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Transaction in Own Shares

5th Jul 2019 07:00

RNS Number : 5703E

SSE PLC

05 July 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 4 July 2019 it purchased for cancellation a total of 126,473 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	1,162.97 pence
Lowest Price Per Share	1,158.50 pence
Highest Price Per Share	1,168.00 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	Exchange venue
1,159.00	04/07/2019	08:02:03	480	LSE
1,159.00	04/07/2019	08:02:03	7	LSE
1,159.00	04/07/2019	08:02:03	74	LSE
1,159.00	04/07/2019	08:02:03	269	LSE
1,162.00	04/07/2019	08:05:16	270	LSE
1,162.00	04/07/2019	08:05:16	324	LSE
1,162.00	04/07/2019	08:05:16	175	LSE
1,162.00	04/07/2019	08:05:16	499	LSE
1,162.00	04/07/2019	08:05:16	175	LSE
1,162.00	04/07/2019	08:05:16	95	LSE
1,162.00	04/07/2019	08:05:16	404	LSE
1,162.00	04/07/2019	08:05:16	95	LSE
1,162.00	04/07/2019	08:05:16	168	LSE
1,165.00	04/07/2019	08:08:30	1,355	LSE
1,164.00	04/07/2019	08:10:23	702	LSE
1,166.00	04/07/2019	08:14:33	661	LSE
1,165.00	04/07/2019	08:14:40	56	LSE
1,165.00	04/07/2019	08:14:40	718	LSE
1,165.50	04/07/2019	08:17:45	53	LSE
1,165.50	04/07/2019	08:17:45	613	LSE
1,164.50	04/07/2019	08:21:23	735	LSE
1,166.00	04/07/2019	08:23:33	660	LSE
1,165.50	04/07/2019	08:26:18	271	LSE
1,165.50	04/07/2019	08:26:18	411	LSE
1,167.00	04/07/2019	08:31:53	1,430	LSE
1,165.50	04/07/2019	08:35:20	737	LSE
1,166.50	04/07/2019	08:41:08	1,312	LSE
1,166.00	04/07/2019	08:45:13	693	LSE
1,167.50	04/07/2019	08:51:17	1,338	LSE
1,168.00	04/07/2019	08:57:09	658	LSE
1,168.00	04/07/2019	08:57:09	644	LSE
1,168.00	04/07/2019	09:01:53	381	LSE
1,168.00	04/07/2019	09:01:53	293	LSE
1,168.00	04/07/2019	09:01:53	645	LSE
1,167.50	04/07/2019	09:05:55	449	LSE
1,167.50	04/07/2019	09:05:55	197	LSE
1,167.00	04/07/2019	09:07:31	662	LSE
1,165.50	04/07/2019	09:12:09	743	LSE
1,166.00	04/07/2019	09:14:50	714	LSE
1,164.50	04/07/2019	09:17:45	703	LSE
1,164.50	04/07/2019	09:21:33	673	LSE
1,164.00	04/07/2019	09:25:15	500	LSE
1,164.00	04/07/2019	09:25:15	150	LSE
1,163.50	04/07/2019	09:28:08	602	LSE
1,163.50	04/07/2019	09:28:08	94	LSE
1,164.50	04/07/2019	09:32:07	656	LSE
1,164.00	04/07/2019	09:36:29	688	LSE
1,164.00	04/07/2019	09:39:26	743	LSE
1,163.00	04/07/2019	09:42:42	728	LSE
1,162.00	04/07/2019	09:46:49	440	LSE
1,162.00	04/07/2019	09:46:49	332	LSE
1,161.00	04/07/2019	09:51:07	464	LSE
1,161.00	04/07/2019	09:51:07	147	LSE
1,161.00	04/07/2019	09:51:07	38	LSE
1,160.50	04/07/2019	09:52:01	757	LSE
1,158.50	04/07/2019	09:58:08	686	LSE
1,160.50	04/07/2019	10:06:40	678	LSE
1,160.50	04/07/2019	10:06:40	51	LSE
1,160.50	04/07/2019	10:06:40	678	LSE
1,160.00	04/07/2019	10:12:17	644	LSE
1,160.00	04/07/2019	10:15:07	633	LSE
1,160.00	04/07/2019	10:15:07	260	LSE
1,160.50	04/07/2019	10:17:23	763	LSE
1,163.50	04/07/2019	10:27:14	1,283	LSE
1,163.00	04/07/2019	10:27:55	761	LSE
1,162.00	04/07/2019	10:36:31	657	LSE
1,162.00	04/07/2019	10:36:31	648	LSE
1,162.50	04/07/2019	10:43:30	26	LSE
1,162.50	04/07/2019	10:43:30	205	LSE
1,162.50	04/07/2019	10:44:55	26	LSE
1,162.50	04/07/2019	10:44:55	102	LSE
1,162.50	04/07/2019	10:44:55	324	LSE
1,162.50	04/07/2019	10:44:55	665	LSE
1,162.50	04/07/2019	10:57:58	600	LSE
1,162.50	04/07/2019	10:57:58	117	LSE
1,165.00	04/07/2019	11:05:33	748	LSE
1,165.00	04/07/2019	11:05:33	725	LSE
1,165.00	04/07/2019	11:05:33	646	LSE
1,165.00	04/07/2019	11:05:33	685	LSE
1,165.00	04/07/2019	11:11:53	702	LSE
1,165.00	04/07/2019	11:14:28	756	LSE
1,164.00	04/07/2019	11:18:26	758	LSE
1,163.00	04/07/2019	11:24:58	711	LSE
1,163.00	04/07/2019	11:24:58	18	LSE
1,164.00	04/07/2019	11:35:45	734	LSE
1,164.00	04/07/2019	11:35:45	1,376	LSE
1,162.50	04/07/2019	11:42:05	662	LSE
1,163.00	04/07/2019	11:47:50	12	LSE
1,163.00	04/07/2019	11:47:50	1,476	LSE
1,163.00	04/07/2019	12:02:24	474	LSE
1,163.00	04/07/2019	12:02:24	329	LSE
1,163.00	04/07/2019	12:02:24	179	LSE
1,163.00	04/07/2019	12:02:24	150	LSE
1,163.00	04/07/2019	12:02:24	300	LSE
1,163.00	04/07/2019	12:02:24	174	LSE
1,163.00	04/07/2019	12:02:24	598	LSE
1,163.00	04/07/2019	12:05:50	705	LSE
1,162.50	04/07/2019	12:11:16	756	LSE
1,162.50	04/07/2019	12:19:30	720	LSE
1,162.50	04/07/2019	12:19:30	679	LSE
1,163.00	04/07/2019	12:30:52	506	LSE
1,163.00	04/07/2019	12:30:52	667	LSE
1,163.00	04/07/2019	12:30:52	142	LSE
1,162.50	04/07/2019	12:38:42	649	LSE
1,162.50	04/07/2019	12:38:42	657	LSE
1,162.50	04/07/2019	12:41:30	646	LSE
1,162.50	04/07/2019	12:49:17	388	LSE
1,162.50	04/07/2019	12:49:18	313	LSE
1,162.50	04/07/2019	12:49:18	652	LSE
1,163.50	04/07/2019	13:03:42	54	LSE
1,163.50	04/07/2019	13:03:42	243	LSE
1,163.50	04/07/2019	13:03:42	241	LSE
1,163.50	04/07/2019	13:03:42	202	LSE
1,163.00	04/07/2019	13:05:42	1,321	LSE
1,163.00	04/07/2019	13:05:42	239	LSE
1,163.00	04/07/2019	13:05:42	429	LSE
1,163.00	04/07/2019	13:18:37	715	LSE
1,163.00	04/07/2019	13:18:37	2,081	LSE
1,164.50	04/07/2019	13:34:32	400	LSE
1,164.50	04/07/2019	13:34:32	150	LSE
1,164.50	04/07/2019	13:34:32	125	LSE
1,164.50	04/07/2019	13:34:32	42	LSE
1,164.00	04/07/2019	13:35:01	1,376	LSE
1,163.50	04/07/2019	13:39:36	1,424	LSE
1,162.50	04/07/2019	13:50:01	654	LSE
1,162.50	04/07/2019	13:50:01	679	LSE
1,162.50	04/07/2019	13:50:01	646	LSE
1,163.00	04/07/2019	13:59:45	1,290	LSE
1,163.00	04/07/2019	13:59:45	696	LSE
1,164.00	04/07/2019	14:02:20	800	LSE
1,163.50	04/07/2019	14:09:12	713	LSE
1,163.50	04/07/2019	14:09:12	722	LSE
1,163.50	04/07/2019	14:14:43	1,398	LSE
1,163.50	04/07/2019	14:23:55	2,120	LSE
1,163.50	04/07/2019	14:31:34	659	LSE
1,163.50	04/07/2019	14:31:34	282	LSE
1,163.50	04/07/2019	14:31:34	201	LSE
1,163.50	04/07/2019	14:31:34	1,213	LSE
1,163.50	04/07/2019	14:31:34	446	LSE
1,164.00	04/07/2019	14:43:00	63	LSE
1,164.00	04/07/2019	14:43:00	304	LSE
1,164.00	04/07/2019	14:43:00	284	LSE
1,164.00	04/07/2019	14:44:33	116	LSE
1,164.00	04/07/2019	14:44:33	606	LSE
1,164.00	04/07/2019	14:46:32	61	LSE
1,164.00	04/07/2019	14:46:32	400	LSE
1,164.00	04/07/2019	14:46:32	53	LSE
1,164.00	04/07/2019	14:46:32	251	LSE
1,163.50	04/07/2019	14:48:01	2,537	LSE
1,163.50	04/07/2019	14:48:01	380	LSE
1,163.50	04/07/2019	14:48:01	184	LSE
1,163.50	04/07/2019	14:48:01	479	LSE
1,163.00	04/07/2019	14:48:57	664	LSE
1,162.00	04/07/2019	14:51:44	718	LSE
1,162.50	04/07/2019	14:54:20	710	LSE
1,162.00	04/07/2019	14:59:59	634	LSE
1,162.00	04/07/2019	14:59:59	638	LSE
1,162.00	04/07/2019	14:59:59	663	LSE
1,162.50	04/07/2019	15:04:40	1,996	LSE
1,162.00	04/07/2019	15:05:55	746	LSE
1,164.00	04/07/2019	15:14:17	2,174	LSE
1,163.50	04/07/2019	15:16:59	647	LSE
1,163.50	04/07/2019	15:16:59	640	LSE
1,163.00	04/07/2019	15:24:20	610	LSE
1,163.00	04/07/2019	15:24:20	669	LSE
1,163.00	04/07/2019	15:24:20	610	LSE
1,163.00	04/07/2019	15:24:20	245	LSE
1,163.00	04/07/2019	15:24:20	610	LSE
1,163.00	04/07/2019	15:24:20	66	LSE
1,162.50	04/07/2019	15:32:47	291	LSE
1,162.50	04/07/2019	15:32:47	1,770	LSE
1,162.50	04/07/2019	15:32:47	640	LSE
1,162.50	04/07/2019	15:32:47	373	LSE
1,162.50	04/07/2019	15:32:47	285	LSE
1,161.00	04/07/2019	15:39:31	640	LSE
1,161.00	04/07/2019	15:39:31	706	LSE
1,161.00	04/07/2019	15:39:31	688	LSE
1,161.00	04/07/2019	15:47:06	654	LSE
1,161.00	04/07/2019	15:47:06	1,393	LSE
1,161.00	04/07/2019	15:47:06	87	LSE
1,161.00	04/07/2019	15:47:06	559	LSE
1,161.00	04/07/2019	15:47:06	634	LSE
1,161.00	04/07/2019	15:55:48	1,422	LSE
1,161.00	04/07/2019	15:55:48	527	LSE
1,161.00	04/07/2019	15:55:48	163	LSE
1,161.00	04/07/2019	15:55:48	686	LSE
1,161.00	04/07/2019	15:55:48	678	LSE
1,161.00	04/07/2019	16:05:37	236	LSE
1,161.00	04/07/2019	16:05:37	1,176	LSE
1,161.00	04/07/2019	16:05:37	691	LSE
1,161.00	04/07/2019	16:05:37	670	LSE
1,161.00	04/07/2019	16:05:37	672	LSE
1,161.00	04/07/2019	16:05:37	661	LSE
1,161.00	04/07/2019	16:05:37	644	LSE
1,160.50	04/07/2019	16:09:39	652	LSE
1,160.50	04/07/2019	16:09:39	642	LSE
1,160.50	04/07/2019	16:09:39	660	LSE
1,161.00	04/07/2019	16:15:42	467	LSE
1,161.00	04/07/2019	16:15:42	2,106	LSE
1,161.00	04/07/2019	16:15:42	714	LSE
1,161.00	04/07/2019	16:15:42	229	LSE
1,160.50	04/07/2019	16:20:47	637	LSE
1,160.50	04/07/2019	16:20:47	641	LSE
1,160.50	04/07/2019	16:20:47	661	LSE
1,160.50	04/07/2019	16:20:47	640	LSE
1,160.50	04/07/2019	16:20:47	657	LSE
1,159.50	04/07/2019	16:21:03	770	LSE
1,159.50	04/07/2019	16:22:09	700	LSE
1,160.00	04/07/2019	16:23:48	735	LSE
1,160.00	04/07/2019	16:28:51	916	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

POSCKQDDABKDKOK

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Value9,735.92

Change-24.14