Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 October 2019 it purchased for cancellation a total of 101,506 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 |
1,266.23 pence |
|
Highest Price Per Share |
1,300.00 pence |
|
Lowest Price Per Share |
1,237.00 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 bought |
Exchange venue |
|
1,241.00 |
11/10/2019 |
08:00:30 |
780 |
LSE |
|
1,237.00 |
11/10/2019 |
08:02:18 |
534 |
LSE |
|
1,242.00 |
11/10/2019 |
08:05:59 |
939 |
LSE |
|
1,244.50 |
11/10/2019 |
08:08:20 |
774 |
LSE |
|
1,244.50 |
11/10/2019 |
08:08:20 |
377 |
LSE |
|
1,244.00 |
11/10/2019 |
08:08:21 |
1,060 |
LSE |
|
1,244.00 |
11/10/2019 |
08:11:22 |
763 |
LSE |
|
1,244.00 |
11/10/2019 |
08:11:22 |
111 |
LSE |
|
1,243.50 |
11/10/2019 |
08:13:12 |
832 |
LSE |
|
1,242.50 |
11/10/2019 |
08:13:47 |
897 |
LSE |
|
1,242.00 |
11/10/2019 |
08:16:22 |
786 |
LSE |
|
1,244.50 |
11/10/2019 |
08:19:30 |
553 |
LSE |
|
1,244.50 |
11/10/2019 |
08:19:30 |
1,103 |
LSE |
|
1,244.50 |
11/10/2019 |
08:20:51 |
645 |
LSE |
|
1,244.50 |
11/10/2019 |
08:20:51 |
197 |
LSE |
|
1,247.00 |
11/10/2019 |
08:24:56 |
774 |
LSE |
|
1,246.50 |
11/10/2019 |
08:25:22 |
109 |
LSE |
|
1,246.50 |
11/10/2019 |
08:25:22 |
825 |
LSE |
|
1,246.00 |
11/10/2019 |
08:25:32 |
279 |
LSE |
|
1,246.00 |
11/10/2019 |
08:25:32 |
624 |
LSE |
|
1,249.00 |
11/10/2019 |
08:31:22 |
323 |
LSE |
|
1,249.00 |
11/10/2019 |
08:31:22 |
716 |
LSE |
|
1,250.00 |
11/10/2019 |
08:32:31 |
1,179 |
LSE |
|
1,249.50 |
11/10/2019 |
08:35:35 |
1,188 |
LSE |
|
1,249.00 |
11/10/2019 |
08:36:09 |
838 |
LSE |
|
1,249.50 |
11/10/2019 |
08:47:04 |
863 |
LSE |
|
1,249.50 |
11/10/2019 |
08:49:50 |
898 |
LSE |
|
1,249.50 |
11/10/2019 |
08:52:43 |
864 |
LSE |
|
1,249.00 |
11/10/2019 |
08:52:44 |
57 |
LSE |
|
1,249.00 |
11/10/2019 |
08:52:57 |
373 |
LSE |
|
1,249.00 |
11/10/2019 |
08:53:02 |
197 |
LSE |
|
1,249.00 |
11/10/2019 |
08:53:08 |
55 |
LSE |
|
1,249.00 |
11/10/2019 |
08:53:14 |
231 |
LSE |
|
1,248.00 |
11/10/2019 |
08:54:58 |
783 |
LSE |
|
1,251.50 |
11/10/2019 |
09:03:18 |
855 |
LSE |
|
1,250.50 |
11/10/2019 |
09:03:58 |
293 |
LSE |
|
1,250.50 |
11/10/2019 |
09:03:58 |
699 |
LSE |
|
1,250.00 |
11/10/2019 |
09:04:29 |
822 |
LSE |
|
1,249.50 |
11/10/2019 |
09:04:43 |
44 |
LSE |
|
1,249.50 |
11/10/2019 |
09:05:26 |
51 |
LSE |
|
1,249.50 |
11/10/2019 |
09:05:35 |
66 |
LSE |
|
1,249.50 |
11/10/2019 |
09:05:42 |
51 |
LSE |
|
1,249.50 |
11/10/2019 |
09:05:48 |
43 |
LSE |
|
1,249.50 |
11/10/2019 |
09:05:56 |
58 |
LSE |
|
1,249.50 |
11/10/2019 |
09:06:33 |
471 |
LSE |
|
1,253.50 |
11/10/2019 |
09:17:13 |
1,913 |
LSE |
|
1,253.50 |
11/10/2019 |
09:18:22 |
849 |
LSE |
|
1,253.00 |
11/10/2019 |
09:20:43 |
1,325 |
LSE |
|
1,256.00 |
11/10/2019 |
09:31:16 |
916 |
LSE |
|
1,256.00 |
11/10/2019 |
09:32:01 |
600 |
LSE |
|
1,256.00 |
11/10/2019 |
09:32:01 |
253 |
LSE |
|
1,255.50 |
11/10/2019 |
09:32:32 |
197 |
LSE |
|
1,255.50 |
11/10/2019 |
09:32:32 |
675 |
LSE |
|
1,254.50 |
11/10/2019 |
09:37:30 |
1,193 |
LSE |
|
1,255.50 |
11/10/2019 |
09:43:50 |
831 |
LSE |
|
1,258.00 |
11/10/2019 |
09:44:56 |
953 |
LSE |
|
1,258.00 |
11/10/2019 |
09:44:56 |
953 |
LSE |
|
1,258.00 |
11/10/2019 |
09:44:56 |
256 |
LSE |
|
1,257.50 |
11/10/2019 |
09:45:00 |
697 |
LSE |
|
1,257.50 |
11/10/2019 |
09:45:00 |
799 |
LSE |
|
1,258.50 |
11/10/2019 |
09:45:08 |
792 |
LSE |
|
1,257.00 |
11/10/2019 |
09:45:20 |
863 |
LSE |
|
1,257.00 |
11/10/2019 |
09:46:25 |
873 |
LSE |
|
1,257.00 |
11/10/2019 |
09:46:25 |
2 |
LSE |
|
1,257.00 |
11/10/2019 |
09:47:36 |
798 |
LSE |
|
1,256.50 |
11/10/2019 |
09:48:12 |
1,144 |
LSE |
|
1,258.00 |
11/10/2019 |
10:00:00 |
772 |
LSE |
|
1,258.00 |
11/10/2019 |
10:00:00 |
207 |
LSE |
|
1,258.00 |
11/10/2019 |
10:03:20 |
394 |
LSE |
|
1,258.00 |
11/10/2019 |
10:03:20 |
482 |
LSE |
|
1,258.00 |
11/10/2019 |
10:03:24 |
13 |
LSE |
|
1,259.50 |
11/10/2019 |
10:05:38 |
923 |
LSE |
|
1,259.50 |
11/10/2019 |
10:05:38 |
83 |
LSE |
|
1,259.00 |
11/10/2019 |
10:06:35 |
72 |
LSE |
|
1,259.00 |
11/10/2019 |
10:06:35 |
709 |
LSE |
|
1,262.00 |
11/10/2019 |
10:09:30 |
463 |
LSE |
|
1,262.00 |
11/10/2019 |
10:09:30 |
442 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
773 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
773 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
102 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
594 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
158 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
21 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
1,048 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
327 |
LSE |
|
1,265.00 |
11/10/2019 |
10:17:20 |
14 |
LSE |
|
1,265.50 |
11/10/2019 |
10:23:45 |
1,264 |
LSE |
|
1,268.00 |
11/10/2019 |
10:33:13 |
647 |
LSE |
|
1,268.00 |
11/10/2019 |
10:33:13 |
198 |
LSE |
|
1,268.00 |
11/10/2019 |
10:33:13 |
629 |
LSE |
|
1,267.50 |
11/10/2019 |
10:35:11 |
1,082 |
LSE |
|
1,267.00 |
11/10/2019 |
10:36:26 |
1,091 |
LSE |
|
1,266.50 |
11/10/2019 |
10:38:08 |
745 |
LSE |
|
1,266.50 |
11/10/2019 |
10:38:08 |
195 |
LSE |
|
1,266.00 |
11/10/2019 |
10:38:13 |
1,287 |
LSE |
|
1,270.50 |
11/10/2019 |
11:03:33 |
1,400 |
LSE |
|
1,270.50 |
11/10/2019 |
11:03:33 |
512 |
LSE |
|
1,270.00 |
11/10/2019 |
11:04:44 |
1,371 |
LSE |
|
1,271.50 |
11/10/2019 |
11:08:11 |
493 |
LSE |
|
1,271.50 |
11/10/2019 |
11:08:11 |
324 |
LSE |
|
1,270.50 |
11/10/2019 |
11:11:01 |
758 |
LSE |
|
1,273.00 |
11/10/2019 |
11:13:08 |
742 |
LSE |
|
1,273.00 |
11/10/2019 |
11:13:08 |
62 |
LSE |
|
1,275.00 |
11/10/2019 |
11:18:08 |
78 |
LSE |
|
1,275.00 |
11/10/2019 |
11:18:08 |
530 |
LSE |
|
1,275.00 |
11/10/2019 |
11:18:08 |
161 |
LSE |
|
1,275.00 |
11/10/2019 |
11:18:08 |
447 |
LSE |
|
1,275.00 |
11/10/2019 |
11:18:08 |
110 |
LSE |
|
1,275.00 |
11/10/2019 |
11:18:08 |
219 |
LSE |
|
1,274.50 |
11/10/2019 |
11:19:11 |
371 |
LSE |
|
1,274.50 |
11/10/2019 |
11:19:11 |
791 |
LSE |
|
1,274.50 |
11/10/2019 |
11:19:11 |
271 |
LSE |
|
1,275.00 |
11/10/2019 |
11:24:11 |
834 |
LSE |
|
1,274.50 |
11/10/2019 |
11:25:04 |
63 |
LSE |
|
1,274.50 |
11/10/2019 |
11:25:04 |
747 |
LSE |
|
1,274.00 |
11/10/2019 |
11:25:44 |
1,218 |
LSE |
|
1,275.00 |
11/10/2019 |
11:28:44 |
882 |
LSE |
|
1,274.50 |
11/10/2019 |
11:30:08 |
738 |
LSE |
|
1,274.50 |
11/10/2019 |
11:30:08 |
22 |
LSE |
|
1,277.50 |
11/10/2019 |
11:33:45 |
908 |
LSE |
|
1,276.50 |
11/10/2019 |
11:34:21 |
952 |
LSE |
|
1,276.00 |
11/10/2019 |
11:34:29 |
459 |
LSE |
|
1,276.00 |
11/10/2019 |
11:34:29 |
446 |
LSE |
|
1,277.00 |
11/10/2019 |
11:37:43 |
265 |
LSE |
|
1,277.00 |
11/10/2019 |
11:37:43 |
528 |
LSE |
|
1,280.00 |
11/10/2019 |
11:43:02 |
474 |
LSE |
|
1,280.00 |
11/10/2019 |
11:43:02 |
172 |
LSE |
|
1,280.00 |
11/10/2019 |
11:43:02 |
833 |
LSE |
|
1,280.00 |
11/10/2019 |
11:43:02 |
165 |
LSE |
|
1,280.00 |
11/10/2019 |
11:47:12 |
905 |
LSE |
|
1,279.50 |
11/10/2019 |
11:48:57 |
970 |
LSE |
|
1,279.50 |
11/10/2019 |
11:48:57 |
970 |
LSE |
|
1,279.50 |
11/10/2019 |
11:48:57 |
82 |
LSE |
|
1,282.00 |
11/10/2019 |
12:03:44 |
1,092 |
LSE |
|
1,281.50 |
11/10/2019 |
12:08:07 |
600 |
LSE |
|
1,281.50 |
11/10/2019 |
12:08:17 |
281 |
LSE |
|
1,281.00 |
11/10/2019 |
12:10:15 |
890 |
LSE |
|
1,281.00 |
11/10/2019 |
12:15:30 |
803 |
LSE |
|
1,281.00 |
11/10/2019 |
12:16:59 |
783 |
LSE |
|
1,281.00 |
11/10/2019 |
12:18:12 |
513 |
LSE |
|
1,281.00 |
11/10/2019 |
12:18:12 |
166 |
LSE |
|
1,281.00 |
11/10/2019 |
12:18:12 |
188 |
LSE |
|
1,280.00 |
11/10/2019 |
12:19:35 |
872 |
LSE |
|
1,280.00 |
11/10/2019 |
12:20:39 |
1,807 |
LSE |
|
1,279.50 |
11/10/2019 |
12:20:44 |
790 |
LSE |
|
1,285.00 |
11/10/2019 |
12:24:17 |
565 |
LSE |
|
1,285.00 |
11/10/2019 |
12:24:17 |
855 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:02 |
263 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:02 |
402 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:02 |
228 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:02 |
437 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:10 |
665 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:10 |
986 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:10 |
665 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:10 |
251 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:10 |
665 |
LSE |
|
1,289.50 |
11/10/2019 |
12:25:10 |
665 |
LSE |
|
1,294.00 |
11/10/2019 |
12:55:18 |
1,243 |
LSE |
|
1,293.50 |
11/10/2019 |
12:55:18 |
396 |
LSE |
|
1,293.50 |
11/10/2019 |
12:55:18 |
809 |
LSE |
|
1,300.00 |
11/10/2019 |
13:00:38 |
885 |
LSE |
|
1,299.50 |
11/10/2019 |
13:03:01 |
895 |
LSE |
|
1,298.50 |
11/10/2019 |
13:03:12 |
799 |
LSE |
|
1,300.00 |
11/10/2019 |
13:27:27 |
816 |
LSE |
|
1,300.00 |
11/10/2019 |
13:27:38 |
812 |
LSE |
|
1,299.50 |
11/10/2019 |
13:27:38 |
185 |
LSE |
|
1,299.50 |
11/10/2019 |
13:27:38 |
154 |
LSE |
|
1,299.50 |
11/10/2019 |
13:27:38 |
287 |
LSE |
|
1,299.50 |
11/10/2019 |
13:27:38 |
150 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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