Transaction in Own Shares

RNS Number : 2355V

SSE PLC

02 December 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 29 November 2019 it purchased for cancellation a total of 20,440 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 Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.

Average Price Per Share	1,299.59 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 Morgan Stanley & Co. International plc is set out below:

Price (pence)	Date	Time	Quantity bought	Exchange venue
1,300.00	29/11/2019	15:44:43	663	LSE
1,300.00	29/11/2019	15:49:12	43	LSE
1,300.00	29/11/2019	15:49:12	700	LSE
1,299.50	29/11/2019	15:49:43	900	LSE
1,299.50	29/11/2019	15:52:59	424	LSE
1,300.00	29/11/2019	15:55:52	1,707	LSE
1,299.50	29/11/2019	15:55:55	1,046	LSE
1,299.50	29/11/2019	15:55:55	360	LSE
1,299.50	29/11/2019	15:58:03	783	LSE
1,299.00	29/11/2019	15:58:04	119	LSE
1,299.00	29/11/2019	15:58:31	90	LSE
1,299.00	29/11/2019	15:58:31	87	LSE
1,299.00	29/11/2019	15:58:45	33	LSE
1,299.00	29/11/2019	15:59:56	359	LSE
1,298.50	29/11/2019	16:00:11	446	LSE
1,299.00	29/11/2019	16:03:33	673	LSE
1,299.00	29/11/2019	16:03:33	795	LSE
1,298.50	29/11/2019	16:04:01	766	LSE
1,298.50	29/11/2019	16:04:01	747	LSE
1,300.00	29/11/2019	16:08:19	2,057	LSE
1,300.00	29/11/2019	16:08:19	702	LSE
1,299.50	29/11/2019	16:13:24	940	LSE
1,299.50	29/11/2019	16:13:24	875	LSE
1,299.50	29/11/2019	16:13:59	1,284	LSE
1,300.00	29/11/2019	16:15:54	813	LSE
1,300.00	29/11/2019	16:15:54	138	LSE
1,300.00	29/11/2019	16:15:57	813	LSE
1,300.00	29/11/2019	16:16:07	208	LSE
1,300.00	29/11/2019	16:18:26	32	LSE
1,300.00	29/11/2019	16:18:27	760	LSE
1,300.00	29/11/2019	16:21:30	1,077	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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