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Transaction in Own Shares

2nd Jul 2019 07:00

RNS Number : 1066E

SSE PLC

02 July 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 1 July 2019 it purchased for cancellation a total of 115,247 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	1,132.50 pence
Lowest Price Per Share	1,126.50 pence
Highest Price Per Share	1,137.00 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
1,126.50	01/07/2019	08:00:25	140	LSE
1,126.50	01/07/2019	08:00:25	94	LSE
1,126.50	01/07/2019	08:00:25	282	LSE
1,127.50	01/07/2019	08:02:16	637	LSE
1,127.50	01/07/2019	08:02:16	654	LSE
1,127.50	01/07/2019	08:02:16	644	LSE
1,130.00	01/07/2019	08:11:00	2,124	LSE
1,130.00	01/07/2019	08:13:52	702	LSE
1,129.00	01/07/2019	08:18:01	415	LSE
1,129.00	01/07/2019	08:18:01	336	LSE
1,129.00	01/07/2019	08:21:43	706	LSE
1,130.00	01/07/2019	08:47:48	774	LSE
1,130.00	01/07/2019	08:48:50	767	LSE
1,129.00	01/07/2019	08:54:22	649	LSE
1,129.50	01/07/2019	08:58:12	194	LSE
1,129.50	01/07/2019	08:58:12	207	LSE
1,129.50	01/07/2019	08:58:12	150	LSE
1,129.50	01/07/2019	08:58:12	175	LSE
1,128.00	01/07/2019	09:05:47	90	LSE
1,128.00	01/07/2019	09:05:47	711	LSE
1,128.00	01/07/2019	09:05:47	627	LSE
1,129.50	01/07/2019	09:09:02	707	LSE
1,129.00	01/07/2019	09:10:23	670	LSE
1,128.50	01/07/2019	09:16:07	751	LSE
1,129.00	01/07/2019	09:23:44	193	LSE
1,129.00	01/07/2019	09:25:52	200	LSE
1,129.00	01/07/2019	09:25:56	200	LSE
1,129.00	01/07/2019	09:25:59	88	LSE
1,129.00	01/07/2019	09:26:02	136	LSE
1,129.00	01/07/2019	09:26:12	200	LSE
1,129.00	01/07/2019	09:27:54	91	LSE
1,129.00	01/07/2019	09:27:54	337	LSE
1,129.00	01/07/2019	09:27:54	200	LSE
1,129.00	01/07/2019	09:28:01	200	LSE
1,129.00	01/07/2019	09:28:04	160	LSE
1,129.00	01/07/2019	09:29:20	100	LSE
1,130.00	01/07/2019	09:41:03	183	LSE
1,130.00	01/07/2019	09:41:03	212	LSE
1,130.00	01/07/2019	09:41:03	2	LSE
1,130.00	01/07/2019	09:41:03	49	LSE
1,130.00	01/07/2019	09:41:03	285	LSE
1,130.00	01/07/2019	09:42:44	2,136	LSE
1,128.50	01/07/2019	09:49:59	684	LSE
1,128.50	01/07/2019	09:49:59	677	LSE
1,128.50	01/07/2019	09:53:33	675	LSE
1,128.50	01/07/2019	09:59:45	707	LSE
1,130.00	01/07/2019	10:03:30	677	LSE
1,130.00	01/07/2019	10:19:26	462	LSE
1,130.00	01/07/2019	10:19:26	262	LSE
1,130.00	01/07/2019	10:49:43	469	LSE
1,130.00	01/07/2019	10:49:43	291	LSE
1,130.00	01/07/2019	11:03:35	658	LSE
1,131.00	01/07/2019	11:26:24	642	LSE
1,131.00	01/07/2019	11:26:24	685	LSE
1,131.00	01/07/2019	11:29:42	534	LSE
1,131.00	01/07/2019	11:29:43	129	LSE
1,131.00	01/07/2019	11:31:58	717	LSE
1,131.00	01/07/2019	11:34:48	665	LSE
1,130.00	01/07/2019	11:38:28	649	LSE
1,129.50	01/07/2019	11:42:16	641	LSE
1,129.50	01/07/2019	11:42:16	77	LSE
1,130.00	01/07/2019	11:46:49	537	LSE
1,130.00	01/07/2019	11:46:49	178	LSE
1,129.00	01/07/2019	11:52:13	166	LSE
1,129.00	01/07/2019	11:52:13	554	LSE
1,130.00	01/07/2019	11:56:23	4	LSE
1,133.00	01/07/2019	12:08:19	735	LSE
1,133.00	01/07/2019	12:08:19	735	LSE
1,133.00	01/07/2019	12:08:19	706	LSE
1,133.00	01/07/2019	12:08:19	749	LSE
1,133.00	01/07/2019	12:14:18	23	LSE
1,133.00	01/07/2019	12:15:38	482	LSE
1,133.00	01/07/2019	12:15:43	202	LSE
1,133.00	01/07/2019	12:15:43	666	LSE
1,133.00	01/07/2019	12:15:43	4	LSE
1,133.50	01/07/2019	12:20:40	739	LSE
1,134.00	01/07/2019	12:25:45	720	LSE
1,134.00	01/07/2019	13:42:55	770	LSE
1,134.00	01/07/2019	13:48:11	686	LSE
1,134.00	01/07/2019	13:58:09	820	LSE
1,134.00	01/07/2019	14:03:45	749	LSE
1,134.00	01/07/2019	14:14:45	59	LSE
1,134.00	01/07/2019	14:15:38	352	LSE
1,134.00	01/07/2019	14:15:38	650	LSE
1,134.00	01/07/2019	14:15:38	235	LSE
1,133.00	01/07/2019	14:17:55	743	LSE
1,132.50	01/07/2019	14:18:58	380	LSE
1,132.50	01/07/2019	14:18:58	320	LSE
1,133.00	01/07/2019	14:20:29	743	LSE
1,132.50	01/07/2019	14:24:00	683	LSE
1,132.50	01/07/2019	14:24:40	686	LSE
1,132.00	01/07/2019	14:26:03	649	LSE
1,132.00	01/07/2019	14:29:01	311	LSE
1,132.00	01/07/2019	14:29:46	94	LSE
1,132.00	01/07/2019	14:29:52	351	LSE
1,132.00	01/07/2019	14:29:52	683	LSE
1,132.00	01/07/2019	14:30:43	198	LSE
1,132.00	01/07/2019	14:30:43	59	LSE
1,132.00	01/07/2019	14:30:43	102	LSE
1,132.00	01/07/2019	14:30:43	311	LSE
1,132.00	01/07/2019	14:30:43	30	LSE
1,131.50	01/07/2019	14:31:06	755	LSE
1,133.50	01/07/2019	14:34:48	140	LSE
1,133.50	01/07/2019	14:34:48	291	LSE
1,133.50	01/07/2019	14:34:48	1,030	LSE
1,133.50	01/07/2019	14:35:50	637	LSE
1,132.50	01/07/2019	14:37:41	706	LSE
1,132.00	01/07/2019	14:38:18	39	LSE
1,132.00	01/07/2019	14:38:18	658	LSE
1,131.50	01/07/2019	14:40:07	756	LSE
1,132.00	01/07/2019	14:42:35	720	LSE
1,132.00	01/07/2019	14:42:35	280	LSE
1,132.00	01/07/2019	14:42:35	134	LSE
1,132.00	01/07/2019	14:42:35	279	LSE
1,132.00	01/07/2019	14:42:35	25	LSE
1,132.00	01/07/2019	14:44:31	90	LSE
1,132.00	01/07/2019	14:44:31	655	LSE
1,131.50	01/07/2019	14:45:12	753	LSE
1,131.00	01/07/2019	14:49:26	1,156	LSE
1,131.00	01/07/2019	14:49:26	93	LSE
1,131.00	01/07/2019	14:49:26	85	LSE
1,131.00	01/07/2019	14:49:26	323	LSE
1,131.00	01/07/2019	14:49:26	394	LSE
1,130.00	01/07/2019	14:51:28	737	LSE
1,129.50	01/07/2019	14:55:16	1,318	LSE
1,129.50	01/07/2019	14:55:16	662	LSE
1,129.00	01/07/2019	14:55:59	4	LSE
1,129.00	01/07/2019	14:55:59	89	LSE
1,129.00	01/07/2019	14:55:59	83	LSE
1,129.00	01/07/2019	14:55:59	378	LSE
1,129.50	01/07/2019	14:56:52	747	LSE
1,130.00	01/07/2019	14:58:19	642	LSE
1,129.50	01/07/2019	15:03:41	65	LSE
1,129.50	01/07/2019	15:03:41	1,891	LSE
1,129.50	01/07/2019	15:03:41	741	LSE
1,129.50	01/07/2019	15:05:02	713	LSE
1,130.00	01/07/2019	15:07:28	673	LSE
1,131.00	01/07/2019	15:10:58	739	LSE
1,131.00	01/07/2019	15:10:58	40	LSE
1,131.00	01/07/2019	15:10:58	699	LSE
1,132.00	01/07/2019	15:14:11	1,165	LSE
1,133.00	01/07/2019	15:16:14	600	LSE
1,133.00	01/07/2019	15:16:14	947	LSE
1,133.00	01/07/2019	15:16:14	53	LSE
1,133.00	01/07/2019	15:16:14	155	LSE
1,133.00	01/07/2019	15:16:14	447	LSE
1,132.50	01/07/2019	15:17:18	764	LSE
1,134.50	01/07/2019	15:20:12	525	LSE
1,134.50	01/07/2019	15:20:12	85	LSE
1,134.50	01/07/2019	15:20:12	676	LSE
1,134.50	01/07/2019	15:21:08	735	LSE
1,134.50	01/07/2019	15:24:58	406	LSE
1,135.00	01/07/2019	15:25:26	732	LSE
1,134.00	01/07/2019	15:27:24	665	LSE
1,134.50	01/07/2019	15:28:50	22	LSE
1,134.50	01/07/2019	15:29:39	705	LSE
1,134.00	01/07/2019	15:30:19	689	LSE
1,134.50	01/07/2019	15:32:05	731	LSE
1,135.00	01/07/2019	15:35:59	332	LSE
1,135.00	01/07/2019	15:35:59	1,710	LSE
1,137.00	01/07/2019	15:44:13	636	LSE
1,137.00	01/07/2019	15:44:13	125	LSE
1,137.00	01/07/2019	15:44:13	660	LSE
1,137.00	01/07/2019	15:44:13	675	LSE
1,137.00	01/07/2019	15:44:13	11	LSE
1,137.00	01/07/2019	15:44:13	511	LSE
1,137.00	01/07/2019	15:44:13	98	LSE
1,137.00	01/07/2019	15:48:11	1	LSE
1,137.00	01/07/2019	15:48:11	49	LSE
1,137.00	01/07/2019	15:48:11	705	LSE
1,137.00	01/07/2019	15:48:11	101	LSE
1,137.00	01/07/2019	15:48:11	527	LSE
1,137.00	01/07/2019	15:48:11	683	LSE
1,137.00	01/07/2019	15:50:12	161	LSE
1,137.00	01/07/2019	15:50:12	17	LSE
1,137.00	01/07/2019	15:50:45	349	LSE
1,137.00	01/07/2019	15:51:03	801	LSE
1,137.00	01/07/2019	15:51:03	760	LSE
1,136.50	01/07/2019	15:52:05	566	LSE
1,136.50	01/07/2019	15:52:05	110	LSE
1,136.00	01/07/2019	15:52:32	672	LSE
1,135.00	01/07/2019	15:53:41	649	LSE
1,135.00	01/07/2019	15:53:44	58	LSE
1,136.50	01/07/2019	15:54:45	658	LSE
1,135.50	01/07/2019	15:55:38	637	LSE
1,135.00	01/07/2019	15:57:19	652	LSE
1,135.00	01/07/2019	15:57:19	661	LSE
1,135.00	01/07/2019	16:00:01	1,899	LSE
1,135.00	01/07/2019	16:00:01	178	LSE
1,135.00	01/07/2019	16:05:07	676	LSE
1,135.00	01/07/2019	16:05:07	705	LSE
1,135.00	01/07/2019	16:05:07	662	LSE
1,135.00	01/07/2019	16:05:07	686	LSE
1,135.00	01/07/2019	16:05:07	686	LSE
1,135.00	01/07/2019	16:05:07	637	LSE
1,134.50	01/07/2019	16:07:07	732	LSE
1,134.50	01/07/2019	16:07:07	1	LSE
1,134.50	01/07/2019	16:07:07	539	LSE
1,135.00	01/07/2019	16:07:34	693	LSE
1,134.50	01/07/2019	16:10:50	407	LSE
1,134.50	01/07/2019	16:10:50	164	LSE
1,134.50	01/07/2019	16:10:50	104	LSE
1,134.50	01/07/2019	16:10:50	111	LSE
1,134.50	01/07/2019	16:10:50	324	LSE
1,134.50	01/07/2019	16:10:50	93	LSE
1,134.50	01/07/2019	16:10:51	158	LSE
1,134.50	01/07/2019	16:11:08	40	LSE
1,134.50	01/07/2019	16:11:14	10	LSE
1,134.50	01/07/2019	16:12:09	733	LSE
1,134.50	01/07/2019	16:12:09	684	LSE
1,134.50	01/07/2019	16:12:09	682	LSE
1,134.50	01/07/2019	16:12:09	8	LSE
1,134.00	01/07/2019	16:14:28	72	LSE
1,134.00	01/07/2019	16:14:28	658	LSE
1,134.00	01/07/2019	16:14:28	15	LSE
1,134.00	01/07/2019	16:14:28	617	LSE
1,134.00	01/07/2019	16:14:28	427	LSE
1,134.00	01/07/2019	16:14:28	42	LSE
1,134.00	01/07/2019	16:14:28	185	LSE
1,134.00	01/07/2019	16:14:28	54	LSE
1,134.50	01/07/2019	16:15:35	1,501	LSE
1,134.50	01/07/2019	16:17:02	1,458	LSE
1,134.00	01/07/2019	16:18:06	318	LSE
1,134.00	01/07/2019	16:18:06	348	LSE
1,134.50	01/07/2019	16:20:04	998	LSE
1,134.50	01/07/2019	16:20:04	671	LSE
1,134.50	01/07/2019	16:20:04	262	LSE
1,134.50	01/07/2019	16:20:04	145	LSE
1,134.50	01/07/2019	16:20:04	412	LSE
1,134.50	01/07/2019	16:20:04	197	LSE
1,134.50	01/07/2019	16:20:29	130	LSE
1,134.50	01/07/2019	16:23:10	677	LSE
1,134.50	01/07/2019	16:23:10	1,292	LSE
1,134.50	01/07/2019	16:23:10	120	LSE
1,134.50	01/07/2019	16:23:10	565	LSE
1,134.50	01/07/2019	16:24:00	1,329	LSE
1,134.50	01/07/2019	16:25:00	381	LSE
1,134.50	01/07/2019	16:25:00	10	LSE
1,134.50	01/07/2019	16:25:05	100	LSE
1,134.50	01/07/2019	16:25:05	411	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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