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Company SSE PLC
TIDM SSE
Headline Transaction in Own Shares
Released 07:00 16-Oct-2019
Number 9887P07

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 £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

1,296.45 pence

Highest Price Per Share

1,300.00 pence

Lowest Price Per Share

1,289.50 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

1,296.50

15/10/2019

08:00:15

201

LSE

1,290.50

15/10/2019

08:02:13

60

LSE

1,292.00

15/10/2019

08:02:49

73

LSE

1,292.00

15/10/2019

08:02:50

66

LSE

1,292.00

15/10/2019

08:02:50

582

LSE

1,292.00

15/10/2019

08:02:50

721

LSE

1,292.00

15/10/2019

08:02:50

322

LSE

1,291.00

15/10/2019

08:03:00

804

LSE

1,292.50

15/10/2019

08:06:01

1,054

LSE

1,292.00

15/10/2019

08:07:06

489

LSE

1,292.00

15/10/2019

08:07:06

363

LSE

1,291.50

15/10/2019

08:07:09

856

LSE

1,291.50

15/10/2019

08:10:57

1,191

LSE

1,291.00

15/10/2019

08:10:58

762

LSE

1,291.50

15/10/2019

08:15:23

848

LSE

1,291.00

15/10/2019

08:15:59

837

LSE

1,291.50

15/10/2019

08:17:52

759

LSE

1,291.50

15/10/2019

08:17:52

10

LSE

1,291.50

15/10/2019

08:17:52

2

LSE

1,291.00

15/10/2019

08:22:19

1,335

LSE

1,291.00

15/10/2019

08:24:19

781

LSE

1,290.50

15/10/2019

08:24:25

790

LSE

1,290.00

15/10/2019

08:24:33

1,105

LSE

1,289.50

15/10/2019

08:24:46

584

LSE

1,289.50

15/10/2019

08:24:46

207

LSE

1,289.50

15/10/2019

08:25:36

835

LSE

1,292.50

15/10/2019

08:28:47

733

LSE

1,292.50

15/10/2019

08:28:47

733

LSE

1,292.50

15/10/2019

08:28:47

419

LSE

1,292.50

15/10/2019

08:28:47

82

LSE

1,292.00

15/10/2019

08:28:48

960

LSE

1,292.00

15/10/2019

08:28:48

960

LSE

1,292.00

15/10/2019

08:28:48

287

LSE

1,290.50

15/10/2019

08:32:23

286

LSE

1,290.50

15/10/2019

08:32:34

606

LSE

1,290.50

15/10/2019

08:32:34

50

LSE

1,295.00

15/10/2019

08:39:41

941

LSE

1,295.00

15/10/2019

08:39:41

941

LSE

1,295.00

15/10/2019

08:39:41

226

LSE

1,295.00

15/10/2019

08:39:41

941

LSE

1,295.00

15/10/2019

08:39:41

650

LSE

1,295.50

15/10/2019

08:40:31

661

LSE

1,296.50

15/10/2019

08:40:56

985

LSE

1,296.50

15/10/2019

08:40:56

792

LSE

1,296.50

15/10/2019

08:40:56

193

LSE

1,296.50

15/10/2019

08:40:56

25

LSE

1,296.50

15/10/2019

08:40:56

654

LSE

1,296.50

15/10/2019

08:40:56

331

LSE

1,299.50

15/10/2019

08:44:28

137

LSE

1,299.50

15/10/2019

08:44:28

864

LSE

1,299.50

15/10/2019

08:44:28

864

LSE

1,299.50

15/10/2019

08:44:29

137

LSE

1,299.50

15/10/2019

08:44:29

57

LSE

1,300.00

15/10/2019

08:45:26

750

LSE

1,300.00

15/10/2019

08:45:26

645

LSE

1,300.00

15/10/2019

08:45:26

105

LSE

1,300.00

15/10/2019

08:45:26

18

LSE

1,300.00

15/10/2019

08:45:32

750

LSE

1,300.00

15/10/2019

08:45:32

442

LSE

1,300.00

15/10/2019

08:45:32

157

LSE

1,300.00

15/10/2019

08:45:32

10

LSE

1,300.00

15/10/2019

08:45:32

151

LSE

1,300.00

15/10/2019

08:46:34

21

LSE

1,300.00

15/10/2019

08:47:12

1,224

LSE

1,300.00

15/10/2019

08:47:12

7

LSE

1,299.50

15/10/2019

08:47:27

810

LSE

1,299.50

15/10/2019

08:47:27

191

LSE

1,299.50

15/10/2019

08:47:27

1,001

LSE

1,299.50

15/10/2019

08:47:27

439

LSE

1,299.50

15/10/2019

08:47:27

557

LSE

1,299.00

15/10/2019

09:12:32

864

LSE

1,299.00

15/10/2019

09:15:32

884

LSE

1,298.50

15/10/2019

09:16:33

883

LSE

1,298.00

15/10/2019

09:16:34

797

LSE

1,297.50

15/10/2019

09:26:05

1,527

LSE

1,296.50

15/10/2019

09:27:45

272

LSE

1,296.50

15/10/2019

09:27:45

1,176

LSE

1,297.50

15/10/2019

09:38:40

773

LSE

1,296.50

15/10/2019

09:39:50

799

LSE

1,296.00

15/10/2019

09:40:33

1,102

LSE

1,296.00

15/10/2019

09:46:48

848

LSE

1,295.00

15/10/2019

09:47:02

964

LSE

1,297.50

15/10/2019

10:00:08

729

LSE

1,297.50

15/10/2019

10:00:08

135

LSE

1,297.50

15/10/2019

10:00:08

1,174

LSE

1,297.50

15/10/2019

10:03:11

1,199

LSE

1,297.50

15/10/2019

10:05:32

209

LSE

1,297.50

15/10/2019

10:05:32

609

LSE

1,298.00

15/10/2019

10:10:03

1,057

LSE

1,298.00

15/10/2019

10:10:03

926

LSE

1,298.00

15/10/2019

10:10:06

874

LSE

1,298.00

15/10/2019

10:10:09

767

LSE

1,299.00

15/10/2019

10:12:31

757

LSE

1,299.00

15/10/2019

10:12:31

366

LSE

1,300.00

15/10/2019

10:17:17

1,779

LSE

1,300.00

15/10/2019

10:23:59

872

LSE

1,299.50

15/10/2019

10:23:59

1,541

LSE

1,299.00

15/10/2019

10:24:07

895

LSE

1,298.50

15/10/2019

10:24:07

213

LSE

1,300.00

15/10/2019

10:29:32

478

LSE

1,300.00

15/10/2019

10:29:32

675

LSE

1,300.00

15/10/2019

11:23:49

857

LSE

1,299.50

15/10/2019

11:23:49

877

LSE

1,300.00

15/10/2019

11:39:10

795

LSE

1,300.00

15/10/2019

11:48:18

847

LSE

1,299.50

15/10/2019

11:53:15

797

LSE

1,299.00

15/10/2019

11:53:38

512

LSE

1,299.00

15/10/2019

11:55:25

189

LSE

1,299.00

15/10/2019

11:55:37

11

LSE

1,299.00

15/10/2019

11:55:37

200

LSE

1,298.50

15/10/2019

11:59:22

643

LSE

1,298.50

15/10/2019

12:12:46

1,144

LSE

1,298.00

15/10/2019

12:13:14

888

LSE

1,299.50

15/10/2019

12:24:16

885

LSE

1,300.00

15/10/2019

12:37:07

864

LSE

1,300.00

15/10/2019

12:39:25

687

LSE

1,300.00

15/10/2019

12:39:25

119

LSE

1,300.00

15/10/2019

13:01:48

863

LSE

1,299.50

15/10/2019

13:51:46

1,168

LSE

1,299.00

15/10/2019

13:51:52

915

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/  


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