REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

27/06/2019 07:05

RNS Number : 5562D
SSE PLC
27 June 2019
 


SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 26 June 2019 it purchased for cancellation a total of 132,504 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


1,119.22 pence




Lowest Price Per Share


1,115.00 pence




Highest Price Per Share


1,125.50 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:



Issuer name


Date


Daily total volume (in number of shares)


Average Market Price Paid per Share (GBP)




SSE plc


22-May-19


273,091


1,013.24




SSE plc


23-May-19


292,123


1,006.90




SSE plc


24-May-19


157,986


1,029.58




SSE plc


28-May-19


148,173


1,039.26




SSE plc


29-May-19


152,234


1,040.58




SSE plc


30-May-19


145,173


1,049.34




SSE plc


31-May-19


120,847


1,069.55




SSE plc


03-Jun-19


91,254


1,083.19




SSE plc


04-Jun-19


110,640


1,084.23




SSE plc


05-Jun-19


73,326


1,088.05




SSE plc


06-Jun-19


125,134


1,104.31




SSE plc


07-Jun-19


136,236


1,124.65




SSE plc


10-Jun-19


135,471


1,119.33




SSE plc


11-Jun-19


139,582


1,115.99




SSE plc


12-Jun-19


130,855


1,121.62




SSE plc


13-Jun-19


128,208


1,125.80




SSE plc


14-Jun-19


131,599


1,123.68




SSE plc


17-Jun-19


139,265


1,114.21




SSE plc


18-Jun-19


130,543


1,120.97




SSE plc


19-Jun-19


137,115


1,115.83




SSE plc


20-Jun-19


136,991


1,116.27




SSE plc


21-Jun-19


138,985


1,115.93




SSE plc


24-Jun-19


139,445


1,108.08




SSE plc


25-Jun-19


129,413


1,123.86




SSE plc


26-Jun-19


132,504


1,119.22


























































Total






3,576,193







 
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
 
 
POSCKADPPBKDFAB