Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 June 2019 it purchased for cancellation a total of 136,236 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 |
1,124.65 pence |
|
Lowest Price Per Share |
1,108.00 pence |
|
Highest Price Per Share |
1,129.50 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 |
|
1,110.00 |
07/06/2019 |
08:00:35 |
391 |
LSE |
|
1,109.50 |
07/06/2019 |
08:02:09 |
604 |
LSE |
|
1,109.50 |
07/06/2019 |
08:02:09 |
103 |
LSE |
|
1,109.50 |
07/06/2019 |
08:02:09 |
103 |
LSE |
|
1,109.50 |
07/06/2019 |
08:02:10 |
604 |
LSE |
|
1,109.50 |
07/06/2019 |
08:02:10 |
41 |
LSE |
|
1,109.50 |
07/06/2019 |
08:02:10 |
707 |
LSE |
|
1,109.00 |
07/06/2019 |
08:05:34 |
744 |
LSE |
|
1,108.00 |
07/06/2019 |
08:05:45 |
727 |
LSE |
|
1,120.50 |
07/06/2019 |
08:45:46 |
510 |
LSE |
|
1,120.50 |
07/06/2019 |
08:45:46 |
167 |
LSE |
|
1,120.50 |
07/06/2019 |
08:45:46 |
178 |
LSE |
|
1,120.50 |
07/06/2019 |
08:45:46 |
579 |
LSE |
|
1,121.50 |
07/06/2019 |
08:50:19 |
716 |
LSE |
|
1,121.50 |
07/06/2019 |
08:54:34 |
59 |
LSE |
|
1,123.00 |
07/06/2019 |
08:56:30 |
650 |
LSE |
|
1,123.00 |
07/06/2019 |
08:59:20 |
688 |
LSE |
|
1,124.50 |
07/06/2019 |
09:00:52 |
740 |
LSE |
|
1,126.50 |
07/06/2019 |
09:04:23 |
717 |
LSE |
|
1,125.00 |
07/06/2019 |
09:06:28 |
649 |
LSE |
|
1,124.00 |
07/06/2019 |
09:10:09 |
723 |
LSE |
|
1,124.00 |
07/06/2019 |
09:13:04 |
48 |
LSE |
|
1,124.00 |
07/06/2019 |
09:13:04 |
118 |
LSE |
|
1,124.00 |
07/06/2019 |
09:13:04 |
479 |
LSE |
|
1,123.00 |
07/06/2019 |
09:16:42 |
670 |
LSE |
|
1,122.00 |
07/06/2019 |
09:20:10 |
830 |
LSE |
|
1,122.00 |
07/06/2019 |
09:20:10 |
740 |
LSE |
|
1,122.50 |
07/06/2019 |
09:24:34 |
652 |
LSE |
|
1,122.00 |
07/06/2019 |
09:26:17 |
147 |
LSE |
|
1,122.00 |
07/06/2019 |
09:26:17 |
520 |
LSE |
|
1,123.00 |
07/06/2019 |
09:30:25 |
411 |
LSE |
|
1,123.00 |
07/06/2019 |
09:30:25 |
263 |
LSE |
|
1,123.00 |
07/06/2019 |
09:34:36 |
529 |
LSE |
|
1,123.00 |
07/06/2019 |
09:34:36 |
910 |
LSE |
|
1,124.00 |
07/06/2019 |
09:39:12 |
729 |
LSE |
|
1,125.00 |
07/06/2019 |
09:48:23 |
2,100 |
LSE |
|
1,125.50 |
07/06/2019 |
09:52:38 |
672 |
LSE |
|
1,125.00 |
07/06/2019 |
09:53:28 |
721 |
LSE |
|
1,125.50 |
07/06/2019 |
09:56:35 |
655 |
LSE |
|
1,124.50 |
07/06/2019 |
09:59:08 |
654 |
LSE |
|
1,125.50 |
07/06/2019 |
10:07:00 |
1,187 |
LSE |
|
1,125.50 |
07/06/2019 |
10:07:00 |
212 |
LSE |
|
1,125.00 |
07/06/2019 |
10:13:27 |
1,480 |
LSE |
|
1,125.00 |
07/06/2019 |
10:13:27 |
10 |
LSE |
|
1,124.00 |
07/06/2019 |
10:15:44 |
83 |
LSE |
|
1,124.00 |
07/06/2019 |
10:15:44 |
586 |
LSE |
|
1,124.00 |
07/06/2019 |
10:19:26 |
558 |
LSE |
|
1,124.00 |
07/06/2019 |
10:19:26 |
182 |
LSE |
|
1,124.50 |
07/06/2019 |
10:23:48 |
705 |
LSE |
|
1,124.50 |
07/06/2019 |
10:27:23 |
777 |
LSE |
|
1,126.50 |
07/06/2019 |
10:32:56 |
98 |
LSE |
|
1,126.50 |
07/06/2019 |
10:32:56 |
711 |
LSE |
|
1,125.50 |
07/06/2019 |
10:35:52 |
665 |
LSE |
|
1,126.00 |
07/06/2019 |
10:38:43 |
495 |
LSE |
|
1,126.00 |
07/06/2019 |
10:38:43 |
26 |
LSE |
|
1,126.00 |
07/06/2019 |
10:41:05 |
657 |
LSE |
|
1,126.00 |
07/06/2019 |
10:43:16 |
667 |
LSE |
|
1,124.00 |
07/06/2019 |
10:50:26 |
615 |
LSE |
|
1,124.00 |
07/06/2019 |
10:50:26 |
115 |
LSE |
|
1,124.00 |
07/06/2019 |
10:50:26 |
615 |
LSE |
|
1,123.50 |
07/06/2019 |
10:54:39 |
739 |
LSE |
|
1,123.50 |
07/06/2019 |
10:59:57 |
1,437 |
LSE |
|
1,125.50 |
07/06/2019 |
11:06:00 |
696 |
LSE |
|
1,126.00 |
07/06/2019 |
11:09:00 |
756 |
LSE |
|
1,125.50 |
07/06/2019 |
11:10:50 |
661 |
LSE |
|
1,125.50 |
07/06/2019 |
11:15:12 |
727 |
LSE |
|
1,125.00 |
07/06/2019 |
11:22:55 |
1,319 |
LSE |
|
1,124.00 |
07/06/2019 |
11:26:21 |
657 |
LSE |
|
1,123.50 |
07/06/2019 |
11:28:52 |
661 |
LSE |
|
1,123.50 |
07/06/2019 |
11:31:24 |
689 |
LSE |
|
1,123.50 |
07/06/2019 |
11:35:03 |
660 |
LSE |
|
1,124.00 |
07/06/2019 |
11:41:20 |
789 |
LSE |
|
1,123.50 |
07/06/2019 |
11:44:20 |
642 |
LSE |
|
1,123.50 |
07/06/2019 |
11:50:21 |
667 |
LSE |
|
1,123.50 |
07/06/2019 |
11:50:21 |
663 |
LSE |
|
1,123.00 |
07/06/2019 |
11:54:47 |
714 |
LSE |
|
1,123.50 |
07/06/2019 |
12:03:32 |
1,399 |
LSE |
|
1,123.50 |
07/06/2019 |
12:03:32 |
45 |
LSE |
|
1,123.50 |
07/06/2019 |
12:05:59 |
710 |
LSE |
|
1,123.50 |
07/06/2019 |
12:08:56 |
661 |
LSE |
|
1,124.50 |
07/06/2019 |
12:14:13 |
674 |
LSE |
|
1,124.00 |
07/06/2019 |
12:15:36 |
661 |
LSE |
|
1,122.50 |
07/06/2019 |
12:19:54 |
363 |
LSE |
|
1,122.50 |
07/06/2019 |
12:19:54 |
278 |
LSE |
|
1,123.50 |
07/06/2019 |
12:29:28 |
1,348 |
LSE |
|
1,123.50 |
07/06/2019 |
12:29:28 |
125 |
LSE |
|
1,123.50 |
07/06/2019 |
12:29:28 |
540 |
LSE |
|
1,125.00 |
07/06/2019 |
12:35:17 |
678 |
LSE |
|
1,125.00 |
07/06/2019 |
12:40:31 |
682 |
LSE |
|
1,125.00 |
07/06/2019 |
12:40:31 |
689 |
LSE |
|
1,124.50 |
07/06/2019 |
12:46:00 |
710 |
LSE |
|
1,124.50 |
07/06/2019 |
12:57:45 |
783 |
LSE |
|
1,124.00 |
07/06/2019 |
13:00:23 |
1,454 |
LSE |
|
1,124.00 |
07/06/2019 |
13:00:23 |
715 |
LSE |
|
1,121.50 |
07/06/2019 |
13:05:43 |
7 |
LSE |
|
1,121.50 |
07/06/2019 |
13:05:43 |
638 |
LSE |
|
1,123.00 |
07/06/2019 |
13:12:41 |
604 |
LSE |
|
1,123.00 |
07/06/2019 |
13:12:41 |
751 |
LSE |
|
1,123.50 |
07/06/2019 |
13:22:23 |
735 |
LSE |
|
1,123.50 |
07/06/2019 |
13:22:23 |
1,389 |
LSE |
|
1,123.50 |
07/06/2019 |
13:25:25 |
218 |
LSE |
|
1,123.50 |
07/06/2019 |
13:25:25 |
457 |
LSE |
|
1,122.50 |
07/06/2019 |
13:29:23 |
675 |
LSE |
|
1,122.00 |
07/06/2019 |
13:29:55 |
663 |
LSE |
|
1,124.00 |
07/06/2019 |
13:33:08 |
699 |
LSE |
|
1,123.50 |
07/06/2019 |
13:36:50 |
685 |
LSE |
|
1,123.50 |
07/06/2019 |
13:39:01 |
719 |
LSE |
|
1,122.50 |
07/06/2019 |
13:41:42 |
757 |
LSE |
|
1,121.50 |
07/06/2019 |
13:44:52 |
674 |
LSE |
|
1,121.00 |
07/06/2019 |
13:49:21 |
703 |
LSE |
|
1,122.50 |
07/06/2019 |
13:50:58 |
697 |
LSE |
|
1,123.00 |
07/06/2019 |
13:53:22 |
715 |
LSE |
|
1,123.50 |
07/06/2019 |
13:57:03 |
243 |
LSE |
|
1,123.50 |
07/06/2019 |
13:57:03 |
512 |
LSE |
|
1,122.50 |
07/06/2019 |
13:59:13 |
768 |
LSE |
|
1,125.00 |
07/06/2019 |
14:08:21 |
816 |
LSE |
|
1,125.00 |
07/06/2019 |
14:08:21 |
1,295 |
LSE |
|
1,124.00 |
07/06/2019 |
14:11:00 |
695 |
LSE |
|
1,125.00 |
07/06/2019 |
14:16:14 |
1,487 |
LSE |
|
1,124.50 |
07/06/2019 |
14:19:39 |
689 |
LSE |
|
1,124.00 |
07/06/2019 |
14:23:45 |
693 |
LSE |
|
1,124.00 |
07/06/2019 |
14:23:45 |
669 |
LSE |
|
1,124.00 |
07/06/2019 |
14:23:45 |
2 |
LSE |
|
1,125.50 |
07/06/2019 |
14:26:47 |
395 |
LSE |
|
1,125.50 |
07/06/2019 |
14:26:47 |
662 |
LSE |
|
1,125.50 |
07/06/2019 |
14:26:47 |
266 |
LSE |
|
1,128.00 |
07/06/2019 |
14:32:01 |
633 |
LSE |
|
1,128.00 |
07/06/2019 |
14:32:01 |
1,654 |
LSE |
|
1,129.00 |
07/06/2019 |
14:34:43 |
670 |
LSE |
|
1,129.00 |
07/06/2019 |
14:34:43 |
706 |
LSE |
|
1,128.50 |
07/06/2019 |
14:36:35 |
691 |
LSE |
|
1,128.50 |
07/06/2019 |
14:37:53 |
646 |
LSE |
|
1,129.00 |
07/06/2019 |
14:40:37 |
673 |
LSE |
|
1,129.50 |
07/06/2019 |
14:43:39 |
635 |
LSE |
|
1,129.50 |
07/06/2019 |
14:43:39 |
635 |
LSE |
|
1,129.50 |
07/06/2019 |
14:43:39 |
131 |
LSE |
|
1,129.50 |
07/06/2019 |
14:44:33 |
696 |
LSE |
|
1,129.00 |
07/06/2019 |
14:45:52 |
667 |
LSE |
|
1,128.50 |
07/06/2019 |
14:47:41 |
701 |
LSE |
|
1,129.00 |
07/06/2019 |
14:50:18 |
243 |
LSE |
|
1,129.00 |
07/06/2019 |
14:50:18 |
455 |
LSE |
|
1,129.00 |
07/06/2019 |
14:50:52 |
707 |
LSE |
|
1,128.50 |
07/06/2019 |
14:53:00 |
18 |
LSE |
|
1,128.50 |
07/06/2019 |
14:53:00 |
584 |
LSE |
|
1,128.50 |
07/06/2019 |
14:53:00 |
136 |
LSE |
|
1,127.00 |
07/06/2019 |
14:55:01 |
697 |
LSE |
|
1,126.50 |
07/06/2019 |
14:56:30 |
748 |
LSE |
|
1,126.50 |
07/06/2019 |
14:59:30 |
657 |
LSE |
|
1,126.50 |
07/06/2019 |
14:59:30 |
216 |
LSE |
|
1,126.50 |
07/06/2019 |
14:59:30 |
432 |
LSE |
|
1,127.00 |
07/06/2019 |
15:01:05 |
447 |
LSE |
|
1,127.00 |
07/06/2019 |
15:01:05 |
386 |
LSE |
|
1,126.00 |
07/06/2019 |
15:02:33 |
673 |
LSE |
|
1,126.50 |
07/06/2019 |
15:06:10 |
653 |
LSE |
|
1,126.50 |
07/06/2019 |
15:06:10 |
674 |
LSE |
|
1,126.00 |
07/06/2019 |
15:07:59 |
656 |
LSE |
|
1,125.50 |
07/06/2019 |
15:09:06 |
741 |
LSE |
|
1,126.50 |
07/06/2019 |
15:10:57 |
707 |
LSE |
|
1,126.50 |
07/06/2019 |
15:13:41 |
691 |
LSE |
|
1,126.50 |
07/06/2019 |
15:14:16 |
423 |
LSE |
|
1,126.50 |
07/06/2019 |
15:14:16 |
100 |
LSE |
|
1,126.50 |
07/06/2019 |
15:14:16 |
139 |
LSE |
|
1,127.50 |
07/06/2019 |
15:16:40 |
675 |
LSE |
|
1,128.00 |
07/06/2019 |
15:18:57 |
661 |
LSE |
|
1,128.00 |
07/06/2019 |
15:18:57 |
652 |
LSE |
|
1,126.00 |
07/06/2019 |
15:20:37 |
306 |
LSE |
|
1,126.00 |
07/06/2019 |
15:20:37 |
471 |
LSE |
|
1,125.50 |
07/06/2019 |
15:22:29 |
704 |
LSE |
|
1,126.00 |
07/06/2019 |
15:25:05 |
707 |
LSE |
|
1,126.00 |
07/06/2019 |
15:26:01 |
745 |
LSE |
|
1,126.00 |
07/06/2019 |
15:29:08 |
1,352 |
LSE |
|
1,126.50 |
07/06/2019 |
15:34:10 |
1,303 |
LSE |
|
1,126.50 |
07/06/2019 |
15:34:10 |
77 |
LSE |
|
1,126.50 |
07/06/2019 |
15:34:10 |
642 |
LSE |
|
1,126.50 |
07/06/2019 |
15:36:33 |
690 |
LSE |
|
1,126.50 |
07/06/2019 |
15:37:46 |
691 |
LSE |
|
1,126.50 |
07/06/2019 |
15:37:46 |
4 |
LSE |
|
1,126.50 |
07/06/2019 |
15:43:34 |
1,728 |
LSE |
|
1,126.50 |
07/06/2019 |
15:43:34 |
1,122 |
LSE |
|
1,126.50 |
07/06/2019 |
15:45:40 |
668 |
LSE |
|
1,128.00 |
07/06/2019 |
15:46:57 |
41 |
LSE |
|
1,128.00 |
07/06/2019 |
15:46:57 |
684 |
LSE |
|
1,127.50 |
07/06/2019 |
15:48:30 |
500 |
LSE |
|
1,127.50 |
07/06/2019 |
15:48:30 |
251 |
LSE |
|
1,127.50 |
07/06/2019 |
15:50:42 |
660 |
LSE |
|
1,128.00 |
07/06/2019 |
15:50:53 |
488 |
LSE |
|
1,128.00 |
07/06/2019 |
15:50:53 |
248 |
LSE |
|
1,128.00 |
07/06/2019 |
15:53:12 |
731 |
LSE |
|
1,127.50 |
07/06/2019 |
15:53:44 |
408 |
LSE |
|
1,127.50 |
07/06/2019 |
15:53:44 |
292 |
LSE |
|
1,128.50 |
07/06/2019 |
15:57:00 |
676 |
LSE |
|
1,128.50 |
07/06/2019 |
15:57:00 |
658 |
LSE |
|
1,128.00 |
07/06/2019 |
15:58:03 |
659 |
LSE |
|
1,127.50 |
07/06/2019 |
15:59:10 |
782 |
LSE |
|
1,127.00 |
07/06/2019 |
16:00:42 |
766 |
LSE |
|
1,126.00 |
07/06/2019 |
16:02:02 |
754 |
LSE |
|
1,125.50 |
07/06/2019 |
16:04:23 |
662 |
LSE |
|
1,125.50 |
07/06/2019 |
16:04:23 |
653 |
LSE |
|
1,125.50 |
07/06/2019 |
16:07:01 |
1,447 |
LSE |
|
1,124.50 |
07/06/2019 |
16:10:45 |
651 |
LSE |
|
1,124.50 |
07/06/2019 |
16:10:45 |
674 |
LSE |
|
1,124.50 |
07/06/2019 |
16:10:45 |
672 |
LSE |
|
1,124.50 |
07/06/2019 |
16:11:47 |
276 |
LSE |
|
1,124.50 |
07/06/2019 |
16:12:09 |
646 |
LSE |
|
1,124.50 |
07/06/2019 |
16:12:09 |
368 |
LSE |
|
1,124.50 |
07/06/2019 |
16:13:15 |
282 |
LSE |
|
1,124.50 |
07/06/2019 |
16:15:05 |
363 |
LSE |
|
1,124.50 |
07/06/2019 |
16:15:05 |
659 |
LSE |
|
1,125.00 |
07/06/2019 |
16:16:06 |
751 |
LSE |
|
1,125.00 |
07/06/2019 |
16:16:06 |
685 |
LSE |
|
1,125.50 |
07/06/2019 |
16:17:17 |
668 |
LSE |
|
1,125.00 |
07/06/2019 |
16:18:05 |
74 |
LSE |
|
1,125.00 |
07/06/2019 |
16:18:05 |
587 |
LSE |
|
1,124.50 |
07/06/2019 |
16:20:18 |
660 |
LSE |
|
1,124.50 |
07/06/2019 |
16:20:18 |
687 |
LSE |
|
1,125.00 |
07/06/2019 |
16:24:33 |
804 |
LSE |
|
1,125.00 |
07/06/2019 |
16:24:33 |
1,208 |
LSE |
|
1,125.00 |
07/06/2019 |
16:24:33 |
97 |
LSE |
|
1,125.00 |
07/06/2019 |
16:24:33 |
700 |
LSE |
|
1,125.00 |
07/06/2019 |
16:24:33 |
621 |
LSE |
|
1,124.50 |
07/06/2019 |
16:28:08 |
562 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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