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SSE PLC

Transaction in Own Shares Nov 14, 2019

4710_rns_2019-11-14_84507dad-2281-4478-a674-b44b53733000.html

Transaction in Own Shares

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RNS Number : 3342T

SSE PLC

14 November 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 13 November 2019 it purchased for cancellation a total of 36,553 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 1,291.22 pence
Highest Price Per Share 1,300.00 pence
Lowest Price Per Share 1,277.50 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
1,297.00 13/11/2019 08:01:33 43 LSE
1,297.50 13/11/2019 08:03:15 955 LSE
1,297.50 13/11/2019 08:03:15 196 LSE
1,292.50 13/11/2019 08:04:08 675 LSE
1,292.50 13/11/2019 08:04:08 128 LSE
1,288.50 13/11/2019 08:04:15 614 LSE
1,287.00 13/11/2019 08:04:39 1,238 LSE
1,284.00 13/11/2019 08:04:52 1,895 LSE
1,284.00 13/11/2019 08:05:18 797 LSE
1,284.00 13/11/2019 08:05:18 318 LSE
1,283.50 13/11/2019 08:05:18 1,260 LSE
1,289.50 13/11/2019 08:07:10 832 LSE
1,292.50 13/11/2019 08:07:32 903 LSE
1,292.50 13/11/2019 08:07:33 903 LSE
1,292.50 13/11/2019 08:07:33 449 LSE
1,292.50 13/11/2019 08:07:33 454 LSE
1,292.50 13/11/2019 08:07:33 164 LSE
1,291.50 13/11/2019 08:08:21 899 LSE
1,291.00 13/11/2019 08:08:21 269 LSE
1,291.00 13/11/2019 08:08:21 485 LSE
1,277.50 13/11/2019 08:09:57 729 LSE
1,284.50 13/11/2019 08:11:11 617 LSE
1,284.50 13/11/2019 08:11:11 14 LSE
1,284.50 13/11/2019 08:11:11 617 LSE
1,284.50 13/11/2019 08:11:11 171 LSE
1,284.50 13/11/2019 08:11:11 446 LSE
1,284.50 13/11/2019 08:11:11 165 LSE
1,284.00 13/11/2019 08:11:11 899 LSE
1,284.00 13/11/2019 08:11:11 899 LSE
1,284.00 13/11/2019 08:11:11 470 LSE
1,293.50 13/11/2019 08:16:12 1,804 LSE
1,292.50 13/11/2019 08:16:22 1,639 LSE
1,290.50 13/11/2019 08:16:23 692 LSE
1,290.50 13/11/2019 08:16:23 9 LSE
1,290.50 13/11/2019 08:16:33 692 LSE
1,290.50 13/11/2019 08:16:33 297 LSE
1,289.50 13/11/2019 08:16:55 726 LSE
1,288.00 13/11/2019 08:17:28 764 LSE
1,296.00 13/11/2019 08:22:20 659 LSE
1,296.00 13/11/2019 08:22:20 20 LSE
1,296.00 13/11/2019 08:22:20 650 LSE
1,296.00 13/11/2019 08:22:20 20 LSE
1,296.00 13/11/2019 08:22:20 412 LSE
1,296.00 13/11/2019 08:22:20 9 LSE
1,296.00 13/11/2019 08:22:20 679 LSE
1,296.00 13/11/2019 08:22:20 679 LSE
1,296.00 13/11/2019 08:22:20 507 LSE
1,295.50 13/11/2019 08:22:20 557 LSE
1,295.50 13/11/2019 08:22:20 419 LSE
1,295.50 13/11/2019 08:22:20 419 LSE
1,295.50 13/11/2019 08:22:20 138 LSE
1,295.50 13/11/2019 08:22:20 419 LSE
1,295.50 13/11/2019 08:22:20 419 LSE
1,295.50 13/11/2019 08:22:20 557 LSE
1,295.50 13/11/2019 08:22:20 51 LSE
1,298.50 13/11/2019 08:40:53 720 LSE
1,298.50 13/11/2019 08:40:53 295 LSE
1,298.50 13/11/2019 08:40:53 425 LSE
1,298.50 13/11/2019 08:40:53 295 LSE
1,298.50 13/11/2019 08:40:53 15 LSE
1,298.00 13/11/2019 08:40:53 1,533 LSE
1,300.00 13/11/2019 08:45:26 386 LSE
1,300.00 13/11/2019 08:45:26 154 LSE
1,300.00 13/11/2019 08:45:26 188 LSE
1,299.50 13/11/2019 08:45:33 801 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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