REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

12/12/2019 07:08

RNS Number : 5837W
SSE PLC
12 December 2019
 


SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 December 2019 it purchased for cancellation a total of 15,969 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 Credit Suisse Securities (Europe) Limited, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.



Average Price Per Share


1,299.74 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 Credit Suisse Securities (Europe) Limited is set out below:



Price


Date


Stamp


Quantity


Exchange venue




1300.0


11/12/2019


10:59:05


222


LSE




1300.0


11/12/2019


11:19:11


176


LSE




1300.0


11/12/2019


11:19:24


186


LSE




1300.0


11/12/2019


11:19:24


73


LSE




1300.0


11/12/2019


11:19:24


400


LSE




1300.0


11/12/2019


11:19:24


203


LSE




1300.0


11/12/2019


11:19:24


169


LSE




1300.0


11/12/2019


11:19:24


125


LSE




1300.0


11/12/2019


11:27:30


250


LSE




1300.0


11/12/2019


11:27:30


332


LSE




1300.0


11/12/2019


11:28:12


359


LSE




1300.0


11/12/2019


11:28:12


250


LSE




1300.0


11/12/2019


11:28:15


240


LSE




1300.0


11/12/2019


11:28:16


150


LSE




1300.0


11/12/2019


11:31:06


345


LSE




1300.0


11/12/2019


11:31:06


202


LSE




1300.0


11/12/2019


11:31:06


137


LSE




1300.0


11/12/2019


11:36:11


204


LSE




1300.0


11/12/2019


11:36:11


1


LSE




1300.0


11/12/2019


11:36:11


313


LSE




1300.0


11/12/2019


11:36:32


261


LSE




1299.5


11/12/2019


11:36:38


344


LSE




1299.5


11/12/2019


11:36:38


125


LSE




1299.5


11/12/2019


11:36:38


328


LSE




1299.5


11/12/2019


11:38:20


490


LSE




1299.5


11/12/2019


11:38:20


229


LSE




1299.5


11/12/2019


11:38:20


179


LSE




1299.0


11/12/2019


11:40:50


289


LSE




1298.5


11/12/2019


11:43:53


400


LSE




1298.5


11/12/2019


11:43:53


123


LSE




1299.0


11/12/2019


11:45:41


253


LSE




1299.5


11/12/2019


11:45:41


499


LSE




1299.5


11/12/2019


11:45:41


53


LSE




1299.5


11/12/2019


11:45:41


116


LSE




1299.5


11/12/2019


11:45:41


400


LSE




1299.5


11/12/2019


11:45:41


372


LSE




1299.5


11/12/2019


11:45:41


92


LSE




1299.5


11/12/2019


11:47:58


144


LSE




1299.5


11/12/2019


11:47:58


187


LSE




1299.5


11/12/2019


11:48:40


65


LSE




1299.5


11/12/2019


11:48:40


259


LSE




1299.5


11/12/2019


11:48:40


61


LSE




1299.5


11/12/2019


11:48:40


117


LSE




1299.5


11/12/2019


11:49:34


442


LSE




1299.5


11/12/2019


11:49:34


97


LSE




1299.5


11/12/2019


11:49:34


245


LSE




1299.5


11/12/2019


11:50:27


81


LSE




1299.5


11/12/2019


11:50:50


283


LSE




1299.5


11/12/2019


11:50:57


146


LSE




1300.0


11/12/2019


11:54:35


384


LSE




1300.0


11/12/2019


11:54:35


559


LSE




1300.0


11/12/2019


11:54:35


38


LSE




1299.5


11/12/2019


11:55:29


261


LSE




1300.0


11/12/2019


11:57:14


130


LSE




1300.0


11/12/2019


12:03:34


306


LSE




1300.0


11/12/2019


12:03:34


400


LSE




1300.0


11/12/2019


12:03:34


125


LSE




1300.0


11/12/2019


12:03:34


418


LSE




1300.0


11/12/2019


12:03:59


156


LSE




1300.0


11/12/2019


12:03:59


34


LSE




1300.0


11/12/2019


12:09:07


265


LSE




1300.0


11/12/2019


12:09:12


1,627


LSE




1300.0


11/12/2019


12:09:12


100


LSE




1300.0


11/12/2019


12:09:12


137


LSE




1300.0


11/12/2019


12:09:44


12


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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