Transaction in Own Shares

RNS Number : 4443U

SSE PLC

25 November 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 22 November 2019  it purchased for cancellation a total of 32,479 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	1,299.09 pence
Highest Price Per Share	1,300.00 pence
Lowest Price Per Share	1,296.00 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	22/11/2019	08:01:03	948	LSE
1,298.50	22/11/2019	08:01:11	787	LSE
1,297.00	22/11/2019	08:02:11	1,113	LSE
1,296.00	22/11/2019	08:02:13	811	LSE
1,298.00	22/11/2019	08:03:30	227	LSE
1,298.00	22/11/2019	08:03:30	264	LSE
1,298.00	22/11/2019	08:03:30	320	LSE
1,298.00	22/11/2019	08:03:30	135	LSE
1,298.00	22/11/2019	08:03:30	199	LSE
1,298.00	22/11/2019	08:03:30	806	LSE
1,300.00	22/11/2019	08:04:14	882	LSE
1,298.50	22/11/2019	08:04:16	813	LSE
1,297.00	22/11/2019	08:04:19	752	LSE
1,300.00	22/11/2019	08:04:37	1,101	LSE
1,299.50	22/11/2019	08:04:41	1,201	LSE
1,300.00	22/11/2019	08:08:00	1,045	LSE
1,299.00	22/11/2019	08:08:22	800	LSE
1,300.00	22/11/2019	08:09:53	1,657	LSE
1,300.00	22/11/2019	08:14:41	1,315	LSE
1,300.00	22/11/2019	08:15:29	747	LSE
1,299.50	22/11/2019	08:15:36	799	LSE
1,298.50	22/11/2019	08:16:11	784	LSE
1,299.50	22/11/2019	08:19:00	1,052	LSE
1,299.00	22/11/2019	08:19:39	183	LSE
1,299.00	22/11/2019	08:20:01	378	LSE
1,299.00	22/11/2019	08:20:01	203	LSE
1,298.00	22/11/2019	08:20:02	714	LSE
1,300.00	22/11/2019	08:24:45	725	LSE
1,300.00	22/11/2019	08:25:23	744	LSE
1,299.50	22/11/2019	08:25:39	737	LSE
1,298.50	22/11/2019	08:26:36	742	LSE
1,299.50	22/11/2019	08:28:23	715	LSE
1,299.00	22/11/2019	08:30:03	688	LSE
1,299.00	22/11/2019	08:30:12	509	LSE
1,299.00	22/11/2019	08:30:12	175	LSE
1,298.50	22/11/2019	08:30:54	700	LSE
1,298.50	22/11/2019	08:30:54	24	LSE
1,299.00	22/11/2019	08:31:21	732	LSE
1,300.00	22/11/2019	08:43:49	756	LSE
1,299.50	22/11/2019	08:43:49	699	LSE
1,300.00	22/11/2019	08:52:42	686	LSE
1,299.50	22/11/2019	08:53:50	699	LSE
1,299.00	22/11/2019	08:53:50	748	LSE
1,298.50	22/11/2019	08:55:08	770	LSE
1,300.00	22/11/2019	09:04:32	879	LSE
1,300.00	22/11/2019	09:05:46	715	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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