Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 July 2019 it purchased for cancellation a total of 130,789 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 |
1,147.53 pence |
|
Lowest Price Per Share |
1,141.50 pence |
|
Highest Price Per Share |
1,156.50 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 |
|
1,152.50 |
08/07/2019 |
08:04:31 |
605 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
490 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
595 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
115 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
115 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
115 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
115 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
260 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
345 |
LSE |
|
1,152.50 |
08/07/2019 |
08:04:31 |
556 |
LSE |
|
1,150.50 |
08/07/2019 |
08:08:51 |
8 |
LSE |
|
1,150.50 |
08/07/2019 |
08:10:21 |
1,315 |
LSE |
|
1,148.50 |
08/07/2019 |
08:13:27 |
314 |
LSE |
|
1,148.50 |
08/07/2019 |
08:13:27 |
177 |
LSE |
|
1,148.50 |
08/07/2019 |
08:13:27 |
160 |
LSE |
|
1,148.50 |
08/07/2019 |
08:13:27 |
636 |
LSE |
|
1,152.00 |
08/07/2019 |
08:16:08 |
701 |
LSE |
|
1,153.50 |
08/07/2019 |
08:18:45 |
688 |
LSE |
|
1,156.50 |
08/07/2019 |
08:24:23 |
661 |
LSE |
|
1,156.50 |
08/07/2019 |
08:24:23 |
4 |
LSE |
|
1,156.50 |
08/07/2019 |
08:24:23 |
661 |
LSE |
|
1,155.00 |
08/07/2019 |
08:28:41 |
291 |
LSE |
|
1,155.00 |
08/07/2019 |
08:28:41 |
406 |
LSE |
|
1,155.00 |
08/07/2019 |
08:31:30 |
682 |
LSE |
|
1,154.50 |
08/07/2019 |
08:32:44 |
714 |
LSE |
|
1,154.00 |
08/07/2019 |
08:36:05 |
671 |
LSE |
|
1,153.00 |
08/07/2019 |
08:38:11 |
496 |
LSE |
|
1,153.00 |
08/07/2019 |
08:38:11 |
202 |
LSE |
|
1,152.50 |
08/07/2019 |
08:41:31 |
653 |
LSE |
|
1,151.00 |
08/07/2019 |
08:44:56 |
648 |
LSE |
|
1,151.00 |
08/07/2019 |
08:47:25 |
715 |
LSE |
|
1,148.50 |
08/07/2019 |
08:51:30 |
640 |
LSE |
|
1,150.00 |
08/07/2019 |
08:54:06 |
666 |
LSE |
|
1,150.50 |
08/07/2019 |
08:58:11 |
726 |
LSE |
|
1,150.50 |
08/07/2019 |
09:01:21 |
696 |
LSE |
|
1,149.50 |
08/07/2019 |
09:03:53 |
734 |
LSE |
|
1,150.00 |
08/07/2019 |
09:12:03 |
308 |
LSE |
|
1,150.00 |
08/07/2019 |
09:12:03 |
1,116 |
LSE |
|
1,149.50 |
08/07/2019 |
09:13:35 |
672 |
LSE |
|
1,149.50 |
08/07/2019 |
09:19:11 |
589 |
LSE |
|
1,149.50 |
08/07/2019 |
09:19:11 |
172 |
LSE |
|
1,148.50 |
08/07/2019 |
09:21:58 |
690 |
LSE |
|
1,147.50 |
08/07/2019 |
09:24:07 |
48 |
LSE |
|
1,149.00 |
08/07/2019 |
09:31:08 |
1,343 |
LSE |
|
1,149.00 |
08/07/2019 |
09:31:08 |
406 |
LSE |
|
1,149.00 |
08/07/2019 |
09:31:08 |
326 |
LSE |
|
1,148.50 |
08/07/2019 |
09:34:26 |
662 |
LSE |
|
1,147.50 |
08/07/2019 |
09:39:24 |
376 |
LSE |
|
1,147.50 |
08/07/2019 |
09:39:24 |
268 |
LSE |
|
1,147.00 |
08/07/2019 |
09:42:33 |
674 |
LSE |
|
1,146.50 |
08/07/2019 |
09:48:30 |
1,431 |
LSE |
|
1,145.50 |
08/07/2019 |
09:52:18 |
747 |
LSE |
|
1,145.00 |
08/07/2019 |
09:58:19 |
722 |
LSE |
|
1,145.50 |
08/07/2019 |
10:02:19 |
700 |
LSE |
|
1,145.00 |
08/07/2019 |
10:04:10 |
555 |
LSE |
|
1,145.50 |
08/07/2019 |
10:06:40 |
638 |
LSE |
|
1,145.50 |
08/07/2019 |
10:10:21 |
637 |
LSE |
|
1,143.00 |
08/07/2019 |
10:14:00 |
665 |
LSE |
|
1,141.50 |
08/07/2019 |
10:17:13 |
410 |
LSE |
|
1,141.50 |
08/07/2019 |
10:17:13 |
253 |
LSE |
|
1,142.50 |
08/07/2019 |
10:26:19 |
650 |
LSE |
|
1,142.50 |
08/07/2019 |
10:26:19 |
106 |
LSE |
|
1,142.50 |
08/07/2019 |
10:26:19 |
531 |
LSE |
|
1,142.50 |
08/07/2019 |
10:29:54 |
601 |
LSE |
|
1,144.00 |
08/07/2019 |
10:33:09 |
709 |
LSE |
|
1,144.00 |
08/07/2019 |
10:35:50 |
484 |
LSE |
|
1,145.00 |
08/07/2019 |
10:38:44 |
650 |
LSE |
|
1,143.50 |
08/07/2019 |
10:47:22 |
824 |
LSE |
|
1,143.50 |
08/07/2019 |
10:47:22 |
296 |
LSE |
|
1,143.50 |
08/07/2019 |
10:47:22 |
138 |
LSE |
|
1,143.50 |
08/07/2019 |
10:47:22 |
234 |
LSE |
|
1,145.50 |
08/07/2019 |
10:56:48 |
1,468 |
LSE |
|
1,146.50 |
08/07/2019 |
11:03:40 |
708 |
LSE |
|
1,146.50 |
08/07/2019 |
11:03:40 |
683 |
LSE |
|
1,147.00 |
08/07/2019 |
11:07:25 |
714 |
LSE |
|
1,147.00 |
08/07/2019 |
11:15:33 |
670 |
LSE |
|
1,147.00 |
08/07/2019 |
11:15:33 |
652 |
LSE |
|
1,146.50 |
08/07/2019 |
11:19:04 |
658 |
LSE |
|
1,146.50 |
08/07/2019 |
11:29:20 |
160 |
LSE |
|
1,146.50 |
08/07/2019 |
11:29:20 |
254 |
LSE |
|
1,146.50 |
08/07/2019 |
11:29:20 |
940 |
LSE |
|
1,146.50 |
08/07/2019 |
11:34:48 |
9 |
LSE |
|
1,146.50 |
08/07/2019 |
11:35:40 |
288 |
LSE |
|
1,146.50 |
08/07/2019 |
11:35:40 |
735 |
LSE |
|
1,146.50 |
08/07/2019 |
11:35:40 |
376 |
LSE |
|
1,146.50 |
08/07/2019 |
11:42:50 |
677 |
LSE |
|
1,146.00 |
08/07/2019 |
11:42:51 |
343 |
LSE |
|
1,146.00 |
08/07/2019 |
11:42:51 |
378 |
LSE |
|
1,146.50 |
08/07/2019 |
11:48:56 |
694 |
LSE |
|
1,146.50 |
08/07/2019 |
11:53:39 |
689 |
LSE |
|
1,146.50 |
08/07/2019 |
12:02:28 |
741 |
LSE |
|
1,146.50 |
08/07/2019 |
12:02:28 |
703 |
LSE |
|
1,146.00 |
08/07/2019 |
12:07:44 |
711 |
LSE |
|
1,146.00 |
08/07/2019 |
12:16:15 |
1,322 |
LSE |
|
1,145.50 |
08/07/2019 |
12:19:24 |
511 |
LSE |
|
1,145.50 |
08/07/2019 |
12:19:24 |
45 |
LSE |
|
1,145.50 |
08/07/2019 |
12:19:24 |
91 |
LSE |
|
1,147.00 |
08/07/2019 |
12:24:55 |
717 |
LSE |
|
1,147.00 |
08/07/2019 |
12:35:52 |
125 |
LSE |
|
1,147.00 |
08/07/2019 |
12:35:52 |
389 |
LSE |
|
1,147.00 |
08/07/2019 |
12:35:52 |
125 |
LSE |
|
1,147.00 |
08/07/2019 |
12:35:52 |
69 |
LSE |
|
1,146.50 |
08/07/2019 |
12:36:37 |
648 |
LSE |
|
1,146.50 |
08/07/2019 |
12:36:37 |
637 |
LSE |
|
1,146.50 |
08/07/2019 |
12:51:09 |
162 |
LSE |
|
1,146.50 |
08/07/2019 |
12:51:09 |
599 |
LSE |
|
1,146.50 |
08/07/2019 |
12:51:09 |
400 |
LSE |
|
1,146.50 |
08/07/2019 |
12:51:09 |
650 |
LSE |
|
1,146.50 |
08/07/2019 |
12:51:09 |
367 |
LSE |
|
1,147.00 |
08/07/2019 |
12:57:16 |
1,166 |
LSE |
|
1,147.00 |
08/07/2019 |
12:57:16 |
144 |
LSE |
|
1,147.00 |
08/07/2019 |
12:57:16 |
87 |
LSE |
|
1,146.50 |
08/07/2019 |
13:00:01 |
721 |
LSE |
|
1,148.50 |
08/07/2019 |
13:12:54 |
466 |
LSE |
|
1,148.50 |
08/07/2019 |
13:12:54 |
821 |
LSE |
|
1,148.50 |
08/07/2019 |
13:12:54 |
673 |
LSE |
|
1,148.00 |
08/07/2019 |
13:22:55 |
123 |
LSE |
|
1,148.00 |
08/07/2019 |
13:22:55 |
516 |
LSE |
|
1,148.00 |
08/07/2019 |
13:22:55 |
645 |
LSE |
|
1,147.50 |
08/07/2019 |
13:24:01 |
632 |
LSE |
|
1,148.00 |
08/07/2019 |
13:32:14 |
671 |
LSE |
|
1,148.00 |
08/07/2019 |
13:32:14 |
686 |
LSE |
|
1,148.00 |
08/07/2019 |
13:37:16 |
129 |
LSE |
|
1,148.00 |
08/07/2019 |
13:37:16 |
617 |
LSE |
|
1,148.00 |
08/07/2019 |
13:43:08 |
1,321 |
LSE |
|
1,147.00 |
08/07/2019 |
13:45:53 |
679 |
LSE |
|
1,147.00 |
08/07/2019 |
13:45:53 |
82 |
LSE |
|
1,147.50 |
08/07/2019 |
13:55:26 |
75 |
LSE |
|
1,147.50 |
08/07/2019 |
13:55:26 |
1,452 |
LSE |
|
1,147.50 |
08/07/2019 |
13:55:26 |
618 |
LSE |
|
1,149.50 |
08/07/2019 |
14:07:45 |
460 |
LSE |
|
1,149.50 |
08/07/2019 |
14:07:45 |
192 |
LSE |
|
1,149.00 |
08/07/2019 |
14:07:45 |
77 |
LSE |
|
1,149.00 |
08/07/2019 |
14:08:36 |
1,449 |
LSE |
|
1,150.00 |
08/07/2019 |
14:15:25 |
29 |
LSE |
|
1,150.00 |
08/07/2019 |
14:15:25 |
1,800 |
LSE |
|
1,150.00 |
08/07/2019 |
14:15:34 |
359 |
LSE |
|
1,150.50 |
08/07/2019 |
14:23:27 |
484 |
LSE |
|
1,150.50 |
08/07/2019 |
14:23:27 |
250 |
LSE |
|
1,150.50 |
08/07/2019 |
14:23:27 |
135 |
LSE |
|
1,150.50 |
08/07/2019 |
14:23:27 |
765 |
LSE |
|
1,150.50 |
08/07/2019 |
14:23:27 |
478 |
LSE |
|
1,150.00 |
08/07/2019 |
14:27:22 |
585 |
LSE |
|
1,150.00 |
08/07/2019 |
14:27:39 |
148 |
LSE |
|
1,150.00 |
08/07/2019 |
14:27:39 |
49 |
LSE |
|
1,151.00 |
08/07/2019 |
14:29:29 |
698 |
LSE |
|
1,151.00 |
08/07/2019 |
14:32:31 |
630 |
LSE |
|
1,151.00 |
08/07/2019 |
14:32:31 |
170 |
LSE |
|
1,151.00 |
08/07/2019 |
14:32:31 |
595 |
LSE |
|
1,150.50 |
08/07/2019 |
14:33:53 |
726 |
LSE |
|
1,150.00 |
08/07/2019 |
14:35:43 |
737 |
LSE |
|
1,150.00 |
08/07/2019 |
14:39:36 |
2 |
LSE |
|
1,150.00 |
08/07/2019 |
14:39:36 |
753 |
LSE |
|
1,150.50 |
08/07/2019 |
14:42:48 |
740 |
LSE |
|
1,150.50 |
08/07/2019 |
14:42:48 |
638 |
LSE |
|
1,150.00 |
08/07/2019 |
14:46:46 |
693 |
LSE |
|
1,150.00 |
08/07/2019 |
14:46:46 |
75 |
LSE |
|
1,150.00 |
08/07/2019 |
14:46:46 |
602 |
LSE |
|
1,150.00 |
08/07/2019 |
14:50:38 |
1,427 |
LSE |
|
1,150.00 |
08/07/2019 |
14:53:50 |
61 |
LSE |
|
1,150.00 |
08/07/2019 |
14:53:50 |
43 |
LSE |
|
1,150.00 |
08/07/2019 |
14:53:50 |
190 |
LSE |
|
1,150.00 |
08/07/2019 |
14:53:50 |
708 |
LSE |
|
1,150.00 |
08/07/2019 |
14:53:50 |
426 |
LSE |
|
1,149.50 |
08/07/2019 |
14:57:11 |
674 |
LSE |
|
1,149.00 |
08/07/2019 |
14:57:20 |
759 |
LSE |
|
1,149.50 |
08/07/2019 |
15:00:53 |
749 |
LSE |
|
1,149.00 |
08/07/2019 |
15:01:55 |
727 |
LSE |
|
1,148.00 |
08/07/2019 |
15:04:43 |
683 |
LSE |
|
1,147.00 |
08/07/2019 |
15:06:11 |
716 |
LSE |
|
1,147.00 |
08/07/2019 |
15:06:11 |
39 |
LSE |
|
1,147.50 |
08/07/2019 |
15:08:23 |
748 |
LSE |
|
1,147.50 |
08/07/2019 |
15:15:05 |
1,318 |
LSE |
|
1,147.50 |
08/07/2019 |
15:15:05 |
663 |
LSE |
|
1,147.50 |
08/07/2019 |
15:15:05 |
34 |
LSE |
|
1,147.50 |
08/07/2019 |
15:18:12 |
673 |
LSE |
|
1,147.50 |
08/07/2019 |
15:18:12 |
685 |
LSE |
|
1,147.50 |
08/07/2019 |
15:20:20 |
122 |
LSE |
|
1,147.50 |
08/07/2019 |
15:20:20 |
153 |
LSE |
|
1,147.50 |
08/07/2019 |
15:20:20 |
388 |
LSE |
|
1,147.50 |
08/07/2019 |
15:21:44 |
744 |
LSE |
|
1,147.50 |
08/07/2019 |
15:23:08 |
662 |
LSE |
|
1,148.00 |
08/07/2019 |
15:31:25 |
2,764 |
LSE |
|
1,148.00 |
08/07/2019 |
15:33:31 |
699 |
LSE |
|
1,148.00 |
08/07/2019 |
15:33:31 |
57 |
LSE |
|
1,148.00 |
08/07/2019 |
15:38:09 |
1,292 |
LSE |
|
1,148.00 |
08/07/2019 |
15:38:09 |
175 |
LSE |
|
1,148.00 |
08/07/2019 |
15:38:09 |
340 |
LSE |
|
1,148.00 |
08/07/2019 |
15:38:09 |
367 |
LSE |
|
1,147.50 |
08/07/2019 |
15:45:02 |
686 |
LSE |
|
1,147.50 |
08/07/2019 |
15:45:02 |
653 |
LSE |
|
1,147.50 |
08/07/2019 |
15:45:02 |
768 |
LSE |
|
1,147.00 |
08/07/2019 |
15:46:04 |
684 |
LSE |
|
1,147.00 |
08/07/2019 |
15:47:52 |
705 |
LSE |
|
1,146.50 |
08/07/2019 |
15:49:00 |
674 |
LSE |
|
1,145.50 |
08/07/2019 |
15:50:58 |
739 |
LSE |
|
1,145.00 |
08/07/2019 |
15:54:18 |
615 |
LSE |
|
1,145.00 |
08/07/2019 |
15:54:18 |
83 |
LSE |
|
1,145.00 |
08/07/2019 |
15:54:18 |
684 |
LSE |
|
1,144.50 |
08/07/2019 |
15:55:57 |
662 |
LSE |
|
1,145.00 |
08/07/2019 |
15:57:36 |
666 |
LSE |
|
1,144.50 |
08/07/2019 |
16:02:41 |
351 |
LSE |
|
1,144.50 |
08/07/2019 |
16:02:41 |
745 |
LSE |
|
1,144.50 |
08/07/2019 |
16:02:41 |
374 |
LSE |
|
1,144.50 |
08/07/2019 |
16:02:41 |
645 |
LSE |
|
1,144.50 |
08/07/2019 |
16:02:41 |
676 |
LSE |
|
1,144.00 |
08/07/2019 |
16:02:42 |
537 |
LSE |
|
1,144.00 |
08/07/2019 |
16:02:42 |
117 |
LSE |
|
1,144.50 |
08/07/2019 |
16:09:50 |
645 |
LSE |
|
1,144.50 |
08/07/2019 |
16:09:50 |
2,171 |
LSE |
|
1,144.50 |
08/07/2019 |
16:09:50 |
662 |
LSE |
|
1,144.50 |
08/07/2019 |
16:12:14 |
601 |
LSE |
|
1,144.50 |
08/07/2019 |
16:12:14 |
689 |
LSE |
|
1,144.50 |
08/07/2019 |
16:12:14 |
57 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
357 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
347 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
148 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
257 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
662 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
283 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
679 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
590 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
631 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
221 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
71 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
648 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
650 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
661 |
LSE |
|
1,144.00 |
08/07/2019 |
16:20:16 |
437 |
LSE |
|
1,142.50 |
08/07/2019 |
16:21:39 |
586 |
LSE |
|
1,142.50 |
08/07/2019 |
16:21:39 |
68 |
LSE |
|
1,142.50 |
08/07/2019 |
16:21:39 |
631 |
LSE |
|
1,142.50 |
08/07/2019 |
16:22:12 |
436 |
LSE |
|
1,143.00 |
08/07/2019 |
16:23:53 |
707 |
LSE |
|
1,143.00 |
08/07/2019 |
16:23:53 |
685 |
LSE |
|
1,143.00 |
08/07/2019 |
16:25:51 |
72 |
LSE |
|
1,143.00 |
08/07/2019 |
16:25:51 |
750 |
LSE |
|
1,143.00 |
08/07/2019 |
16:25:51 |
703 |
LSE |
|
1,142.00 |
08/07/2019 |
16:28:17 |
576 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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