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: