Transaction in Own Shares

RNS Number : 3938S
SSE PLC
06 November 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 5 November 2019 it purchased for cancellation a total of 167,093 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

1,281.19 pence

Highest Price Per Share

1,287.00 pence

Lowest Price Per Share

1,275.00 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

1,283.00

05/11/2019

08:00:16

698

LSE

1,283.00

05/11/2019

08:00:16

76

LSE

1,284.00

05/11/2019

08:01:16

218

LSE

1,284.00

05/11/2019

08:01:16

42

LSE

1,284.00

05/11/2019

08:01:16

553

LSE

1,283.50

05/11/2019

08:01:16

783

LSE

1,278.50

05/11/2019

08:01:53

608

LSE

1,278.50

05/11/2019

08:01:53

97

LSE

1,278.50

05/11/2019

08:01:53

313

LSE

1,278.50

05/11/2019

08:01:53

15

LSE

1,278.50

05/11/2019

08:01:53

5

LSE

1,278.50

05/11/2019

08:01:53

358

LSE

1,278.50

05/11/2019

08:01:53

53

LSE

1,277.50

05/11/2019

08:05:06

460

LSE

1,277.50

05/11/2019

08:05:06

975

LSE

1,277.50

05/11/2019

08:05:06

723

LSE

1,277.00

05/11/2019

08:05:06

827

LSE

1,277.00

05/11/2019

08:05:06

27

LSE

1,277.00

05/11/2019

08:05:09

687

LSE

1,275.50

05/11/2019

08:06:00

738

LSE

1,275.00

05/11/2019

08:06:12

550

LSE

1,275.00

05/11/2019

08:06:12

214

LSE

1,278.00

05/11/2019

08:08:45

971

LSE

1,278.00

05/11/2019

08:08:45

730

LSE

1,277.50

05/11/2019

08:08:45

1,213

LSE

1,277.50

05/11/2019

08:08:45

187

LSE

1,277.50

05/11/2019

08:08:45

654

LSE

1,278.00

05/11/2019

08:11:21

819

LSE

1,278.00

05/11/2019

08:11:21

736

LSE

1,277.50

05/11/2019

08:11:31

732

LSE

1,277.00

05/11/2019

08:11:35

925

LSE

1,277.00

05/11/2019

08:11:35

317

LSE

1,277.00

05/11/2019

08:11:35

840

LSE

1,276.00

05/11/2019

08:13:32

1,022

LSE

1,276.50

05/11/2019

08:15:27

705

LSE

1,276.50

05/11/2019

08:15:27

812

LSE

1,281.00

05/11/2019

08:22:14

132

LSE

1,281.00

05/11/2019

08:22:14

58

LSE

1,281.00

05/11/2019

08:22:14

787

LSE

1,281.00

05/11/2019

08:22:14

977

LSE

1,281.00

05/11/2019

08:22:14

777

LSE

1,281.00

05/11/2019

08:22:14

977

LSE

1,281.00

05/11/2019

08:22:14

376

LSE

1,281.00

05/11/2019

08:22:14

201

LSE

1,281.00

05/11/2019

08:22:14

89

LSE

1,281.00

05/11/2019

08:22:14

332

LSE

1,281.50

05/11/2019

08:24:36

497

LSE

1,281.50

05/11/2019

08:24:36

293

LSE

1,280.50

05/11/2019

08:26:41

582

LSE

1,280.50

05/11/2019

08:26:41

201

LSE

1,280.50

05/11/2019

08:27:33

1,386

LSE

1,280.00

05/11/2019

08:27:33

206

LSE

1,280.00

05/11/2019

08:27:33

168

LSE

1,280.00

05/11/2019

08:27:33

1,193

LSE

1,280.00

05/11/2019

08:27:33

23

LSE

1,281.00

05/11/2019

08:29:59

754

LSE

1,280.00

05/11/2019

08:31:06

1,517

LSE

1,280.00

05/11/2019

08:31:06

609

LSE

1,280.00

05/11/2019

08:31:06

148

LSE

1,282.50

05/11/2019

08:36:16

494

LSE

1,282.50

05/11/2019

08:36:16

1,235

LSE

1,286.00

05/11/2019

08:44:30

45

LSE

1,286.00

05/11/2019

08:44:30

621

LSE

1,286.00

05/11/2019

08:44:30

666

LSE

1,286.00

05/11/2019

08:44:30

87

LSE

1,285.50

05/11/2019

08:44:42

1,260

LSE

1,284.50

05/11/2019

08:48:59

35

LSE

1,284.50

05/11/2019

08:48:59

709

LSE

1,284.50

05/11/2019

08:51:26

810

LSE

1,284.50

05/11/2019

08:55:17

785

LSE

1,284.00

05/11/2019

08:55:17

441

LSE

1,286.50

05/11/2019

09:02:26

702

LSE

1,286.50

05/11/2019

09:02:26

24

LSE

1,286.50

05/11/2019

09:02:26

273

LSE

1,286.50

05/11/2019

09:02:26

821

LSE

1,286.00

05/11/2019

09:05:04

574

LSE

1,286.00

05/11/2019

09:05:04

624

LSE

1,285.50

05/11/2019

09:05:05

774

LSE

1,287.00

05/11/2019

09:10:27

919

LSE

1,286.50

05/11/2019

09:10:49

878

LSE

1,286.00

05/11/2019

09:15:55

767

LSE

1,286.50

05/11/2019

09:27:30

85

LSE

1,286.50

05/11/2019

09:27:30

1,642

LSE

1,286.50

05/11/2019

09:41:08

964

LSE

1,286.50

05/11/2019

09:41:08

182

LSE

1,286.50

05/11/2019

09:41:08

964

LSE

1,286.50

05/11/2019

09:41:08

852

LSE

1,286.00

05/11/2019

09:41:09

945

LSE

1,286.00

05/11/2019

09:41:09

1,912

LSE

1,285.50

05/11/2019

09:42:50

155

LSE

1,285.50

05/11/2019

09:42:50

1,322

LSE

1,281.50

05/11/2019

09:56:34

1,390

LSE

1,281.50

05/11/2019

10:02:20

752

LSE

1,281.00

05/11/2019

10:02:20

598

LSE

1,281.00

05/11/2019

10:02:20

138

LSE

1,280.50

05/11/2019

10:02:21

1,556

LSE

1,280.00

05/11/2019

10:14:28

779

LSE

1,280.00

05/11/2019

10:14:28

188

LSE

1,280.00

05/11/2019

10:14:28

587

LSE

1,280.50

05/11/2019

10:17:50

832

LSE

1,280.50

05/11/2019

10:26:54

738

LSE

1,281.50

05/11/2019

10:35:01

763

LSE

1,281.50

05/11/2019

10:37:31

732

LSE

1,282.50

05/11/2019

10:44:53

868

LSE

1,282.50

05/11/2019

10:44:53

125

LSE

1,283.00

05/11/2019

10:46:59

731

LSE

1,282.50

05/11/2019

10:50:21

784

LSE

1,282.00

05/11/2019

10:52:13

865

LSE

1,281.50

05/11/2019

10:52:38

830

LSE

1,282.00

05/11/2019

11:14:00

806

LSE

1,282.00

05/11/2019

11:17:35

723

LSE

1,281.50

05/11/2019

11:28:08

1,376

LSE

1,281.00

05/11/2019

11:29:34

347

LSE

1,281.00

05/11/2019

11:33:52

532

LSE

1,281.50

05/11/2019

11:43:29

732

LSE

1,281.00

05/11/2019

11:43:52

115

LSE

1,282.00

05/11/2019

11:59:59

954

LSE

1,282.00

05/11/2019

11:59:59

400

LSE

1,282.00

05/11/2019

11:59:59

954

LSE

1,282.00

05/11/2019

11:59:59

115

LSE

1,285.00

05/11/2019

12:18:26

981

LSE

1,285.00

05/11/2019

12:18:26

19

LSE

1,285.00

05/11/2019

12:18:26

19

LSE

1,285.00

05/11/2019

12:18:26

943

LSE

1,285.00

05/11/2019

12:18:26

38

LSE

1,285.00

05/11/2019

12:18:26

646

LSE

1,285.00

05/11/2019

12:18:26

231

LSE

1,284.50

05/11/2019

12:19:25

902

LSE

1,284.50

05/11/2019

12:19:25

483

LSE

1,284.50

05/11/2019

12:19:25

93

LSE

1,284.50

05/11/2019

12:19:25

326

LSE

1,284.50

05/11/2019

12:19:25

576

LSE

1,284.50

05/11/2019

12:19:25

310

LSE

1,284.00

05/11/2019

12:24:21

729

LSE

1,284.00

05/11/2019

12:24:21

652

LSE

1,284.00

05/11/2019

12:24:21

652

LSE

1,284.00

05/11/2019

12:24:21

474

LSE

1,284.00

05/11/2019

12:24:21

71

LSE

1,281.50

05/11/2019

13:17:44

728

LSE

1,281.50

05/11/2019

13:17:44

793

LSE

1,281.00

05/11/2019

13:18:25

375

LSE

1,281.00

05/11/2019

13:18:25

337

LSE

1,281.00

05/11/2019

13:18:25

757

LSE

1,280.50

05/11/2019

13:20:21

657

LSE

1,280.50

05/11/2019

13:20:21

53

LSE

1,280.50

05/11/2019

13:20:21

1,420

LSE

1,278.50

05/11/2019

13:29:16

918

LSE

1,280.00

05/11/2019

13:47:18

734

LSE

1,281.00

05/11/2019

13:59:14

1,708

LSE

1,281.00

05/11/2019

13:59:14

472

LSE

1,281.00

05/11/2019

13:59:14

723

LSE

1,280.50

05/11/2019

13:59:14

900

LSE

1,280.50

05/11/2019

13:59:14

723

LSE

1,280.50

05/11/2019

13:59:14

877

LSE

1,280.50

05/11/2019

13:59:14

76

LSE

1,280.00

05/11/2019

14:02:14

537

LSE

1,280.00

05/11/2019

14:02:14

232

LSE

1,280.00

05/11/2019

14:02:14

1,108

LSE

1,279.50

05/11/2019

14:03:17

736

LSE

1,279.50

05/11/2019

14:16:02

767

LSE

1,280.00

05/11/2019

14:24:44

220

LSE

1,280.00

05/11/2019

14:24:44

765

LSE

1,280.00

05/11/2019

14:24:44

841

LSE

1,280.00

05/11/2019

14:24:44

144

LSE

1,280.00

05/11/2019

14:24:44

172

LSE

1,279.50

05/11/2019

14:24:44

397

LSE

1,279.50

05/11/2019

14:24:44

907

LSE

1,279.50

05/11/2019

14:24:44

792

LSE

1,281.50

05/11/2019

14:32:27

306

LSE

1,283.00

05/11/2019

14:43:32

651

LSE

1,283.00

05/11/2019

14:43:32

245

LSE

1,283.00

05/11/2019

14:43:32

417

LSE

1,282.50

05/11/2019

14:46:06

712

LSE

1,284.00

05/11/2019

14:55:25

601

LSE

1,284.00

05/11/2019

14:55:25

284

LSE

1,283.50

05/11/2019

14:56:03

955

LSE

1,283.50

05/11/2019

14:56:03

955

LSE

1,283.50

05/11/2019

14:56:03

509

LSE

1,283.50

05/11/2019

14:56:03

188

LSE

1,283.00

05/11/2019

14:57:54

941

LSE

1,283.00

05/11/2019

14:57:54

517

LSE

1,282.50

05/11/2019

15:01:40

839

LSE

1,282.50

05/11/2019

15:01:40

745

LSE

1,282.00

05/11/2019

15:03:00

815

LSE

1,281.50

05/11/2019

15:05:18

747

LSE

1,281.50

05/11/2019

15:05:18

153

LSE

1,281.50

05/11/2019

15:05:18

611

LSE

1,281.00

05/11/2019

15:12:15

846

LSE

1,280.50

05/11/2019

15:14:02

769

LSE

1,280.50

05/11/2019

15:14:02

805

LSE

1,280.50

05/11/2019

15:31:42

816

LSE

1,280.50

05/11/2019

15:31:42

713

LSE

1,280.00

05/11/2019

15:32:05

830

LSE

1,280.00

05/11/2019

15:32:15

400

LSE

1,280.00

05/11/2019

15:32:15

500

LSE

1,280.00

05/11/2019

15:32:15

100

LSE

1,281.00

05/11/2019

15:36:45

400

LSE

1,281.00

05/11/2019

15:36:45

246

LSE

1,281.00

05/11/2019

15:37:24

400

LSE

1,281.00

05/11/2019

15:37:24

337

LSE

1,280.50

05/11/2019

15:38:37

672

LSE

1,280.50

05/11/2019

15:38:37

16

LSE

1,280.50

05/11/2019

15:38:37

409

LSE

1,280.50

05/11/2019

15:38:37

263

LSE

1,280.50

05/11/2019

15:38:37

1,336

LSE

1,280.00

05/11/2019

15:41:36

719

LSE

1,280.00

05/11/2019

15:41:36

379

LSE

1,280.00

05/11/2019

15:41:36

362

LSE

1,280.00

05/11/2019

15:41:36

742

LSE

1,280.00

05/11/2019

15:41:36

656

LSE

1,280.00

05/11/2019

15:41:36

48

LSE

1,280.00

05/11/2019

15:41:36

392

LSE

1,280.00

05/11/2019

15:41:36

259

LSE

1,279.50

05/11/2019

15:43:16

805

LSE

1,279.50

05/11/2019

15:43:16

722

LSE

1,279.50

05/11/2019

15:43:16

707

LSE

1,279.50

05/11/2019

15:45:19

805

LSE

1,279.50

05/11/2019

15:45:19

761

LSE

1,279.50

05/11/2019

15:45:19

705

LSE

1,279.50

05/11/2019

15:46:00

729

LSE

1,279.00

05/11/2019

15:46:58

1,232

LSE

1,279.00

05/11/2019

15:46:58

917

LSE

1,280.50

05/11/2019

15:52:59

1,497

LSE

1,280.00

05/11/2019

15:58:01

918

LSE

1,280.00

05/11/2019

15:58:01

529

LSE

1,280.00

05/11/2019

15:58:01

743

LSE

1,280.00

05/11/2019

15:58:01

759

LSE

1,280.00

05/11/2019

15:58:01

817

LSE

1,280.00

05/11/2019

15:58:01

741

LSE

1,280.00

05/11/2019

15:58:48

753

LSE

1,280.00

05/11/2019

15:58:48

755

LSE

1,280.00

05/11/2019

15:58:48

351

LSE

1,280.00

05/11/2019

16:00:19

750

LSE

1,280.00

05/11/2019

16:00:19

899

LSE

1,280.00

05/11/2019

16:00:19

319

LSE

1,279.50

05/11/2019

16:00:54

952

LSE

1,280.00

05/11/2019

16:05:07

788

LSE

1,280.00

05/11/2019

16:05:07

751

LSE

1,280.00

05/11/2019

16:05:07

22

LSE

1,280.00

05/11/2019

16:05:07

796

LSE

1,279.50

05/11/2019

16:05:54

833

LSE

1,279.50

05/11/2019

16:05:54

772

LSE

1,279.50

05/11/2019

16:12:50

909

LSE

1,280.00

05/11/2019

16:20:51

836

LSE

1,280.00

05/11/2019

16:20:51

704

LSE

1,280.00

05/11/2019

16:20:51

821

LSE

1,281.00

05/11/2019

16:25:29

1,006

LSE

1,281.00

05/11/2019

16:25:30

923

LSE

1,280.50

05/11/2019

16:26:29

400

LSE

1,280.50

05/11/2019

16:26:29

1,210

LSE

1,280.50

05/11/2019

16:26:29

779

LSE

1,280.50

05/11/2019

16:26:29

716

LSE

1,280.50

05/11/2019

16:26:29

400

LSE

1,280.50

05/11/2019

16:26:29

379

LSE

1,280.50

05/11/2019

16:26:29

779

LSE

1,280.50

05/11/2019

16:26:29

443

LSE

1,280.00

05/11/2019

16:28:07

841

LSE

1,280.00

05/11/2019

16:28:07

746

LSE

1,280.00

05/11/2019

16:28:07

970

LSE

1,280.00

05/11/2019

16:28:07

474

LSE

1,279.50

05/11/2019

16:29:30

113

LSE

1,279.50

05/11/2019

16:29:30

743

LSE

1,279.50

05/11/2019

16:29:30

818

LSE

1,278.50

05/11/2019

16:29:30

969

LSE

1,279.00

05/11/2019

16:29:56

804

LSE

1,279.00

05/11/2019

16:29:56

719

LSE

 

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

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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