REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

14/11/2019 07:06

RNS Number : 3342T
SSE PLC
14 November 2019
 


SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 13 November 2019 it purchased for cancellation a total of 36,553 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


1,291.22 pence




Highest Price Per Share


1,300.00 pence




Lowest Price Per Share


1,277.50 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




1,297.00


13/11/2019


08:01:33


43


LSE




1,297.50


13/11/2019


08:03:15


955


LSE




1,297.50


13/11/2019


08:03:15


196


LSE




1,292.50


13/11/2019


08:04:08


675


LSE




1,292.50


13/11/2019


08:04:08


128


LSE




1,288.50


13/11/2019


08:04:15


614


LSE




1,287.00


13/11/2019


08:04:39


1,238


LSE




1,284.00


13/11/2019


08:04:52


1,895


LSE




1,284.00


13/11/2019


08:05:18


797


LSE




1,284.00


13/11/2019


08:05:18


318


LSE




1,283.50


13/11/2019


08:05:18


1,260


LSE




1,289.50


13/11/2019


08:07:10


832


LSE




1,292.50


13/11/2019


08:07:32


903


LSE




1,292.50


13/11/2019


08:07:33


903


LSE




1,292.50


13/11/2019


08:07:33


449


LSE




1,292.50


13/11/2019


08:07:33


454


LSE




1,292.50


13/11/2019


08:07:33


164


LSE




1,291.50


13/11/2019


08:08:21


899


LSE




1,291.00


13/11/2019


08:08:21


269


LSE




1,291.00


13/11/2019


08:08:21


485


LSE




1,277.50


13/11/2019


08:09:57


729


LSE




1,284.50


13/11/2019


08:11:11


617


LSE




1,284.50


13/11/2019


08:11:11


14


LSE




1,284.50


13/11/2019


08:11:11


617


LSE




1,284.50


13/11/2019


08:11:11


171


LSE




1,284.50


13/11/2019


08:11:11


446


LSE




1,284.50


13/11/2019


08:11:11


165


LSE




1,284.00


13/11/2019


08:11:11


899


LSE




1,284.00


13/11/2019


08:11:11


899


LSE




1,284.00


13/11/2019


08:11:11


470


LSE




1,293.50


13/11/2019


08:16:12


1,804


LSE




1,292.50


13/11/2019


08:16:22


1,639


LSE




1,290.50


13/11/2019


08:16:23


692


LSE




1,290.50


13/11/2019


08:16:23


9


LSE




1,290.50


13/11/2019


08:16:33


692


LSE




1,290.50


13/11/2019


08:16:33


297


LSE




1,289.50


13/11/2019


08:16:55


726


LSE




1,288.00


13/11/2019


08:17:28


764


LSE




1,296.00


13/11/2019


08:22:20


659


LSE




1,296.00


13/11/2019


08:22:20


20


LSE




1,296.00


13/11/2019


08:22:20


650


LSE




1,296.00


13/11/2019


08:22:20


20


LSE




1,296.00


13/11/2019


08:22:20


412


LSE




1,296.00


13/11/2019


08:22:20


9


LSE




1,296.00


13/11/2019


08:22:20


679


LSE




1,296.00


13/11/2019


08:22:20


679


LSE




1,296.00


13/11/2019


08:22:20


507


LSE




1,295.50


13/11/2019


08:22:20


557


LSE




1,295.50


13/11/2019


08:22:20


419


LSE




1,295.50


13/11/2019


08:22:20


419


LSE




1,295.50


13/11/2019


08:22:20


138


LSE




1,295.50


13/11/2019


08:22:20


419


LSE




1,295.50


13/11/2019


08:22:20


419


LSE




1,295.50


13/11/2019


08:22:20


557


LSE




1,295.50


13/11/2019


08:22:20


51


LSE




1,298.50


13/11/2019


08:40:53


720


LSE




1,298.50


13/11/2019


08:40:53


295


LSE




1,298.50


13/11/2019


08:40:53


425


LSE




1,298.50


13/11/2019


08:40:53


295


LSE




1,298.50


13/11/2019


08:40:53


15


LSE




1,298.00


13/11/2019


08:40:53


1,533


LSE




1,300.00


13/11/2019


08:45:26


386


LSE




1,300.00


13/11/2019


08:45:26


154


LSE




1,300.00


13/11/2019


08:45:26


188


LSE




1,299.50


13/11/2019


08:45:33


801


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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