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Transaction in Own Shares

8th Jul 2019 07:00

RNS Number : 7169E

SSE PLC

08 July 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 5 July 2019 it purchased for cancellation a total of 127,022 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

Average Price Per Share	1,157.90 pence
Lowest Price Per Share	1,150.50 pence
Highest Price Per Share	1,170.00 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 19 July 2018 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
1,169.00	05/07/2019	08:05:20	417	LSE
1,169.00	05/07/2019	08:05:24	359	LSE
1,170.00	05/07/2019	08:06:16	756	LSE
1,169.50	05/07/2019	08:06:41	801	LSE
1,169.00	05/07/2019	08:07:50	788	LSE
1,170.00	05/07/2019	08:10:37	1,971	LSE
1,168.50	05/07/2019	08:13:59	714	LSE
1,168.00	05/07/2019	08:16:41	662	LSE
1,166.50	05/07/2019	08:19:04	655	LSE
1,166.00	05/07/2019	08:23:02	700	LSE
1,165.50	05/07/2019	08:24:25	657	LSE
1,165.00	05/07/2019	08:28:24	713	LSE
1,165.00	05/07/2019	08:32:01	656	LSE
1,165.00	05/07/2019	08:36:09	688	LSE
1,165.00	05/07/2019	08:36:09	687	LSE
1,164.50	05/07/2019	08:39:47	1	LSE
1,164.50	05/07/2019	08:40:16	685	LSE
1,164.00	05/07/2019	08:43:33	667	LSE
1,165.00	05/07/2019	08:45:22	395	LSE
1,165.00	05/07/2019	08:45:22	262	LSE
1,164.00	05/07/2019	08:48:43	443	LSE
1,164.00	05/07/2019	08:48:43	261	LSE
1,165.00	05/07/2019	08:52:34	109	LSE
1,165.00	05/07/2019	08:52:34	78	LSE
1,166.50	05/07/2019	08:53:58	1	LSE
1,166.50	05/07/2019	08:53:58	224	LSE
1,166.50	05/07/2019	08:53:58	99	LSE
1,166.50	05/07/2019	08:53:58	158	LSE
1,166.50	05/07/2019	08:53:58	176	LSE
1,165.50	05/07/2019	08:56:24	450	LSE
1,165.50	05/07/2019	08:56:24	209	LSE
1,164.50	05/07/2019	09:00:23	390	LSE
1,164.50	05/07/2019	09:00:23	313	LSE
1,165.00	05/07/2019	09:04:33	731	LSE
1,165.00	05/07/2019	09:07:09	650	LSE
1,166.00	05/07/2019	09:14:46	2	LSE
1,167.00	05/07/2019	09:17:44	838	LSE
1,167.00	05/07/2019	09:17:44	655	LSE
1,167.00	05/07/2019	09:17:44	183	LSE
1,167.00	05/07/2019	09:17:44	482	LSE
1,166.50	05/07/2019	09:20:48	735	LSE
1,166.00	05/07/2019	09:23:12	701	LSE
1,166.50	05/07/2019	09:26:01	708	LSE
1,165.00	05/07/2019	09:30:29	717	LSE
1,165.00	05/07/2019	09:35:18	125	LSE
1,165.00	05/07/2019	09:35:18	548	LSE
1,164.50	05/07/2019	09:38:04	679	LSE
1,163.50	05/07/2019	09:40:24	666	LSE
1,163.00	05/07/2019	09:46:14	97	LSE
1,163.00	05/07/2019	09:46:14	321	LSE
1,163.00	05/07/2019	09:46:14	102	LSE
1,163.00	05/07/2019	09:46:14	109	LSE
1,163.00	05/07/2019	09:46:14	115	LSE
1,163.00	05/07/2019	09:46:14	20	LSE
1,162.50	05/07/2019	09:47:18	360	LSE
1,162.50	05/07/2019	09:47:18	295	LSE
1,161.50	05/07/2019	09:52:18	736	LSE
1,161.50	05/07/2019	09:54:25	634	LSE
1,160.00	05/07/2019	10:00:06	754	LSE
1,160.00	05/07/2019	10:01:54	650	LSE
1,160.50	05/07/2019	10:05:36	689	LSE
1,161.50	05/07/2019	10:15:08	582	LSE
1,161.50	05/07/2019	10:15:08	13	LSE
1,161.50	05/07/2019	10:15:08	76	LSE
1,161.50	05/07/2019	10:15:08	7	LSE
1,161.50	05/07/2019	10:15:08	667	LSE
1,161.50	05/07/2019	10:18:59	732	LSE
1,161.00	05/07/2019	10:21:29	137	LSE
1,161.00	05/07/2019	10:21:29	109	LSE
1,161.00	05/07/2019	10:21:29	1	LSE
1,161.00	05/07/2019	10:21:29	178	LSE
1,161.00	05/07/2019	10:28:07	176	LSE
1,161.00	05/07/2019	10:28:07	732	LSE
1,161.00	05/07/2019	10:28:07	473	LSE
1,161.00	05/07/2019	10:35:29	733	LSE
1,161.00	05/07/2019	10:35:29	594	LSE
1,161.00	05/07/2019	10:35:29	97	LSE
1,159.50	05/07/2019	10:42:26	672	LSE
1,159.00	05/07/2019	10:45:43	737	LSE
1,158.50	05/07/2019	10:47:26	656	LSE
1,156.50	05/07/2019	10:51:04	701	LSE
1,156.50	05/07/2019	10:57:49	736	LSE
1,156.50	05/07/2019	10:57:49	529	LSE
1,156.50	05/07/2019	10:57:49	140	LSE
1,156.50	05/07/2019	11:04:40	1	LSE
1,160.00	05/07/2019	11:10:40	690	LSE
1,161.50	05/07/2019	11:14:10	384	LSE
1,161.50	05/07/2019	11:14:10	297	LSE
1,163.00	05/07/2019	11:21:08	269	LSE
1,163.00	05/07/2019	11:21:08	1,369	LSE
1,163.00	05/07/2019	11:21:08	395	LSE
1,163.00	05/07/2019	11:21:08	673	LSE
1,163.00	05/07/2019	11:21:08	101	LSE
1,163.00	05/07/2019	11:25:16	158	LSE
1,163.00	05/07/2019	11:25:16	538	LSE
1,163.00	05/07/2019	11:29:37	710	LSE
1,162.00	05/07/2019	11:34:27	752	LSE
1,162.50	05/07/2019	11:44:34	1,391	LSE
1,162.00	05/07/2019	11:53:38	1,344	LSE
1,161.50	05/07/2019	11:56:51	733	LSE
1,160.50	05/07/2019	12:02:29	762	LSE
1,161.00	05/07/2019	12:07:30	692	LSE
1,161.00	05/07/2019	12:07:30	644	LSE
1,159.00	05/07/2019	12:12:31	452	LSE
1,159.00	05/07/2019	12:12:31	276	LSE
1,159.50	05/07/2019	12:19:26	689	LSE
1,159.50	05/07/2019	12:25:19	678	LSE
1,159.50	05/07/2019	12:25:19	734	LSE
1,159.50	05/07/2019	12:25:19	61	LSE
1,159.00	05/07/2019	12:30:46	642	LSE
1,158.50	05/07/2019	12:35:57	733	LSE
1,158.00	05/07/2019	12:40:00	103	LSE
1,158.00	05/07/2019	12:40:00	206	LSE
1,158.00	05/07/2019	12:40:00	392	LSE
1,158.50	05/07/2019	12:45:03	40	LSE
1,158.50	05/07/2019	12:45:03	711	LSE
1,158.00	05/07/2019	12:56:39	1,337	LSE
1,158.00	05/07/2019	12:56:39	710	LSE
1,156.50	05/07/2019	13:03:57	701	LSE
1,156.50	05/07/2019	13:03:57	704	LSE
1,156.50	05/07/2019	13:09:37	241	LSE
1,156.50	05/07/2019	13:09:37	431	LSE
1,156.50	05/07/2019	13:13:24	101	LSE
1,156.50	05/07/2019	13:13:24	599	LSE
1,155.50	05/07/2019	13:16:42	747	LSE
1,156.00	05/07/2019	13:25:44	669	LSE
1,156.00	05/07/2019	13:25:44	717	LSE
1,157.00	05/07/2019	13:30:06	700	LSE
1,156.50	05/07/2019	13:32:36	301	LSE
1,156.50	05/07/2019	13:32:36	385	LSE
1,156.00	05/07/2019	13:35:10	768	LSE
1,157.00	05/07/2019	13:41:06	730	LSE
1,156.50	05/07/2019	13:43:03	650	LSE
1,156.50	05/07/2019	13:43:03	70	LSE
1,157.00	05/07/2019	13:47:32	687	LSE
1,157.00	05/07/2019	13:52:33	697	LSE
1,157.00	05/07/2019	13:52:33	716	LSE
1,155.50	05/07/2019	13:59:18	108	LSE
1,155.50	05/07/2019	13:59:18	530	LSE
1,155.50	05/07/2019	13:59:18	645	LSE
1,153.50	05/07/2019	14:01:32	753	LSE
1,154.50	05/07/2019	14:04:43	679	LSE
1,155.50	05/07/2019	14:08:01	730	LSE
1,154.00	05/07/2019	14:15:51	1,339	LSE
1,154.00	05/07/2019	14:18:26	665	LSE
1,153.50	05/07/2019	14:20:27	716	LSE
1,152.50	05/07/2019	14:24:32	559	LSE
1,152.50	05/07/2019	14:24:32	209	LSE
1,152.00	05/07/2019	14:31:11	698	LSE
1,152.00	05/07/2019	14:31:11	310	LSE
1,152.00	05/07/2019	14:31:11	698	LSE
1,152.00	05/07/2019	14:31:11	694	LSE
1,151.00	05/07/2019	14:32:20	344	LSE
1,151.00	05/07/2019	14:32:20	92	LSE
1,151.00	05/07/2019	14:32:20	291	LSE
1,152.00	05/07/2019	14:34:42	716	LSE
1,151.50	05/07/2019	14:36:57	93	LSE
1,151.50	05/07/2019	14:36:57	626	LSE
1,151.50	05/07/2019	14:36:57	20	LSE
1,151.50	05/07/2019	14:37:45	708	LSE
1,152.50	05/07/2019	14:39:32	365	LSE
1,152.50	05/07/2019	14:39:32	361	LSE
1,152.50	05/07/2019	14:43:12	742	LSE
1,152.00	05/07/2019	14:44:09	298	LSE
1,152.00	05/07/2019	14:46:16	656	LSE
1,152.00	05/07/2019	14:46:16	688	LSE
1,152.50	05/07/2019	14:49:24	663	LSE
1,151.50	05/07/2019	14:51:17	628	LSE
1,151.50	05/07/2019	14:51:17	62	LSE
1,151.50	05/07/2019	14:54:18	1,410	LSE
1,150.50	05/07/2019	14:57:14	655	LSE
1,150.50	05/07/2019	14:58:02	660	LSE
1,151.00	05/07/2019	15:00:42	652	LSE
1,151.00	05/07/2019	15:01:31	660	LSE
1,151.00	05/07/2019	15:01:31	21	LSE
1,151.00	05/07/2019	15:01:31	32	LSE
1,151.50	05/07/2019	15:03:58	746	LSE
1,153.00	05/07/2019	15:10:14	1,387	LSE
1,153.00	05/07/2019	15:10:14	613	LSE
1,153.00	05/07/2019	15:10:14	82	LSE
1,153.00	05/07/2019	15:14:15	1,288	LSE
1,153.00	05/07/2019	15:19:40	12	LSE
1,153.00	05/07/2019	15:19:40	650	LSE
1,153.00	05/07/2019	15:19:40	645	LSE
1,153.00	05/07/2019	15:19:40	671	LSE
1,154.00	05/07/2019	15:26:28	657	LSE
1,154.00	05/07/2019	15:26:28	1,982	LSE
1,154.00	05/07/2019	15:29:35	732	LSE
1,154.00	05/07/2019	15:29:35	711	LSE
1,155.00	05/07/2019	15:31:31	723	LSE
1,154.50	05/07/2019	15:33:46	722	LSE
1,154.50	05/07/2019	15:35:19	724	LSE
1,154.00	05/07/2019	15:39:29	652	LSE
1,154.00	05/07/2019	15:39:29	528	LSE
1,154.00	05/07/2019	15:39:29	117	LSE
1,153.00	05/07/2019	15:43:04	676	LSE
1,153.00	05/07/2019	15:43:04	66	LSE
1,153.00	05/07/2019	15:43:04	614	LSE
1,153.00	05/07/2019	15:43:05	106	LSE
1,153.00	05/07/2019	15:46:31	662	LSE
1,153.00	05/07/2019	15:46:31	286	LSE
1,153.00	05/07/2019	15:46:31	368	LSE
1,153.00	05/07/2019	15:51:49	266	LSE
1,153.00	05/07/2019	15:51:49	1,307	LSE
1,153.00	05/07/2019	15:51:49	417	LSE
1,153.00	05/07/2019	15:56:27	1,862	LSE
1,153.00	05/07/2019	15:56:27	98	LSE
1,153.00	05/07/2019	16:01:43	760	LSE
1,153.00	05/07/2019	16:01:43	2,163	LSE
1,152.50	05/07/2019	16:03:07	734	LSE
1,152.50	05/07/2019	16:08:30	1,964	LSE
1,152.50	05/07/2019	16:08:30	80	LSE
1,152.50	05/07/2019	16:08:30	562	LSE
1,152.50	05/07/2019	16:11:37	1,407	LSE
1,152.50	05/07/2019	16:11:37	60	LSE
1,153.00	05/07/2019	16:12:48	777	LSE
1,154.00	05/07/2019	16:22:21	244	LSE
1,154.00	05/07/2019	16:22:21	400	LSE
1,154.00	05/07/2019	16:22:59	511	LSE
1,154.00	05/07/2019	16:22:59	227	LSE
1,154.00	05/07/2019	16:23:48	726	LSE
1,153.50	05/07/2019	16:25:01	745	LSE
1,153.50	05/07/2019	16:25:01	737	LSE
1,153.50	05/07/2019	16:25:01	96	LSE
1,153.50	05/07/2019	16:25:01	59	LSE
1,153.50	05/07/2019	16:25:01	612	LSE
1,153.50	05/07/2019	16:25:01	100	LSE
1,153.50	05/07/2019	16:25:01	612	LSE
1,153.50	05/07/2019	16:25:01	612	LSE
1,153.50	05/07/2019	16:25:01	981	LSE
1,153.50	05/07/2019	16:25:01	612	LSE
1,153.50	05/07/2019	16:25:01	7	LSE
1,153.50	05/07/2019	16:25:01	110	LSE
1,153.50	05/07/2019	16:25:01	110	LSE
1,153.50	05/07/2019	16:25:01	502	LSE
1,153.50	05/07/2019	16:25:01	15	LSE
1,153.50	05/07/2019	16:25:01	140	LSE
1,153.50	05/07/2019	16:25:01	5	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.

END

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