SSE PLC Transaction in Own Shares (2355V)
02 Dicembre 2019 - 8:00AM
UK Regulatory
TIDMSSE
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 GBP0.50 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
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Lowest Price Per Share 1,298.50 pence
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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
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1,300.00 29/11/2019 15:49:12 700 LSE
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1,299.50 29/11/2019 15:49:43 900 LSE
----------- --------- ---------------- ---------------
1,299.50 29/11/2019 15:52:59 424 LSE
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1,300.00 29/11/2019 15:55:52 1,707 LSE
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1,299.50 29/11/2019 15:55:55 1,046 LSE
----------- --------- ---------------- ---------------
1,299.50 29/11/2019 15:55:55 360 LSE
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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
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1,298.50 29/11/2019 16:00:11 446 LSE
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1,299.00 29/11/2019 16:03:33 673 LSE
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1,299.00 29/11/2019 16:03:33 795 LSE
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1,298.50 29/11/2019 16:04:01 766 LSE
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1,298.50 29/11/2019 16:04:01 747 LSE
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1,300.00 29/11/2019 16:08:19 2,057 LSE
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1,300.00 29/11/2019 16:08:19 702 LSE
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1,299.50 29/11/2019 16:13:24 940 LSE
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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
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1,300.00 29/11/2019 16:15:54 138 LSE
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1,300.00 29/11/2019 16:15:57 813 LSE
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1,300.00 29/11/2019 16:16:07 208 LSE
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1,300.00 29/11/2019 16:18:26 32 LSE
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1,300.00 29/11/2019 16:18:27 760 LSE
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1,300.00 29/11/2019 16:21:30 1,077 LSE
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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 rns@lseg.com or visit www.rns.com.
END
POSCKDDNCBDKCBK
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December 02, 2019 02:00 ET (07:00 GMT)
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