Transaction in Own Shares

RNS Number : 2851B

SSE PLC

06 June 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 5 June 2019 it purchased for cancellation a total of 73,326 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	1,088.05 pence
Lowest Price Per Share	1,082.50 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 bought	Exchange venue
1,090.00	05/06/2019	08:02:51	306	LSE
1,090.00	05/06/2019	08:02:51	740	LSE
1,090.00	05/06/2019	08:02:51	475	LSE
1,089.50	05/06/2019	08:03:24	630	LSE
1,090.00	05/06/2019	08:05:19	668	LSE
1,087.00	05/06/2019	08:09:17	689	LSE
1,084.50	05/06/2019	08:10:28	653	LSE
1,082.50	05/06/2019	08:13:14	642	LSE
1,083.00	05/06/2019	08:15:59	674	LSE
1,085.00	05/06/2019	08:19:07	652	LSE
1,086.00	05/06/2019	08:23:00	662	LSE
1,088.00	05/06/2019	08:24:01	671	LSE
1,090.00	05/06/2019	08:27:40	673	LSE
1,087.00	05/06/2019	08:30:56	739	LSE
1,085.50	05/06/2019	08:34:13	387	LSE
1,085.50	05/06/2019	08:34:13	268	LSE
1,086.50	05/06/2019	08:37:12	711	LSE
1,087.50	05/06/2019	08:42:05	714	LSE
1,088.50	05/06/2019	08:46:19	681	LSE
1,088.00	05/06/2019	08:47:22	650	LSE
1,086.50	05/06/2019	08:50:19	694	LSE
1,087.50	05/06/2019	08:59:20	1,351	LSE
1,086.50	05/06/2019	09:02:45	691	LSE
1,085.00	05/06/2019	09:05:56	721	LSE
1,085.00	05/06/2019	09:11:34	691	LSE
1,085.00	05/06/2019	09:15:47	696	LSE
1,085.50	05/06/2019	09:18:10	664	LSE
1,088.00	05/06/2019	09:23:39	701	LSE
1,086.50	05/06/2019	09:25:05	300	LSE
1,086.50	05/06/2019	09:25:05	368	LSE
1,085.50	05/06/2019	09:30:55	657	LSE
1,085.50	05/06/2019	09:32:48	129	LSE
1,085.50	05/06/2019	09:32:48	540	LSE
1,086.00	05/06/2019	09:38:11	705	LSE
1,085.50	05/06/2019	09:41:07	683	LSE
1,088.00	05/06/2019	09:45:10	635	LSE
1,088.50	05/06/2019	09:47:54	655	LSE
1,088.00	05/06/2019	09:53:23	659	LSE
1,088.00	05/06/2019	09:56:08	704	LSE
1,087.50	05/06/2019	10:08:01	690	LSE
1,087.50	05/06/2019	10:09:50	642	LSE
1,087.50	05/06/2019	10:09:50	636	LSE
1,087.50	05/06/2019	10:14:15	739	LSE
1,087.50	05/06/2019	10:14:15	68	LSE
1,087.50	05/06/2019	10:20:02	745	LSE
1,088.00	05/06/2019	10:25:42	647	LSE
1,090.00	05/06/2019	10:35:58	683	LSE
1,089.50	05/06/2019	10:39:05	660	LSE
1,087.50	05/06/2019	10:45:10	634	LSE
1,087.50	05/06/2019	10:51:32	659	LSE
1,087.50	05/06/2019	10:55:36	375	LSE
1,087.50	05/06/2019	10:55:36	295	LSE
1,087.50	05/06/2019	10:59:45	662	LSE
1,088.50	05/06/2019	11:08:49	682	LSE
1,088.50	05/06/2019	11:08:49	647	LSE
1,090.00	05/06/2019	11:25:05	705	LSE
1,089.00	05/06/2019	11:30:27	654	LSE
1,090.00	05/06/2019	11:34:42	727	LSE
1,090.00	05/06/2019	12:08:12	647	LSE
1,088.50	05/06/2019	12:10:35	122	LSE
1,089.00	05/06/2019	12:17:07	642	LSE
1,089.00	05/06/2019	12:24:14	397	LSE
1,089.00	05/06/2019	12:24:14	282	LSE
1,088.50	05/06/2019	12:24:14	756	LSE
1,088.00	05/06/2019	12:39:04	638	LSE
1,088.00	05/06/2019	12:39:04	666	LSE
1,088.00	05/06/2019	12:39:04	679	LSE
1,088.50	05/06/2019	12:45:54	20	LSE
1,088.50	05/06/2019	12:45:54	628	LSE
1,089.50	05/06/2019	12:50:50	1,247	LSE
1,089.50	05/06/2019	12:50:50	96	LSE
1,089.00	05/06/2019	12:56:52	649	LSE
1,090.00	05/06/2019	13:02:26	616	LSE
1,090.00	05/06/2019	13:02:26	21	LSE
1,090.00	05/06/2019	13:09:06	695	LSE
1,090.00	05/06/2019	13:15:01	689	LSE
1,089.50	05/06/2019	13:17:50	759	LSE
1,088.50	05/06/2019	13:23:48	696	LSE
1,088.00	05/06/2019	13:29:34	721	LSE
1,088.00	05/06/2019	13:31:00	401	LSE
1,088.00	05/06/2019	13:31:00	251	LSE
1,088.50	05/06/2019	13:35:52	656	LSE
1,088.50	05/06/2019	13:39:46	756	LSE
1,088.50	05/06/2019	13:44:06	738	LSE
1,088.50	05/06/2019	13:48:27	763	LSE
1,089.00	05/06/2019	14:04:34	762	LSE
1,089.00	05/06/2019	14:04:34	761	LSE
1,089.00	05/06/2019	14:04:34	1,085	LSE
1,089.00	05/06/2019	14:04:34	581	LSE
1,089.00	05/06/2019	14:04:34	280	LSE
1,088.50	05/06/2019	14:06:11	652	LSE
1,088.50	05/06/2019	14:13:50	1,306	LSE
1,088.00	05/06/2019	14:14:35	701	LSE
1,089.50	05/06/2019	14:21:17	1,357	LSE
1,090.00	05/06/2019	14:26:31	5	LSE
1,090.00	05/06/2019	14:26:31	1,320	LSE
1,089.00	05/06/2019	14:27:52	756	LSE
1,088.50	05/06/2019	14:30:03	731	LSE
1,088.50	05/06/2019	14:32:19	743	LSE
1,088.00	05/06/2019	14:33:25	669	LSE
1,088.00	05/06/2019	14:36:55	766	LSE
1,089.00	05/06/2019	14:39:45	664	LSE
1,089.00	05/06/2019	14:39:45	634	LSE
1,089.50	05/06/2019	14:41:34	645	LSE
1,088.50	05/06/2019	14:44:01	2	LSE
1,088.50	05/06/2019	14:44:01	682	LSE
1,088.00	05/06/2019	14:45:13	697	LSE
1,087.00	05/06/2019	14:47:14	719	LSE
1,087.50	05/06/2019	14:49:34	674	LSE
1,087.50	05/06/2019	14:51:40	744	LSE
1,088.00	05/06/2019	14:54:44	677	LSE
1,088.00	05/06/2019	14:54:44	663	LSE
1,087.00	05/06/2019	14:57:16	111	LSE
1,087.00	05/06/2019	14:57:16	566	LSE
1,090.00	05/06/2019	15:02:18	26	LSE
1,090.00	05/06/2019	15:02:18	691	LSE
1,090.00	05/06/2019	15:02:18	640	LSE
1,090.00	05/06/2019	15:02:18	40	LSE
1,090.00	05/06/2019	15:02:18	666	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

 

 

POSCKPDPPBKDAAK