Transaction in Own Shares

RNS Number : 5986F
SSE PLC
16 July 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 15 July 2019 it purchased for cancellation a total of 174,022 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

1,147.96 pence

Lowest Price Per Share

1,136.50 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

1,140.50

15/07/2019

08:01:01

298

LSE

1,140.50

15/07/2019

08:01:01

648

LSE

1,141.00

15/07/2019

08:09:34

291

LSE

1,141.00

15/07/2019

08:09:34

726

LSE

1,141.00

15/07/2019

08:09:34

673

LSE

1,140.50

15/07/2019

08:09:37

780

LSE

1,139.50

15/07/2019

08:11:36

595

LSE

1,139.50

15/07/2019

08:11:36

112

LSE

1,141.00

15/07/2019

08:17:43

702

LSE

1,141.50

15/07/2019

08:19:08

705

LSE

1,141.00

15/07/2019

08:19:40

2

LSE

1,141.00

15/07/2019

08:19:40

783

LSE

1,140.50

15/07/2019

08:27:57

837

LSE

1,141.00

15/07/2019

08:35:18

927

LSE

1,141.00

15/07/2019

08:35:18

119

LSE

1,140.50

15/07/2019

08:40:16

808

LSE

1,140.50

15/07/2019

08:42:01

733

LSE

1,140.00

15/07/2019

08:42:05

736

LSE

1,139.50

15/07/2019

08:42:11

701

LSE

1,139.00

15/07/2019

08:48:01

773

LSE

1,139.00

15/07/2019

08:48:01

850

LSE

1,138.50

15/07/2019

08:50:12

746

LSE

1,138.00

15/07/2019

08:53:40

956

LSE

1,137.50

15/07/2019

08:55:16

413

LSE

1,137.50

15/07/2019

08:55:16

348

LSE

1,138.00

15/07/2019

08:57:34

755

LSE

1,138.00

15/07/2019

08:57:34

808

LSE

1,138.50

15/07/2019

08:59:13

711

LSE

1,138.50

15/07/2019

09:03:17

819

LSE

1,138.00

15/07/2019

09:05:49

784

LSE

1,138.00

15/07/2019

09:05:49

753

LSE

1,137.50

15/07/2019

09:06:00

319

LSE

1,136.50

15/07/2019

09:24:06

708

LSE

1,138.50

15/07/2019

09:36:37

192

LSE

1,138.50

15/07/2019

09:36:37

1,518

LSE

1,138.50

15/07/2019

09:36:37

527

LSE

1,138.00

15/07/2019

09:36:44

372

LSE

1,138.00

15/07/2019

09:36:44

415

LSE

1,138.00

15/07/2019

09:43:02

934

LSE

1,138.00

15/07/2019

09:43:02

771

LSE

1,137.50

15/07/2019

09:43:11

864

LSE

1,138.50

15/07/2019

10:03:50

742

LSE

1,138.50

15/07/2019

10:03:50

767

LSE

1,139.50

15/07/2019

10:14:36

788

LSE

1,139.50

15/07/2019

10:14:36

259

LSE

1,139.00

15/07/2019

10:15:04

4

LSE

1,139.00

15/07/2019

10:18:03

750

LSE

1,139.00

15/07/2019

10:18:03

500

LSE

1,139.50

15/07/2019

10:37:22

1,121

LSE

1,140.00

15/07/2019

10:47:57

93

LSE

1,140.00

15/07/2019

10:47:57

160

LSE

1,140.00

15/07/2019

10:47:57

735

LSE

1,140.00

15/07/2019

10:47:57

778

LSE

1,140.00

15/07/2019

10:47:57

640

LSE

1,139.50

15/07/2019

10:47:57

764

LSE

1,139.50

15/07/2019

10:47:57

756

LSE

1,140.00

15/07/2019

10:56:48

772

LSE

1,140.50

15/07/2019

11:06:24

706

LSE

1,140.00

15/07/2019

11:10:01

877

LSE

1,139.50

15/07/2019

11:11:41

878

LSE

1,139.00

15/07/2019

11:12:19

500

LSE

1,139.00

15/07/2019

11:12:19

743

LSE

1,139.00

15/07/2019

11:12:19

298

LSE

1,142.50

15/07/2019

11:25:53

3,637

LSE

1,142.00

15/07/2019

11:26:01

1,045

LSE

1,142.00

15/07/2019

11:26:01

2,620

LSE

1,142.00

15/07/2019

11:26:01

743

LSE

1,144.00

15/07/2019

12:19:45

677

LSE

1,144.00

15/07/2019

12:19:45

785

LSE

1,144.00

15/07/2019

12:19:45

1,462

LSE

1,144.00

15/07/2019

12:19:45

25

LSE

1,144.00

15/07/2019

12:19:45

1,183

LSE

1,143.50

15/07/2019

12:19:45

1,671

LSE

1,144.00

15/07/2019

12:22:49

748

LSE

1,143.50

15/07/2019

12:24:37

701

LSE

1,143.00

15/07/2019

12:25:02

33

LSE

1,143.00

15/07/2019

12:25:02

171

LSE

1,143.00

15/07/2019

12:25:02

171

LSE

1,143.00

15/07/2019

12:25:02

546

LSE

1,143.00

15/07/2019

12:25:02

13

LSE

1,142.50

15/07/2019

12:27:55

855

LSE

1,144.00

15/07/2019

12:46:31

755

LSE

1,144.00

15/07/2019

12:46:31

2,290

LSE

1,143.50

15/07/2019

12:46:55

901

LSE

1,143.50

15/07/2019

12:46:55

586

LSE

1,143.50

15/07/2019

12:46:55

901

LSE

1,143.50

15/07/2019

12:46:55

339

LSE

1,143.00

15/07/2019

12:49:00

1,513

LSE

1,142.50

15/07/2019

12:49:09

737

LSE

1,143.50

15/07/2019

13:14:27

797

LSE

1,143.50

15/07/2019

13:18:42

746

LSE

1,143.00

15/07/2019

13:19:33

720

LSE

1,143.50

15/07/2019

13:21:01

768

LSE

1,143.50

15/07/2019

13:30:09

1,308

LSE

1,144.00

15/07/2019

13:37:30

437

LSE

1,144.00

15/07/2019

13:37:30

870

LSE

1,144.00

15/07/2019

13:45:29

85

LSE

1,144.00

15/07/2019

13:45:29

1,109

LSE

1,144.50

15/07/2019

13:51:07

127

LSE

1,144.50

15/07/2019

13:51:07

895

LSE

1,145.50

15/07/2019

14:05:18

2,122

LSE

1,145.00

15/07/2019

14:05:18

263

LSE

1,145.00

15/07/2019

14:05:18

304

LSE

1,145.00

15/07/2019

14:05:18

862

LSE

1,145.00

15/07/2019

14:05:18

120

LSE

1,145.00

15/07/2019

14:05:18

252

LSE

1,145.00

15/07/2019

14:05:18

267

LSE

1,145.00

15/07/2019

14:05:18

339

LSE

1,144.50

15/07/2019

14:06:22

1,017

LSE

1,147.50

15/07/2019

14:25:03

939

LSE

1,147.50

15/07/2019

14:25:03

232

LSE

1,147.50

15/07/2019

14:25:03

707

LSE

1,147.50

15/07/2019

14:25:03

493

LSE

1,147.50

15/07/2019

14:25:03

889

LSE

1,147.50

15/07/2019

14:25:03

1,290

LSE

1,147.50

15/07/2019

14:25:03

50

LSE

1,147.50

15/07/2019

14:25:03

312

LSE

1,149.50

15/07/2019

14:30:08

834

LSE

1,149.50

15/07/2019

14:30:08

1,074

LSE

1,149.50

15/07/2019

14:30:08

834

LSE

1,149.50

15/07/2019

14:30:08

77

LSE

1,149.50

15/07/2019

14:30:08

525

LSE

1,149.50

15/07/2019

14:30:08

757

LSE

1,150.00

15/07/2019

14:30:36

1,851

LSE

1,150.00

15/07/2019

14:30:36

593

LSE

1,150.00

15/07/2019

14:31:25

500

LSE

1,150.00

15/07/2019

14:31:25

176

LSE

1,150.00

15/07/2019

14:31:25

313

LSE

1,150.00

15/07/2019

14:31:25

636

LSE

1,149.50

15/07/2019

14:31:40

220

LSE

1,149.50

15/07/2019

14:31:40

185

LSE

1,149.50

15/07/2019

14:31:40

251

LSE

1,149.50

15/07/2019

14:31:40

436

LSE

1,149.50

15/07/2019

14:31:40

315

LSE

1,149.50

15/07/2019

14:31:40

324

LSE

1,149.50

15/07/2019

14:31:40

247

LSE

1,149.50

15/07/2019

14:31:40

398

LSE

1,149.50

15/07/2019

14:31:40

400

LSE

1,153.00

15/07/2019

14:42:50

404

LSE

1,153.00

15/07/2019

14:42:50

962

LSE

1,153.00

15/07/2019

14:42:50

1,800

LSE

1,153.00

15/07/2019

14:42:50

316

LSE

1,153.00

15/07/2019

14:42:50

112

LSE

1,153.00

15/07/2019

14:42:50

733

LSE

1,153.50

15/07/2019

14:47:14

643

LSE

1,153.50

15/07/2019

14:47:18

327

LSE

1,153.50

15/07/2019

14:48:30

316

LSE

1,153.50

15/07/2019

14:48:43

260

LSE

1,154.50

15/07/2019

14:51:04

968

LSE

1,154.50

15/07/2019

14:51:04

905

LSE

1,154.50

15/07/2019

14:51:04

679

LSE

1,154.50

15/07/2019

14:51:04

63

LSE

1,154.50

15/07/2019

14:51:04

17

LSE

1,154.50

15/07/2019

14:51:04

17

LSE

1,154.50

15/07/2019

14:51:04

951

LSE

1,154.50

15/07/2019

14:51:04

968

LSE

1,154.50

15/07/2019

14:51:04

560

LSE

1,154.00

15/07/2019

14:51:14

382

LSE

1,154.00

15/07/2019

14:51:14

921

LSE

1,154.00

15/07/2019

14:51:14

921

LSE

1,154.00

15/07/2019

14:51:14

887

LSE

1,154.00

15/07/2019

14:51:14

921

LSE

1,154.00

15/07/2019

14:51:14

35

LSE

1,153.50

15/07/2019

14:51:15

114

LSE

1,153.50

15/07/2019

14:51:15

443

LSE

1,153.50

15/07/2019

14:51:24

419

LSE

1,153.50

15/07/2019

14:51:24

643

LSE

1,153.50

15/07/2019

14:51:24

803

LSE

1,153.50

15/07/2019

14:51:24

419

LSE

1,153.50

15/07/2019

14:51:24

232

LSE

1,153.50

15/07/2019

14:51:24

603

LSE

1,153.00

15/07/2019

14:51:35

363

LSE

1,153.00

15/07/2019

14:51:35

1,322

LSE

1,152.50

15/07/2019

14:51:46

500

LSE

1,152.50

15/07/2019

14:51:46

804

LSE

1,152.00

15/07/2019

15:14:17

257

LSE

1,152.00

15/07/2019

15:14:17

755

LSE

1,154.00

15/07/2019

15:17:19

213

LSE

1,154.00

15/07/2019

15:17:19

3,138

LSE

1,153.50

15/07/2019

15:17:47

993

LSE

1,153.50

15/07/2019

15:17:47

381

LSE

1,153.50

15/07/2019

15:17:47

209

LSE

1,153.50

15/07/2019

15:17:47

997

LSE

1,153.50

15/07/2019

15:17:47

784

LSE

1,153.50

15/07/2019

15:17:47

686

LSE

1,153.50

15/07/2019

15:17:47

267

LSE

1,153.00

15/07/2019

15:18:20

25

LSE

1,153.00

15/07/2019

15:20:14

487

LSE

1,153.00

15/07/2019

15:20:14

337

LSE

1,152.50

15/07/2019

15:20:23

211

LSE

1,152.50

15/07/2019

15:20:38

370

LSE

1,152.50

15/07/2019

15:20:38

346

LSE

1,152.50

15/07/2019

15:20:38

408

LSE

1,152.50

15/07/2019

15:20:38

302

LSE

1,152.50

15/07/2019

15:20:38

217

LSE

1,152.50

15/07/2019

15:20:38

113

LSE

1,152.50

15/07/2019

15:20:57

34

LSE

1,152.50

15/07/2019

15:20:57

144

LSE

1,152.00

15/07/2019

15:43:17

1,437

LSE

1,152.50

15/07/2019

15:49:14

238

LSE

1,152.50

15/07/2019

15:49:14

614

LSE

1,152.50

15/07/2019

15:49:14

614

LSE

1,152.50

15/07/2019

15:49:14

49

LSE

1,153.50

15/07/2019

15:55:04

908

LSE

1,153.50

15/07/2019

15:55:04

107

LSE

1,153.50

15/07/2019

15:55:04

800

LSE

1,153.50

15/07/2019

15:55:04

158

LSE

1,153.50

15/07/2019

15:55:04

1

LSE

1,153.50

15/07/2019

15:55:04

278

LSE

1,153.50

15/07/2019

15:55:04

363

LSE

1,155.00

15/07/2019

16:00:05

907

LSE

1,155.00

15/07/2019

16:00:05

724

LSE

1,155.00

15/07/2019

16:00:05

907

LSE

1,155.00

15/07/2019

16:00:05

3,501

LSE

1,154.50

15/07/2019

16:00:11

973

LSE

1,154.50

15/07/2019

16:00:11

250

LSE

1,154.50

15/07/2019

16:00:11

519

LSE

1,154.50

15/07/2019

16:00:11

973

LSE

1,154.50

15/07/2019

16:00:11

1,074

LSE

1,154.50

15/07/2019

16:00:11

579

LSE

1,154.50

15/07/2019

16:00:11

394

LSE

1,154.50

15/07/2019

16:00:11

574

LSE

1,154.50

15/07/2019

16:03:07

924

LSE

1,154.50

15/07/2019

16:06:20

734

LSE

1,154.50

15/07/2019

16:06:20

811

LSE

1,154.00

15/07/2019

16:06:20

790

LSE

1,154.00

15/07/2019

16:06:20

617

LSE

1,154.00

15/07/2019

16:06:20

206

LSE

1,154.00

15/07/2019

16:06:20

1,158

LSE

1,154.00

15/07/2019

16:06:20

617

LSE

1,154.00

15/07/2019

16:06:20

790

LSE

1,156.00

15/07/2019

16:11:51

426

LSE

1,156.00

15/07/2019

16:12:42

321

LSE

1,156.00

15/07/2019

16:12:42

460

LSE

1,156.00

15/07/2019

16:12:42

31

LSE

1,156.00

15/07/2019

16:12:42

190

LSE

1,156.00

15/07/2019

16:12:42

532

LSE

1,156.50

15/07/2019

16:15:38

1,502

LSE

1,156.50

15/07/2019

16:15:38

951

LSE

1,156.50

15/07/2019

16:15:38

1,069

LSE

1,156.50

15/07/2019

16:17:16

784

LSE

1,156.50

15/07/2019

16:17:16

704

LSE

1,156.50

15/07/2019

16:17:16

1,320

LSE

1,156.00

15/07/2019

16:20:07

822

LSE

1,156.00

15/07/2019

16:20:07

752

LSE

1,156.00

15/07/2019

16:20:07

822

LSE

1,156.00

15/07/2019

16:20:07

7

LSE

1,155.50

15/07/2019

16:24:34

1,439

LSE

1,155.50

15/07/2019

16:24:34

864

LSE

1,155.50

15/07/2019

16:24:34

831

LSE

1,155.00

15/07/2019

16:24:34

833

LSE

1,155.00

15/07/2019

16:24:34

1,620

LSE

1,155.00

15/07/2019

16:26:54

150

LSE

1,155.00

15/07/2019

16:27:08

134

LSE

1,155.00

15/07/2019

16:27:10

492

LSE

1,154.50

15/07/2019

16:27:22

302

LSE

1,154.50

15/07/2019

16:27:47

350

LSE

1,154.50

15/07/2019

16:27:49

462

LSE

1,154.50

15/07/2019

16:28:00

298

LSE

1,154.50

15/07/2019

16:28:08

463

LSE

1,154.50

15/07/2019

16:28:32

259

LSE

1,154.50

15/07/2019

16:28:32

974

LSE

1,154.50

15/07/2019

16:29:08

760

LSE

1,154.00

15/07/2019

16:29:13

861

LSE

1,154.00

15/07/2019

16:29:13

724

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.
 
END
 
 
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