Transaction in Own Shares

RNS Number : 5278A
SSE PLC
30 May 2019
 

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:

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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