Transaction in Own Shares

RNS Number : 4186E

SSE PLC

04 July 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 3 July 2019 it purchased for cancellation a total of 124,310 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	1,164.55 pence
Lowest Price Per Share	1,158.50 pence
Highest Price Per Share	1,172.50 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	Exchange venue
1,167.00	03/07/2019	08:47:33	764	LSE
1,167.00	03/07/2019	08:47:33	556	LSE
1,167.00	03/07/2019	08:47:33	137	LSE
1,166.00	03/07/2019	08:49:04	319	LSE
1,166.00	03/07/2019	08:49:04	365	LSE
1,165.00	03/07/2019	08:53:18	176	LSE
1,165.00	03/07/2019	08:53:42	721	LSE
1,167.00	03/07/2019	08:58:48	639	LSE
1,167.00	03/07/2019	09:00:33	643	LSE
1,167.00	03/07/2019	09:00:33	38	LSE
1,168.00	03/07/2019	09:05:34	662	LSE
1,167.50	03/07/2019	09:06:05	749	LSE
1,166.00	03/07/2019	09:09:52	739	LSE
1,167.50	03/07/2019	09:14:40	791	LSE
1,168.00	03/07/2019	09:24:47	5	LSE
1,168.00	03/07/2019	09:24:47	1,433	LSE
1,168.00	03/07/2019	09:26:35	765	LSE
1,169.50	03/07/2019	09:51:45	767	LSE
1,169.00	03/07/2019	09:56:16	752	LSE
1,169.00	03/07/2019	09:59:19	654	LSE
1,170.00	03/07/2019	10:09:14	709	LSE
1,170.50	03/07/2019	10:15:25	436	LSE
1,170.50	03/07/2019	10:15:25	272	LSE
1,172.50	03/07/2019	10:40:47	1,447	LSE
1,172.00	03/07/2019	10:46:12	655	LSE
1,172.00	03/07/2019	10:53:41	760	LSE
1,172.00	03/07/2019	10:55:20	728	LSE
1,171.00	03/07/2019	11:01:08	35	LSE
1,171.00	03/07/2019	11:01:08	644	LSE
1,171.00	03/07/2019	11:01:08	183	LSE
1,171.00	03/07/2019	11:01:08	475	LSE
1,171.50	03/07/2019	11:05:35	723	LSE
1,171.00	03/07/2019	11:07:55	706	LSE
1,170.50	03/07/2019	11:16:27	698	LSE
1,170.50	03/07/2019	11:16:27	685	LSE
1,170.00	03/07/2019	11:19:03	770	LSE
1,169.00	03/07/2019	11:23:00	720	LSE
1,164.50	03/07/2019	11:27:09	646	LSE
1,165.00	03/07/2019	11:31:14	721	LSE
1,167.00	03/07/2019	11:33:57	754	LSE
1,168.50	03/07/2019	11:40:35	1,363	LSE
1,168.00	03/07/2019	11:44:01	682	LSE
1,167.50	03/07/2019	11:52:11	122	LSE
1,167.50	03/07/2019	11:52:11	475	LSE
1,167.50	03/07/2019	11:52:11	114	LSE
1,167.50	03/07/2019	11:52:11	668	LSE
1,168.00	03/07/2019	11:56:12	151	LSE
1,168.00	03/07/2019	11:56:12	543	LSE
1,167.00	03/07/2019	11:59:47	658	LSE
1,167.00	03/07/2019	12:02:42	645	LSE
1,165.50	03/07/2019	12:04:21	28	LSE
1,165.50	03/07/2019	12:04:44	671	LSE
1,167.00	03/07/2019	12:12:32	1,353	LSE
1,166.50	03/07/2019	12:14:19	243	LSE
1,166.50	03/07/2019	12:19:59	690	LSE
1,166.50	03/07/2019	12:19:59	695	LSE
1,165.50	03/07/2019	12:24:23	709	LSE
1,165.00	03/07/2019	12:31:04	127	LSE
1,165.00	03/07/2019	12:31:04	552	LSE
1,165.00	03/07/2019	12:31:04	120	LSE
1,165.00	03/07/2019	12:31:04	555	LSE
1,166.00	03/07/2019	12:35:22	346	LSE
1,166.00	03/07/2019	12:35:22	221	LSE
1,166.00	03/07/2019	12:39:53	741	LSE
1,166.00	03/07/2019	12:39:53	706	LSE
1,165.00	03/07/2019	12:43:28	664	LSE
1,165.00	03/07/2019	12:47:25	493	LSE
1,165.00	03/07/2019	12:47:28	190	LSE
1,165.00	03/07/2019	12:50:02	761	LSE
1,164.50	03/07/2019	12:54:09	529	LSE
1,164.50	03/07/2019	12:54:09	177	LSE
1,164.50	03/07/2019	12:57:58	775	LSE
1,165.00	03/07/2019	13:06:43	755	LSE
1,165.00	03/07/2019	13:06:43	672	LSE
1,165.00	03/07/2019	13:13:49	1,363	LSE
1,165.00	03/07/2019	13:15:10	131	LSE
1,165.00	03/07/2019	13:15:10	632	LSE
1,165.50	03/07/2019	13:28:28	573	LSE
1,165.50	03/07/2019	13:28:28	168	LSE
1,165.50	03/07/2019	13:29:50	557	LSE
1,165.50	03/07/2019	13:29:50	2,000	LSE
1,165.50	03/07/2019	13:29:50	17	LSE
1,164.50	03/07/2019	13:35:58	685	LSE
1,164.50	03/07/2019	13:35:58	640	LSE
1,164.00	03/07/2019	13:42:00	171	LSE
1,164.00	03/07/2019	13:42:00	693	LSE
1,164.00	03/07/2019	13:42:00	523	LSE
1,164.50	03/07/2019	13:46:13	1,299	LSE
1,164.50	03/07/2019	13:49:15	686	LSE
1,163.50	03/07/2019	13:51:01	714	LSE
1,163.00	03/07/2019	13:54:23	524	LSE
1,163.00	03/07/2019	13:54:23	177	LSE
1,163.50	03/07/2019	13:59:11	553	LSE
1,163.50	03/07/2019	13:59:11	736	LSE
1,163.00	03/07/2019	14:01:11	683	LSE
1,163.00	03/07/2019	14:03:58	718	LSE
1,162.50	03/07/2019	14:07:58	672	LSE
1,162.50	03/07/2019	14:15:22	710	LSE
1,162.50	03/07/2019	14:15:22	223	LSE
1,162.50	03/07/2019	14:15:22	452	LSE
1,162.50	03/07/2019	14:15:22	653	LSE
1,162.50	03/07/2019	14:15:22	35	LSE
1,162.00	03/07/2019	14:17:10	746	LSE
1,162.00	03/07/2019	14:20:54	774	LSE
1,162.00	03/07/2019	14:24:03	668	LSE
1,162.00	03/07/2019	14:24:03	678	LSE
1,161.50	03/07/2019	14:26:29	600	LSE
1,162.50	03/07/2019	14:27:31	663	LSE
1,163.50	03/07/2019	14:33:42	723	LSE
1,163.50	03/07/2019	14:33:42	723	LSE
1,163.50	03/07/2019	14:33:42	488	LSE
1,163.50	03/07/2019	14:33:42	723	LSE
1,163.50	03/07/2019	14:33:42	488	LSE
1,163.50	03/07/2019	14:33:42	63	LSE
1,164.50	03/07/2019	14:35:14	730	LSE
1,163.00	03/07/2019	14:37:08	768	LSE
1,164.00	03/07/2019	14:42:48	636	LSE
1,164.00	03/07/2019	14:42:48	668	LSE
1,164.00	03/07/2019	14:42:48	1,296	LSE
1,164.00	03/07/2019	14:46:45	639	LSE
1,164.00	03/07/2019	14:46:45	769	LSE
1,164.00	03/07/2019	14:48:40	418	LSE
1,164.00	03/07/2019	14:48:40	224	LSE
1,165.50	03/07/2019	14:51:51	634	LSE
1,165.50	03/07/2019	14:51:51	220	LSE
1,165.50	03/07/2019	14:51:51	634	LSE
1,165.00	03/07/2019	14:53:01	588	LSE
1,165.00	03/07/2019	14:53:01	161	LSE
1,164.00	03/07/2019	14:54:42	662	LSE
1,164.50	03/07/2019	14:59:06	2,019	LSE
1,164.00	03/07/2019	15:01:36	721	LSE
1,164.00	03/07/2019	15:11:37	207	LSE
1,164.50	03/07/2019	15:16:18	665	LSE
1,164.50	03/07/2019	15:16:18	3,903	LSE
1,164.50	03/07/2019	15:16:18	1,398	LSE
1,164.50	03/07/2019	15:16:18	675	LSE
1,164.00	03/07/2019	15:19:02	675	LSE
1,164.00	03/07/2019	15:19:02	331	LSE
1,164.00	03/07/2019	15:19:02	318	LSE
1,163.50	03/07/2019	15:20:40	633	LSE
1,163.50	03/07/2019	15:22:49	698	LSE
1,164.00	03/07/2019	15:24:47	516	LSE
1,164.00	03/07/2019	15:24:47	173	LSE
1,164.00	03/07/2019	15:24:47	10	LSE
1,164.00	03/07/2019	15:25:16	661	LSE
1,163.50	03/07/2019	15:32:46	2,929	LSE
1,163.50	03/07/2019	15:36:59	686	LSE
1,163.50	03/07/2019	15:36:59	1,440	LSE
1,163.50	03/07/2019	15:38:00	653	LSE
1,163.00	03/07/2019	15:41:35	247	LSE
1,163.00	03/07/2019	15:41:35	415	LSE
1,163.00	03/07/2019	15:41:35	655	LSE
1,162.50	03/07/2019	15:47:38	747	LSE
1,162.50	03/07/2019	15:47:38	585	LSE
1,162.50	03/07/2019	15:47:38	124	LSE
1,162.50	03/07/2019	15:47:38	682	LSE
1,162.50	03/07/2019	15:47:38	686	LSE
1,162.50	03/07/2019	15:47:38	269	LSE
1,162.50	03/07/2019	15:47:38	23	LSE
1,162.50	03/07/2019	15:47:38	353	LSE
1,162.50	03/07/2019	15:48:51	724	LSE
1,162.50	03/07/2019	15:51:13	731	LSE
1,162.00	03/07/2019	15:53:51	743	LSE
1,162.00	03/07/2019	15:54:18	223	LSE
1,162.00	03/07/2019	15:54:32	409	LSE
1,162.00	03/07/2019	15:54:32	47	LSE
1,161.50	03/07/2019	15:55:43	685	LSE
1,161.50	03/07/2019	15:56:48	21	LSE
1,161.50	03/07/2019	15:57:39	356	LSE
1,161.50	03/07/2019	15:57:54	354	LSE
1,161.50	03/07/2019	15:58:56	334	LSE
1,161.50	03/07/2019	15:59:09	304	LSE
1,161.50	03/07/2019	15:59:39	292	LSE
1,161.50	03/07/2019	15:59:52	61	LSE
1,162.00	03/07/2019	16:03:49	354	LSE
1,162.00	03/07/2019	16:03:49	947	LSE
1,162.00	03/07/2019	16:03:49	679	LSE
1,162.00	03/07/2019	16:03:49	685	LSE
1,162.00	03/07/2019	16:05:10	641	LSE
1,162.00	03/07/2019	16:05:10	713	LSE
1,161.50	03/07/2019	16:05:31	645	LSE
1,161.00	03/07/2019	16:07:26	38	LSE
1,161.00	03/07/2019	16:08:41	675	LSE
1,161.00	03/07/2019	16:08:41	653	LSE
1,161.00	03/07/2019	16:09:06	643	LSE
1,160.50	03/07/2019	16:10:02	763	LSE
1,160.00	03/07/2019	16:12:12	699	LSE
1,160.00	03/07/2019	16:12:12	633	LSE
1,159.50	03/07/2019	16:13:33	724	LSE
1,159.50	03/07/2019	16:15:46	297	LSE
1,159.50	03/07/2019	16:15:46	1,160	LSE
1,159.50	03/07/2019	16:16:03	673	LSE
1,160.00	03/07/2019	16:20:22	749	LSE
1,160.00	03/07/2019	16:20:22	700	LSE
1,160.00	03/07/2019	16:20:22	69	LSE
1,160.00	03/07/2019	16:20:22	749	LSE
1,160.00	03/07/2019	16:20:22	25	LSE
1,160.00	03/07/2019	16:20:22	749	LSE
1,160.00	03/07/2019	16:20:22	375	LSE
1,160.00	03/07/2019	16:21:28	635	LSE
1,159.50	03/07/2019	16:22:31	672	LSE
1,159.50	03/07/2019	16:23:09	119	LSE
1,159.50	03/07/2019	16:23:09	684	LSE
1,159.50	03/07/2019	16:23:09	205	LSE
1,159.50	03/07/2019	16:23:09	348	LSE
1,159.00	03/07/2019	16:25:37	758	LSE
1,158.50	03/07/2019	16:27:32	462	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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