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 Dec 2, 2019

4710_rns_2019-12-02_2fdb626e-e14a-4ad1-8537-e8a30449ec11.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 : 2355V

SSE PLC

02 December 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 29 November 2019 it purchased for cancellation a total of 20,440 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 1,299.59 pence
Highest Price Per Share 1,300.00 pence
Lowest Price Per Share 1,298.50 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 29/11/2019 15:44:43 663 LSE
1,300.00 29/11/2019 15:49:12 43 LSE
1,300.00 29/11/2019 15:49:12 700 LSE
1,299.50 29/11/2019 15:49:43 900 LSE
1,299.50 29/11/2019 15:52:59 424 LSE
1,300.00 29/11/2019 15:55:52 1,707 LSE
1,299.50 29/11/2019 15:55:55 1,046 LSE
1,299.50 29/11/2019 15:55:55 360 LSE
1,299.50 29/11/2019 15:58:03 783 LSE
1,299.00 29/11/2019 15:58:04 119 LSE
1,299.00 29/11/2019 15:58:31 90 LSE
1,299.00 29/11/2019 15:58:31 87 LSE
1,299.00 29/11/2019 15:58:45 33 LSE
1,299.00 29/11/2019 15:59:56 359 LSE
1,298.50 29/11/2019 16:00:11 446 LSE
1,299.00 29/11/2019 16:03:33 673 LSE
1,299.00 29/11/2019 16:03:33 795 LSE
1,298.50 29/11/2019 16:04:01 766 LSE
1,298.50 29/11/2019 16:04:01 747 LSE
1,300.00 29/11/2019 16:08:19 2,057 LSE
1,300.00 29/11/2019 16:08:19 702 LSE
1,299.50 29/11/2019 16:13:24 940 LSE
1,299.50 29/11/2019 16:13:24 875 LSE
1,299.50 29/11/2019 16:13:59 1,284 LSE
1,300.00 29/11/2019 16:15:54 813 LSE
1,300.00 29/11/2019 16:15:54 138 LSE
1,300.00 29/11/2019 16:15:57 813 LSE
1,300.00 29/11/2019 16:16:07 208 LSE
1,300.00 29/11/2019 16:18:26 32 LSE
1,300.00 29/11/2019 16:18:27 760 LSE
1,300.00 29/11/2019 16:21:30 1,077 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

POSCKDDNCBDKCBK

Talk to a Data Expert

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