Transaction in Own Shares

RNS Number : 9887P

SSE PLC

16 October 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 15 October 2019 it purchased for cancellation a total of 76,835 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.

Average Price Per Share	1,296.45 pence
Highest Price Per Share	1,300.00 pence
Lowest Price Per Share	1,289.50 pence

These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 18 July 2019 and Chapter 12 of the Listing Rules.  Any acquisitions will be effected within certain pre-set parameters.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Morgan Stanley & Co. International plc is set out below:

Price (pence)	Date	Time	Quantity bought	Exchange venue
1,296.50	15/10/2019	08:00:15	201	LSE
1,290.50	15/10/2019	08:02:13	60	LSE
1,292.00	15/10/2019	08:02:49	73	LSE
1,292.00	15/10/2019	08:02:50	66	LSE
1,292.00	15/10/2019	08:02:50	582	LSE
1,292.00	15/10/2019	08:02:50	721	LSE
1,292.00	15/10/2019	08:02:50	322	LSE
1,291.00	15/10/2019	08:03:00	804	LSE
1,292.50	15/10/2019	08:06:01	1,054	LSE
1,292.00	15/10/2019	08:07:06	489	LSE
1,292.00	15/10/2019	08:07:06	363	LSE
1,291.50	15/10/2019	08:07:09	856	LSE
1,291.50	15/10/2019	08:10:57	1,191	LSE
1,291.00	15/10/2019	08:10:58	762	LSE
1,291.50	15/10/2019	08:15:23	848	LSE
1,291.00	15/10/2019	08:15:59	837	LSE
1,291.50	15/10/2019	08:17:52	759	LSE
1,291.50	15/10/2019	08:17:52	10	LSE
1,291.50	15/10/2019	08:17:52	2	LSE
1,291.00	15/10/2019	08:22:19	1,335	LSE
1,291.00	15/10/2019	08:24:19	781	LSE
1,290.50	15/10/2019	08:24:25	790	LSE
1,290.00	15/10/2019	08:24:33	1,105	LSE
1,289.50	15/10/2019	08:24:46	584	LSE
1,289.50	15/10/2019	08:24:46	207	LSE
1,289.50	15/10/2019	08:25:36	835	LSE
1,292.50	15/10/2019	08:28:47	733	LSE
1,292.50	15/10/2019	08:28:47	733	LSE
1,292.50	15/10/2019	08:28:47	419	LSE
1,292.50	15/10/2019	08:28:47	82	LSE
1,292.00	15/10/2019	08:28:48	960	LSE
1,292.00	15/10/2019	08:28:48	960	LSE
1,292.00	15/10/2019	08:28:48	287	LSE
1,290.50	15/10/2019	08:32:23	286	LSE
1,290.50	15/10/2019	08:32:34	606	LSE
1,290.50	15/10/2019	08:32:34	50	LSE
1,295.00	15/10/2019	08:39:41	941	LSE
1,295.00	15/10/2019	08:39:41	941	LSE
1,295.00	15/10/2019	08:39:41	226	LSE
1,295.00	15/10/2019	08:39:41	941	LSE
1,295.00	15/10/2019	08:39:41	650	LSE
1,295.50	15/10/2019	08:40:31	661	LSE
1,296.50	15/10/2019	08:40:56	985	LSE
1,296.50	15/10/2019	08:40:56	792	LSE
1,296.50	15/10/2019	08:40:56	193	LSE
1,296.50	15/10/2019	08:40:56	25	LSE
1,296.50	15/10/2019	08:40:56	654	LSE
1,296.50	15/10/2019	08:40:56	331	LSE
1,299.50	15/10/2019	08:44:28	137	LSE
1,299.50	15/10/2019	08:44:28	864	LSE
1,299.50	15/10/2019	08:44:28	864	LSE
1,299.50	15/10/2019	08:44:29	137	LSE
1,299.50	15/10/2019	08:44:29	57	LSE
1,300.00	15/10/2019	08:45:26	750	LSE
1,300.00	15/10/2019	08:45:26	645	LSE
1,300.00	15/10/2019	08:45:26	105	LSE
1,300.00	15/10/2019	08:45:26	18	LSE
1,300.00	15/10/2019	08:45:32	750	LSE
1,300.00	15/10/2019	08:45:32	442	LSE
1,300.00	15/10/2019	08:45:32	157	LSE
1,300.00	15/10/2019	08:45:32	10	LSE
1,300.00	15/10/2019	08:45:32	151	LSE
1,300.00	15/10/2019	08:46:34	21	LSE
1,300.00	15/10/2019	08:47:12	1,224	LSE
1,300.00	15/10/2019	08:47:12	7	LSE
1,299.50	15/10/2019	08:47:27	810	LSE
1,299.50	15/10/2019	08:47:27	191	LSE
1,299.50	15/10/2019	08:47:27	1,001	LSE
1,299.50	15/10/2019	08:47:27	439	LSE
1,299.50	15/10/2019	08:47:27	557	LSE
1,299.00	15/10/2019	09:12:32	864	LSE
1,299.00	15/10/2019	09:15:32	884	LSE
1,298.50	15/10/2019	09:16:33	883	LSE
1,298.00	15/10/2019	09:16:34	797	LSE
1,297.50	15/10/2019	09:26:05	1,527	LSE
1,296.50	15/10/2019	09:27:45	272	LSE
1,296.50	15/10/2019	09:27:45	1,176	LSE
1,297.50	15/10/2019	09:38:40	773	LSE
1,296.50	15/10/2019	09:39:50	799	LSE
1,296.00	15/10/2019	09:40:33	1,102	LSE
1,296.00	15/10/2019	09:46:48	848	LSE
1,295.00	15/10/2019	09:47:02	964	LSE
1,297.50	15/10/2019	10:00:08	729	LSE
1,297.50	15/10/2019	10:00:08	135	LSE
1,297.50	15/10/2019	10:00:08	1,174	LSE
1,297.50	15/10/2019	10:03:11	1,199	LSE
1,297.50	15/10/2019	10:05:32	209	LSE
1,297.50	15/10/2019	10:05:32	609	LSE
1,298.00	15/10/2019	10:10:03	1,057	LSE
1,298.00	15/10/2019	10:10:03	926	LSE
1,298.00	15/10/2019	10:10:06	874	LSE
1,298.00	15/10/2019	10:10:09	767	LSE
1,299.00	15/10/2019	10:12:31	757	LSE
1,299.00	15/10/2019	10:12:31	366	LSE
1,300.00	15/10/2019	10:17:17	1,779	LSE
1,300.00	15/10/2019	10:23:59	872	LSE
1,299.50	15/10/2019	10:23:59	1,541	LSE
1,299.00	15/10/2019	10:24:07	895	LSE
1,298.50	15/10/2019	10:24:07	213	LSE
1,300.00	15/10/2019	10:29:32	478	LSE
1,300.00	15/10/2019	10:29:32	675	LSE
1,300.00	15/10/2019	11:23:49	857	LSE
1,299.50	15/10/2019	11:23:49	877	LSE
1,300.00	15/10/2019	11:39:10	795	LSE
1,300.00	15/10/2019	11:48:18	847	LSE
1,299.50	15/10/2019	11:53:15	797	LSE
1,299.00	15/10/2019	11:53:38	512	LSE
1,299.00	15/10/2019	11:55:25	189	LSE
1,299.00	15/10/2019	11:55:37	11	LSE
1,299.00	15/10/2019	11:55:37	200	LSE
1,298.50	15/10/2019	11:59:22	643	LSE
1,298.50	15/10/2019	12:12:46	1,144	LSE
1,298.00	15/10/2019	12:13:14	888	LSE
1,299.50	15/10/2019	12:24:16	885	LSE
1,300.00	15/10/2019	12:37:07	864	LSE
1,300.00	15/10/2019	12:39:25	687	LSE
1,300.00	15/10/2019	12:39:25	119	LSE
1,300.00	15/10/2019	13:01:48	863	LSE
1,299.50	15/10/2019	13:51:46	1,168	LSE
1,299.00	15/10/2019	13:51:52	915	LSE

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/  

 

END

 

 

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