REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

22/11/2019 07:00

RNS Number : 2830U
SSE PLC
22 November 2019
 


SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 21 November 2019  it purchased for cancellation a total of 44,871 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


1,299.60 pence




Highest Price Per Share


1,300.00 pence




Lowest Price Per Share


1,297.50 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


21/11/2019


08:36:42


702


LSE




1,300.00


21/11/2019


15:21:02


6


LSE




1,300.00


21/11/2019


15:21:02


848


LSE




1,300.00


21/11/2019


15:24:51


731


LSE




1,300.00


21/11/2019


15:24:51


67


LSE




1,300.00


21/11/2019


15:24:51


89


LSE




1,300.00


21/11/2019


15:24:51


767


LSE




1,300.00


21/11/2019


15:32:53


310


LSE




1,300.00


21/11/2019


15:32:53


670


LSE




1,300.00


21/11/2019


15:34:00


452


LSE




1,300.00


21/11/2019


15:34:00


920


LSE




1,300.00


21/11/2019


15:36:54


180


LSE




1,300.00


21/11/2019


15:36:54


2,000


LSE




1,300.00


21/11/2019


15:37:39


674


LSE




1,300.00


21/11/2019


15:37:39


417


LSE




1,299.50


21/11/2019


15:37:39


589


LSE




1,299.50


21/11/2019


15:37:39


797


LSE




1,299.50


21/11/2019


15:37:39


164


LSE




1,300.00


21/11/2019


15:54:23


3,316


LSE




1,299.50


21/11/2019


15:56:22


1,595


LSE




1,299.50


21/11/2019


15:57:23


70


LSE




1,299.50


21/11/2019


15:57:23


1,141


LSE




1,299.00


21/11/2019


15:58:08


811


LSE




1,300.00


21/11/2019


16:00:51


660


LSE




1,300.00


21/11/2019


16:00:51


112


LSE




1,300.00


21/11/2019


16:00:51


548


LSE




1,300.00


21/11/2019


16:00:51


780


LSE




1,300.00


21/11/2019


16:00:51


229


LSE




1,299.50


21/11/2019


16:01:01


747


LSE




1,299.50


21/11/2019


16:01:01


1,225


LSE




1,299.50


21/11/2019


16:01:01


737


LSE




1,300.00


21/11/2019


16:03:20


724


LSE




1,299.50


21/11/2019


16:03:42


1,371


LSE




1,299.00


21/11/2019


16:03:58


1,535


LSE




1,298.50


21/11/2019


16:04:06


1,192


LSE




1,297.50


21/11/2019


16:05:02


86


LSE




1,297.50


21/11/2019


16:05:02


1,115


LSE




1,298.50


21/11/2019


16:08:06


930


LSE




1,300.00


21/11/2019


16:17:04


883


LSE




1,300.00


21/11/2019


16:17:04


883


LSE




1,300.00


21/11/2019


16:17:04


800


LSE




1,300.00


21/11/2019


16:17:04


83


LSE




1,300.00


21/11/2019


16:17:04


1,038


LSE




1,299.50


21/11/2019


16:17:41


818


LSE




1,299.50


21/11/2019


16:17:41


758


LSE




1,299.50


21/11/2019


16:17:42


277


LSE




1,299.50


21/11/2019


16:19:27


28


LSE




1,299.50


21/11/2019


16:19:48


831


LSE




1,299.50


21/11/2019


16:19:48


89


LSE




1,299.50


21/11/2019


16:19:48


729


LSE




1,299.50


21/11/2019


16:19:48


635


LSE




1,299.50


21/11/2019


16:19:48


57


LSE




1,300.00


21/11/2019


16:26:24


1,434


LSE




1,300.00


21/11/2019


16:26:24


1,144


LSE




1,299.50


21/11/2019


16:26:24


796


LSE




1,299.50


21/11/2019


16:26:24


1,256


LSE




1,299.50


21/11/2019


16:27:17


1,106


LSE




1,299.50


21/11/2019


16:29:07


38


LSE




1,299.50


21/11/2019


16:29:26


751


LSE




1,299.00


21/11/2019


16:29:32


1,130


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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