Transaction in Own Shares

RNS Number : 3342T

SSE PLC

14 November 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 13 November 2019 it purchased for cancellation a total of 36,553 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	1,291.22 pence
Highest Price Per Share	1,300.00 pence
Lowest Price Per Share	1,277.50 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
1,297.00	13/11/2019	08:01:33	43	LSE
1,297.50	13/11/2019	08:03:15	955	LSE
1,297.50	13/11/2019	08:03:15	196	LSE
1,292.50	13/11/2019	08:04:08	675	LSE
1,292.50	13/11/2019	08:04:08	128	LSE
1,288.50	13/11/2019	08:04:15	614	LSE
1,287.00	13/11/2019	08:04:39	1,238	LSE
1,284.00	13/11/2019	08:04:52	1,895	LSE
1,284.00	13/11/2019	08:05:18	797	LSE
1,284.00	13/11/2019	08:05:18	318	LSE
1,283.50	13/11/2019	08:05:18	1,260	LSE
1,289.50	13/11/2019	08:07:10	832	LSE
1,292.50	13/11/2019	08:07:32	903	LSE
1,292.50	13/11/2019	08:07:33	903	LSE
1,292.50	13/11/2019	08:07:33	449	LSE
1,292.50	13/11/2019	08:07:33	454	LSE
1,292.50	13/11/2019	08:07:33	164	LSE
1,291.50	13/11/2019	08:08:21	899	LSE
1,291.00	13/11/2019	08:08:21	269	LSE
1,291.00	13/11/2019	08:08:21	485	LSE
1,277.50	13/11/2019	08:09:57	729	LSE
1,284.50	13/11/2019	08:11:11	617	LSE
1,284.50	13/11/2019	08:11:11	14	LSE
1,284.50	13/11/2019	08:11:11	617	LSE
1,284.50	13/11/2019	08:11:11	171	LSE
1,284.50	13/11/2019	08:11:11	446	LSE
1,284.50	13/11/2019	08:11:11	165	LSE
1,284.00	13/11/2019	08:11:11	899	LSE
1,284.00	13/11/2019	08:11:11	899	LSE
1,284.00	13/11/2019	08:11:11	470	LSE
1,293.50	13/11/2019	08:16:12	1,804	LSE
1,292.50	13/11/2019	08:16:22	1,639	LSE
1,290.50	13/11/2019	08:16:23	692	LSE
1,290.50	13/11/2019	08:16:23	9	LSE
1,290.50	13/11/2019	08:16:33	692	LSE
1,290.50	13/11/2019	08:16:33	297	LSE
1,289.50	13/11/2019	08:16:55	726	LSE
1,288.00	13/11/2019	08:17:28	764	LSE
1,296.00	13/11/2019	08:22:20	659	LSE
1,296.00	13/11/2019	08:22:20	20	LSE
1,296.00	13/11/2019	08:22:20	650	LSE
1,296.00	13/11/2019	08:22:20	20	LSE
1,296.00	13/11/2019	08:22:20	412	LSE
1,296.00	13/11/2019	08:22:20	9	LSE
1,296.00	13/11/2019	08:22:20	679	LSE
1,296.00	13/11/2019	08:22:20	679	LSE
1,296.00	13/11/2019	08:22:20	507	LSE
1,295.50	13/11/2019	08:22:20	557	LSE
1,295.50	13/11/2019	08:22:20	419	LSE
1,295.50	13/11/2019	08:22:20	419	LSE
1,295.50	13/11/2019	08:22:20	138	LSE
1,295.50	13/11/2019	08:22:20	419	LSE
1,295.50	13/11/2019	08:22:20	419	LSE
1,295.50	13/11/2019	08:22:20	557	LSE
1,295.50	13/11/2019	08:22:20	51	LSE
1,298.50	13/11/2019	08:40:53	720	LSE
1,298.50	13/11/2019	08:40:53	295	LSE
1,298.50	13/11/2019	08:40:53	425	LSE
1,298.50	13/11/2019	08:40:53	295	LSE
1,298.50	13/11/2019	08:40:53	15	LSE
1,298.00	13/11/2019	08:40:53	1,533	LSE
1,300.00	13/11/2019	08:45:26	386	LSE
1,300.00	13/11/2019	08:45:26	154	LSE
1,300.00	13/11/2019	08:45:26	188	LSE
1,299.50	13/11/2019	08:45:33	801	LSE

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

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

 

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