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Transaction in Own Shares

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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/  


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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