Transaction in Own Shares

RNS Number : 7443B
SSE PLC
11 June 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 10 June 2019 it purchased for cancellation a total of 135,471 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

1,119.33 pence

Lowest Price Per Share

1,108.00 pence

Highest Price Per Share

1,128.00 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 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

1,117.00

10/06/2019

08:00:31

338

LSE

1,117.00

10/06/2019

08:00:32

103

LSE

1,117.00

10/06/2019

08:00:32

217

LSE

1,113.50

10/06/2019

08:05:17

681

LSE

1,115.00

10/06/2019

08:05:21

232

LSE

1,116.00

10/06/2019

08:06:23

659

LSE

1,116.00

10/06/2019

08:06:23

659

LSE

1,116.00

10/06/2019

08:06:23

659

LSE

1,116.00

10/06/2019

08:06:23

232

LSE

1,116.00

10/06/2019

08:07:11

757

LSE

1,114.00

10/06/2019

08:09:53

119

LSE

1,114.00

10/06/2019

08:09:53

595

LSE

1,113.50

10/06/2019

08:12:03

682

LSE

1,112.50

10/06/2019

08:13:30

196

LSE

1,113.00

10/06/2019

08:15:15

283

LSE

1,113.00

10/06/2019

08:15:15

431

LSE

1,112.50

10/06/2019

08:16:01

693

LSE

1,111.00

10/06/2019

08:18:51

760

LSE

1,108.00

10/06/2019

08:21:00

732

LSE

1,109.50

10/06/2019

08:24:34

744

LSE

1,109.50

10/06/2019

08:31:38

728

LSE

1,109.50

10/06/2019

08:31:38

1,241

LSE

1,109.50

10/06/2019

08:31:38

68

LSE

1,109.00

10/06/2019

08:35:14

691

LSE

1,110.00

10/06/2019

08:36:25

325

LSE

1,110.00

10/06/2019

08:36:25

359

LSE

1,110.50

10/06/2019

08:42:12

764

LSE

1,110.50

10/06/2019

08:42:12

736

LSE

1,113.00

10/06/2019

08:48:37

709

LSE

1,113.00

10/06/2019

08:48:37

761

LSE

1,113.00

10/06/2019

08:52:40

685

LSE

1,114.00

10/06/2019

08:54:27

669

LSE

1,115.00

10/06/2019

08:56:35

607

LSE

1,115.00

10/06/2019

08:56:35

44

LSE

1,115.00

10/06/2019

09:00:40

146

LSE

1,115.00

10/06/2019

09:00:41

511

LSE

1,115.00

10/06/2019

09:03:52

695

LSE

1,115.00

10/06/2019

09:03:52

3

LSE

1,115.00

10/06/2019

09:07:06

239

LSE

1,115.00

10/06/2019

09:07:06

518

LSE

1,116.00

10/06/2019

09:10:50

683

LSE

1,116.00

10/06/2019

09:17:24

1,435

LSE

1,115.00

10/06/2019

09:18:45

200

LSE

1,115.00

10/06/2019

09:19:32

220

LSE

1,115.00

10/06/2019

09:19:32

227

LSE

1,115.00

10/06/2019

09:19:32

333

LSE

1,116.50

10/06/2019

09:23:46

437

LSE

1,116.50

10/06/2019

09:23:46

234

LSE

1,116.50

10/06/2019

09:25:37

761

LSE

1,116.50

10/06/2019

09:29:05

662

LSE

1,115.50

10/06/2019

09:32:49

670

LSE

1,118.00

10/06/2019

09:36:49

654

LSE

1,118.00

10/06/2019

09:36:49

117

LSE

1,118.00

10/06/2019

09:39:29

654

LSE

1,118.50

10/06/2019

09:43:14

564

LSE

1,118.50

10/06/2019

09:43:14

106

LSE

1,118.50

10/06/2019

09:43:14

7

LSE

1,119.50

10/06/2019

09:46:25

432

LSE

1,119.50

10/06/2019

09:46:25

265

LSE

1,119.50

10/06/2019

09:50:52

458

LSE

1,119.50

10/06/2019

09:50:52

244

LSE

1,121.00

10/06/2019

09:58:41

696

LSE

1,121.00

10/06/2019

09:58:41

1,303

LSE

1,123.00

10/06/2019

10:05:38

617

LSE

1,123.00

10/06/2019

10:05:38

247

LSE

1,123.00

10/06/2019

10:05:38

108

LSE

1,123.00

10/06/2019

10:05:38

370

LSE

1,123.00

10/06/2019

10:09:05

620

LSE

1,123.00

10/06/2019

10:09:05

27

LSE

1,123.50

10/06/2019

10:11:41

658

LSE

1,124.50

10/06/2019

10:17:28

145

LSE

1,124.50

10/06/2019

10:17:28

537

LSE

1,124.50

10/06/2019

10:19:13

626

LSE

1,124.50

10/06/2019

10:19:13

48

LSE

1,124.00

10/06/2019

10:24:23

661

LSE

1,123.00

10/06/2019

10:25:52

664

LSE

1,123.50

10/06/2019

10:31:30

684

LSE

1,123.50

10/06/2019

10:33:24

676

LSE

1,125.50

10/06/2019

10:42:31

157

LSE

1,125.50

10/06/2019

10:42:32

89

LSE

1,125.50

10/06/2019

10:42:32

1,068

LSE

1,124.00

10/06/2019

10:48:30

1,339

LSE

1,124.00

10/06/2019

10:54:36

678

LSE

1,124.50

10/06/2019

10:58:18

740

LSE

1,125.50

10/06/2019

11:05:53

1,430

LSE

1,126.00

10/06/2019

11:08:48

234

LSE

1,126.00

10/06/2019

11:08:48

469

LSE

1,126.50

10/06/2019

11:12:16

479

LSE

1,126.50

10/06/2019

11:12:16

176

LSE

1,127.50

10/06/2019

11:22:08

1,523

LSE

1,128.00

10/06/2019

11:24:07

770

LSE

1,123.50

10/06/2019

11:26:58

363

LSE

1,123.50

10/06/2019

11:26:58

299

LSE

1,123.50

10/06/2019

11:31:47

312

LSE

1,123.50

10/06/2019

11:31:47

358

LSE

1,122.00

10/06/2019

11:39:18

657

LSE

1,122.00

10/06/2019

11:39:18

725

LSE

1,122.50

10/06/2019

11:45:30

684

LSE

1,122.00

10/06/2019

11:48:20

664

LSE

1,121.50

10/06/2019

11:53:41

722

LSE

1,122.00

10/06/2019

12:05:20

683

LSE

1,121.50

10/06/2019

12:08:15

1,840

LSE

1,121.50

10/06/2019

12:13:03

761

LSE

1,121.00

10/06/2019

12:14:45

730

LSE

1,119.50

10/06/2019

12:18:22

649

LSE

1,119.50

10/06/2019

12:26:44

106

LSE

1,119.50

10/06/2019

12:26:44

644

LSE

1,119.50

10/06/2019

12:26:44

605

LSE

1,118.50

10/06/2019

12:30:45

695

LSE

1,117.50

10/06/2019

12:34:57

714

LSE

1,117.50

10/06/2019

12:39:21

657

LSE

1,116.50

10/06/2019

12:45:41

674

LSE

1,116.00

10/06/2019

12:48:47

147

LSE

1,117.00

10/06/2019

12:52:18

721

LSE

1,117.00

10/06/2019

12:52:18

91

LSE

1,117.00

10/06/2019

12:52:18

623

LSE

1,117.50

10/06/2019

13:00:50

306

LSE

1,117.50

10/06/2019

13:00:50

1,105

LSE

1,117.50

10/06/2019

13:09:31

272

LSE

1,117.50

10/06/2019

13:09:31

1,157

LSE

1,117.50

10/06/2019

13:14:31

717

LSE

1,117.50

10/06/2019

13:17:47

306

LSE

1,118.50

10/06/2019

13:19:54

671

LSE

1,118.00

10/06/2019

13:21:41

722

LSE

1,118.50

10/06/2019

13:27:15

389

LSE

1,118.50

10/06/2019

13:27:15

252

LSE

1,119.00

10/06/2019

13:37:11

1,164

LSE

1,119.00

10/06/2019

13:37:11

986

LSE

1,119.50

10/06/2019

13:42:02

370

LSE

1,119.50

10/06/2019

13:42:02

667

LSE

1,119.50

10/06/2019

13:42:02

276

LSE

1,120.50

10/06/2019

13:53:30

722

LSE

1,120.50

10/06/2019

13:56:47

125

LSE

1,120.50

10/06/2019

13:56:47

38

LSE

1,120.50

10/06/2019

13:56:47

6

LSE

1,120.50

10/06/2019

13:56:47

100

LSE

1,120.50

10/06/2019

13:56:47

400

LSE

1,120.50

10/06/2019

13:57:36

1,275

LSE

1,120.50

10/06/2019

13:57:36

951

LSE

1,120.50

10/06/2019

14:02:31

801

LSE

1,120.50

10/06/2019

14:12:18

735

LSE

1,120.50

10/06/2019

14:12:18

726

LSE

1,120.50

10/06/2019

14:12:18

666

LSE

1,120.50

10/06/2019

14:12:18

733

LSE

1,120.50

10/06/2019

14:23:09

660

LSE

1,120.50

10/06/2019

14:23:09

1,497

LSE

1,120.00

10/06/2019

14:26:44

696

LSE

1,120.00

10/06/2019

14:26:44

735

LSE

1,120.00

10/06/2019

14:26:44

22

LSE

1,120.00

10/06/2019

14:28:54

650

LSE

1,120.00

10/06/2019

14:29:40

667

LSE

1,120.50

10/06/2019

14:34:35

1,996

LSE

1,119.50

10/06/2019

14:35:34

746

LSE

1,120.00

10/06/2019

14:43:57

1,522

LSE

1,120.00

10/06/2019

14:43:57

1,232

LSE

1,120.50

10/06/2019

14:45:13

682

LSE

1,120.00

10/06/2019

14:48:43

381

LSE

1,120.00

10/06/2019

14:48:43

648

LSE

1,120.00

10/06/2019

14:48:43

293

LSE

1,120.00

10/06/2019

14:51:31

783

LSE

1,120.00

10/06/2019

14:58:57

660

LSE

1,120.00

10/06/2019

14:58:57

657

LSE

1,120.00

10/06/2019

14:58:57

773

LSE

1,120.00

10/06/2019

14:58:57

681

LSE

1,120.00

10/06/2019

15:04:37

650

LSE

1,120.00

10/06/2019

15:04:37

642

LSE

1,120.00

10/06/2019

15:04:37

643

LSE

1,120.00

10/06/2019

15:04:37

648

LSE

1,120.50

10/06/2019

15:06:36

123

LSE

1,120.50

10/06/2019

15:06:36

673

LSE

1,120.50

10/06/2019

15:12:23

1,041

LSE

1,120.50

10/06/2019

15:12:23

1,103

LSE

1,120.50

10/06/2019

15:22:44

373

LSE

1,120.50

10/06/2019

15:22:44

716

LSE

1,120.50

10/06/2019

15:22:44

680

LSE

1,120.50

10/06/2019

15:22:44

304

LSE

1,120.50

10/06/2019

15:22:44

143

LSE

1,120.50

10/06/2019

15:22:44

673

LSE

1,120.50

10/06/2019

15:22:44

552

LSE

1,120.50

10/06/2019

15:22:44

96

LSE

1,120.50

10/06/2019

15:22:44

564

LSE

1,120.00

10/06/2019

15:24:49

646

LSE

1,119.50

10/06/2019

15:26:24

79

LSE

1,119.50

10/06/2019

15:26:24

576

LSE

1,121.00

10/06/2019

15:40:30

274

LSE

1,121.00

10/06/2019

15:40:30

150

LSE

1,121.00

10/06/2019

15:40:30

928

LSE

1,120.50

10/06/2019

15:40:31

272

LSE

1,120.50

10/06/2019

15:40:43

686

LSE

1,120.50

10/06/2019

15:40:43

495

LSE

1,120.50

10/06/2019

15:40:43

421

LSE

1,120.50

10/06/2019

15:40:43

608

LSE

1,120.50

10/06/2019

15:40:43

991

LSE

1,120.50

10/06/2019

15:40:43

159

LSE

1,120.50

10/06/2019

15:40:51

767

LSE

1,120.50

10/06/2019

15:40:51

424

LSE

1,120.00

10/06/2019

15:43:29

681

LSE

1,121.50

10/06/2019

15:51:36

2,390

LSE

1,121.50

10/06/2019

15:51:36

504

LSE

1,121.50

10/06/2019

15:51:36

254

LSE

1,121.00

10/06/2019

15:52:57

710

LSE

1,120.50

10/06/2019

15:54:03

89

LSE

1,120.50

10/06/2019

15:54:13

385

LSE

1,120.50

10/06/2019

15:54:13

239

LSE

1,120.00

10/06/2019

15:59:28

776

LSE

1,120.00

10/06/2019

15:59:28

695

LSE

1,120.00

10/06/2019

15:59:28

42

LSE

1,120.00

10/06/2019

15:59:28

646

LSE

1,120.00

10/06/2019

15:59:50

731

LSE

1,120.00

10/06/2019

16:03:28

692

LSE

1,120.00

10/06/2019

16:03:28

718

LSE

1,120.00

10/06/2019

16:05:44

1,394

LSE

1,119.50

10/06/2019

16:10:14

706

LSE

1,119.50

10/06/2019

16:10:14

738

LSE

1,119.50

10/06/2019

16:10:14

742

LSE

1,120.00

10/06/2019

16:11:48

736

LSE

1,120.00

10/06/2019

16:13:36

716

LSE

1,120.00

10/06/2019

16:13:36

725

LSE

1,120.00

10/06/2019

16:22:27

707

LSE

1,120.00

10/06/2019

16:22:27

667

LSE

1,120.00

10/06/2019

16:22:27

724

LSE

1,120.00

10/06/2019

16:22:27

4,098

LSE

1,119.50

10/06/2019

16:24:18

772

LSE

1,119.50

10/06/2019

16:26:30

161

LSE

1,119.50

10/06/2019

16:26:30

200

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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