Transaction in Own Shares

RNS Number : 6588T

SSE PLC

18 November 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 15 November 2019 it purchased for cancellation a total of 41,411 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	1,297.38 pence
Highest Price Per Share	1,300.00 pence
Lowest Price Per Share	1,292.00 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
1,299.00	15/11/2019	08:50:48	600	LSE
1,299.00	15/11/2019	08:50:55	164	LSE
1,300.00	15/11/2019	09:15:46	923	LSE
1,300.00	15/11/2019	09:15:46	601	LSE
1,299.50	15/11/2019	09:15:46	304	LSE
1,299.50	15/11/2019	09:15:46	450	LSE
1,299.50	15/11/2019	09:15:46	45	LSE
1,299.00	15/11/2019	09:16:00	707	LSE
1,299.50	15/11/2019	09:28:58	759	LSE
1,299.00	15/11/2019	09:28:59	589	LSE
1,299.00	15/11/2019	09:28:59	300	LSE
1,296.50	15/11/2019	09:42:08	365	LSE
1,296.50	15/11/2019	09:42:08	411	LSE
1,296.50	15/11/2019	09:42:08	81	LSE
1,296.50	15/11/2019	09:42:08	695	LSE
1,296.50	15/11/2019	09:42:08	42	LSE
1,300.00	15/11/2019	10:28:15	744	LSE
1,300.00	15/11/2019	10:28:15	971	LSE
1,299.50	15/11/2019	10:28:15	912	LSE
1,299.50	15/11/2019	10:28:15	108	LSE
1,298.00	15/11/2019	10:31:50	732	LSE
1,297.50	15/11/2019	10:31:51	881	LSE
1,297.00	15/11/2019	10:31:51	934	LSE
1,297.00	15/11/2019	10:31:51	172	LSE
1,297.00	15/11/2019	10:31:51	934	LSE
1,297.00	15/11/2019	10:31:51	492	LSE
1,297.00	15/11/2019	10:31:51	69	LSE
1,299.00	15/11/2019	10:48:05	1,740	LSE
1,298.50	15/11/2019	10:50:23	578	LSE
1,298.50	15/11/2019	10:50:23	149	LSE
1,298.00	15/11/2019	10:50:37	275	LSE
1,298.00	15/11/2019	10:51:17	477	LSE
1,297.50	15/11/2019	10:51:17	757	LSE
1,296.00	15/11/2019	10:53:15	389	LSE
1,296.00	15/11/2019	10:53:15	376	LSE
1,296.00	15/11/2019	10:53:15	202	LSE
1,296.00	15/11/2019	10:53:30	431	LSE
1,296.00	15/11/2019	10:54:01	3	LSE
1,296.00	15/11/2019	10:54:01	438	LSE
1,296.00	15/11/2019	10:54:01	54	LSE
1,296.00	15/11/2019	10:54:01	126	LSE
1,295.50	15/11/2019	11:03:59	544	LSE
1,295.50	15/11/2019	11:03:59	269	LSE
1,296.00	15/11/2019	11:06:30	814	LSE
1,295.00	15/11/2019	11:07:09	814	LSE
1,295.00	15/11/2019	11:17:29	812	LSE
1,294.50	15/11/2019	11:17:35	210	LSE
1,294.50	15/11/2019	11:17:35	537	LSE
1,294.00	15/11/2019	11:17:52	784	LSE
1,292.00	15/11/2019	11:25:36	772	LSE
1,296.50	15/11/2019	11:47:30	895	LSE
1,296.50	15/11/2019	11:47:30	895	LSE
1,296.50	15/11/2019	11:47:30	705	LSE
1,296.50	15/11/2019	11:47:30	895	LSE
1,296.50	15/11/2019	11:47:30	175	LSE
1,296.00	15/11/2019	11:49:35	864	LSE
1,296.00	15/11/2019	11:49:35	864	LSE
1,296.00	15/11/2019	11:49:35	514	LSE
1,296.00	15/11/2019	11:49:35	782	LSE
1,294.50	15/11/2019	11:59:52	902	LSE
1,297.00	15/11/2019	12:15:38	1,580	LSE
1,297.00	15/11/2019	12:23:20	721	LSE
1,297.50	15/11/2019	12:37:53	844	LSE
1,297.50	15/11/2019	12:37:53	797	LSE
1,297.50	15/11/2019	12:37:53	844	LSE
1,297.50	15/11/2019	12:37:53	80	LSE
1,300.00	15/11/2019	12:48:04	754	LSE
1,300.00	15/11/2019	12:48:04	1,019	LSE
1,300.00	15/11/2019	12:48:04	46	LSE
1,300.00	15/11/2019	12:48:04	465	LSE
1,299.50	15/11/2019	12:50:06	1,234	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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