Transaction in Own Shares

RNS Number : 2830U

SSE PLC

22 November 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 21 November 2019  it purchased for cancellation a total of 44,871 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	1,299.60 pence
Highest Price Per Share	1,300.00 pence
Lowest Price Per Share	1,297.50 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	21/11/2019	08:36:42	702	LSE
1,300.00	21/11/2019	15:21:02	6	LSE
1,300.00	21/11/2019	15:21:02	848	LSE
1,300.00	21/11/2019	15:24:51	731	LSE
1,300.00	21/11/2019	15:24:51	67	LSE
1,300.00	21/11/2019	15:24:51	89	LSE
1,300.00	21/11/2019	15:24:51	767	LSE
1,300.00	21/11/2019	15:32:53	310	LSE
1,300.00	21/11/2019	15:32:53	670	LSE
1,300.00	21/11/2019	15:34:00	452	LSE
1,300.00	21/11/2019	15:34:00	920	LSE
1,300.00	21/11/2019	15:36:54	180	LSE
1,300.00	21/11/2019	15:36:54	2,000	LSE
1,300.00	21/11/2019	15:37:39	674	LSE
1,300.00	21/11/2019	15:37:39	417	LSE
1,299.50	21/11/2019	15:37:39	589	LSE
1,299.50	21/11/2019	15:37:39	797	LSE
1,299.50	21/11/2019	15:37:39	164	LSE
1,300.00	21/11/2019	15:54:23	3,316	LSE
1,299.50	21/11/2019	15:56:22	1,595	LSE
1,299.50	21/11/2019	15:57:23	70	LSE
1,299.50	21/11/2019	15:57:23	1,141	LSE
1,299.00	21/11/2019	15:58:08	811	LSE
1,300.00	21/11/2019	16:00:51	660	LSE
1,300.00	21/11/2019	16:00:51	112	LSE
1,300.00	21/11/2019	16:00:51	548	LSE
1,300.00	21/11/2019	16:00:51	780	LSE
1,300.00	21/11/2019	16:00:51	229	LSE
1,299.50	21/11/2019	16:01:01	747	LSE
1,299.50	21/11/2019	16:01:01	1,225	LSE
1,299.50	21/11/2019	16:01:01	737	LSE
1,300.00	21/11/2019	16:03:20	724	LSE
1,299.50	21/11/2019	16:03:42	1,371	LSE
1,299.00	21/11/2019	16:03:58	1,535	LSE
1,298.50	21/11/2019	16:04:06	1,192	LSE
1,297.50	21/11/2019	16:05:02	86	LSE
1,297.50	21/11/2019	16:05:02	1,115	LSE
1,298.50	21/11/2019	16:08:06	930	LSE
1,300.00	21/11/2019	16:17:04	883	LSE
1,300.00	21/11/2019	16:17:04	883	LSE
1,300.00	21/11/2019	16:17:04	800	LSE
1,300.00	21/11/2019	16:17:04	83	LSE
1,300.00	21/11/2019	16:17:04	1,038	LSE
1,299.50	21/11/2019	16:17:41	818	LSE
1,299.50	21/11/2019	16:17:41	758	LSE
1,299.50	21/11/2019	16:17:42	277	LSE
1,299.50	21/11/2019	16:19:27	28	LSE
1,299.50	21/11/2019	16:19:48	831	LSE
1,299.50	21/11/2019	16:19:48	89	LSE
1,299.50	21/11/2019	16:19:48	729	LSE
1,299.50	21/11/2019	16:19:48	635	LSE
1,299.50	21/11/2019	16:19:48	57	LSE
1,300.00	21/11/2019	16:26:24	1,434	LSE
1,300.00	21/11/2019	16:26:24	1,144	LSE
1,299.50	21/11/2019	16:26:24	796	LSE
1,299.50	21/11/2019	16:26:24	1,256	LSE
1,299.50	21/11/2019	16:27:17	1,106	LSE
1,299.50	21/11/2019	16:29:07	38	LSE
1,299.50	21/11/2019	16:29:26	751	LSE
1,299.00	21/11/2019	16:29:32	1,130	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

 

 

POSCKDDBOBDDKDB