SSE.L

SSE Plc
SSE Plc - Transaction in Own Shares
14th October 2024, 06:00
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RNS Number : 9480H
SSE PLC
14 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

11 October 2024

 

Total  number of shares purchased

138,391

 

Volume Weighted Average Price Per Share (GBp)

1824.1775p

 

Lowest Price Per Share (GBp)

1816.5p

 

Highest Price Per Share (GBp)

1833p

 


 

The Company has to date purchased 2,387,961 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 1,108,460,167, with 3,705,166 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,104,755,001. 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

1824.1775

138,391

1816.50

1833.00
































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

11/10/2024

08:01:03

601

1826.0000

LSE

973703

11/10/2024

08:01:03

9

1826.0000

LSE

973701

11/10/2024

08:04:02

158

1825.0000

LSE

976565

11/10/2024

08:04:02

158

1825.0000

LSE

976563

11/10/2024

08:04:02

215

1825.0000

LSE

976561

11/10/2024

08:07:31

513

1823.5000

LSE

979267

11/10/2024

08:09:55

667

1824.5000

LSE

980786

11/10/2024

08:10:09

289

1824.0000

LSE

981007

11/10/2024

08:10:21

289

1824.0000

LSE

981113

11/10/2024

08:12:36

396

1822.0000

LSE

982414

11/10/2024

08:12:36

205

1822.0000

LSE

982412

11/10/2024

08:15:53

614

1820.5000

LSE

983784

11/10/2024

08:20:54

850

1826.0000

LSE

986117

11/10/2024

08:20:54

205

1826.0000

LSE

986119

11/10/2024

08:21:05

665

1825.0000

LSE

986206

11/10/2024

08:30:47

92

1828.5000

LSE

991482

11/10/2024

08:30:47

479

1828.5000

LSE

991480

11/10/2024

08:30:48

531

1827.5000

LSE

991487

11/10/2024

08:39:11

618

1829.5000

LSE

996305

11/10/2024

08:40:54

195

1829.0000

LSE

997134

11/10/2024

08:40:54

442

1829.0000

LSE

997132

11/10/2024

08:47:21

309

1832.0000

LSE

1000314

11/10/2024

08:47:21

309

1832.0000

LSE

1000312

11/10/2024

08:47:55

523

1832.0000

LSE

1000710

11/10/2024

08:52:31

612

1832.5000

LSE

1004230

11/10/2024

08:52:32

630

1832.5000

LSE

1004233

11/10/2024

08:53:00

404

1833.0000

LSE

1004762

11/10/2024

08:53:00

347

1833.0000

LSE

1004760

11/10/2024

08:53:00

347

1833.0000

LSE

1004756

11/10/2024

08:53:00

170

1833.0000

LSE

1004758

11/10/2024

08:53:22

126

1833.0000

LSE

1005086

11/10/2024

08:53:22

421

1833.0000

LSE

1005084

11/10/2024

08:53:22

209

1833.0000

LSE

1005082

11/10/2024

08:53:22

421

1833.0000

LSE

1005080

11/10/2024

08:54:33

757

1832.5000

LSE

1005980

11/10/2024

08:55:00

618

1832.0000

LSE

1006419

11/10/2024

08:55:26

622

1830.5000

LSE

1006655

11/10/2024

08:58:00

303

1830.0000

LSE

1008138

11/10/2024

08:58:00

232

1830.0000

LSE

1008136

11/10/2024

09:06:35

538

1830.5000

LSE

1013642

11/10/2024

09:11:49

531

1828.0000

LSE

1016517

11/10/2024

09:18:15

339

1828.0000

LSE

1020368

11/10/2024

09:18:15

141

1828.0000

LSE

1020366

11/10/2024

09:18:15

61

1828.0000

LSE

1020364

11/10/2024

09:28:42

421

1826.5000

LSE

1026156

11/10/2024

09:28:42

109

1826.5000

LSE

1026154

11/10/2024

09:33:28

638

1825.0000

LSE

1028962

11/10/2024

09:34:49

732

1825.0000

LSE

1029742

11/10/2024

09:35:52

501

1825.0000

LSE

1030380

11/10/2024

09:35:52

83

1825.0000

LSE

1030378

11/10/2024

09:38:07

161

1826.0000

LSE

1031661

11/10/2024

09:38:07

41

1826.0000

LSE

1031659

11/10/2024

09:38:07

435

1826.0000

LSE

1031657

11/10/2024

09:43:19

531

1825.5000

LSE

1034720

11/10/2024

09:43:33

566

1825.0000

LSE

1034903

11/10/2024

09:43:33

200

1825.0000

LSE

1034901

11/10/2024

09:43:33

41

1825.0000

LSE

1034896

11/10/2024

09:43:33

4

1825.0000

LSE

1034894

11/10/2024

09:43:33

34

1825.0000

LSE

1034892

11/10/2024

09:43:33

47

1825.0000

LSE

1034890

11/10/2024

09:43:33

447

1825.0000

LSE

1034888

11/10/2024

09:43:33

230

1825.0000

LSE

1034886

11/10/2024

09:44:20

6

1825.0000

LSE

1035302

11/10/2024

09:44:20

108

1825.0000

LSE

1035294

11/10/2024

09:44:20

599

1825.0000

LSE

1035292

11/10/2024

09:44:20

424

1825.0000

LSE

1035284

11/10/2024

09:44:20

859

1825.0000

LSE

1035281

11/10/2024

09:44:20

119

1825.0000

LSE

1035279

11/10/2024

09:44:21

856

1825.0000

LSE

1035304

11/10/2024

09:45:26

621

1825.0000

LSE

1036145

11/10/2024

09:45:26

702

1825.0000

LSE

1036143

11/10/2024

09:45:27

448

1825.0000

LSE

1036188

11/10/2024

09:45:27

69

1825.0000

LSE

1036186

11/10/2024

09:45:29

98

1825.0000

LSE

1036203

11/10/2024

09:45:29

423

1825.0000

LSE

1036201

11/10/2024

09:45:30

164

1825.0000

LSE

1036212

11/10/2024

09:45:30

18

1825.0000

LSE

1036210

11/10/2024

09:45:37

615

1825.0000

LSE

1036265

11/10/2024

09:45:37

711

1825.0000

LSE

1036263

11/10/2024

09:46:04

210

1824.5000

LSE

1036487

11/10/2024

09:46:04

94

1824.5000

LSE

1036485

11/10/2024

09:46:04

32

1824.5000

LSE

1036489

11/10/2024

09:46:04

207

1824.5000

LSE

1036491

11/10/2024

09:46:04

615

1824.5000

LSE

1036483

11/10/2024

09:46:53

71

1825.5000

LSE

1037030

11/10/2024

09:46:53

157

1825.5000

LSE

1037028

11/10/2024

09:46:53

75

1825.5000

LSE

1037026

11/10/2024

09:46:53

147

1825.5000

LSE

1037024

11/10/2024

09:46:53

322

1825.5000

LSE

1037022

11/10/2024

09:47:22

597

1826.5000

LSE

1037298

11/10/2024

09:47:23

413

1826.5000

LSE

1037302

11/10/2024

09:47:23

178

1826.5000

LSE

1037300

11/10/2024

09:50:13

543

1826.0000

LSE

1039911

11/10/2024

09:50:13

339

1826.0000

LSE

1039913

11/10/2024

09:50:17

639

1825.5000

LSE

1039968

11/10/2024

09:51:04

620

1825.5000

LSE

1040584

11/10/2024

09:52:01

517

1825.0000

LSE

1041136

11/10/2024

09:55:23

274

1825.5000

LSE

1043490

11/10/2024

09:57:06

316

1825.5000

LSE

1044681

11/10/2024

10:11:09

297

1825.0000

LSE

1054061

11/10/2024

10:11:09

305

1825.0000

LSE

1054059

11/10/2024

10:14:15

602

1826.0000

LSE

1056130

11/10/2024

10:24:56

553

1825.0000

LSE

1062809

11/10/2024

10:25:16

528

1824.0000

LSE

1063009

11/10/2024

10:25:29

527

1823.5000

LSE

1063175

11/10/2024

10:35:42

72

1822.0000

LSE

1070314

11/10/2024

10:36:27

447

1822.0000

LSE

1070944

11/10/2024

10:38:00

304

1821.5000

LSE

1073097

11/10/2024

10:38:08

312

1821.5000

LSE

1073181

11/10/2024

10:53:49

567

1818.0000

LSE

1082938

11/10/2024

10:55:31

350

1816.5000

LSE

1084248

11/10/2024

10:55:31

209

1816.5000

LSE

1084246

11/10/2024

10:57:44

527

1817.0000

LSE

1085624

11/10/2024

11:03:07

549

1817.5000

LSE

1089144

11/10/2024

11:03:07

36

1817.5000

LSE

1089142

11/10/2024

11:11:16

574

1819.5000

LSE

1094082

11/10/2024

11:14:50

581

1817.0000

LSE

1095805

11/10/2024

11:19:52

638

1817.0000

LSE

1098569

11/10/2024

11:21:30

49

1817.0000

LSE

1099438

11/10/2024

11:21:30

567

1817.0000

LSE

1099436

11/10/2024

11:24:25

608

1817.5000

LSE

1101025

11/10/2024

11:30:35

302

1818.0000

LSE

1104214

11/10/2024

11:30:35

293

1818.0000

LSE

1104212

11/10/2024

11:32:21

13

1818.0000

LSE

1105079

11/10/2024

11:39:38

60

1819.0000

LSE

1108748

11/10/2024

11:39:38

60

1819.0000

LSE

1108746

11/10/2024

11:39:38

445

1819.0000

LSE

1108744

11/10/2024

11:41:56

616

1819.0000

LSE

1110229

11/10/2024

11:45:17

627

1819.0000

LSE

1111668

11/10/2024

11:46:35

603

1819.5000

LSE

1112308

11/10/2024

11:52:13

622

1821.0000

LSE

1114994

11/10/2024

11:52:31

53

1820.5000

LSE

1115191

11/10/2024

11:52:31

584

1820.5000

LSE

1115189

11/10/2024

11:52:31

656

1820.5000

LSE

1115187

11/10/2024

11:55:12

580

1820.0000

LSE

1116844

11/10/2024

12:01:39

150

1819.5000

LSE

1120391

11/10/2024

12:01:39

370

1819.5000

LSE

1120389

11/10/2024

12:03:31

195

1820.5000

LSE

1121852

11/10/2024

12:03:31

105

1820.5000

LSE

1121850

11/10/2024

12:03:31

281

1820.5000

LSE

1121848

11/10/2024

12:17:44

559

1820.5000

LSE

1128844

11/10/2024

12:31:00

525

1820.5000

LSE

1135610

11/10/2024

12:51:29

48

1820.5000

LSE

1145946

11/10/2024

12:51:29

652

1820.5000

LSE

1145944

11/10/2024

12:53:02

632

1820.0000

LSE

1146805

11/10/2024

12:57:32

603

1820.0000

LSE

1149261

11/10/2024

13:00:51

89

1821.5000

LSE

1151123

11/10/2024

13:00:51

140

1821.5000

LSE

1151125

11/10/2024

13:00:51

178

1821.5000

LSE

1151127

11/10/2024

13:01:47

435

1821.0000

LSE

1151637

11/10/2024

13:01:47

109

1821.0000

LSE

1151635

11/10/2024

13:01:47

614

1821.0000

LSE

1151633

11/10/2024

13:04:53

1,014

1824.5000

LSE

1153410

11/10/2024

13:05:13

520

1825.0000

LSE

1153860

11/10/2024

13:05:33

96

1825.5000

LSE

1154156

11/10/2024

13:05:33

41

1825.5000

LSE

1154151

11/10/2024

13:05:33

460

1825.5000

LSE

1154149

11/10/2024

13:06:01

370

1825.0000

LSE

1154506

11/10/2024

13:06:01

230

1825.0000

LSE

1154504

11/10/2024

13:06:01

353

1825.0000

LSE

1154502

11/10/2024

13:06:01

266

1825.0000

LSE

1154500

11/10/2024

13:06:01

588

1825.0000

LSE

1154498

11/10/2024

13:11:10

320

1825.0000

LSE

1157433

11/10/2024

13:11:10

309

1825.0000

LSE

1157431

11/10/2024

13:21:52

602

1823.0000

LSE

1164009

11/10/2024

13:21:52

599

1823.0000

LSE

1164007

11/10/2024

13:22:22

238

1822.5000

LSE

1164268

11/10/2024

13:22:22

383

1822.5000

LSE

1164266

11/10/2024

13:30:33

570

1825.5000

LSE

1171254

11/10/2024

13:31:10

704

1825.0000

LSE

1171810

11/10/2024

13:31:10

619

1825.0000

LSE

1171808

11/10/2024

13:31:15

200

1824.5000

LSE

1171922

11/10/2024

13:31:15

92

1824.5000

LSE

1171920

11/10/2024

13:31:15

103

1824.5000

LSE

1171918

11/10/2024

13:31:15

82

1824.5000

LSE

1171916

11/10/2024

13:31:15

81

1824.5000

LSE

1171914

11/10/2024

13:31:15

88

1824.5000

LSE

1171912

11/10/2024

13:31:15

103

1824.5000

LSE

1171906

11/10/2024

13:31:15

185

1824.5000

LSE

1171904

11/10/2024

13:31:15

181

1824.5000

LSE

1171910

11/10/2024

13:31:15

83

1824.5000

LSE

1171908

11/10/2024

13:34:27

577

1824.0000

LSE

1174451

11/10/2024

13:35:11

301

1823.5000

LSE

1174845

11/10/2024

13:35:11

301

1823.5000

LSE

1174843

11/10/2024

13:37:30

517

1823.0000

LSE

1176178

11/10/2024

13:39:20

602

1822.0000

LSE

1177393

11/10/2024

13:44:09

258

1823.0000

LSE

1180523

11/10/2024

13:44:09

325

1823.0000

LSE

1180521

11/10/2024

13:48:58

526

1822.5000

LSE

1184046

11/10/2024

14:00:44

138

1822.5000

LSE

1193424

11/10/2024

14:02:01

215

1822.5000

LSE

1194547

11/10/2024

14:02:01

233

1822.5000

LSE

1194545

11/10/2024

14:05:30

110

1822.0000

LSE

1197256

11/10/2024

14:07:46

419

1822.0000

LSE

1198849

11/10/2024

14:08:26

630

1821.5000

LSE

1199449

11/10/2024

14:10:37

489

1821.0000

LSE

1201371

11/10/2024

14:14:02

55

1822.0000

LSE

1203993

11/10/2024

14:14:02

45

1822.0000

LSE

1203991

11/10/2024

14:14:02

128

1822.0000

LSE

1203989

11/10/2024

14:14:02

230

1822.0000

LSE

1203987

11/10/2024

14:14:51

64

1822.5000

LSE

1204600

11/10/2024

14:14:51

151

1822.5000

LSE

1204598

11/10/2024

14:14:51

112

1822.5000

LSE

1204592

11/10/2024

14:14:51

64

1822.5000

LSE

1204596

11/10/2024

14:14:51

151

1822.5000

LSE

1204594

11/10/2024

14:14:53

282

1823.0000

LSE

1204637

11/10/2024

14:14:53

282

1823.0000

LSE

1204635

11/10/2024

14:14:53

103

1823.0000

LSE

1204621

11/10/2024

14:14:53

7

1823.0000

LSE

1204619

11/10/2024

14:14:53

68

1823.0000

LSE

1204617

11/10/2024

14:14:53

282

1823.0000

LSE

1204615

11/10/2024

14:14:53

516

1823.0000

LSE

1204613

11/10/2024

14:14:54

274

1823.0000

LSE

1204655

11/10/2024

14:14:55

73

1823.0000

LSE

1204665

11/10/2024

14:15:32

95

1823.5000

LSE

1205264

11/10/2024

14:15:32

159

1823.5000

LSE

1205260

11/10/2024

14:15:32

118

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11/10/2024

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1408002

 

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