Transaction in Own Shares

RNS Number : 2654E

SSE PLC

03 July 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 2 July 2019 it purchased for cancellation a total of 104,313 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	1,152.55 pence
Lowest Price Per Share	1,136.50 pence
Highest Price Per Share	1,160.00 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
1,138.50	02/07/2019	08:05:27	662	LSE
1,138.50	02/07/2019	08:05:28	662	LSE
1,138.50	02/07/2019	08:05:28	643	LSE
1,137.00	02/07/2019	08:09:21	697	LSE
1,137.00	02/07/2019	08:10:23	687	LSE
1,138.00	02/07/2019	08:13:42	301	LSE
1,138.00	02/07/2019	08:14:44	45	LSE
1,138.00	02/07/2019	08:14:51	5	LSE
1,138.00	02/07/2019	08:15:01	308	LSE
1,138.50	02/07/2019	08:15:31	694	LSE
1,136.50	02/07/2019	08:18:20	638	LSE
1,138.50	02/07/2019	08:24:12	691	LSE
1,138.50	02/07/2019	08:24:12	687	LSE
1,137.50	02/07/2019	08:27:26	144	LSE
1,137.50	02/07/2019	08:27:26	23	LSE
1,137.50	02/07/2019	08:27:26	180	LSE
1,137.50	02/07/2019	08:27:26	424	LSE
1,138.00	02/07/2019	08:31:36	667	LSE
1,139.00	02/07/2019	08:34:36	738	LSE
1,140.00	02/07/2019	08:40:43	51	LSE
1,140.00	02/07/2019	08:40:43	617	LSE
1,140.00	02/07/2019	08:45:11	676	LSE
1,143.50	02/07/2019	08:57:46	208	LSE
1,143.50	02/07/2019	08:57:46	492	LSE
1,144.00	02/07/2019	09:04:23	684	LSE
1,145.00	02/07/2019	09:10:05	665	LSE
1,145.00	02/07/2019	09:13:31	665	LSE
1,145.00	02/07/2019	09:24:34	278	LSE
1,145.00	02/07/2019	09:24:37	300	LSE
1,145.00	02/07/2019	09:24:40	300	LSE
1,145.00	02/07/2019	09:24:43	300	LSE
1,145.00	02/07/2019	09:28:22	650	LSE
1,145.00	02/07/2019	09:39:05	489	LSE
1,145.00	02/07/2019	09:39:05	249	LSE
1,152.00	02/07/2019	10:46:02	478	LSE
1,152.00	02/07/2019	10:46:02	163	LSE
1,150.00	02/07/2019	11:02:00	1,294	LSE
1,150.00	02/07/2019	11:05:38	740	LSE
1,152.00	02/07/2019	11:14:18	1,617	LSE
1,151.00	02/07/2019	11:18:49	669	LSE
1,151.50	02/07/2019	11:23:09	37	LSE
1,151.50	02/07/2019	11:23:09	681	LSE
1,153.50	02/07/2019	11:35:39	255	LSE
1,153.50	02/07/2019	11:35:39	306	LSE
1,153.50	02/07/2019	11:35:39	198	LSE
1,153.00	02/07/2019	11:38:41	670	LSE
1,153.00	02/07/2019	11:38:41	768	LSE
1,153.50	02/07/2019	11:39:55	579	LSE
1,153.50	02/07/2019	11:39:55	163	LSE
1,153.50	02/07/2019	11:44:23	656	LSE
1,153.00	02/07/2019	11:49:20	703	LSE
1,153.50	02/07/2019	11:59:58	1,455	LSE
1,152.50	02/07/2019	12:02:31	406	LSE
1,152.50	02/07/2019	12:04:23	768	LSE
1,154.00	02/07/2019	12:09:23	656	LSE
1,153.00	02/07/2019	12:15:38	695	LSE
1,152.50	02/07/2019	12:20:13	748	LSE
1,152.50	02/07/2019	12:26:09	717	LSE
1,152.50	02/07/2019	12:26:09	710	LSE
1,152.50	02/07/2019	12:31:10	673	LSE
1,153.00	02/07/2019	12:39:34	707	LSE
1,153.00	02/07/2019	12:39:34	709	LSE
1,152.50	02/07/2019	12:48:51	713	LSE
1,152.50	02/07/2019	12:48:51	718	LSE
1,151.50	02/07/2019	12:58:04	1,335	LSE
1,149.50	02/07/2019	13:01:45	674	LSE
1,151.00	02/07/2019	13:06:47	693	LSE
1,150.00	02/07/2019	13:09:39	706	LSE
1,150.00	02/07/2019	13:13:14	701	LSE
1,150.00	02/07/2019	13:16:45	427	LSE
1,150.00	02/07/2019	13:16:45	278	LSE
1,151.00	02/07/2019	13:27:02	1,362	LSE
1,151.00	02/07/2019	13:35:31	735	LSE
1,151.00	02/07/2019	13:35:31	1,364	LSE
1,149.50	02/07/2019	13:39:10	775	LSE
1,150.00	02/07/2019	13:43:07	746	LSE
1,150.50	02/07/2019	13:50:10	707	LSE
1,150.50	02/07/2019	13:50:10	678	LSE
1,150.50	02/07/2019	13:54:14	682	LSE
1,149.50	02/07/2019	13:58:49	79	LSE
1,149.50	02/07/2019	13:58:49	685	LSE
1,149.50	02/07/2019	13:58:49	610	LSE
1,151.00	02/07/2019	14:06:08	1,294	LSE
1,151.00	02/07/2019	14:13:15	712	LSE
1,151.00	02/07/2019	14:13:15	678	LSE
1,150.50	02/07/2019	14:15:03	661	LSE
1,150.00	02/07/2019	14:19:39	277	LSE
1,150.00	02/07/2019	14:20:07	739	LSE
1,150.00	02/07/2019	14:20:07	459	LSE
1,151.00	02/07/2019	14:24:05	400	LSE
1,151.00	02/07/2019	14:24:05	282	LSE
1,150.50	02/07/2019	14:27:37	711	LSE
1,150.50	02/07/2019	14:27:37	723	LSE
1,150.50	02/07/2019	14:29:09	721	LSE
1,150.50	02/07/2019	14:31:22	716	LSE
1,151.00	02/07/2019	14:32:45	696	LSE
1,151.00	02/07/2019	14:32:45	48	LSE
1,150.50	02/07/2019	14:35:36	768	LSE
1,152.50	02/07/2019	14:42:36	1,222	LSE
1,152.50	02/07/2019	14:42:36	864	LSE
1,152.00	02/07/2019	14:43:25	730	LSE
1,151.00	02/07/2019	14:46:03	547	LSE
1,151.00	02/07/2019	14:46:10	46	LSE
1,151.00	02/07/2019	14:48:16	649	LSE
1,150.50	02/07/2019	14:50:59	289	LSE
1,150.50	02/07/2019	14:50:59	160	LSE
1,150.50	02/07/2019	14:50:59	409	LSE
1,150.50	02/07/2019	14:50:59	482	LSE
1,151.50	02/07/2019	14:55:11	641	LSE
1,151.50	02/07/2019	14:55:11	639	LSE
1,152.00	02/07/2019	14:59:36	207	LSE
1,156.00	02/07/2019	15:05:59	1,165	LSE
1,156.00	02/07/2019	15:05:59	155	LSE
1,156.00	02/07/2019	15:05:59	2,054	LSE
1,158.00	02/07/2019	15:13:45	674	LSE
1,158.00	02/07/2019	15:13:45	2,000	LSE
1,158.00	02/07/2019	15:13:45	15	LSE
1,158.00	02/07/2019	15:13:45	754	LSE
1,156.50	02/07/2019	15:16:58	742	LSE
1,156.00	02/07/2019	15:18:43	689	LSE
1,156.00	02/07/2019	15:20:28	648	LSE
1,156.50	02/07/2019	15:22:14	718	LSE
1,157.50	02/07/2019	15:27:52	119	LSE
1,157.50	02/07/2019	15:27:52	1,600	LSE
1,157.50	02/07/2019	15:27:52	397	LSE
1,159.00	02/07/2019	15:32:24	1,414	LSE
1,159.00	02/07/2019	15:34:16	649	LSE
1,158.50	02/07/2019	15:36:11	690	LSE
1,158.50	02/07/2019	15:37:28	682	LSE
1,159.00	02/07/2019	15:41:28	554	LSE
1,159.00	02/07/2019	15:41:28	125	LSE
1,159.00	02/07/2019	15:41:28	674	LSE
1,159.00	02/07/2019	15:46:18	667	LSE
1,160.00	02/07/2019	15:47:54	1,246	LSE
1,160.00	02/07/2019	15:47:54	776	LSE
1,160.00	02/07/2019	16:01:02	1,082	LSE
1,160.00	02/07/2019	16:01:02	82	LSE
1,160.00	02/07/2019	16:01:02	945	LSE
1,159.50	02/07/2019	16:01:40	678	LSE
1,160.00	02/07/2019	16:06:59	1,095	LSE
1,160.00	02/07/2019	16:07:02	1,691	LSE
1,160.00	02/07/2019	16:09:13	1,320	LSE
1,160.00	02/07/2019	16:10:26	689	LSE
1,159.50	02/07/2019	16:12:33	649	LSE
1,159.50	02/07/2019	16:12:33	678	LSE
1,160.00	02/07/2019	16:14:48	1,353	LSE
1,159.50	02/07/2019	16:15:38	670	LSE
1,159.00	02/07/2019	16:18:20	744	LSE
1,159.00	02/07/2019	16:18:20	772	LSE
1,159.00	02/07/2019	16:18:20	736	LSE
1,159.00	02/07/2019	16:19:26	1,373	LSE
1,159.00	02/07/2019	16:20:05	771	LSE
1,160.00	02/07/2019	16:23:53	1,246	LSE
1,160.00	02/07/2019	16:23:53	343	LSE
1,160.00	02/07/2019	16:23:53	212	LSE
1,160.00	02/07/2019	16:23:53	48	LSE
1,160.00	02/07/2019	16:23:53	164	LSE
1,160.00	02/07/2019	16:23:53	304	LSE
1,160.00	02/07/2019	16:23:53	313	LSE
1,160.00	02/07/2019	16:23:53	79	LSE
1,160.00	02/07/2019	16:23:53	8	LSE
1,160.00	02/07/2019	16:23:53	173	LSE
1,160.00	02/07/2019	16:23:53	186	LSE
1,160.00	02/07/2019	16:23:53	273	LSE
1,159.50	02/07/2019	16:24:37	674	LSE
1,160.00	02/07/2019	16:28:03	576	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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