Transaction in Own Shares

RNS Number : 0557B

SSE PLC

04 June 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 3 June 2019 it purchased for cancellation a total of 91,254 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	1,083.19 pence
Lowest Price Per Share	1,071.00 pence
Highest Price Per Share	1,090.00 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	Exchange venue
1,077.00	03/06/2019	08:01:55	167	LSE
1,077.00	03/06/2019	08:01:56	499	LSE
1,077.00	03/06/2019	08:05:49	560	LSE
1,077.00	03/06/2019	08:05:49	105	LSE
1,077.00	03/06/2019	08:05:49	5	LSE
1,077.00	03/06/2019	08:05:49	665	LSE
1,077.00	03/06/2019	08:05:49	4	LSE
1,073.50	03/06/2019	08:07:24	608	LSE
1,073.50	03/06/2019	08:07:24	124	LSE
1,073.00	03/06/2019	08:07:55	600	LSE
1,073.00	03/06/2019	08:07:55	74	LSE
1,074.00	03/06/2019	08:11:05	54	LSE
1,074.00	03/06/2019	08:11:05	589	LSE
1,074.00	03/06/2019	08:11:05	589	LSE
1,074.00	03/06/2019	08:11:05	103	LSE
1,074.00	03/06/2019	08:11:05	54	LSE
1,072.00	03/06/2019	08:15:15	600	LSE
1,072.00	03/06/2019	08:15:15	96	LSE
1,071.00	03/06/2019	08:15:25	625	LSE
1,072.50	03/06/2019	08:18:01	685	LSE
1,072.50	03/06/2019	08:19:57	676	LSE
1,072.00	03/06/2019	08:22:49	544	LSE
1,072.00	03/06/2019	08:22:49	84	LSE
1,072.00	03/06/2019	08:25:02	721	LSE
1,072.00	03/06/2019	08:28:38	747	LSE
1,072.50	03/06/2019	08:31:01	23	LSE
1,072.50	03/06/2019	08:31:01	711	LSE
1,074.00	03/06/2019	08:34:59	170	LSE
1,074.00	03/06/2019	08:34:59	516	LSE
1,075.00	03/06/2019	08:36:00	373	LSE
1,075.00	03/06/2019	08:36:00	273	LSE
1,075.00	03/06/2019	08:38:56	597	LSE
1,075.00	03/06/2019	08:38:56	67	LSE
1,073.00	03/06/2019	08:41:44	76	LSE
1,073.00	03/06/2019	08:41:44	673	LSE
1,074.50	03/06/2019	08:46:37	590	LSE
1,074.50	03/06/2019	08:46:37	60	LSE
1,075.50	03/06/2019	08:50:35	658	LSE
1,076.00	03/06/2019	08:52:25	706	LSE
1,076.00	03/06/2019	08:54:45	644	LSE
1,077.00	03/06/2019	08:59:27	647	LSE
1,077.00	03/06/2019	08:59:27	64	LSE
1,075.50	03/06/2019	09:01:02	719	LSE
1,076.00	03/06/2019	09:05:08	631	LSE
1,077.00	03/06/2019	09:08:06	654	LSE
1,077.00	03/06/2019	09:11:38	416	LSE
1,077.00	03/06/2019	09:11:38	247	LSE
1,077.50	03/06/2019	09:15:49	660	LSE
1,078.00	03/06/2019	09:18:48	669	LSE
1,077.00	03/06/2019	09:21:20	728	LSE
1,077.50	03/06/2019	09:28:20	314	LSE
1,077.50	03/06/2019	09:28:20	1,029	LSE
1,079.00	03/06/2019	09:32:23	8	LSE
1,079.00	03/06/2019	09:32:52	625	LSE
1,078.50	03/06/2019	09:34:48	732	LSE
1,078.00	03/06/2019	09:41:06	703	LSE
1,090.00	03/06/2019	11:57:02	741	LSE
1,089.50	03/06/2019	11:58:08	678	LSE
1,089.50	03/06/2019	11:58:08	1,371	LSE
1,089.50	03/06/2019	12:02:56	1,479	LSE
1,089.50	03/06/2019	12:02:56	1,800	LSE
1,089.50	03/06/2019	12:02:56	115	LSE
1,089.00	03/06/2019	12:05:02	1,362	LSE
1,089.50	03/06/2019	12:11:44	486	LSE
1,089.50	03/06/2019	12:11:45	224	LSE
1,088.50	03/06/2019	12:22:55	659	LSE
1,089.50	03/06/2019	12:28:56	1,334	LSE
1,089.00	03/06/2019	12:33:41	677	LSE
1,088.00	03/06/2019	12:40:27	636	LSE
1,086.50	03/06/2019	12:43:40	646	LSE
1,085.50	03/06/2019	12:49:54	645	LSE
1,085.50	03/06/2019	12:55:41	695	LSE
1,084.50	03/06/2019	13:02:23	696	LSE
1,085.00	03/06/2019	13:15:04	475	LSE
1,085.00	03/06/2019	13:15:04	1	LSE
1,085.00	03/06/2019	13:15:04	18	LSE
1,085.00	03/06/2019	13:15:04	157	LSE
1,085.00	03/06/2019	13:18:51	1,306	LSE
1,087.00	03/06/2019	13:20:01	621	LSE
1,087.50	03/06/2019	13:25:59	652	LSE
1,088.50	03/06/2019	13:35:15	1,297	LSE
1,090.00	03/06/2019	13:50:10	254	LSE
1,090.00	03/06/2019	13:50:10	1,297	LSE
1,090.00	03/06/2019	13:50:10	388	LSE
1,089.50	03/06/2019	13:56:03	715	LSE
1,090.00	03/06/2019	14:21:23	670	LSE
1,090.00	03/06/2019	14:21:23	630	LSE
1,090.00	03/06/2019	14:30:22	696	LSE
1,088.00	03/06/2019	14:32:39	729	LSE
1,087.00	03/06/2019	14:36:11	711	LSE
1,088.50	03/06/2019	14:45:21	246	LSE
1,088.50	03/06/2019	14:45:21	433	LSE
1,088.50	03/06/2019	14:45:21	522	LSE
1,088.50	03/06/2019	14:45:21	665	LSE
1,088.50	03/06/2019	14:45:21	134	LSE
1,088.00	03/06/2019	14:46:03	627	LSE
1,089.00	03/06/2019	14:49:45	1,352	LSE
1,088.50	03/06/2019	14:53:52	686	LSE
1,088.50	03/06/2019	14:53:52	652	LSE
1,089.00	03/06/2019	14:56:02	726	LSE
1,089.00	03/06/2019	14:58:46	696	LSE
1,087.00	03/06/2019	14:59:55	688	LSE
1,087.50	03/06/2019	15:12:04	2,046	LSE
1,087.50	03/06/2019	15:12:04	1,216	LSE
1,086.50	03/06/2019	15:15:38	697	LSE
1,086.50	03/06/2019	15:15:38	683	LSE
1,086.50	03/06/2019	15:16:50	656	LSE
1,086.50	03/06/2019	15:16:50	15	LSE
1,085.50	03/06/2019	15:20:51	1,359	LSE
1,085.50	03/06/2019	15:24:34	172	LSE
1,085.50	03/06/2019	15:24:34	492	LSE
1,086.50	03/06/2019	15:31:17	1,336	LSE
1,086.50	03/06/2019	15:31:17	646	LSE
1,086.50	03/06/2019	15:31:17	620	LSE
1,085.50	03/06/2019	15:33:50	618	LSE
1,084.50	03/06/2019	15:35:32	649	LSE
1,085.00	03/06/2019	15:36:51	699	LSE
1,085.00	03/06/2019	15:41:11	664	LSE
1,085.00	03/06/2019	15:41:11	697	LSE
1,084.50	03/06/2019	15:43:20	718	LSE
1,085.00	03/06/2019	15:44:58	700	LSE
1,084.50	03/06/2019	15:48:35	64	LSE
1,084.50	03/06/2019	15:48:35	688	LSE
1,084.50	03/06/2019	15:48:35	573	LSE
1,083.50	03/06/2019	15:52:15	1,293	LSE
1,084.00	03/06/2019	15:54:14	680	LSE
1,083.00	03/06/2019	15:56:11	725	LSE
1,082.50	03/06/2019	16:03:39	721	LSE
1,082.50	03/06/2019	16:03:39	284	LSE
1,082.50	03/06/2019	16:03:39	348	LSE
1,082.50	03/06/2019	16:03:39	561	LSE
1,082.50	03/06/2019	16:03:39	655	LSE
1,082.50	03/06/2019	16:06:09	629	LSE
1,082.50	03/06/2019	16:06:09	345	LSE
1,082.50	03/06/2019	16:06:09	65	LSE
1,082.50	03/06/2019	16:06:09	312	LSE
1,082.50	03/06/2019	16:06:09	632	LSE
1,082.00	03/06/2019	16:10:01	689	LSE
1,082.00	03/06/2019	16:10:01	68	LSE
1,082.00	03/06/2019	16:10:01	629	LSE
1,081.50	03/06/2019	16:10:36	654	LSE
1,081.00	03/06/2019	16:13:00	621	LSE
1,081.00	03/06/2019	16:13:42	728	LSE
1,081.50	03/06/2019	16:14:49	639	LSE
1,081.50	03/06/2019	16:16:08	726	LSE
1,081.50	03/06/2019	16:18:49	1,467	LSE
1,082.50	03/06/2019	16:25:31	3,672	LSE
1,083.00	03/06/2019	16:28:17	296	LSE
1,082.50	03/06/2019	16:28:27	319	LSE
1,082.50	03/06/2019	16:28:27	342	LSE
1,082.50	03/06/2019	16:29:40	8	LSE
1,083.00	03/06/2019	16:29:54	243	LSE
1,083.00	03/06/2019	16:29:54	46	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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