SSE.L

SSE Plc
SSE Plc - Transaction in Own Shares
10th October 2024, 06:00
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RNS Number : 6021H
SSE PLC
10 October 2024
 






 







 







 




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 each (the "Ordinary Shares") on the London Stock Exchange through UBS AG London Branch ("UBS"). These purchases were made as part of the Company's £75 million share buyback programme as announced on 30 September 2024 (the "Programme"). All shares were purchased from UBS 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 18 July 2024 and Chapter 9 of the Listing Rules. The Ordinary Shares purchased will be held as treasury shares.

 







 

Date of purchase

09 October 2024

 

Total  number of shares purchased

206,989

 

Volume Weighted Average Price Per Share (GBp)

1831.2995p

 

Lowest Price Per Share (GBp)

1827p

 

Highest Price Per Share (GBp)

1842p

 


 

The Company has to date purchased 1,889,125 Ordinary Shares in aggregate through UBS in connection with the Programme.

Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,458,064, with 3,292,224 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,165,840. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 


 

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 UBS as principal in connection with the above purchases is set out below.

 

Schedule of Purchases

 

Shares purchased: SSE plc GB0007908733

 

Intermediary name: UBS AG London Branch

 

Intermediary Code: UBSWGB2L

 

Currency: GBP

 


 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

1831.2995

206,989

1827.00

1842.00
































Individual transactions:

 










In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:







Transaction date

Time of transaction

Quantity

Price (pence)

Trading Venue

Transaction
Reference
Number

09/10/2024

08:01:20

524

1827.0000

LSE

2327015

09/10/2024

08:01:20

149

1827.0000

LSE

2327013

09/10/2024

08:02:24

633

1831.5000

LSE

2329160

09/10/2024

08:02:25

612

1831.0000

LSE

2329209

09/10/2024

08:05:51

163

1832.5000

LSE

2334032

09/10/2024

08:05:51

409

1832.5000

LSE

2334030

09/10/2024

08:05:51

14

1832.5000

LSE

2334023

09/10/2024

08:06:40

190

1834.5000

LSE

2335123

09/10/2024

08:06:40

447

1834.5000

LSE

2335121

09/10/2024

08:06:40

321

1834.5000

LSE

2335119

09/10/2024

08:06:40

198

1834.5000

LSE

2335117

09/10/2024

08:06:40

800

1834.5000

LSE

2335115

09/10/2024

08:06:52

642

1833.5000

LSE

2335379

09/10/2024

08:06:52

578

1833.5000

LSE

2335377

09/10/2024

08:09:11

612

1838.5000

LSE

2338675

09/10/2024

08:10:00

557

1839.0000

LSE

2339934

09/10/2024

08:10:00

77

1839.0000

LSE

2339936

09/10/2024

08:11:57

521

1839.5000

LSE

2343088

09/10/2024

08:11:57

538

1840.0000

LSE

2343086

09/10/2024

08:14:07

598

1839.5000

LSE

2346293

09/10/2024

08:15:22

581

1840.0000

LSE

2348070

09/10/2024

08:15:23

553

1839.5000

LSE

2348098

09/10/2024

08:15:47

544

1839.0000

LSE

2348757

09/10/2024

08:17:09

620

1839.5000

LSE

2350597

09/10/2024

08:18:51

565

1840.0000

LSE

2352820

09/10/2024

08:19:29

572

1839.5000

LSE

2353607

09/10/2024

08:22:34

525

1839.0000

LSE

2357819

09/10/2024

08:24:34

673

1840.0000

LSE

2360556

09/10/2024

08:24:38

672

1839.5000

LSE

2360681

09/10/2024

08:28:13

612

1842.0000

LSE

2365779

09/10/2024

08:31:34

111

1838.0000

LSE

2371663

09/10/2024

08:31:34

523

1838.0000

LSE

2371665

09/10/2024

08:32:32

530

1838.5000

LSE

2373235

09/10/2024

08:35:14

543

1837.5000

LSE

2377554

09/10/2024

08:45:00

595

1839.5000

LSE

2393377

09/10/2024

08:51:03

315

1840.0000

LSE

2405193

09/10/2024

08:51:03

259

1840.0000

LSE

2405191

09/10/2024

09:00:07

559

1841.0000

LSE

2421443

09/10/2024

09:07:52

636

1838.0000

LSE

2427186

09/10/2024

09:11:00

585

1836.5000

LSE

2432908

09/10/2024

09:12:01

554

1836.0000

LSE

2433539

09/10/2024

09:13:34

636

1835.5000

LSE

2434458

09/10/2024

09:19:18

627

1834.5000

LSE

2438553

09/10/2024

09:21:33

602

1834.5000

LSE

2440263

09/10/2024

09:22:42

265

1833.5000

LSE

2440872

09/10/2024

09:22:48

345

1833.5000

LSE

2440926

09/10/2024

09:25:19

569

1832.5000

LSE

2442741

09/10/2024

09:25:57

133

1832.0000

LSE

2443113

09/10/2024

09:26:14

430

1832.0000

LSE

2443313

09/10/2024

09:27:10

526

1832.0000

LSE

2444011

09/10/2024

09:27:10

413

1832.0000

LSE

2444009

09/10/2024

09:28:10

338

1832.0000

LSE

2444724

09/10/2024

09:28:10

178

1832.0000

LSE

2444722

09/10/2024

09:28:10

413

1832.0000

LSE

2444720

09/10/2024

09:28:10

78

1832.0000

LSE

2444718

09/10/2024

09:28:10

68

1832.0000

LSE

2444716

09/10/2024

09:28:10

413

1832.0000

LSE

2444714

09/10/2024

09:28:54

425

1832.0000

LSE

2445195

09/10/2024

09:28:54

413

1832.0000

LSE

2445193

09/10/2024

09:28:54

474

1832.0000

LSE

2445191

09/10/2024

09:28:54

203

1832.0000

LSE

2445189

09/10/2024

09:29:39

372

1832.0000

LSE

2445801

09/10/2024

09:29:39

126

1832.0000

LSE

2445799

09/10/2024

09:29:39

3,233

1832.0000

LSE

2445795

09/10/2024

09:29:39

1

1832.0000

LSE

2445793

09/10/2024

09:29:39

413

1832.0000

LSE

2445788

09/10/2024

09:29:39

577

1832.0000

LSE

2445790

09/10/2024

09:29:50

49

1832.5000

LSE

2445935

09/10/2024

09:29:50

77

1832.5000

LSE

2445933

09/10/2024

09:29:50

298

1832.5000

LSE

2445931

09/10/2024

09:29:50

62

1832.5000

LSE

2445929

09/10/2024

09:30:07

178

1832.5000

LSE

2446183

09/10/2024

09:30:07

76

1832.5000

LSE

2446181

09/10/2024

09:31:00

615

1832.0000

LSE

2446842

09/10/2024

09:31:00

98

1832.0000

LSE

2446840

09/10/2024

09:31:00

475

1832.0000

LSE

2446838

09/10/2024

09:32:00

591

1831.5000

LSE

2447374

09/10/2024

09:32:49

396

1832.0000

LSE

2447910

09/10/2024

09:32:49

418

1832.0000

LSE

2447908

09/10/2024

09:32:49

418

1832.0000

LSE

2447904

09/10/2024

09:32:49

248

1832.0000

LSE

2447906

09/10/2024

09:34:10

215

1832.0000

LSE

2448828

09/10/2024

09:34:10

418

1832.0000

LSE

2448826

09/10/2024

09:34:10

238

1832.0000

LSE

2448824

09/10/2024

09:34:10

418

1832.0000

LSE

2448822

09/10/2024

09:34:34

542

1831.5000

LSE

2449083

09/10/2024

09:34:34

830

1832.0000

LSE

2449073

09/10/2024

09:34:34

184

1832.0000

LSE

2449071

09/10/2024

09:34:34

1,782

1832.0000

LSE

2449067

09/10/2024

09:34:34

418

1832.0000

LSE

2449065

09/10/2024

09:34:34

546

1832.0000

LSE

2449063

09/10/2024

09:34:34

418

1832.0000

LSE

2449061

09/10/2024

09:34:34

418

1832.0000

LSE

2449053

09/10/2024

09:34:34

490

1832.0000

LSE

2449055

09/10/2024

09:34:34

418

1832.0000

LSE

2449049

09/10/2024

09:34:34

733

1832.0000

LSE

2449051

09/10/2024

09:34:34

295

1832.0000

LSE

2449047

09/10/2024

09:34:34

282

1832.0000

LSE

2449045

09/10/2024

09:34:34

788

1832.0000

LSE

2449041

09/10/2024

09:34:34

418

1832.0000

LSE

2449039

09/10/2024

09:34:34

137

1832.0000

LSE

2449033

09/10/2024

09:34:34

418

1832.0000

LSE

2449031

09/10/2024

09:35:50

828

1831.5000

LSE

2449846

09/10/2024

09:35:50

64

1831.5000

LSE

2449844

09/10/2024

09:35:50

625

1831.5000

LSE

2449842

09/10/2024

09:35:52

571

1831.0000

LSE

2449855

09/10/2024

09:35:58

585

1830.5000

LSE

2449940

09/10/2024

09:40:01

489

1830.0000

LSE

2452521

09/10/2024

09:40:01

29

1830.0000

LSE

2452523

09/10/2024

09:40:01

266

1830.0000

LSE

2452519

09/10/2024

09:40:01

328

1830.0000

LSE

2452517

09/10/2024

09:44:37

29

1830.0000

LSE

2455938

09/10/2024

09:45:09

670

1830.0000

LSE

2456299

09/10/2024

09:46:36

232

1830.0000

LSE

2457400

09/10/2024

09:46:36

404

1830.0000

LSE

2457398

09/10/2024

09:46:36

309

1830.0000

LSE

2457396

09/10/2024

09:46:36

404

1830.0000

LSE

2457394

09/10/2024

09:46:51

561

1829.5000

LSE

2457536

09/10/2024

09:48:19

580

1829.5000

LSE

2458391

09/10/2024

09:48:36

261

1828.5000

LSE

2458553

09/10/2024

09:48:36

382

1828.5000

LSE

2458551

09/10/2024

09:48:59

294

1828.0000

LSE

2458796

09/10/2024

09:48:59

338

1828.0000

LSE

2458794

09/10/2024

09:50:20

189

1829.0000

LSE

2459707

09/10/2024

09:50:20

428

1829.0000

LSE

2459705

09/10/2024

09:50:20

428

1829.0000

LSE

2459701

09/10/2024

09:50:20

157

1829.0000

LSE

2459703

09/10/2024

09:50:21

729

1829.0000

LSE

2459772

09/10/2024

09:50:21

428

1829.0000

LSE

2459770

09/10/2024

09:50:21

2,089

1829.0000

LSE

2459768

09/10/2024

09:50:21

428

1829.0000

LSE

2459766

09/10/2024

09:50:21

198

1829.0000

LSE

2459764

09/10/2024

09:50:21

428

1829.0000

LSE

2459762

09/10/2024

09:51:06

366

1829.5000

LSE

2460434

09/10/2024

09:51:06

381

1829.5000

LSE

2460432

09/10/2024

09:51:06

596

1829.5000

LSE

2460430

09/10/2024

09:51:06

158

1829.5000

LSE

2460428

09/10/2024

09:52:18

76

1829.5000

LSE

2461085

09/10/2024

09:52:18

438

1829.5000

LSE

2461083

09/10/2024

09:52:19

75

1829.5000

LSE

2461097

09/10/2024

09:52:19

438

1829.5000

LSE

2461095

09/10/2024

09:52:19

493

1829.5000

LSE

2461093

09/10/2024

09:52:19

325

1829.5000

LSE

2461091

09/10/2024

09:52:20

142

1830.5000

LSE

2461118

09/10/2024

09:52:24

800

1830.5000

LSE

2461151

09/10/2024

09:52:24

120

1830.5000

LSE

2461149

09/10/2024

09:52:29

2,066

1832.5000

LSE

2461217

09/10/2024

09:52:31

1,235

1832.5000

LSE

2461249

09/10/2024

09:52:32

577

1832.0000

LSE

2461266

09/10/2024

09:52:39

867

1831.0000

LSE

2461393

09/10/2024

09:53:08

779

1830.5000

LSE

2461613

09/10/2024

09:53:17

178

1830.5000

LSE

2461766

09/10/2024

09:53:17

265

1830.5000

LSE

2461768

09/10/2024

09:53:17

200

1830.5000

LSE

2461764

09/10/2024

09:53:17

466

1830.5000

LSE

2461762

09/10/2024

09:54:03

878

1830.0000

LSE

2462474

09/10/2024

09:55:27

516

1830.0000

LSE

2463285

09/10/2024

09:58:46

580

1830.5000

LSE

2465127

09/10/2024

10:00:02

160

1831.0000

LSE

2465811

09/10/2024

10:00:02

115

1831.0000

LSE

2465809

09/10/2024

10:00:02

285

1831.0000

LSE

2465807

09/10/2024

10:00:02

631

1831.0000

LSE

2465805

09/10/2024

10:00:02

332

1831.0000

LSE

2465803

09/10/2024

10:02:01

573

1833.0000

LSE

2467393

09/10/2024

10:02:01

660

1833.0000

LSE

2467389

09/10/2024

10:02:34

573

1833.0000

LSE

2467785

09/10/2024

10:02:34

771

1833.0000

LSE

2467783

09/10/2024

10:02:56

687

1832.5000

LSE

2467952

09/10/2024

10:03:21

581

1832.0000

LSE

2468335

09/10/2024

10:07:03

410

1832.5000

LSE

2470638

09/10/2024

10:07:03

22

1832.5000

LSE

2470636

09/10/2024

10:07:03

150

1832.5000

LSE

2470634

09/10/2024

10:07:54

580

1832.0000

LSE

2471126

09/10/2024

10:12:25

623

1835.5000

LSE

2473936

09/10/2024

10:12:25

543

1835.5000

LSE

2473934

09/10/2024

10:14:47

586

1836.0000

LSE

2475312

09/10/2024

10:15:05

194

1835.5000

LSE

2475493

09/10/2024

10:15:05

178

1835.5000

LSE

2475491

09/10/2024

10:15:05

230

1835.5000

LSE

2475489

09/10/2024

10:16:16

683

1836.0000

LSE

2476233

09/10/2024

10:19:34

589

1837.0000

LSE

2478783

09/10/2024

10:20:01

604

1836.5000

LSE

2479074

09/10/2024

10:21:55

563

1837.0000

LSE

2480591

09/10/2024

10:26:10

587

1837.5000

LSE

2483740

09/10/2024

10:29:36

477

1836.5000

LSE

2485846

09/10/2024

10:29:36

126

1836.5000

LSE

2485844

09/10/2024

10:29:36

323

1837.0000

LSE

2485840

09/10/2024

10:29:36

309

1837.0000

LSE

2485842

09/10/2024

10:33:21

520

1837.5000

LSE

2488249

09/10/2024

10:33:21

40

1837.5000

LSE

2488247

09/10/2024

10:36:31

344

1836.0000

LSE

2490563

09/10/2024

10:36:31

210

1836.0000

LSE

2490561

09/10/2024

10:36:31

568

1836.0000

LSE

2490559

09/10/2024

10:41:44

591

1837.0000

LSE

2495157

09/10/2024

10:45:24

569

1837.0000

LSE

2497540

09/10/2024

10:53:46

633

1839.5000

LSE

2502734

09/10/2024

10:55:38

583

1839.0000

LSE

2503701

09/10/2024

10:57:00

624

1838.5000

LSE

2504519

09/10/2024

11:03:05

569

1835.0000

LSE

2508082

09/10/2024

11:05:58

16

1834.5000

LSE

2510005

09/10/2024

11:06:09

20

1834.5000

LSE

2510127

09/10/2024

11:06:09

559

1834.5000

LSE

2510125

09/10/2024

11:21:26

539

1833.5000

LSE

2519323

09/10/2024

11:21:28

626

1833.0000

LSE

2519343

09/10/2024

11:30:42

514

1832.5000

LSE

2523909

09/10/2024

11:32:02

580

1832.0000

LSE

2524615

09/10/2024

11:36:41

323

1832.0000

LSE

2526950

09/10/2024

11:38:05

277

1832.0000

LSE

2527836

09/10/2024

11:45:45

519

1829.5000

LSE

2531489

09/10/2024

11:51:31

595

1828.5000

LSE

2534436

09/10/2024

11:53:52

546

1827.0000

LSE

2535661

09/10/2024

11:56:36

633

1828.0000

LSE

2536832

09/10/2024

12:01:50

126

1827.5000

LSE

2539383

09/10/2024

12:01:50

13

1827.5000

LSE

2539381

09/10/2024

12:01:50

252

1827.5000

LSE

2539385

09/10/2024

12:01:50

196

1827.5000

LSE

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1827.5000

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2807409

09/10/2024

16:16:51

178

1829.5000

LSE

2807411

09/10/2024

16:16:51

883

1829.5000

LSE

2807407

09/10/2024

16:16:51

178

1829.5000

LSE

2807405

09/10/2024

16:18:03

1,231

1829.5000

LSE

2809214

09/10/2024

16:18:53

125

1829.5000

LSE

2810326

09/10/2024

16:18:53

78

1829.5000

LSE

2810324

09/10/2024

16:18:53

616

1829.5000

LSE

2810322

09/10/2024

16:19:54

155

1830.0000

LSE

2811891

09/10/2024

16:19:54

573

1830.0000

LSE

2811889

09/10/2024

16:19:54

74

1830.0000

LSE

2811877

09/10/2024

16:19:54

178

1830.0000

LSE

2811874

09/10/2024

16:19:54

178

1830.0000

LSE

2811872

09/10/2024

16:20:38

200

1831.5000

LSE

2813099

09/10/2024

16:20:38

642

1831.5000

LSE

2813097

09/10/2024

16:20:38

5

1831.5000

LSE

2813095

09/10/2024

16:21:01

642

1831.5000

LSE

2813800

09/10/2024

16:21:01

461

1831.5000

LSE

2813802

09/10/2024

16:21:03

579

1831.0000

LSE

2813923

09/10/2024

16:21:03

566

1831.0000

LSE

2813921

09/10/2024

16:21:30

446

1831.0000

LSE

2814708

09/10/2024

16:21:30

97

1831.0000

LSE

2814706

09/10/2024

16:22:28

628

1832.5000

LSE

2816650

09/10/2024

16:22:28

832

1832.5000

LSE

2816646

09/10/2024

16:22:30

642

1832.5000

LSE

2816701

09/10/2024

16:22:30

74

1832.5000

LSE

2816699

09/10/2024

16:22:47

548

1832.5000

LSE

2817068

09/10/2024

16:23:30

152

1832.0000

LSE

2818106

09/10/2024

16:23:30

140

1832.0000

LSE

2818104

09/10/2024

16:23:30

300

1832.0000

LSE

2818102

09/10/2024

16:23:43

746

1832.0000

LSE

2818374

09/10/2024

16:23:43

516

1832.0000

LSE

2818372

09/10/2024

16:24:13

847

1832.0000

LSE

2820487

09/10/2024

16:24:13

747

1832.0000

LSE

2820485

 

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