Transaction in Own Shares

RNS Number : 1362B

SSE PLC

05 June 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 4 June 2019 it purchased for cancellation a total of 110,640 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	1,084.23 pence
Lowest Price Per Share	1,078.00 pence
Highest Price Per Share	1,088.50 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 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
1,085.50	04/06/2019	08:01:51	1,088	LSE
1,085.50	04/06/2019	08:01:51	655	LSE
1,085.50	04/06/2019	08:01:51	372	LSE
1,081.50	04/06/2019	08:05:44	662	LSE
1,081.50	04/06/2019	08:05:44	658	LSE
1,078.00	04/06/2019	08:09:19	469	LSE
1,078.00	04/06/2019	08:09:19	252	LSE
1,084.00	04/06/2019	08:17:25	940	LSE
1,083.50	04/06/2019	08:18:31	1,098	LSE
1,083.50	04/06/2019	08:18:31	299	LSE
1,083.50	04/06/2019	08:19:39	744	LSE
1,082.00	04/06/2019	08:23:46	618	LSE
1,080.50	04/06/2019	08:25:41	146	LSE
1,080.50	04/06/2019	08:25:41	319	LSE
1,080.50	04/06/2019	08:25:42	169	LSE
1,082.00	04/06/2019	08:28:12	634	LSE
1,082.00	04/06/2019	08:28:12	13	LSE
1,083.00	04/06/2019	08:32:17	683	LSE
1,082.50	04/06/2019	08:35:09	596	LSE
1,082.50	04/06/2019	08:35:09	24	LSE
1,081.00	04/06/2019	08:37:12	655	LSE
1,083.00	04/06/2019	08:44:20	715	LSE
1,083.00	04/06/2019	08:44:20	517	LSE
1,083.00	04/06/2019	08:44:20	145	LSE
1,083.50	04/06/2019	08:50:11	663	LSE
1,083.50	04/06/2019	08:50:11	663	LSE
1,083.50	04/06/2019	08:50:11	37	LSE
1,084.00	04/06/2019	08:55:32	662	LSE
1,084.00	04/06/2019	08:56:44	631	LSE
1,084.00	04/06/2019	09:00:38	371	LSE
1,084.00	04/06/2019	09:00:38	339	LSE
1,086.00	04/06/2019	09:04:58	651	LSE
1,086.00	04/06/2019	09:10:39	731	LSE
1,085.50	04/06/2019	09:10:55	605	LSE
1,085.50	04/06/2019	09:10:55	75	LSE
1,085.00	04/06/2019	09:16:44	651	LSE
1,084.50	04/06/2019	09:19:11	671	LSE
1,084.00	04/06/2019	09:23:31	679	LSE
1,084.50	04/06/2019	09:27:16	681	LSE
1,084.50	04/06/2019	09:30:37	499	LSE
1,084.50	04/06/2019	09:30:37	139	LSE
1,087.00	04/06/2019	09:39:46	1,329	LSE
1,087.00	04/06/2019	09:41:08	678	LSE
1,087.50	04/06/2019	09:45:14	400	LSE
1,087.50	04/06/2019	09:45:14	241	LSE
1,088.50	04/06/2019	09:50:02	705	LSE
1,087.50	04/06/2019	09:55:14	745	LSE
1,088.00	04/06/2019	09:59:04	681	LSE
1,087.00	04/06/2019	10:04:23	716	LSE
1,086.00	04/06/2019	10:07:01	80	LSE
1,086.00	04/06/2019	10:07:01	201	LSE
1,086.00	04/06/2019	10:07:01	338	LSE
1,086.50	04/06/2019	10:11:19	635	LSE
1,088.00	04/06/2019	10:14:48	672	LSE
1,086.50	04/06/2019	10:23:15	158	LSE
1,086.50	04/06/2019	10:23:15	1,140	LSE
1,085.50	04/06/2019	10:31:18	674	LSE
1,085.00	04/06/2019	10:33:12	697	LSE
1,084.50	04/06/2019	10:36:10	487	LSE
1,084.50	04/06/2019	10:36:10	158	LSE
1,085.00	04/06/2019	10:43:15	633	LSE
1,084.00	04/06/2019	10:46:11	644	LSE
1,083.50	04/06/2019	10:51:20	641	LSE
1,083.00	04/06/2019	10:53:12	400	LSE
1,083.00	04/06/2019	10:53:12	125	LSE
1,083.00	04/06/2019	10:53:12	182	LSE
1,083.00	04/06/2019	11:00:07	673	LSE
1,083.00	04/06/2019	11:02:46	732	LSE
1,086.00	04/06/2019	11:12:12	125	LSE
1,086.00	04/06/2019	11:12:12	297	LSE
1,086.00	04/06/2019	11:12:12	850	LSE
1,085.00	04/06/2019	11:16:22	645	LSE
1,083.50	04/06/2019	11:20:50	644	LSE
1,083.00	04/06/2019	11:25:35	676	LSE
1,083.50	04/06/2019	11:31:45	641	LSE
1,083.50	04/06/2019	11:38:24	655	LSE
1,084.50	04/06/2019	11:41:17	200	LSE
1,084.50	04/06/2019	11:41:17	572	LSE
1,084.50	04/06/2019	11:45:11	627	LSE
1,084.50	04/06/2019	11:49:09	675	LSE
1,083.50	04/06/2019	11:54:52	440	LSE
1,083.50	04/06/2019	11:54:52	213	LSE
1,084.00	04/06/2019	12:02:28	216	LSE
1,084.50	04/06/2019	12:02:29	658	LSE
1,085.00	04/06/2019	12:04:59	654	LSE
1,084.50	04/06/2019	12:10:30	719	LSE
1,083.50	04/06/2019	12:16:07	669	LSE
1,082.50	04/06/2019	12:19:45	725	LSE
1,082.50	04/06/2019	12:25:25	640	LSE
1,082.00	04/06/2019	12:32:30	676	LSE
1,082.50	04/06/2019	12:36:14	233	LSE
1,083.00	04/06/2019	12:37:32	291	LSE
1,083.00	04/06/2019	12:37:32	422	LSE
1,084.00	04/06/2019	12:46:01	637	LSE
1,083.50	04/06/2019	12:47:02	669	LSE
1,084.00	04/06/2019	13:01:29	61	LSE
1,084.00	04/06/2019	13:01:29	350	LSE
1,084.00	04/06/2019	13:01:29	243	LSE
1,083.50	04/06/2019	13:02:27	606	LSE
1,083.50	04/06/2019	13:02:27	246	LSE
1,083.50	04/06/2019	13:02:27	441	LSE
1,083.50	04/06/2019	13:02:27	118	LSE
1,083.00	04/06/2019	13:09:35	646	LSE
1,083.00	04/06/2019	13:13:11	674	LSE
1,083.50	04/06/2019	13:24:55	460	LSE
1,083.50	04/06/2019	13:24:55	642	LSE
1,083.50	04/06/2019	13:24:55	617	LSE
1,083.50	04/06/2019	13:24:55	181	LSE
1,082.50	04/06/2019	13:30:29	738	LSE
1,083.00	04/06/2019	13:40:02	701	LSE
1,083.00	04/06/2019	13:40:02	734	LSE
1,083.00	04/06/2019	13:40:02	701	LSE
1,083.00	04/06/2019	13:49:44	632	LSE
1,083.00	04/06/2019	13:49:44	633	LSE
1,083.50	04/06/2019	13:55:54	627	LSE
1,083.50	04/06/2019	13:55:54	703	LSE
1,083.00	04/06/2019	13:59:50	673	LSE
1,085.50	04/06/2019	14:16:36	549	LSE
1,085.50	04/06/2019	14:16:36	641	LSE
1,085.50	04/06/2019	14:16:36	310	LSE
1,085.50	04/06/2019	14:18:51	631	LSE
1,085.00	04/06/2019	14:19:45	1,333	LSE
1,085.00	04/06/2019	14:19:45	621	LSE
1,085.50	04/06/2019	14:28:28	833	LSE
1,085.50	04/06/2019	14:28:28	1,204	LSE
1,085.00	04/06/2019	14:29:01	715	LSE
1,085.50	04/06/2019	14:32:35	686	LSE
1,084.50	04/06/2019	14:35:01	670	LSE
1,084.50	04/06/2019	14:35:01	679	LSE
1,083.50	04/06/2019	14:38:14	628	LSE
1,084.50	04/06/2019	14:40:10	691	LSE
1,084.00	04/06/2019	14:44:07	633	LSE
1,084.00	04/06/2019	14:44:07	666	LSE
1,083.00	04/06/2019	14:45:45	733	LSE
1,083.00	04/06/2019	14:49:03	623	LSE
1,084.00	04/06/2019	14:54:11	722	LSE
1,084.00	04/06/2019	14:54:11	1,405	LSE
1,083.00	04/06/2019	14:59:52	756	LSE
1,083.00	04/06/2019	14:59:52	632	LSE
1,082.50	04/06/2019	15:03:17	617	LSE
1,082.50	04/06/2019	15:03:17	44	LSE
1,082.50	04/06/2019	15:03:17	85	LSE
1,082.50	04/06/2019	15:03:17	633	LSE
1,084.00	04/06/2019	15:08:00	786	LSE
1,084.00	04/06/2019	15:08:00	618	LSE
1,083.00	04/06/2019	15:11:26	696	LSE
1,082.50	04/06/2019	15:13:11	674	LSE
1,083.00	04/06/2019	15:16:26	624	LSE
1,083.00	04/06/2019	15:16:26	634	LSE
1,082.50	04/06/2019	15:19:16	649	LSE
1,083.50	04/06/2019	15:23:31	1,372	LSE
1,082.50	04/06/2019	15:28:57	667	LSE
1,082.50	04/06/2019	15:28:57	742	LSE
1,082.00	04/06/2019	15:28:58	640	LSE
1,081.50	04/06/2019	15:29:47	711	LSE
1,082.50	04/06/2019	15:32:27	714	LSE
1,083.00	04/06/2019	15:34:01	664	LSE
1,083.50	04/06/2019	15:38:16	399	LSE
1,083.50	04/06/2019	15:38:16	664	LSE
1,083.50	04/06/2019	15:38:16	247	LSE
1,083.50	04/06/2019	15:43:30	846	LSE
1,083.50	04/06/2019	15:43:30	549	LSE
1,084.50	04/06/2019	15:45:38	144	LSE
1,084.50	04/06/2019	15:45:38	559	LSE
1,084.00	04/06/2019	15:48:41	81	LSE
1,084.00	04/06/2019	15:48:41	596	LSE
1,084.00	04/06/2019	15:48:46	665	LSE
1,084.50	04/06/2019	15:50:39	623	LSE
1,085.00	04/06/2019	15:52:36	685	LSE
1,084.00	04/06/2019	15:54:22	710	LSE
1,083.50	04/06/2019	15:55:55	617	LSE
1,084.00	04/06/2019	15:59:03	663	LSE
1,084.00	04/06/2019	16:00:04	620	LSE
1,084.50	04/06/2019	16:01:54	740	LSE
1,085.00	04/06/2019	16:03:54	626	LSE
1,085.00	04/06/2019	16:05:14	630	LSE
1,085.00	04/06/2019	16:07:28	650	LSE
1,085.00	04/06/2019	16:07:28	640	LSE
1,085.00	04/06/2019	16:09:31	679	LSE
1,086.50	04/06/2019	16:18:04	810	LSE
1,086.50	04/06/2019	16:18:04	167	LSE
1,086.50	04/06/2019	16:18:04	643	LSE
1,086.50	04/06/2019	16:18:04	1,157	LSE
1,086.50	04/06/2019	16:18:04	810	LSE
1,086.50	04/06/2019	16:18:04	928	LSE
1,086.50	04/06/2019	16:21:28	713	LSE
1,086.50	04/06/2019	16:23:02	683	LSE
1,086.50	04/06/2019	16:23:02	655	LSE
1,086.50	04/06/2019	16:23:02	654	LSE
1,087.00	04/06/2019	16:28:00	976	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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