Transaction in Own Shares

RNS Number : 2397R

SSE PLC

28 October 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 25 October 2019 it purchased for cancellation a total of 58,127 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	1,299.08 pence
Highest Price Per Share	1,300.00 pence
Lowest Price Per Share	1,296.50 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
1,300.00	25/10/2019	13:45:24	255	LSE
1,300.00	25/10/2019	13:46:42	476	LSE
1,300.00	25/10/2019	14:10:10	825	LSE
1,299.50	25/10/2019	14:10:13	800	LSE
1,299.50	25/10/2019	14:10:13	1,867	LSE
1,299.00	25/10/2019	14:10:16	1,085	LSE
1,298.50	25/10/2019	14:10:16	1,206	LSE
1,300.00	25/10/2019	14:34:06	21	LSE
1,300.00	25/10/2019	14:34:06	155	LSE
1,300.00	25/10/2019	14:34:06	653	LSE
1,300.00	25/10/2019	14:34:06	86	LSE
1,300.00	25/10/2019	14:34:06	938	LSE
1,300.00	25/10/2019	14:34:06	95	LSE
1,300.00	25/10/2019	14:34:06	734	LSE
1,300.00	25/10/2019	14:34:06	935	LSE
1,300.00	25/10/2019	14:34:39	532	LSE
1,300.00	25/10/2019	14:34:39	224	LSE
1,299.50	25/10/2019	14:37:07	814	LSE
1,300.00	25/10/2019	14:41:59	783	LSE
1,300.00	25/10/2019	14:56:26	771	LSE
1,300.00	25/10/2019	14:56:26	629	LSE
1,300.00	25/10/2019	14:56:26	67	LSE
1,300.00	25/10/2019	14:56:26	238	LSE
1,299.00	25/10/2019	14:58:17	1,019	LSE
1,299.00	25/10/2019	15:01:05	819	LSE
1,298.50	25/10/2019	15:02:41	313	LSE
1,298.50	25/10/2019	15:02:41	293	LSE
1,298.50	25/10/2019	15:02:41	809	LSE
1,298.00	25/10/2019	15:02:57	215	LSE
1,298.00	25/10/2019	15:04:17	384	LSE
1,300.00	25/10/2019	15:16:55	199	LSE
1,300.00	25/10/2019	15:16:55	813	LSE
1,300.00	25/10/2019	15:16:55	1,012	LSE
1,300.00	25/10/2019	15:16:55	290	LSE
1,300.00	25/10/2019	15:19:42	19	LSE
1,299.50	25/10/2019	15:19:47	1,009	LSE
1,299.50	25/10/2019	15:19:47	215	LSE
1,299.50	25/10/2019	15:19:47	166	LSE
1,299.50	25/10/2019	15:19:47	843	LSE
1,299.50	25/10/2019	15:20:11	75	LSE
1,299.50	25/10/2019	15:20:12	193	LSE
1,299.00	25/10/2019	15:28:36	680	LSE
1,299.00	25/10/2019	15:28:36	51	LSE
1,299.00	25/10/2019	15:28:36	754	LSE
1,298.50	25/10/2019	15:28:36	749	LSE
1,298.00	25/10/2019	15:28:37	960	LSE
1,297.00	25/10/2019	15:34:17	407	LSE
1,297.00	25/10/2019	15:34:50	430	LSE
1,296.50	25/10/2019	15:34:50	746	LSE
1,296.50	25/10/2019	15:35:01	330	LSE
1,296.50	25/10/2019	15:38:37	466	LSE
1,296.50	25/10/2019	15:40:31	162	LSE
1,297.00	25/10/2019	15:43:02	638	LSE
1,297.00	25/10/2019	15:43:02	346	LSE
1,297.00	25/10/2019	15:46:13	292	LSE
1,297.00	25/10/2019	15:46:13	169	LSE
1,297.00	25/10/2019	15:46:18	246	LSE
1,297.00	25/10/2019	15:46:18	391	LSE
1,297.00	25/10/2019	15:46:18	347	LSE
1,297.00	25/10/2019	15:46:18	846	LSE
1,297.00	25/10/2019	15:47:01	388	LSE
1,297.00	25/10/2019	15:48:01	324	LSE
1,297.00	25/10/2019	15:48:01	142	LSE
1,297.50	25/10/2019	15:50:20	207	LSE
1,297.50	25/10/2019	15:50:20	466	LSE
1,297.50	25/10/2019	15:51:03	230	LSE
1,297.50	25/10/2019	15:51:03	300	LSE
1,297.50	25/10/2019	15:52:23	567	LSE
1,297.50	25/10/2019	15:52:23	349	LSE
1,297.50	25/10/2019	15:54:26	771	LSE
1,297.00	25/10/2019	15:54:26	594	LSE
1,298.50	25/10/2019	16:00:00	756	LSE
1,298.50	25/10/2019	16:00:00	600	LSE
1,298.50	25/10/2019	16:00:00	156	LSE
1,298.50	25/10/2019	16:00:00	517	LSE
1,298.50	25/10/2019	16:00:00	702	LSE
1,298.50	25/10/2019	16:00:00	54	LSE
1,298.50	25/10/2019	16:00:00	112	LSE
1,299.50	25/10/2019	16:03:03	758	LSE
1,299.50	25/10/2019	16:05:42	138	LSE
1,299.50	25/10/2019	16:05:42	329	LSE
1,299.50	25/10/2019	16:05:42	398	LSE
1,299.50	25/10/2019	16:05:42	169	LSE
1,299.50	25/10/2019	16:05:42	99	LSE
1,300.00	25/10/2019	16:17:09	1,062	LSE
1,299.50	25/10/2019	16:17:54	613	LSE
1,299.50	25/10/2019	16:17:54	1,630	LSE
1,299.50	25/10/2019	16:17:54	250	LSE
1,299.50	25/10/2019	16:17:54	501	LSE
1,299.50	25/10/2019	16:17:54	613	LSE
1,299.50	25/10/2019	16:17:54	565	LSE
1,299.50	25/10/2019	16:19:37	880	LSE
1,300.00	25/10/2019	16:27:41	610	LSE
1,300.00	25/10/2019	16:27:41	1,658	LSE
1,300.00	25/10/2019	16:27:41	4,291	LSE
1,300.00	25/10/2019	16:27:41	53	LSE
1,300.00	25/10/2019	16:27:41	967	LSE
1,300.00	25/10/2019	16:27:41	666	LSE
1,300.00	25/10/2019	16:27:41	146	LSE
1,300.00	25/10/2019	16:27:41	33	LSE
1,300.00	25/10/2019	16:29:52	1,049	LSE
1,300.00	25/10/2019	16:29:52	630	LSE
1,300.00	25/10/2019	16:29:52	899	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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