REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

25/11/2019 07:15

RNS Number : 4443U
SSE PLC
25 November 2019
 


SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 22 November 2019  it purchased for cancellation a total of 32,479 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


1,299.09 pence




Highest Price Per Share


1,300.00 pence




Lowest Price Per Share


1,296.00 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


22/11/2019


08:01:03


948


LSE




1,298.50


22/11/2019


08:01:11


787


LSE




1,297.00


22/11/2019


08:02:11


1,113


LSE




1,296.00


22/11/2019


08:02:13


811


LSE




1,298.00


22/11/2019


08:03:30


227


LSE




1,298.00


22/11/2019


08:03:30


264


LSE




1,298.00


22/11/2019


08:03:30


320


LSE




1,298.00


22/11/2019


08:03:30


135


LSE




1,298.00


22/11/2019


08:03:30


199


LSE




1,298.00


22/11/2019


08:03:30


806


LSE




1,300.00


22/11/2019


08:04:14


882


LSE




1,298.50


22/11/2019


08:04:16


813


LSE




1,297.00


22/11/2019


08:04:19


752


LSE




1,300.00


22/11/2019


08:04:37


1,101


LSE




1,299.50


22/11/2019


08:04:41


1,201


LSE




1,300.00


22/11/2019


08:08:00


1,045


LSE




1,299.00


22/11/2019


08:08:22


800


LSE




1,300.00


22/11/2019


08:09:53


1,657


LSE




1,300.00


22/11/2019


08:14:41


1,315


LSE




1,300.00


22/11/2019


08:15:29


747


LSE




1,299.50


22/11/2019


08:15:36


799


LSE




1,298.50


22/11/2019


08:16:11


784


LSE




1,299.50


22/11/2019


08:19:00


1,052


LSE




1,299.00


22/11/2019


08:19:39


183


LSE




1,299.00


22/11/2019


08:20:01


378


LSE




1,299.00


22/11/2019


08:20:01


203


LSE




1,298.00


22/11/2019


08:20:02


714


LSE




1,300.00


22/11/2019


08:24:45


725


LSE




1,300.00


22/11/2019


08:25:23


744


LSE




1,299.50


22/11/2019


08:25:39


737


LSE




1,298.50


22/11/2019


08:26:36


742


LSE




1,299.50


22/11/2019


08:28:23


715


LSE




1,299.00


22/11/2019


08:30:03


688


LSE




1,299.00


22/11/2019


08:30:12


509


LSE




1,299.00


22/11/2019


08:30:12


175


LSE




1,298.50


22/11/2019


08:30:54


700


LSE




1,298.50


22/11/2019


08:30:54


24


LSE




1,299.00


22/11/2019


08:31:21


732


LSE




1,300.00


22/11/2019


08:43:49


756


LSE




1,299.50


22/11/2019


08:43:49


699


LSE




1,300.00


22/11/2019


08:52:42


686


LSE




1,299.50


22/11/2019


08:53:50


699


LSE




1,299.00


22/11/2019


08:53:50


748


LSE




1,298.50


22/11/2019


08:55:08


770


LSE




1,300.00


22/11/2019


09:04:32


879


LSE




1,300.00


22/11/2019


09:05:46


715


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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