Transaction in Own Shares
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:
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