Transaction in Own Shares

RNS Number : 2355V
SSE PLC
02 December 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 29 November 2019 it purchased for cancellation a total of 20,440 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

1,299.59 pence

Highest Price Per Share

1,300.00 pence

Lowest Price Per Share

1,298.50 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

29/11/2019

15:44:43

663

LSE

1,300.00

29/11/2019

15:49:12

43

LSE

1,300.00

29/11/2019

15:49:12

700

LSE

1,299.50

29/11/2019

15:49:43

900

LSE

1,299.50

29/11/2019

15:52:59

424

LSE

1,300.00

29/11/2019

15:55:52

1,707

LSE

1,299.50

29/11/2019

15:55:55

1,046

LSE

1,299.50

29/11/2019

15:55:55

360

LSE

1,299.50

29/11/2019

15:58:03

783

LSE

1,299.00

29/11/2019

15:58:04

119

LSE

1,299.00

29/11/2019

15:58:31

90

LSE

1,299.00

29/11/2019

15:58:31

87

LSE

1,299.00

29/11/2019

15:58:45

33

LSE

1,299.00

29/11/2019

15:59:56

359

LSE

1,298.50

29/11/2019

16:00:11

446

LSE

1,299.00

29/11/2019

16:03:33

673

LSE

1,299.00

29/11/2019

16:03:33

795

LSE

1,298.50

29/11/2019

16:04:01

766

LSE

1,298.50

29/11/2019

16:04:01

747

LSE

1,300.00

29/11/2019

16:08:19

2,057

LSE

1,300.00

29/11/2019

16:08:19

702

LSE

1,299.50

29/11/2019

16:13:24

940

LSE

1,299.50

29/11/2019

16:13:24

875

LSE

1,299.50

29/11/2019

16:13:59

1,284

LSE

1,300.00

29/11/2019

16:15:54

813

LSE

1,300.00

29/11/2019

16:15:54

138

LSE

1,300.00

29/11/2019

16:15:57

813

LSE

1,300.00

29/11/2019

16:16:07

208

LSE

1,300.00

29/11/2019

16:18:26

32

LSE

1,300.00

29/11/2019

16:18:27

760

LSE

1,300.00

29/11/2019

16:21:30

1,077

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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