Transaction in Own Shares

RNS Number : 9044O

SSE PLC

07 October 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 4 October 2019 it purchased for cancellation a total of 245,491 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	1,249.85 pence
Highest Price Per Share	1,262.00 pence
Lowest Price Per Share	1,226.50 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 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
1,226.50	04/10/2019	08:03:10	400	LSE
1,227.00	04/10/2019	08:05:13	850	LSE
1,227.00	04/10/2019	08:05:13	799	LSE
1,226.50	04/10/2019	08:05:13	744	LSE
1,229.00	04/10/2019	08:07:01	897	LSE
1,229.00	04/10/2019	08:07:14	876	LSE
1,228.00	04/10/2019	08:08:52	834	LSE
1,229.50	04/10/2019	08:11:15	400	LSE
1,229.50	04/10/2019	08:11:15	883	LSE
1,229.50	04/10/2019	08:11:15	701	LSE
1,229.50	04/10/2019	08:11:50	782	LSE
1,229.50	04/10/2019	08:11:50	1,017	LSE
1,230.00	04/10/2019	08:12:55	980	LSE
1,234.50	04/10/2019	08:17:06	954	LSE
1,233.50	04/10/2019	08:17:15	804	LSE
1,236.00	04/10/2019	08:19:03	1,178	LSE
1,235.50	04/10/2019	08:19:06	300	LSE
1,235.50	04/10/2019	08:19:06	19	LSE
1,235.50	04/10/2019	08:19:08	500	LSE
1,235.50	04/10/2019	08:19:08	13	LSE
1,235.00	04/10/2019	08:19:13	882	LSE
1,236.50	04/10/2019	08:22:02	795	LSE
1,236.50	04/10/2019	08:22:12	789	LSE
1,236.00	04/10/2019	08:22:34	788	LSE
1,237.50	04/10/2019	08:24:46	562	LSE
1,237.50	04/10/2019	08:24:46	706	LSE
1,239.00	04/10/2019	08:27:16	619	LSE
1,239.00	04/10/2019	08:27:16	619	LSE
1,239.00	04/10/2019	08:27:16	246	LSE
1,239.50	04/10/2019	08:29:24	100	LSE
1,239.50	04/10/2019	08:29:24	1,661	LSE
1,240.50	04/10/2019	08:30:51	600	LSE
1,240.50	04/10/2019	08:30:51	155	LSE
1,240.00	04/10/2019	08:30:59	960	LSE
1,239.50	04/10/2019	08:31:45	809	LSE
1,238.50	04/10/2019	08:36:48	848	LSE
1,238.50	04/10/2019	08:40:04	772	LSE
1,237.00	04/10/2019	08:41:22	1,052	LSE
1,236.00	04/10/2019	08:42:38	164	LSE
1,236.00	04/10/2019	08:42:42	1,028	LSE
1,235.00	04/10/2019	08:46:30	915	LSE
1,235.00	04/10/2019	08:51:13	875	LSE
1,235.00	04/10/2019	08:53:05	878	LSE
1,238.00	04/10/2019	08:58:23	948	LSE
1,238.00	04/10/2019	08:58:23	500	LSE
1,237.00	04/10/2019	09:02:22	20	LSE
1,237.00	04/10/2019	09:02:22	264	LSE
1,237.00	04/10/2019	09:04:08	744	LSE
1,237.50	04/10/2019	09:14:58	173	LSE
1,237.50	04/10/2019	09:14:58	1,559	LSE
1,237.00	04/10/2019	09:15:29	852	LSE
1,237.00	04/10/2019	09:15:29	861	LSE
1,236.00	04/10/2019	09:24:16	890	LSE
1,236.00	04/10/2019	09:27:54	806	LSE
1,238.50	04/10/2019	09:41:52	1,067	LSE
1,238.50	04/10/2019	09:41:52	491	LSE
1,238.50	04/10/2019	09:41:52	94	LSE
1,238.50	04/10/2019	09:41:52	576	LSE
1,238.00	04/10/2019	09:42:21	1,459	LSE
1,241.00	04/10/2019	09:51:32	1,040	LSE
1,241.00	04/10/2019	09:51:32	301	LSE
1,241.00	04/10/2019	09:51:32	1,040	LSE
1,241.50	04/10/2019	09:54:49	773	LSE
1,240.50	04/10/2019	09:56:24	1,200	LSE
1,240.50	04/10/2019	09:56:24	449	LSE
1,240.00	04/10/2019	09:58:19	179	LSE
1,240.00	04/10/2019	09:58:19	1,382	LSE
1,239.50	04/10/2019	10:02:36	700	LSE
1,240.00	04/10/2019	10:22:40	187	LSE
1,240.00	04/10/2019	10:22:40	145	LSE
1,240.00	04/10/2019	10:22:40	478	LSE
1,239.50	04/10/2019	10:22:54	637	LSE
1,239.50	04/10/2019	10:22:54	798	LSE
1,238.50	04/10/2019	10:29:54	98	LSE
1,238.50	04/10/2019	10:29:54	902	LSE
1,238.50	04/10/2019	10:29:54	740	LSE
1,237.50	04/10/2019	10:37:58	820	LSE
1,235.50	04/10/2019	10:40:34	785	LSE
1,235.50	04/10/2019	10:40:34	520	LSE
1,240.50	04/10/2019	11:16:27	745	LSE
1,240.50	04/10/2019	11:16:27	745	LSE
1,240.50	04/10/2019	11:16:27	494	LSE
1,240.50	04/10/2019	11:16:27	955	LSE
1,240.50	04/10/2019	11:16:27	745	LSE
1,240.50	04/10/2019	11:16:27	302	LSE
1,241.00	04/10/2019	11:27:13	131	LSE
1,241.00	04/10/2019	11:27:13	532	LSE
1,241.00	04/10/2019	11:27:13	850	LSE
1,241.00	04/10/2019	11:27:37	65	LSE
1,240.50	04/10/2019	11:39:37	855	LSE
1,240.50	04/10/2019	11:39:37	80	LSE
1,240.50	04/10/2019	11:39:37	840	LSE
1,240.00	04/10/2019	11:40:02	132	LSE
1,240.00	04/10/2019	11:40:02	197	LSE
1,240.00	04/10/2019	11:40:02	450	LSE
1,240.00	04/10/2019	11:40:02	450	LSE
1,240.00	04/10/2019	11:40:02	162	LSE
1,240.00	04/10/2019	11:40:02	941	LSE
1,240.00	04/10/2019	11:40:02	1,168	LSE
1,240.00	04/10/2019	11:40:02	495	LSE
1,239.00	04/10/2019	11:45:37	1,384	LSE
1,240.50	04/10/2019	12:29:14	813	LSE
1,240.50	04/10/2019	12:29:14	838	LSE
1,242.50	04/10/2019	12:51:22	723	LSE
1,242.50	04/10/2019	12:51:22	213	LSE
1,242.50	04/10/2019	12:51:22	1,394	LSE
1,242.50	04/10/2019	12:51:22	936	LSE
1,242.50	04/10/2019	12:51:22	613	LSE
1,242.50	04/10/2019	12:51:22	38	LSE
1,242.00	04/10/2019	12:51:28	801	LSE
1,242.00	04/10/2019	12:51:28	242	LSE
1,242.00	04/10/2019	12:51:28	109	LSE
1,242.00	04/10/2019	12:51:28	934	LSE
1,242.00	04/10/2019	12:51:28	109	LSE
1,242.00	04/10/2019	12:51:28	197	LSE
1,242.00	04/10/2019	12:51:28	45	LSE
1,242.00	04/10/2019	12:51:28	801	LSE
1,241.50	04/10/2019	12:54:28	513	LSE
1,241.50	04/10/2019	12:55:57	2	LSE
1,241.50	04/10/2019	13:02:02	120	LSE
1,241.50	04/10/2019	13:02:15	635	LSE
1,245.00	04/10/2019	13:08:13	1,667	LSE
1,246.00	04/10/2019	13:13:39	808	LSE
1,245.50	04/10/2019	13:14:44	1,022	LSE
1,244.50	04/10/2019	13:14:50	1,175	LSE
1,245.00	04/10/2019	13:14:50	760	LSE
1,245.00	04/10/2019	13:24:32	508	LSE
1,245.00	04/10/2019	13:24:32	252	LSE
1,245.00	04/10/2019	13:28:55	884	LSE
1,247.00	04/10/2019	13:29:50	1,639	LSE
1,251.00	04/10/2019	13:30:14	880	LSE
1,251.00	04/10/2019	13:30:14	1,182	LSE
1,251.00	04/10/2019	13:30:14	917	LSE
1,251.00	04/10/2019	13:30:14	880	LSE
1,251.00	04/10/2019	13:30:14	128	LSE
1,251.00	04/10/2019	13:30:14	880	LSE
1,249.50	04/10/2019	13:30:16	982	LSE
1,249.50	04/10/2019	13:30:16	403	LSE
1,249.50	04/10/2019	13:30:16	982	LSE
1,249.50	04/10/2019	13:30:16	482	LSE
1,249.50	04/10/2019	13:30:16	384	LSE
1,248.50	04/10/2019	13:30:16	1,059	LSE
1,248.50	04/10/2019	13:30:16	400	LSE
1,248.50	04/10/2019	13:30:16	177	LSE
1,250.00	04/10/2019	13:32:10	677	LSE
1,250.00	04/10/2019	13:32:10	853	LSE
1,250.00	04/10/2019	13:32:10	143	LSE
1,250.00	04/10/2019	13:32:10	853	LSE
1,250.00	04/10/2019	13:32:10	677	LSE
1,250.00	04/10/2019	13:32:10	87	LSE
1,250.50	04/10/2019	13:32:37	841	LSE
1,249.50	04/10/2019	13:32:42	963	LSE
1,248.50	04/10/2019	13:32:48	909	LSE
1,249.00	04/10/2019	13:32:48	794	LSE
1,248.50	04/10/2019	13:32:48	30	LSE
1,248.50	04/10/2019	13:35:44	1,748	LSE
1,247.50	04/10/2019	13:36:20	980	LSE
1,250.00	04/10/2019	13:38:47	1,269	LSE
1,250.00	04/10/2019	13:39:10	768	LSE
1,249.50	04/10/2019	13:39:42	1,196	LSE
1,252.50	04/10/2019	13:43:03	21	LSE
1,254.50	04/10/2019	13:43:43	979	LSE
1,254.50	04/10/2019	13:43:43	979	LSE
1,254.50	04/10/2019	13:43:43	898	LSE
1,254.00	04/10/2019	13:43:49	990	LSE
1,254.00	04/10/2019	13:43:49	1,417	LSE
1,254.00	04/10/2019	13:43:49	990	LSE
1,254.00	04/10/2019	13:43:49	988	LSE
1,254.00	04/10/2019	13:43:49	2	LSE
1,256.50	04/10/2019	13:44:06	1,000	LSE
1,256.50	04/10/2019	13:44:06	949	LSE
1,259.50	04/10/2019	13:44:52	2,351	LSE
1,259.50	04/10/2019	13:44:52	839	LSE
1,259.50	04/10/2019	13:45:42	136	LSE
1,259.50	04/10/2019	13:45:42	907	LSE
1,259.50	04/10/2019	13:45:42	238	LSE
1,259.50	04/10/2019	13:45:42	1,669	LSE
1,259.50	04/10/2019	13:45:42	1,070	LSE
1,259.50	04/10/2019	13:45:42	2,351	LSE
1,259.50	04/10/2019	13:45:42	318	LSE
1,259.50	04/10/2019	13:45:42	650	LSE
1,259.50	04/10/2019	13:45:42	366	LSE
1,260.00	04/10/2019	13:46:37	1,024	LSE
1,260.00	04/10/2019	13:46:37	1,024	LSE
1,260.00	04/10/2019	13:46:37	85	LSE
1,260.00	04/10/2019	13:46:37	1,024	LSE
1,260.00	04/10/2019	13:46:37	1,231	LSE
1,259.50	04/10/2019	13:46:41	1,029	LSE
1,259.50	04/10/2019	13:46:41	1,025	LSE
1,259.50	04/10/2019	13:46:41	4	LSE
1,259.50	04/10/2019	13:46:41	938	LSE
1,259.00	04/10/2019	13:47:13	1,083	LSE
1,260.50	04/10/2019	13:48:53	851	LSE
1,260.50	04/10/2019	13:48:53	13	LSE
1,259.50	04/10/2019	13:49:33	490	LSE
1,258.50	04/10/2019	13:49:42	5,081	LSE
1,258.50	04/10/2019	13:49:42	962	LSE
1,259.50	04/10/2019	13:49:42	375	LSE
1,258.50	04/10/2019	13:49:42	543	LSE
1,257.50	04/10/2019	13:51:18	884	LSE
1,257.50	04/10/2019	13:51:27	844	LSE
1,258.00	04/10/2019	13:51:39	945	LSE
1,258.00	04/10/2019	13:51:41	945	LSE
1,258.00	04/10/2019	13:51:41	400	LSE
1,258.00	04/10/2019	13:51:41	945	LSE
1,258.00	04/10/2019	13:51:41	361	LSE
1,257.50	04/10/2019	13:52:14	827	LSE
1,262.00	04/10/2019	13:53:54	610	LSE
1,262.00	04/10/2019	13:53:54	408	LSE
1,262.00	04/10/2019	13:53:58	1,018	LSE
1,261.00	04/10/2019	13:55:10	1,416	LSE
1,261.00	04/10/2019	13:55:10	805	LSE
1,261.00	04/10/2019	13:55:10	805	LSE
1,261.00	04/10/2019	13:55:10	451	LSE
1,261.00	04/10/2019	13:55:10	611	LSE
1,260.50	04/10/2019	13:55:21	903	LSE
1,260.00	04/10/2019	13:55:33	1,061	LSE
1,259.50	04/10/2019	13:55:53	1,647	LSE
1,259.00	04/10/2019	13:55:53	1,097	LSE
1,258.50	04/10/2019	13:57:54	1,000	LSE
1,258.50	04/10/2019	13:57:54	129	LSE
1,257.00	04/10/2019	14:07:12	901	LSE
1,257.50	04/10/2019	14:10:28	904	LSE
1,257.00	04/10/2019	14:13:37	915	LSE
1,253.50	04/10/2019	14:18:59	617	LSE
1,258.50	04/10/2019	14:25:39	1,010	LSE
1,258.50	04/10/2019	14:25:39	400	LSE
1,258.50	04/10/2019	14:25:39	1,010	LSE
1,258.50	04/10/2019	14:25:39	1,000	LSE
1,258.00	04/10/2019	14:27:07	1,694	LSE
1,257.50	04/10/2019	14:27:14	518	LSE
1,257.50	04/10/2019	14:27:14	473	LSE
1,257.50	04/10/2019	14:27:14	102	LSE
1,259.00	04/10/2019	14:27:58	784	LSE
1,259.00	04/10/2019	14:28:39	160	LSE
1,260.00	04/10/2019	14:29:30	929	LSE
1,260.00	04/10/2019	14:29:30	306	LSE
1,260.00	04/10/2019	14:29:30	47	LSE
1,259.50	04/10/2019	14:30:00	1,172	LSE
1,259.50	04/10/2019	14:30:00	46	LSE
1,259.00	04/10/2019	14:30:04	831	LSE
1,259.00	04/10/2019	14:30:06	922	LSE
1,258.50	04/10/2019	14:32:31	924	LSE
1,260.50	04/10/2019	14:39:01	1,263	LSE
1,260.00	04/10/2019	14:39:23	770	LSE
1,260.00	04/10/2019	14:39:23	394	LSE
1,259.50	04/10/2019	14:39:32	996	LSE
1,259.00	04/10/2019	14:41:12	300	LSE
1,259.00	04/10/2019	14:41:12	794	LSE
1,259.50	04/10/2019	14:45:15	875	LSE
1,259.50	04/10/2019	14:47:20	200	LSE
1,259.50	04/10/2019	14:47:20	344	LSE
1,259.50	04/10/2019	14:47:20	310	LSE
1,258.50	04/10/2019	14:51:54	875	LSE
1,260.00	04/10/2019	14:56:41	1,011	LSE
1,259.50	04/10/2019	15:01:58	865	LSE
1,259.50	04/10/2019	15:04:46	830	LSE
1,261.00	04/10/2019	15:13:17	1,557	LSE
1,261.00	04/10/2019	15:13:17	205	LSE
1,260.00	04/10/2019	15:15:02	765	LSE
1,260.00	04/10/2019	15:15:02	767	LSE
1,260.50	04/10/2019	15:15:02	872	LSE
1,259.50	04/10/2019	15:15:02	719	LSE
1,259.50	04/10/2019	15:15:02	140	LSE
1,259.50	04/10/2019	15:15:02	241	LSE
1,259.50	04/10/2019	15:15:02	431	LSE
1,259.50	04/10/2019	15:15:02	277	LSE
1,259.00	04/10/2019	15:15:07	1,082	LSE
1,259.00	04/10/2019	15:15:07	787	LSE
1,258.50	04/10/2019	15:15:33	874	LSE
1,260.50	04/10/2019	15:17:24	1,031	LSE
1,260.50	04/10/2019	15:17:24	1,031	LSE
1,260.50	04/10/2019	15:17:24	412	LSE
1,260.50	04/10/2019	15:17:24	1,031	LSE
1,260.50	04/10/2019	15:17:24	412	LSE
1,260.50	04/10/2019	15:17:24	141	LSE
1,260.00	04/10/2019	15:20:10	935	LSE
1,260.00	04/10/2019	15:20:10	600	LSE
1,260.00	04/10/2019	15:20:10	335	LSE
1,260.00	04/10/2019	15:20:10	626	LSE
1,260.00	04/10/2019	15:20:10	845	LSE
1,259.50	04/10/2019	15:21:44	140	LSE
1,259.50	04/10/2019	15:21:44	815	LSE
1,259.00	04/10/2019	15:25:04	1,000	LSE
1,259.00	04/10/2019	15:25:04	306	LSE
1,258.50	04/10/2019	15:27:09	33	LSE
1,258.50	04/10/2019	15:27:09	754	LSE
1,257.50	04/10/2019	15:27:13	994	LSE
1,257.00	04/10/2019	15:27:21	1,607	LSE
1,258.50	04/10/2019	15:37:55	910	LSE
1,258.50	04/10/2019	15:37:55	910	LSE
1,258.50	04/10/2019	15:37:55	1	LSE
1,258.00	04/10/2019	15:38:02	1,286	LSE
1,258.00	04/10/2019	15:43:02	820	LSE
1,257.50	04/10/2019	15:50:00	778	LSE
1,257.50	04/10/2019	15:50:00	919	LSE
1,257.50	04/10/2019	15:51:42	1,709	LSE
1,257.00	04/10/2019	15:52:23	907	LSE
1,257.00	04/10/2019	15:52:23	1,822	LSE
1,256.50	04/10/2019	15:54:07	378	LSE
1,256.50	04/10/2019	15:54:07	399	LSE
1,256.00	04/10/2019	15:54:15	808	LSE
1,251.50	04/10/2019	16:04:27	404	LSE
1,251.50	04/10/2019	16:04:27	691	LSE
1,250.50	04/10/2019	16:04:46	1,046	LSE
1,250.50	04/10/2019	16:04:46	871	LSE
1,248.50	04/10/2019	16:08:10	1,045	LSE
1,248.50	04/10/2019	16:08:10	331	LSE
1,248.50	04/10/2019	16:09:16	988	LSE
1,248.00	04/10/2019	16:10:26	929	LSE
1,248.50	04/10/2019	16:13:01	875	LSE
1,249.50	04/10/2019	16:18:46	826	LSE
1,249.50	04/10/2019	16:18:46	869	LSE
1,249.50	04/10/2019	16:18:46	400	LSE
1,249.50	04/10/2019	16:18:46	869	LSE
1,249.50	04/10/2019	16:20:00	1,600	LSE
1,249.50	04/10/2019	16:20:00	413	LSE
1,249.00	04/10/2019	16:20:06	982	LSE
1,249.00	04/10/2019	16:20:06	1,832	LSE
1,249.00	04/10/2019	16:21:45	1,113	LSE
1,250.00	04/10/2019	16:23:42	1,332	LSE
1,250.00	04/10/2019	16:28:54	139	LSE
1,250.00	04/10/2019	16:29:11	3,128	LSE
1,250.00	04/10/2019	16:29:11	840	LSE
1,250.00	04/10/2019	16:29:11	797	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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