24th Nov 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: | 23 November 2022 |
Total number of shares purchased: | 81,713 |
Volume Weighted Average price paid per share (GBp): | 1,712.56 |
Highest price paid per share (GBp): | 1,722.50 |
Lowest price paid per share (GBp): | 1,693.50 |
To date, SSE has purchased 2,991,082 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 23 November 2022 (BST) | Price GBp | Quantity | Trading Venue | Transaction Reference Number |
08:00:57 | 1,719.00 | 128 | XLON | E0CUZVjcuIXO |
08:00:57 | 1,719.00 | 189 | XLON | E0CUZVjcuIXQ |
08:06:12 | 1,714.50 | 14 | XLON | E0CUZVjcucBY |
08:06:12 | 1,714.50 | 364 | XLON | E0CUZVjcucBa |
08:09:03 | 1,711.50 | 296 | XLON | E0CUZVjcujlq |
08:13:39 | 1,713.00 | 130 | XLON | E0CUZVjcuyw6 |
08:16:43 | 1,715.00 | 128 | XLON | E0CUZVjcv520 |
08:20:11 | 1,715.00 | 364 | XLON | E0CUZVjcvCpg |
08:20:11 | 1,714.50 | 202 | XLON | E0CUZVjcvCqD |
08:20:26 | 1,714.00 | 107 | XLON | E0CUZVjcvDV3 |
08:20:50 | 1,712.00 | 302 | XLON | E0CUZVjcvEmw |
08:28:00 | 1,717.00 | 558 | XLON | E0CUZVjcvXRW |
08:28:06 | 1,716.00 | 736 | XLON | E0CUZVjcvXfC |
08:32:14 | 1,716.50 | 760 | XLON | E0CUZVjcviuK |
08:32:20 | 1,715.50 | 243 | XLON | E0CUZVjcvjRX |
08:32:20 | 1,715.50 | 76 | XLON | E0CUZVjcvjRZ |
08:46:25 | 1,722.00 | 317 | XLON | E0CUZVjcwEAG |
08:55:14 | 1,720.50 | 301 | XLON | E0CUZVjcwVLJ |
08:59:12 | 1,720.00 | 295 | XLON | E0CUZVjcwbzj |
09:05:38 | 1,719.50 | 336 | XLON | E0CUZVjcwqMZ |
09:09:22 | 1,717.00 | 304 | XLON | E0CUZVjcwz3V |
09:13:33 | 1,718.00 | 303 | XLON | E0CUZVjcx6FK |
09:13:33 | 1,718.00 | 48 | XLON | E0CUZVjcx6FN |
09:24:58 | 1,715.50 | 417 | XLON | E0CUZVjcxPrw |
09:28:42 | 1,718.00 | 369 | XLON | E0CUZVjcxWa7 |
09:43:05 | 1,718.00 | 6 | XLON | E0CUZVjcxrm4 |
09:43:05 | 1,718.00 | 51 | XLON | E0CUZVjcxrmB |
09:49:12 | 1,718.00 | 297 | XLON | E0CUZVjcxzCG |
09:50:27 | 1,718.00 | 331 | XLON | E0CUZVjcy1h1 |
09:51:47 | 1,717.00 | 194 | XLON | E0CUZVjcy3W2 |
09:53:55 | 1,717.00 | 16 | XLON | E0CUZVjcy6MJ |
09:53:59 | 1,717.00 | 123 | XLON | E0CUZVjcy6Wj |
10:01:46 | 1,719.50 | 334 | XLON | E0CUZVjcyJtb |
10:02:06 | 1,719.00 | 308 | XLON | E0CUZVjcyKQE |
10:02:06 | 1,719.00 | 11 | XLON | E0CUZVjcyKQa |
10:07:24 | 1,718.00 | 545 | XLON | E0CUZVjcyQyG |
10:07:55 | 1,716.50 | 285 | XLON | E0CUZVjcyRmm |
10:07:56 | 1,716.50 | 91 | XLON | E0CUZVjcyRoX |
10:19:44 | 1,717.00 | 329 | XLON | E0CUZVjcyfeG |
10:20:16 | 1,716.50 | 197 | XLON | E0CUZVjcygU3 |
10:20:16 | 1,716.50 | 78 | XLON | E0CUZVjcygUi |
10:34:26 | 1,715.50 | 279 | XLON | E0CUZVjcyzsw |
10:38:42 | 1,714.50 | 34 | XLON | E0CUZVjcz6kj |
10:38:47 | 1,714.50 | 311 | XLON | E0CUZVjcz6sL |
10:41:51 | 1,709.50 | 78 | XLON | E0CUZVjczCa5 |
10:41:53 | 1,709.50 | 28 | XLON | E0CUZVjczCkm |
10:48:45 | 1,713.00 | 300 | XLON | E0CUZVjczNzL |
10:53:10 | 1,710.50 | 305 | XLON | E0CUZVjczVpc |
10:53:10 | 1,710.50 | 53 | XLON | E0CUZVjczVpz |
10:54:44 | 1,709.50 | 161 | XLON | E0CUZVjczYzu |
11:00:57 | 1,710.00 | 605 | XLON | E0CUZVjczihu |
11:00:57 | 1,710.00 | 319 | XLON | E0CUZVjczii0 |
11:00:57 | 1,709.50 | 315 | XLON | E0CUZVjcziiL |
11:00:58 | 1,709.00 | 55 | XLON | E0CUZVjcziom |
11:02:56 | 1,709.00 | 9 | XLON | E0CUZVjczlD1 |
11:03:47 | 1,710.50 | 390 | XLON | E0CUZVjcznVI |
11:04:26 | 1,711.50 | 350 | XLON | E0CUZVjczok4 |
11:06:11 | 1,711.00 | 318 | XLON | E0CUZVjczr7o |
11:06:11 | 1,710.50 | 334 | XLON | E0CUZVjczr8B |
11:11:16 | 1,711.50 | 313 | XLON | E0CUZVjczzI7 |
11:11:16 | 1,711.00 | 315 | XLON | E0CUZVjczzIb |
11:13:04 | 1,712.50 | 310 | XLON | E0CUZVjd02LI |
11:13:10 | 1,712.00 | 321 | XLON | E0CUZVjd02Tn |
11:16:21 | 1,711.00 | 150 | XLON | E0CUZVjd07H9 |
11:16:21 | 1,711.00 | 193 | XLON | E0CUZVjd07HB |
11:16:31 | 1,710.50 | 310 | XLON | E0CUZVjd07RA |
11:18:51 | 1,714.00 | 1,243 | XLON | E0CUZVjd0ASl |
11:20:20 | 1,715.00 | 257 | XLON | E0CUZVjd0CMv |
11:23:16 | 1,717.50 | 455 | XLON | E0CUZVjd0GBc |
11:23:16 | 1,717.50 | 711 | XLON | E0CUZVjd0GBe |
11:24:20 | 1,716.50 | 322 | XLON | E0CUZVjd0Hdh |
11:24:20 | 1,716.50 | 462 | XLON | E0CUZVjd0Hdj |
11:25:43 | 1,714.50 | 339 | XLON | E0CUZVjd0Jbo |
11:34:01 | 1,715.00 | 307 | XLON | E0CUZVjd0ThB |
11:37:17 | 1,714.50 | 494 | XLON | E0CUZVjd0Xpj |
11:40:15 | 1,716.00 | 332 | XLON | E0CUZVjd0bcA |
11:49:36 | 1,720.00 | 322 | XLON | E0CUZVjd0mQm |
11:49:42 | 1,719.00 | 329 | XLON | E0CUZVjd0mXC |
11:49:53 | 1,718.00 | 390 | XLON | E0CUZVjd0mtm |
12:06:07 | 1,715.50 | 318 | XLON | E0CUZVjd18K2 |
12:09:03 | 1,713.50 | 320 | XLON | E0CUZVjd1BgI |
12:12:50 | 1,713.00 | 349 | XLON | E0CUZVjd1Fbu |
12:13:13 | 1,713.00 | 772 | XLON | E0CUZVjd1GME |
12:13:13 | 1,713.00 | 1,587 | XLON | E0CUZVjd1GMG |
12:13:14 | 1,712.50 | 493 | XLON | E0CUZVjd1GQZ |
12:13:38 | 1,712.50 | 15 | XLON | E0CUZVjd1H39 |
12:13:38 | 1,712.50 | 548 | XLON | E0CUZVjd1H3D |
12:13:58 | 1,712.50 | 159 | XLON | E0CUZVjd1HMo |
12:13:58 | 1,712.50 | 446 | XLON | E0CUZVjd1HMq |
12:13:58 | 1,712.50 | 172 | XLON | E0CUZVjd1HNL |
12:13:58 | 1,712.50 | 224 | XLON | E0CUZVjd1HNN |
12:13:58 | 1,712.50 | 418 | XLON | E0CUZVjd1HNP |
12:13:58 | 1,712.50 | 1,242 | XLON | E0CUZVjd1HNT |
12:13:58 | 1,712.50 | 928 | XLON | E0CUZVjd1HNV |
12:13:58 | 1,712.00 | 382 | XLON | E0CUZVjd1HO5 |
12:15:19 | 1,712.00 | 343 | XLON | E0CUZVjd1If8 |
12:15:28 | 1,711.50 | 496 | XLON | E0CUZVjd1IrD |
12:25:04 | 1,712.00 | 339 | XLON | E0CUZVjd1SpX |
12:31:25 | 1,712.00 | 450 | XLON | E0CUZVjd1YsZ |
12:32:34 | 1,711.50 | 314 | XLON | E0CUZVjd1aOE |
12:36:14 | 1,710.00 | 525 | XLON | E0CUZVjd1eev |
12:36:19 | 1,709.00 | 362 | XLON | E0CUZVjd1ena |
12:36:26 | 1,708.50 | 38 | XLON | E0CUZVjd1ev2 |
12:36:53 | 1,708.00 | 317 | XLON | E0CUZVjd1fcE |
12:36:53 | 1,707.00 | 371 | XLON | E0CUZVjd1feA |
12:41:28 | 1,701.50 | 402 | XLON | E0CUZVjd1lmN |
12:41:57 | 1,700.50 | 345 | XLON | E0CUZVjd1mEG |
12:49:48 | 1,698.00 | 340 | XLON | E0CUZVjd1wzd |
12:51:01 | 1,697.00 | 288 | XLON | E0CUZVjd1yai |
12:52:21 | 1,700.00 | 450 | XLON | E0CUZVjd20CD |
12:55:19 | 1,701.50 | 161 | XLON | E0CUZVjd243F |
12:55:19 | 1,701.50 | 143 | XLON | E0CUZVjd243I |
12:56:05 | 1,700.00 | 310 | XLON | E0CUZVjd256U |
13:02:10 | 1,700.50 | 364 | XLON | E0CUZVjd2Dn4 |
13:02:47 | 1,700.00 | 482 | XLON | E0CUZVjd2ETG |
13:05:58 | 1,699.00 | 186 | XLON | E0CUZVjd2IkB |
13:05:58 | 1,699.00 | 177 | XLON | E0CUZVjd2IkG |
13:07:24 | 1,698.50 | 3 | XLON | E0CUZVjd2KLA |
13:07:24 | 1,698.50 | 398 | XLON | E0CUZVjd2KLN |
13:07:24 | 1,698.50 | 128 | XLON | E0CUZVjd2KLP |
13:08:11 | 1,697.50 | 587 | XLON | E0CUZVjd2LBO |
13:08:11 | 1,696.50 | 15 | XLON | E0CUZVjd2LDq |
13:17:54 | 1,695.00 | 56 | XLON | E0CUZVjd2WqB |
13:17:54 | 1,695.00 | 274 | XLON | E0CUZVjd2WqD |
13:20:02 | 1,693.50 | 316 | XLON | E0CUZVjd2Z1v |
13:22:29 | 1,694.50 | 330 | XLON | E0CUZVjd2cVx |
13:24:34 | 1,696.50 | 409 | XLON | E0CUZVjd2fON |
13:26:07 | 1,695.50 | 394 | XLON | E0CUZVjd2hG1 |
13:27:57 | 1,696.00 | 330 | XLON | E0CUZVjd2jvI |
13:30:01 | 1,695.50 | 322 | XLON | E0CUZVjd2mbW |
13:30:02 | 1,695.00 | 301 | XLON | E0CUZVjd2meW |
13:41:24 | 1,700.50 | 444 | XLON | E0CUZVjd37uc |
13:41:24 | 1,700.50 | 313 | XLON | E0CUZVjd37uh |
13:41:24 | 1,700.50 | 444 | XLON | E0CUZVjd37ul |
13:41:24 | 1,700.50 | 332 | XLON | E0CUZVjd37up |
13:41:24 | 1,700.50 | 256 | XLON | E0CUZVjd37uz |
13:43:53 | 1,700.00 | 679 | XLON | E0CUZVjd3BSR |
13:43:53 | 1,700.00 | 232 | XLON | E0CUZVjd3BSa |
13:43:53 | 1,700.00 | 447 | XLON | E0CUZVjd3BSc |
13:43:53 | 1,700.00 | 53 | XLON | E0CUZVjd3BSe |
13:43:53 | 1,700.00 | 89 | XLON | E0CUZVjd3BSj |
13:43:54 | 1,699.50 | 1,361 | XLON | E0CUZVjd3BYZ |
13:43:55 | 1,699.00 | 451 | XLON | E0CUZVjd3Bh6 |
13:43:55 | 1,699.00 | 482 | XLON | E0CUZVjd3BhZ |
13:43:55 | 1,698.50 | 419 | XLON | E0CUZVjd3BjC |
13:43:56 | 1,698.00 | 227 | XLON | E0CUZVjd3BnE |
13:43:56 | 1,698.00 | 78 | XLON | E0CUZVjd3BqL |
14:15:05 | 1,702.50 | 311 | XLON | E0CUZVjd47k8 |
14:24:07 | 1,705.00 | 520 | XLON | E0CUZVjd4Jfz |
14:24:33 | 1,704.50 | 434 | XLON | E0CUZVjd4KFh |
14:31:25 | 1,712.50 | 988 | XLON | E0CUZVjd4cMA |
14:31:25 | 1,712.00 | 1,015 | XLON | E0CUZVjd4cMw |
14:31:25 | 1,711.50 | 992 | XLON | E0CUZVjd4cO1 |
14:31:25 | 1,711.00 | 827 | XLON | E0CUZVjd4cPG |
14:37:33 | 1,709.50 | 156 | XLON | E0CUZVjd4xGQ |
14:37:33 | 1,709.50 | 320 | XLON | E0CUZVjd4xGV |
14:45:14 | 1,714.00 | 1 | XLON | E0CUZVjd5GFj |
14:45:16 | 1,714.00 | 469 | XLON | E0CUZVjd5GOT |
14:45:29 | 1,713.50 | 545 | XLON | E0CUZVjd5HMx |
14:45:30 | 1,713.00 | 90 | XLON | E0CUZVjd5HTL |
14:51:19 | 1,715.00 | 335 | XLON | E0CUZVjd5dXp |
14:51:27 | 1,714.50 | 318 | XLON | E0CUZVjd5dkc |
14:52:22 | 1,713.50 | 481 | XLON | E0CUZVjd5fUH |
14:52:23 | 1,713.50 | 14 | XLON | E0CUZVjd5fWT |
14:58:29 | 1,715.00 | 347 | XLON | E0CUZVjd5wnj |
14:59:24 | 1,713.50 | 446 | XLON | E0CUZVjd5y2v |
14:59:25 | 1,713.00 | 367 | XLON | E0CUZVjd5y41 |
14:59:57 | 1,711.00 | 332 | XLON | E0CUZVjd5zU0 |
15:01:39 | 1,710.00 | 330 | XLON | E0CUZVjd64WL |
15:01:39 | 1,710.00 | 58 | XLON | E0CUZVjd64WN |
15:02:11 | 1,709.50 | 308 | XLON | E0CUZVjd66Dy |
15:03:30 | 1,709.00 | 324 | XLON | E0CUZVjd6Bxk |
15:03:47 | 1,708.00 | 531 | XLON | E0CUZVjd6CdG |
15:04:22 | 1,708.00 | 208 | XLON | E0CUZVjd6EWt |
15:04:22 | 1,707.50 | 338 | XLON | E0CUZVjd6EXl |
15:07:42 | 1,711.00 | 301 | XLON | E0CUZVjd6ODu |
15:09:08 | 1,710.50 | 46 | XLON | E0CUZVjd6SVw |
15:09:08 | 1,710.50 | 266 | XLON | E0CUZVjd6SW1 |
15:11:03 | 1,711.00 | 124 | XLON | E0CUZVjd6WwA |
15:11:03 | 1,711.00 | 215 | XLON | E0CUZVjd6WwC |
15:13:21 | 1,711.50 | 317 | XLON | E0CUZVjd6c03 |
15:15:23 | 1,717.00 | 777 | XLON | E0CUZVjd6gFU |
15:15:23 | 1,717.00 | 777 | XLON | E0CUZVjd6gFm |
15:19:48 | 1,720.50 | 725 | XLON | E0CUZVjd6pUg |
15:19:48 | 1,720.50 | 725 | XLON | E0CUZVjd6pUk |
15:19:48 | 1,720.50 | 320 | XLON | E0CUZVjd6pUm |
15:19:48 | 1,720.50 | 246 | XLON | E0CUZVjd6pUs |
15:19:48 | 1,720.50 | 77 | XLON | E0CUZVjd6pUu |
15:20:26 | 1,720.00 | 694 | XLON | E0CUZVjd6rNG |
15:20:26 | 1,720.00 | 276 | XLON | E0CUZVjd6rNM |
15:20:26 | 1,720.00 | 418 | XLON | E0CUZVjd6rNQ |
15:20:26 | 1,720.00 | 461 | XLON | E0CUZVjd6rNS |
15:20:26 | 1,720.00 | 132 | XLON | E0CUZVjd6rNY |
15:20:28 | 1,720.00 | 85 | XLON | E0CUZVjd6rRA |
15:20:51 | 1,719.50 | 385 | XLON | E0CUZVjd6s3w |
15:21:03 | 1,718.50 | 50 | XLON | E0CUZVjd6sY7 |
15:21:03 | 1,718.50 | 143 | XLON | E0CUZVjd6sYE |
15:21:03 | 1,718.50 | 185 | XLON | E0CUZVjd6sYL |
15:38:52 | 1,719.50 | 314 | XLON | E0CUZVjd7VKg |
15:38:55 | 1,719.00 | 353 | XLON | E0CUZVjd7VVO |
15:38:59 | 1,718.50 | 376 | XLON | E0CUZVjd7VcP |
15:40:14 | 1,720.00 | 490 | XLON | E0CUZVjd7Y09 |
15:40:14 | 1,720.00 | 26 | XLON | E0CUZVjd7Y0B |
15:40:15 | 1,719.50 | 322 | XLON | E0CUZVjd7Y1t |
15:44:52 | 1,720.50 | 330 | XLON | E0CUZVjd7hFg |
15:44:52 | 1,720.00 | 388 | XLON | E0CUZVjd7hGZ |
15:45:44 | 1,721.50 | 315 | XLON | E0CUZVjd7irV |
15:50:00 | 1,721.50 | 315 | XLON | E0CUZVjd7qcP |
15:51:31 | 1,722.00 | 126 | XLON | E0CUZVjd7tjh |
15:51:31 | 1,722.00 | 195 | XLON | E0CUZVjd7tjr |
15:52:22 | 1,721.00 | 347 | XLON | E0CUZVjd7vq3 |
15:52:22 | 1,721.00 | 5 | XLON | E0CUZVjd7vq5 |
15:52:31 | 1,720.00 | 287 | XLON | E0CUZVjd7wC2 |
15:52:58 | 1,720.00 | 188 | XLON | E0CUZVjd7x9c |
15:53:43 | 1,719.50 | 350 | XLON | E0CUZVjd7yqq |
15:56:51 | 1,720.00 | 319 | XLON | E0CUZVjd8534 |
15:56:51 | 1,720.00 | 34 | XLON | E0CUZVjd8537 |
16:01:26 | 1,721.00 | 152 | XLON | E0CUZVjd8D5N |
16:01:26 | 1,721.00 | 439 | XLON | E0CUZVjd8D5Q |
16:01:52 | 1,720.50 | 727 | XLON | E0CUZVjd8Ddu |
16:03:10 | 1,720.00 | 132 | XLON | E0CUZVjd8FsD |
16:03:40 | 1,720.00 | 53 | XLON | E0CUZVjd8H2e |
16:03:52 | 1,720.00 | 436 | XLON | E0CUZVjd8HJa |
16:03:52 | 1,719.50 | 322 | XLON | E0CUZVjd8HK2 |
16:03:52 | 1,719.50 | 331 | XLON | E0CUZVjd8HK4 |
16:09:14 | 1,720.50 | 315 | XLON | E0CUZVjd8OiG |
16:10:23 | 1,719.00 | 335 | XLON | E0CUZVjd8QQz |
16:10:59 | 1,718.50 | 159 | XLON | E0CUZVjd8R7h |
16:11:01 | 1,718.50 | 82 | XLON | E0CUZVjd8RA5 |
16:11:08 | 1,718.50 | 65 | XLON | E0CUZVjd8ROa |
16:11:13 | 1,718.50 | 2 | XLON | E0CUZVjd8Rad |
16:13:18 | 1,719.50 | 319 | XLON | E0CUZVjd8VbG |
16:15:23 | 1,720.50 | 363 | XLON | E0CUZVjd8Zgl |
16:15:58 | 1,720.50 | 363 | XLON | E0CUZVjd8b6e |
16:19:40 | 1,722.50 | 440 | XLON | E0CUZVjd8hGM |
16:19:40 | 1,722.50 | 946 | XLON | E0CUZVjd8hGQ |
16:19:50 | 1,722.00 | 510 | XLON | E0CUZVjd8hUp |
16:19:50 | 1,722.00 | 14 | XLON | E0CUZVjd8hUr |
16:20:13 | 1,722.00 | 284 | XLON | E0CUZVjd8iWv |
16:20:13 | 1,722.00 | 225 | XLON | E0CUZVjd8iWx |
16:20:32 | 1,722.00 | 128 | XLON | E0CUZVjd8j7Y |
16:20:45 | 1,721.50 | 830 | XLON | E0CUZVjd8jWz |
16:20:46 | 1,721.00 | 438 | XLON | E0CUZVjd8jZt |
16:20:47 | 1,721.00 | 384 | XLON | E0CUZVjd8jam |
16:20:47 | 1,721.00 | 8 | XLON | E0CUZVjd8jat |
16:28:55 | 1,721.00 | 333 | XLON | E0CUZVjd8xIe |
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