Transaction in Own Shares

RNS Number : 8798R
SSE PLC
01 November 2019
 

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:

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 rns@lseg.com or visit www.rns.com.
 
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