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viewSSE PLC

Transaction in Own Shares

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RNS Number : 3741V
SSE PLC
03 December 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 2 December 2019 it purchased for cancellation a total of 115,659  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

1,295.60 pence

Highest Price Per Share

1,300.00 pence

Lowest Price Per Share

1,287.00 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

1,296.50

02/12/2019

08:01:35

126

LSE

1,296.50

02/12/2019

08:01:40

603

LSE

1,296.00

02/12/2019

08:01:40

1,319

LSE

1,300.00

02/12/2019

08:10:42

749

LSE

1,299.50

02/12/2019

08:10:42

736

LSE

1,299.00

02/12/2019

08:17:54

325

LSE

1,299.00

02/12/2019

08:17:54

112

LSE

1,299.00

02/12/2019

08:17:54

144

LSE

1,299.00

02/12/2019

08:17:54

132

LSE

1,298.50

02/12/2019

08:17:56

675

LSE

1,298.00

02/12/2019

08:21:52

309

LSE

1,298.00

02/12/2019

08:21:52

57

LSE

1,298.00

02/12/2019

08:21:52

401

LSE

1,297.50

02/12/2019

08:22:09

395

LSE

1,297.50

02/12/2019

08:22:09

421

LSE

1,297.00

02/12/2019

08:22:40

668

LSE

1,297.00

02/12/2019

08:27:43

1,036

LSE

1,297.50

02/12/2019

08:30:35

690

LSE

1,297.00

02/12/2019

08:34:21

753

LSE

1,296.50

02/12/2019

08:34:24

735

LSE

1,297.00

02/12/2019

08:44:09

692

LSE

1,296.50

02/12/2019

08:49:03

605

LSE

1,296.50

02/12/2019

08:50:43

178

LSE

1,296.50

02/12/2019

08:50:43

670

LSE

1,296.00

02/12/2019

08:50:55

282

LSE

1,296.00

02/12/2019

08:50:57

624

LSE

1,293.50

02/12/2019

08:58:38

103

LSE

1,293.50

02/12/2019

08:58:38

591

LSE

1,293.50

02/12/2019

09:10:02

755

LSE

1,294.50

02/12/2019

09:12:52

1,562

LSE

1,293.50

02/12/2019

09:12:59

756

LSE

1,294.00

02/12/2019

09:12:59

758

LSE

1,291.50

02/12/2019

09:13:56

117

LSE

1,291.50

02/12/2019

09:13:56

753

LSE

1,291.50

02/12/2019

09:13:56

114

LSE

1,291.00

02/12/2019

09:14:00

690

LSE

1,293.00

02/12/2019

09:18:05

892

LSE

1,293.00

02/12/2019

09:18:05

20

LSE

1,293.00

02/12/2019

09:18:05

892

LSE

1,293.00

02/12/2019

09:18:05

437

LSE

1,292.50

02/12/2019

09:18:05

915

LSE

1,292.50

02/12/2019

09:18:05

915

LSE

1,292.50

02/12/2019

09:18:05

129

LSE

1,290.00

02/12/2019

09:24:33

695

LSE

1,287.00

02/12/2019

09:28:10

779

LSE

1,290.00

02/12/2019

09:33:51

736

LSE

1,290.00

02/12/2019

09:33:51

689

LSE

1,290.00

02/12/2019

09:33:51

736

LSE

1,290.00

02/12/2019

09:33:51

585

LSE

1,290.00

02/12/2019

09:33:51

117

LSE

1,289.50

02/12/2019

09:38:25

1,515

LSE

1,289.50

02/12/2019

09:38:25

782

LSE

1,291.00

02/12/2019

09:45:20

740

LSE

1,291.00

02/12/2019

09:45:20

740

LSE

1,291.00

02/12/2019

09:45:20

86

LSE

1,291.00

02/12/2019

09:46:18

373

LSE

1,291.00

02/12/2019

09:46:18

282

LSE

1,291.00

02/12/2019

09:46:18

517

LSE

1,291.50

02/12/2019

09:50:29

822

LSE

1,291.50

02/12/2019

09:50:29

137

LSE

1,291.50

02/12/2019

09:50:29

525

LSE

1,291.50

02/12/2019

09:50:29

736

LSE

1,292.50

02/12/2019

09:52:50

876

LSE

1,292.50

02/12/2019

09:52:51

876

LSE

1,292.50

02/12/2019

09:52:51

1,385

LSE

1,292.50

02/12/2019

09:52:51

876

LSE

1,292.50

02/12/2019

09:52:52

170

LSE

1,292.50

02/12/2019

09:53:10

1,106

LSE

1,292.00

02/12/2019

09:53:14

904

LSE

1,292.00

02/12/2019

09:53:14

904

LSE

1,292.00

02/12/2019

09:53:14

415

LSE

1,292.00

02/12/2019

09:53:14

159

LSE

1,291.50

02/12/2019

09:53:15

426

LSE

1,291.50

02/12/2019

09:53:25

454

LSE

1,291.50

02/12/2019

09:55:24

689

LSE

1,293.50

02/12/2019

10:00:29

842

LSE

1,293.50

02/12/2019

10:00:29

842

LSE

1,293.50

02/12/2019

10:00:29

842

LSE

1,293.50

02/12/2019

10:00:29

842

LSE

1,293.50

02/12/2019

10:00:29

557

LSE

1,293.00

02/12/2019

10:00:30

133

LSE

1,293.00

02/12/2019

10:00:30

811

LSE

1,293.00

02/12/2019

10:00:30

706

LSE

1,293.00

02/12/2019

10:00:30

238

LSE

1,293.00

02/12/2019

10:00:31

944

LSE

1,293.00

02/12/2019

10:01:01

944

LSE

1,293.00

02/12/2019

10:01:01

8

LSE

1,293.00

02/12/2019

10:01:01

159

LSE

1,292.50

02/12/2019

10:01:01

777

LSE

1,292.50

02/12/2019

10:01:04

73

LSE

1,292.50

02/12/2019

10:01:04

652

LSE

1,293.50

02/12/2019

10:06:51

1,107

LSE

1,293.50

02/12/2019

10:09:55

679

LSE

1,293.50

02/12/2019

10:09:55

682

LSE

1,293.50

02/12/2019

10:09:55

274

LSE

1,296.00

02/12/2019

10:18:35

824

LSE

1,296.00

02/12/2019

10:18:35

261

LSE

1,296.00

02/12/2019

10:18:35

824

LSE

1,296.00

02/12/2019

10:18:35

250

LSE

1,296.00

02/12/2019

10:18:36

301

LSE

1,296.50

02/12/2019

10:21:16

4,728

LSE

1,297.50

02/12/2019

10:26:10

2,972

LSE

1,297.50

02/12/2019

10:26:10

618

LSE

1,297.00

02/12/2019

10:26:12

597

LSE

1,297.00

02/12/2019

10:26:12

146

LSE

1,297.00

02/12/2019

10:26:12

743

LSE

1,297.00

02/12/2019

10:26:12

743

LSE

1,297.00

02/12/2019

10:26:12

399

LSE

1,296.50

02/12/2019

10:27:26

1,783

LSE

1,296.50

02/12/2019

10:27:26

1,056

LSE

1,296.00

02/12/2019

10:27:26

824

LSE

1,296.00

02/12/2019

10:27:26

553

LSE

1,296.00

02/12/2019

10:27:26

161

LSE

1,298.50

02/12/2019

10:42:43

328

LSE

1,298.50

02/12/2019

10:42:43

485

LSE

1,298.50

02/12/2019

10:42:43

827

LSE

1,298.50

02/12/2019

10:42:43

105

LSE

1,298.50

02/12/2019

10:42:43

813

LSE

1,298.50

02/12/2019

10:42:43

1,058

LSE

1,298.00

02/12/2019

10:42:44

471

LSE

1,298.00

02/12/2019

10:42:44

1,366

LSE

1,298.00

02/12/2019

10:42:44

54

LSE

1,298.00

02/12/2019

10:42:44

112

LSE

1,298.00

02/12/2019

10:42:44

553

LSE

1,298.00

02/12/2019

10:44:07

810

LSE

1,298.00

02/12/2019

10:45:40

708

LSE

1,297.50

02/12/2019

10:46:49

1,404

LSE

1,297.50

02/12/2019

10:46:49

671

LSE

1,299.50

02/12/2019

10:59:42

772

LSE

1,299.50

02/12/2019

10:59:42

772

LSE

1,299.50

02/12/2019

10:59:42

900

LSE

1,299.00

02/12/2019

10:59:43

262

LSE

1,299.00

02/12/2019

10:59:43

469

LSE

1,299.00

02/12/2019

10:59:43

731

LSE

1,299.00

02/12/2019

10:59:43

408

LSE

1,299.00

02/12/2019

10:59:43

482

LSE

1,298.50

02/12/2019

11:00:28

1,286

LSE

1,298.50

02/12/2019

11:00:28

837

LSE

1,298.00

02/12/2019

11:00:36

1,356

LSE

1,298.50

02/12/2019

11:12:22

768

LSE

1,298.50

02/12/2019

11:15:00

1,529

LSE

1,298.50

02/12/2019

11:15:00

784

LSE

1,298.00

02/12/2019

11:15:08

773

LSE

1,298.00

02/12/2019

11:15:08

673

LSE

1,298.00

02/12/2019

11:15:18

108

LSE

1,298.00

02/12/2019

11:15:18

635

LSE

1,298.00

02/12/2019

11:17:05

697

LSE

1,297.50

02/12/2019

11:17:47

733

LSE

1,297.50

02/12/2019

11:17:47

934

LSE

1,297.00

02/12/2019

11:17:47

368

LSE

1,297.00

02/12/2019

11:18:06

663

LSE

1,297.00

02/12/2019

11:20:01

728

LSE

1,298.50

02/12/2019

11:27:26

2,017

LSE

1,298.50

02/12/2019

11:27:26

1,690

LSE

1,298.50

02/12/2019

11:27:26

600

LSE

1,298.50

02/12/2019

11:27:26

966

LSE

1,298.50

02/12/2019

11:27:26

78

LSE

1,298.50

02/12/2019

11:27:26

900

LSE

1,298.50

02/12/2019

11:27:26

935

LSE

1,298.00

02/12/2019

11:27:26

266

LSE

1,298.00

02/12/2019

11:27:26

648

LSE

1,298.00

02/12/2019

11:27:26

400

LSE

1,298.00

02/12/2019

11:27:27

914

LSE

1,298.00

02/12/2019

11:28:11

914

LSE

1,298.00

02/12/2019

11:28:11

676

LSE

1,297.50

02/12/2019

11:32:59

831

LSE

1,297.50

02/12/2019

11:32:59

1,098

LSE

1,297.00

02/12/2019

11:33:01

71

LSE

1,297.00

02/12/2019

11:38:19

656

LSE

1,298.00

02/12/2019

11:41:44

3

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.
 
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