Transaction in Own Shares

RNS Number : 5837W
SSE PLC
12 December 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 11 December 2019 it purchased for cancellation a total of 15,969 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 Credit Suisse Securities (Europe) Limited, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.

Average Price Per Share

1,299.74 pence

Highest Price Per Share

1,300.00 pence

Lowest Price Per Share

1,298.50 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 Credit Suisse Securities (Europe) Limited is set out below:

Price

Date

Stamp

Quantity

Exchange venue

1300.0

11/12/2019

10:59:05

222

LSE

1300.0

11/12/2019

11:19:11

176

LSE

1300.0

11/12/2019

11:19:24

186

LSE

1300.0

11/12/2019

11:19:24

73

LSE

1300.0

11/12/2019

11:19:24

400

LSE

1300.0

11/12/2019

11:19:24

203

LSE

1300.0

11/12/2019

11:19:24

169

LSE

1300.0

11/12/2019

11:19:24

125

LSE

1300.0

11/12/2019

11:27:30

250

LSE

1300.0

11/12/2019

11:27:30

332

LSE

1300.0

11/12/2019

11:28:12

359

LSE

1300.0

11/12/2019

11:28:12

250

LSE

1300.0

11/12/2019

11:28:15

240

LSE

1300.0

11/12/2019

11:28:16

150

LSE

1300.0

11/12/2019

11:31:06

345

LSE

1300.0

11/12/2019

11:31:06

202

LSE

1300.0

11/12/2019

11:31:06

137

LSE

1300.0

11/12/2019

11:36:11

204

LSE

1300.0

11/12/2019

11:36:11

1

LSE

1300.0

11/12/2019

11:36:11

313

LSE

1300.0

11/12/2019

11:36:32

261

LSE

1299.5

11/12/2019

11:36:38

344

LSE

1299.5

11/12/2019

11:36:38

125

LSE

1299.5

11/12/2019

11:36:38

328

LSE

1299.5

11/12/2019

11:38:20

490

LSE

1299.5

11/12/2019

11:38:20

229

LSE

1299.5

11/12/2019

11:38:20

179

LSE

1299.0

11/12/2019

11:40:50

289

LSE

1298.5

11/12/2019

11:43:53

400

LSE

1298.5

11/12/2019

11:43:53

123

LSE

1299.0

11/12/2019

11:45:41

253

LSE

1299.5

11/12/2019

11:45:41

499

LSE

1299.5

11/12/2019

11:45:41

53

LSE

1299.5

11/12/2019

11:45:41

116

LSE

1299.5

11/12/2019

11:45:41

400

LSE

1299.5

11/12/2019

11:45:41

372

LSE

1299.5

11/12/2019

11:45:41

92

LSE

1299.5

11/12/2019

11:47:58

144

LSE

1299.5

11/12/2019

11:47:58

187

LSE

1299.5

11/12/2019

11:48:40

65

LSE

1299.5

11/12/2019

11:48:40

259

LSE

1299.5

11/12/2019

11:48:40

61

LSE

1299.5

11/12/2019

11:48:40

117

LSE

1299.5

11/12/2019

11:49:34

442

LSE

1299.5

11/12/2019

11:49:34

97

LSE

1299.5

11/12/2019

11:49:34

245

LSE

1299.5

11/12/2019

11:50:27

81

LSE

1299.5

11/12/2019

11:50:50

283

LSE

1299.5

11/12/2019

11:50:57

146

LSE

1300.0

11/12/2019

11:54:35

384

LSE

1300.0

11/12/2019

11:54:35

559

LSE

1300.0

11/12/2019

11:54:35

38

LSE

1299.5

11/12/2019

11:55:29

261

LSE

1300.0

11/12/2019

11:57:14

130

LSE

1300.0

11/12/2019

12:03:34

306

LSE

1300.0

11/12/2019

12:03:34

400

LSE

1300.0

11/12/2019

12:03:34

125

LSE

1300.0

11/12/2019

12:03:34

418

LSE

1300.0

11/12/2019

12:03:59

156

LSE

1300.0

11/12/2019

12:03:59

34

LSE

1300.0

11/12/2019

12:09:07

265

LSE

1300.0

11/12/2019

12:09:12

1,627

LSE

1300.0

11/12/2019

12:09:12

100

LSE

1300.0

11/12/2019

12:09:12

137

LSE

1300.0

11/12/2019

12:09:44

12

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/  


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