Transaction in Own Shares

RNS Number : 7442D

SSE PLC

28 June 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 27 June 2019 it purchased for cancellation a total of 139,766 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

Average Price Per Share	1,113.96 pence
Lowest Price Per Share	1,111.00 pence
Highest Price Per Share	1,118.50 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 19 July 2018 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
1,114.50	27/06/2019	08:04:14	413	LSE
1,114.50	27/06/2019	08:04:14	309	LSE
1,114.00	27/06/2019	08:04:14	526	LSE
1,114.00	27/06/2019	08:04:14	570	LSE
1,114.00	27/06/2019	08:04:14	275	LSE
1,114.00	27/06/2019	08:04:14	97	LSE
1,114.00	27/06/2019	08:04:14	120	LSE
1,114.00	27/06/2019	08:04:14	331	LSE
1,114.00	27/06/2019	08:04:14	135	LSE
1,114.00	27/06/2019	08:04:14	287	LSE
1,114.50	27/06/2019	08:05:50	644	LSE
1,115.50	27/06/2019	08:10:37	708	LSE
1,115.50	27/06/2019	08:11:55	500	LSE
1,115.50	27/06/2019	08:11:55	899	LSE
1,114.00	27/06/2019	08:13:11	690	LSE
1,113.50	27/06/2019	08:14:44	384	LSE
1,113.50	27/06/2019	08:14:44	265	LSE
1,113.50	27/06/2019	08:16:57	669	LSE
1,114.50	27/06/2019	08:20:13	698	LSE
1,115.00	27/06/2019	08:21:39	766	LSE
1,115.00	27/06/2019	08:24:39	730	LSE
1,116.50	27/06/2019	08:28:15	678	LSE
1,116.50	27/06/2019	08:30:15	478	LSE
1,116.50	27/06/2019	08:30:15	230	LSE
1,115.50	27/06/2019	08:32:22	721	LSE
1,116.50	27/06/2019	08:35:43	677	LSE
1,118.50	27/06/2019	08:39:27	750	LSE
1,118.00	27/06/2019	08:45:02	938	LSE
1,118.00	27/06/2019	08:45:02	461	LSE
1,117.50	27/06/2019	08:47:36	715	LSE
1,116.00	27/06/2019	08:49:38	686	LSE
1,116.00	27/06/2019	08:49:38	45	LSE
1,114.50	27/06/2019	08:54:22	721	LSE
1,115.00	27/06/2019	08:56:12	730	LSE
1,116.00	27/06/2019	08:59:52	741	LSE
1,114.50	27/06/2019	09:02:37	722	LSE
1,113.50	27/06/2019	09:06:26	662	LSE
1,114.00	27/06/2019	09:10:33	648	LSE
1,113.50	27/06/2019	09:10:41	700	LSE
1,113.50	27/06/2019	09:16:30	766	LSE
1,114.00	27/06/2019	09:20:01	765	LSE
1,114.50	27/06/2019	09:22:26	658	LSE
1,114.50	27/06/2019	09:24:46	319	LSE
1,114.50	27/06/2019	09:24:46	273	LSE
1,114.50	27/06/2019	09:24:46	202	LSE
1,114.00	27/06/2019	09:29:08	656	LSE
1,113.50	27/06/2019	09:31:55	623	LSE
1,113.50	27/06/2019	09:31:55	35	LSE
1,113.00	27/06/2019	09:34:40	695	LSE
1,114.00	27/06/2019	09:39:14	784	LSE
1,113.50	27/06/2019	09:41:19	662	LSE
1,113.00	27/06/2019	09:43:20	694	LSE
1,113.50	27/06/2019	09:48:25	158	LSE
1,113.50	27/06/2019	09:48:43	503	LSE
1,114.00	27/06/2019	09:52:46	245	LSE
1,114.00	27/06/2019	09:52:50	420	LSE
1,114.00	27/06/2019	09:54:31	686	LSE
1,115.00	27/06/2019	10:04:17	300	LSE
1,115.00	27/06/2019	10:04:17	651	LSE
1,115.00	27/06/2019	10:04:17	1,062	LSE
1,116.00	27/06/2019	10:09:11	724	LSE
1,115.50	27/06/2019	10:12:36	749	LSE
1,116.00	27/06/2019	10:23:45	637	LSE
1,116.00	27/06/2019	10:23:45	638	LSE
1,116.00	27/06/2019	10:23:45	657	LSE
1,116.50	27/06/2019	10:27:50	712	LSE
1,116.50	27/06/2019	10:30:34	666	LSE
1,118.00	27/06/2019	10:37:14	1,231	LSE
1,118.00	27/06/2019	10:37:14	130	LSE
1,117.00	27/06/2019	10:41:26	65	LSE
1,117.00	27/06/2019	10:41:26	584	LSE
1,115.50	27/06/2019	10:46:38	682	LSE
1,115.50	27/06/2019	10:46:38	659	LSE
1,115.00	27/06/2019	10:49:37	699	LSE
1,114.00	27/06/2019	10:53:48	737	LSE
1,114.00	27/06/2019	11:01:01	731	LSE
1,114.00	27/06/2019	11:01:39	642	LSE
1,113.00	27/06/2019	11:04:43	664	LSE
1,114.00	27/06/2019	11:11:25	672	LSE
1,114.00	27/06/2019	11:12:41	762	LSE
1,114.50	27/06/2019	11:20:00	836	LSE
1,114.00	27/06/2019	11:23:01	665	LSE
1,114.00	27/06/2019	11:25:23	755	LSE
1,114.00	27/06/2019	11:29:46	685	LSE
1,114.00	27/06/2019	11:36:14	35	LSE
1,114.00	27/06/2019	11:36:14	610	LSE
1,113.00	27/06/2019	11:38:52	593	LSE
1,113.00	27/06/2019	11:38:52	67	LSE
1,113.50	27/06/2019	11:43:53	747	LSE
1,113.50	27/06/2019	11:44:29	109	LSE
1,113.50	27/06/2019	11:44:29	539	LSE
1,112.00	27/06/2019	11:48:54	766	LSE
1,111.50	27/06/2019	11:53:16	652	LSE
1,113.00	27/06/2019	12:03:53	1,429	LSE
1,113.50	27/06/2019	12:06:01	108	LSE
1,113.50	27/06/2019	12:07:27	600	LSE
1,113.50	27/06/2019	12:10:05	230	LSE
1,113.50	27/06/2019	12:10:05	470	LSE
1,113.50	27/06/2019	12:16:59	676	LSE
1,113.50	27/06/2019	12:20:01	749	LSE
1,113.00	27/06/2019	12:23:51	641	LSE
1,113.00	27/06/2019	12:23:51	687	LSE
1,112.50	27/06/2019	12:25:29	211	LSE
1,112.50	27/06/2019	12:25:29	36	LSE
1,112.50	27/06/2019	12:25:29	462	LSE
1,112.00	27/06/2019	12:32:49	660	LSE
1,113.00	27/06/2019	12:42:52	1,949	LSE
1,113.00	27/06/2019	12:52:00	1,311	LSE
1,113.00	27/06/2019	12:54:19	677	LSE
1,113.50	27/06/2019	12:59:55	306	LSE
1,113.50	27/06/2019	12:59:55	428	LSE
1,114.00	27/06/2019	13:00:50	694	LSE
1,114.50	27/06/2019	13:13:42	1,503	LSE
1,114.50	27/06/2019	13:13:42	706	LSE
1,116.00	27/06/2019	13:25:04	139	LSE
1,116.00	27/06/2019	13:25:04	770	LSE
1,116.00	27/06/2019	13:25:04	1,324	LSE
1,115.50	27/06/2019	13:29:16	719	LSE
1,115.50	27/06/2019	13:34:49	488	LSE
1,115.50	27/06/2019	13:34:49	273	LSE
1,116.00	27/06/2019	13:40:35	1,430	LSE
1,116.00	27/06/2019	13:43:19	695	LSE
1,116.00	27/06/2019	13:46:22	515	LSE
1,116.00	27/06/2019	13:46:22	227	LSE
1,116.00	27/06/2019	13:51:13	741	LSE
1,115.50	27/06/2019	13:54:44	689	LSE
1,115.50	27/06/2019	13:54:44	668	LSE
1,115.00	27/06/2019	14:00:44	658	LSE
1,115.00	27/06/2019	14:00:44	682	LSE
1,114.50	27/06/2019	14:04:35	774	LSE
1,114.00	27/06/2019	14:10:55	724	LSE
1,114.00	27/06/2019	14:10:55	719	LSE
1,114.00	27/06/2019	14:22:23	680	LSE
1,113.50	27/06/2019	14:22:42	644	LSE
1,113.50	27/06/2019	14:22:42	640	LSE
1,113.50	27/06/2019	14:22:42	644	LSE
1,113.50	27/06/2019	14:22:42	673	LSE
1,113.50	27/06/2019	14:22:42	640	LSE
1,113.00	27/06/2019	14:25:45	212	LSE
1,113.00	27/06/2019	14:25:45	509	LSE
1,113.00	27/06/2019	14:31:50	334	LSE
1,113.00	27/06/2019	14:31:50	1,600	LSE
1,113.00	27/06/2019	14:31:50	94	LSE
1,113.00	27/06/2019	14:35:03	1,447	LSE
1,112.50	27/06/2019	14:39:35	696	LSE
1,112.50	27/06/2019	14:39:35	704	LSE
1,112.50	27/06/2019	14:39:35	680	LSE
1,112.50	27/06/2019	14:41:27	691	LSE
1,113.50	27/06/2019	14:46:10	15	LSE
1,113.50	27/06/2019	14:46:10	29	LSE
1,113.50	27/06/2019	14:46:10	540	LSE
1,113.50	27/06/2019	14:46:10	876	LSE
1,113.50	27/06/2019	14:48:54	664	LSE
1,113.50	27/06/2019	14:48:54	666	LSE
1,112.50	27/06/2019	14:50:19	707	LSE
1,112.50	27/06/2019	14:54:06	1,316	LSE
1,112.50	27/06/2019	14:54:06	334	LSE
1,112.50	27/06/2019	14:54:06	337	LSE
1,112.50	27/06/2019	14:55:31	777	LSE
1,112.00	27/06/2019	14:57:43	740	LSE
1,111.50	27/06/2019	14:59:51	734	LSE
1,111.50	27/06/2019	15:01:27	722	LSE
1,112.00	27/06/2019	15:05:17	1,401	LSE
1,112.00	27/06/2019	15:09:25	694	LSE
1,112.00	27/06/2019	15:09:25	11	LSE
1,112.00	27/06/2019	15:09:25	496	LSE
1,112.00	27/06/2019	15:09:25	145	LSE
1,112.00	27/06/2019	15:16:10	663	LSE
1,112.00	27/06/2019	15:16:10	738	LSE
1,112.00	27/06/2019	15:16:10	647	LSE
1,112.00	27/06/2019	15:16:10	672	LSE
1,111.50	27/06/2019	15:20:33	31	LSE
1,111.50	27/06/2019	15:21:06	1,368	LSE
1,111.50	27/06/2019	15:21:34	526	LSE
1,111.00	27/06/2019	15:22:59	774	LSE
1,111.50	27/06/2019	15:25:20	701	LSE
1,111.50	27/06/2019	15:28:42	1,376	LSE
1,111.50	27/06/2019	15:32:12	1,354	LSE
1,111.50	27/06/2019	15:43:16	669	LSE
1,111.50	27/06/2019	15:43:16	110	LSE
1,111.50	27/06/2019	15:43:16	562	LSE
1,111.50	27/06/2019	15:43:16	690	LSE
1,111.50	27/06/2019	15:43:16	669	LSE
1,111.50	27/06/2019	15:43:16	39	LSE
1,111.50	27/06/2019	15:43:16	664	LSE
1,111.50	27/06/2019	15:43:16	669	LSE
1,111.50	27/06/2019	15:43:16	651	LSE
1,114.00	27/06/2019	15:51:36	4,005	LSE
1,113.50	27/06/2019	15:52:48	673	LSE
1,114.50	27/06/2019	15:54:27	677	LSE
1,114.50	27/06/2019	15:59:10	273	LSE
1,114.50	27/06/2019	16:00:18	105	LSE
1,114.50	27/06/2019	16:00:18	308	LSE
1,114.50	27/06/2019	16:00:18	178	LSE
1,114.50	27/06/2019	16:00:18	1,195	LSE
1,114.50	27/06/2019	16:00:18	38	LSE
1,114.50	27/06/2019	16:00:18	95	LSE
1,114.50	27/06/2019	16:00:18	648	LSE
1,114.00	27/06/2019	16:00:21	664	LSE
1,115.50	27/06/2019	16:06:07	2,810	LSE
1,115.00	27/06/2019	16:11:30	684	LSE
1,115.00	27/06/2019	16:11:30	735	LSE
1,115.00	27/06/2019	16:11:30	735	LSE
1,115.00	27/06/2019	16:11:30	1,200	LSE
1,113.50	27/06/2019	16:14:41	640	LSE
1,113.50	27/06/2019	16:14:41	651	LSE
1,113.50	27/06/2019	16:15:02	672	LSE
1,113.50	27/06/2019	16:18:56	674	LSE
1,113.50	27/06/2019	16:18:56	667	LSE
1,113.50	27/06/2019	16:18:56	689	LSE
1,113.50	27/06/2019	16:18:56	655	LSE
1,113.50	27/06/2019	16:19:36	400	LSE
1,113.50	27/06/2019	16:19:39	254	LSE
1,114.00	27/06/2019	16:21:16	711	LSE
1,114.00	27/06/2019	16:21:16	775	LSE
1,114.00	27/06/2019	16:22:55	1,534	LSE
1,113.50	27/06/2019	16:24:02	770	LSE
1,113.00	27/06/2019	16:25:44	324	LSE
1,113.00	27/06/2019	16:25:44	318	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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