REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

02/12/2019 07:05

RNS Number : 2355V
SSE PLC
02 December 2019
 


SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 29 November 2019 it purchased for cancellation a total of 20,440 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


1,299.59 pence




Highest Price Per Share


1,300.00 pence




Lowest Price Per Share


1,298.50 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


29/11/2019


15:44:43


663


LSE




1,300.00


29/11/2019


15:49:12


43


LSE




1,300.00


29/11/2019


15:49:12


700


LSE




1,299.50


29/11/2019


15:49:43


900


LSE




1,299.50


29/11/2019


15:52:59


424


LSE




1,300.00


29/11/2019


15:55:52


1,707


LSE




1,299.50


29/11/2019


15:55:55


1,046


LSE




1,299.50


29/11/2019


15:55:55


360


LSE




1,299.50


29/11/2019


15:58:03


783


LSE




1,299.00


29/11/2019


15:58:04


119


LSE




1,299.00


29/11/2019


15:58:31


90


LSE




1,299.00


29/11/2019


15:58:31


87


LSE




1,299.00


29/11/2019


15:58:45


33


LSE




1,299.00


29/11/2019


15:59:56


359


LSE




1,298.50


29/11/2019


16:00:11


446


LSE




1,299.00


29/11/2019


16:03:33


673


LSE




1,299.00


29/11/2019


16:03:33


795


LSE




1,298.50


29/11/2019


16:04:01


766


LSE




1,298.50


29/11/2019


16:04:01


747


LSE




1,300.00


29/11/2019


16:08:19


2,057


LSE




1,300.00


29/11/2019


16:08:19


702


LSE




1,299.50


29/11/2019


16:13:24


940


LSE




1,299.50


29/11/2019


16:13:24


875


LSE




1,299.50


29/11/2019


16:13:59


1,284


LSE




1,300.00


29/11/2019


16:15:54


813


LSE




1,300.00


29/11/2019


16:15:54


138


LSE




1,300.00


29/11/2019


16:15:57


813


LSE




1,300.00


29/11/2019


16:16:07


208


LSE




1,300.00


29/11/2019


16:18:26


32


LSE




1,300.00


29/11/2019


16:18:27


760


LSE




1,300.00


29/11/2019


16:21:30


1,077


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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