Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7007H
SSE PLC
28 November 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 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:

25 November 2022

Total number of shares purchased:

86,143

Volume Weighted Average price paid per share (GBp):

1,740.40

Highest price paid per share (GBp):

1,757.00

Lowest price paid per share (GBp):

1,728.50

 

To date, SSE has purchased 3,110,967 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

25 November 2022 (BST)

Price GBp

Quantity

Trading Venue

Transaction Reference Number

08:01:05

1,757.00

27

XLON

E0CW1QhTx9IB

08:01:05

1,757.00

304

XLON

E0CW1QhTx9Id

08:01:07

1,755.00

326

XLON

E0CW1QhTx9k1

08:01:21

1,750.00

319

XLON

E0CW1QhTxAuu

08:01:21

1,750.50

323

XLON

E0CW1QhTxAuc

08:03:02

1,752.50

875

XLON

E0CW1QhTxHdT

08:03:02

1,752.00

496

XLON

E0CW1QhTxHdb

08:06:05

1,750.50

45

XLON

E0CW1QhTxRhq

08:06:05

1,750.50

201

XLON

E0CW1QhTxRhw

08:06:05

1,750.50

51

XLON

E0CW1QhTxRi2

08:06:50

1,751.00

97

XLON

E0CW1QhTxU2r

08:07:00

1,750.50

360

XLON

E0CW1QhTxULH

08:07:00

1,750.50

690

XLON

E0CW1QhTxULJ

08:08:07

1,747.50

342

XLON

E0CW1QhTxXsi

08:08:53

1,745.00

46

XLON

E0CW1QhTxZt3

08:16:02

1,747.50

490

XLON

E0CW1QhTxndT

08:17:05

1,745.00

27

XLON

E0CW1QhTxpWC

08:17:05

1,745.00

339

XLON

E0CW1QhTxpWE

08:17:05

1,744.00

366

XLON

E0CW1QhTxpXb

08:17:05

1,744.00

140

XLON

E0CW1QhTxpXd

08:17:09

1,742.50

203

XLON

E0CW1QhTxpga

08:17:09

1,742.50

115

XLON

E0CW1QhTxpgd

08:21:23

1,740.00

349

XLON

E0CW1QhTxymm

08:25:12

1,743.50

333

XLON

E0CW1QhTy5qS

08:26:34

1,749.00

624

XLON

E0CW1QhTy8P9

08:26:34

1,749.00

624

XLON

E0CW1QhTy8PY

08:26:35

1,749.00

624

XLON

E0CW1QhTy8QX

08:26:35

1,749.00

1

XLON

E0CW1QhTy8Qt

08:26:35

1,748.50

621

XLON

E0CW1QhTy8R3

08:26:37

1,748.00

532

XLON

E0CW1QhTy8VV

08:27:02

1,748.00

999

XLON

E0CW1QhTy9Nl

08:27:51

1,752.00

816

XLON

E0CW1QhTyAtn

08:27:51

1,752.00

645

XLON

E0CW1QhTyAtr

08:27:51

1,752.00

171

XLON

E0CW1QhTyAtw

08:27:51

1,752.00

630

XLON

E0CW1QhTyAty

08:28:33

1,748.00

797

XLON

E0CW1QhTyBuv

08:31:19

1,752.00

195

XLON

E0CW1QhTyICZ

08:31:19

1,752.00

1,065

XLON

E0CW1QhTyICb

08:31:19

1,751.50

1,092

XLON

E0CW1QhTyIDY

08:36:59

1,752.00

666

XLON

E0CW1QhTyUAA

08:38:02

1,750.00

330

XLON

E0CW1QhTyVrR

08:38:04

1,749.00

309

XLON

E0CW1QhTyVyr

08:38:04

1,749.00

103

XLON

E0CW1QhTyVzX

08:45:02

1,741.50

313

XLON

E0CW1QhTyiH0

08:45:03

1,741.00

340

XLON

E0CW1QhTyiMn

08:49:14

1,739.00

348

XLON

E0CW1QhTyphu

08:53:16

1,744.00

349

XLON

E0CW1QhTyxU7

08:54:41

1,744.00

329

XLON

E0CW1QhTyzHc

08:54:58

1,743.00

484

XLON

E0CW1QhTyza9

08:59:19

1,742.00

188

XLON

E0CW1QhTz6GE

08:59:19

1,742.00

130

XLON

E0CW1QhTz6GH

09:00:14

1,741.50

195

XLON

E0CW1QhTz7h0

09:00:15

1,741.50

150

XLON

E0CW1QhTz7jo

09:16:04

1,746.50

747

XLON

E0CW1QhTzUoM

09:16:04

1,746.00

23

XLON

E0CW1QhTzUow

09:19:07

1,746.50

404

XLON

E0CW1QhTzYXX

09:19:53

1,745.50

334

XLON

E0CW1QhTzZnZ

09:19:53

1,745.50

594

XLON

E0CW1QhTzZnb

09:34:27

1,746.00

401

XLON

E0CW1QhTzpcC

09:34:34

1,746.50

469

XLON

E0CW1QhTzpsI

09:34:39

1,745.50

439

XLON

E0CW1QhTzpxz

09:34:39

1,745.00

323

XLON

E0CW1QhTzpyY

09:38:20

1,746.50

325

XLON

E0CW1QhTztzi

09:40:52

1,746.50

329

XLON

E0CW1QhTzx5V

09:40:56

1,746.00

358

XLON

E0CW1QhTzx9Q

09:40:58

1,745.50

301

XLON

E0CW1QhTzxBn

09:41:53

1,745.00

446

XLON

E0CW1QhU00SD

09:41:54

1,744.00

421

XLON

E0CW1QhU00cV

09:43:07

1,746.00

368

XLON

E0CW1QhU061D

09:43:11

1,745.00

339

XLON

E0CW1QhU06Dy

09:48:52

1,747.00

386

XLON

E0CW1QhU0FtB

09:48:54

1,746.50

186

XLON

E0CW1QhU0FxS

09:48:54

1,746.50

252

XLON

E0CW1QhU0FxU

09:52:13

1,745.00

442

XLON

E0CW1QhU0LEG

09:53:03

1,744.50

337

XLON

E0CW1QhU0M8E

09:55:11

1,743.00

403

XLON

E0CW1QhU0PEJ

10:14:03

1,742.00

351

XLON

E0CW1QhU0nd2

10:17:13

1,741.50

343

XLON

E0CW1QhU0r1Z

10:18:25

1,741.00

495

XLON

E0CW1QhU0sDq

10:18:25

1,741.00

88

XLON

E0CW1QhU0sDs

10:18:27

1,740.50

327

XLON

E0CW1QhU0sHS

10:18:27

1,740.50

76

XLON

E0CW1QhU0sHU

10:18:27

1,740.50

274

XLON

E0CW1QhU0sHb

10:22:46

1,742.50

111

XLON

E0CW1QhU0xJF

10:22:46

1,742.50

186

XLON

E0CW1QhU0xJN

10:22:53

1,741.50

508

XLON

E0CW1QhU0xTW

10:28:27

1,742.50

528

XLON

E0CW1QhU1445

10:31:03

1,743.00

681

XLON

E0CW1QhU16nH

10:31:42

1,742.50

428

XLON

E0CW1QhU17Iw

10:31:42

1,742.00

325

XLON

E0CW1QhU17JZ

10:31:42

1,741.50

320

XLON

E0CW1QhU17Kd

10:31:43

1,741.50

52

XLON

E0CW1QhU17LI

10:41:28

1,744.00

397

XLON

E0CW1QhU1I1r

10:46:02

1,746.00

319

XLON

E0CW1QhU1Mg1

10:51:07

1,745.50

41

XLON

E0CW1QhU1TOc

10:51:08

1,745.50

303

XLON

E0CW1QhU1TP5

10:51:33

1,745.50

297

XLON

E0CW1QhU1TkD

10:52:49

1,745.00

348

XLON

E0CW1QhU1VJb

10:56:26

1,746.50

417

XLON

E0CW1QhU1aFB

10:56:26

1,746.00

265

XLON

E0CW1QhU1aFY

10:56:26

1,746.00

52

XLON

E0CW1QhU1aFp

11:00:58

1,745.50

329

XLON

E0CW1QhU1fjJ

11:03:57

1,747.00

338

XLON

E0CW1QhU1ika

11:08:26

1,746.00

527

XLON

E0CW1QhU1mwl

11:12:28

1,747.00

48

XLON

E0CW1QhU1qDz

11:12:28

1,747.00

276

XLON

E0CW1QhU1qE3

11:12:33

1,746.00

347

XLON

E0CW1QhU1qID

11:16:03

1,746.00

350

XLON

E0CW1QhU1tCh

11:16:04

1,745.50

195

XLON

E0CW1QhU1tFJ

11:16:04

1,745.50

112

XLON

E0CW1QhU1tFL

11:18:30

1,745.00

332

XLON

E0CW1QhU1vVA

11:19:35

1,744.50

534

XLON

E0CW1QhU1wTz

11:19:35

1,743.50

524

XLON

E0CW1QhU1wV2

11:19:36

1,743.50

30

XLON

E0CW1QhU1wdt

11:20:45

1,743.00

349

XLON

E0CW1QhU1xjT

11:39:21

1,742.50

364

XLON

E0CW1QhU2E0c

11:39:22

1,742.00

306

XLON

E0CW1QhU2E2C

11:45:26

1,741.50

169

XLON

E0CW1QhU2Ir0

11:45:26

1,741.50

188

XLON

E0CW1QhU2Ir2

11:49:31

1,741.00

399

XLON

E0CW1QhU2Lsz

12:00:00

1,745.50

730

XLON

E0CW1QhU2UgS

12:00:00

1,745.50

500

XLON

E0CW1QhU2UgW

12:00:00

1,745.50

230

XLON

E0CW1QhU2Uga

12:00:00

1,745.50

236

XLON

E0CW1QhU2Ugc

12:00:00

1,745.00

457

XLON

E0CW1QhU2Usl

12:00:05

1,743.50

332

XLON

E0CW1QhU2VqT

12:04:56

1,741.50

390

XLON

E0CW1QhU2dOM

12:05:01

1,740.50

534

XLON

E0CW1QhU2db4

12:11:35

1,740.00

304

XLON

E0CW1QhU2j77

12:13:31

1,739.50

782

XLON

E0CW1QhU2ke8

12:26:07

1,740.00

744

XLON

E0CW1QhU2w7X

12:31:03

1,739.50

516

XLON

E0CW1QhU2zcR

12:31:03

1,739.50

62

XLON

E0CW1QhU2zcX

12:32:20

1,739.00

411

XLON

E0CW1QhU30ei

12:32:20

1,739.00

98

XLON

E0CW1QhU30en

12:33:12

1,738.50

311

XLON

E0CW1QhU31FA

13:02:00

1,735.50

389

XLON

E0CW1QhU3OgJ

13:09:01

1,734.00

597

XLON

E0CW1QhU3UGW

13:10:07

1,733.00

375

XLON

E0CW1QhU3VSn

13:27:50

1,731.00

328

XLON

E0CW1QhU3myC

13:30:12

1,730.00

380

XLON

E0CW1QhU3pqc

13:45:06

1,734.50

497

XLON

E0CW1QhU45je

13:48:47

1,734.00

73

XLON

E0CW1QhU49DN

13:48:47

1,734.00

354

XLON

E0CW1QhU49DP

13:48:57

1,733.50

7

XLON

E0CW1QhU49PO

13:48:57

1,733.50

1

XLON

E0CW1QhU49PZ

13:51:03

1,733.00

295

XLON

E0CW1QhU4BVx

13:51:03

1,733.00

405

XLON

E0CW1QhU4BVz

13:52:06

1,732.00

319

XLON

E0CW1QhU4D3q

14:02:28

1,732.50

319

XLON

E0CW1QhU4OHm

14:02:28

1,732.00

297

XLON

E0CW1QhU4OI6

14:05:26

1,732.00

15

XLON

E0CW1QhU4Rij

14:05:26

1,732.00

317

XLON

E0CW1QhU4Rj3

14:15:21

1,731.50

338

XLON

E0CW1QhU4bnd

14:15:34

1,730.50

296

XLON

E0CW1QhU4c8i

14:15:42

1,730.00

286

XLON

E0CW1QhU4cFt

14:17:03

1,730.00

195

XLON

E0CW1QhU4dZw

14:17:28

1,730.00

73

XLON

E0CW1QhU4eBn

14:19:23

1,729.00

461

XLON

E0CW1QhU4frd

14:27:13

1,729.00

455

XLON

E0CW1QhU4oJt

14:27:14

1,728.50

575

XLON

E0CW1QhU4oPk

14:30:22

1,729.50

50

XLON

E0CW1QhU4vb4

14:30:22

1,729.50

245

XLON

E0CW1QhU4vbF

14:30:51

1,730.50

10

XLON

E0CW1QhU4x5p

14:30:51

1,730.50

7

XLON

E0CW1QhU4x68

14:31:41

1,732.00

401

XLON

E0CW1QhU50HB

14:31:41

1,732.00

102

XLON

E0CW1QhU50HN

14:31:43

1,731.50

205

XLON

E0CW1QhU50O3

14:32:11

1,731.50

146

XLON

E0CW1QhU51eL

14:32:11

1,731.00

321

XLON

E0CW1QhU51ex

14:33:16

1,732.50

54

XLON

E0CW1QhU54s1

14:33:16

1,732.50

272

XLON

E0CW1QhU54sI

14:36:46

1,733.00

125

XLON

E0CW1QhU5Ef5

14:36:46

1,733.00

213

XLON

E0CW1QhU5Ef9

14:36:47

1,732.50

3

XLON

E0CW1QhU5EhE

14:36:47

1,732.50

350

XLON

E0CW1QhU5EhH

14:36:47

1,732.50

378

XLON

E0CW1QhU5EhJ

14:36:48

1,732.00

120

XLON

E0CW1QhU5EmO

14:36:53

1,732.00

44

XLON

E0CW1QhU5Exu

14:36:56

1,732.00

176

XLON

E0CW1QhU5F0l

14:37:08

1,731.50

29

XLON

E0CW1QhU5FQQ

14:37:08

1,731.50

296

XLON

E0CW1QhU5FQT

14:37:08

1,731.50

414

XLON

E0CW1QhU5FQV

14:37:08

1,731.00

326

XLON

E0CW1QhU5FRa

14:37:08

1,730.50

606

XLON

E0CW1QhU5FSu

14:47:39

1,730.00

78

XLON

E0CW1QhU5dkF

14:47:39

1,730.00

271

XLON

E0CW1QhU5dkH

14:48:03

1,728.50

315

XLON

E0CW1QhU5eF5

14:56:07

1,733.00

153

XLON

E0CW1QhU5rhW

14:56:07

1,733.00

93

XLON

E0CW1QhU5rhY

14:56:07

1,733.00

500

XLON

E0CW1QhU5rha

14:56:07

1,733.00

210

XLON

E0CW1QhU5rhj

14:56:07

1,733.00

126

XLON

E0CW1QhU5rhl

14:58:22

1,735.00

19

XLON

E0CW1QhU5vwp

14:58:22

1,735.00

1,006

XLON

E0CW1QhU5vwr

14:59:50

1,735.50

143

XLON

E0CW1QhU5ywq

14:59:50

1,735.50

360

XLON

E0CW1QhU5yws

15:00:07

1,735.00

531

XLON

E0CW1QhU5zSV

15:00:07

1,735.00

113

XLON

E0CW1QhU5zSb

15:03:17

1,735.00

297

XLON

E0CW1QhU65fC

15:04:38

1,734.50

500

XLON

E0CW1QhU67VA

15:04:38

1,734.50

500

XLON

E0CW1QhU67VC

15:04:38

1,734.50

198

XLON

E0CW1QhU67VI

15:04:38

1,734.00

311

XLON

E0CW1QhU67Vw

15:04:39

1,733.50

376

XLON

E0CW1QhU67cx

15:04:39

1,733.00

438

XLON

E0CW1QhU67dW

15:08:31

1,732.00

30

XLON

E0CW1QhU6Dtp

15:08:31

1,732.00

373

XLON

E0CW1QhU6Dtt

15:12:19

1,731.00

24

XLON

E0CW1QhU6JIb

15:12:22

1,731.00

144

XLON

E0CW1QhU6JMU

15:12:22

1,731.00

181

XLON

E0CW1QhU6JMW

15:19:27

1,736.50

359

XLON

E0CW1QhU6Tdu

15:19:45

1,736.00

306

XLON

E0CW1QhU6U3p

15:22:32

1,737.00

342

XLON

E0CW1QhU6YFP

15:27:06

1,736.50

166

XLON

E0CW1QhU6g9N

15:27:06

1,736.50

133

XLON

E0CW1QhU6g9R

15:27:06

1,736.00

305

XLON

E0CW1QhU6gA5

15:31:05

1,736.50

351

XLON

E0CW1QhU6m0a

15:32:05

1,736.50

204

XLON

E0CW1QhU6nOu

15:32:47

1,736.50

110

XLON

E0CW1QhU6oA4

15:35:09

1,737.00

3

XLON

E0CW1QhU6r46

15:35:09

1,737.00

1,533

XLON

E0CW1QhU6r4A

15:35:10

1,736.50

313

XLON

E0CW1QhU6r6A

15:36:00

1,737.50

6

XLON

E0CW1QhU6rwH

15:36:00

1,737.50

320

XLON

E0CW1QhU6rwJ

15:36:02

1,737.00

413

XLON

E0CW1QhU6s1c

15:38:05

1,736.50

322

XLON

E0CW1QhU6ukk

15:38:28

1,736.00

106

XLON

E0CW1QhU6vRi

15:38:30

1,736.00

244

XLON

E0CW1QhU6vVR

15:38:30

1,736.00

557

XLON

E0CW1QhU6vVZ

15:39:18

1,735.50

31

XLON

E0CW1QhU6wIn

15:39:21

1,735.50

214

XLON

E0CW1QhU6wLx

15:39:21

1,735.50

158

XLON

E0CW1QhU6wO7

15:39:21

1,735.50

167

XLON

E0CW1QhU6wO9

15:39:31

1,735.50

195

XLON

E0CW1QhU6wVJ

15:48:32

1,734.00

299

XLON

E0CW1QhU75ta

15:48:43

1,733.00

430

XLON

E0CW1QhU767p

15:51:53

1,731.00

501

XLON

E0CW1QhU7A6S

15:52:42

1,731.00

303

XLON

E0CW1QhU7BPO

15:54:35

1,731.50

389

XLON

E0CW1QhU7E8g

15:56:23

1,732.00

181

XLON

E0CW1QhU7GLG

15:56:33

1,732.00

210

XLON

E0CW1QhU7GXV

15:59:33

1,732.50

52

XLON

E0CW1QhU7LJu

15:59:40

1,732.50

249

XLON

E0CW1QhU7LZ6

16:00:14

1,732.00

311

XLON

E0CW1QhU7Mv2

16:00:52

1,731.00

193

XLON

E0CW1QhU7O7t

16:01:20

1,731.00

164

XLON

E0CW1QhU7Oqx

16:01:20

1,731.00

73

XLON

E0CW1QhU7Oqz

16:01:20

1,731.00

365

XLON

E0CW1QhU7OrA

16:02:44

1,730.50

645

XLON

E0CW1QhU7Rfe

16:12:28

1,732.00

341

XLON

E0CW1QhU7gHT

16:15:32

1,732.50

181

XLON

E0CW1QhU7kf6

16:15:37

1,732.50

148

XLON

E0CW1QhU7kkb

16:16:15

1,732.00

56

XLON

E0CW1QhU7m2E

16:16:15

1,732.00

190

XLON

E0CW1QhU7m2K

16:16:15

1,732.00

115

XLON

E0CW1QhU7m2M

16:18:37

1,732.50

92

XLON

E0CW1QhU7q8Q

16:18:39

1,732.50

203

XLON

E0CW1QhU7qCF

16:23:03

1,734.50

197

XLON

E0CW1QhU7x6G

16:23:03

1,734.50

493

XLON

E0CW1QhU7x6J

16:24:17

1,734.50

372

XLON

E0CW1QhU7yvA

16:24:21

1,734.50

210

XLON

E0CW1QhU7yxw

16:24:21

1,734.00

251

XLON

E0CW1QhU7yzA

16:24:21

1,734.00

295

XLON

E0CW1QhU7yzM

16:24:21

1,734.00

107

XLON

E0CW1QhU7yzS

16:24:24

1,734.00

119

XLON

E0CW1QhU7z4c

16:24:29

1,734.00

71

XLON

E0CW1QhU7z9d

16:25:24

1,733.50

441

XLON

E0CW1QhU81JL

16:25:53

1,733.00

304

XLON

E0CW1QhU81z7

16:25:53

1,733.00

301

XLON

E0CW1QhU81zB

16:27:54

1,734.00

115

XLON

E0CW1QhU85hj

16:28:02

1,734.00

112

XLON

E0CW1QhU85yG

16:28:02

1,734.00

110

XLON

E0CW1QhU85yJ

16:29:02

1,733.00

517

XLON

E0CW1QhU8832

16:29:33

1,733.00

303

XLON

E0CW1QhU897z

16:29:36

1,732.50

167

XLON

E0CW1QhU89Dh

16:29:39

1,732.50

232

XLON

E0CW1QhU89Nq

 

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