TIDMSSE
RNS Number : 9887P
SSE PLC
16 October 2019
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 15 October 2019 it
purchased for cancellation a total of 76,835 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 1,296.45 pence
Highest Price Per Share 1,300.00 pence
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Lowest Price Per Share 1,289.50 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
1,296.50 15/10/2019 08:00:15 201 LSE
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1,290.50 15/10/2019 08:02:13 60 LSE
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1,292.00 15/10/2019 08:02:49 73 LSE
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1,292.00 15/10/2019 08:02:50 66 LSE
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1,292.00 15/10/2019 08:02:50 582 LSE
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1,292.00 15/10/2019 08:02:50 721 LSE
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1,292.00 15/10/2019 08:02:50 322 LSE
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1,291.00 15/10/2019 08:03:00 804 LSE
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1,292.50 15/10/2019 08:06:01 1,054 LSE
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1,292.00 15/10/2019 08:07:06 489 LSE
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1,292.00 15/10/2019 08:07:06 363 LSE
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1,291.50 15/10/2019 08:07:09 856 LSE
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1,291.50 15/10/2019 08:10:57 1,191 LSE
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1,291.00 15/10/2019 08:10:58 762 LSE
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1,291.50 15/10/2019 08:15:23 848 LSE
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1,291.00 15/10/2019 08:15:59 837 LSE
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1,291.50 15/10/2019 08:17:52 759 LSE
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1,291.50 15/10/2019 08:17:52 10 LSE
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1,291.50 15/10/2019 08:17:52 2 LSE
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1,291.00 15/10/2019 08:22:19 1,335 LSE
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1,291.00 15/10/2019 08:24:19 781 LSE
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1,290.50 15/10/2019 08:24:25 790 LSE
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1,290.00 15/10/2019 08:24:33 1,105 LSE
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1,289.50 15/10/2019 08:24:46 584 LSE
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1,289.50 15/10/2019 08:24:46 207 LSE
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1,289.50 15/10/2019 08:25:36 835 LSE
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1,292.50 15/10/2019 08:28:47 733 LSE
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1,292.50 15/10/2019 08:28:47 733 LSE
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1,292.50 15/10/2019 08:28:47 419 LSE
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1,292.50 15/10/2019 08:28:47 82 LSE
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1,292.00 15/10/2019 08:28:48 960 LSE
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1,292.00 15/10/2019 08:28:48 960 LSE
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1,292.00 15/10/2019 08:28:48 287 LSE
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1,290.50 15/10/2019 08:32:23 286 LSE
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1,290.50 15/10/2019 08:32:34 606 LSE
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1,290.50 15/10/2019 08:32:34 50 LSE
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1,295.00 15/10/2019 08:39:41 941 LSE
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1,295.00 15/10/2019 08:39:41 941 LSE
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1,295.00 15/10/2019 08:39:41 226 LSE
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1,295.00 15/10/2019 08:39:41 941 LSE
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1,295.00 15/10/2019 08:39:41 650 LSE
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1,295.50 15/10/2019 08:40:31 661 LSE
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1,296.50 15/10/2019 08:40:56 985 LSE
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1,296.50 15/10/2019 08:40:56 792 LSE
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1,296.50 15/10/2019 08:40:56 193 LSE
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1,296.50 15/10/2019 08:40:56 25 LSE
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1,296.50 15/10/2019 08:40:56 654 LSE
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1,296.50 15/10/2019 08:40:56 331 LSE
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1,299.50 15/10/2019 08:44:28 137 LSE
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1,299.50 15/10/2019 08:44:28 864 LSE
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1,299.50 15/10/2019 08:44:28 864 LSE
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1,299.50 15/10/2019 08:44:29 137 LSE
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1,299.50 15/10/2019 08:44:29 57 LSE
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1,300.00 15/10/2019 08:45:26 750 LSE
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1,300.00 15/10/2019 08:45:26 645 LSE
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1,300.00 15/10/2019 08:45:26 105 LSE
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1,300.00 15/10/2019 08:45:26 18 LSE
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1,300.00 15/10/2019 08:45:32 750 LSE
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1,300.00 15/10/2019 08:45:32 442 LSE
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1,300.00 15/10/2019 08:45:32 157 LSE
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1,300.00 15/10/2019 08:45:32 10 LSE
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1,300.00 15/10/2019 08:45:32 151 LSE
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1,300.00 15/10/2019 08:46:34 21 LSE
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1,300.00 15/10/2019 08:47:12 1,224 LSE
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1,300.00 15/10/2019 08:47:12 7 LSE
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1,299.50 15/10/2019 08:47:27 810 LSE
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1,299.50 15/10/2019 08:47:27 191 LSE
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1,299.50 15/10/2019 08:47:27 1,001 LSE
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1,299.50 15/10/2019 08:47:27 439 LSE
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1,299.50 15/10/2019 08:47:27 557 LSE
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1,299.00 15/10/2019 09:12:32 864 LSE
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1,299.00 15/10/2019 09:15:32 884 LSE
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1,298.50 15/10/2019 09:16:33 883 LSE
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1,298.00 15/10/2019 09:16:34 797 LSE
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1,297.50 15/10/2019 09:26:05 1,527 LSE
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1,296.50 15/10/2019 09:27:45 272 LSE
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1,296.50 15/10/2019 09:27:45 1,176 LSE
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1,297.50 15/10/2019 09:38:40 773 LSE
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1,296.50 15/10/2019 09:39:50 799 LSE
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1,296.00 15/10/2019 09:40:33 1,102 LSE
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1,296.00 15/10/2019 09:46:48 848 LSE
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1,295.00 15/10/2019 09:47:02 964 LSE
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1,297.50 15/10/2019 10:00:08 729 LSE
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1,297.50 15/10/2019 10:00:08 135 LSE
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1,297.50 15/10/2019 10:00:08 1,174 LSE
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1,297.50 15/10/2019 10:03:11 1,199 LSE
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1,297.50 15/10/2019 10:05:32 209 LSE
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1,297.50 15/10/2019 10:05:32 609 LSE
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1,298.00 15/10/2019 10:10:03 1,057 LSE
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1,298.00 15/10/2019 10:10:03 926 LSE
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1,298.00 15/10/2019 10:10:06 874 LSE
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1,298.00 15/10/2019 10:10:09 767 LSE
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1,299.00 15/10/2019 10:12:31 757 LSE
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1,299.00 15/10/2019 10:12:31 366 LSE
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1,300.00 15/10/2019 10:17:17 1,779 LSE
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1,300.00 15/10/2019 10:23:59 872 LSE
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1,299.50 15/10/2019 10:23:59 1,541 LSE
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1,299.00 15/10/2019 10:24:07 895 LSE
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1,298.50 15/10/2019 10:24:07 213 LSE
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1,300.00 15/10/2019 10:29:32 478 LSE
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1,300.00 15/10/2019 10:29:32 675 LSE
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1,300.00 15/10/2019 11:23:49 857 LSE
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1,299.50 15/10/2019 11:23:49 877 LSE
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1,300.00 15/10/2019 11:39:10 795 LSE
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1,300.00 15/10/2019 11:48:18 847 LSE
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1,299.50 15/10/2019 11:53:15 797 LSE
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1,299.00 15/10/2019 11:53:38 512 LSE
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1,299.00 15/10/2019 11:55:25 189 LSE
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1,299.00 15/10/2019 11:55:37 11 LSE
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1,299.00 15/10/2019 11:55:37 200 LSE
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1,298.50 15/10/2019 11:59:22 643 LSE
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1,298.50 15/10/2019 12:12:46 1,144 LSE
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1,298.00 15/10/2019 12:13:14 888 LSE
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1,299.50 15/10/2019 12:24:16 885 LSE
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1,300.00 15/10/2019 12:37:07 864 LSE
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1,300.00 15/10/2019 12:39:25 687 LSE
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1,300.00 15/10/2019 12:39:25 119 LSE
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1,300.00 15/10/2019 13:01:48 863 LSE
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1,299.50 15/10/2019 13:51:46 1,168 LSE
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1,299.00 15/10/2019 13:51:52 915 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
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of this information may apply. For further information, please
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END
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October 16, 2019 02:00 ET (06:00 GMT)
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