31st 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: | 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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