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SSE PLC

Transaction in Own Shares Dec 12, 2019

4710_rns_2019-12-12_091b4db8-3f14-419c-9dc6-6381cae5a432.html

Transaction in Own Shares

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RNS Number : 5837W

SSE PLC

12 December 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 11 December 2019 it purchased for cancellation a total of 15,969 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 Credit Suisse Securities (Europe) Limited, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.

Average Price Per Share 1,299.74 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 Credit Suisse Securities (Europe) Limited is set out below:

Price Date Stamp Quantity Exchange venue
1300.0 11/12/2019 10:59:05 222 LSE
1300.0 11/12/2019 11:19:11 176 LSE
1300.0 11/12/2019 11:19:24 186 LSE
1300.0 11/12/2019 11:19:24 73 LSE
1300.0 11/12/2019 11:19:24 400 LSE
1300.0 11/12/2019 11:19:24 203 LSE
1300.0 11/12/2019 11:19:24 169 LSE
1300.0 11/12/2019 11:19:24 125 LSE
1300.0 11/12/2019 11:27:30 250 LSE
1300.0 11/12/2019 11:27:30 332 LSE
1300.0 11/12/2019 11:28:12 359 LSE
1300.0 11/12/2019 11:28:12 250 LSE
1300.0 11/12/2019 11:28:15 240 LSE
1300.0 11/12/2019 11:28:16 150 LSE
1300.0 11/12/2019 11:31:06 345 LSE
1300.0 11/12/2019 11:31:06 202 LSE
1300.0 11/12/2019 11:31:06 137 LSE
1300.0 11/12/2019 11:36:11 204 LSE
1300.0 11/12/2019 11:36:11 1 LSE
1300.0 11/12/2019 11:36:11 313 LSE
1300.0 11/12/2019 11:36:32 261 LSE
1299.5 11/12/2019 11:36:38 344 LSE
1299.5 11/12/2019 11:36:38 125 LSE
1299.5 11/12/2019 11:36:38 328 LSE
1299.5 11/12/2019 11:38:20 490 LSE
1299.5 11/12/2019 11:38:20 229 LSE
1299.5 11/12/2019 11:38:20 179 LSE
1299.0 11/12/2019 11:40:50 289 LSE
1298.5 11/12/2019 11:43:53 400 LSE
1298.5 11/12/2019 11:43:53 123 LSE
1299.0 11/12/2019 11:45:41 253 LSE
1299.5 11/12/2019 11:45:41 499 LSE
1299.5 11/12/2019 11:45:41 53 LSE
1299.5 11/12/2019 11:45:41 116 LSE
1299.5 11/12/2019 11:45:41 400 LSE
1299.5 11/12/2019 11:45:41 372 LSE
1299.5 11/12/2019 11:45:41 92 LSE
1299.5 11/12/2019 11:47:58 144 LSE
1299.5 11/12/2019 11:47:58 187 LSE
1299.5 11/12/2019 11:48:40 65 LSE
1299.5 11/12/2019 11:48:40 259 LSE
1299.5 11/12/2019 11:48:40 61 LSE
1299.5 11/12/2019 11:48:40 117 LSE
1299.5 11/12/2019 11:49:34 442 LSE
1299.5 11/12/2019 11:49:34 97 LSE
1299.5 11/12/2019 11:49:34 245 LSE
1299.5 11/12/2019 11:50:27 81 LSE
1299.5 11/12/2019 11:50:50 283 LSE
1299.5 11/12/2019 11:50:57 146 LSE
1300.0 11/12/2019 11:54:35 384 LSE
1300.0 11/12/2019 11:54:35 559 LSE
1300.0 11/12/2019 11:54:35 38 LSE
1299.5 11/12/2019 11:55:29 261 LSE
1300.0 11/12/2019 11:57:14 130 LSE
1300.0 11/12/2019 12:03:34 306 LSE
1300.0 11/12/2019 12:03:34 400 LSE
1300.0 11/12/2019 12:03:34 125 LSE
1300.0 11/12/2019 12:03:34 418 LSE
1300.0 11/12/2019 12:03:59 156 LSE
1300.0 11/12/2019 12:03:59 34 LSE
1300.0 11/12/2019 12:09:07 265 LSE
1300.0 11/12/2019 12:09:12 1,627 LSE
1300.0 11/12/2019 12:09:12 100 LSE
1300.0 11/12/2019 12:09:12 137 LSE
1300.0 11/12/2019 12:09:44 12 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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