Transaction in Own Shares - Replacement
SSE PLC
TRANSACTION IN OWN SHARES
The following amendments have been made to the 'Transaction in Own Shares' announcement released on 27 June 2019 at 0700hrs under RNS No 5562D.
The second table within the announcement referred to above listed the cumulative total of all shares repurchased under the Company's £200m capital return programme announced on 1 February 2019. This announcement replaces the second table with the individual trade details transacted on 26 June 2019.
SSE plc (the "Company") announces that on 26 June 2019 it purchased for cancellation a total of 132,504 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 |
1,119.22 pence |
|
Lowest Price Per Share |
1,115.00 pence |
|
Highest Price Per Share |
1,125.50 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 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 |
|
|
1,123.00 |
26/06/2019 |
08:03:22 |
755 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:03:22 |
662 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:03:22 |
647 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:03:22 |
197 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:03:22 |
521 |
LSE |
|
|
1,121.00 |
26/06/2019 |
08:06:46 |
452 |
LSE |
|
|
1,121.00 |
26/06/2019 |
08:06:46 |
940 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:14:56 |
779 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:14:56 |
779 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:14:57 |
744 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:15:20 |
110 |
LSE |
|
|
1,122.50 |
26/06/2019 |
08:15:20 |
651 |
LSE |
|
|
1,124.00 |
26/06/2019 |
08:17:49 |
703 |
LSE |
|
|
1,125.50 |
26/06/2019 |
08:22:00 |
693 |
LSE |
|
|
1,125.00 |
26/06/2019 |
08:23:55 |
684 |
LSE |
|
|
1,125.00 |
26/06/2019 |
08:23:55 |
75 |
LSE |
|
|
1,124.50 |
26/06/2019 |
08:25:15 |
647 |
LSE |
|
|
1,124.00 |
26/06/2019 |
08:30:51 |
643 |
LSE |
|
|
1,124.00 |
26/06/2019 |
08:30:51 |
37 |
LSE |
|
|
1,124.00 |
26/06/2019 |
08:30:51 |
631 |
LSE |
|
|
1,123.50 |
26/06/2019 |
08:33:57 |
787 |
LSE |
|
|
1,123.50 |
26/06/2019 |
08:37:43 |
708 |
LSE |
|
|
1,123.00 |
26/06/2019 |
08:41:17 |
746 |
LSE |
|
|
1,123.00 |
26/06/2019 |
08:43:42 |
741 |
LSE |
|
|
1,123.00 |
26/06/2019 |
08:45:19 |
654 |
LSE |
|
|
1,122.00 |
26/06/2019 |
08:49:49 |
718 |
LSE |
|
|
1,122.00 |
26/06/2019 |
08:52:14 |
724 |
LSE |
|
|
1,121.00 |
26/06/2019 |
08:54:45 |
435 |
LSE |
|
|
1,121.00 |
26/06/2019 |
08:54:45 |
292 |
LSE |
|
|
1,122.00 |
26/06/2019 |
08:57:38 |
677 |
LSE |
|
|
1,121.00 |
26/06/2019 |
09:00:04 |
675 |
LSE |
|
|
1,122.00 |
26/06/2019 |
09:05:15 |
661 |
LSE |
|
|
1,121.00 |
26/06/2019 |
09:07:05 |
504 |
LSE |
|
|
1,121.00 |
26/06/2019 |
09:07:05 |
96 |
LSE |
|
|
1,121.00 |
26/06/2019 |
09:07:05 |
132 |
LSE |
|
|
1,120.50 |
26/06/2019 |
09:11:19 |
468 |
LSE |
|
|
1,120.50 |
26/06/2019 |
09:11:19 |
197 |
LSE |
|
|
1,120.50 |
26/06/2019 |
09:22:23 |
2,722 |
LSE |
|
|
1,119.00 |
26/06/2019 |
09:25:57 |
749 |
LSE |
|
|
1,120.00 |
26/06/2019 |
09:31:44 |
718 |
LSE |
|
|
1,120.00 |
26/06/2019 |
09:31:44 |
694 |
LSE |
|
|
1,119.50 |
26/06/2019 |
09:36:31 |
211 |
LSE |
|
|
1,119.50 |
26/06/2019 |
09:36:31 |
255 |
LSE |
|
|
1,119.50 |
26/06/2019 |
09:36:31 |
251 |
LSE |
|
|
1,120.50 |
26/06/2019 |
09:41:44 |
722 |
LSE |
|
|
1,120.00 |
26/06/2019 |
09:46:10 |
157 |
LSE |
|
|
1,120.00 |
26/06/2019 |
09:46:10 |
691 |
LSE |
|
|
1,120.00 |
26/06/2019 |
09:46:10 |
543 |
LSE |
|
|
1,119.00 |
26/06/2019 |
09:50:11 |
733 |
LSE |
|
|
1,118.50 |
26/06/2019 |
09:57:49 |
20 |
LSE |
|
|
1,118.50 |
26/06/2019 |
09:57:49 |
1,420 |
LSE |
|
|
1,117.50 |
26/06/2019 |
10:00:29 |
689 |
LSE |
|
|
1,117.00 |
26/06/2019 |
10:04:36 |
737 |
LSE |
|
|
1,117.50 |
26/06/2019 |
10:07:48 |
706 |
LSE |
|
|
1,119.00 |
26/06/2019 |
10:11:58 |
675 |
LSE |
|
|
1,119.00 |
26/06/2019 |
10:19:46 |
60 |
LSE |
|
|
1,119.00 |
26/06/2019 |
10:19:46 |
225 |
LSE |
|
|
1,119.00 |
26/06/2019 |
10:19:46 |
578 |
LSE |
|
|
1,119.00 |
26/06/2019 |
10:19:46 |
438 |
LSE |
|
|
1,119.00 |
26/06/2019 |
10:22:29 |
679 |
LSE |
|
|
1,120.00 |
26/06/2019 |
10:29:26 |
390 |
LSE |
|
|
1,120.00 |
26/06/2019 |
10:29:26 |
260 |
LSE |
|
|
1,120.00 |
26/06/2019 |
10:29:55 |
326 |
LSE |
|
|
1,120.00 |
26/06/2019 |
10:29:55 |
315 |
LSE |
|
|
1,121.00 |
26/06/2019 |
10:33:12 |
675 |
LSE |
|
|
1,121.00 |
26/06/2019 |
10:38:09 |
674 |
LSE |
|
|
1,121.00 |
26/06/2019 |
10:40:37 |
655 |
LSE |
|
|
1,121.00 |
26/06/2019 |
10:40:37 |
36 |
LSE |
|
|
1,122.00 |
26/06/2019 |
10:45:52 |
102 |
LSE |
|
|
1,122.00 |
26/06/2019 |
10:45:52 |
187 |
LSE |
|
|
1,122.00 |
26/06/2019 |
10:45:52 |
363 |
LSE |
|
|
1,122.00 |
26/06/2019 |
10:50:02 |
668 |
LSE |
|
|
1,123.00 |
26/06/2019 |
10:55:26 |
272 |
LSE |
|
|
1,123.00 |
26/06/2019 |
10:55:26 |
373 |
LSE |
|
|
1,123.00 |
26/06/2019 |
10:55:26 |
641 |
LSE |
|
|
1,123.00 |
26/06/2019 |
10:59:27 |
742 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:03:48 |
539 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:03:48 |
26 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:03:48 |
90 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:07:37 |
738 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:12:20 |
736 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:16:43 |
736 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:21:32 |
668 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:26:35 |
741 |
LSE |
|
|
1,122.50 |
26/06/2019 |
11:27:23 |
703 |
LSE |
|
|
1,121.00 |
26/06/2019 |
11:35:55 |
180 |
LSE |
|
|
1,121.00 |
26/06/2019 |
11:35:55 |
744 |
LSE |
|
|
1,121.00 |
26/06/2019 |
11:35:55 |
562 |
LSE |
|
|
1,120.50 |
26/06/2019 |
11:40:27 |
334 |
LSE |
|
|
1,120.50 |
26/06/2019 |
11:40:27 |
318 |
LSE |
|
|
1,119.50 |
26/06/2019 |
11:44:30 |
586 |
LSE |
|
|
1,119.50 |
26/06/2019 |
11:44:30 |
27 |
LSE |
|
|
1,119.50 |
26/06/2019 |
11:44:30 |
109 |
LSE |
|
|
1,119.50 |
26/06/2019 |
11:48:04 |
621 |
LSE |
|
|
1,119.50 |
26/06/2019 |
11:48:04 |
52 |
LSE |
|
|
1,119.50 |
26/06/2019 |
11:52:47 |
654 |
LSE |
|
|
1,121.50 |
26/06/2019 |
11:58:50 |
668 |
LSE |
|
|
1,120.00 |
26/06/2019 |
12:02:31 |
25 |
LSE |
|
|
1,120.00 |
26/06/2019 |
12:02:31 |
662 |
LSE |
|
|
1,120.50 |
26/06/2019 |
12:06:26 |
600 |
LSE |
|
|
1,120.50 |
26/06/2019 |
12:06:26 |
171 |
LSE |
|
|
1,119.50 |
26/06/2019 |
12:09:32 |
197 |
LSE |
|
|
1,119.50 |
26/06/2019 |
12:09:32 |
453 |
LSE |
|
|
1,119.00 |
26/06/2019 |
12:13:46 |
634 |
LSE |
|
|
1,119.00 |
26/06/2019 |
12:13:47 |
8 |
LSE |
|
|
1,119.00 |
26/06/2019 |
12:19:46 |
221 |
LSE |
|
|
1,119.00 |
26/06/2019 |
12:20:25 |
353 |
LSE |
|
|
1,119.00 |
26/06/2019 |
12:20:25 |
118 |
LSE |
|
|
1,119.00 |
26/06/2019 |
12:21:22 |
712 |
LSE |
|
|
1,120.50 |
26/06/2019 |
12:27:13 |
280 |
LSE |
|
|
1,120.50 |
26/06/2019 |
12:27:13 |
469 |
LSE |
|
|
1,119.50 |
26/06/2019 |
12:31:25 |
638 |
LSE |
|
|
1,119.00 |
26/06/2019 |
12:34:43 |
744 |
LSE |
|
|
1,117.00 |
26/06/2019 |
12:38:13 |
748 |
LSE |
|
|
1,117.00 |
26/06/2019 |
12:38:15 |
2 |
LSE |
|
|
1,119.00 |
26/06/2019 |
12:43:54 |
691 |
LSE |
|
|
1,118.50 |
26/06/2019 |
12:47:30 |
715 |
LSE |
|
|
1,118.50 |
26/06/2019 |
12:51:44 |
547 |
LSE |
|
|
1,118.50 |
26/06/2019 |
12:51:44 |
150 |
LSE |
|
|
1,119.00 |
26/06/2019 |
13:03:30 |
226 |
LSE |
|
|
1,119.00 |
26/06/2019 |
13:03:30 |
762 |
LSE |
|
|
1,119.00 |
26/06/2019 |
13:03:30 |
1,109 |
LSE |
|
|
1,119.00 |
26/06/2019 |
13:11:01 |
712 |
LSE |
|
|
1,118.50 |
26/06/2019 |
13:15:13 |
743 |
LSE |
|
|
1,118.50 |
26/06/2019 |
13:15:40 |
709 |
LSE |
|
|
1,119.00 |
26/06/2019 |
13:22:47 |
648 |
LSE |
|
|
1,119.00 |
26/06/2019 |
13:23:19 |
646 |
LSE |
|
|
1,120.00 |
26/06/2019 |
13:30:38 |
683 |
LSE |
|
|
1,120.00 |
26/06/2019 |
13:30:38 |
664 |
LSE |
|
|
1,118.00 |
26/06/2019 |
13:34:41 |
280 |
LSE |
|
|
1,118.00 |
26/06/2019 |
13:34:41 |
471 |
LSE |
|
|
1,118.00 |
26/06/2019 |
13:37:29 |
708 |
LSE |
|
|
1,117.00 |
26/06/2019 |
13:40:45 |
137 |
LSE |
|
|
1,117.00 |
26/06/2019 |
13:40:45 |
547 |
LSE |
|
|
1,116.50 |
26/06/2019 |
13:46:30 |
545 |
LSE |
|
|
1,116.50 |
26/06/2019 |
13:46:30 |
186 |
LSE |
|
|
1,117.50 |
26/06/2019 |
13:48:56 |
462 |
LSE |
|
|
1,117.50 |
26/06/2019 |
13:48:56 |
300 |
LSE |
|
|
1,118.50 |
26/06/2019 |
13:53:52 |
1,321 |
LSE |
|
|
1,118.50 |
26/06/2019 |
13:57:24 |
752 |
LSE |
|
|
1,118.00 |
26/06/2019 |
13:58:45 |
687 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:05:12 |
1,351 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:06:07 |
25 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:06:07 |
2 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:06:07 |
629 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:08:50 |
27 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:08:50 |
85 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:08:50 |
555 |
LSE |
|
|
1,118.50 |
26/06/2019 |
14:12:41 |
639 |
LSE |
|
|
1,118.00 |
26/06/2019 |
14:17:49 |
727 |
LSE |
|
|
1,118.00 |
26/06/2019 |
14:17:49 |
684 |
LSE |
|
|
1,118.50 |
26/06/2019 |
14:26:37 |
739 |
LSE |
|
|
1,118.50 |
26/06/2019 |
14:26:37 |
704 |
LSE |
|
|
1,118.50 |
26/06/2019 |
14:26:37 |
769 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:27:37 |
497 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:27:37 |
210 |
LSE |
|
|
1,119.00 |
26/06/2019 |
14:27:37 |
24 |
LSE |
|
|
1,118.00 |
26/06/2019 |
14:30:09 |
731 |
LSE |
|
|
1,117.00 |
26/06/2019 |
14:32:13 |
655 |
LSE |
|
|
1,116.50 |
26/06/2019 |
14:33:18 |
759 |
LSE |
|
|
1,116.50 |
26/06/2019 |
14:37:26 |
674 |
LSE |
|
|
1,116.50 |
26/06/2019 |
14:37:26 |
733 |
LSE |
|
|
1,116.00 |
26/06/2019 |
14:38:51 |
774 |
LSE |
|
|
1,116.50 |
26/06/2019 |
14:40:36 |
696 |
LSE |
|
|
1,118.00 |
26/06/2019 |
14:44:02 |
283 |
LSE |
|
|
1,118.00 |
26/06/2019 |
14:44:02 |
405 |
LSE |
|
|
1,118.00 |
26/06/2019 |
14:46:38 |
681 |
LSE |
|
|
1,118.00 |
26/06/2019 |
14:46:38 |
669 |
LSE |
|
|
1,117.50 |
26/06/2019 |
14:48:56 |
722 |
LSE |
|
|
1,117.00 |
26/06/2019 |
14:50:12 |
351 |
LSE |
|
|
1,117.00 |
26/06/2019 |
14:50:13 |
15 |
LSE |
|
|
1,117.00 |
26/06/2019 |
14:50:13 |
18 |
LSE |
|
|
1,117.00 |
26/06/2019 |
14:50:16 |
1 |
LSE |
|
|
1,117.00 |
26/06/2019 |
14:51:18 |
740 |
LSE |
|
|
1,117.00 |
26/06/2019 |
14:54:10 |
808 |
LSE |
|
|
1,116.50 |
26/06/2019 |
14:55:07 |
699 |
LSE |
|
|
1,115.50 |
26/06/2019 |
15:00:10 |
716 |
LSE |
|
|
1,115.50 |
26/06/2019 |
15:00:10 |
15 |
LSE |
|
|
1,115.50 |
26/06/2019 |
15:00:10 |
668 |
LSE |
|
|
1,115.00 |
26/06/2019 |
15:01:42 |
313 |
LSE |
|
|
1,115.00 |
26/06/2019 |
15:01:42 |
383 |
LSE |
|
|
1,115.00 |
26/06/2019 |
15:06:34 |
673 |
LSE |
|
|
1,115.00 |
26/06/2019 |
15:06:34 |
123 |
LSE |
|
|
1,115.00 |
26/06/2019 |
15:06:34 |
650 |
LSE |
|
|
1,115.00 |
26/06/2019 |
15:06:34 |
550 |
LSE |
|
|
1,116.00 |
26/06/2019 |
15:12:50 |
1,361 |
LSE |
|
|
1,116.00 |
26/06/2019 |
15:12:50 |
716 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:19:30 |
1,340 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:19:30 |
656 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:19:30 |
728 |
LSE |
|
|
1,118.00 |
26/06/2019 |
15:27:31 |
394 |
LSE |
|
|
1,118.00 |
26/06/2019 |
15:27:31 |
656 |
LSE |
|
|
1,118.00 |
26/06/2019 |
15:27:31 |
1,860 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:30:19 |
749 |
LSE |
|
|
1,117.00 |
26/06/2019 |
15:30:59 |
760 |
LSE |
|
|
1,117.00 |
26/06/2019 |
15:33:25 |
684 |
LSE |
|
|
1,117.00 |
26/06/2019 |
15:35:00 |
750 |
LSE |
|
|
1,118.00 |
26/06/2019 |
15:41:14 |
1,935 |
LSE |
|
|
1,118.50 |
26/06/2019 |
15:53:15 |
738 |
LSE |
|
|
1,118.50 |
26/06/2019 |
15:53:15 |
763 |
LSE |
|
|
1,118.50 |
26/06/2019 |
15:53:15 |
643 |
LSE |
|
|
1,118.50 |
26/06/2019 |
15:53:15 |
3,473 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:55:09 |
737 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:56:58 |
760 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:59:54 |
11 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:59:54 |
678 |
LSE |
|
|
1,117.50 |
26/06/2019 |
15:59:54 |
670 |
LSE |
|
|
1,117.50 |
26/06/2019 |
16:02:12 |
719 |
LSE |
|
|
1,117.50 |
26/06/2019 |
16:02:12 |
727 |
LSE |
|
|
1,118.00 |
26/06/2019 |
16:08:27 |
1,328 |
LSE |
|
|
1,118.00 |
26/06/2019 |
16:08:27 |
664 |
LSE |
|
|
1,118.00 |
26/06/2019 |
16:08:27 |
685 |
LSE |
|
|
1,118.00 |
26/06/2019 |
16:10:01 |
95 |
LSE |
|
|
1,118.50 |
26/06/2019 |
16:14:42 |
718 |
LSE |
|
|
1,118.50 |
26/06/2019 |
16:14:42 |
140 |
LSE |
|
|
1,118.50 |
26/06/2019 |
16:14:42 |
721 |
LSE |
|
|
1,118.50 |
26/06/2019 |
16:14:42 |
1,233 |
LSE |
|
|
1,118.50 |
26/06/2019 |
16:14:42 |
717 |
LSE |
|
|
1,118.00 |
26/06/2019 |
16:16:10 |
648 |
LSE |
|
|
1,118.00 |
26/06/2019 |
16:16:10 |
314 |
LSE |
|
|
1,118.00 |
26/06/2019 |
16:16:24 |
323 |
LSE |
|
|
1,117.50 |
26/06/2019 |
16:17:07 |
709 |
LSE |
|
|
1,117.50 |
26/06/2019 |
16:20:58 |
736 |
LSE |
|
|
1,117.50 |
26/06/2019 |
16:20:58 |
708 |
LSE |
|
|
1,117.50 |
26/06/2019 |
16:20:58 |
57 |
LSE |
|
|
1,117.50 |
26/06/2019 |
16:20:58 |
651 |
LSE |
|
|
1,117.00 |
26/06/2019 |
16:23:15 |
711 |
LSE |
|
|
1,117.00 |
26/06/2019 |
16:23:15 |
677 |
LSE |
|
|
1,117.00 |
26/06/2019 |
16:23:15 |
121 |
LSE |
|
|
1,117.00 |
26/06/2019 |
16:23:15 |
587 |
LSE |
|
|
1,116.50 |
26/06/2019 |
16:24:13 |
637 |
LSE |
|
|
1,116.00 |
26/06/2019 |
16:28:19 |
459 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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