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Transaction in Own Shares

20th Jun 2019 07:00

RNS Number : 8136C

SSE PLC

20 June 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 19 June 2019 it purchased for cancellation a total of 137,115 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	1,115.83 pence
Lowest Price Per Share	1,112.00 pence
Highest Price Per Share	1,124.00 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
1,124.00	19/06/2019	08:01:01	677	LSE
1,124.00	19/06/2019	08:01:01	689	LSE
1,124.00	19/06/2019	08:01:01	587	LSE
1,124.00	19/06/2019	08:01:01	136	LSE
1,123.00	19/06/2019	08:05:17	344	LSE
1,123.00	19/06/2019	08:05:17	1,027	LSE
1,122.00	19/06/2019	08:06:02	737	LSE
1,120.00	19/06/2019	08:08:44	685	LSE
1,120.00	19/06/2019	08:10:41	408	LSE
1,120.00	19/06/2019	08:10:41	325	LSE
1,118.50	19/06/2019	08:12:24	658	LSE
1,120.50	19/06/2019	08:15:05	669	LSE
1,121.00	19/06/2019	08:17:21	692	LSE
1,121.00	19/06/2019	08:19:31	675	LSE
1,119.50	19/06/2019	08:21:30	723	LSE
1,120.50	19/06/2019	08:24:02	740	LSE
1,120.00	19/06/2019	08:28:01	747	LSE
1,119.00	19/06/2019	08:29:49	694	LSE
1,119.00	19/06/2019	08:32:17	76	LSE
1,119.00	19/06/2019	08:32:17	577	LSE
1,119.50	19/06/2019	08:37:09	684	LSE
1,118.50	19/06/2019	08:38:15	317	LSE
1,118.50	19/06/2019	08:38:15	369	LSE
1,118.50	19/06/2019	08:41:10	667	LSE
1,117.50	19/06/2019	08:44:08	723	LSE
1,118.50	19/06/2019	08:47:14	691	LSE
1,118.50	19/06/2019	08:49:39	711	LSE
1,119.00	19/06/2019	08:52:03	671	LSE
1,119.50	19/06/2019	08:56:15	702	LSE
1,119.00	19/06/2019	08:58:11	662	LSE
1,119.00	19/06/2019	09:00:59	667	LSE
1,118.00	19/06/2019	09:03:42	715	LSE
1,118.00	19/06/2019	09:07:19	608	LSE
1,118.00	19/06/2019	09:07:19	81	LSE
1,118.00	19/06/2019	09:10:20	232	LSE
1,118.00	19/06/2019	09:10:20	416	LSE
1,118.00	19/06/2019	09:13:07	782	LSE
1,115.50	19/06/2019	09:18:10	53	LSE
1,115.50	19/06/2019	09:18:10	676	LSE
1,115.00	19/06/2019	09:21:06	686	LSE
1,112.50	19/06/2019	09:24:39	765	LSE
1,112.50	19/06/2019	09:24:39	776	LSE
1,112.50	19/06/2019	09:29:24	96	LSE
1,112.50	19/06/2019	09:29:24	590	LSE
1,112.50	19/06/2019	09:29:24	681	LSE
1,113.50	19/06/2019	09:33:45	1,381	LSE
1,113.50	19/06/2019	09:36:21	731	LSE
1,114.00	19/06/2019	09:40:14	676	LSE
1,116.00	19/06/2019	09:46:00	736	LSE
1,115.00	19/06/2019	09:47:07	691	LSE
1,115.00	19/06/2019	09:52:08	678	LSE
1,114.50	19/06/2019	09:54:08	461	LSE
1,114.50	19/06/2019	09:54:08	205	LSE
1,115.00	19/06/2019	09:58:37	681	LSE
1,115.00	19/06/2019	10:04:58	265	LSE
1,115.00	19/06/2019	10:05:05	381	LSE
1,115.00	19/06/2019	10:06:40	671	LSE
1,115.00	19/06/2019	10:09:13	646	LSE
1,115.00	19/06/2019	10:13:22	297	LSE
1,115.00	19/06/2019	10:13:22	409	LSE
1,114.50	19/06/2019	10:16:48	681	LSE
1,113.00	19/06/2019	10:18:53	538	LSE
1,113.00	19/06/2019	10:18:56	645	LSE
1,114.00	19/06/2019	10:23:13	414	LSE
1,114.00	19/06/2019	10:23:13	333	LSE
1,113.50	19/06/2019	10:28:58	400	LSE
1,113.50	19/06/2019	10:28:58	284	LSE
1,113.50	19/06/2019	10:30:20	133	LSE
1,113.50	19/06/2019	10:30:20	512	LSE
1,113.50	19/06/2019	10:36:22	701	LSE
1,114.00	19/06/2019	10:42:06	40	LSE
1,114.00	19/06/2019	10:42:06	734	LSE
1,114.00	19/06/2019	10:42:06	721	LSE
1,114.50	19/06/2019	10:52:33	1,436	LSE
1,114.50	19/06/2019	10:54:13	670	LSE
1,114.50	19/06/2019	11:02:21	613	LSE
1,114.50	19/06/2019	11:02:21	647	LSE
1,114.50	19/06/2019	11:02:21	50	LSE
1,114.00	19/06/2019	11:04:09	707	LSE
1,116.00	19/06/2019	11:15:54	756	LSE
1,116.00	19/06/2019	11:15:54	743	LSE
1,115.50	19/06/2019	11:22:49	155	LSE
1,115.50	19/06/2019	11:22:55	354	LSE
1,115.50	19/06/2019	11:24:49	167	LSE
1,115.50	19/06/2019	11:24:49	435	LSE
1,115.50	19/06/2019	11:24:49	212	LSE
1,115.50	19/06/2019	11:27:58	658	LSE
1,115.50	19/06/2019	11:29:51	23	LSE
1,115.50	19/06/2019	11:36:17	229	LSE
1,116.50	19/06/2019	11:41:00	229	LSE
1,116.50	19/06/2019	11:41:00	431	LSE
1,117.00	19/06/2019	11:49:07	771	LSE
1,117.00	19/06/2019	11:49:07	296	LSE
1,117.00	19/06/2019	11:49:07	157	LSE
1,117.00	19/06/2019	11:49:07	328	LSE
1,116.50	19/06/2019	11:50:05	410	LSE
1,116.50	19/06/2019	11:50:05	1,600	LSE
1,115.00	19/06/2019	11:54:23	673	LSE
1,115.00	19/06/2019	12:03:18	793	LSE
1,114.50	19/06/2019	12:04:34	689	LSE
1,113.50	19/06/2019	12:10:28	69	LSE
1,113.50	19/06/2019	12:11:29	606	LSE
1,114.00	19/06/2019	12:13:05	672	LSE
1,114.00	19/06/2019	12:21:36	769	LSE
1,114.00	19/06/2019	12:21:42	122	LSE
1,114.00	19/06/2019	12:22:55	560	LSE
1,113.50	19/06/2019	12:25:21	536	LSE
1,113.50	19/06/2019	12:25:21	181	LSE
1,113.00	19/06/2019	12:29:57	267	LSE
1,113.00	19/06/2019	12:30:39	397	LSE
1,115.50	19/06/2019	12:38:18	1,253	LSE
1,115.50	19/06/2019	12:38:18	150	LSE
1,115.00	19/06/2019	12:43:17	670	LSE
1,114.50	19/06/2019	12:47:23	657	LSE
1,116.00	19/06/2019	12:53:04	712	LSE
1,116.00	19/06/2019	12:56:53	253	LSE
1,116.00	19/06/2019	12:56:53	487	LSE
1,115.50	19/06/2019	12:59:48	709	LSE
1,115.00	19/06/2019	13:05:22	195	LSE
1,115.00	19/06/2019	13:05:22	468	LSE
1,114.00	19/06/2019	13:10:08	1,342	LSE
1,112.50	19/06/2019	13:15:25	562	LSE
1,112.50	19/06/2019	13:15:25	128	LSE
1,112.50	19/06/2019	13:20:07	669	LSE
1,113.00	19/06/2019	13:23:28	693	LSE
1,112.50	19/06/2019	13:25:56	688	LSE
1,112.00	19/06/2019	13:28:02	707	LSE
1,112.00	19/06/2019	13:32:28	92	LSE
1,113.00	19/06/2019	13:40:00	167	LSE
1,113.00	19/06/2019	13:40:00	1,139	LSE
1,113.00	19/06/2019	13:40:00	697	LSE
1,114.50	19/06/2019	13:49:59	2,250	LSE
1,114.50	19/06/2019	13:57:37	760	LSE
1,114.50	19/06/2019	13:57:37	691	LSE
1,115.00	19/06/2019	13:58:43	676	LSE
1,114.50	19/06/2019	14:03:26	772	LSE
1,114.00	19/06/2019	14:06:43	670	LSE
1,113.50	19/06/2019	14:11:10	655	LSE
1,113.50	19/06/2019	14:11:10	747	LSE
1,112.50	19/06/2019	14:16:10	603	LSE
1,112.50	19/06/2019	14:16:10	166	LSE
1,112.50	19/06/2019	14:17:19	89	LSE
1,112.50	19/06/2019	14:17:23	339	LSE
1,112.50	19/06/2019	14:20:18	692	LSE
1,113.00	19/06/2019	14:22:15	653	LSE
1,113.00	19/06/2019	14:29:19	738	LSE
1,113.00	19/06/2019	14:29:19	1,316	LSE
1,113.00	19/06/2019	14:30:20	587	LSE
1,113.00	19/06/2019	14:31:29	180	LSE
1,113.00	19/06/2019	14:32:49	386	LSE
1,113.00	19/06/2019	14:33:25	361	LSE
1,113.00	19/06/2019	14:33:32	22	LSE
1,116.50	19/06/2019	14:35:41	317	LSE
1,116.50	19/06/2019	14:35:41	1,056	LSE
1,117.50	19/06/2019	14:47:22	624	LSE
1,117.50	19/06/2019	14:47:22	93	LSE
1,117.50	19/06/2019	14:47:22	1,571	LSE
1,117.50	19/06/2019	14:47:22	486	LSE
1,117.50	19/06/2019	14:47:22	776	LSE
1,117.50	19/06/2019	14:47:22	662	LSE
1,117.50	19/06/2019	14:56:57	353	LSE
1,117.50	19/06/2019	14:56:57	114	LSE
1,117.50	19/06/2019	14:56:57	787	LSE
1,117.50	19/06/2019	14:56:57	179	LSE
1,117.50	19/06/2019	14:56:57	1	LSE
1,117.50	19/06/2019	14:58:13	682	LSE
1,117.50	19/06/2019	14:58:13	664	LSE
1,117.50	19/06/2019	14:58:13	662	LSE
1,117.50	19/06/2019	14:58:13	667	LSE
1,117.50	19/06/2019	15:02:11	538	LSE
1,117.50	19/06/2019	15:02:11	765	LSE
1,117.50	19/06/2019	15:02:11	206	LSE
1,118.50	19/06/2019	15:04:11	693	LSE
1,118.00	19/06/2019	15:06:38	644	LSE
1,118.00	19/06/2019	15:06:47	19	LSE
1,118.50	19/06/2019	15:09:40	698	LSE
1,118.50	19/06/2019	15:09:40	649	LSE
1,117.50	19/06/2019	15:10:58	679	LSE
1,117.00	19/06/2019	15:17:39	22	LSE
1,117.00	19/06/2019	15:17:57	740	LSE
1,117.00	19/06/2019	15:17:57	669	LSE
1,117.00	19/06/2019	15:17:57	679	LSE
1,117.50	19/06/2019	15:26:52	2,885	LSE
1,117.50	19/06/2019	15:26:52	46	LSE
1,117.50	19/06/2019	15:26:52	26	LSE
1,117.50	19/06/2019	15:26:52	700	LSE
1,116.50	19/06/2019	15:31:12	729	LSE
1,116.50	19/06/2019	15:31:12	645	LSE
1,116.00	19/06/2019	15:32:23	185	LSE
1,116.00	19/06/2019	15:32:23	510	LSE
1,115.50	19/06/2019	15:35:03	752	LSE
1,115.50	19/06/2019	15:36:01	659	LSE
1,115.00	19/06/2019	15:40:02	661	LSE
1,115.00	19/06/2019	15:40:02	661	LSE
1,115.00	19/06/2019	15:40:53	780	LSE
1,115.00	19/06/2019	15:44:18	218	LSE
1,115.00	19/06/2019	15:44:18	503	LSE
1,115.00	19/06/2019	15:50:23	663	LSE
1,115.00	19/06/2019	15:50:23	661	LSE
1,115.00	19/06/2019	15:50:23	679	LSE
1,115.00	19/06/2019	15:50:23	671	LSE
1,114.00	19/06/2019	15:55:33	738	LSE
1,114.00	19/06/2019	15:55:33	733	LSE
1,114.00	19/06/2019	15:55:33	676	LSE
1,115.00	19/06/2019	16:05:12	3,291	LSE
1,115.00	19/06/2019	16:05:12	784	LSE
1,115.00	19/06/2019	16:05:12	666	LSE
1,115.00	19/06/2019	16:05:12	784	LSE
1,115.00	19/06/2019	16:05:12	652	LSE
1,115.00	19/06/2019	16:05:12	659	LSE
1,114.50	19/06/2019	16:10:01	121	LSE
1,114.50	19/06/2019	16:11:07	103	LSE
1,114.50	19/06/2019	16:11:07	545	LSE
1,114.50	19/06/2019	16:11:07	649	LSE
1,114.50	19/06/2019	16:11:07	650	LSE
1,114.50	19/06/2019	16:11:07	572	LSE
1,114.50	19/06/2019	16:11:07	653	LSE
1,114.50	19/06/2019	16:11:07	315	LSE
1,114.50	19/06/2019	16:11:07	230	LSE
1,114.50	19/06/2019	16:11:42	80	LSE
1,114.50	19/06/2019	16:11:44	327	LSE
1,114.50	19/06/2019	16:11:47	184	LSE
1,114.50	19/06/2019	16:12:03	187	LSE
1,114.50	19/06/2019	16:14:13	113	LSE
1,114.50	19/06/2019	16:14:30	535	LSE
1,114.50	19/06/2019	16:14:30	141	LSE
1,114.50	19/06/2019	16:14:30	506	LSE
1,114.50	19/06/2019	16:14:30	35	LSE
1,114.50	19/06/2019	16:14:42	464	LSE
1,114.50	19/06/2019	16:14:44	179	LSE
1,115.00	19/06/2019	16:15:47	163	LSE
1,115.00	19/06/2019	16:16:08	670	LSE
1,115.00	19/06/2019	16:16:08	1,212	LSE
1,116.00	19/06/2019	16:19:08	829	LSE
1,116.00	19/06/2019	16:19:08	1,394	LSE
1,116.00	19/06/2019	16:19:48	703	LSE
1,116.00	19/06/2019	16:22:09	1,238	LSE
1,116.00	19/06/2019	16:22:09	128	LSE
1,116.00	19/06/2019	16:22:09	743	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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