Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 June 2019 it purchased for cancellation a total of 125,134 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 |
1,104.31 pence |
|
Lowest Price Per Share |
1,095.50 pence |
|
Highest Price Per Share |
1,108.50 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 |
Exchange venue |
|
1,096.50 |
06/06/2019 |
08:05:30 |
612 |
LSE |
|
1,096.50 |
06/06/2019 |
08:05:30 |
292 |
LSE |
|
1,096.50 |
06/06/2019 |
08:05:30 |
320 |
LSE |
|
1,096.50 |
06/06/2019 |
08:05:30 |
600 |
LSE |
|
1,095.50 |
06/06/2019 |
08:08:26 |
618 |
LSE |
|
1,095.50 |
06/06/2019 |
08:08:26 |
108 |
LSE |
|
1,095.50 |
06/06/2019 |
08:08:26 |
618 |
LSE |
|
1,095.50 |
06/06/2019 |
08:08:52 |
218 |
LSE |
|
1,095.50 |
06/06/2019 |
08:08:52 |
510 |
LSE |
|
1,097.00 |
06/06/2019 |
08:15:02 |
628 |
LSE |
|
1,097.50 |
06/06/2019 |
08:15:47 |
629 |
LSE |
|
1,097.50 |
06/06/2019 |
08:15:47 |
464 |
LSE |
|
1,097.50 |
06/06/2019 |
08:15:47 |
165 |
LSE |
|
1,097.50 |
06/06/2019 |
08:15:47 |
135 |
LSE |
|
1,098.50 |
06/06/2019 |
08:18:18 |
690 |
LSE |
|
1,098.50 |
06/06/2019 |
08:20:46 |
649 |
LSE |
|
1,097.50 |
06/06/2019 |
08:22:21 |
744 |
LSE |
|
1,097.00 |
06/06/2019 |
08:23:55 |
785 |
LSE |
|
1,096.50 |
06/06/2019 |
08:24:37 |
696 |
LSE |
|
1,104.00 |
06/06/2019 |
09:17:35 |
764 |
LSE |
|
1,103.50 |
06/06/2019 |
09:18:06 |
569 |
LSE |
|
1,103.50 |
06/06/2019 |
09:18:06 |
808 |
LSE |
|
1,103.50 |
06/06/2019 |
09:20:08 |
709 |
LSE |
|
1,104.00 |
06/06/2019 |
09:22:15 |
759 |
LSE |
|
1,103.00 |
06/06/2019 |
09:25:50 |
732 |
LSE |
|
1,103.00 |
06/06/2019 |
09:31:02 |
651 |
LSE |
|
1,103.00 |
06/06/2019 |
09:31:02 |
664 |
LSE |
|
1,103.00 |
06/06/2019 |
09:37:21 |
1,310 |
LSE |
|
1,103.50 |
06/06/2019 |
09:39:34 |
747 |
LSE |
|
1,104.00 |
06/06/2019 |
09:44:05 |
646 |
LSE |
|
1,103.50 |
06/06/2019 |
09:48:57 |
685 |
LSE |
|
1,103.50 |
06/06/2019 |
09:48:57 |
730 |
LSE |
|
1,103.00 |
06/06/2019 |
09:53:12 |
658 |
LSE |
|
1,102.50 |
06/06/2019 |
09:54:32 |
741 |
LSE |
|
1,102.50 |
06/06/2019 |
09:59:16 |
642 |
LSE |
|
1,101.00 |
06/06/2019 |
10:01:03 |
722 |
LSE |
|
1,101.00 |
06/06/2019 |
10:03:55 |
392 |
LSE |
|
1,101.00 |
06/06/2019 |
10:03:55 |
296 |
LSE |
|
1,103.00 |
06/06/2019 |
10:06:53 |
661 |
LSE |
|
1,104.00 |
06/06/2019 |
10:11:07 |
666 |
LSE |
|
1,104.00 |
06/06/2019 |
10:13:43 |
178 |
LSE |
|
1,104.00 |
06/06/2019 |
10:13:43 |
492 |
LSE |
|
1,105.00 |
06/06/2019 |
10:19:58 |
733 |
LSE |
|
1,105.00 |
06/06/2019 |
10:19:58 |
662 |
LSE |
|
1,103.50 |
06/06/2019 |
10:29:42 |
196 |
LSE |
|
1,103.50 |
06/06/2019 |
10:29:42 |
717 |
LSE |
|
1,103.50 |
06/06/2019 |
10:29:42 |
471 |
LSE |
|
1,102.50 |
06/06/2019 |
10:31:47 |
663 |
LSE |
|
1,102.50 |
06/06/2019 |
10:37:01 |
171 |
LSE |
|
1,102.50 |
06/06/2019 |
10:39:00 |
527 |
LSE |
|
1,102.50 |
06/06/2019 |
10:39:06 |
680 |
LSE |
|
1,102.00 |
06/06/2019 |
10:41:49 |
656 |
LSE |
|
1,102.50 |
06/06/2019 |
10:46:36 |
330 |
LSE |
|
1,102.50 |
06/06/2019 |
10:46:36 |
337 |
LSE |
|
1,102.00 |
06/06/2019 |
10:50:48 |
58 |
LSE |
|
1,102.00 |
06/06/2019 |
10:50:48 |
637 |
LSE |
|
1,102.00 |
06/06/2019 |
10:51:39 |
698 |
LSE |
|
1,102.00 |
06/06/2019 |
10:51:39 |
29 |
LSE |
|
1,099.50 |
06/06/2019 |
10:57:04 |
710 |
LSE |
|
1,103.00 |
06/06/2019 |
11:04:04 |
1,299 |
LSE |
|
1,103.00 |
06/06/2019 |
11:06:49 |
718 |
LSE |
|
1,102.50 |
06/06/2019 |
11:09:12 |
696 |
LSE |
|
1,101.50 |
06/06/2019 |
11:12:37 |
706 |
LSE |
|
1,101.00 |
06/06/2019 |
11:19:37 |
1,363 |
LSE |
|
1,103.00 |
06/06/2019 |
11:32:13 |
227 |
LSE |
|
1,103.00 |
06/06/2019 |
11:32:13 |
225 |
LSE |
|
1,103.00 |
06/06/2019 |
11:32:13 |
200 |
LSE |
|
1,103.00 |
06/06/2019 |
11:35:31 |
103 |
LSE |
|
1,103.00 |
06/06/2019 |
11:35:31 |
372 |
LSE |
|
1,103.00 |
06/06/2019 |
11:35:31 |
200 |
LSE |
|
1,104.00 |
06/06/2019 |
11:38:12 |
627 |
LSE |
|
1,104.00 |
06/06/2019 |
11:38:12 |
627 |
LSE |
|
1,104.00 |
06/06/2019 |
11:38:12 |
629 |
LSE |
|
1,104.00 |
06/06/2019 |
11:40:58 |
690 |
LSE |
|
1,104.00 |
06/06/2019 |
11:43:20 |
682 |
LSE |
|
1,105.00 |
06/06/2019 |
11:47:21 |
661 |
LSE |
|
1,104.00 |
06/06/2019 |
11:52:46 |
727 |
LSE |
|
1,104.00 |
06/06/2019 |
11:59:00 |
661 |
LSE |
|
1,104.50 |
06/06/2019 |
12:03:58 |
1,321 |
LSE |
|
1,107.00 |
06/06/2019 |
12:13:54 |
706 |
LSE |
|
1,108.50 |
06/06/2019 |
12:17:47 |
759 |
LSE |
|
1,107.00 |
06/06/2019 |
12:21:50 |
664 |
LSE |
|
1,107.00 |
06/06/2019 |
12:25:31 |
769 |
LSE |
|
1,106.50 |
06/06/2019 |
12:30:20 |
670 |
LSE |
|
1,106.00 |
06/06/2019 |
12:35:39 |
152 |
LSE |
|
1,106.00 |
06/06/2019 |
12:35:39 |
681 |
LSE |
|
1,106.00 |
06/06/2019 |
12:35:39 |
513 |
LSE |
|
1,105.50 |
06/06/2019 |
12:41:32 |
689 |
LSE |
|
1,106.00 |
06/06/2019 |
12:45:09 |
705 |
LSE |
|
1,103.50 |
06/06/2019 |
12:46:53 |
699 |
LSE |
|
1,103.00 |
06/06/2019 |
12:51:54 |
819 |
LSE |
|
1,102.50 |
06/06/2019 |
12:54:36 |
179 |
LSE |
|
1,102.50 |
06/06/2019 |
12:54:36 |
553 |
LSE |
|
1,102.00 |
06/06/2019 |
13:00:51 |
166 |
LSE |
|
1,102.50 |
06/06/2019 |
13:03:11 |
323 |
LSE |
|
1,102.50 |
06/06/2019 |
13:05:11 |
1,064 |
LSE |
|
1,103.50 |
06/06/2019 |
13:09:54 |
1,324 |
LSE |
|
1,104.00 |
06/06/2019 |
13:13:43 |
647 |
LSE |
|
1,104.00 |
06/06/2019 |
13:13:43 |
127 |
LSE |
|
1,103.00 |
06/06/2019 |
13:16:58 |
233 |
LSE |
|
1,103.00 |
06/06/2019 |
13:16:58 |
468 |
LSE |
|
1,104.50 |
06/06/2019 |
13:25:29 |
80 |
LSE |
|
1,104.50 |
06/06/2019 |
13:25:43 |
380 |
LSE |
|
1,104.50 |
06/06/2019 |
13:25:43 |
688 |
LSE |
|
1,104.50 |
06/06/2019 |
13:25:43 |
828 |
LSE |
|
1,105.50 |
06/06/2019 |
13:29:00 |
647 |
LSE |
|
1,104.50 |
06/06/2019 |
13:32:26 |
672 |
LSE |
|
1,104.00 |
06/06/2019 |
13:35:16 |
420 |
LSE |
|
1,104.00 |
06/06/2019 |
13:35:16 |
259 |
LSE |
|
1,104.50 |
06/06/2019 |
13:37:53 |
254 |
LSE |
|
1,104.50 |
06/06/2019 |
13:39:44 |
499 |
LSE |
|
1,104.50 |
06/06/2019 |
13:39:44 |
671 |
LSE |
|
1,106.00 |
06/06/2019 |
13:42:32 |
48 |
LSE |
|
1,106.00 |
06/06/2019 |
13:42:32 |
705 |
LSE |
|
1,105.00 |
06/06/2019 |
13:45:28 |
764 |
LSE |
|
1,105.50 |
06/06/2019 |
13:48:28 |
728 |
LSE |
|
1,104.00 |
06/06/2019 |
13:50:57 |
667 |
LSE |
|
1,104.00 |
06/06/2019 |
13:53:24 |
655 |
LSE |
|
1,105.00 |
06/06/2019 |
13:57:30 |
689 |
LSE |
|
1,103.50 |
06/06/2019 |
13:59:33 |
677 |
LSE |
|
1,102.00 |
06/06/2019 |
14:01:12 |
709 |
LSE |
|
1,101.00 |
06/06/2019 |
14:04:19 |
654 |
LSE |
|
1,102.50 |
06/06/2019 |
14:11:00 |
408 |
LSE |
|
1,102.50 |
06/06/2019 |
14:11:00 |
291 |
LSE |
|
1,102.50 |
06/06/2019 |
14:11:26 |
701 |
LSE |
|
1,102.50 |
06/06/2019 |
14:11:26 |
702 |
LSE |
|
1,103.50 |
06/06/2019 |
14:15:58 |
689 |
LSE |
|
1,104.00 |
06/06/2019 |
14:19:25 |
1,423 |
LSE |
|
1,104.00 |
06/06/2019 |
14:21:29 |
405 |
LSE |
|
1,104.50 |
06/06/2019 |
14:26:18 |
679 |
LSE |
|
1,105.50 |
06/06/2019 |
14:29:28 |
2,642 |
LSE |
|
1,105.00 |
06/06/2019 |
14:31:02 |
250 |
LSE |
|
1,105.00 |
06/06/2019 |
14:31:02 |
237 |
LSE |
|
1,105.00 |
06/06/2019 |
14:31:02 |
113 |
LSE |
|
1,105.00 |
06/06/2019 |
14:31:02 |
97 |
LSE |
|
1,104.50 |
06/06/2019 |
14:32:12 |
300 |
LSE |
|
1,105.00 |
06/06/2019 |
14:34:55 |
409 |
LSE |
|
1,105.00 |
06/06/2019 |
14:34:55 |
328 |
LSE |
|
1,105.00 |
06/06/2019 |
14:35:20 |
721 |
LSE |
|
1,105.00 |
06/06/2019 |
14:39:52 |
303 |
LSE |
|
1,105.00 |
06/06/2019 |
14:39:52 |
393 |
LSE |
|
1,105.00 |
06/06/2019 |
14:43:55 |
648 |
LSE |
|
1,105.50 |
06/06/2019 |
14:45:03 |
1,514 |
LSE |
|
1,105.50 |
06/06/2019 |
14:45:03 |
1,253 |
LSE |
|
1,105.50 |
06/06/2019 |
14:45:03 |
584 |
LSE |
|
1,105.00 |
06/06/2019 |
14:48:57 |
239 |
LSE |
|
1,105.00 |
06/06/2019 |
14:48:58 |
508 |
LSE |
|
1,105.00 |
06/06/2019 |
14:52:10 |
700 |
LSE |
|
1,107.00 |
06/06/2019 |
14:54:22 |
1,637 |
LSE |
|
1,107.00 |
06/06/2019 |
14:54:22 |
726 |
LSE |
|
1,107.00 |
06/06/2019 |
14:54:22 |
374 |
LSE |
|
1,107.00 |
06/06/2019 |
14:54:22 |
16 |
LSE |
|
1,107.50 |
06/06/2019 |
14:55:48 |
711 |
LSE |
|
1,106.50 |
06/06/2019 |
14:57:30 |
684 |
LSE |
|
1,106.00 |
06/06/2019 |
14:59:32 |
690 |
LSE |
|
1,106.00 |
06/06/2019 |
15:03:08 |
632 |
LSE |
|
1,106.00 |
06/06/2019 |
15:03:08 |
632 |
LSE |
|
1,106.00 |
06/06/2019 |
15:03:08 |
142 |
LSE |
|
1,106.50 |
06/06/2019 |
15:05:06 |
632 |
LSE |
|
1,106.50 |
06/06/2019 |
15:05:06 |
40 |
LSE |
|
1,108.50 |
06/06/2019 |
15:09:57 |
666 |
LSE |
|
1,108.50 |
06/06/2019 |
15:09:57 |
1,981 |
LSE |
|
1,107.00 |
06/06/2019 |
15:12:44 |
645 |
LSE |
|
1,107.00 |
06/06/2019 |
15:14:03 |
87 |
LSE |
|
1,107.00 |
06/06/2019 |
15:14:05 |
513 |
LSE |
|
1,107.00 |
06/06/2019 |
15:14:08 |
59 |
LSE |
|
1,107.00 |
06/06/2019 |
15:15:20 |
681 |
LSE |
|
1,106.50 |
06/06/2019 |
15:16:14 |
722 |
LSE |
|
1,106.50 |
06/06/2019 |
15:18:25 |
669 |
LSE |
|
1,106.50 |
06/06/2019 |
15:20:01 |
657 |
LSE |
|
1,106.50 |
06/06/2019 |
15:21:15 |
645 |
LSE |
|
1,106.00 |
06/06/2019 |
15:23:16 |
652 |
LSE |
|
1,106.50 |
06/06/2019 |
15:26:14 |
723 |
LSE |
|
1,106.50 |
06/06/2019 |
15:26:14 |
691 |
LSE |
|
1,105.50 |
06/06/2019 |
15:28:44 |
294 |
LSE |
|
1,105.50 |
06/06/2019 |
15:28:46 |
693 |
LSE |
|
1,105.50 |
06/06/2019 |
15:28:46 |
391 |
LSE |
|
1,107.00 |
06/06/2019 |
15:33:01 |
1,406 |
LSE |
|
1,107.00 |
06/06/2019 |
15:34:42 |
660 |
LSE |
|
1,107.00 |
06/06/2019 |
15:37:45 |
1,453 |
LSE |
|
1,106.50 |
06/06/2019 |
15:38:57 |
656 |
LSE |
|
1,108.00 |
06/06/2019 |
15:44:17 |
150 |
LSE |
|
1,108.00 |
06/06/2019 |
15:44:17 |
741 |
LSE |
|
1,108.00 |
06/06/2019 |
15:44:17 |
1,891 |
LSE |
|
1,107.50 |
06/06/2019 |
15:49:13 |
2,322 |
LSE |
|
1,107.50 |
06/06/2019 |
15:52:46 |
471 |
LSE |
|
1,107.50 |
06/06/2019 |
15:53:01 |
295 |
LSE |
|
1,107.50 |
06/06/2019 |
15:53:01 |
757 |
LSE |
|
1,107.50 |
06/06/2019 |
15:54:51 |
663 |
LSE |
|
1,107.50 |
06/06/2019 |
15:54:51 |
673 |
LSE |
|
1,107.00 |
06/06/2019 |
15:56:43 |
676 |
LSE |
|
1,106.50 |
06/06/2019 |
15:57:24 |
91 |
LSE |
|
1,106.50 |
06/06/2019 |
15:57:24 |
604 |
LSE |
|
1,106.50 |
06/06/2019 |
16:00:01 |
760 |
LSE |
|
1,106.50 |
06/06/2019 |
16:00:01 |
736 |
LSE |
|
1,107.00 |
06/06/2019 |
16:01:53 |
733 |
LSE |
|
1,106.50 |
06/06/2019 |
16:03:40 |
221 |
LSE |
|
1,106.50 |
06/06/2019 |
16:03:40 |
665 |
LSE |
|
1,106.50 |
06/06/2019 |
16:03:40 |
460 |
LSE |
|
1,106.50 |
06/06/2019 |
16:05:08 |
671 |
LSE |
|
1,107.00 |
06/06/2019 |
16:06:34 |
692 |
LSE |
|
1,107.00 |
06/06/2019 |
16:09:10 |
622 |
LSE |
|
1,107.00 |
06/06/2019 |
16:09:10 |
189 |
LSE |
|
1,107.00 |
06/06/2019 |
16:09:10 |
622 |
LSE |
|
1,107.00 |
06/06/2019 |
16:10:02 |
716 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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