SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 31 October 2019 it purchased for cancellation a total of 186,117 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share |
1,286.83 pence |
Highest Price Per Share |
1,295.00 pence |
Lowest Price Per Share |
1,280.50 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 18 July 2019 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 |
1,290.00 |
31/10/2019 |
08:07:09 |
1,007 |
LSE |
1,290.00 |
31/10/2019 |
08:07:09 |
1,007 |
LSE |
1,290.00 |
31/10/2019 |
08:07:09 |
247 |
LSE |
1,290.00 |
31/10/2019 |
08:07:09 |
410 |
LSE |
1,289.00 |
31/10/2019 |
08:07:09 |
500 |
LSE |
1,289.00 |
31/10/2019 |
08:07:09 |
339 |
LSE |
1,289.00 |
31/10/2019 |
08:07:09 |
170 |
LSE |
1,291.00 |
31/10/2019 |
08:12:05 |
1,645 |
LSE |
1,290.50 |
31/10/2019 |
08:12:05 |
890 |
LSE |
1,290.00 |
31/10/2019 |
08:12:05 |
775 |
LSE |
1,291.00 |
31/10/2019 |
08:14:50 |
854 |
LSE |
1,291.00 |
31/10/2019 |
08:16:27 |
59 |
LSE |
1,292.00 |
31/10/2019 |
08:17:03 |
1,101 |
LSE |
1,292.00 |
31/10/2019 |
08:17:03 |
699 |
LSE |
1,291.50 |
31/10/2019 |
08:18:35 |
819 |
LSE |
1,292.50 |
31/10/2019 |
08:19:31 |
1,059 |
LSE |
1,292.50 |
31/10/2019 |
08:19:31 |
55 |
LSE |
1,292.50 |
31/10/2019 |
08:20:12 |
801 |
LSE |
1,293.50 |
31/10/2019 |
08:21:11 |
869 |
LSE |
1,295.00 |
31/10/2019 |
08:22:47 |
383 |
LSE |
1,295.00 |
31/10/2019 |
08:22:47 |
436 |
LSE |
1,294.50 |
31/10/2019 |
08:22:49 |
491 |
LSE |
1,294.50 |
31/10/2019 |
08:22:49 |
427 |
LSE |
1,293.50 |
31/10/2019 |
08:26:25 |
201 |
LSE |
1,293.50 |
31/10/2019 |
08:26:25 |
602 |
LSE |
1,293.00 |
31/10/2019 |
08:26:26 |
761 |
LSE |
1,292.50 |
31/10/2019 |
08:29:59 |
500 |
LSE |
1,292.50 |
31/10/2019 |
08:29:59 |
270 |
LSE |
1,290.50 |
31/10/2019 |
08:35:13 |
759 |
LSE |
1,292.00 |
31/10/2019 |
08:42:09 |
896 |
LSE |
1,292.00 |
31/10/2019 |
08:42:09 |
164 |
LSE |
1,292.00 |
31/10/2019 |
08:42:09 |
49 |
LSE |
1,291.50 |
31/10/2019 |
08:43:02 |
1,147 |
LSE |
1,291.00 |
31/10/2019 |
08:44:02 |
987 |
LSE |
1,290.50 |
31/10/2019 |
08:44:33 |
912 |
LSE |
1,292.00 |
31/10/2019 |
08:50:24 |
638 |
LSE |
1,292.00 |
31/10/2019 |
08:50:24 |
191 |
LSE |
1,292.50 |
31/10/2019 |
08:56:23 |
645 |
LSE |
1,292.50 |
31/10/2019 |
08:56:23 |
643 |
LSE |
1,292.50 |
31/10/2019 |
08:56:23 |
148 |
LSE |
1,292.50 |
31/10/2019 |
08:56:23 |
787 |
LSE |
1,292.50 |
31/10/2019 |
08:56:23 |
382 |
LSE |
1,292.50 |
31/10/2019 |
08:56:23 |
645 |
LSE |
1,292.50 |
31/10/2019 |
08:56:23 |
222 |
LSE |
1,292.50 |
31/10/2019 |
08:57:53 |
1,884 |
LSE |
1,292.50 |
31/10/2019 |
08:57:53 |
734 |
LSE |
1,292.50 |
31/10/2019 |
08:58:23 |
378 |
LSE |
1,292.50 |
31/10/2019 |
08:58:23 |
404 |
LSE |
1,292.00 |
31/10/2019 |
08:59:43 |
798 |
LSE |
1,292.00 |
31/10/2019 |
08:59:43 |
399 |
LSE |
1,292.00 |
31/10/2019 |
08:59:43 |
385 |
LSE |
1,292.00 |
31/10/2019 |
08:59:43 |
67 |
LSE |
1,291.50 |
31/10/2019 |
09:00:14 |
772 |
LSE |
1,291.00 |
31/10/2019 |
09:00:28 |
867 |
LSE |
1,288.00 |
31/10/2019 |
09:05:02 |
666 |
LSE |
1,288.00 |
31/10/2019 |
09:05:02 |
200 |
LSE |
1,289.00 |
31/10/2019 |
09:06:16 |
911 |
LSE |
1,289.00 |
31/10/2019 |
09:06:16 |
900 |
LSE |
1,289.00 |
31/10/2019 |
09:06:16 |
11 |
LSE |
1,289.00 |
31/10/2019 |
09:06:16 |
165 |
LSE |
1,289.00 |
31/10/2019 |
09:06:16 |
747 |
LSE |
1,289.00 |
31/10/2019 |
09:08:06 |
843 |
LSE |
1,289.50 |
31/10/2019 |
09:10:02 |
800 |
LSE |
1,289.00 |
31/10/2019 |
09:16:07 |
434 |
LSE |
1,289.00 |
31/10/2019 |
09:16:23 |
307 |
LSE |
1,288.50 |
31/10/2019 |
09:18:25 |
1,000 |
LSE |
1,288.50 |
31/10/2019 |
09:18:25 |
10 |
LSE |
1,288.50 |
31/10/2019 |
09:18:25 |
1,010 |
LSE |
1,288.50 |
31/10/2019 |
09:18:25 |
152 |
LSE |
1,288.00 |
31/10/2019 |
09:19:00 |
889 |
LSE |
1,287.50 |
31/10/2019 |
09:19:03 |
643 |
LSE |
1,287.50 |
31/10/2019 |
09:19:03 |
300 |
LSE |
1,285.00 |
31/10/2019 |
09:31:54 |
793 |
LSE |
1,285.50 |
31/10/2019 |
09:42:52 |
1,233 |
LSE |
1,285.50 |
31/10/2019 |
09:42:52 |
735 |
LSE |
1,285.50 |
31/10/2019 |
09:42:52 |
747 |
LSE |
1,285.00 |
31/10/2019 |
09:43:50 |
188 |
LSE |
1,285.00 |
31/10/2019 |
09:43:50 |
942 |
LSE |
1,284.50 |
31/10/2019 |
09:44:42 |
1,259 |
LSE |
1,283.50 |
31/10/2019 |
09:45:00 |
1,464 |
LSE |
1,285.00 |
31/10/2019 |
09:55:57 |
878 |
LSE |
1,284.50 |
31/10/2019 |
09:56:22 |
736 |
LSE |
1,284.50 |
31/10/2019 |
10:00:50 |
804 |
LSE |
1,284.50 |
31/10/2019 |
10:04:36 |
775 |
LSE |
1,284.00 |
31/10/2019 |
10:04:37 |
57 |
LSE |
1,284.00 |
31/10/2019 |
10:04:37 |
729 |
LSE |
1,283.50 |
31/10/2019 |
10:13:58 |
775 |
LSE |
1,285.00 |
31/10/2019 |
10:25:20 |
693 |
LSE |
1,285.00 |
31/10/2019 |
10:25:20 |
1,136 |
LSE |
1,288.50 |
31/10/2019 |
10:32:05 |
77 |
LSE |
1,288.50 |
31/10/2019 |
10:32:05 |
846 |
LSE |
1,288.50 |
31/10/2019 |
10:32:05 |
33 |
LSE |
1,288.50 |
31/10/2019 |
10:32:05 |
400 |
LSE |
1,288.50 |
31/10/2019 |
10:32:48 |
956 |
LSE |
1,288.50 |
31/10/2019 |
10:32:48 |
242 |
LSE |
1,288.50 |
31/10/2019 |
10:32:48 |
177 |
LSE |
1,288.00 |
31/10/2019 |
10:34:35 |
2,359 |
LSE |
1,287.50 |
31/10/2019 |
10:38:22 |
1,042 |
LSE |
1,287.50 |
31/10/2019 |
10:38:22 |
205 |
LSE |
1,287.50 |
31/10/2019 |
10:38:22 |
1,042 |
LSE |
1,289.50 |
31/10/2019 |
11:09:06 |
1,318 |
LSE |
1,289.50 |
31/10/2019 |
11:09:06 |
504 |
LSE |
1,289.00 |
31/10/2019 |
11:10:09 |
2,045 |
LSE |
1,288.50 |
31/10/2019 |
11:11:42 |
1,794 |
LSE |
1,288.00 |
31/10/2019 |
11:15:25 |
103 |
LSE |
1,288.00 |
31/10/2019 |
11:22:59 |
516 |
LSE |
1,288.00 |
31/10/2019 |
11:22:59 |
150 |
LSE |
1,288.00 |
31/10/2019 |
11:22:59 |
1,549 |
LSE |
1,288.00 |
31/10/2019 |
11:40:55 |
825 |
LSE |
1,287.00 |
31/10/2019 |
11:45:16 |
84 |
LSE |
1,287.00 |
31/10/2019 |
11:45:16 |
772 |
LSE |
1,287.00 |
31/10/2019 |
11:45:16 |
257 |
LSE |
1,287.00 |
31/10/2019 |
11:45:16 |
540 |
LSE |
1,287.00 |
31/10/2019 |
11:48:56 |
776 |
LSE |
1,287.50 |
31/10/2019 |
11:57:51 |
1,260 |
LSE |
1,287.50 |
31/10/2019 |
11:57:51 |
872 |
LSE |
1,287.00 |
31/10/2019 |
11:59:59 |
115 |
LSE |
1,287.00 |
31/10/2019 |
11:59:59 |
1,231 |
LSE |
1,286.50 |
31/10/2019 |
12:04:02 |
11 |
LSE |
1,286.50 |
31/10/2019 |
12:04:02 |
395 |
LSE |
1,286.50 |
31/10/2019 |
12:04:02 |
388 |
LSE |
1,288.00 |
31/10/2019 |
12:09:32 |
899 |
LSE |
1,287.50 |
31/10/2019 |
12:09:32 |
816 |
LSE |
1,287.00 |
31/10/2019 |
12:09:36 |
780 |
LSE |
1,287.00 |
31/10/2019 |
12:09:36 |
93 |
LSE |
1,287.00 |
31/10/2019 |
12:09:36 |
803 |
LSE |
1,286.50 |
31/10/2019 |
12:11:38 |
671 |
LSE |
1,286.50 |
31/10/2019 |
12:11:38 |
20 |
LSE |
1,286.50 |
31/10/2019 |
12:11:38 |
45 |
LSE |
1,286.50 |
31/10/2019 |
12:11:38 |
883 |
LSE |
1,288.00 |
31/10/2019 |
12:21:21 |
836 |
LSE |
1,287.50 |
31/10/2019 |
12:24:16 |
806 |
LSE |
1,287.00 |
31/10/2019 |
12:26:05 |
818 |
LSE |
1,286.00 |
31/10/2019 |
12:29:14 |
47 |
LSE |
1,286.00 |
31/10/2019 |
12:29:35 |
389 |
LSE |
1,286.00 |
31/10/2019 |
12:29:35 |
335 |
LSE |
1,286.00 |
31/10/2019 |
12:29:35 |
838 |
LSE |
1,285.00 |
31/10/2019 |
12:35:18 |
811 |
LSE |
1,285.00 |
31/10/2019 |
12:39:30 |
836 |
LSE |
1,285.00 |
31/10/2019 |
12:39:30 |
51 |
LSE |
1,285.00 |
31/10/2019 |
12:39:30 |
723 |
LSE |
1,284.00 |
31/10/2019 |
12:44:40 |
922 |
LSE |
1,283.00 |
31/10/2019 |
12:49:08 |
777 |
LSE |
1,283.00 |
31/10/2019 |
12:49:08 |
332 |
LSE |
1,282.50 |
31/10/2019 |
12:51:28 |
753 |
LSE |
1,283.50 |
31/10/2019 |
12:56:08 |
829 |
LSE |
1,283.50 |
31/10/2019 |
12:56:08 |
828 |
LSE |
1,282.50 |
31/10/2019 |
13:04:06 |
1,189 |
LSE |
1,282.00 |
31/10/2019 |
13:04:35 |
12 |
LSE |
1,282.00 |
31/10/2019 |
13:08:55 |
806 |
LSE |
1,282.00 |
31/10/2019 |
13:08:55 |
855 |
LSE |
1,281.50 |
31/10/2019 |
13:13:26 |
736 |
LSE |
1,281.00 |
31/10/2019 |
13:17:36 |
866 |
LSE |
1,281.00 |
31/10/2019 |
13:17:36 |
782 |
LSE |
1,281.00 |
31/10/2019 |
13:21:55 |
846 |
LSE |
1,281.50 |
31/10/2019 |
13:26:34 |
840 |
LSE |
1,281.50 |
31/10/2019 |
13:26:34 |
522 |
LSE |
1,281.50 |
31/10/2019 |
13:26:34 |
275 |
LSE |
1,281.00 |
31/10/2019 |
13:30:49 |
770 |
LSE |
1,281.00 |
31/10/2019 |
13:34:13 |
800 |
LSE |
1,281.00 |
31/10/2019 |
13:34:13 |
158 |
LSE |
1,281.00 |
31/10/2019 |
13:34:13 |
93 |
LSE |
1,281.00 |
31/10/2019 |
13:34:13 |
528 |
LSE |
1,281.00 |
31/10/2019 |
13:34:13 |
78 |
LSE |
1,281.00 |
31/10/2019 |
13:41:21 |
772 |
LSE |
1,280.50 |
31/10/2019 |
13:42:03 |
558 |
LSE |
1,280.50 |
31/10/2019 |
13:42:03 |
313 |
LSE |
1,281.50 |
31/10/2019 |
13:54:59 |
1,400 |
LSE |
1,281.50 |
31/10/2019 |
13:54:59 |
2,306 |
LSE |
1,281.50 |
31/10/2019 |
13:54:59 |
476 |
LSE |
1,281.50 |
31/10/2019 |
13:54:59 |
600 |
LSE |
1,281.50 |
31/10/2019 |
13:54:59 |
165 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
41 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
860 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
746 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
720 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
745 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
901 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
201 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
283 |
LSE |
1,282.00 |
31/10/2019 |
14:01:15 |
271 |
LSE |
1,281.50 |
31/10/2019 |
14:06:12 |
843 |
LSE |
1,281.50 |
31/10/2019 |
14:06:12 |
884 |
LSE |
1,281.50 |
31/10/2019 |
14:06:12 |
744 |
LSE |
1,281.50 |
31/10/2019 |
14:06:12 |
274 |
LSE |
1,281.50 |
31/10/2019 |
14:06:12 |
908 |
LSE |
1,281.50 |
31/10/2019 |
14:07:12 |
755 |
LSE |
1,281.50 |
31/10/2019 |
14:10:58 |
1,792 |
LSE |
1,281.50 |
31/10/2019 |
14:10:58 |
523 |
LSE |
1,281.50 |
31/10/2019 |
14:10:58 |
473 |
LSE |
1,281.50 |
31/10/2019 |
14:17:07 |
782 |
LSE |
1,281.50 |
31/10/2019 |
14:17:07 |
761 |
LSE |
1,283.50 |
31/10/2019 |
14:20:03 |
498 |
LSE |
1,283.50 |
31/10/2019 |
14:20:03 |
1,096 |
LSE |
1,283.50 |
31/10/2019 |
14:20:03 |
791 |
LSE |
1,283.50 |
31/10/2019 |
14:20:03 |
798 |
LSE |
1,285.50 |
31/10/2019 |
14:27:32 |
1,499 |
LSE |
1,285.50 |
31/10/2019 |
14:27:32 |
944 |
LSE |
1,285.50 |
31/10/2019 |
14:29:02 |
1,956 |
LSE |
1,287.00 |
31/10/2019 |
14:35:21 |
1,923 |
LSE |
1,286.50 |
31/10/2019 |
14:35:35 |
911 |
LSE |
1,286.50 |
31/10/2019 |
14:35:35 |
911 |
LSE |
1,286.50 |
31/10/2019 |
14:35:35 |
338 |
LSE |
1,286.00 |
31/10/2019 |
14:36:45 |
1,223 |
LSE |
1,286.00 |
31/10/2019 |
14:36:45 |
812 |
LSE |
1,286.00 |
31/10/2019 |
14:36:45 |
175 |
LSE |
1,286.00 |
31/10/2019 |
14:36:45 |
611 |
LSE |
1,286.00 |
31/10/2019 |
14:36:45 |
812 |
LSE |
1,286.00 |
31/10/2019 |
14:36:45 |
52 |
LSE |
1,286.00 |
31/10/2019 |
14:40:25 |
522 |
LSE |
1,286.00 |
31/10/2019 |
14:40:25 |
259 |
LSE |
1,285.50 |
31/10/2019 |
14:41:18 |
828 |
LSE |
1,285.50 |
31/10/2019 |
14:41:18 |
572 |
LSE |
1,285.50 |
31/10/2019 |
14:41:18 |
340 |
LSE |
1,285.50 |
31/10/2019 |
14:41:18 |
839 |
LSE |
1,285.00 |
31/10/2019 |
14:41:18 |
124 |
LSE |
1,285.00 |
31/10/2019 |
14:41:18 |
900 |
LSE |
1,285.00 |
31/10/2019 |
14:41:18 |
806 |
LSE |
1,284.50 |
31/10/2019 |
14:43:34 |
857 |
LSE |
1,285.00 |
31/10/2019 |
14:56:22 |
1,175 |
LSE |
1,285.50 |
31/10/2019 |
15:04:10 |
271 |
LSE |
1,285.50 |
31/10/2019 |
15:04:11 |
108 |
LSE |
1,286.50 |
31/10/2019 |
15:11:38 |
1,015 |
LSE |
1,286.50 |
31/10/2019 |
15:11:38 |
1,015 |
LSE |
1,286.50 |
31/10/2019 |
15:11:38 |
507 |
LSE |
1,286.50 |
31/10/2019 |
15:11:38 |
838 |
LSE |
1,286.50 |
31/10/2019 |
15:11:38 |
177 |
LSE |
1,286.50 |
31/10/2019 |
15:11:38 |
440 |
LSE |
1,287.50 |
31/10/2019 |
15:17:52 |
1,063 |
LSE |
1,287.50 |
31/10/2019 |
15:20:12 |
691 |
LSE |
1,287.50 |
31/10/2019 |
15:20:12 |
146 |
LSE |
1,289.00 |
31/10/2019 |
15:27:52 |
14 |
LSE |
1,289.00 |
31/10/2019 |
15:27:52 |
141 |
LSE |
1,289.00 |
31/10/2019 |
15:27:52 |
738 |
LSE |
1,289.00 |
31/10/2019 |
15:29:05 |
782 |
LSE |
1,289.00 |
31/10/2019 |
15:31:48 |
510 |
LSE |
1,289.00 |
31/10/2019 |
15:31:48 |
314 |
LSE |
1,288.50 |
31/10/2019 |
15:34:07 |
1,230 |
LSE |
1,288.00 |
31/10/2019 |
15:34:25 |
850 |
LSE |
1,288.00 |
31/10/2019 |
15:46:57 |
868 |
LSE |
1,287.50 |
31/10/2019 |
15:47:49 |
174 |
LSE |
1,287.50 |
31/10/2019 |
15:47:49 |
823 |
LSE |
1,287.00 |
31/10/2019 |
15:48:45 |
1,020 |
LSE |
1,287.00 |
31/10/2019 |
15:48:45 |
195 |
LSE |
1,287.00 |
31/10/2019 |
15:48:45 |
55 |
LSE |
1,286.50 |
31/10/2019 |
15:55:53 |
1,132 |
LSE |
1,286.00 |
31/10/2019 |
15:57:22 |
1,015 |
LSE |
1,286.00 |
31/10/2019 |
15:57:22 |
919 |
LSE |
1,286.00 |
31/10/2019 |
15:57:22 |
1,248 |
LSE |
1,285.50 |
31/10/2019 |
15:58:17 |
442 |
LSE |
1,285.00 |
31/10/2019 |
16:02:16 |
743 |
LSE |
1,284.50 |
31/10/2019 |
16:03:47 |
979 |
LSE |
1,284.00 |
31/10/2019 |
16:05:16 |
806 |
LSE |
1,284.00 |
31/10/2019 |
16:05:16 |
786 |
LSE |
1,284.50 |
31/10/2019 |
16:07:02 |
867 |
LSE |
1,287.00 |
31/10/2019 |
16:21:46 |
930 |
LSE |
1,287.00 |
31/10/2019 |
16:21:46 |
930 |
LSE |
1,287.00 |
31/10/2019 |
16:21:46 |
406 |
LSE |
1,287.00 |
31/10/2019 |
16:21:46 |
930 |
LSE |
1,287.00 |
31/10/2019 |
16:21:46 |
930 |
LSE |
1,287.00 |
31/10/2019 |
16:21:46 |
188 |
LSE |
1,287.00 |
31/10/2019 |
16:22:48 |
170 |
LSE |
1,290.00 |
31/10/2019 |
16:27:50 |
588 |
LSE |
1,290.00 |
31/10/2019 |
16:27:50 |
138 |
LSE |
1,290.00 |
31/10/2019 |
16:28:02 |
726 |
LSE |
1,290.50 |
31/10/2019 |
16:28:26 |
1,398 |
LSE |
1,290.50 |
31/10/2019 |
16:28:26 |
108 |
LSE |
1,290.50 |
31/10/2019 |
16:28:37 |
3,234 |
LSE |
1,290.50 |
31/10/2019 |
16:28:37 |
1,949 |
LSE |
1,290.00 |
31/10/2019 |
16:28:50 |
726 |
LSE |
1,290.00 |
31/10/2019 |
16:28:50 |
274 |
LSE |
1,290.00 |
31/10/2019 |
16:28:50 |
144 |
LSE |
1,290.00 |
31/10/2019 |
16:28:50 |
147 |
LSE |
1,290.00 |
31/10/2019 |
16:28:50 |
200 |
LSE |
1,290.00 |
31/10/2019 |
16:28:50 |
217 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: