1st Dec 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: | 30 November 2022 |
Total number of shares purchased: | 85,610 |
Volume Weighted Average price paid per share (GBp): | £17.0457 |
Highest price paid per share (GBp): | £17.1950 |
Lowest price paid per share (GBp): | £16.8350 |
To date, SSE has purchased 3,400,416 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 30 November 2022 (BST) | Price GBp | Quantity | Trading Venue | Transaction Reference Number |
08:01:04 | 1,697.00 | 594 | XLON | E0CZeE77ZBmw |
08:01:06 | 1,694.50 | 328 | XLON | E0CZeE77ZC3T |
08:02:46 | 1,700.00 | 565 | XLON | E0CZeE77ZJEG |
08:05:03 | 1,698.50 | 28 | XLON | E0CZeE77ZS6n |
08:05:03 | 1,698.50 | 670 | XLON | E0CZeE77ZS6p |
08:06:04 | 1,695.50 | 325 | XLON | E0CZeE77ZWwv |
08:06:34 | 1,694.00 | 331 | XLON | E0CZeE77ZYWX |
08:08:26 | 1,696.00 | 161 | XLON | E0CZeE77Zef6 |
08:08:26 | 1,696.00 | 191 | XLON | E0CZeE77Zef8 |
08:11:48 | 1,696.50 | 1,040 | XLON | E0CZeE77Znmd |
08:11:48 | 1,696.00 | 524 | XLON | E0CZeE77Znn0 |
08:12:27 | 1,691.50 | 351 | XLON | E0CZeE77ZpjY |
08:13:03 | 1,690.00 | 420 | XLON | E0CZeE77ZrE3 |
08:15:37 | 1,689.50 | 325 | XLON | E0CZeE77ZxRG |
08:18:05 | 1,683.50 | 238 | XLON | E0CZeE77a3cq |
08:18:05 | 1,683.50 | 193 | XLON | E0CZeE77a3cs |
08:23:21 | 1,687.50 | 500 | XLON | E0CZeE77aH4p |
08:23:21 | 1,687.50 | 289 | XLON | E0CZeE77aH4r |
08:26:36 | 1,688.00 | 170 | XLON | E0CZeE77aNjU |
08:26:36 | 1,688.00 | 315 | XLON | E0CZeE77aNjW |
08:27:30 | 1,689.00 | 302 | XLON | E0CZeE77aOzy |
08:28:03 | 1,688.00 | 134 | XLON | E0CZeE77aROu |
08:28:03 | 1,688.00 | 168 | XLON | E0CZeE77aRP0 |
08:30:35 | 1,688.50 | 324 | XLON | E0CZeE77aXZ7 |
08:33:13 | 1,689.50 | 364 | XLON | E0CZeE77aezk |
08:37:38 | 1,696.00 | 342 | XLON | E0CZeE77apnk |
08:39:46 | 1,694.50 | 511 | XLON | E0CZeE77awcg |
08:39:49 | 1,693.50 | 317 | XLON | E0CZeE77awmC |
08:40:35 | 1,693.50 | 321 | XLON | E0CZeE77ayhH |
08:43:29 | 1,693.50 | 333 | XLON | E0CZeE77b6LU |
08:46:12 | 1,695.00 | 323 | XLON | E0CZeE77bBi6 |
08:47:40 | 1,695.00 | 339 | XLON | E0CZeE77bE8w |
08:53:41 | 1,696.00 | 312 | XLON | E0CZeE77bRUE |
08:57:09 | 1,695.00 | 326 | XLON | E0CZeE77bW2Q |
09:00:09 | 1,698.00 | 501 | XLON | E0CZeE77bbVx |
09:03:10 | 1,701.00 | 703 | XLON | E0CZeE77bj3h |
09:04:25 | 1,700.50 | 214 | XLON | E0CZeE77blwz |
09:04:25 | 1,700.50 | 96 | XLON | E0CZeE77blx1 |
09:05:39 | 1,700.00 | 266 | XLON | E0CZeE77bolN |
09:05:39 | 1,700.00 | 200 | XLON | E0CZeE77bolP |
09:05:58 | 1,699.00 | 149 | XLON | E0CZeE77bpfR |
09:05:58 | 1,699.00 | 206 | XLON | E0CZeE77bpfW |
09:09:18 | 1,697.00 | 863 | XLON | E0CZeE77bx4T |
09:12:09 | 1,701.00 | 405 | XLON | E0CZeE77c1bO |
09:12:09 | 1,701.00 | 389 | XLON | E0CZeE77c1bQ |
09:12:09 | 1,700.50 | 145 | XLON | E0CZeE77c1bz |
09:12:09 | 1,700.50 | 676 | XLON | E0CZeE77c1c2 |
09:14:02 | 1,699.00 | 234 | XLON | E0CZeE77c4qF |
09:14:02 | 1,699.00 | 145 | XLON | E0CZeE77c4qH |
09:20:59 | 1,700.50 | 326 | XLON | E0CZeE77cGu6 |
09:21:14 | 1,699.50 | 328 | XLON | E0CZeE77cHPp |
09:21:14 | 1,699.50 | 108 | XLON | E0CZeE77cHQ4 |
09:21:14 | 1,699.00 | 272 | XLON | E0CZeE77cHQg |
09:21:14 | 1,699.00 | 58 | XLON | E0CZeE77cHQi |
09:29:41 | 1,700.00 | 342 | XLON | E0CZeE77cUxi |
09:33:10 | 1,700.00 | 300 | XLON | E0CZeE77cawc |
09:33:10 | 1,700.00 | 320 | XLON | E0CZeE77cawY |
09:35:13 | 1,700.00 | 319 | XLON | E0CZeE77ceNi |
09:35:35 | 1,699.50 | 119 | XLON | E0CZeE77ceoB |
09:35:35 | 1,699.50 | 339 | XLON | E0CZeE77ceoD |
09:36:00 | 1,699.00 | 323 | XLON | E0CZeE77cfwV |
09:41:57 | 1,694.50 | 330 | XLON | E0CZeE77cqXo |
09:49:51 | 1,695.00 | 426 | XLON | E0CZeE77d7jt |
09:49:54 | 1,694.50 | 390 | XLON | E0CZeE77d7rw |
09:50:24 | 1,694.00 | 458 | XLON | E0CZeE77d8ZI |
09:52:35 | 1,693.50 | 337 | XLON | E0CZeE77dC9F |
09:53:11 | 1,694.50 | 1,229 | XLON | E0CZeE77dDD5 |
09:53:11 | 1,694.50 | 195 | XLON | E0CZeE77dDDD |
09:53:13 | 1,694.50 | 1,152 | XLON | E0CZeE77dDI1 |
09:56:05 | 1,697.50 | 581 | XLON | E0CZeE77dIf3 |
09:56:05 | 1,697.50 | 613 | XLON | E0CZeE77dIf8 |
10:04:28 | 1,699.00 | 342 | XLON | E0CZeE77dUvZ |
10:04:28 | 1,699.00 | 858 | XLON | E0CZeE77dUvd |
10:09:22 | 1,699.00 | 320 | XLON | E0CZeE77ddqr |
10:16:04 | 1,697.50 | 311 | XLON | E0CZeE77dmTL |
10:17:27 | 1,698.00 | 163 | XLON | E0CZeE77do8k |
10:17:27 | 1,698.00 | 272 | XLON | E0CZeE77do8m |
10:19:51 | 1,697.50 | 93 | XLON | E0CZeE77drSl |
10:19:51 | 1,697.50 | 240 | XLON | E0CZeE77drSn |
10:21:04 | 1,697.00 | 393 | XLON | E0CZeE77dtLU |
10:22:32 | 1,696.00 | 351 | XLON | E0CZeE77dvLQ |
10:29:41 | 1,700.50 | 315 | XLON | E0CZeE77e6a5 |
10:29:41 | 1,700.50 | 300 | XLON | E0CZeE77e6aB |
10:29:49 | 1,700.00 | 306 | XLON | E0CZeE77e6wr |
10:38:02 | 1,705.00 | 360 | XLON | E0CZeE77eJWO |
10:38:42 | 1,704.50 | 467 | XLON | E0CZeE77eKSc |
10:38:48 | 1,704.00 | 391 | XLON | E0CZeE77eKcK |
10:40:26 | 1,702.00 | 341 | XLON | E0CZeE77eMvQ |
10:54:14 | 1,698.50 | 297 | XLON | E0CZeE77ehtP |
10:59:04 | 1,701.00 | 344 | XLON | E0CZeE77eq7V |
11:03:51 | 1,703.00 | 301 | XLON | E0CZeE77ex8S |
11:04:04 | 1,702.50 | 321 | XLON | E0CZeE77expl |
11:07:34 | 1,702.00 | 150 | XLON | E0CZeE77f2j7 |
11:07:34 | 1,702.00 | 163 | XLON | E0CZeE77f2jA |
11:17:47 | 1,700.00 | 317 | XLON | E0CZeE77fG0G |
11:24:34 | 1,699.00 | 317 | XLON | E0CZeE77fOpu |
11:24:44 | 1,698.50 | 331 | XLON | E0CZeE77fP05 |
11:31:55 | 1,700.50 | 296 | XLON | E0CZeE77fWr9 |
11:36:57 | 1,701.00 | 351 | XLON | E0CZeE77fclW |
11:45:05 | 1,700.00 | 295 | XLON | E0CZeE77fl2h |
11:45:19 | 1,699.50 | 330 | XLON | E0CZeE77fldu |
11:46:36 | 1,699.00 | 239 | XLON | E0CZeE77fn2y |
11:46:36 | 1,699.00 | 82 | XLON | E0CZeE77fn30 |
11:56:16 | 1,699.50 | 353 | XLON | E0CZeE77fy9v |
11:57:55 | 1,698.50 | 365 | XLON | E0CZeE77g04h |
12:07:56 | 1,698.50 | 302 | XLON | E0CZeE77gBII |
12:09:58 | 1,698.50 | 325 | XLON | E0CZeE77gD64 |
12:15:02 | 1,699.50 | 141 | XLON | E0CZeE77gJ6p |
12:15:22 | 1,699.50 | 195 | XLON | E0CZeE77gJSI |
12:23:43 | 1,700.00 | 61 | XLON | E0CZeE77gQV8 |
12:23:43 | 1,700.00 | 430 | XLON | E0CZeE77gQVA |
12:24:30 | 1,699.50 | 635 | XLON | E0CZeE77gRJW |
12:34:52 | 1,702.50 | 308 | XLON | E0CZeE77gdw4 |
12:34:52 | 1,702.00 | 318 | XLON | E0CZeE77gdxX |
12:34:52 | 1,701.50 | 349 | XLON | E0CZeE77gdy8 |
12:40:26 | 1,700.50 | 345 | XLON | E0CZeE77gjNR |
12:59:13 | 1,700.50 | 300 | XLON | E0CZeE77h1Bb |
12:59:13 | 1,699.50 | 313 | XLON | E0CZeE77h1Cu |
13:00:32 | 1,698.50 | 323 | XLON | E0CZeE77h2vV |
13:11:15 | 1,703.00 | 431 | XLON | E0CZeE77hHxv |
13:11:15 | 1,702.50 | 470 | XLON | E0CZeE77hHyE |
13:11:16 | 1,702.00 | 381 | XLON | E0CZeE77hI0R |
13:17:05 | 1,702.50 | 333 | XLON | E0CZeE77hQvd |
13:17:38 | 1,701.50 | 324 | XLON | E0CZeE77hSr8 |
13:17:38 | 1,701.00 | 140 | XLON | E0CZeE77hSur |
13:18:08 | 1,701.50 | 349 | XLON | E0CZeE77hU48 |
13:21:23 | 1,702.50 | 322 | XLON | E0CZeE77hYmk |
13:21:23 | 1,702.50 | 1 | XLON | E0CZeE77hYmo |
13:25:05 | 1,701.00 | 206 | XLON | E0CZeE77hczV |
13:30:06 | 1,704.50 | 1,010 | XLON | E0CZeE77hiwi |
13:30:24 | 1,704.00 | 599 | XLON | E0CZeE77hjRe |
13:30:24 | 1,703.50 | 449 | XLON | E0CZeE77hjSW |
13:33:09 | 1,702.50 | 317 | XLON | E0CZeE77hpL0 |
13:42:17 | 1,706.00 | 826 | XLON | E0CZeE77i8K0 |
13:42:41 | 1,706.00 | 299 | XLON | E0CZeE77i8sg |
13:45:09 | 1,709.50 | 485 | XLON | E0CZeE77iDC7 |
13:45:33 | 1,709.00 | 496 | XLON | E0CZeE77iDpZ |
13:58:15 | 1,712.50 | 297 | XLON | E0CZeE77ia0E |
13:59:32 | 1,711.50 | 338 | XLON | E0CZeE77icCV |
13:59:32 | 1,711.00 | 363 | XLON | E0CZeE77icEG |
14:00:29 | 1,710.00 | 33 | XLON | E0CZeE77ie1m |
14:00:29 | 1,710.00 | 737 | XLON | E0CZeE77ie1p |
14:00:29 | 1,709.50 | 549 | XLON | E0CZeE77ie39 |
14:01:29 | 1,708.50 | 195 | XLON | E0CZeE77ifmn |
14:08:55 | 1,712.00 | 199 | XLON | E0CZeE77iqL6 |
14:08:55 | 1,712.00 | 147 | XLON | E0CZeE77iqL8 |
14:11:02 | 1,713.50 | 566 | XLON | E0CZeE77iuiM |
14:11:03 | 1,713.00 | 448 | XLON | E0CZeE77iuo3 |
14:11:43 | 1,712.50 | 202 | XLON | E0CZeE77ivgl |
14:11:43 | 1,712.50 | 430 | XLON | E0CZeE77ivgn |
14:20:04 | 1,715.00 | 338 | XLON | E0CZeE77j8kN |
14:20:06 | 1,714.50 | 135 | XLON | E0CZeE77j8oP |
14:20:06 | 1,714.50 | 167 | XLON | E0CZeE77j8oR |
14:20:22 | 1,714.00 | 376 | XLON | E0CZeE77j9TB |
14:29:01 | 1,717.00 | 629 | XLON | E0CZeE77jKlh |
14:29:03 | 1,716.00 | 573 | XLON | E0CZeE77jKss |
14:29:04 | 1,715.50 | 498 | XLON | E0CZeE77jKu0 |
14:32:17 | 1,715.00 | 362 | XLON | E0CZeE77jXPr |
14:32:52 | 1,716.00 | 518 | XLON | E0CZeE77jYyZ |
14:33:18 | 1,716.50 | 363 | XLON | E0CZeE77jZxy |
14:33:54 | 1,716.00 | 375 | XLON | E0CZeE77jbQn |
14:33:58 | 1,715.50 | 331 | XLON | E0CZeE77jbk4 |
14:33:58 | 1,715.50 | 315 | XLON | E0CZeE77jbk6 |
14:35:24 | 1,714.50 | 411 | XLON | E0CZeE77jgRa |
14:35:25 | 1,714.00 | 86 | XLON | E0CZeE77jgSj |
14:35:25 | 1,714.00 | 1 | XLON | E0CZeE77jgTI |
14:35:25 | 1,714.00 | 225 | XLON | E0CZeE77jgTN |
14:36:50 | 1,716.00 | 298 | XLON | E0CZeE77jkjL |
14:37:00 | 1,715.00 | 327 | XLON | E0CZeE77jlXf |
14:37:07 | 1,714.00 | 357 | XLON | E0CZeE77jlzr |
14:38:01 | 1,712.50 | 133 | XLON | E0CZeE77jogd |
14:38:01 | 1,712.50 | 135 | XLON | E0CZeE77joh7 |
14:38:31 | 1,712.50 | 70 | XLON | E0CZeE77jq6w |
14:45:22 | 1,715.50 | 813 | XLON | E0CZeE77k3S3 |
14:46:31 | 1,715.50 | 89 | XLON | E0CZeE77k5ID |
14:46:31 | 1,715.50 | 238 | XLON | E0CZeE77k5IH |
14:48:44 | 1,715.00 | 892 | XLON | E0CZeE77kCQp |
14:48:44 | 1,714.50 | 274 | XLON | E0CZeE77kCSO |
14:49:12 | 1,714.00 | 354 | XLON | E0CZeE77kDqF |
14:54:15 | 1,715.00 | 511 | XLON | E0CZeE77kQTK |
14:54:15 | 1,715.00 | 328 | XLON | E0CZeE77kQTU |
14:54:48 | 1,715.50 | 351 | XLON | E0CZeE77kRtx |
14:54:52 | 1,715.00 | 299 | XLON | E0CZeE77kS0Z |
14:54:52 | 1,714.50 | 289 | XLON | E0CZeE77kS1C |
14:54:52 | 1,714.50 | 100 | XLON | E0CZeE77kS1E |
14:58:42 | 1,719.50 | 156 | XLON | E0CZeE77kbY8 |
14:58:42 | 1,719.50 | 247 | XLON | E0CZeE77kbYA |
14:58:55 | 1,719.00 | 362 | XLON | E0CZeE77kbzR |
15:02:34 | 1,713.50 | 332 | XLON | E0CZeE77klC6 |
15:05:40 | 1,714.50 | 426 | XLON | E0CZeE77ksX6 |
15:06:04 | 1,713.50 | 302 | XLON | E0CZeE77ktCG |
15:09:58 | 1,716.00 | 148 | XLON | E0CZeE77l10Q |
15:09:58 | 1,716.00 | 191 | XLON | E0CZeE77l10S |
15:09:58 | 1,715.50 | 353 | XLON | E0CZeE77l10t |
15:17:07 | 1,714.00 | 531 | XLON | E0CZeE77lG17 |
15:17:28 | 1,713.50 | 471 | XLON | E0CZeE77lGsb |
15:17:44 | 1,713.00 | 34 | XLON | E0CZeE77lHN2 |
15:17:44 | 1,713.00 | 47 | XLON | E0CZeE77lHN4 |
15:17:44 | 1,713.00 | 219 | XLON | E0CZeE77lHNC |
15:18:13 | 1,712.00 | 297 | XLON | E0CZeE77lIlx |
15:19:09 | 1,711.00 | 452 | XLON | E0CZeE77lKxC |
15:21:19 | 1,708.50 | 179 | XLON | E0CZeE77lP5W |
15:21:21 | 1,708.50 | 135 | XLON | E0CZeE77lPBT |
15:21:23 | 1,708.50 | 74 | XLON | E0CZeE77lPGi |
15:22:20 | 1,708.00 | 356 | XLON | E0CZeE77lR2s |
15:22:21 | 1,707.50 | 337 | XLON | E0CZeE77lR8L |
15:22:21 | 1,707.50 | 36 | XLON | E0CZeE77lR8O |
15:22:21 | 1,707.50 | 186 | XLON | E0CZeE77lR8Q |
15:22:21 | 1,707.50 | 74 | XLON | E0CZeE77lR8S |
15:22:27 | 1,707.00 | 280 | XLON | E0CZeE77lRKl |
15:22:27 | 1,707.00 | 118 | XLON | E0CZeE77lRKq |
15:27:41 | 1,707.00 | 379 | XLON | E0CZeE77lcXS |
15:44:30 | 1,711.50 | 16 | XLON | E0CZeE77mAdM |
15:44:30 | 1,711.50 | 500 | XLON | E0CZeE77mAdO |
15:44:30 | 1,711.50 | 474 | XLON | E0CZeE77mAdV |
15:46:22 | 1,710.50 | 455 | XLON | E0CZeE77mE3p |
15:48:05 | 1,708.00 | 141 | XLON | E0CZeE77mHYE |
15:49:24 | 1,707.50 | 328 | XLON | E0CZeE77mKPg |
15:49:34 | 1,706.50 | 195 | XLON | E0CZeE77mKjO |
15:49:34 | 1,706.50 | 728 | XLON | E0CZeE77mKjS |
15:49:36 | 1,705.50 | 339 | XLON | E0CZeE77mKrN |
16:00:24 | 1,711.50 | 476 | XLON | E0CZeE77mhi2 |
16:00:24 | 1,711.00 | 878 | XLON | E0CZeE77mhio |
16:00:24 | 1,710.50 | 639 | XLON | E0CZeE77mhjY |
16:01:13 | 1,710.00 | 342 | XLON | E0CZeE77mjJB |
16:01:13 | 1,710.00 | 309 | XLON | E0CZeE77mjJD |
16:01:13 | 1,709.50 | 322 | XLON | E0CZeE77mjL3 |
16:14:26 | 1,712.00 | 404 | XLON | E0CZeE77n6ua |
16:14:26 | 1,712.00 | 35 | XLON | E0CZeE77n6uc |
16:16:16 | 1,711.00 | 328 | XLON | E0CZeE77nBN0 |
16:17:13 | 1,711.00 | 71 | XLON | E0CZeE77nDNk |
16:17:13 | 1,711.00 | 183 | XLON | E0CZeE77nDNm |
16:17:13 | 1,711.00 | 41 | XLON | E0CZeE77nDNo |
16:18:51 | 1,712.00 | 221 | XLON | E0CZeE77nGRb |
16:18:51 | 1,712.00 | 254 | XLON | E0CZeE77nGRV |
16:18:51 | 1,712.00 | 138 | XLON | E0CZeE77nGRX |
16:18:51 | 1,712.00 | 11 | XLON | E0CZeE77nGRZ |
16:19:48 | 1,712.50 | 39 | XLON | E0CZeE77nIJr |
16:19:48 | 1,712.50 | 81 | XLON | E0CZeE77nIJt |
16:19:48 | 1,712.50 | 53 | XLON | E0CZeE77nIJv |
16:19:48 | 1,712.50 | 104 | XLON | E0CZeE77nIJx |
16:20:15 | 1,712.00 | 359 | XLON | E0CZeE77nJHC |
16:20:15 | 1,712.00 | 222 | XLON | E0CZeE77nJHE |
16:20:15 | 1,712.00 | 433 | XLON | E0CZeE77nJHI |
16:20:15 | 1,712.00 | 223 | XLON | E0CZeE77nJHK |
16:20:22 | 1,711.50 | 52 | XLON | E0CZeE77nJQP |
16:20:57 | 1,711.50 | 444 | XLON | E0CZeE77nKQq |
16:20:57 | 1,711.50 | 8 | XLON | E0CZeE77nKQx |
16:22:55 | 1,712.50 | 444 | XLON | E0CZeE77nNsV |
16:23:16 | 1,712.00 | 448 | XLON | E0CZeE77nOhE |
16:23:48 | 1,711.00 | 204 | XLON | E0CZeE77nPwi |
16:24:25 | 1,711.00 | 324 | XLON | E0CZeE77nR6P |
16:24:36 | 1,710.50 | 279 | XLON | E0CZeE77nRV2 |
16:24:52 | 1,710.50 | 73 | XLON | E0CZeE77nS4p |
16:27:48 | 1,712.00 | 929 | XLON | E0CZeE77nYig |
16:28:55 | 1,714.50 | 1,333 | XLON | E0CZeE77nbIM |
16:29:12 | 1,715.00 | 335 | XLON | E0CZeE77ncBS |
16:29:12 | 1,715.00 | 119 | XLON | E0CZeE77ncBW |
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