AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SSE PLC

Transaction in Own Shares Nov 25, 2019

4710_rns_2019-11-25_c9519c83-5fbe-4cd5-ade8-841f63d0d6eb.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4443U

SSE PLC

25 November 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 22 November 2019  it purchased for cancellation a total of 32,479 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 1,299.09 pence
Highest Price Per Share 1,300.00 pence
Lowest Price Per Share 1,296.00 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 22/11/2019 08:01:03 948 LSE
1,298.50 22/11/2019 08:01:11 787 LSE
1,297.00 22/11/2019 08:02:11 1,113 LSE
1,296.00 22/11/2019 08:02:13 811 LSE
1,298.00 22/11/2019 08:03:30 227 LSE
1,298.00 22/11/2019 08:03:30 264 LSE
1,298.00 22/11/2019 08:03:30 320 LSE
1,298.00 22/11/2019 08:03:30 135 LSE
1,298.00 22/11/2019 08:03:30 199 LSE
1,298.00 22/11/2019 08:03:30 806 LSE
1,300.00 22/11/2019 08:04:14 882 LSE
1,298.50 22/11/2019 08:04:16 813 LSE
1,297.00 22/11/2019 08:04:19 752 LSE
1,300.00 22/11/2019 08:04:37 1,101 LSE
1,299.50 22/11/2019 08:04:41 1,201 LSE
1,300.00 22/11/2019 08:08:00 1,045 LSE
1,299.00 22/11/2019 08:08:22 800 LSE
1,300.00 22/11/2019 08:09:53 1,657 LSE
1,300.00 22/11/2019 08:14:41 1,315 LSE
1,300.00 22/11/2019 08:15:29 747 LSE
1,299.50 22/11/2019 08:15:36 799 LSE
1,298.50 22/11/2019 08:16:11 784 LSE
1,299.50 22/11/2019 08:19:00 1,052 LSE
1,299.00 22/11/2019 08:19:39 183 LSE
1,299.00 22/11/2019 08:20:01 378 LSE
1,299.00 22/11/2019 08:20:01 203 LSE
1,298.00 22/11/2019 08:20:02 714 LSE
1,300.00 22/11/2019 08:24:45 725 LSE
1,300.00 22/11/2019 08:25:23 744 LSE
1,299.50 22/11/2019 08:25:39 737 LSE
1,298.50 22/11/2019 08:26:36 742 LSE
1,299.50 22/11/2019 08:28:23 715 LSE
1,299.00 22/11/2019 08:30:03 688 LSE
1,299.00 22/11/2019 08:30:12 509 LSE
1,299.00 22/11/2019 08:30:12 175 LSE
1,298.50 22/11/2019 08:30:54 700 LSE
1,298.50 22/11/2019 08:30:54 24 LSE
1,299.00 22/11/2019 08:31:21 732 LSE
1,300.00 22/11/2019 08:43:49 756 LSE
1,299.50 22/11/2019 08:43:49 699 LSE
1,300.00 22/11/2019 08:52:42 686 LSE
1,299.50 22/11/2019 08:53:50 699 LSE
1,299.00 22/11/2019 08:53:50 748 LSE
1,298.50 22/11/2019 08:55:08 770 LSE
1,300.00 22/11/2019 09:04:32 879 LSE
1,300.00 22/11/2019 09:05:46 715 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

POSCKQDQPBDDCDB

Talk to a Data Expert

Have a question? We'll get back to you promptly.