Transaction in Own Shares

RNS Number : 0584P

SSE PLC

08 October 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 7 October 2019 it purchased for cancellation a total of  140,811 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	1,255.39 pence
Highest Price Per Share	1,260.00 pence
Lowest Price Per Share	1,248.50 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 Morgan Stanley & Co. International plc is set out below:

Price (pence)	Date	Time	Quantity bought	Exchange venue
1,248.50	07/10/2019	08:01:31	795	LSE
1,253.00	07/10/2019	08:08:27	762	LSE
1,253.00	07/10/2019	08:08:27	79	LSE
1,252.00	07/10/2019	08:10:29	321	LSE
1,252.00	07/10/2019	08:10:29	545	LSE
1,252.00	07/10/2019	08:14:40	784	LSE
1,248.50	07/10/2019	08:16:35	881	LSE
1,249.50	07/10/2019	08:19:38	821	LSE
1,251.50	07/10/2019	08:27:14	385	LSE
1,251.50	07/10/2019	08:27:43	1,557	LSE
1,251.00	07/10/2019	08:27:58	764	LSE
1,251.00	07/10/2019	08:27:58	528	LSE
1,252.00	07/10/2019	08:35:14	872	LSE
1,250.50	07/10/2019	08:41:08	892	LSE
1,252.50	07/10/2019	08:44:57	874	LSE
1,252.00	07/10/2019	08:45:19	787	LSE
1,254.00	07/10/2019	08:49:50	999	LSE
1,255.50	07/10/2019	08:52:38	956	LSE
1,255.50	07/10/2019	08:52:38	634	LSE
1,255.50	07/10/2019	08:53:09	801	LSE
1,255.50	07/10/2019	08:53:09	101	LSE
1,255.50	07/10/2019	08:55:14	853	LSE
1,255.00	07/10/2019	08:56:12	819	LSE
1,254.50	07/10/2019	09:00:27	400	LSE
1,254.50	07/10/2019	09:00:27	565	LSE
1,254.50	07/10/2019	09:29:42	219	LSE
1,254.50	07/10/2019	09:29:42	714	LSE
1,254.50	07/10/2019	09:32:47	855	LSE
1,254.00	07/10/2019	09:39:04	853	LSE
1,254.50	07/10/2019	09:46:38	284	LSE
1,254.50	07/10/2019	09:46:53	357	LSE
1,254.50	07/10/2019	09:46:53	795	LSE
1,255.00	07/10/2019	09:54:03	215	LSE
1,256.00	07/10/2019	10:09:54	849	LSE
1,256.00	07/10/2019	10:09:54	32	LSE
1,256.00	07/10/2019	10:09:54	32	LSE
1,256.00	07/10/2019	10:09:54	177	LSE
1,256.50	07/10/2019	10:14:10	7	LSE
1,256.50	07/10/2019	10:14:10	607	LSE
1,256.50	07/10/2019	10:14:10	724	LSE
1,256.50	07/10/2019	10:14:10	614	LSE
1,256.50	07/10/2019	10:14:10	29	LSE
1,256.50	07/10/2019	10:14:10	21	LSE
1,256.50	07/10/2019	10:15:23	797	LSE
1,255.50	07/10/2019	10:21:28	465	LSE
1,255.50	07/10/2019	10:21:28	344	LSE
1,254.50	07/10/2019	10:28:32	1,740	LSE
1,257.50	07/10/2019	10:56:09	870	LSE
1,257.50	07/10/2019	10:56:09	465	LSE
1,257.50	07/10/2019	10:56:09	870	LSE
1,257.50	07/10/2019	10:56:09	14	LSE
1,257.00	07/10/2019	10:56:46	2,129	LSE
1,256.50	07/10/2019	11:02:02	229	LSE
1,256.50	07/10/2019	11:02:02	603	LSE
1,256.50	07/10/2019	11:02:02	983	LSE
1,260.00	07/10/2019	11:52:54	1,441	LSE
1,260.00	07/10/2019	11:52:54	667	LSE
1,260.00	07/10/2019	11:52:54	211	LSE
1,260.00	07/10/2019	11:52:54	768	LSE
1,260.00	07/10/2019	11:52:54	804	LSE
1,259.50	07/10/2019	11:55:33	801	LSE
1,259.50	07/10/2019	11:55:33	1,266	LSE
1,259.00	07/10/2019	11:57:32	42	LSE
1,259.00	07/10/2019	11:57:32	724	LSE
1,259.00	07/10/2019	11:57:32	138	LSE
1,259.50	07/10/2019	12:16:31	854	LSE
1,259.00	07/10/2019	12:23:14	770	LSE
1,258.50	07/10/2019	12:33:24	806	LSE
1,257.50	07/10/2019	12:42:55	394	LSE
1,257.50	07/10/2019	12:42:55	544	LSE
1,257.00	07/10/2019	12:57:00	14	LSE
1,257.00	07/10/2019	12:57:52	49	LSE
1,257.00	07/10/2019	12:58:43	49	LSE
1,259.50	07/10/2019	13:03:04	1,289	LSE
1,259.00	07/10/2019	13:07:08	1,044	LSE
1,259.00	07/10/2019	13:07:08	332	LSE
1,258.50	07/10/2019	13:09:46	887	LSE
1,258.50	07/10/2019	13:09:46	404	LSE
1,258.00	07/10/2019	13:16:46	1,574	LSE
1,257.50	07/10/2019	13:16:47	135	LSE
1,257.50	07/10/2019	13:16:47	1,310	LSE
1,257.00	07/10/2019	13:26:01	701	LSE
1,257.50	07/10/2019	13:38:46	456	LSE
1,257.50	07/10/2019	13:38:47	231	LSE
1,257.50	07/10/2019	13:38:48	200	LSE
1,257.00	07/10/2019	13:44:57	504	LSE
1,257.50	07/10/2019	13:46:23	170	LSE
1,257.50	07/10/2019	13:46:23	729	LSE
1,257.50	07/10/2019	13:52:35	749	LSE
1,257.50	07/10/2019	13:52:35	27	LSE
1,257.50	07/10/2019	13:56:13	829	LSE
1,257.50	07/10/2019	14:04:58	215	LSE
1,257.50	07/10/2019	14:04:58	565	LSE
1,257.50	07/10/2019	14:19:22	783	LSE
1,258.50	07/10/2019	14:27:35	913	LSE
1,258.50	07/10/2019	14:29:24	871	LSE
1,258.00	07/10/2019	14:30:02	941	LSE
1,257.50	07/10/2019	14:30:18	794	LSE
1,257.00	07/10/2019	14:31:43	165	LSE
1,257.00	07/10/2019	14:31:46	162	LSE
1,256.50	07/10/2019	14:32:44	901	LSE
1,256.00	07/10/2019	14:32:47	354	LSE
1,256.00	07/10/2019	14:32:47	318	LSE
1,256.00	07/10/2019	14:32:47	326	LSE
1,256.50	07/10/2019	14:37:25	600	LSE
1,256.50	07/10/2019	14:37:25	174	LSE
1,256.50	07/10/2019	14:38:45	816	LSE
1,256.00	07/10/2019	14:39:04	484	LSE
1,256.00	07/10/2019	14:39:04	577	LSE
1,256.00	07/10/2019	14:39:04	165	LSE
1,255.50	07/10/2019	14:39:54	787	LSE
1,255.00	07/10/2019	14:40:10	63	LSE
1,255.00	07/10/2019	14:42:01	246	LSE
1,255.00	07/10/2019	14:42:01	612	LSE
1,255.00	07/10/2019	14:42:01	798	LSE
1,254.50	07/10/2019	14:48:56	812	LSE
1,253.50	07/10/2019	14:50:13	79	LSE
1,253.50	07/10/2019	14:50:13	699	LSE
1,253.50	07/10/2019	14:50:13	797	LSE
1,253.50	07/10/2019	14:55:15	573	LSE
1,253.50	07/10/2019	14:55:15	323	LSE
1,253.50	07/10/2019	14:55:15	455	LSE
1,253.50	07/10/2019	14:55:15	443	LSE
1,254.00	07/10/2019	14:57:12	93	LSE
1,254.00	07/10/2019	14:57:17	701	LSE
1,253.50	07/10/2019	14:57:22	571	LSE
1,253.50	07/10/2019	14:57:22	817	LSE
1,253.50	07/10/2019	14:57:22	558	LSE
1,253.00	07/10/2019	14:57:33	1,131	LSE
1,255.50	07/10/2019	15:05:16	1,950	LSE
1,255.50	07/10/2019	15:05:16	523	LSE
1,255.50	07/10/2019	15:05:16	426	LSE
1,255.50	07/10/2019	15:05:16	480	LSE
1,255.50	07/10/2019	15:06:50	916	LSE
1,255.00	07/10/2019	15:11:19	106	LSE
1,255.00	07/10/2019	15:11:19	688	LSE
1,255.00	07/10/2019	15:11:19	101	LSE
1,255.00	07/10/2019	15:11:19	1,320	LSE
1,255.00	07/10/2019	15:11:19	400	LSE
1,255.00	07/10/2019	15:11:19	185	LSE
1,255.00	07/10/2019	15:11:19	315	LSE
1,255.00	07/10/2019	15:11:36	644	LSE
1,255.00	07/10/2019	15:12:40	39	LSE
1,255.00	07/10/2019	15:13:21	320	LSE
1,255.00	07/10/2019	15:13:21	440	LSE
1,255.00	07/10/2019	15:13:21	73	LSE
1,255.00	07/10/2019	15:18:55	762	LSE
1,255.00	07/10/2019	15:18:55	762	LSE
1,255.00	07/10/2019	15:18:55	71	LSE
1,254.50	07/10/2019	15:18:55	787	LSE
1,254.50	07/10/2019	15:18:55	968	LSE
1,254.50	07/10/2019	15:18:55	795	LSE
1,254.00	07/10/2019	15:18:57	860	LSE
1,254.00	07/10/2019	15:18:57	35	LSE
1,254.00	07/10/2019	15:18:57	1,669	LSE
1,254.00	07/10/2019	15:18:57	510	LSE
1,254.00	07/10/2019	15:18:57	2,420	LSE
1,254.00	07/10/2019	15:18:57	143	LSE
1,254.00	07/10/2019	15:23:33	549	LSE
1,254.00	07/10/2019	15:23:42	957	LSE
1,254.00	07/10/2019	15:23:50	806	LSE
1,254.00	07/10/2019	15:25:54	972	LSE
1,254.00	07/10/2019	15:25:54	721	LSE
1,254.00	07/10/2019	15:26:13	69	LSE
1,254.00	07/10/2019	15:26:13	517	LSE
1,254.00	07/10/2019	15:27:03	389	LSE
1,254.50	07/10/2019	15:38:06	2,879	LSE
1,254.50	07/10/2019	15:38:06	922	LSE
1,257.00	07/10/2019	15:50:24	792	LSE
1,257.00	07/10/2019	15:50:46	2,387	LSE
1,256.50	07/10/2019	15:52:59	932	LSE
1,256.50	07/10/2019	15:53:09	260	LSE
1,257.00	07/10/2019	15:58:25	846	LSE
1,256.50	07/10/2019	15:58:48	672	LSE
1,256.50	07/10/2019	15:58:48	291	LSE
1,256.50	07/10/2019	15:58:48	932	LSE
1,256.00	07/10/2019	16:00:04	794	LSE
1,256.00	07/10/2019	16:00:04	865	LSE
1,256.00	07/10/2019	16:00:04	865	LSE
1,256.00	07/10/2019	16:00:04	148	LSE
1,255.50	07/10/2019	16:03:33	908	LSE
1,255.50	07/10/2019	16:03:33	818	LSE
1,255.00	07/10/2019	16:14:31	1,792	LSE
1,255.00	07/10/2019	16:14:31	30	LSE
1,255.00	07/10/2019	16:14:31	819	LSE
1,254.50	07/10/2019	16:14:34	796	LSE
1,254.50	07/10/2019	16:14:34	790	LSE
1,254.50	07/10/2019	16:21:37	34	LSE
1,254.50	07/10/2019	16:22:38	263	LSE
1,254.50	07/10/2019	16:22:51	49	LSE
1,254.50	07/10/2019	16:22:51	996	LSE
1,254.50	07/10/2019	16:22:51	696	LSE
1,254.50	07/10/2019	16:22:51	692	LSE
1,254.50	07/10/2019	16:22:51	649	LSE
1,254.50	07/10/2019	16:22:51	898	LSE
1,254.50	07/10/2019	16:22:51	590	LSE
1,254.50	07/10/2019	16:22:51	500	LSE
1,254.50	07/10/2019	16:22:51	203	LSE
1,254.50	07/10/2019	16:22:51	407	LSE
1,254.50	07/10/2019	16:22:51	34	LSE
1,254.50	07/10/2019	16:22:51	649	LSE
1,254.50	07/10/2019	16:22:51	666	LSE
1,254.50	07/10/2019	16:22:51	253	LSE
1,254.50	07/10/2019	16:22:51	80	LSE
1,255.00	07/10/2019	16:27:06	1,092	LSE
1,254.50	07/10/2019	16:27:08	1,071	LSE
1,254.50	07/10/2019	16:27:08	1,071	LSE
1,254.50	07/10/2019	16:28:18	360	LSE
1,254.50	07/10/2019	16:28:18	1,105	LSE
1,254.50	07/10/2019	16:28:18	887	LSE
1,254.50	07/10/2019	16:28:18	284	LSE
1,254.50	07/10/2019	16:28:30	644	LSE
1,254.50	07/10/2019	16:28:30	1,538	LSE
1,254.50	07/10/2019	16:28:39	2,608	LSE
1,254.50	07/10/2019	16:28:39	1,167	LSE
1,254.50	07/10/2019	16:28:39	223	LSE
1,254.50	07/10/2019	16:28:39	613	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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