Notice of Dividend Amount • Sep 24, 2019
Notice of Dividend Amount
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National Storage Mechanism | Additional information
RNS Number : 5244N
SSE PLC
24 September 2019
SSE PLC
Director/PDMR Shareholding
Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities (PDMRs)
(i) All-Employee Share Incentive Plan - Dividend Reinvestment
The Company was notified on 24 September 2019 by Computershare Investor Services plc, the provider of the all-employee Share Incentive Plan (the "Plan"), that the cash dividends paid on 20 September 2019 were reinvested and used to purchase Dividend Shares on 20 September 2019 on behalf of, and awarded to, the following Directors/PDMRs. The purchase was made in accordance with a regular standing order instruction with Computershare Investor Services plc for the reinvestment of cash dividends into Dividend Shares.
The table below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further details on the number of shares acquired under the Plan on 20 September 2019.
| 1 | Details of the person(s) discharging managerial responsibilities/person closely associated with | |
| a) | Name(s) | Gregor Alexander (Director) Alistair Phillips-Davies (Director) Martin Pibworth (Director) Robert McDonald (PDMR) Colin Nicol (PDMR) Jim Smith (PDMR) |
| 2 | Reason for the notification | |
| a) | Position/status | As noted in 1a) above |
| b) | Initial notification/Amendment | Initial notification |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | SSE plc |
| b) | LEI | 549300KI75VYLLMSK856 |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 50pence each fully paid ISIN: GB0007908733 |
| b) | Nature of transaction | Dividend shares purchased by the SIP Provider, Computershare Investor Services plc on behalf of, and awarded to participants under the HMRC approved all-employee Share Incentive Plan. |
c)
Price(s) and volume(s)
Price: Dividend Shares purchased at a price of GBP£12.4346
Volumes:
| Director/PDMR | Total Shares acquired |
| Gregor Alexander (Director) | 324 |
| Alistair Phillips-Davies (Director) | 314 |
| Martin Pibworth (Director) | 67 |
| Robert McDonald (PDMR) | 324 |
| Colin Nicol (PDMR) | 123 |
| Jim Smith (PDMR) | 321 |
d)
Aggregated information
- Aggregated volume
- Price
As noted in 4c) above
As noted in 4c) above
e)
Date of transaction
20 September 2019
f)
Place of transaction
London Stock Exchange Main Market XLON
(ii) All-Employee Share Plan Account - Dividend Reinvestment
The Company was notified on 24 September 2019 by Computershare Investor Services plc, the provider of the all-employee Share Plan Account (the "Nominee"), that the cash dividends paid on 20 September 2019 were reinvested and used to purchase Ordinary Shares on 20 September 2019 on behalf of, and awarded to, the following Directors/PDMRs. The purchase was made in accordance with a regular standing order instruction with Computershare Investor Services plc for the reinvestment of cash dividends into Ordinary Shares.
The table below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further details on the number of shares acquired on 20 September 2019.
| 1 | Details of the person(s) discharging managerial responsibilities/person closely associated with | |
| a) | Name(s) | Martin Pibworth (Director) Jim Smith (PDMR) |
| 2 | Reason for the notification | |
| a) | Position/status | As noted in 1a) above |
| b) | Initial notification/Amendment | Initial notification |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | SSE plc |
| b) | LEI | 549300KI75VYLLMSK856 |
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument Identification code
Ordinary shares of 50pence each fully paid
ISIN: GB0007908733
b)
Nature of transaction
Ordinary shares purchased by the Nominee, Computershare Investor Services plc on behalf of the following beneficial shareholders.
c)
Price(s) and volume(s)
Price: Ordinary Shares purchased at a price of GBP£12.4346
| Director/PDMR | Total Shares acquired |
| Martin Pibworth (Director) | 85 |
| Jim Smith (PDMR) | 82 |
d)
Aggregated information
- Aggregated volume
- Price
As noted in 4c) above
As noted in 4c) above
e)
Date of transaction
20 September 2019
f)
Place of transaction
London Stock Exchange Main Market XLON
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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