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Transaction in Own Shares

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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/  


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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