Transaction in Own Shares

RNS Number : 4128O

SSE PLC

02 October 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 1 October 2019 it purchased for cancellation a total of 246,344 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 Share Buy Back Programme as announced by the Company on 30 September 2019.

Average Price Per Share	1,245.50 pence
Lowest Price Per Share	1,240.00 pence
Highest Price Per Share	1,253.00 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 Credit Suisse Securities (Europe) Limited is set out below:

Price (pence)	Date	Time	Quantity bought	Exchange venue
1,247.50	01/10/2019	08:01:02	706	LSE
1,247.50	01/10/2019	08:01:02	104	LSE
1,248.50	01/10/2019	08:03:26	858	LSE
1,251.50	01/10/2019	08:04:56	1,091	LSE
1,251.50	01/10/2019	08:04:56	319	LSE
1,251.00	01/10/2019	08:04:56	1,162	LSE
1,250.50	01/10/2019	08:05:15	783	LSE
1,253.00	01/10/2019	08:06:25	811	LSE
1,252.50	01/10/2019	08:06:27	832	LSE
1,251.50	01/10/2019	08:06:35	600	LSE
1,251.50	01/10/2019	08:06:36	204	LSE
1,252.00	01/10/2019	08:12:05	528	LSE
1,252.00	01/10/2019	08:12:05	1,227	LSE
1,252.00	01/10/2019	08:13:14	919	LSE
1,251.50	01/10/2019	08:13:20	1,770	LSE
1,251.00	01/10/2019	08:17:02	500	LSE
1,251.00	01/10/2019	08:17:02	356	LSE
1,250.50	01/10/2019	08:17:26	427	LSE
1,250.50	01/10/2019	08:17:26	532	LSE
1,250.50	01/10/2019	08:23:10	1,375	LSE
1,251.00	01/10/2019	08:23:19	14	LSE
1,251.00	01/10/2019	08:23:23	750	LSE
1,250.50	01/10/2019	08:23:51	850	LSE
1,250.00	01/10/2019	08:23:54	500	LSE
1,250.00	01/10/2019	08:23:54	369	LSE
1,249.50	01/10/2019	08:24:15	812	LSE
1,249.00	01/10/2019	08:33:11	809	LSE
1,249.00	01/10/2019	08:34:46	786	LSE
1,248.00	01/10/2019	08:35:01	1,446	LSE
1,248.50	01/10/2019	08:43:04	800	LSE
1,248.50	01/10/2019	08:49:50	860	LSE
1,248.50	01/10/2019	08:53:51	867	LSE
1,248.50	01/10/2019	08:54:40	512	LSE
1,248.50	01/10/2019	08:54:40	328	LSE
1,248.50	01/10/2019	09:00:30	818	LSE
1,248.00	01/10/2019	09:02:03	777	LSE
1,247.00	01/10/2019	09:03:45	1,614	LSE
1,245.00	01/10/2019	09:09:05	700	LSE
1,245.00	01/10/2019	09:09:05	63	LSE
1,245.00	01/10/2019	09:09:05	46	LSE
1,245.00	01/10/2019	09:09:05	800	LSE
1,245.00	01/10/2019	09:09:05	2	LSE
1,245.00	01/10/2019	09:09:12	450	LSE
1,246.50	01/10/2019	09:22:05	893	LSE
1,245.00	01/10/2019	09:26:01	824	LSE
1,245.00	01/10/2019	09:26:01	249	LSE
1,245.00	01/10/2019	09:26:01	112	LSE
1,244.50	01/10/2019	09:26:01	697	LSE
1,244.50	01/10/2019	09:26:01	153	LSE
1,247.00	01/10/2019	09:40:30	258	LSE
1,247.00	01/10/2019	09:40:30	628	LSE
1,247.50	01/10/2019	09:41:24	400	LSE
1,247.50	01/10/2019	09:41:24	482	LSE
1,248.00	01/10/2019	09:47:59	802	LSE
1,247.50	01/10/2019	09:48:00	1,128	LSE
1,247.00	01/10/2019	09:49:30	811	LSE
1,246.50	01/10/2019	09:50:27	870	LSE
1,246.00	01/10/2019	09:50:34	771	LSE
1,246.00	01/10/2019	09:50:34	126	LSE
1,246.00	01/10/2019	09:50:34	13	LSE
1,249.00	01/10/2019	10:16:56	779	LSE
1,249.50	01/10/2019	10:16:56	871	LSE
1,248.00	01/10/2019	10:16:59	1,476	LSE
1,248.00	01/10/2019	10:17:00	155	LSE
1,246.50	01/10/2019	10:18:15	1,193	LSE
1,247.00	01/10/2019	10:28:04	833	LSE
1,246.50	01/10/2019	10:30:00	767	LSE
1,246.00	01/10/2019	10:32:20	890	LSE
1,249.50	01/10/2019	10:46:05	3,015	LSE
1,249.50	01/10/2019	10:46:05	908	LSE
1,249.00	01/10/2019	10:46:24	704	LSE
1,249.00	01/10/2019	10:46:24	625	LSE
1,249.00	01/10/2019	10:46:24	79	LSE
1,249.00	01/10/2019	10:46:24	109	LSE
1,249.00	01/10/2019	10:46:24	152	LSE
1,249.00	01/10/2019	10:51:43	359	LSE
1,249.00	01/10/2019	10:51:43	193	LSE
1,249.00	01/10/2019	10:51:43	438	LSE
1,249.00	01/10/2019	10:51:43	139	LSE
1,248.00	01/10/2019	10:58:43	1,499	LSE
1,249.00	01/10/2019	11:12:53	825	LSE
1,249.00	01/10/2019	11:30:54	602	LSE
1,249.00	01/10/2019	11:30:54	602	LSE
1,249.00	01/10/2019	11:30:54	22	LSE
1,248.50	01/10/2019	11:35:15	1,445	LSE
1,248.00	01/10/2019	11:35:52	278	LSE
1,248.00	01/10/2019	11:35:52	826	LSE
1,248.00	01/10/2019	11:35:52	575	LSE
1,247.50	01/10/2019	11:38:56	240	LSE
1,247.50	01/10/2019	11:38:56	983	LSE
1,247.50	01/10/2019	11:38:56	656	LSE
1,247.00	01/10/2019	11:39:10	748	LSE
1,246.50	01/10/2019	11:40:36	92	LSE
1,246.50	01/10/2019	11:40:36	747	LSE
1,247.00	01/10/2019	12:14:05	544	LSE
1,247.00	01/10/2019	12:14:05	330	LSE
1,246.00	01/10/2019	12:26:10	871	LSE
1,245.50	01/10/2019	12:27:19	1,101	LSE
1,245.50	01/10/2019	12:27:19	801	LSE
1,245.00	01/10/2019	12:27:44	857	LSE
1,246.50	01/10/2019	12:42:58	908	LSE
1,246.50	01/10/2019	12:42:58	750	LSE
1,246.50	01/10/2019	12:51:00	753	LSE
1,246.50	01/10/2019	12:51:00	749	LSE
1,246.50	01/10/2019	12:58:31	911	LSE
1,246.50	01/10/2019	13:00:47	790	LSE
1,246.50	01/10/2019	13:00:47	866	LSE
1,246.50	01/10/2019	13:03:42	835	LSE
1,246.00	01/10/2019	13:09:36	750	LSE
1,246.00	01/10/2019	13:09:36	787	LSE
1,247.00	01/10/2019	13:14:46	857	LSE
1,247.00	01/10/2019	13:14:46	5	LSE
1,246.50	01/10/2019	13:16:26	1,396	LSE
1,246.50	01/10/2019	13:16:26	886	LSE
1,246.50	01/10/2019	13:16:26	766	LSE
1,246.50	01/10/2019	13:19:05	801	LSE
1,246.00	01/10/2019	13:23:13	31	LSE
1,246.00	01/10/2019	13:23:13	916	LSE
1,246.00	01/10/2019	13:23:13	796	LSE
1,246.00	01/10/2019	13:23:13	918	LSE
1,246.00	01/10/2019	13:23:13	760	LSE
1,246.00	01/10/2019	13:28:06	879	LSE
1,246.00	01/10/2019	13:32:39	1,090	LSE
1,246.00	01/10/2019	13:32:39	640	LSE
1,246.00	01/10/2019	13:32:39	220	LSE
1,246.00	01/10/2019	13:32:39	401	LSE
1,246.00	01/10/2019	13:32:39	1,026	LSE
1,246.00	01/10/2019	13:32:39	387	LSE
1,245.50	01/10/2019	13:32:39	805	LSE
1,245.50	01/10/2019	13:32:39	870	LSE
1,245.00	01/10/2019	13:37:41	812	LSE
1,245.00	01/10/2019	13:37:41	747	LSE
1,244.50	01/10/2019	13:42:06	588	LSE
1,244.50	01/10/2019	13:42:06	413	LSE
1,244.50	01/10/2019	13:46:58	883	LSE
1,244.50	01/10/2019	13:58:46	780	LSE
1,244.50	01/10/2019	13:58:46	770	LSE
1,244.50	01/10/2019	13:58:46	62	LSE
1,244.50	01/10/2019	13:58:46	804	LSE
1,244.00	01/10/2019	13:58:48	748	LSE
1,244.00	01/10/2019	13:58:48	990	LSE
1,243.50	01/10/2019	13:58:56	786	LSE
1,243.50	01/10/2019	14:01:20	811	LSE
1,245.50	01/10/2019	14:13:39	850	LSE
1,245.50	01/10/2019	14:18:24	833	LSE
1,245.50	01/10/2019	14:18:24	4,043	LSE
1,245.00	01/10/2019	14:25:16	907	LSE
1,245.00	01/10/2019	14:25:16	1,747	LSE
1,245.00	01/10/2019	14:25:16	1,191	LSE
1,245.00	01/10/2019	14:25:16	46	LSE
1,245.00	01/10/2019	14:25:16	968	LSE
1,245.00	01/10/2019	14:25:16	735	LSE
1,245.50	01/10/2019	14:33:30	974	LSE
1,245.50	01/10/2019	14:33:30	491	LSE
1,245.50	01/10/2019	14:33:30	424	LSE
1,245.00	01/10/2019	14:34:36	823	LSE
1,245.00	01/10/2019	14:34:36	796	LSE
1,244.50	01/10/2019	14:37:19	1,038	LSE
1,244.50	01/10/2019	14:37:19	786	LSE
1,244.50	01/10/2019	14:37:19	689	LSE
1,244.50	01/10/2019	14:37:19	349	LSE
1,244.50	01/10/2019	14:37:19	554	LSE
1,244.00	01/10/2019	14:39:43	802	LSE
1,244.00	01/10/2019	14:39:43	779	LSE
1,244.00	01/10/2019	14:39:43	3,580	LSE
1,243.00	01/10/2019	14:39:53	779	LSE
1,243.00	01/10/2019	14:41:46	802	LSE
1,243.00	01/10/2019	14:41:46	752	LSE
1,243.50	01/10/2019	14:45:05	737	LSE
1,243.50	01/10/2019	14:48:08	765	LSE
1,243.50	01/10/2019	14:48:08	1,442	LSE
1,243.50	01/10/2019	14:48:08	1,399	LSE
1,244.00	01/10/2019	14:49:56	716	LSE
1,244.00	01/10/2019	14:49:56	702	LSE
1,243.50	01/10/2019	14:52:14	824	LSE
1,243.50	01/10/2019	14:52:14	753	LSE
1,243.50	01/10/2019	14:52:14	735	LSE
1,243.00	01/10/2019	14:54:17	396	LSE
1,243.00	01/10/2019	14:55:03	487	LSE
1,243.00	01/10/2019	14:55:03	1,071	LSE
1,243.00	01/10/2019	14:55:03	670	LSE
1,243.00	01/10/2019	14:55:03	778	LSE
1,243.00	01/10/2019	14:55:03	87	LSE
1,242.50	01/10/2019	14:58:52	762	LSE
1,242.50	01/10/2019	14:58:52	695	LSE
1,242.50	01/10/2019	14:58:52	1,299	LSE
1,242.50	01/10/2019	14:58:52	692	LSE
1,242.00	01/10/2019	15:00:00	778	LSE
1,242.00	01/10/2019	15:00:00	857	LSE
1,242.00	01/10/2019	15:03:46	827	LSE
1,242.00	01/10/2019	15:05:01	321	LSE
1,242.50	01/10/2019	15:05:27	709	LSE
1,242.00	01/10/2019	15:05:54	1,143	LSE
1,242.00	01/10/2019	15:05:54	962	LSE
1,242.00	01/10/2019	15:05:54	254	LSE
1,242.00	01/10/2019	15:05:54	254	LSE
1,242.00	01/10/2019	15:05:54	708	LSE
1,242.00	01/10/2019	15:05:54	544	LSE
1,241.50	01/10/2019	15:06:45	751	LSE
1,241.50	01/10/2019	15:06:45	1,355	LSE
1,241.50	01/10/2019	15:06:45	791	LSE
1,241.00	01/10/2019	15:07:25	990	LSE
1,241.00	01/10/2019	15:07:25	455	LSE
1,241.00	01/10/2019	15:07:25	724	LSE
1,241.00	01/10/2019	15:07:25	960	LSE
1,241.00	01/10/2019	15:07:25	434	LSE
1,240.50	01/10/2019	15:09:38	91	LSE
1,241.00	01/10/2019	15:11:35	729	LSE
1,241.00	01/10/2019	15:11:35	715	LSE
1,240.50	01/10/2019	15:12:42	1,026	LSE
1,240.50	01/10/2019	15:12:42	733	LSE
1,240.50	01/10/2019	15:13:19	843	LSE
1,240.00	01/10/2019	15:14:23	689	LSE
1,240.00	01/10/2019	15:14:23	962	LSE
1,241.00	01/10/2019	15:19:52	971	LSE
1,241.00	01/10/2019	15:19:52	866	LSE
1,241.00	01/10/2019	15:19:52	802	LSE
1,241.00	01/10/2019	15:23:05	838	LSE
1,241.00	01/10/2019	15:23:05	753	LSE
1,241.00	01/10/2019	15:23:05	540	LSE
1,244.00	01/10/2019	15:27:33	717	LSE
1,244.00	01/10/2019	15:27:33	1,845	LSE
1,244.00	01/10/2019	15:27:33	4,774	LSE
1,244.00	01/10/2019	15:27:33	888	LSE
1,244.00	01/10/2019	15:27:33	257	LSE
1,244.00	01/10/2019	15:27:33	1,035	LSE
1,244.00	01/10/2019	15:27:33	631	LSE
1,244.00	01/10/2019	15:27:33	267	LSE
1,243.50	01/10/2019	15:27:33	2,024	LSE
1,243.50	01/10/2019	15:27:33	1,157	LSE
1,244.00	01/10/2019	15:30:03	470	LSE
1,244.00	01/10/2019	15:30:03	229	LSE
1,244.00	01/10/2019	15:30:03	216	LSE
1,244.00	01/10/2019	15:30:03	483	LSE
1,244.00	01/10/2019	15:30:03	176	LSE
1,244.00	01/10/2019	15:32:02	160	LSE
1,244.00	01/10/2019	15:32:02	626	LSE
1,244.00	01/10/2019	15:32:02	691	LSE
1,244.00	01/10/2019	15:32:02	261	LSE
1,244.00	01/10/2019	15:32:02	626	LSE
1,244.00	01/10/2019	15:38:51	1,486	LSE
1,244.00	01/10/2019	15:38:51	130	LSE
1,244.00	01/10/2019	15:38:51	887	LSE
1,244.00	01/10/2019	15:38:51	139	LSE
1,244.00	01/10/2019	15:38:51	479	LSE
1,244.00	01/10/2019	15:38:51	299	LSE
1,244.00	01/10/2019	15:38:51	175	LSE
1,244.00	01/10/2019	15:38:51	39	LSE
1,244.00	01/10/2019	15:38:51	1,650	LSE
1,244.00	01/10/2019	15:38:51	321	LSE
1,244.00	01/10/2019	15:38:51	618	LSE
1,243.50	01/10/2019	15:38:51	1,004	LSE
1,243.50	01/10/2019	15:38:52	698	LSE
1,243.50	01/10/2019	15:39:52	78	LSE
1,243.50	01/10/2019	15:40:43	569	LSE
1,243.50	01/10/2019	15:40:43	532	LSE
1,243.50	01/10/2019	15:40:43	254	LSE
1,243.50	01/10/2019	15:40:43	1	LSE
1,243.50	01/10/2019	15:40:43	190	LSE
1,243.50	01/10/2019	15:40:43	759	LSE
1,243.50	01/10/2019	15:40:43	709	LSE
1,243.00	01/10/2019	15:41:15	26	LSE
1,243.00	01/10/2019	15:41:51	877	LSE
1,243.00	01/10/2019	15:41:51	800	LSE
1,243.00	01/10/2019	15:41:51	48	LSE
1,243.00	01/10/2019	15:41:51	826	LSE
1,242.50	01/10/2019	15:41:52	201	LSE
1,242.50	01/10/2019	15:41:52	1,041	LSE
1,242.50	01/10/2019	15:41:52	900	LSE
1,242.50	01/10/2019	15:41:52	400	LSE
1,243.00	01/10/2019	15:47:57	2,211	LSE
1,243.00	01/10/2019	15:47:57	729	LSE
1,243.00	01/10/2019	15:47:57	770	LSE
1,243.00	01/10/2019	15:47:57	709	LSE
1,243.00	01/10/2019	15:47:57	855	LSE
1,242.50	01/10/2019	15:48:58	255	LSE
1,242.50	01/10/2019	15:48:58	404	LSE
1,242.50	01/10/2019	15:48:58	168	LSE
1,242.50	01/10/2019	15:49:54	322	LSE
1,243.50	01/10/2019	15:55:34	1,223	LSE
1,243.50	01/10/2019	15:55:34	1,462	LSE
1,244.00	01/10/2019	16:04:26	1,043	LSE
1,244.00	01/10/2019	16:04:26	895	LSE
1,244.00	01/10/2019	16:04:26	898	LSE
1,244.00	01/10/2019	16:04:26	1,674	LSE
1,244.00	01/10/2019	16:04:26	689	LSE
1,244.00	01/10/2019	16:04:26	895	LSE
1,244.00	01/10/2019	16:04:26	1,043	LSE
1,244.00	01/10/2019	16:04:27	1,043	LSE
1,244.00	01/10/2019	16:04:27	895	LSE
1,244.00	01/10/2019	16:04:27	396	LSE
1,244.00	01/10/2019	16:04:27	2,354	LSE
1,244.00	01/10/2019	16:04:27	398	LSE
1,244.00	01/10/2019	16:04:27	69	LSE
1,244.00	01/10/2019	16:04:27	17	LSE
1,247.00	01/10/2019	16:19:01	934	LSE
1,247.00	01/10/2019	16:19:01	8,288	LSE
1,247.00	01/10/2019	16:19:01	628	LSE
1,248.00	01/10/2019	16:24:35	5,359	LSE
1,248.00	01/10/2019	16:24:35	915	LSE
1,248.00	01/10/2019	16:24:35	874	LSE
1,248.00	01/10/2019	16:25:50	1,171	LSE
1,248.00	01/10/2019	16:25:50	323	LSE
1,248.00	01/10/2019	16:25:50	810	LSE
1,248.00	01/10/2019	16:28:12	1,791	LSE
1,248.00	01/10/2019	16:28:12	1,093	LSE
1,248.00	01/10/2019	16:28:33	1,084	LSE
1,247.50	01/10/2019	16:28:40	889	LSE
1,247.50	01/10/2019	16:28:40	939	LSE
1,247.50	01/10/2019	16:28:40	889	LSE
1,247.00	01/10/2019	16:28:40	782	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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