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Last checked at 
27 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: | 26 October 2022 |
Total number of shares purchased: | 71,048 |
Volume Weighted Average price paid per share (GBp): | 1,518.93 |
Highest price paid per share (GBp): | 1,532.00 |
Lowest price paid per share (GBp): | 1,508.00 |
To date, SSE has purchased 812,685 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 26 October 2022 (BST) | Price GBp | Quantity | Trading Venue | Transaction Reference Number |
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08:00:52 | 1,523.50 | 357 | XLON | E0CAEm4eSQ7A |
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08:02:43 | 1,522.50 | 372 | XLON | E0CAEm4eSWBa |
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08:06:13 | 1,511.50 | 309 | XLON | E0CAEm4eSkLI |
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08:11:19 | 1,512.00 | 381 | XLON | E0CAEm4eT1jr |
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08:11:19 | 1,512.00 | 219 | XLON | E0CAEm4eT1jt |
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08:11:19 | 1,512.00 | 160 | XLON | E0CAEm4eT1jv |
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08:12:44 | 1,515.00 | 480 | XLON | E0CAEm4eT65Y |
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08:21:28 | 1,516.50 | 761 | XLON | E0CAEm4eTUn1 |
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08:21:28 | 1,516.50 | 761 | XLON | E0CAEm4eTUnF |
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08:21:28 | 1,516.50 | 514 | XLON | E0CAEm4eTUnL |
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08:26:00 | 1,519.50 | 280 | XLON | E0CAEm4eTgwJ |
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08:26:00 | 1,519.50 | 492 | XLON | E0CAEm4eTgwL |
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08:26:00 | 1,519.00 | 531 | XLON | E0CAEm4eTgxD |
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08:35:34 | 1,519.50 | 339 | XLON | E0CAEm4eUBar | ||||
08:51:30 | 1,516.00 | 341 | XLON | E0CAEm4eUj0p | ||||
08:58:03 | 1,517.50 | 291 | XLON | E0CAEm4eUwaP | ||||
08:58:03 | 1,517.50 | 57 | XLON | E0CAEm4eUwaR | ||||
08:58:04 | 1,517.00 | 228 | XLON | E0CAEm4eUwcn | ||||
08:58:04 | 1,517.00 | 112 | XLON | E0CAEm4eUwcp | ||||
08:59:25 | 1,516.50 | 354 | XLON | E0CAEm4eUzFi | ||||
09:08:06 | 1,522.00 | 62 | XLON | E0CAEm4eVHZY | ||||
09:08:32 | 1,521.50 | 363 | XLON | E0CAEm4eVIcN | ||||
09:12:06 | 1,520.00 | 409 | XLON | E0CAEm4eVPpg | ||||
09:20:23 | 1,521.00 | 338 | XLON | E0CAEm4eVfan | ||||
09:20:23 | 1,520.50 | 402 | XLON | E0CAEm4eVfbU |
| |||
09:30:13 | 1,520.50 | 103 | XLON | E0CAEm4eVxmg |
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09:30:13 | 1,520.50 | 248 | XLON | E0CAEm4eVxmi |
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09:30:27 | 1,519.50 | 366 | XLON | E0CAEm4eVyHB |
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09:36:26 | 1,518.50 | 410 | XLON | E0CAEm4eW7Xi |
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09:47:41 | 1,520.00 | 375 | XLON | E0CAEm4eWROF |
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09:53:13 | 1,519.00 | 335 | XLON | E0CAEm4eWbTY |
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09:54:18 | 1,519.00 | 325 | XLON | E0CAEm4eWchL |
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10:01:14 | 1,521.50 | 323 | XLON | E0CAEm4eWoiP |
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10:02:35 | 1,520.00 | 429 | XLON | E0CAEm4eWqn5 |
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10:09:33 | 1,516.00 | 359 | XLON | E0CAEm4eX0H2 |
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10:12:18 | 1,513.50 | 418 | XLON | E0CAEm4eX5R0 |
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10:12:18 | 1,513.00 | 380 | XLON | E0CAEm4eX5SC |
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10:14:56 | 1,510.50 | 471 | XLON | E0CAEm4eXAVL |
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10:15:11 | 1,510.00 | 482 | XLON | E0CAEm4eXAz0 |
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10:22:17 | 1,509.00 | 370 | XLON | E0CAEm4eXLmT |
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10:22:20 | 1,508.50 | 629 | XLON | E0CAEm4eXMES |
| |||
10:24:17 | 1,508.00 | 338 | XLON | E0CAEm4eXQOU |
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10:50:20 | 1,511.00 | 921 | XLON | E0CAEm4eY04X |
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10:52:49 | 1,514.50 | 691 | XLON | E0CAEm4eY4jY |
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10:52:49 | 1,514.00 | 360 | XLON | E0CAEm4eY4kR |
| |||
10:52:49 | 1,514.00 | 39 | XLON | E0CAEm4eY4kT |
| |||
10:52:50 | 1,513.50 | 367 | XLON | E0CAEm4eY4mG |
| |||
10:53:50 | 1,512.00 | 426 | XLON | E0CAEm4eY6A0 |
| |||
10:54:21 | 1,511.50 | 329 | XLON | E0CAEm4eY6uj |
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10:54:22 | 1,511.00 | 343 | XLON | E0CAEm4eY7M9 |
| |||
10:54:25 | 1,510.50 | 408 | XLON | E0CAEm4eY7d5 |
| |||
11:00:57 | 1,509.50 | 399 | XLON | E0CAEm4eYIpk |
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11:02:36 | 1,509.50 | 6 | XLON | E0CAEm4eYLc8 |
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11:02:40 | 1,509.50 | 3 | XLON | E0CAEm4eYLoO |
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11:10:00 | 1,509.50 | 568 | XLON | E0CAEm4eYW06 |
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11:17:11 | 1,509.00 | 461 | XLON | E0CAEm4eYg3e |
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11:17:11 | 1,509.00 | 45 | XLON | E0CAEm4eYg4Q |
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11:24:22 | 1,509.50 | 367 | XLON | E0CAEm4eYo31 |
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11:24:22 | 1,509.50 | 1,409 | XLON | E0CAEm4eYo33 |
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11:31:02 | 1,511.00 | 795 | XLON | E0CAEm4eYvqw |
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11:31:02 | 1,511.00 | 372 | XLON | E0CAEm4eYvqy |
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11:33:41 | 1,511.00 | 371 | XLON | E0CAEm4eYyqw |
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11:37:44 | 1,510.50 | 493 | XLON | E0CAEm4eZ3RF |
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11:39:26 | 1,509.50 | 323 | XLON | E0CAEm4eZ4sz |
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11:39:26 | 1,509.50 | 337 | XLON | E0CAEm4eZ4t1 |
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11:51:22 | 1,511.00 | 374 | XLON | E0CAEm4eZIep |
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11:58:18 | 1,511.50 | 618 | XLON | E0CAEm4eZP9M |
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11:58:18 | 1,511.50 | 579 | XLON | E0CAEm4eZP9O |
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11:58:18 | 1,511.50 | 618 | XLON | E0CAEm4eZP9U |
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11:58:18 | 1,511.50 | 300 | XLON | E0CAEm4eZP9W |
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12:05:31 | 1,511.50 | 372 | XLON | E0CAEm4eZXmi |
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12:08:41 | 1,511.00 | 469 | XLON | E0CAEm4eZahC |
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12:08:41 | 1,511.00 | 338 | XLON | E0CAEm4eZahU |
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12:08:41 | 1,510.50 | 513 | XLON | E0CAEm4eZaie |
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12:08:46 | 1,510.00 | 525 | XLON | E0CAEm4eZat0 |
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12:08:46 | 1,510.00 | 1,212 | XLON | E0CAEm4eZat2 |
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12:26:44 | 1,515.00 | 1,014 | XLON | E0CAEm4eZx7w |
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12:26:54 | 1,514.50 | 1,193 | XLON | E0CAEm4eZxPP |
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12:29:02 | 1,512.50 | 281 | XLON | E0CAEm4eZzXU |
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12:29:02 | 1,512.50 | 111 | XLON | E0CAEm4eZzXX |
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12:39:54 | 1,514.00 | 5 | XLON | E0CAEm4eaCCV |
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12:39:54 | 1,514.00 | 462 | XLON | E0CAEm4eaCCd |
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12:39:54 | 1,514.00 | 328 | XLON | E0CAEm4eaCCv |
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12:39:55 | 1,513.50 | 13 | XLON | E0CAEm4eaCF9 |
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12:39:55 | 1,513.50 | 318 | XLON | E0CAEm4eaCFE |
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12:41:55 | 1,512.50 | 342 | XLON | E0CAEm4eaEPn |
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12:52:32 | 1,512.00 | 345 | XLON | E0CAEm4eaPHe |
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12:54:52 | 1,511.00 | 400 | XLON | E0CAEm4eaSQP |
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12:54:52 | 1,510.50 | 361 | XLON | E0CAEm4eaSRc |
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13:00:40 | 1,512.50 | 4 | XLON | E0CAEm4eaZcr |
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13:09:55 | 1,512.00 | 369 | XLON | E0CAEm4eaiva |
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13:09:55 | 1,511.50 | 354 | XLON | E0CAEm4eaiwI |
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13:18:37 | 1,512.50 | 390 | XLON | E0CAEm4earb6 |
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13:18:55 | 1,511.50 | 415 | XLON | E0CAEm4earnt |
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13:21:12 | 1,511.50 | 372 | XLON | E0CAEm4eauZY |
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13:31:58 | 1,512.50 | 336 | XLON | E0CAEm4eb99w |
| |||
13:36:03 | 1,512.00 | 349 | XLON | E0CAEm4ebEQM |
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13:37:37 | 1,510.50 | 324 | XLON | E0CAEm4ebGsw |
| |||
13:45:27 | 1,510.50 | 380 | XLON | E0CAEm4ebQCw |
| |||
13:48:10 | 1,510.00 | 674 | XLON | E0CAEm4ebUZO |
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13:48:11 | 1,509.50 | 323 | XLON | E0CAEm4ebUdc |
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13:59:47 | 1,513.00 | 419 | XLON | E0CAEm4ebkIz |
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13:59:47 | 1,512.50 | 402 | XLON | E0CAEm4ebkJe |
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14:08:32 | 1,512.50 | 424 | XLON | E0CAEm4ebvV7 |
| |||
14:24:03 | 1,521.50 | 142 | XLON | E0CAEm4ecCvw |
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14:24:03 | 1,521.50 | 255 | XLON | E0CAEm4ecCvy |
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14:25:19 | 1,520.50 | 444 | XLON | E0CAEm4ecEMS |
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14:29:03 | 1,523.50 | 611 | XLON | E0CAEm4ecIWh |
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14:29:03 | 1,523.00 | 1,110 | XLON | E0CAEm4ecIXb |
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14:29:05 | 1,522.00 | 352 | XLON | E0CAEm4ecIcd |
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14:30:46 | 1,523.00 | 138 | XLON | E0CAEm4ecOJl |
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14:30:46 | 1,523.00 | 313 | XLON | E0CAEm4ecOJn |
| |||
14:33:06 | 1,524.00 | 1,278 | XLON | E0CAEm4ecXwB |
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14:33:06 | 1,524.00 | 342 | XLON | E0CAEm4ecXwH |
| |||
14:33:07 | 1,523.00 | 469 | XLON | E0CAEm4ecYC5 |
| |||
14:36:28 | 1,526.50 | 571 | XLON | E0CAEm4eciEW |
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14:36:28 | 1,526.00 | 616 | XLON | E0CAEm4eciFO |
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14:36:28 | 1,525.50 | 327 | XLON | E0CAEm4eciGF |
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14:36:28 | 1,525.00 | 623 | XLON | E0CAEm4eciHS |
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14:46:14 | 1,529.00 | 373 | XLON | E0CAEm4edAJ1 |
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14:46:14 | 1,529.00 | 151 | XLON | E0CAEm4edAJ4 |
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14:47:19 | 1,529.00 | 374 | XLON | E0CAEm4edDlv |
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14:47:19 | 1,528.50 | 380 | XLON | E0CAEm4edDnY |
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14:47:50 | 1,528.00 | 509 | XLON | E0CAEm4edExJ |
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14:47:50 | 1,527.50 | 470 | XLON | E0CAEm4edF18 |
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14:52:12 | 1,526.00 | 553 | XLON | E0CAEm4edRNh |
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14:59:20 | 1,524.50 | 436 | XLON | E0CAEm4edhY8 |
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14:59:20 | 1,524.50 | 365 | XLON | E0CAEm4edhYA |
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14:59:20 | 1,524.50 | 333 | XLON | E0CAEm4edhYG |
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15:00:15 | 1,529.50 | 374 | XLON | E0CAEm4edkx5 |
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15:00:16 | 1,529.00 | 149 | XLON | E0CAEm4edl0U |
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15:00:16 | 1,529.00 | 186 | XLON | E0CAEm4edl0W |
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15:01:49 | 1,528.50 | 339 | XLON | E0CAEm4edpzT |
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15:02:16 | 1,527.50 | 433 | XLON | E0CAEm4edrpf |
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15:02:56 | 1,528.00 | 448 | XLON | E0CAEm4eduTl |
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15:03:29 | 1,528.00 | 342 | XLON | E0CAEm4edwE7 |
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15:05:06 | 1,527.00 | 396 | XLON | E0CAEm4ee1H8 |
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15:05:35 | 1,527.00 | 334 | XLON | E0CAEm4ee3Jj |
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15:06:16 | 1,526.50 | 376 | XLON | E0CAEm4ee524 |
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15:09:12 | 1,527.50 | 359 | XLON | E0CAEm4eeEqD |
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15:09:31 | 1,526.50 | 371 | XLON | E0CAEm4eeFcp |
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15:21:05 | 1,530.00 | 367 | XLON | E0CAEm4eeiXZ |
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15:22:46 | 1,529.00 | 373 | XLON | E0CAEm4eemVZ |
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15:28:01 | 1,532.00 | 403 | XLON | E0CAEm4eey9G |
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15:28:04 | 1,531.50 | 411 | XLON | E0CAEm4eeyDu |
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15:28:29 | 1,531.00 | 7 | XLON | E0CAEm4eezCS |
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15:28:29 | 1,531.00 | 335 | XLON | E0CAEm4eezCU |
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15:28:59 | 1,530.00 | 495 | XLON | E0CAEm4ef0Hi |
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15:38:29 | 1,531.00 | 1,145 | XLON | E0CAEm4efMEO |
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15:39:11 | 1,530.00 | 31 | XLON | E0CAEm4efNz7 |
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15:39:11 | 1,530.00 | 734 | XLON | E0CAEm4efNzB |
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15:39:11 | 1,529.50 | 330 | XLON | E0CAEm4efO05 |
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15:46:29 | 1,528.50 | 150 | XLON | E0CAEm4efb4D |
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15:46:29 | 1,528.50 | 197 | XLON | E0CAEm4efb4F |
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15:48:08 | 1,528.00 | 324 | XLON | E0CAEm4effEe |
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15:49:45 | 1,528.00 | 20 | XLON | E0CAEm4efj9y |
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15:49:45 | 1,528.00 | 326 | XLON | E0CAEm4efjA1 |
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15:53:12 | 1,527.00 | 200 | XLON | E0CAEm4efr82 |
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15:53:25 | 1,527.00 | 150 | XLON | E0CAEm4efrgJ |
| |||
15:53:30 | 1,526.50 | 469 | XLON | E0CAEm4efrpV |
| |||
15:53:51 | 1,526.00 | 198 | XLON | E0CAEm4efsIh |
| |||
15:53:51 | 1,526.00 | 293 | XLON | E0CAEm4efsIl |
| |||
15:55:07 | 1,526.00 | 339 | XLON | E0CAEm4efuV8 |
| |||
15:57:40 | 1,526.00 | 378 | XLON | E0CAEm4efz6d |
| |||
15:57:40 | 1,526.00 | 376 | XLON | E0CAEm4efz6f |
| |||
15:58:55 | 1,526.00 | 538 | XLON | E0CAEm4eg19I |
| |||
16:02:52 | 1,526.00 | 363 | XLON | E0CAEm4eg8H0 |
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16:02:52 | 1,526.00 | 288 | XLON | E0CAEm4eg8H2 |
| |||
16:02:52 | 1,526.00 | 82 | XLON | E0CAEm4eg8H4 |
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16:03:20 | 1,526.00 | 448 | XLON | E0CAEm4eg9Ud |
| |||
16:03:20 | 1,526.00 | 331 | XLON | E0CAEm4eg9Uj |
| |||
16:03:28 | 1,525.50 | 367 | XLON | E0CAEm4eg9r2 |
| |||
16:08:04 | 1,526.50 | 669 | XLON | E0CAEm4egI1Q |
| |||
16:10:27 | 1,527.00 | 344 | XLON | E0CAEm4egLoT |
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16:17:15 | 1,527.50 | 345 | XLON | E0CAEm4egWdr |
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16:29:53 | 1,530.00 | 662 | XLON | E0CAEm4egt2n |
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16:29:53 | 1,530.00 | 369 | XLON | E0CAEm4egt2r |
| |||
16:29:53 | 1,530.00 | 662 | XLON | E0CAEm4egt37 |
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16:29:55 | 1,530.00 | 154 | XLON | E0CAEm4egtCG |
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