Transaction in Own Shares

RNS Number : 2363E
SSE PLC
26 February 2020
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 26 February 2020 it purchased for cancellation a total of 100,518 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 were engaged to manage part of the Company's Share Buyback Programme announced on 30 September 2019 and 31 January 2020 (the 'Share Buyback Programme'). The purchases made today complete the Share Buyback Programme.

Average Price Per Share

1,595.70 pence

Highest Price Per Share

1,600.00 pence

Lowest Price Per Share

1,590.50 pence

 

The 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

1600.0

26/02/2020

08:26:48

130

LSE

1600.0

26/02/2020

08:26:48

247

LSE

1599.0

26/02/2020

08:29:06

359

LSE

1598.5

26/02/2020

08:29:06

400

LSE

1598.5

26/02/2020

08:29:06

181

LSE

1598.5

26/02/2020

08:29:06

336

LSE

1598.5

26/02/2020

08:29:06

237

LSE

1597.5

26/02/2020

08:29:10

310

LSE

1598.0

26/02/2020

08:29:19

848

LSE

1598.5

26/02/2020

08:29:30

400

LSE

1598.5

26/02/2020

08:29:31

63

LSE

1598.5

26/02/2020

08:29:52

369

LSE

1598.0

26/02/2020

08:29:53

278

LSE

1598.0

26/02/2020

08:29:53

185

LSE

1598.0

26/02/2020

08:29:53

258

LSE

1597.5

26/02/2020

08:29:59

400

LSE

1597.5

26/02/2020

08:29:59

208

LSE

1598.0

26/02/2020

08:30:03

254

LSE

1598.0

26/02/2020

08:30:03

251

LSE

1598.5

26/02/2020

08:30:06

243

LSE

1598.0

26/02/2020

08:30:10

183

LSE

1597.0

26/02/2020

08:30:14

301

LSE

1597.5

26/02/2020

08:30:25

756

LSE

1597.5

26/02/2020

08:30:25

178

LSE

1597.0

26/02/2020

08:30:26

311

LSE

1596.0

26/02/2020

08:30:32

400

LSE

1596.0

26/02/2020

08:30:32

3

LSE

1595.0

26/02/2020

08:30:55

254

LSE

1594.5

26/02/2020

08:30:56

196

LSE

1594.5

26/02/2020

08:30:58

91

LSE

1596.0

26/02/2020

08:32:07

304

LSE

1596.0

26/02/2020

08:32:07

400

LSE

1596.0

26/02/2020

08:32:08

400

LSE

1596.0

26/02/2020

08:32:08

250

LSE

1595.0

26/02/2020

08:33:17

289

LSE

1594.5

26/02/2020

08:33:17

400

LSE

1594.5

26/02/2020

08:33:17

289

LSE

1594.5

26/02/2020

08:33:17

250

LSE

1595.0

26/02/2020

08:33:17

250

LSE

1595.0

26/02/2020

08:33:17

280

LSE

1595.0

26/02/2020

08:33:17

289

LSE

1595.0

26/02/2020

08:33:17

126

LSE

1594.0

26/02/2020

08:34:40

400

LSE

1594.0

26/02/2020

08:34:41

228

LSE

1594.0

26/02/2020

08:34:41

400

LSE

1594.0

26/02/2020

08:34:41

208

LSE

1594.0

26/02/2020

08:34:41

127

LSE

1593.5

26/02/2020

08:34:42

3

LSE

1593.5

26/02/2020

08:34:44

6

LSE

1593.5

26/02/2020

08:34:45

269

LSE

1594.0

26/02/2020

08:34:55

290

LSE

1594.0

26/02/2020

08:34:55

99

LSE

1593.5

26/02/2020

08:35:05

318

LSE

1595.0

26/02/2020

08:35:22

179

LSE

1594.5

26/02/2020

08:35:36

300

LSE

1594.5

26/02/2020

08:35:38

120

LSE

1595.0

26/02/2020

08:37:13

250

LSE

1595.0

26/02/2020

08:37:13

333

LSE

1594.5

26/02/2020

08:37:32

281

LSE

1594.5

26/02/2020

08:37:32

267

LSE

1594.5

26/02/2020

08:37:32

250

LSE

1594.5

26/02/2020

08:37:32

225

LSE

1594.0

26/02/2020

08:37:33

202

LSE

1593.0

26/02/2020

08:37:36

136

LSE

1592.5

26/02/2020

08:39:00

157

LSE

1592.0

26/02/2020

08:39:00

70

LSE

1593.0

26/02/2020

08:39:15

380

LSE

1592.5

26/02/2020

08:39:22

400

LSE

1592.5

26/02/2020

08:39:22

307

LSE

1592.5

26/02/2020

08:39:22

86

LSE

1592.5

26/02/2020

08:39:22

88

LSE

1593.0

26/02/2020

08:39:45

270

LSE

1593.0

26/02/2020

08:39:45

248

LSE

1593.0

26/02/2020

08:39:45

148

LSE

1593.0

26/02/2020

08:40:10

272

LSE

1592.5

26/02/2020

08:40:10

322

LSE

1593.0

26/02/2020

08:40:42

400

LSE

1593.0

26/02/2020

08:40:42

250

LSE

1592.5

26/02/2020

08:40:43

275

LSE

1594.5

26/02/2020

08:40:49

345

LSE

1594.5

26/02/2020

08:40:49

297

LSE

1594.0

26/02/2020

08:41:02

300

LSE

1594.0

26/02/2020

08:41:02

299

LSE

1594.0

26/02/2020

08:41:02

321

LSE

1594.0

26/02/2020

08:41:02

162

LSE

1594.0

26/02/2020

08:41:02

400

LSE

1594.0

26/02/2020

08:41:02

250

LSE

1594.0

26/02/2020

08:41:02

320

LSE

1594.0

26/02/2020

08:41:02

242

LSE

1594.0

26/02/2020

08:41:02

117

LSE

1594.0

26/02/2020

08:41:02

400

LSE

1594.0

26/02/2020

08:41:02

250

LSE

1594.0

26/02/2020

08:41:02

133

LSE

1594.0

26/02/2020

08:41:02

195

LSE

1594.0

26/02/2020

08:41:02

74

LSE

1594.0

26/02/2020

08:41:02

343

LSE

1594.5

26/02/2020

08:41:02

11

LSE

1594.5

26/02/2020

08:41:02

384

LSE

1593.5

26/02/2020

08:41:17

490

LSE

1593.0

26/02/2020

08:41:37

337

LSE

1593.0

26/02/2020

08:41:37

300

LSE

1593.0

26/02/2020

08:41:37

353

LSE

1593.0

26/02/2020

08:41:37

335

LSE

1593.0

26/02/2020

08:41:47

400

LSE

1593.0

26/02/2020

08:41:47

73

LSE

1592.5

26/02/2020

08:41:48

129

LSE

1593.5

26/02/2020

08:42:18

400

LSE

1593.5

26/02/2020

08:42:18

250

LSE

1593.5

26/02/2020

08:42:20

400

LSE

1593.5

26/02/2020

08:42:20

219

LSE

1593.0

26/02/2020

08:43:07

301

LSE

1593.0

26/02/2020

08:43:08

400

LSE

1593.0

26/02/2020

08:43:08

250

LSE

1593.0

26/02/2020

08:43:10

132

LSE

1592.5

26/02/2020

08:43:21

155

LSE

1591.5

26/02/2020

08:43:26

220

LSE

1590.5

26/02/2020

08:43:47

54

LSE

1591.5

26/02/2020

08:44:34

400

LSE

1591.5

26/02/2020

08:44:34

170

LSE

1591.0

26/02/2020

08:44:48

76

LSE

1591.5

26/02/2020

08:45:05

125

LSE

1591.0

26/02/2020

08:45:19

338

LSE

1591.5

26/02/2020

08:45:19

400

LSE

1591.5

26/02/2020

08:45:19

3

LSE

1591.5

26/02/2020

08:45:19

293

LSE

1591.5

26/02/2020

08:45:19

180

LSE

1591.5

26/02/2020

08:45:19

220

LSE

1591.5

26/02/2020

08:45:19

38

LSE

1593.0

26/02/2020

08:46:05

297

LSE

1593.0

26/02/2020

08:46:16

250

LSE

1593.0

26/02/2020

08:46:17

400

LSE

1593.0

26/02/2020

08:46:17

72

LSE

1593.0

26/02/2020

08:46:17

250

LSE

1593.0

26/02/2020

08:46:19

572

LSE

1593.0

26/02/2020

08:46:19

72

LSE

1593.0

26/02/2020

08:46:19

146

LSE

1592.5

26/02/2020

08:46:40

104

LSE

1592.5

26/02/2020

08:46:40

420

LSE

1592.5

26/02/2020

08:46:40

60

LSE

1592.5

26/02/2020

08:46:40

120

LSE

1593.0

26/02/2020

08:47:06

187

LSE

1593.0

26/02/2020

08:47:17

400

LSE

1593.0

26/02/2020

08:47:17

72

LSE

1593.0

26/02/2020

08:47:24

400

LSE

1593.0

26/02/2020

08:47:24

250

LSE

1592.0

26/02/2020

08:47:50

284

LSE

1592.0

26/02/2020

08:48:00

400

LSE

1592.0

26/02/2020

08:48:00

250

LSE

1593.5

26/02/2020

08:48:46

340

LSE

1593.0

26/02/2020

08:49:09

250

LSE

1592.0

26/02/2020

08:49:09

430

LSE

1592.0

26/02/2020

08:49:09

185

LSE

1592.0

26/02/2020

08:49:09

400

LSE

1592.0

26/02/2020

08:49:09

250

LSE

1592.5

26/02/2020

08:49:09

420

LSE

1592.5

26/02/2020

08:49:09

232

LSE

1592.5

26/02/2020

08:49:09

400

LSE

1592.5

26/02/2020

08:49:09

125

LSE

1592.5

26/02/2020

08:49:09

685

LSE

1591.5

26/02/2020

08:49:10

270

LSE

1591.5

26/02/2020

08:49:10

400

LSE

1591.5

26/02/2020

08:49:10

202

LSE

1592.0

26/02/2020

08:49:42

400

LSE

1592.0

26/02/2020

08:49:42

92

LSE

1592.5

26/02/2020

08:50:04

154

LSE

1592.5

26/02/2020

08:50:05

162

LSE

1592.0

26/02/2020

08:50:07

150

LSE

1592.5

26/02/2020

08:50:49

87

LSE

1592.0

26/02/2020

08:50:49

380

LSE

1592.0

26/02/2020

08:50:49

25

LSE

1591.0

26/02/2020

08:51:10

48

LSE

1591.0

26/02/2020

08:51:11

400

LSE

1591.0

26/02/2020

08:51:11

250

LSE

1591.0

26/02/2020

08:51:11

34

LSE

1590.5

26/02/2020

08:51:27

250

LSE

1590.5

26/02/2020

08:51:27

37

LSE

1591.0

26/02/2020

08:51:33

290

LSE

1591.0

26/02/2020

08:51:33

456

LSE

1591.5

26/02/2020

08:51:50

308

LSE

1591.0

26/02/2020

08:51:50

180

LSE

1592.0

26/02/2020

08:52:07

320

LSE

1592.0

26/02/2020

08:52:16

221

LSE

1592.5

26/02/2020

08:52:27

180

LSE

1592.5

26/02/2020

08:53:00

281

LSE

1592.0

26/02/2020

08:53:03

100

LSE

1593.0

26/02/2020

08:53:23

241

LSE

1593.0

26/02/2020

08:53:23

72

LSE

1593.0

26/02/2020

08:53:23

250

LSE

1593.0

26/02/2020

08:53:23

74

LSE

1594.5

26/02/2020

08:53:29

720

LSE

1594.5

26/02/2020

08:53:29

250

LSE

1594.0

26/02/2020

08:53:30

400

LSE

1594.0

26/02/2020

08:53:30

72

LSE

1594.0

26/02/2020

08:53:30

268

LSE

1594.0

26/02/2020

08:53:30

174

LSE

1594.0

26/02/2020

08:53:30

240

LSE

1595.5

26/02/2020

08:53:40

250

LSE

1595.5

26/02/2020

08:53:40

400

LSE

1595.5

26/02/2020

08:53:40

72

LSE

1595.5

26/02/2020

08:53:40

112

LSE

1595.5

26/02/2020

08:53:40

260

LSE

1595.5

26/02/2020

08:53:40

274

LSE

1595.5

26/02/2020

08:53:40

109

LSE

1596.0

26/02/2020

08:53:46

400

LSE

1596.0

26/02/2020

08:53:46

250

LSE

1596.0

26/02/2020

08:53:46

119

LSE

1596.5

26/02/2020

08:54:02

163

LSE

1596.5

26/02/2020

08:54:03

74

LSE

1596.5

26/02/2020

08:54:09

650

LSE

1596.5

26/02/2020

08:54:09

250

LSE

1596.5

26/02/2020

08:54:09

205

LSE

1596.5

26/02/2020

08:54:09

293

LSE

1596.5

26/02/2020

08:54:09

241

LSE

1595.5

26/02/2020

08:54:13

323

LSE

1596.0

26/02/2020

08:54:13

349

LSE

1596.0

26/02/2020

08:54:13

250

LSE

1596.0

26/02/2020

08:54:13

280

LSE

1596.0

26/02/2020

08:54:13

280

LSE

1597.0

26/02/2020

08:54:29

400

LSE

1597.0

26/02/2020

08:54:29

72

LSE

1597.0

26/02/2020

08:54:29

137

LSE

1597.0

26/02/2020

08:54:29

684

LSE

1597.0

26/02/2020

08:54:29

330

LSE

1598.0

26/02/2020

08:54:35

400

LSE

1598.0

26/02/2020

08:54:35

81

LSE

1598.0

26/02/2020

08:54:35

250

LSE

1598.0

26/02/2020

08:54:43

400

LSE

1598.0

26/02/2020

08:54:43

69

LSE

1598.0

26/02/2020

08:54:43

113

LSE

1598.0

26/02/2020

08:54:43

400

LSE

1598.0

26/02/2020

08:54:43

75

LSE

1598.0

26/02/2020

08:54:44

400

LSE

1598.0

26/02/2020

08:54:44

72

LSE

1598.0

26/02/2020

08:54:44

76

LSE

1598.0

26/02/2020

08:54:56

400

LSE

1598.0

26/02/2020

08:54:56

72

LSE

1598.0

26/02/2020

08:54:56

97

LSE

1597.5

26/02/2020

08:55:09

307

LSE

1598.0

26/02/2020

08:55:09

400

LSE

1598.0

26/02/2020

08:55:09

72

LSE

1598.0

26/02/2020

08:55:09

250

LSE

1598.0

26/02/2020

08:55:09

106

LSE

1598.0

26/02/2020

08:55:09

320

LSE

1597.5

26/02/2020

08:55:11

150

LSE

1597.5

26/02/2020

08:55:11

126

LSE

1598.0

26/02/2020

08:55:23

400

LSE

1598.0

26/02/2020

08:55:23

278

LSE

1598.0

26/02/2020

08:55:23

110

LSE

1598.0

26/02/2020

08:55:23

135

LSE

1598.0

26/02/2020

08:55:23

120

LSE

1598.0

26/02/2020

08:55:23

1,121

LSE

1598.0

26/02/2020

08:55:23

119

LSE

1597.5

26/02/2020

08:55:27

308

LSE

1597.0

26/02/2020

08:55:31

55

LSE

1597.0

26/02/2020

08:55:31

400

LSE

1597.0

26/02/2020

08:55:31

101

LSE

1597.0

26/02/2020

08:55:31

250

LSE

1597.0

26/02/2020

08:55:31

270

LSE

1596.5

26/02/2020

08:55:33

203

LSE

1600.0

26/02/2020

08:57:53

306

LSE

1600.0

26/02/2020

08:58:00

400

LSE

1600.0

26/02/2020

08:58:00

72

LSE

1600.0

26/02/2020

08:58:02

400

LSE

1599.5

26/02/2020

08:58:14

326

LSE

1599.5

26/02/2020

08:58:31

327

LSE

1600.0

26/02/2020

08:58:38

400

LSE

1600.0

26/02/2020

08:58:52

400

LSE

1600.0

26/02/2020

08:58:52

796

LSE

1600.0

26/02/2020

08:59:06

262

LSE

1599.5

26/02/2020

08:59:23

267

LSE

1600.0

26/02/2020

08:59:23

162

LSE

1600.0

26/02/2020

08:59:23

101

LSE

1600.0

26/02/2020

08:59:31

271

LSE

1600.0

26/02/2020

08:59:31

990

LSE

1600.0

26/02/2020

08:59:33

150

LSE

1599.5

26/02/2020

08:59:39

142

LSE

1599.5

26/02/2020

08:59:39

42

LSE

1599.5

26/02/2020

08:59:39

142

LSE

1600.0

26/02/2020

08:59:46

400

LSE

1600.0

26/02/2020

08:59:53

171

LSE

1599.5

26/02/2020

08:59:56

293

LSE

1599.0

26/02/2020

09:00:08

275

LSE

1600.0

26/02/2020

09:00:19

400

LSE

1600.0

26/02/2020

09:00:19

270

LSE

1600.0

26/02/2020

09:00:19

250

LSE

1600.0

26/02/2020

09:00:19

259

LSE

1600.0

26/02/2020

09:00:19

400

LSE

1600.0

26/02/2020

09:00:19

300

LSE

1600.0

26/02/2020

09:00:19

400

LSE

1600.0

26/02/2020

09:00:19

45

LSE

1600.0

26/02/2020

09:00:30

357

LSE

1600.0

26/02/2020

09:00:30

400

LSE

1599.5

26/02/2020

09:00:44

6

LSE

1599.5

26/02/2020

09:00:44

182

LSE

1600.0

26/02/2020

09:01:06

122

LSE

1600.0

26/02/2020

09:01:12

158

LSE

1599.5

26/02/2020

09:01:17

270

LSE

1599.5

26/02/2020

09:01:17

133

LSE

1600.0

26/02/2020

09:01:42

250

LSE

1600.0

26/02/2020

09:01:42

179

LSE

1600.0

26/02/2020

09:01:42

150

LSE

1599.0

26/02/2020

09:01:47

298

LSE

1598.5

26/02/2020

09:01:47

400

LSE

1598.5

26/02/2020

09:01:47

400

LSE

1598.5

26/02/2020

09:01:47

75

LSE

1596.0

26/02/2020

09:01:59

203

LSE

1598.5

26/02/2020

09:02:18

64

LSE

1598.5

26/02/2020

09:02:18

213

LSE

1598.0

26/02/2020

09:02:19

320

LSE

1598.5

26/02/2020

09:02:53

10

LSE

1598.5

26/02/2020

09:02:53

260

LSE

1597.5

26/02/2020

09:02:59

299

LSE

1598.0

26/02/2020

09:02:59

400

LSE

1598.0

26/02/2020

09:02:59

253

LSE

1598.5

26/02/2020

09:02:59

250

LSE

1598.5

26/02/2020

09:02:59

254

LSE

1598.5

26/02/2020

09:02:59

38

LSE

1598.5

26/02/2020

09:02:59

305

LSE

1598.5

26/02/2020

09:02:59

400

LSE

1597.5

26/02/2020

09:03:01

146

LSE

1597.5

26/02/2020

09:03:17

64

LSE

1597.0

26/02/2020

09:03:26

250

LSE

1597.0

26/02/2020

09:03:26

296

LSE

1596.0

26/02/2020

09:03:51

400

LSE

1596.0

26/02/2020

09:03:51

280

LSE

1596.0

26/02/2020

09:03:51

129

LSE

1596.0

26/02/2020

09:03:51

202

LSE

1595.0

26/02/2020

09:04:27

38

LSE

1593.5

26/02/2020

09:04:28

224

LSE

1594.5

26/02/2020

09:04:35

1,021

LSE

1594.5

26/02/2020

09:04:35

400

LSE

1596.5

26/02/2020

09:04:36

750

LSE

1597.0

26/02/2020

09:04:37

278

LSE

1597.0

26/02/2020

09:04:37

750

LSE

1597.0

26/02/2020

09:04:47

400

LSE

1597.0

26/02/2020

09:04:51

32

LSE

1597.0

26/02/2020

09:05:27

263

LSE

1596.0

26/02/2020

09:05:29

907

LSE

1596.0

26/02/2020

09:05:29

226

LSE

1597.0

26/02/2020

09:06:00

446

LSE

1596.5

26/02/2020

09:06:03

335

LSE

1596.5

26/02/2020

09:06:07

400

LSE

1596.5

26/02/2020

09:06:07

55

LSE

1595.5

26/02/2020

09:06:25

23

LSE

1596.5

26/02/2020

09:06:27

278

LSE

1596.5

26/02/2020

09:06:49

363

LSE

1596.5

26/02/2020

09:06:49

400

LSE

1596.5

26/02/2020

09:06:49

92

LSE

1596.5

26/02/2020

09:06:49

26

LSE

1596.5

26/02/2020

09:06:49

187

LSE

1596.5

26/02/2020

09:06:50

66

LSE

1596.5

26/02/2020

09:06:50

400

LSE

1596.5

26/02/2020

09:06:50

79

LSE

1596.5

26/02/2020

09:06:50

185

LSE

1596.5

26/02/2020

09:06:50

182

LSE

1596.5

26/02/2020

09:06:52

4

LSE

1596.5

26/02/2020

09:06:52

99

LSE

1596.5

26/02/2020

09:06:54

363

LSE

1596.5

26/02/2020

09:06:54

79

LSE

1596.5

26/02/2020

09:06:54

66

LSE

1596.5

26/02/2020

09:06:54

92

LSE

1596.5

26/02/2020

09:06:54

730

LSE

1596.5

26/02/2020

09:06:54

392

LSE

1596.5

26/02/2020

09:06:58

148

LSE

1596.0

26/02/2020

09:06:58

323

LSE

1595.5

26/02/2020

09:07:17

256

LSE

1595.5

26/02/2020

09:07:47

303

LSE

1596.0

26/02/2020

09:07:50

400

LSE

1596.0

26/02/2020

09:07:50

259

LSE

1596.0

26/02/2020

09:07:50

400

LSE

1596.0

26/02/2020

09:07:58

400

LSE

1596.0

26/02/2020

09:08:00

400

LSE

1596.0

26/02/2020

09:08:00

980

LSE

1596.0

26/02/2020

09:08:10

132

LSE

1595.5

26/02/2020

09:08:12

269

LSE

1594.5

26/02/2020

09:08:17

400

LSE

1595.0

26/02/2020

09:08:17

250

LSE

1595.0

26/02/2020

09:08:17

340

LSE

1595.0

26/02/2020

09:08:17

375

LSE

1594.0

26/02/2020

09:11:26

400

LSE

1594.0

26/02/2020

09:11:26

100

LSE

1598.5

26/02/2020

09:13:25

17

LSE

1597.5

26/02/2020

09:56:34

1

LSE

 

 

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

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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