SSE PLC

Transaction in Own Shares • Oct 7, 2024

National Storage Mechanism | Additional information RNS Number : 0775H SSE PLC 07 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 04 October 2024 Total number of shares purchased 457,872 Volume Weighted Average Price Per Share (GBp) 1853.1232p Lowest Price Per Share (GBp) 1831p Highest Price Per Share (GBp) 1874p The Company has to date purchased 1,409,093 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 2,812,192 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,645,872. 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 1853.1232 457,872 1831.00 1874.00 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 04/10/2024 08:00:29 550 1869.0000 LSE 540380 04/10/2024 08:00:29 632 1869.0000 LSE 540364 04/10/2024 08:01:10 143 1865.0000 LSE 541596 04/10/2024 08:01:50 368 1866.0000 LSE 542521 04/10/2024 08:01:50 200 1866.0000 LSE 542519 04/10/2024 08:01:57 538 1865.5000 LSE 542649 04/10/2024 08:02:02 15 1863.0000 LSE 542808 04/10/2024 08:02:02 524 1863.0000 LSE 542806 04/10/2024 08:02:33 333 1861.5000 LSE 543703 04/10/2024 08:02:33 125 1861.5000 LSE 543700 04/10/2024 08:02:35 565 1863.0000 LSE 543783 04/10/2024 08:02:37 200 1862.5000 LSE 543809 04/10/2024 08:02:37 526 1863.0000 LSE 543807 04/10/2024 08:02:38 321 1862.5000 LSE 543826 04/10/2024 08:02:43 581 1861.5000 LSE 543911 04/10/2024 08:03:38 823 1857.5000 LSE 545012 04/10/2024 08:03:38 3 1857.5000 LSE 545010 04/10/2024 08:03:43 551 1857.0000 LSE 545206 04/10/2024 08:04:23 558 1857.0000 LSE 546394 04/10/2024 08:05:29 582 1857.0000 LSE 548162 04/10/2024 08:07:08 607 1855.5000 LSE 550508 04/10/2024 08:07:30 273 1855.5000 LSE 551032 04/10/2024 08:07:30 306 1855.5000 LSE 551030 04/10/2024 08:08:53 625 1852.0000 LSE 552929 04/10/2024 08:09:49 50 1851.5000 LSE 554203 04/10/2024 08:09:49 226 1852.0000 LSE 554192 04/10/2024 08:09:49 252 1852.0000 LSE 554190 04/10/2024 08:09:49 50 1852.0000 LSE 554188 04/10/2024 08:09:49 593 1852.0000 LSE 554186 04/10/2024 08:09:54 138 1850.5000 LSE 554376 04/10/2024 08:09:54 374 1850.5000 LSE 554374 04/10/2024 08:10:30 512 1851.5000 LSE 555283 04/10/2024 08:10:58 513 1853.0000 LSE 556092 04/10/2024 08:11:01 220 1852.5000 LSE 556167 04/10/2024 08:11:01 1,453 1852.5000 LSE 556165 04/10/2024 08:11:01 54 1852.5000 LSE 556163 04/10/2024 08:11:04 527 1854.0000 LSE 556266 04/10/2024 08:11:10 42 1853.5000 LSE 556468 04/10/2024 08:11:10 240 1853.5000 LSE 556466 04/10/2024 08:11:10 517 1853.0000 LSE 556464 04/10/2024 08:12:06 529 1854.0000 LSE 557921 04/10/2024 08:12:06 55 1854.0000 LSE 557897 04/10/2024 08:12:27 571 1855.0000 LSE 558354 04/10/2024 08:12:27 160 1854.5000 LSE 558339 04/10/2024 08:12:30 362 1854.5000 LSE 558402 04/10/2024 08:13:16 543 1855.0000 LSE 559394 04/10/2024 08:13:40 533 1853.5000 LSE 559831 04/10/2024 08:14:31 265 1852.5000 LSE 560824 04/10/2024 08:15:35 44 1854.0000 LSE 562368 04/10/2024 08:15:49 644 1855.5000 LSE 562574 04/10/2024 08:15:54 43 1855.5000 LSE 562735 04/10/2024 08:16:01 41 1855.5000 LSE 562888 04/10/2024 08:16:01 263 1855.0000 LSE 562885 04/10/2024 08:16:14 519 1854.5000 LSE 563146 04/10/2024 08:18:38 583 1853.0000 LSE 565993 04/10/2024 08:18:38 609 1854.5000 LSE 565991 04/10/2024 08:18:47 510 1850.5000 LSE 566192 04/10/2024 08:18:49 360 1850.0000 LSE 566330 04/10/2024 08:18:49 175 1850.0000 LSE 566328 04/10/2024 08:18:56 21 1851.5000 LSE 566489 04/10/2024 08:18:56 21 1851.5000 LSE 566487 04/10/2024 08:18:56 564 1851.5000 LSE 566485 04/10/2024 08:19:56 159 1854.5000 LSE 567814 04/10/2024 08:19:56 417 1854.5000 LSE 567816 04/10/2024 08:19:56 119 1854.5000 LSE 567818 04/10/2024 08:19:57 569 1853.5000 LSE 567835 04/10/2024 08:20:00 479 1854.5000 LSE 567919 04/10/2024 08:20:00 100 1854.5000 LSE 567917 04/10/2024 08:20:00 532 1855.0000 LSE 567913 04/10/2024 08:20:08 222 1854.5000 LSE 568088 04/10/2024 08:20:09 297 1854.5000 LSE 568090 04/10/2024 08:21:04 70 1860.0000 LSE 569268 04/10/2024 08:21:12 70 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