469.00 | 21 | XLON | E0C5A3h9wEfX |
13:08:33 | 1,469.00 | 399 | XLON | E0C5A3h9wEfj |
13:15:06 | 1,470.00 | 157 | XLON | E0C5A3h9wOeF |
13:15:06 | 1,470.00 | 211 | XLON | E0C5A3h9wOeH |
13:15:35 | 1,469.50 | 46 | XLON | E0C5A3h9wPEo |
13:15:35 | 1,469.50 | 413 | XLON | E0C5A3h9wPEt |
13:23:01 | 1,469.00 | 444 | XLON | E0C5A3h9wa6E |
13:24:07 | 1,468.50 | 434 | XLON | E0C5A3h9wbaR |
13:30:43 | 1,467.50 | 504 | XLON | E0C5A3h9wjTm |
13:30:43 | 1,467.50 | 36 | XLON | E0C5A3h9wjTo |
13:30:49 | 1,466.50 | 348 | XLON | E0C5A3h9wjv4 |
13:30:50 | 1,466.00 | 406 | XLON | E0C5A3h9wk0f |
13:30:53 | 1,465.50 | 530 | XLON | E0C5A3h9wkAO |
13:30:58 | 1,464.50 | 640 | XLON | E0C5A3h9wkQ9 |
13:30:58 | 1,464.50 | 409 | XLON | E0C5A3h9wkQI |
13:32:13 | 1,462.50 | 381 | XLON | E0C5A3h9wn0h |
13:40:42 | 1,468.50 | 532 | XLON | E0C5A3h9wzdp |
13:43:44 | 1,468.00 | 395 | XLON | E0C5A3h9x3ni |
13:56:27 | 1,470.50 | 852 | XLON | E0C5A3h9xOel |
13:56:27 | 1,470.00 | 414 | XLON | E0C5A3h9xOfn |
13:57:05 | 1,469.50 | 710 | XLON | E0C5A3h9xPYy |
13:58:16 | 1,469.00 | 305 | XLON | E0C5A3h9xRHN |
13:58:16 | 1,469.00 | 467 | XLON | E0C5A3h9xRHU |
14:10:01 | 1,468.50 | 460 | XLON | E0C5A3h9xjqu |
14:10:01 | 1,468.50 | 208 | XLON | E0C5A3h9xjqw |
14:10:59 | 1,468.00 | 351 | XLON | E0C5A3h9xlUB |
14:15:36 | 1,470.00 | 572 | XLON | E0C5A3h9xsIw |
14:15:57 | 1,469.50 | 42 | XLON | E0C5A3h9xsni |
14:15:57 | 1,469.50 | 401 | XLON | E0C5A3h9xsnn |
14:15:57 | 1,469.50 | 407 | XLON | E0C5A3h9xsnp |
14:18:47 | 1,469.00 | 605 | XLON | E0C5A3h9xwxj |
14:18:49 | 1,468.50 | 510 | XLON | E0C5A3h9xx1R |
14:25:11 | 1,468.50 | 156 | XLON | E0C5A3h9y4qX |
14:30:06 | 1,468.50 | 686 | XLON | E0C5A3h9yByc |
14:30:09 | 1,468.00 | 425 | XLON | E0C5A3h9yCFE |
14:30:09 | 1,468.00 | 212 | XLON | E0C5A3h9yCFJ |
14:30:09 | 1,468.00 | 417 | XLON | E0C5A3h9yCFL |
14:34:19 | 1,470.00 | 847 | XLON | E0C5A3h9ySRW |
14:34:21 | 1,469.50 | 421 | XLON | E0C5A3h9ySZw |
14:34:42 | 1,469.00 | 628 | XLON | E0C5A3h9yTap |
14:34:42 | 1,469.00 | 407 | XLON | E0C5A3h9yTar |
14:34:42 | 1,468.50 | 419 | XLON | E0C5A3h9yTcx |
14:35:07 | 1,468.00 | 412 | XLON | E0C5A3h9yUyW |
14:37:26 | 1,468.00 | 647 | XLON | E0C5A3h9yc4V |
14:37:26 | 1,468.00 | 27 | XLON | E0C5A3h9yc4Y |
14:42:31 | 1,468.50 | 380 | XLON | E0C5A3h9yt9J |
14:42:31 | 1,468.50 | 459 | XLON | E0C5A3h9yt9L |
14:44:43 | 1,470.00 | 614 | XLON | E0C5A3h9yziM |
14:44:43 | 1,469.50 | 874 | XLON | E0C5A3h9yzmS |
14:46:25 | 1,469.00 | 464 | XLON | E0C5A3h9z4Mt |
14:46:25 | 1,469.00 | 30 | XLON | E0C5A3h9z4Mx |
14:46:25 | 1,469.00 | 483 | XLON | E0C5A3h9z4N0 |
14:48:34 | 1,468.50 | 792 | XLON | E0C5A3h9zAi2 |
14:48:35 | 1,468.00 | 129 | XLON | E0C5A3h9zAmO |
14:48:35 | 1,468.00 | 373 | XLON | E0C5A3h9zAmQ |
14:48:45 | 1,467.50 | 405 | XLON | E0C5A3h9zBWD |
14:48:45 | 1,467.50 | 96 | XLON | E0C5A3h9zBWF |
14:48:45 | 1,467.50 | 143 | XLON | E0C5A3h9zBWH |
14:48:45 | 1,467.50 | 184 | XLON | E0C5A3h9zBWN |
14:48:45 | 1,467.50 | 104 | XLON | E0C5A3h9zBWV |
14:48:46 | 1,467.00 | 385 | XLON | E0C5A3h9zBur |
14:49:49 | 1,467.00 | 143 | XLON | E0C5A3h9zFZj |
14:56:31 | 1,468.50 | 358 | XLON | E0C5A3h9zZJ0 |
14:56:32 | 1,468.00 | 844 | XLON | E0C5A3h9zZQT |
14:58:14 | 1,468.50 | 455 | XLON | E0C5A3h9zdXq |
14:58:14 | 1,468.50 | 49 | XLON | E0C5A3h9zdXs |
14:58:19 | 1,468.50 | 416 | XLON | E0C5A3h9zdsW |
14:58:19 | 1,468.50 | 131 | XLON | E0C5A3h9zdsZ |
14:59:23 | 1,468.00 | 10 | XLON | E0C5A3h9zgPV |
14:59:23 | 1,468.00 | 1,100 | XLON | E0C5A3h9zgPa |
15:02:18 | 1,471.00 | 200 | XLON | E0C5A3h9zqHN |
15:02:18 | 1,471.00 | 154 | XLON | E0C5A3h9zqHV |
15:10:42 | 1,472.00 | 342 | XLON | E0C5A3hA0C1A |
15:10:44 | 1,471.50 | 348 | XLON | E0C5A3hA0C88 |
15:10:44 | 1,471.50 | 383 | XLON | E0C5A3hA0C8C |
15:16:02 | 1,474.50 | 433 | XLON | E0C5A3hA0TWF |
15:16:46 | 1,473.50 | 379 | XLON | E0C5A3hA0VL1 |
15:16:46 | 1,473.50 | 502 | XLON | E0C5A3hA0VL9 |
15:16:47 | 1,473.00 | 62 | XLON | E0C5A3hA0VNS |
15:16:47 | 1,473.00 | 378 | XLON | E0C5A3hA0VNV |
15:23:28 | 1,476.00 | 738 | XLON | E0C5A3hA0lg4 |
15:24:13 | 1,476.00 | 337 | XLON | E0C5A3hA0nQv |
15:29:08 | 1,480.00 | 16 | XLON | E0C5A3hA12OZ |
15:29:08 | 1,480.00 | 845 | XLON | E0C5A3hA12Od |
15:30:35 | 1,480.50 | 369 | XLON | E0C5A3hA16UL |
15:30:36 | 1,480.00 | 415 | XLON | E0C5A3hA16Wc |
15:30:47 | 1,479.50 | 912 | XLON | E0C5A3hA1718 |
15:41:27 | 1,483.50 | 361 | XLON | E0C5A3hA1Um6 |
15:43:09 | 1,483.00 | 435 | XLON | E0C5A3hA1XuI |
15:46:37 | 1,484.00 | 385 | XLON | E0C5A3hA1e75 |
15:46:40 | 1,483.50 | 363 | XLON | E0C5A3hA1eGX |
15:53:04 | 1,483.50 | 746 | XLON | E0C5A3hA1qjs |
15:54:00 | 1,483.00 | 366 | XLON | E0C5A3hA1s1n |
15:54:00 | 1,483.00 | 369 | XLON | E0C5A3hA1s1p |
15:54:05 | 1,482.50 | 13 | XLON | E0C5A3hA1sAV |
15:54:05 | 1,482.50 | 322 | XLON | E0C5A3hA1sAc |
15:54:05 | 1,482.50 | 338 | XLON | E0C5A3hA1sAe |
15:54:07 | 1,482.00 | 392 | XLON | E0C5A3hA1sGN |
15:54:07 | 1,482.00 | 104 | XLON | E0C5A3hA1sGS |
15:56:31 | 1,485.50 | 342 | XLON | E0C5A3hA1wo2 |
15:56:31 | 1,485.50 | 400 | XLON | E0C5A3hA1wo8 |
15:58:36 | 1,486.00 | 402 | XLON | E0C5A3hA20a0 |
15:58:36 | 1,486.00 | 334 | XLON | E0C5A3hA20a2 |
15:59:21 | 1,485.50 | 19 | XLON | E0C5A3hA220C |
15:59:31 | 1,485.50 | 385 | XLON | E0C5A3hA22Cf |
16:01:07 | 1,485.50 | 332 | XLON | E0C5A3hA25lx |
16:03:14 | 1,483.50 | 182 | XLON | E0C5A3hA29Ao |
16:03:14 | 1,483.50 | 141 | XLON | E0C5A3hA29BE |
16:03:26 | 1,483.50 | 54 | XLON | E0C5A3hA29Ox |
16:03:32 | 1,483.00 | 51 | XLON | E0C5A3hA29gd |
16:04:25 | 1,483.00 | 7 | XLON | E0C5A3hA2B7b |
16:04:26 | 1,483.00 | 29 | XLON | E0C5A3hA2B8D |
16:05:47 | 1,483.00 | 339 | XLON | E0C5A3hA2DiW |
16:05:51 | 1,482.00 | 120 | XLON | E0C5A3hA2Dto |
16:05:51 | 1,482.00 | 294 | XLON | E0C5A3hA2Dtq |
16:07:34 | 1,481.50 | 480 | XLON | E0C5A3hA2Gkm |
16:20:35 | 1,485.50 | 117 | XLON | E0C5A3hA2dG7 |
16:20:36 | 1,485.50 | 276 | XLON | E0C5A3hA2dKH |
16:24:58 | 1,485.50 | 796 | XLON | E0C5A3hA2k7w |
16:25:01 | 1,485.00 | 875 | XLON | E0C5A3hA2kJR |
16:25:09 | 1,484.50 | 212 | XLON | E0C5A3hA2khZ |
16:25:10 | 1,484.50 | 138 | XLON | E0C5A3hA2kiC |
16:25:10 | 1,484.50 | 337 | XLON | E0C5A3hA2kiE |
16:26:47 | 1,485.00 | 333 | XLON | E0C5A3hA2nQ5 |
16:27:11 | 1,485.00 | 358 | XLON | E0C5A3hA2o4r |
16:29:50 | 1,486.00 | 1,238 | XLON | E0C5A3hA2slh |
16:29:50 | 1,486.00 | 482 | XLON | E0C5A3hA2slv |
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