Transaction in Own Shares

RNS Number : 5903B

SSE PLC

10 June 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 7 June 2019 it purchased for cancellation a total of 136,236 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	1,124.65 pence
Lowest Price Per Share	1,108.00 pence
Highest Price Per Share	1,129.50 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
1,110.00	07/06/2019	08:00:35	391	LSE
1,109.50	07/06/2019	08:02:09	604	LSE
1,109.50	07/06/2019	08:02:09	103	LSE
1,109.50	07/06/2019	08:02:09	103	LSE
1,109.50	07/06/2019	08:02:10	604	LSE
1,109.50	07/06/2019	08:02:10	41	LSE
1,109.50	07/06/2019	08:02:10	707	LSE
1,109.00	07/06/2019	08:05:34	744	LSE
1,108.00	07/06/2019	08:05:45	727	LSE
1,120.50	07/06/2019	08:45:46	510	LSE
1,120.50	07/06/2019	08:45:46	167	LSE
1,120.50	07/06/2019	08:45:46	178	LSE
1,120.50	07/06/2019	08:45:46	579	LSE
1,121.50	07/06/2019	08:50:19	716	LSE
1,121.50	07/06/2019	08:54:34	59	LSE
1,123.00	07/06/2019	08:56:30	650	LSE
1,123.00	07/06/2019	08:59:20	688	LSE
1,124.50	07/06/2019	09:00:52	740	LSE
1,126.50	07/06/2019	09:04:23	717	LSE
1,125.00	07/06/2019	09:06:28	649	LSE
1,124.00	07/06/2019	09:10:09	723	LSE
1,124.00	07/06/2019	09:13:04	48	LSE
1,124.00	07/06/2019	09:13:04	118	LSE
1,124.00	07/06/2019	09:13:04	479	LSE
1,123.00	07/06/2019	09:16:42	670	LSE
1,122.00	07/06/2019	09:20:10	830	LSE
1,122.00	07/06/2019	09:20:10	740	LSE
1,122.50	07/06/2019	09:24:34	652	LSE
1,122.00	07/06/2019	09:26:17	147	LSE
1,122.00	07/06/2019	09:26:17	520	LSE
1,123.00	07/06/2019	09:30:25	411	LSE
1,123.00	07/06/2019	09:30:25	263	LSE
1,123.00	07/06/2019	09:34:36	529	LSE
1,123.00	07/06/2019	09:34:36	910	LSE
1,124.00	07/06/2019	09:39:12	729	LSE
1,125.00	07/06/2019	09:48:23	2,100	LSE
1,125.50	07/06/2019	09:52:38	672	LSE
1,125.00	07/06/2019	09:53:28	721	LSE
1,125.50	07/06/2019	09:56:35	655	LSE
1,124.50	07/06/2019	09:59:08	654	LSE
1,125.50	07/06/2019	10:07:00	1,187	LSE
1,125.50	07/06/2019	10:07:00	212	LSE
1,125.00	07/06/2019	10:13:27	1,480	LSE
1,125.00	07/06/2019	10:13:27	10	LSE
1,124.00	07/06/2019	10:15:44	83	LSE
1,124.00	07/06/2019	10:15:44	586	LSE
1,124.00	07/06/2019	10:19:26	558	LSE
1,124.00	07/06/2019	10:19:26	182	LSE
1,124.50	07/06/2019	10:23:48	705	LSE
1,124.50	07/06/2019	10:27:23	777	LSE
1,126.50	07/06/2019	10:32:56	98	LSE
1,126.50	07/06/2019	10:32:56	711	LSE
1,125.50	07/06/2019	10:35:52	665	LSE
1,126.00	07/06/2019	10:38:43	495	LSE
1,126.00	07/06/2019	10:38:43	26	LSE
1,126.00	07/06/2019	10:41:05	657	LSE
1,126.00	07/06/2019	10:43:16	667	LSE
1,124.00	07/06/2019	10:50:26	615	LSE
1,124.00	07/06/2019	10:50:26	115	LSE
1,124.00	07/06/2019	10:50:26	615	LSE
1,123.50	07/06/2019	10:54:39	739	LSE
1,123.50	07/06/2019	10:59:57	1,437	LSE
1,125.50	07/06/2019	11:06:00	696	LSE
1,126.00	07/06/2019	11:09:00	756	LSE
1,125.50	07/06/2019	11:10:50	661	LSE
1,125.50	07/06/2019	11:15:12	727	LSE
1,125.00	07/06/2019	11:22:55	1,319	LSE
1,124.00	07/06/2019	11:26:21	657	LSE
1,123.50	07/06/2019	11:28:52	661	LSE
1,123.50	07/06/2019	11:31:24	689	LSE
1,123.50	07/06/2019	11:35:03	660	LSE
1,124.00	07/06/2019	11:41:20	789	LSE
1,123.50	07/06/2019	11:44:20	642	LSE
1,123.50	07/06/2019	11:50:21	667	LSE
1,123.50	07/06/2019	11:50:21	663	LSE
1,123.00	07/06/2019	11:54:47	714	LSE
1,123.50	07/06/2019	12:03:32	1,399	LSE
1,123.50	07/06/2019	12:03:32	45	LSE
1,123.50	07/06/2019	12:05:59	710	LSE
1,123.50	07/06/2019	12:08:56	661	LSE
1,124.50	07/06/2019	12:14:13	674	LSE
1,124.00	07/06/2019	12:15:36	661	LSE
1,122.50	07/06/2019	12:19:54	363	LSE
1,122.50	07/06/2019	12:19:54	278	LSE
1,123.50	07/06/2019	12:29:28	1,348	LSE
1,123.50	07/06/2019	12:29:28	125	LSE
1,123.50	07/06/2019	12:29:28	540	LSE
1,125.00	07/06/2019	12:35:17	678	LSE
1,125.00	07/06/2019	12:40:31	682	LSE
1,125.00	07/06/2019	12:40:31	689	LSE
1,124.50	07/06/2019	12:46:00	710	LSE
1,124.50	07/06/2019	12:57:45	783	LSE
1,124.00	07/06/2019	13:00:23	1,454	LSE
1,124.00	07/06/2019	13:00:23	715	LSE
1,121.50	07/06/2019	13:05:43	7	LSE
1,121.50	07/06/2019	13:05:43	638	LSE
1,123.00	07/06/2019	13:12:41	604	LSE
1,123.00	07/06/2019	13:12:41	751	LSE
1,123.50	07/06/2019	13:22:23	735	LSE
1,123.50	07/06/2019	13:22:23	1,389	LSE
1,123.50	07/06/2019	13:25:25	218	LSE
1,123.50	07/06/2019	13:25:25	457	LSE
1,122.50	07/06/2019	13:29:23	675	LSE
1,122.00	07/06/2019	13:29:55	663	LSE
1,124.00	07/06/2019	13:33:08	699	LSE
1,123.50	07/06/2019	13:36:50	685	LSE
1,123.50	07/06/2019	13:39:01	719	LSE
1,122.50	07/06/2019	13:41:42	757	LSE
1,121.50	07/06/2019	13:44:52	674	LSE
1,121.00	07/06/2019	13:49:21	703	LSE
1,122.50	07/06/2019	13:50:58	697	LSE
1,123.00	07/06/2019	13:53:22	715	LSE
1,123.50	07/06/2019	13:57:03	243	LSE
1,123.50	07/06/2019	13:57:03	512	LSE
1,122.50	07/06/2019	13:59:13	768	LSE
1,125.00	07/06/2019	14:08:21	816	LSE
1,125.00	07/06/2019	14:08:21	1,295	LSE
1,124.00	07/06/2019	14:11:00	695	LSE
1,125.00	07/06/2019	14:16:14	1,487	LSE
1,124.50	07/06/2019	14:19:39	689	LSE
1,124.00	07/06/2019	14:23:45	693	LSE
1,124.00	07/06/2019	14:23:45	669	LSE
1,124.00	07/06/2019	14:23:45	2	LSE
1,125.50	07/06/2019	14:26:47	395	LSE
1,125.50	07/06/2019	14:26:47	662	LSE
1,125.50	07/06/2019	14:26:47	266	LSE
1,128.00	07/06/2019	14:32:01	633	LSE
1,128.00	07/06/2019	14:32:01	1,654	LSE
1,129.00	07/06/2019	14:34:43	670	LSE
1,129.00	07/06/2019	14:34:43	706	LSE
1,128.50	07/06/2019	14:36:35	691	LSE
1,128.50	07/06/2019	14:37:53	646	LSE
1,129.00	07/06/2019	14:40:37	673	LSE
1,129.50	07/06/2019	14:43:39	635	LSE
1,129.50	07/06/2019	14:43:39	635	LSE
1,129.50	07/06/2019	14:43:39	131	LSE
1,129.50	07/06/2019	14:44:33	696	LSE
1,129.00	07/06/2019	14:45:52	667	LSE
1,128.50	07/06/2019	14:47:41	701	LSE
1,129.00	07/06/2019	14:50:18	243	LSE
1,129.00	07/06/2019	14:50:18	455	LSE
1,129.00	07/06/2019	14:50:52	707	LSE
1,128.50	07/06/2019	14:53:00	18	LSE
1,128.50	07/06/2019	14:53:00	584	LSE
1,128.50	07/06/2019	14:53:00	136	LSE
1,127.00	07/06/2019	14:55:01	697	LSE
1,126.50	07/06/2019	14:56:30	748	LSE
1,126.50	07/06/2019	14:59:30	657	LSE
1,126.50	07/06/2019	14:59:30	216	LSE
1,126.50	07/06/2019	14:59:30	432	LSE
1,127.00	07/06/2019	15:01:05	447	LSE
1,127.00	07/06/2019	15:01:05	386	LSE
1,126.00	07/06/2019	15:02:33	673	LSE
1,126.50	07/06/2019	15:06:10	653	LSE
1,126.50	07/06/2019	15:06:10	674	LSE
1,126.00	07/06/2019	15:07:59	656	LSE
1,125.50	07/06/2019	15:09:06	741	LSE
1,126.50	07/06/2019	15:10:57	707	LSE
1,126.50	07/06/2019	15:13:41	691	LSE
1,126.50	07/06/2019	15:14:16	423	LSE
1,126.50	07/06/2019	15:14:16	100	LSE
1,126.50	07/06/2019	15:14:16	139	LSE
1,127.50	07/06/2019	15:16:40	675	LSE
1,128.00	07/06/2019	15:18:57	661	LSE
1,128.00	07/06/2019	15:18:57	652	LSE
1,126.00	07/06/2019	15:20:37	306	LSE
1,126.00	07/06/2019	15:20:37	471	LSE
1,125.50	07/06/2019	15:22:29	704	LSE
1,126.00	07/06/2019	15:25:05	707	LSE
1,126.00	07/06/2019	15:26:01	745	LSE
1,126.00	07/06/2019	15:29:08	1,352	LSE
1,126.50	07/06/2019	15:34:10	1,303	LSE
1,126.50	07/06/2019	15:34:10	77	LSE
1,126.50	07/06/2019	15:34:10	642	LSE
1,126.50	07/06/2019	15:36:33	690	LSE
1,126.50	07/06/2019	15:37:46	691	LSE
1,126.50	07/06/2019	15:37:46	4	LSE
1,126.50	07/06/2019	15:43:34	1,728	LSE
1,126.50	07/06/2019	15:43:34	1,122	LSE
1,126.50	07/06/2019	15:45:40	668	LSE
1,128.00	07/06/2019	15:46:57	41	LSE
1,128.00	07/06/2019	15:46:57	684	LSE
1,127.50	07/06/2019	15:48:30	500	LSE
1,127.50	07/06/2019	15:48:30	251	LSE
1,127.50	07/06/2019	15:50:42	660	LSE
1,128.00	07/06/2019	15:50:53	488	LSE
1,128.00	07/06/2019	15:50:53	248	LSE
1,128.00	07/06/2019	15:53:12	731	LSE
1,127.50	07/06/2019	15:53:44	408	LSE
1,127.50	07/06/2019	15:53:44	292	LSE
1,128.50	07/06/2019	15:57:00	676	LSE
1,128.50	07/06/2019	15:57:00	658	LSE
1,128.00	07/06/2019	15:58:03	659	LSE
1,127.50	07/06/2019	15:59:10	782	LSE
1,127.00	07/06/2019	16:00:42	766	LSE
1,126.00	07/06/2019	16:02:02	754	LSE
1,125.50	07/06/2019	16:04:23	662	LSE
1,125.50	07/06/2019	16:04:23	653	LSE
1,125.50	07/06/2019	16:07:01	1,447	LSE
1,124.50	07/06/2019	16:10:45	651	LSE
1,124.50	07/06/2019	16:10:45	674	LSE
1,124.50	07/06/2019	16:10:45	672	LSE
1,124.50	07/06/2019	16:11:47	276	LSE
1,124.50	07/06/2019	16:12:09	646	LSE
1,124.50	07/06/2019	16:12:09	368	LSE
1,124.50	07/06/2019	16:13:15	282	LSE
1,124.50	07/06/2019	16:15:05	363	LSE
1,124.50	07/06/2019	16:15:05	659	LSE
1,125.00	07/06/2019	16:16:06	751	LSE
1,125.00	07/06/2019	16:16:06	685	LSE
1,125.50	07/06/2019	16:17:17	668	LSE
1,125.00	07/06/2019	16:18:05	74	LSE
1,125.00	07/06/2019	16:18:05	587	LSE
1,124.50	07/06/2019	16:20:18	660	LSE
1,124.50	07/06/2019	16:20:18	687	LSE
1,125.00	07/06/2019	16:24:33	804	LSE
1,125.00	07/06/2019	16:24:33	1,208	LSE
1,125.00	07/06/2019	16:24:33	97	LSE
1,125.00	07/06/2019	16:24:33	700	LSE
1,125.00	07/06/2019	16:24:33	621	LSE
1,124.50	07/06/2019	16:28:08	562	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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