Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 29 May 2019 it purchased for cancellation a total of 152,234 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 |
1,040.58 pence |
|
Lowest Price Per Share |
1,031.50 pence |
|
Highest Price Per Share |
1,046.50 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 |
|
1,033.50 |
29/05/2019 |
08:01:55 |
445 |
LSE |
|
1,033.50 |
29/05/2019 |
08:01:55 |
660 |
LSE |
|
1,033.50 |
29/05/2019 |
08:01:55 |
52 |
LSE |
|
1,033.50 |
29/05/2019 |
08:01:55 |
729 |
LSE |
|
1,033.50 |
29/05/2019 |
08:01:55 |
159 |
LSE |
|
1,033.50 |
29/05/2019 |
08:01:55 |
667 |
LSE |
|
1,033.50 |
29/05/2019 |
08:01:55 |
644 |
LSE |
|
1,035.00 |
29/05/2019 |
08:06:25 |
382 |
LSE |
|
1,035.00 |
29/05/2019 |
08:06:25 |
1,327 |
LSE |
|
1,033.50 |
29/05/2019 |
08:10:00 |
1,175 |
LSE |
|
1,034.00 |
29/05/2019 |
08:13:13 |
609 |
LSE |
|
1,034.00 |
29/05/2019 |
08:13:13 |
106 |
LSE |
|
1,034.00 |
29/05/2019 |
08:13:13 |
609 |
LSE |
|
1,033.00 |
29/05/2019 |
08:14:28 |
612 |
LSE |
|
1,032.50 |
29/05/2019 |
08:15:49 |
193 |
LSE |
|
1,032.50 |
29/05/2019 |
08:15:49 |
488 |
LSE |
|
1,032.00 |
29/05/2019 |
08:18:01 |
158 |
LSE |
|
1,032.00 |
29/05/2019 |
08:18:01 |
481 |
LSE |
|
1,032.00 |
29/05/2019 |
08:19:24 |
433 |
LSE |
|
1,032.00 |
29/05/2019 |
08:19:24 |
206 |
LSE |
|
1,033.00 |
29/05/2019 |
08:22:31 |
685 |
LSE |
|
1,033.00 |
29/05/2019 |
08:22:31 |
653 |
LSE |
|
1,033.00 |
29/05/2019 |
08:24:30 |
614 |
LSE |
|
1,033.50 |
29/05/2019 |
08:25:58 |
657 |
LSE |
|
1,035.50 |
29/05/2019 |
08:30:08 |
1,348 |
LSE |
|
1,034.50 |
29/05/2019 |
08:32:24 |
652 |
LSE |
|
1,034.00 |
29/05/2019 |
08:34:16 |
721 |
LSE |
|
1,035.00 |
29/05/2019 |
08:36:55 |
484 |
LSE |
|
1,035.00 |
29/05/2019 |
08:36:55 |
199 |
LSE |
|
1,035.50 |
29/05/2019 |
08:39:22 |
662 |
LSE |
|
1,036.50 |
29/05/2019 |
08:44:34 |
1,288 |
LSE |
|
1,036.00 |
29/05/2019 |
08:46:35 |
652 |
LSE |
|
1,034.50 |
29/05/2019 |
08:49:59 |
481 |
LSE |
|
1,034.50 |
29/05/2019 |
08:49:59 |
785 |
LSE |
|
1,035.00 |
29/05/2019 |
08:52:18 |
634 |
LSE |
|
1,033.00 |
29/05/2019 |
08:55:55 |
667 |
LSE |
|
1,032.50 |
29/05/2019 |
08:56:34 |
28 |
LSE |
|
1,032.50 |
29/05/2019 |
08:56:34 |
592 |
LSE |
|
1,032.50 |
29/05/2019 |
09:00:09 |
658 |
LSE |
|
1,032.50 |
29/05/2019 |
09:02:13 |
704 |
LSE |
|
1,031.50 |
29/05/2019 |
09:03:12 |
666 |
LSE |
|
1,031.50 |
29/05/2019 |
09:05:46 |
501 |
LSE |
|
1,031.50 |
29/05/2019 |
09:05:46 |
119 |
LSE |
|
1,033.00 |
29/05/2019 |
09:08:01 |
647 |
LSE |
|
1,034.00 |
29/05/2019 |
09:10:58 |
707 |
LSE |
|
1,034.50 |
29/05/2019 |
09:14:08 |
688 |
LSE |
|
1,035.00 |
29/05/2019 |
09:15:17 |
635 |
LSE |
|
1,036.50 |
29/05/2019 |
09:17:46 |
635 |
LSE |
|
1,036.00 |
29/05/2019 |
09:20:08 |
671 |
LSE |
|
1,036.00 |
29/05/2019 |
09:23:40 |
604 |
LSE |
|
1,036.00 |
29/05/2019 |
09:25:11 |
723 |
LSE |
|
1,036.00 |
29/05/2019 |
09:29:01 |
710 |
LSE |
|
1,035.50 |
29/05/2019 |
09:30:28 |
60 |
LSE |
|
1,035.50 |
29/05/2019 |
09:30:28 |
582 |
LSE |
|
1,036.00 |
29/05/2019 |
09:35:52 |
612 |
LSE |
|
1,035.50 |
29/05/2019 |
09:36:40 |
300 |
LSE |
|
1,035.50 |
29/05/2019 |
09:36:40 |
408 |
LSE |
|
1,035.50 |
29/05/2019 |
09:40:07 |
670 |
LSE |
|
1,035.00 |
29/05/2019 |
09:43:19 |
711 |
LSE |
|
1,035.00 |
29/05/2019 |
09:43:52 |
626 |
LSE |
|
1,036.00 |
29/05/2019 |
09:49:02 |
650 |
LSE |
|
1,036.00 |
29/05/2019 |
09:51:27 |
615 |
LSE |
|
1,036.50 |
29/05/2019 |
09:52:39 |
530 |
LSE |
|
1,036.50 |
29/05/2019 |
09:52:39 |
80 |
LSE |
|
1,036.00 |
29/05/2019 |
09:53:48 |
707 |
LSE |
|
1,035.50 |
29/05/2019 |
09:55:57 |
643 |
LSE |
|
1,036.00 |
29/05/2019 |
09:59:21 |
340 |
LSE |
|
1,036.00 |
29/05/2019 |
09:59:21 |
293 |
LSE |
|
1,038.00 |
29/05/2019 |
10:03:23 |
111 |
LSE |
|
1,038.00 |
29/05/2019 |
10:03:23 |
1,133 |
LSE |
|
1,037.50 |
29/05/2019 |
10:06:51 |
666 |
LSE |
|
1,037.50 |
29/05/2019 |
10:14:32 |
723 |
LSE |
|
1,037.50 |
29/05/2019 |
10:14:32 |
669 |
LSE |
|
1,037.50 |
29/05/2019 |
10:14:32 |
51 |
LSE |
|
1,037.00 |
29/05/2019 |
10:17:57 |
642 |
LSE |
|
1,037.00 |
29/05/2019 |
10:17:57 |
611 |
LSE |
|
1,037.00 |
29/05/2019 |
10:20:36 |
643 |
LSE |
|
1,041.00 |
29/05/2019 |
10:29:58 |
2,057 |
LSE |
|
1,040.00 |
29/05/2019 |
10:32:48 |
722 |
LSE |
|
1,039.50 |
29/05/2019 |
10:37:10 |
76 |
LSE |
|
1,039.50 |
29/05/2019 |
10:37:10 |
562 |
LSE |
|
1,039.50 |
29/05/2019 |
10:39:06 |
628 |
LSE |
|
1,039.50 |
29/05/2019 |
10:44:24 |
622 |
LSE |
|
1,039.50 |
29/05/2019 |
10:44:24 |
643 |
LSE |
|
1,039.00 |
29/05/2019 |
10:48:09 |
680 |
LSE |
|
1,038.50 |
29/05/2019 |
10:52:08 |
624 |
LSE |
|
1,041.00 |
29/05/2019 |
10:58:00 |
1,477 |
LSE |
|
1,041.50 |
29/05/2019 |
11:03:09 |
897 |
LSE |
|
1,041.50 |
29/05/2019 |
11:03:09 |
129 |
LSE |
|
1,041.50 |
29/05/2019 |
11:03:09 |
237 |
LSE |
|
1,041.00 |
29/05/2019 |
11:09:28 |
500 |
LSE |
|
1,041.00 |
29/05/2019 |
11:09:28 |
613 |
LSE |
|
1,041.00 |
29/05/2019 |
11:09:28 |
131 |
LSE |
|
1,041.50 |
29/05/2019 |
11:12:03 |
604 |
LSE |
|
1,042.00 |
29/05/2019 |
11:15:21 |
667 |
LSE |
|
1,041.00 |
29/05/2019 |
11:21:33 |
622 |
LSE |
|
1,041.00 |
29/05/2019 |
11:21:33 |
609 |
LSE |
|
1,040.50 |
29/05/2019 |
11:26:06 |
651 |
LSE |
|
1,041.50 |
29/05/2019 |
11:29:26 |
635 |
LSE |
|
1,041.50 |
29/05/2019 |
11:31:20 |
652 |
LSE |
|
1,040.50 |
29/05/2019 |
11:36:01 |
444 |
LSE |
|
1,040.50 |
29/05/2019 |
11:36:01 |
191 |
LSE |
|
1,040.00 |
29/05/2019 |
11:47:07 |
412 |
LSE |
|
1,040.00 |
29/05/2019 |
11:47:07 |
869 |
LSE |
|
1,040.00 |
29/05/2019 |
11:47:07 |
672 |
LSE |
|
1,040.00 |
29/05/2019 |
11:52:19 |
628 |
LSE |
|
1,040.00 |
29/05/2019 |
11:52:19 |
644 |
LSE |
|
1,040.00 |
29/05/2019 |
11:58:48 |
631 |
LSE |
|
1,040.00 |
29/05/2019 |
11:59:37 |
650 |
LSE |
|
1,041.50 |
29/05/2019 |
12:05:16 |
1,361 |
LSE |
|
1,041.50 |
29/05/2019 |
12:08:24 |
664 |
LSE |
|
1,041.00 |
29/05/2019 |
12:11:24 |
634 |
LSE |
|
1,041.00 |
29/05/2019 |
12:11:24 |
62 |
LSE |
|
1,041.00 |
29/05/2019 |
12:15:21 |
658 |
LSE |
|
1,041.00 |
29/05/2019 |
12:23:26 |
1,237 |
LSE |
|
1,040.50 |
29/05/2019 |
12:26:25 |
604 |
LSE |
|
1,041.00 |
29/05/2019 |
12:30:17 |
635 |
LSE |
|
1,041.00 |
29/05/2019 |
12:35:15 |
41 |
LSE |
|
1,041.00 |
29/05/2019 |
12:35:26 |
609 |
LSE |
|
1,041.00 |
29/05/2019 |
12:35:26 |
580 |
LSE |
|
1,042.00 |
29/05/2019 |
12:38:56 |
623 |
LSE |
|
1,041.50 |
29/05/2019 |
12:46:37 |
380 |
LSE |
|
1,041.50 |
29/05/2019 |
12:48:11 |
308 |
LSE |
|
1,041.50 |
29/05/2019 |
12:53:05 |
41 |
LSE |
|
1,041.50 |
29/05/2019 |
12:53:05 |
38 |
LSE |
|
1,041.50 |
29/05/2019 |
12:53:05 |
700 |
LSE |
|
1,041.50 |
29/05/2019 |
12:53:05 |
655 |
LSE |
|
1,041.50 |
29/05/2019 |
12:53:05 |
671 |
LSE |
|
1,042.00 |
29/05/2019 |
12:58:08 |
664 |
LSE |
|
1,041.50 |
29/05/2019 |
13:01:37 |
347 |
LSE |
|
1,041.50 |
29/05/2019 |
13:01:37 |
373 |
LSE |
|
1,041.50 |
29/05/2019 |
13:03:52 |
618 |
LSE |
|
1,042.00 |
29/05/2019 |
13:12:55 |
1,916 |
LSE |
|
1,041.50 |
29/05/2019 |
13:16:20 |
683 |
LSE |
|
1,041.00 |
29/05/2019 |
13:18:46 |
685 |
LSE |
|
1,040.00 |
29/05/2019 |
13:24:27 |
660 |
LSE |
|
1,041.50 |
29/05/2019 |
13:25:14 |
709 |
LSE |
|
1,042.00 |
29/05/2019 |
13:30:35 |
632 |
LSE |
|
1,041.50 |
29/05/2019 |
13:31:06 |
503 |
LSE |
|
1,041.50 |
29/05/2019 |
13:31:06 |
143 |
LSE |
|
1,042.50 |
29/05/2019 |
13:37:03 |
1,223 |
LSE |
|
1,042.00 |
29/05/2019 |
13:38:56 |
689 |
LSE |
|
1,043.50 |
29/05/2019 |
13:45:55 |
1,242 |
LSE |
|
1,043.00 |
29/05/2019 |
13:46:51 |
401 |
LSE |
|
1,043.00 |
29/05/2019 |
13:46:51 |
211 |
LSE |
|
1,042.50 |
29/05/2019 |
13:50:50 |
625 |
LSE |
|
1,042.50 |
29/05/2019 |
13:51:55 |
276 |
LSE |
|
1,042.50 |
29/05/2019 |
13:51:55 |
403 |
LSE |
|
1,043.00 |
29/05/2019 |
13:58:59 |
246 |
LSE |
|
1,043.00 |
29/05/2019 |
13:58:59 |
482 |
LSE |
|
1,043.00 |
29/05/2019 |
13:59:00 |
700 |
LSE |
|
1,043.00 |
29/05/2019 |
13:59:38 |
438 |
LSE |
|
1,043.50 |
29/05/2019 |
14:09:24 |
1,968 |
LSE |
|
1,043.50 |
29/05/2019 |
14:09:24 |
722 |
LSE |
|
1,042.50 |
29/05/2019 |
14:14:31 |
645 |
LSE |
|
1,042.50 |
29/05/2019 |
14:14:31 |
155 |
LSE |
|
1,042.50 |
29/05/2019 |
14:14:31 |
464 |
LSE |
|
1,043.00 |
29/05/2019 |
14:27:30 |
827 |
LSE |
|
1,043.00 |
29/05/2019 |
14:27:30 |
655 |
LSE |
|
1,043.00 |
29/05/2019 |
14:27:30 |
1,794 |
LSE |
|
1,043.00 |
29/05/2019 |
14:27:30 |
645 |
LSE |
|
1,043.00 |
29/05/2019 |
14:30:08 |
661 |
LSE |
|
1,043.00 |
29/05/2019 |
14:30:08 |
641 |
LSE |
|
1,041.50 |
29/05/2019 |
14:31:40 |
609 |
LSE |
|
1,042.50 |
29/05/2019 |
14:32:59 |
628 |
LSE |
|
1,044.50 |
29/05/2019 |
14:35:16 |
737 |
LSE |
|
1,044.50 |
29/05/2019 |
14:38:10 |
663 |
LSE |
|
1,044.50 |
29/05/2019 |
14:38:10 |
631 |
LSE |
|
1,046.00 |
29/05/2019 |
14:45:03 |
2,643 |
LSE |
|
1,045.50 |
29/05/2019 |
14:47:05 |
608 |
LSE |
|
1,046.00 |
29/05/2019 |
14:48:04 |
607 |
LSE |
|
1,045.00 |
29/05/2019 |
14:49:17 |
685 |
LSE |
|
1,044.50 |
29/05/2019 |
14:51:30 |
650 |
LSE |
|
1,043.50 |
29/05/2019 |
14:53:49 |
679 |
LSE |
|
1,043.00 |
29/05/2019 |
14:58:05 |
674 |
LSE |
|
1,043.00 |
29/05/2019 |
14:58:05 |
662 |
LSE |
|
1,043.00 |
29/05/2019 |
14:58:05 |
653 |
LSE |
|
1,043.50 |
29/05/2019 |
14:59:38 |
616 |
LSE |
|
1,043.00 |
29/05/2019 |
15:04:34 |
625 |
LSE |
|
1,043.00 |
29/05/2019 |
15:04:34 |
611 |
LSE |
|
1,043.00 |
29/05/2019 |
15:04:34 |
611 |
LSE |
|
1,042.00 |
29/05/2019 |
15:05:31 |
721 |
LSE |
|
1,041.50 |
29/05/2019 |
15:07:08 |
605 |
LSE |
|
1,041.50 |
29/05/2019 |
15:08:35 |
618 |
LSE |
|
1,041.50 |
29/05/2019 |
15:13:04 |
624 |
LSE |
|
1,041.50 |
29/05/2019 |
15:13:04 |
625 |
LSE |
|
1,041.00 |
29/05/2019 |
15:14:18 |
736 |
LSE |
|
1,040.50 |
29/05/2019 |
15:15:08 |
720 |
LSE |
|
1,040.00 |
29/05/2019 |
15:17:05 |
68 |
LSE |
|
1,040.00 |
29/05/2019 |
15:17:05 |
169 |
LSE |
|
1,040.00 |
29/05/2019 |
15:17:48 |
644 |
LSE |
|
1,042.50 |
29/05/2019 |
15:20:20 |
664 |
LSE |
|
1,042.50 |
29/05/2019 |
15:21:04 |
564 |
LSE |
|
1,043.50 |
29/05/2019 |
15:26:16 |
547 |
LSE |
|
1,043.50 |
29/05/2019 |
15:26:16 |
615 |
LSE |
|
1,043.50 |
29/05/2019 |
15:26:16 |
181 |
LSE |
|
1,043.50 |
29/05/2019 |
15:26:16 |
615 |
LSE |
|
1,043.50 |
29/05/2019 |
15:26:16 |
43 |
LSE |
|
1,043.50 |
29/05/2019 |
15:26:16 |
97 |
LSE |
|
1,044.50 |
29/05/2019 |
15:28:13 |
683 |
LSE |
|
1,044.50 |
29/05/2019 |
15:30:02 |
694 |
LSE |
|
1,044.00 |
29/05/2019 |
15:35:43 |
607 |
LSE |
|
1,044.00 |
29/05/2019 |
15:35:43 |
653 |
LSE |
|
1,044.00 |
29/05/2019 |
15:35:43 |
654 |
LSE |
|
1,044.00 |
29/05/2019 |
15:35:43 |
636 |
LSE |
|
1,045.50 |
29/05/2019 |
15:41:25 |
177 |
LSE |
|
1,045.50 |
29/05/2019 |
15:41:25 |
1,658 |
LSE |
|
1,045.50 |
29/05/2019 |
15:41:25 |
454 |
LSE |
|
1,045.50 |
29/05/2019 |
15:41:25 |
134 |
LSE |
|
1,045.00 |
29/05/2019 |
15:43:31 |
644 |
LSE |
|
1,044.50 |
29/05/2019 |
15:44:06 |
705 |
LSE |
|
1,045.00 |
29/05/2019 |
15:47:36 |
643 |
LSE |
|
1,045.00 |
29/05/2019 |
15:47:36 |
632 |
LSE |
|
1,044.50 |
29/05/2019 |
15:48:27 |
617 |
LSE |
|
1,043.00 |
29/05/2019 |
15:50:28 |
640 |
LSE |
|
1,044.00 |
29/05/2019 |
15:51:44 |
704 |
LSE |
|
1,044.00 |
29/05/2019 |
15:55:38 |
673 |
LSE |
|
1,044.00 |
29/05/2019 |
15:55:38 |
615 |
LSE |
|
1,044.00 |
29/05/2019 |
15:55:38 |
607 |
LSE |
|
1,044.00 |
29/05/2019 |
15:58:13 |
1,224 |
LSE |
|
1,046.00 |
29/05/2019 |
16:00:40 |
1,210 |
LSE |
|
1,045.50 |
29/05/2019 |
16:00:53 |
624 |
LSE |
|
1,044.50 |
29/05/2019 |
16:02:25 |
7 |
LSE |
|
1,044.50 |
29/05/2019 |
16:02:36 |
693 |
LSE |
|
1,045.00 |
29/05/2019 |
16:08:05 |
1,950 |
LSE |
|
1,045.00 |
29/05/2019 |
16:08:05 |
671 |
LSE |
|
1,045.00 |
29/05/2019 |
16:08:05 |
676 |
LSE |
|
1,044.50 |
29/05/2019 |
16:11:57 |
650 |
LSE |
|
1,044.50 |
29/05/2019 |
16:11:57 |
689 |
LSE |
|
1,044.50 |
29/05/2019 |
16:11:57 |
663 |
LSE |
|
1,045.00 |
29/05/2019 |
16:20:21 |
636 |
LSE |
|
1,046.50 |
29/05/2019 |
16:22:49 |
689 |
LSE |
|
1,046.50 |
29/05/2019 |
16:22:49 |
150 |
LSE |
|
1,046.50 |
29/05/2019 |
16:22:49 |
100 |
LSE |
|
1,046.50 |
29/05/2019 |
16:23:04 |
415 |
LSE |
|
1,046.50 |
29/05/2019 |
16:23:04 |
250 |
LSE |
|
1,046.50 |
29/05/2019 |
16:23:49 |
250 |
LSE |
|
1,046.50 |
29/05/2019 |
16:23:49 |
233 |
LSE |
|
1,046.50 |
29/05/2019 |
16:23:49 |
168 |
LSE |
|
1,046.00 |
29/05/2019 |
16:24:30 |
467 |
LSE |
|
1,046.00 |
29/05/2019 |
16:24:30 |
264 |
LSE |
|
1,046.00 |
29/05/2019 |
16:24:30 |
3,383 |
LSE |
|
1,046.00 |
29/05/2019 |
16:24:30 |
1,987 |
LSE |
|
1,045.50 |
29/05/2019 |
16:28:27 |
500 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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