REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

18/11/2019 07:15

RNS Number : 6588T
SSE PLC
18 November 2019
 


SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 15 November 2019 it purchased for cancellation a total of 41,411 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


1,297.38 pence




Highest Price Per Share


1,300.00 pence




Lowest Price Per Share


1,292.00 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




1,299.00


15/11/2019


08:50:48


600


LSE




1,299.00


15/11/2019


08:50:55


164


LSE




1,300.00


15/11/2019


09:15:46


923


LSE




1,300.00


15/11/2019


09:15:46


601


LSE




1,299.50


15/11/2019


09:15:46


304


LSE




1,299.50


15/11/2019


09:15:46


450


LSE




1,299.50


15/11/2019


09:15:46


45


LSE




1,299.00


15/11/2019


09:16:00


707


LSE




1,299.50


15/11/2019


09:28:58


759


LSE




1,299.00


15/11/2019


09:28:59


589


LSE




1,299.00


15/11/2019


09:28:59


300


LSE




1,296.50


15/11/2019


09:42:08


365


LSE




1,296.50


15/11/2019


09:42:08


411


LSE




1,296.50


15/11/2019


09:42:08


81


LSE




1,296.50


15/11/2019


09:42:08


695


LSE




1,296.50


15/11/2019


09:42:08


42


LSE




1,300.00


15/11/2019


10:28:15


744


LSE




1,300.00


15/11/2019


10:28:15


971


LSE




1,299.50


15/11/2019


10:28:15


912


LSE




1,299.50


15/11/2019


10:28:15


108


LSE




1,298.00


15/11/2019


10:31:50


732


LSE




1,297.50


15/11/2019


10:31:51


881


LSE




1,297.00


15/11/2019


10:31:51


934


LSE




1,297.00


15/11/2019


10:31:51


172


LSE




1,297.00


15/11/2019


10:31:51


934


LSE




1,297.00


15/11/2019


10:31:51


492


LSE




1,297.00


15/11/2019


10:31:51


69


LSE




1,299.00


15/11/2019


10:48:05


1,740


LSE




1,298.50


15/11/2019


10:50:23


578


LSE




1,298.50


15/11/2019


10:50:23


149


LSE




1,298.00


15/11/2019


10:50:37


275


LSE




1,298.00


15/11/2019


10:51:17


477


LSE




1,297.50


15/11/2019


10:51:17


757


LSE




1,296.00


15/11/2019


10:53:15


389


LSE




1,296.00


15/11/2019


10:53:15


376


LSE




1,296.00


15/11/2019


10:53:15


202


LSE




1,296.00


15/11/2019


10:53:30


431


LSE




1,296.00


15/11/2019


10:54:01


3


LSE




1,296.00


15/11/2019


10:54:01


438


LSE




1,296.00


15/11/2019


10:54:01


54


LSE




1,296.00


15/11/2019


10:54:01


126


LSE




1,295.50


15/11/2019


11:03:59


544


LSE




1,295.50


15/11/2019


11:03:59


269


LSE




1,296.00


15/11/2019


11:06:30


814


LSE




1,295.00


15/11/2019


11:07:09


814


LSE




1,295.00


15/11/2019


11:17:29


812


LSE




1,294.50


15/11/2019


11:17:35


210


LSE




1,294.50


15/11/2019


11:17:35


537


LSE




1,294.00


15/11/2019


11:17:52


784


LSE




1,292.00


15/11/2019


11:25:36


772


LSE




1,296.50


15/11/2019


11:47:30


895


LSE




1,296.50


15/11/2019


11:47:30


895


LSE




1,296.50


15/11/2019


11:47:30


705


LSE




1,296.50


15/11/2019


11:47:30


895


LSE




1,296.50


15/11/2019


11:47:30


175


LSE




1,296.00


15/11/2019


11:49:35


864


LSE




1,296.00


15/11/2019


11:49:35


864


LSE




1,296.00


15/11/2019


11:49:35


514


LSE




1,296.00


15/11/2019


11:49:35


782


LSE




1,294.50


15/11/2019


11:59:52


902


LSE




1,297.00


15/11/2019


12:15:38


1,580


LSE




1,297.00


15/11/2019


12:23:20


721


LSE




1,297.50


15/11/2019


12:37:53


844


LSE




1,297.50


15/11/2019


12:37:53


797


LSE




1,297.50


15/11/2019


12:37:53


844


LSE




1,297.50


15/11/2019


12:37:53


80


LSE




1,300.00


15/11/2019


12:48:04


754


LSE




1,300.00


15/11/2019


12:48:04


1,019


LSE




1,300.00


15/11/2019


12:48:04


46


LSE




1,300.00


15/11/2019


12:48:04


465


LSE




1,299.50


15/11/2019


12:50:06


1,234


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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