Transaction in Own Shares

RNS Number : 3894A

SSE PLC

29 May 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 28 May 2019 it purchased for cancellation a total of 148,173 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	1,039.26 pence
Lowest Price Per Share	1,029.00 pence
Highest Price Per Share	1,046.00 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 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
1,037.50	28/05/2019	08:01:59	710	LSE
1,037.50	28/05/2019	08:01:59	605	LSE
1,037.50	28/05/2019	08:01:59	737	LSE
1,037.50	28/05/2019	08:01:59	748	LSE
1,035.00	28/05/2019	08:09:15	41	LSE
1,035.00	28/05/2019	08:09:15	677	LSE
1,035.50	28/05/2019	08:10:17	155	LSE
1,035.50	28/05/2019	08:10:18	131	LSE
1,037.00	28/05/2019	08:10:56	1,661	LSE
1,037.00	28/05/2019	08:10:56	151	LSE
1,037.50	28/05/2019	08:11:32	686	LSE
1,036.00	28/05/2019	08:13:23	119	LSE
1,036.00	28/05/2019	08:13:23	571	LSE
1,037.50	28/05/2019	08:16:01	655	LSE
1,039.00	28/05/2019	08:18:54	711	LSE
1,038.50	28/05/2019	08:20:08	632	LSE
1,038.00	28/05/2019	08:22:43	627	LSE
1,039.00	28/05/2019	08:25:09	162	LSE
1,039.00	28/05/2019	08:25:09	514	LSE
1,039.00	28/05/2019	08:27:30	181	LSE
1,039.00	28/05/2019	08:27:30	463	LSE
1,039.00	28/05/2019	08:28:38	657	LSE
1,039.50	28/05/2019	08:30:30	638	LSE
1,039.50	28/05/2019	08:34:12	688	LSE
1,039.50	28/05/2019	08:34:12	687	LSE
1,043.00	28/05/2019	08:39:47	700	LSE
1,043.00	28/05/2019	08:39:47	652	LSE
1,043.00	28/05/2019	08:42:31	666	LSE
1,042.00	28/05/2019	08:43:30	181	LSE
1,042.00	28/05/2019	08:43:30	451	LSE
1,045.00	28/05/2019	08:51:35	445	LSE
1,045.00	28/05/2019	08:51:35	453	LSE
1,045.00	28/05/2019	08:51:35	453	LSE
1,045.00	28/05/2019	08:51:35	445	LSE
1,045.00	28/05/2019	08:51:35	261	LSE
1,044.50	28/05/2019	08:52:36	174	LSE
1,044.50	28/05/2019	08:52:36	538	LSE
1,043.50	28/05/2019	08:55:57	668	LSE
1,044.00	28/05/2019	08:59:06	643	LSE
1,044.00	28/05/2019	09:00:27	664	LSE
1,042.50	28/05/2019	09:03:18	684	LSE
1,044.50	28/05/2019	09:06:52	640	LSE
1,046.00	28/05/2019	09:12:05	571	LSE
1,046.00	28/05/2019	09:12:05	109	LSE
1,046.00	28/05/2019	09:12:05	671	LSE
1,044.00	28/05/2019	09:14:21	671	LSE
1,042.00	28/05/2019	09:16:50	459	LSE
1,042.00	28/05/2019	09:16:50	208	LSE
1,042.50	28/05/2019	09:23:16	1,286	LSE
1,043.00	28/05/2019	09:26:10	668	LSE
1,042.00	28/05/2019	09:28:03	666	LSE
1,041.00	28/05/2019	09:31:20	684	LSE
1,040.50	28/05/2019	09:34:16	416	LSE
1,040.50	28/05/2019	09:34:16	245	LSE
1,041.00	28/05/2019	09:36:32	642	LSE
1,041.00	28/05/2019	09:38:20	674	LSE
1,040.00	28/05/2019	09:41:12	669	LSE
1,039.50	28/05/2019	09:44:28	678	LSE
1,038.50	28/05/2019	09:48:05	644	LSE
1,038.00	28/05/2019	09:49:39	710	LSE
1,038.50	28/05/2019	09:53:52	640	LSE
1,038.00	28/05/2019	09:55:56	636	LSE
1,039.50	28/05/2019	10:03:22	1,352	LSE
1,038.50	28/05/2019	10:05:17	604	LSE
1,037.50	28/05/2019	10:08:32	625	LSE
1,038.00	28/05/2019	10:11:14	671	LSE
1,038.00	28/05/2019	10:18:23	669	LSE
1,038.00	28/05/2019	10:18:23	655	LSE
1,037.50	28/05/2019	10:20:44	217	LSE
1,037.50	28/05/2019	10:20:44	438	LSE
1,036.00	28/05/2019	10:24:27	227	LSE
1,036.00	28/05/2019	10:24:27	437	LSE
1,037.00	28/05/2019	10:27:49	699	LSE
1,037.50	28/05/2019	10:31:36	627	LSE
1,036.50	28/05/2019	10:34:11	618	LSE
1,036.00	28/05/2019	10:36:48	631	LSE
1,035.00	28/05/2019	10:41:05	695	LSE
1,034.00	28/05/2019	10:42:41	650	LSE
1,033.50	28/05/2019	10:47:19	310	LSE
1,033.50	28/05/2019	10:47:19	355	LSE
1,033.00	28/05/2019	10:49:41	270	LSE
1,033.00	28/05/2019	10:49:41	367	LSE
1,032.00	28/05/2019	10:53:05	665	LSE
1,032.50	28/05/2019	10:56:17	493	LSE
1,032.50	28/05/2019	10:56:17	145	LSE
1,032.50	28/05/2019	11:00:23	182	LSE
1,032.50	28/05/2019	11:00:23	533	LSE
1,031.50	28/05/2019	11:01:26	653	LSE
1,031.00	28/05/2019	11:06:55	649	LSE
1,030.50	28/05/2019	11:09:02	425	LSE
1,030.50	28/05/2019	11:09:16	287	LSE
1,030.00	28/05/2019	11:11:45	690	LSE
1,029.00	28/05/2019	11:15:15	719	LSE
1,030.50	28/05/2019	11:23:14	380	LSE
1,030.50	28/05/2019	11:23:14	667	LSE
1,030.50	28/05/2019	11:23:14	244	LSE
1,031.00	28/05/2019	11:30:35	1,358	LSE
1,032.50	28/05/2019	11:34:58	449	LSE
1,033.00	28/05/2019	11:37:15	728	LSE
1,033.00	28/05/2019	11:40:45	288	LSE
1,033.00	28/05/2019	11:40:45	399	LSE
1,034.00	28/05/2019	11:45:17	1,230	LSE
1,033.00	28/05/2019	11:48:53	653	LSE
1,033.50	28/05/2019	11:55:25	635	LSE
1,033.50	28/05/2019	11:55:25	636	LSE
1,033.50	28/05/2019	12:07:21	1,295	LSE
1,033.50	28/05/2019	12:07:21	628	LSE
1,034.00	28/05/2019	12:15:36	206	LSE
1,034.00	28/05/2019	12:15:57	1,705	LSE
1,034.00	28/05/2019	12:22:34	628	LSE
1,034.00	28/05/2019	12:22:34	616	LSE
1,033.50	28/05/2019	12:25:47	644	LSE
1,033.00	28/05/2019	12:28:18	610	LSE
1,034.00	28/05/2019	12:31:09	640	LSE
1,034.50	28/05/2019	12:35:10	633	LSE
1,034.00	28/05/2019	12:40:05	563	LSE
1,034.50	28/05/2019	12:47:59	677	LSE
1,034.50	28/05/2019	12:47:59	1,341	LSE
1,036.00	28/05/2019	12:51:51	647	LSE
1,037.50	28/05/2019	12:55:23	680	LSE
1,036.50	28/05/2019	12:58:09	649	LSE
1,036.00	28/05/2019	13:01:30	605	LSE
1,036.00	28/05/2019	13:05:35	577	LSE
1,035.50	28/05/2019	13:08:30	643	LSE
1,035.00	28/05/2019	13:10:30	632	LSE
1,034.50	28/05/2019	13:14:45	500	LSE
1,036.00	28/05/2019	13:18:05	570	LSE
1,036.00	28/05/2019	13:18:18	34	LSE
1,037.00	28/05/2019	13:29:01	1,904	LSE
1,037.00	28/05/2019	13:29:01	693	LSE
1,036.50	28/05/2019	13:32:28	665	LSE
1,038.50	28/05/2019	13:43:44	638	LSE
1,038.00	28/05/2019	13:44:09	1,600	LSE
1,038.00	28/05/2019	13:44:09	580	LSE
1,038.00	28/05/2019	13:44:09	235	LSE
1,038.00	28/05/2019	13:47:09	651	LSE
1,038.00	28/05/2019	13:49:35	665	LSE
1,038.00	28/05/2019	13:53:28	616	LSE
1,038.00	28/05/2019	13:54:15	620	LSE
1,038.00	28/05/2019	13:59:31	1,317	LSE
1,038.00	28/05/2019	14:05:55	1,319	LSE
1,038.00	28/05/2019	14:08:28	662	LSE
1,037.50	28/05/2019	14:09:32	655	LSE
1,038.00	28/05/2019	14:21:05	605	LSE
1,038.00	28/05/2019	14:21:05	2,629	LSE
1,037.00	28/05/2019	14:23:58	611	LSE
1,039.00	28/05/2019	14:32:33	699	LSE
1,039.00	28/05/2019	14:32:33	610	LSE
1,039.00	28/05/2019	14:32:33	610	LSE
1,039.00	28/05/2019	14:32:33	610	LSE
1,039.00	28/05/2019	14:32:33	610	LSE
1,039.00	28/05/2019	14:32:33	610	LSE
1,039.00	28/05/2019	14:32:33	113	LSE
1,038.50	28/05/2019	14:34:31	715	LSE
1,038.50	28/05/2019	14:37:28	691	LSE
1,038.50	28/05/2019	14:42:30	2,109	LSE
1,038.50	28/05/2019	14:42:30	655	LSE
1,038.00	28/05/2019	14:45:26	647	LSE
1,039.00	28/05/2019	14:51:14	1,464	LSE
1,039.00	28/05/2019	14:51:29	846	LSE
1,039.00	28/05/2019	14:53:47	677	LSE
1,039.00	28/05/2019	14:53:47	302	LSE
1,039.00	28/05/2019	14:53:47	643	LSE
1,041.50	28/05/2019	15:00:05	1,689	LSE
1,041.50	28/05/2019	15:01:14	767	LSE
1,041.50	28/05/2019	15:01:14	664	LSE
1,041.50	28/05/2019	15:02:25	662	LSE
1,042.50	28/05/2019	15:04:29	301	LSE
1,042.50	28/05/2019	15:04:29	341	LSE
1,042.00	28/05/2019	15:05:19	632	LSE
1,042.00	28/05/2019	15:08:34	704	LSE
1,042.00	28/05/2019	15:08:34	184	LSE
1,042.00	28/05/2019	15:08:34	467	LSE
1,041.00	28/05/2019	15:12:16	681	LSE
1,041.00	28/05/2019	15:12:16	670	LSE
1,041.50	28/05/2019	15:14:04	683	LSE
1,043.00	28/05/2019	15:16:48	1,200	LSE
1,043.50	28/05/2019	15:20:06	1,309	LSE
1,043.00	28/05/2019	15:24:25	662	LSE
1,043.00	28/05/2019	15:24:25	690	LSE
1,044.50	28/05/2019	15:30:02	1,253	LSE
1,044.50	28/05/2019	15:30:02	1,533	LSE
1,044.00	28/05/2019	15:31:03	498	LSE
1,044.00	28/05/2019	15:31:03	110	LSE
1,043.50	28/05/2019	15:31:40	142	LSE
1,043.50	28/05/2019	15:31:53	464	LSE
1,043.50	28/05/2019	15:34:04	107	LSE
1,043.50	28/05/2019	15:34:05	557	LSE
1,043.50	28/05/2019	15:35:51	707	LSE
1,043.50	28/05/2019	15:38:31	279	LSE
1,043.50	28/05/2019	15:38:31	405	LSE
1,043.50	28/05/2019	15:38:31	559	LSE
1,043.50	28/05/2019	15:38:31	146	LSE
1,043.00	28/05/2019	15:44:37	607	LSE
1,043.00	28/05/2019	15:44:37	491	LSE
1,043.00	28/05/2019	15:44:37	122	LSE
1,043.00	28/05/2019	15:44:37	116	LSE
1,043.00	28/05/2019	15:44:37	491	LSE
1,043.00	28/05/2019	15:44:37	606	LSE
1,043.00	28/05/2019	15:45:31	366	LSE
1,043.00	28/05/2019	15:45:31	279	LSE
1,043.00	28/05/2019	15:45:31	32	LSE
1,043.50	28/05/2019	15:48:49	1,366	LSE
1,043.50	28/05/2019	15:49:22	478	LSE
1,043.50	28/05/2019	15:49:22	128	LSE
1,044.00	28/05/2019	15:55:10	355	LSE
1,044.00	28/05/2019	15:55:27	716	LSE
1,044.00	28/05/2019	15:55:27	918	LSE
1,044.00	28/05/2019	15:55:27	463	LSE
1,044.00	28/05/2019	15:55:27	630	LSE
1,044.00	28/05/2019	15:55:27	153	LSE
1,044.00	28/05/2019	15:57:29	447	LSE
1,044.00	28/05/2019	15:57:29	251	LSE
1,044.00	28/05/2019	15:57:38	719	LSE
1,044.00	28/05/2019	16:00:13	649	LSE
1,044.00	28/05/2019	16:00:13	644	LSE
1,044.00	28/05/2019	16:02:05	3	LSE
1,044.00	28/05/2019	16:02:05	633	LSE
1,044.00	28/05/2019	16:02:49	666	LSE
1,044.00	28/05/2019	16:10:01	347	LSE
1,044.00	28/05/2019	16:13:43	158	LSE
1,044.00	28/05/2019	16:13:46	968	LSE
1,044.00	28/05/2019	16:14:30	302	LSE
1,044.50	28/05/2019	16:16:32	2,245	LSE
1,044.50	28/05/2019	16:16:32	4,289	LSE
1,043.50	28/05/2019	16:22:08	630	LSE
1,043.50	28/05/2019	16:22:08	629	LSE
1,043.50	28/05/2019	16:22:08	2,466	LSE
1,043.50	28/05/2019	16:22:08	612	LSE
1,040.00	28/05/2019	16:22:13	636	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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