SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 October 2019 it purchased for cancellation a total of 178,235 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share |
1,237.40 pence |
Highest Price Per Share |
1,244.50 pence |
Lowest Price Per Share |
1,230.50 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 18 July 2019 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 |
Exchange venue |
1,244.50 |
10/10/2019 |
08:06:40 |
1,389 |
LSE |
1,244.00 |
10/10/2019 |
08:07:31 |
908 |
LSE |
1,243.50 |
10/10/2019 |
08:08:09 |
507 |
LSE |
1,243.00 |
10/10/2019 |
08:11:05 |
1,054 |
LSE |
1,242.00 |
10/10/2019 |
08:11:59 |
124 |
LSE |
1,242.00 |
10/10/2019 |
08:17:14 |
44 |
LSE |
1,242.00 |
10/10/2019 |
08:17:14 |
749 |
LSE |
1,242.00 |
10/10/2019 |
08:17:14 |
832 |
LSE |
1,241.00 |
10/10/2019 |
08:24:29 |
411 |
LSE |
1,241.00 |
10/10/2019 |
08:24:29 |
461 |
LSE |
1,240.00 |
10/10/2019 |
08:25:02 |
325 |
LSE |
1,240.00 |
10/10/2019 |
08:25:02 |
440 |
LSE |
1,239.50 |
10/10/2019 |
08:26:36 |
820 |
LSE |
1,239.50 |
10/10/2019 |
08:26:36 |
580 |
LSE |
1,239.50 |
10/10/2019 |
08:26:36 |
200 |
LSE |
1,238.00 |
10/10/2019 |
08:29:43 |
196 |
LSE |
1,238.00 |
10/10/2019 |
08:29:43 |
585 |
LSE |
1,237.50 |
10/10/2019 |
08:29:46 |
22 |
LSE |
1,237.50 |
10/10/2019 |
08:29:46 |
966 |
LSE |
1,236.50 |
10/10/2019 |
08:30:32 |
255 |
LSE |
1,235.00 |
10/10/2019 |
08:32:54 |
120 |
LSE |
1,235.00 |
10/10/2019 |
08:32:54 |
1,395 |
LSE |
1,233.50 |
10/10/2019 |
08:35:05 |
414 |
LSE |
1,233.50 |
10/10/2019 |
08:35:05 |
261 |
LSE |
1,233.50 |
10/10/2019 |
08:35:12 |
124 |
LSE |
1,231.50 |
10/10/2019 |
08:38:42 |
512 |
LSE |
1,231.50 |
10/10/2019 |
08:38:42 |
900 |
LSE |
1,234.00 |
10/10/2019 |
08:42:19 |
871 |
LSE |
1,234.00 |
10/10/2019 |
08:42:19 |
636 |
LSE |
1,234.00 |
10/10/2019 |
08:42:19 |
170 |
LSE |
1,234.00 |
10/10/2019 |
08:42:19 |
222 |
LSE |
1,233.50 |
10/10/2019 |
08:42:33 |
846 |
LSE |
1,233.50 |
10/10/2019 |
08:42:33 |
890 |
LSE |
1,233.50 |
10/10/2019 |
08:42:45 |
788 |
LSE |
1,233.00 |
10/10/2019 |
08:43:13 |
767 |
LSE |
1,230.50 |
10/10/2019 |
08:51:49 |
790 |
LSE |
1,230.50 |
10/10/2019 |
08:51:49 |
809 |
LSE |
1,231.50 |
10/10/2019 |
08:57:34 |
870 |
LSE |
1,231.50 |
10/10/2019 |
08:57:34 |
726 |
LSE |
1,231.50 |
10/10/2019 |
08:58:04 |
849 |
LSE |
1,231.50 |
10/10/2019 |
08:58:04 |
231 |
LSE |
1,231.50 |
10/10/2019 |
08:58:04 |
726 |
LSE |
1,231.50 |
10/10/2019 |
08:58:04 |
685 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
747 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
133 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
235 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
477 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
1,701 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
712 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
655 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
57 |
LSE |
1,232.50 |
10/10/2019 |
09:04:55 |
62 |
LSE |
1,232.00 |
10/10/2019 |
09:06:01 |
880 |
LSE |
1,232.00 |
10/10/2019 |
09:06:01 |
739 |
LSE |
1,232.00 |
10/10/2019 |
09:06:01 |
739 |
LSE |
1,232.00 |
10/10/2019 |
09:06:01 |
325 |
LSE |
1,232.00 |
10/10/2019 |
09:06:01 |
492 |
LSE |
1,232.00 |
10/10/2019 |
09:14:38 |
711 |
LSE |
1,232.00 |
10/10/2019 |
09:14:38 |
73 |
LSE |
1,232.50 |
10/10/2019 |
09:18:30 |
869 |
LSE |
1,232.50 |
10/10/2019 |
09:22:31 |
2,063 |
LSE |
1,233.00 |
10/10/2019 |
09:25:46 |
843 |
LSE |
1,233.00 |
10/10/2019 |
09:25:46 |
997 |
LSE |
1,233.00 |
10/10/2019 |
09:25:46 |
86 |
LSE |
1,233.00 |
10/10/2019 |
09:25:46 |
554 |
LSE |
1,233.00 |
10/10/2019 |
09:26:58 |
152 |
LSE |
1,233.00 |
10/10/2019 |
09:26:58 |
843 |
LSE |
1,233.00 |
10/10/2019 |
09:26:58 |
805 |
LSE |
1,233.00 |
10/10/2019 |
09:26:58 |
42 |
LSE |
1,233.00 |
10/10/2019 |
09:26:58 |
843 |
LSE |
1,233.00 |
10/10/2019 |
09:26:58 |
115 |
LSE |
1,233.00 |
10/10/2019 |
09:27:53 |
787 |
LSE |
1,233.00 |
10/10/2019 |
09:29:00 |
100 |
LSE |
1,233.00 |
10/10/2019 |
09:29:17 |
854 |
LSE |
1,233.00 |
10/10/2019 |
09:29:17 |
878 |
LSE |
1,232.50 |
10/10/2019 |
09:31:47 |
828 |
LSE |
1,232.50 |
10/10/2019 |
09:31:47 |
770 |
LSE |
1,232.50 |
10/10/2019 |
09:31:47 |
840 |
LSE |
1,232.50 |
10/10/2019 |
09:31:47 |
1,434 |
LSE |
1,232.00 |
10/10/2019 |
09:32:15 |
100 |
LSE |
1,232.00 |
10/10/2019 |
09:32:48 |
117 |
LSE |
1,232.00 |
10/10/2019 |
09:32:48 |
1,032 |
LSE |
1,232.00 |
10/10/2019 |
09:32:48 |
796 |
LSE |
1,232.00 |
10/10/2019 |
09:49:17 |
867 |
LSE |
1,233.00 |
10/10/2019 |
09:54:04 |
690 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
1,474 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
762 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
469 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
469 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
762 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
1,543 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
568 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
559 |
LSE |
1,233.00 |
10/10/2019 |
09:57:16 |
663 |
LSE |
1,233.00 |
10/10/2019 |
09:57:20 |
11 |
LSE |
1,233.00 |
10/10/2019 |
09:57:49 |
832 |
LSE |
1,233.00 |
10/10/2019 |
09:57:49 |
913 |
LSE |
1,232.50 |
10/10/2019 |
10:00:01 |
729 |
LSE |
1,232.50 |
10/10/2019 |
10:00:01 |
253 |
LSE |
1,232.50 |
10/10/2019 |
10:00:01 |
744 |
LSE |
1,232.50 |
10/10/2019 |
10:00:01 |
855 |
LSE |
1,232.50 |
10/10/2019 |
10:00:01 |
365 |
LSE |
1,232.50 |
10/10/2019 |
10:00:01 |
364 |
LSE |
1,232.50 |
10/10/2019 |
10:00:01 |
2,188 |
LSE |
1,237.00 |
10/10/2019 |
10:18:01 |
1,193 |
LSE |
1,237.00 |
10/10/2019 |
10:18:01 |
543 |
LSE |
1,236.50 |
10/10/2019 |
10:18:03 |
1,657 |
LSE |
1,236.00 |
10/10/2019 |
10:23:02 |
619 |
LSE |
1,236.00 |
10/10/2019 |
10:23:02 |
863 |
LSE |
1,235.50 |
10/10/2019 |
10:24:42 |
225 |
LSE |
1,235.50 |
10/10/2019 |
10:24:42 |
870 |
LSE |
1,235.00 |
10/10/2019 |
10:27:02 |
1,477 |
LSE |
1,234.50 |
10/10/2019 |
10:30:29 |
847 |
LSE |
1,233.50 |
10/10/2019 |
10:33:20 |
100 |
LSE |
1,233.50 |
10/10/2019 |
10:36:20 |
634 |
LSE |
1,233.50 |
10/10/2019 |
10:36:20 |
206 |
LSE |
1,235.00 |
10/10/2019 |
11:17:38 |
518 |
LSE |
1,235.00 |
10/10/2019 |
11:17:38 |
320 |
LSE |
1,235.00 |
10/10/2019 |
11:17:38 |
824 |
LSE |
1,238.50 |
10/10/2019 |
11:37:27 |
674 |
LSE |
1,238.50 |
10/10/2019 |
11:37:27 |
145 |
LSE |
1,238.50 |
10/10/2019 |
11:37:27 |
186 |
LSE |
1,238.50 |
10/10/2019 |
11:37:27 |
69 |
LSE |
1,238.50 |
10/10/2019 |
11:37:27 |
419 |
LSE |
1,238.50 |
10/10/2019 |
11:37:27 |
69 |
LSE |
1,238.50 |
10/10/2019 |
11:37:27 |
419 |
LSE |
1,238.50 |
10/10/2019 |
11:37:27 |
246 |
LSE |
1,238.00 |
10/10/2019 |
11:37:53 |
1,023 |
LSE |
1,238.00 |
10/10/2019 |
11:37:53 |
315 |
LSE |
1,238.00 |
10/10/2019 |
11:37:53 |
1,023 |
LSE |
1,238.00 |
10/10/2019 |
11:37:53 |
321 |
LSE |
1,237.50 |
10/10/2019 |
11:42:01 |
1,048 |
LSE |
1,237.50 |
10/10/2019 |
11:42:01 |
279 |
LSE |
1,237.50 |
10/10/2019 |
11:42:01 |
86 |
LSE |
1,237.50 |
10/10/2019 |
11:42:01 |
962 |
LSE |
1,237.50 |
10/10/2019 |
11:42:01 |
291 |
LSE |
1,237.00 |
10/10/2019 |
11:42:19 |
1,067 |
LSE |
1,236.50 |
10/10/2019 |
12:10:42 |
831 |
LSE |
1,236.50 |
10/10/2019 |
12:10:42 |
773 |
LSE |
1,236.00 |
10/10/2019 |
12:10:42 |
796 |
LSE |
1,236.50 |
10/10/2019 |
12:15:25 |
784 |
LSE |
1,236.50 |
10/10/2019 |
12:18:13 |
529 |
LSE |
1,236.50 |
10/10/2019 |
12:18:13 |
266 |
LSE |
1,236.00 |
10/10/2019 |
12:26:16 |
783 |
LSE |
1,235.50 |
10/10/2019 |
12:27:23 |
836 |
LSE |
1,236.50 |
10/10/2019 |
12:30:47 |
1,080 |
LSE |
1,236.00 |
10/10/2019 |
12:33:06 |
512 |
LSE |
1,236.00 |
10/10/2019 |
12:33:06 |
418 |
LSE |
1,236.00 |
10/10/2019 |
12:37:11 |
120 |
LSE |
1,236.00 |
10/10/2019 |
12:37:11 |
756 |
LSE |
1,235.50 |
10/10/2019 |
12:43:51 |
1,028 |
LSE |
1,235.00 |
10/10/2019 |
12:46:09 |
402 |
LSE |
1,236.50 |
10/10/2019 |
12:54:35 |
1,382 |
LSE |
1,240.50 |
10/10/2019 |
13:01:56 |
2,512 |
LSE |
1,240.50 |
10/10/2019 |
13:03:41 |
749 |
LSE |
1,240.50 |
10/10/2019 |
13:03:41 |
101 |
LSE |
1,240.50 |
10/10/2019 |
13:08:29 |
173 |
LSE |
1,240.50 |
10/10/2019 |
13:08:29 |
772 |
LSE |
1,240.00 |
10/10/2019 |
13:09:45 |
869 |
LSE |
1,240.00 |
10/10/2019 |
13:09:45 |
869 |
LSE |
1,240.00 |
10/10/2019 |
13:09:45 |
232 |
LSE |
1,240.00 |
10/10/2019 |
13:09:45 |
523 |
LSE |
1,239.50 |
10/10/2019 |
13:10:16 |
322 |
LSE |
1,239.50 |
10/10/2019 |
13:10:16 |
954 |
LSE |
1,239.50 |
10/10/2019 |
13:10:16 |
833 |
LSE |
1,239.50 |
10/10/2019 |
13:10:16 |
739 |
LSE |
1,237.50 |
10/10/2019 |
13:35:02 |
576 |
LSE |
1,237.50 |
10/10/2019 |
13:35:04 |
190 |
LSE |
1,237.00 |
10/10/2019 |
13:35:07 |
908 |
LSE |
1,238.50 |
10/10/2019 |
13:45:57 |
1,287 |
LSE |
1,238.00 |
10/10/2019 |
13:46:14 |
1,329 |
LSE |
1,240.00 |
10/10/2019 |
14:02:21 |
1,623 |
LSE |
1,241.00 |
10/10/2019 |
14:13:57 |
1,213 |
LSE |
1,240.50 |
10/10/2019 |
14:13:57 |
1,572 |
LSE |
1,240.00 |
10/10/2019 |
14:20:37 |
204 |
LSE |
1,240.00 |
10/10/2019 |
14:20:37 |
719 |
LSE |
1,240.00 |
10/10/2019 |
14:20:37 |
847 |
LSE |
1,239.50 |
10/10/2019 |
14:24:25 |
816 |
LSE |
1,239.00 |
10/10/2019 |
14:30:39 |
1,000 |
LSE |
1,239.00 |
10/10/2019 |
14:31:20 |
2 |
LSE |
1,239.00 |
10/10/2019 |
14:31:20 |
124 |
LSE |
1,237.00 |
10/10/2019 |
14:40:11 |
421 |
LSE |
1,237.00 |
10/10/2019 |
14:40:11 |
396 |
LSE |
1,238.50 |
10/10/2019 |
14:52:11 |
854 |
LSE |
1,238.50 |
10/10/2019 |
14:52:11 |
216 |
LSE |
1,238.50 |
10/10/2019 |
14:52:11 |
665 |
LSE |
1,240.50 |
10/10/2019 |
14:57:42 |
213 |
LSE |
1,240.50 |
10/10/2019 |
14:57:42 |
460 |
LSE |
1,240.50 |
10/10/2019 |
14:57:42 |
213 |
LSE |
1,240.50 |
10/10/2019 |
14:57:42 |
486 |
LSE |
1,240.50 |
10/10/2019 |
14:57:42 |
672 |
LSE |
1,240.50 |
10/10/2019 |
14:57:42 |
110 |
LSE |
1,240.00 |
10/10/2019 |
14:57:42 |
1,925 |
LSE |
1,239.50 |
10/10/2019 |
14:57:43 |
1,247 |
LSE |
1,239.50 |
10/10/2019 |
14:57:43 |
258 |
LSE |
1,239.00 |
10/10/2019 |
14:58:29 |
185 |
LSE |
1,239.00 |
10/10/2019 |
14:58:29 |
268 |
LSE |
1,239.00 |
10/10/2019 |
14:58:29 |
585 |
LSE |
1,239.00 |
10/10/2019 |
14:58:29 |
81 |
LSE |
1,237.50 |
10/10/2019 |
15:07:31 |
292 |
LSE |
1,237.50 |
10/10/2019 |
15:07:31 |
476 |
LSE |
1,237.50 |
10/10/2019 |
15:10:47 |
128 |
LSE |
1,237.50 |
10/10/2019 |
15:10:47 |
533 |
LSE |
1,237.50 |
10/10/2019 |
15:10:47 |
112 |
LSE |
1,237.00 |
10/10/2019 |
15:11:19 |
437 |
LSE |
1,237.00 |
10/10/2019 |
15:11:19 |
830 |
LSE |
1,236.50 |
10/10/2019 |
15:12:51 |
882 |
LSE |
1,236.00 |
10/10/2019 |
15:13:50 |
654 |
LSE |
1,236.00 |
10/10/2019 |
15:13:50 |
468 |
LSE |
1,236.50 |
10/10/2019 |
15:14:09 |
459 |
LSE |
1,236.50 |
10/10/2019 |
15:14:09 |
370 |
LSE |
1,236.50 |
10/10/2019 |
15:14:09 |
66 |
LSE |
1,240.00 |
10/10/2019 |
15:19:48 |
638 |
LSE |
1,240.00 |
10/10/2019 |
15:19:48 |
189 |
LSE |
1,240.00 |
10/10/2019 |
15:19:48 |
495 |
LSE |
1,239.50 |
10/10/2019 |
15:20:27 |
918 |
LSE |
1,239.50 |
10/10/2019 |
15:20:27 |
361 |
LSE |
1,242.50 |
10/10/2019 |
15:26:11 |
222 |
LSE |
1,242.50 |
10/10/2019 |
15:26:11 |
501 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
247 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
476 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
209 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
514 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
229 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
67 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
343 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
9 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
304 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
39 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
217 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
380 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
126 |
LSE |
1,242.50 |
10/10/2019 |
15:26:25 |
178 |
LSE |
1,242.50 |
10/10/2019 |
15:26:44 |
723 |
LSE |
1,242.50 |
10/10/2019 |
15:26:44 |
723 |
LSE |
1,242.50 |
10/10/2019 |
15:26:44 |
723 |
LSE |
1,242.50 |
10/10/2019 |
15:26:44 |
967 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
906 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
889 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
17 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
17 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
82 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
99 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
725 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
169 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
906 |
LSE |
1,242.00 |
10/10/2019 |
15:28:25 |
906 |
LSE |
1,242.00 |
10/10/2019 |
15:28:29 |
906 |
LSE |
1,242.00 |
10/10/2019 |
15:28:29 |
492 |
LSE |
1,242.00 |
10/10/2019 |
15:29:01 |
438 |
LSE |
1,241.50 |
10/10/2019 |
15:29:16 |
485 |
LSE |
1,241.50 |
10/10/2019 |
15:29:16 |
284 |
LSE |
1,241.00 |
10/10/2019 |
15:29:16 |
897 |
LSE |
1,242.00 |
10/10/2019 |
15:47:06 |
2,941 |
LSE |
1,242.00 |
10/10/2019 |
15:47:06 |
1,006 |
LSE |
1,241.50 |
10/10/2019 |
15:47:10 |
2,516 |
LSE |
1,241.50 |
10/10/2019 |
15:47:10 |
2,091 |
LSE |
1,241.00 |
10/10/2019 |
15:47:19 |
1,665 |
LSE |
1,240.50 |
10/10/2019 |
16:00:33 |
3,109 |
LSE |
1,242.50 |
10/10/2019 |
16:09:33 |
4,132 |
LSE |
1,242.00 |
10/10/2019 |
16:10:11 |
607 |
LSE |
1,242.00 |
10/10/2019 |
16:10:14 |
304 |
LSE |
1,242.00 |
10/10/2019 |
16:10:14 |
769 |
LSE |
1,242.00 |
10/10/2019 |
16:10:22 |
911 |
LSE |
1,243.50 |
10/10/2019 |
16:17:50 |
248 |
LSE |
1,243.50 |
10/10/2019 |
16:18:30 |
925 |
LSE |
1,243.00 |
10/10/2019 |
16:20:13 |
71 |
LSE |
1,243.00 |
10/10/2019 |
16:20:13 |
1,024 |
LSE |
1,243.00 |
10/10/2019 |
16:20:13 |
139 |
LSE |
1,242.50 |
10/10/2019 |
16:20:40 |
86 |
LSE |
1,242.50 |
10/10/2019 |
16:21:03 |
683 |
LSE |
1,242.00 |
10/10/2019 |
16:24:57 |
911 |
LSE |
1,242.00 |
10/10/2019 |
16:26:28 |
412 |
LSE |
1,242.50 |
10/10/2019 |
16:29:00 |
779 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: