TIDMSSE
RNS Number : 3741V
SSE PLC
03 December 2019
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 2 December 2019 it
purchased for cancellation a total of 115,659 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 1,295.60 pence
Highest Price Per Share 1,300.00 pence
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Lowest Price Per Share 1,287.00 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
1,296.50 02/12/2019 08:01:35 126 LSE
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1,296.50 02/12/2019 08:01:40 603 LSE
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1,296.00 02/12/2019 08:01:40 1,319 LSE
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1,300.00 02/12/2019 08:10:42 749 LSE
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1,299.50 02/12/2019 08:10:42 736 LSE
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1,299.00 02/12/2019 08:17:54 325 LSE
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1,299.00 02/12/2019 08:17:54 112 LSE
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1,299.00 02/12/2019 08:17:54 144 LSE
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1,299.00 02/12/2019 08:17:54 132 LSE
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1,298.50 02/12/2019 08:17:56 675 LSE
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1,298.00 02/12/2019 08:21:52 309 LSE
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1,298.00 02/12/2019 08:21:52 57 LSE
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1,298.00 02/12/2019 08:21:52 401 LSE
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1,297.50 02/12/2019 08:22:09 395 LSE
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1,297.50 02/12/2019 08:22:09 421 LSE
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1,297.00 02/12/2019 08:22:40 668 LSE
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1,297.00 02/12/2019 08:27:43 1,036 LSE
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1,297.50 02/12/2019 08:30:35 690 LSE
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1,297.00 02/12/2019 08:34:21 753 LSE
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1,296.50 02/12/2019 08:34:24 735 LSE
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1,297.00 02/12/2019 08:44:09 692 LSE
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1,296.50 02/12/2019 08:49:03 605 LSE
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1,296.50 02/12/2019 08:50:43 178 LSE
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1,296.50 02/12/2019 08:50:43 670 LSE
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1,296.00 02/12/2019 08:50:55 282 LSE
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1,296.00 02/12/2019 08:50:57 624 LSE
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1,293.50 02/12/2019 08:58:38 103 LSE
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1,293.50 02/12/2019 08:58:38 591 LSE
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1,293.50 02/12/2019 09:10:02 755 LSE
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1,294.50 02/12/2019 09:12:52 1,562 LSE
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1,293.50 02/12/2019 09:12:59 756 LSE
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1,294.00 02/12/2019 09:12:59 758 LSE
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1,291.50 02/12/2019 09:13:56 117 LSE
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1,291.50 02/12/2019 09:13:56 753 LSE
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1,291.50 02/12/2019 09:13:56 114 LSE
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1,291.00 02/12/2019 09:14:00 690 LSE
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1,293.00 02/12/2019 09:18:05 892 LSE
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1,293.00 02/12/2019 09:18:05 20 LSE
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1,293.00 02/12/2019 09:18:05 892 LSE
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1,293.00 02/12/2019 09:18:05 437 LSE
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1,292.50 02/12/2019 09:18:05 915 LSE
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1,292.50 02/12/2019 09:18:05 915 LSE
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1,292.50 02/12/2019 09:18:05 129 LSE
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1,290.00 02/12/2019 09:24:33 695 LSE
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1,287.00 02/12/2019 09:28:10 779 LSE
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1,290.00 02/12/2019 09:33:51 736 LSE
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1,290.00 02/12/2019 09:33:51 689 LSE
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1,290.00 02/12/2019 09:33:51 736 LSE
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1,290.00 02/12/2019 09:33:51 585 LSE
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1,290.00 02/12/2019 09:33:51 117 LSE
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1,289.50 02/12/2019 09:38:25 1,515 LSE
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1,289.50 02/12/2019 09:38:25 782 LSE
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1,291.00 02/12/2019 09:45:20 740 LSE
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1,291.00 02/12/2019 09:45:20 740 LSE
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1,291.00 02/12/2019 09:45:20 86 LSE
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1,291.00 02/12/2019 09:46:18 373 LSE
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1,291.00 02/12/2019 09:46:18 282 LSE
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1,291.00 02/12/2019 09:46:18 517 LSE
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1,291.50 02/12/2019 09:50:29 822 LSE
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1,291.50 02/12/2019 09:50:29 137 LSE
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1,291.50 02/12/2019 09:50:29 525 LSE
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1,291.50 02/12/2019 09:50:29 736 LSE
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1,292.50 02/12/2019 09:52:50 876 LSE
----------- --------- ---------------- ---------------
1,292.50 02/12/2019 09:52:51 876 LSE
----------- --------- ---------------- ---------------
1,292.50 02/12/2019 09:52:51 1,385 LSE
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1,292.50 02/12/2019 09:52:51 876 LSE
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1,292.50 02/12/2019 09:52:52 170 LSE
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1,292.50 02/12/2019 09:53:10 1,106 LSE
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1,292.00 02/12/2019 09:53:14 904 LSE
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1,292.00 02/12/2019 09:53:14 904 LSE
----------- --------- ---------------- ---------------
1,292.00 02/12/2019 09:53:14 415 LSE
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1,292.00 02/12/2019 09:53:14 159 LSE
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1,291.50 02/12/2019 09:53:15 426 LSE
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1,291.50 02/12/2019 09:53:25 454 LSE
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1,291.50 02/12/2019 09:55:24 689 LSE
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1,293.50 02/12/2019 10:00:29 842 LSE
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1,293.50 02/12/2019 10:00:29 842 LSE
----------- --------- ---------------- ---------------
1,293.50 02/12/2019 10:00:29 842 LSE
----------- --------- ---------------- ---------------
1,293.50 02/12/2019 10:00:29 842 LSE
----------- --------- ---------------- ---------------
1,293.50 02/12/2019 10:00:29 557 LSE
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1,293.00 02/12/2019 10:00:30 133 LSE
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1,293.00 02/12/2019 10:00:30 811 LSE
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1,293.00 02/12/2019 10:00:30 706 LSE
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1,293.00 02/12/2019 10:00:30 238 LSE
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1,293.00 02/12/2019 10:00:31 944 LSE
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1,293.00 02/12/2019 10:01:01 944 LSE
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1,293.00 02/12/2019 10:01:01 8 LSE
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1,293.00 02/12/2019 10:01:01 159 LSE
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1,292.50 02/12/2019 10:01:01 777 LSE
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1,292.50 02/12/2019 10:01:04 73 LSE
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1,292.50 02/12/2019 10:01:04 652 LSE
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1,293.50 02/12/2019 10:06:51 1,107 LSE
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1,293.50 02/12/2019 10:09:55 679 LSE
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1,293.50 02/12/2019 10:09:55 682 LSE
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1,293.50 02/12/2019 10:09:55 274 LSE
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1,296.00 02/12/2019 10:18:35 824 LSE
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1,296.00 02/12/2019 10:18:35 261 LSE
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1,296.00 02/12/2019 10:18:35 824 LSE
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1,296.00 02/12/2019 10:18:35 250 LSE
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1,296.00 02/12/2019 10:18:36 301 LSE
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1,296.50 02/12/2019 10:21:16 4,728 LSE
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1,297.50 02/12/2019 10:26:10 2,972 LSE
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1,297.50 02/12/2019 10:26:10 618 LSE
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1,297.00 02/12/2019 10:26:12 597 LSE
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1,297.00 02/12/2019 10:26:12 146 LSE
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1,297.00 02/12/2019 10:26:12 743 LSE
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1,297.00 02/12/2019 10:26:12 743 LSE
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1,297.00 02/12/2019 10:26:12 399 LSE
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1,296.50 02/12/2019 10:27:26 1,783 LSE
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1,296.50 02/12/2019 10:27:26 1,056 LSE
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1,296.00 02/12/2019 10:27:26 824 LSE
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1,296.00 02/12/2019 10:27:26 553 LSE
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1,296.00 02/12/2019 10:27:26 161 LSE
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1,298.50 02/12/2019 10:42:43 328 LSE
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1,298.50 02/12/2019 10:42:43 485 LSE
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1,298.50 02/12/2019 10:42:43 827 LSE
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1,298.50 02/12/2019 10:42:43 105 LSE
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1,298.50 02/12/2019 10:42:43 813 LSE
----------- --------- ---------------- ---------------
1,298.50 02/12/2019 10:42:43 1,058 LSE
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1,298.00 02/12/2019 10:42:44 471 LSE
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1,298.00 02/12/2019 10:42:44 1,366 LSE
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1,298.00 02/12/2019 10:42:44 54 LSE
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1,298.00 02/12/2019 10:42:44 112 LSE
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1,298.00 02/12/2019 10:42:44 553 LSE
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1,298.00 02/12/2019 10:44:07 810 LSE
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1,298.00 02/12/2019 10:45:40 708 LSE
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1,297.50 02/12/2019 10:46:49 1,404 LSE
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1,297.50 02/12/2019 10:46:49 671 LSE
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1,299.50 02/12/2019 10:59:42 772 LSE
----------- --------- ---------------- ---------------
1,299.50 02/12/2019 10:59:42 772 LSE
----------- --------- ---------------- ---------------
1,299.50 02/12/2019 10:59:42 900 LSE
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1,299.00 02/12/2019 10:59:43 262 LSE
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1,299.00 02/12/2019 10:59:43 469 LSE
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1,299.00 02/12/2019 10:59:43 731 LSE
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1,299.00 02/12/2019 10:59:43 408 LSE
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1,299.00 02/12/2019 10:59:43 482 LSE
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1,298.50 02/12/2019 11:00:28 1,286 LSE
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1,298.50 02/12/2019 11:00:28 837 LSE
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1,298.00 02/12/2019 11:00:36 1,356 LSE
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1,298.50 02/12/2019 11:12:22 768 LSE
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1,298.50 02/12/2019 11:15:00 1,529 LSE
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1,298.50 02/12/2019 11:15:00 784 LSE
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1,298.00 02/12/2019 11:15:08 773 LSE
----------- --------- ---------------- ---------------
1,298.00 02/12/2019 11:15:08 673 LSE
----------- --------- ---------------- ---------------
1,298.00 02/12/2019 11:15:18 108 LSE
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1,298.00 02/12/2019 11:15:18 635 LSE
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1,298.00 02/12/2019 11:17:05 697 LSE
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1,297.50 02/12/2019 11:17:47 733 LSE
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1,297.50 02/12/2019 11:17:47 934 LSE
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1,297.00 02/12/2019 11:17:47 368 LSE
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1,297.00 02/12/2019 11:18:06 663 LSE
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1,297.00 02/12/2019 11:20:01 728 LSE
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1,298.50 02/12/2019 11:27:26 2,017 LSE
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1,298.50 02/12/2019 11:27:26 1,690 LSE
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1,298.50 02/12/2019 11:27:26 600 LSE
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1,298.50 02/12/2019 11:27:26 966 LSE
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1,298.50 02/12/2019 11:27:26 78 LSE
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1,298.50 02/12/2019 11:27:26 900 LSE
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1,298.50 02/12/2019 11:27:26 935 LSE
----------- --------- ---------------- ---------------
1,298.00 02/12/2019 11:27:26 266 LSE
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1,298.00 02/12/2019 11:27:26 648 LSE
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1,298.00 02/12/2019 11:27:26 400 LSE
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1,298.00 02/12/2019 11:27:27 914 LSE
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1,298.00 02/12/2019 11:28:11 914 LSE
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1,298.00 02/12/2019 11:28:11 676 LSE
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1,297.50 02/12/2019 11:32:59 831 LSE
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1,297.50 02/12/2019 11:32:59 1,098 LSE
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1,297.00 02/12/2019 11:33:01 71 LSE
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1,297.00 02/12/2019 11:38:19 656 LSE
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1,298.00 02/12/2019 11:41:44 3 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
POSCKBDBQBDDPBK
(END) Dow Jones Newswires
December 03, 2019 02:00 ET (07:00 GMT)
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