Transaction in Own Shares

RNS Number : 0689S

SSE PLC

04 November 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 1 November 2019 it purchased for cancellation a total of 132,968 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	1,291.35 pence
Highest Price Per Share	1,295.00 pence
Lowest Price Per Share	1,286.00 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
1,291.00	01/11/2019	08:00:20	188	LSE
1,286.50	01/11/2019	08:02:10	687	LSE
1,286.50	01/11/2019	08:02:10	82	LSE
1,286.50	01/11/2019	08:05:32	491	LSE
1,286.50	01/11/2019	08:05:32	331	LSE
1,289.00	01/11/2019	08:07:04	795	LSE
1,289.00	01/11/2019	08:11:57	611	LSE
1,289.00	01/11/2019	08:11:57	180	LSE
1,288.50	01/11/2019	08:13:04	728	LSE
1,286.00	01/11/2019	08:14:59	702	LSE
1,287.00	01/11/2019	08:19:14	816	LSE
1,287.50	01/11/2019	08:21:01	705	LSE
1,286.50	01/11/2019	08:21:01	803	LSE
1,287.50	01/11/2019	08:27:56	756	LSE
1,287.00	01/11/2019	08:27:57	572	LSE
1,287.00	01/11/2019	08:27:57	257	LSE
1,287.50	01/11/2019	08:41:11	751	LSE
1,287.50	01/11/2019	08:45:09	710	LSE
1,287.50	01/11/2019	08:45:09	495	LSE
1,287.50	01/11/2019	08:45:42	738	LSE
1,287.00	01/11/2019	08:46:53	772	LSE
1,286.00	01/11/2019	08:56:54	693	LSE
1,286.00	01/11/2019	08:56:54	63	LSE
1,286.00	01/11/2019	08:58:09	704	LSE
1,286.00	01/11/2019	08:58:09	704	LSE
1,286.00	01/11/2019	08:58:09	2	LSE
1,286.00	01/11/2019	08:58:09	210	LSE
1,286.00	01/11/2019	08:58:09	481	LSE
1,286.00	01/11/2019	09:00:06	500	LSE
1,286.00	01/11/2019	09:00:06	325	LSE
1,286.00	01/11/2019	09:00:06	1,230	LSE
1,286.00	01/11/2019	09:07:33	593	LSE
1,286.00	01/11/2019	09:07:33	319	LSE
1,286.00	01/11/2019	09:07:33	651	LSE
1,286.00	01/11/2019	09:07:33	651	LSE
1,286.00	01/11/2019	09:07:33	197	LSE
1,286.00	01/11/2019	09:07:33	651	LSE
1,286.00	01/11/2019	09:07:33	166	LSE
1,286.00	01/11/2019	09:07:33	153	LSE
1,286.00	01/11/2019	09:07:33	80	LSE
1,287.50	01/11/2019	09:25:56	371	LSE
1,287.50	01/11/2019	09:25:56	2,064	LSE
1,289.50	01/11/2019	09:30:05	1,546	LSE
1,291.50	01/11/2019	09:32:52	3,029	LSE
1,291.50	01/11/2019	09:32:52	902	LSE
1,291.50	01/11/2019	09:37:49	821	LSE
1,291.50	01/11/2019	09:37:49	86	LSE
1,291.50	01/11/2019	09:38:51	778	LSE
1,291.00	01/11/2019	09:38:51	736	LSE
1,291.00	01/11/2019	09:38:51	682	LSE
1,291.00	01/11/2019	09:38:51	54	LSE
1,291.00	01/11/2019	09:38:51	736	LSE
1,291.00	01/11/2019	09:38:51	295	LSE
1,291.00	01/11/2019	09:38:51	26	LSE
1,293.00	01/11/2019	10:13:34	795	LSE
1,293.00	01/11/2019	10:13:34	795	LSE
1,293.00	01/11/2019	10:13:34	1,011	LSE
1,293.00	01/11/2019	10:13:34	795	LSE
1,293.00	01/11/2019	10:13:34	1,311	LSE
1,292.50	01/11/2019	10:13:34	4,415	LSE
1,292.50	01/11/2019	10:59:58	1,019	LSE
1,292.50	01/11/2019	10:59:58	724	LSE
1,292.50	01/11/2019	10:59:58	1,019	LSE
1,292.50	01/11/2019	10:59:58	878	LSE
1,292.00	01/11/2019	11:00:05	738	LSE
1,292.50	01/11/2019	11:07:04	138	LSE
1,293.50	01/11/2019	11:12:36	604	LSE
1,293.50	01/11/2019	11:12:36	917	LSE
1,295.00	01/11/2019	11:15:20	773	LSE
1,295.00	01/11/2019	11:15:20	855	LSE
1,295.00	01/11/2019	11:15:20	773	LSE
1,295.00	01/11/2019	11:15:20	125	LSE
1,294.50	01/11/2019	11:16:15	1,054	LSE
1,294.50	01/11/2019	11:16:15	931	LSE
1,293.50	01/11/2019	11:16:37	956	LSE
1,293.50	01/11/2019	11:16:37	390	LSE
1,293.00	01/11/2019	11:17:46	1,322	LSE
1,293.00	01/11/2019	11:17:46	153	LSE
1,294.00	01/11/2019	11:34:58	790	LSE
1,293.50	01/11/2019	11:35:17	771	LSE
1,294.00	01/11/2019	11:39:56	747	LSE
1,293.50	01/11/2019	11:45:05	815	LSE
1,293.00	01/11/2019	11:45:36	915	LSE
1,293.00	01/11/2019	11:45:36	85	LSE
1,293.00	01/11/2019	11:45:36	660	LSE
1,292.00	01/11/2019	11:55:17	360	LSE
1,292.00	01/11/2019	11:55:17	296	LSE
1,292.00	01/11/2019	11:55:17	133	LSE
1,292.00	01/11/2019	11:55:17	133	LSE
1,292.00	01/11/2019	11:55:57	14	LSE
1,292.00	01/11/2019	11:56:00	14	LSE
1,292.00	01/11/2019	11:56:00	628	LSE
1,292.00	01/11/2019	11:56:00	12	LSE
1,292.00	01/11/2019	11:56:00	180	LSE
1,293.50	01/11/2019	12:21:00	775	LSE
1,293.50	01/11/2019	12:21:00	531	LSE
1,293.00	01/11/2019	12:21:01	933	LSE
1,293.00	01/11/2019	12:21:01	220	LSE
1,292.50	01/11/2019	12:21:02	265	LSE
1,292.50	01/11/2019	12:21:04	456	LSE
1,292.50	01/11/2019	12:29:57	804	LSE
1,292.50	01/11/2019	12:31:10	735	LSE
1,293.50	01/11/2019	12:33:19	972	LSE
1,292.50	01/11/2019	12:37:49	823	LSE
1,293.50	01/11/2019	12:53:23	801	LSE
1,293.50	01/11/2019	12:53:23	801	LSE
1,293.50	01/11/2019	12:53:23	801	LSE
1,293.50	01/11/2019	12:53:23	212	LSE
1,293.50	01/11/2019	12:53:23	643	LSE
1,293.50	01/11/2019	12:53:35	1,073	LSE
1,293.00	01/11/2019	13:02:09	1,633	LSE
1,293.00	01/11/2019	13:02:09	747	LSE
1,293.00	01/11/2019	13:02:09	866	LSE
1,294.50	01/11/2019	13:19:10	796	LSE
1,293.50	01/11/2019	13:33:55	778	LSE
1,293.50	01/11/2019	13:33:55	726	LSE
1,294.50	01/11/2019	13:39:56	671	LSE
1,294.50	01/11/2019	13:41:04	849	LSE
1,294.00	01/11/2019	13:48:29	910	LSE
1,294.00	01/11/2019	13:48:29	257	LSE
1,294.00	01/11/2019	13:48:29	281	LSE
1,294.00	01/11/2019	13:48:29	372	LSE
1,294.00	01/11/2019	13:48:29	203	LSE
1,293.50	01/11/2019	13:48:36	1,299	LSE
1,293.50	01/11/2019	13:55:30	788	LSE
1,293.00	01/11/2019	13:57:20	980	LSE
1,293.00	01/11/2019	14:00:00	651	LSE
1,293.00	01/11/2019	14:00:00	97	LSE
1,292.50	01/11/2019	14:00:00	995	LSE
1,292.00	01/11/2019	14:00:00	834	LSE
1,293.00	01/11/2019	14:04:41	849	LSE
1,293.00	01/11/2019	14:04:41	26	LSE
1,292.50	01/11/2019	14:07:40	768	LSE
1,292.00	01/11/2019	14:12:04	1	LSE
1,292.00	01/11/2019	14:13:36	1,062	LSE
1,293.00	01/11/2019	14:16:48	756	LSE
1,292.50	01/11/2019	14:21:25	741	LSE
1,292.50	01/11/2019	14:22:37	760	LSE
1,292.50	01/11/2019	14:32:25	801	LSE
1,292.00	01/11/2019	14:35:55	780	LSE
1,292.00	01/11/2019	14:35:55	728	LSE
1,292.00	01/11/2019	14:41:18	802	LSE
1,292.00	01/11/2019	14:43:36	275	LSE
1,292.00	01/11/2019	14:43:36	539	LSE
1,292.00	01/11/2019	14:45:30	735	LSE
1,292.00	01/11/2019	14:47:01	738	LSE
1,292.00	01/11/2019	14:48:33	815	LSE
1,291.50	01/11/2019	14:54:31	830	LSE
1,291.00	01/11/2019	14:54:53	784	LSE
1,292.00	01/11/2019	15:05:16	192	LSE
1,292.00	01/11/2019	15:06:22	365	LSE
1,292.00	01/11/2019	15:06:22	1,730	LSE
1,292.50	01/11/2019	15:17:19	1,430	LSE
1,292.50	01/11/2019	15:17:19	748	LSE
1,292.00	01/11/2019	15:18:06	791	LSE
1,292.00	01/11/2019	15:18:06	567	LSE
1,291.50	01/11/2019	15:18:06	1,195	LSE
1,291.50	01/11/2019	15:18:06	834	LSE
1,291.00	01/11/2019	15:24:11	844	LSE
1,291.00	01/11/2019	15:24:11	562	LSE
1,290.50	01/11/2019	15:29:51	1,173	LSE
1,290.00	01/11/2019	15:31:34	1,259	LSE
1,290.00	01/11/2019	15:31:34	832	LSE
1,289.00	01/11/2019	15:36:53	52	LSE
1,289.00	01/11/2019	15:36:53	784	LSE
1,289.00	01/11/2019	15:37:21	768	LSE
1,289.00	01/11/2019	15:37:21	139	LSE
1,289.00	01/11/2019	15:37:21	55	LSE
1,288.50	01/11/2019	15:40:51	1,446	LSE
1,288.50	01/11/2019	15:40:51	766	LSE
1,292.50	01/11/2019	15:59:11	733	LSE
1,292.50	01/11/2019	15:59:11	280	LSE
1,292.50	01/11/2019	15:59:11	733	LSE
1,292.50	01/11/2019	15:59:11	46	LSE
1,292.50	01/11/2019	15:59:11	733	LSE
1,292.50	01/11/2019	15:59:11	667	LSE
1,292.50	01/11/2019	15:59:11	433	LSE
1,292.00	01/11/2019	15:59:11	918	LSE
1,292.00	01/11/2019	15:59:11	1,336	LSE
1,292.00	01/11/2019	15:59:12	838	LSE
1,291.50	01/11/2019	16:01:09	650	LSE
1,291.50	01/11/2019	16:01:09	248	LSE
1,291.50	01/11/2019	16:01:09	197	LSE
1,291.50	01/11/2019	16:01:10	701	LSE
1,291.50	01/11/2019	16:01:10	898	LSE
1,291.50	01/11/2019	16:01:10	308	LSE
1,291.50	01/11/2019	16:01:10	23	LSE
1,291.00	01/11/2019	16:05:06	1,003	LSE
1,291.00	01/11/2019	16:05:06	643	LSE
1,291.00	01/11/2019	16:05:06	360	LSE
1,291.00	01/11/2019	16:05:06	1,197	LSE
1,290.50	01/11/2019	16:05:36	690	LSE
1,290.50	01/11/2019	16:05:36	177	LSE
1,290.50	01/11/2019	16:05:36	580	LSE
1,290.00	01/11/2019	16:28:39	1,210	LSE
1,289.50	01/11/2019	16:29:05	194	LSE
1,289.50	01/11/2019	16:29:09	200	LSE
1,289.50	01/11/2019	16:29:10	139	LSE
1,289.50	01/11/2019	16:29:13	220	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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