Transaction in Own Shares

RNS Number : 8753B
SSE PLC
12 June 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 11 June it purchased for cancellation a total of 139,582 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

1,115.99 pence

Lowest Price Per Share

1,110.00 pence

Highest Price Per Share

1,121.00 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

1,117.50

11/06/2019

08:02:52

659

LSE

1,116.50

11/06/2019

08:02:59

718

LSE

1,116.50

11/06/2019

08:02:59

661

LSE

1,115.00

11/06/2019

08:05:27

385

LSE

1,115.00

11/06/2019

08:05:27

274

LSE

1,115.00

11/06/2019

08:05:27

523

LSE

1,115.00

11/06/2019

08:05:27

136

LSE

1,115.00

11/06/2019

08:05:27

37

LSE

1,114.00

11/06/2019

08:06:40

523

LSE

1,114.00

11/06/2019

08:06:40

140

LSE

1,112.00

11/06/2019

08:08:38

686

LSE

1,113.50

11/06/2019

08:11:06

659

LSE

1,113.00

11/06/2019

08:11:06

660

LSE

1,113.50

11/06/2019

08:14:41

665

LSE

1,113.50

11/06/2019

08:15:05

678

LSE

1,113.00

11/06/2019

08:18:00

729

LSE

1,113.50

11/06/2019

08:23:21

1,443

LSE

1,113.00

11/06/2019

08:25:00

680

LSE

1,114.00

11/06/2019

08:28:07

719

LSE

1,115.00

11/06/2019

08:31:00

667

LSE

1,114.50

11/06/2019

08:33:04

759

LSE

1,113.50

11/06/2019

08:39:57

640

LSE

1,113.50

11/06/2019

08:39:57

640

LSE

1,113.50

11/06/2019

08:39:57

89

LSE

1,115.50

11/06/2019

08:48:17

1,322

LSE

1,115.50

11/06/2019

08:48:17

339

LSE

1,115.50

11/06/2019

08:48:17

353

LSE

1,114.50

11/06/2019

08:50:00

257

LSE

1,114.50

11/06/2019

08:50:00

391

LSE

1,114.50

11/06/2019

08:51:50

747

LSE

1,116.00

11/06/2019

08:53:38

667

LSE

1,115.00

11/06/2019

08:56:27

744

LSE

1,112.50

11/06/2019

08:59:21

646

LSE

1,112.50

11/06/2019

09:00:46

748

LSE

1,112.00

11/06/2019

09:04:20

8

LSE

1,115.00

11/06/2019

09:07:40

1,451

LSE

1,114.00

11/06/2019

09:09:10

737

LSE

1,114.50

11/06/2019

09:13:51

659

LSE

1,114.00

11/06/2019

09:15:03

588

LSE

1,114.00

11/06/2019

09:15:03

90

LSE

1,113.50

11/06/2019

09:19:52

661

LSE

1,113.50

11/06/2019

09:19:52

94

LSE

1,114.00

11/06/2019

09:24:45

41

LSE

1,114.00

11/06/2019

09:24:45

677

LSE

1,114.00

11/06/2019

09:24:45

610

LSE

1,115.50

11/06/2019

09:28:01

735

LSE

1,115.00

11/06/2019

09:30:01

697

LSE

1,114.50

11/06/2019

09:33:02

672

LSE

1,117.00

11/06/2019

09:37:33

728

LSE

1,116.50

11/06/2019

09:39:31

62

LSE

1,116.50

11/06/2019

09:39:32

665

LSE

1,116.50

11/06/2019

09:43:01

690

LSE

1,118.50

11/06/2019

09:47:11

667

LSE

1,118.50

11/06/2019

09:50:16

688

LSE

1,117.50

11/06/2019

09:53:46

664

LSE

1,117.50

11/06/2019

09:55:53

776

LSE

1,117.00

11/06/2019

10:00:02

303

LSE

1,117.00

11/06/2019

10:00:02

374

LSE

1,117.50

11/06/2019

10:09:26

606

LSE

1,117.50

11/06/2019

10:09:26

224

LSE

1,117.50

11/06/2019

10:09:26

606

LSE

1,117.50

11/06/2019

10:14:55

4

LSE

1,118.00

11/06/2019

10:15:19

262

LSE

1,118.00

11/06/2019

10:15:19

1,068

LSE

1,117.50

11/06/2019

10:19:22

740

LSE

1,117.00

11/06/2019

10:20:20

671

LSE

1,118.00

11/06/2019

10:25:15

400

LSE

1,118.00

11/06/2019

10:26:09

249

LSE

1,117.50

11/06/2019

10:28:10

600

LSE

1,117.50

11/06/2019

10:28:10

59

LSE

1,117.50

11/06/2019

10:33:16

762

LSE

1,117.00

11/06/2019

10:36:55

782

LSE

1,116.00

11/06/2019

10:40:48

273

LSE

1,116.00

11/06/2019

10:41:20

21

LSE

1,116.00

11/06/2019

10:42:10

671

LSE

1,116.50

11/06/2019

10:45:08

707

LSE

1,116.00

11/06/2019

10:49:26

751

LSE

1,114.50

11/06/2019

10:52:07

709

LSE

1,115.00

11/06/2019

10:55:06

647

LSE

1,115.00

11/06/2019

11:00:45

816

LSE

1,115.00

11/06/2019

11:07:33

758

LSE

1,115.00

11/06/2019

11:07:33

792

LSE

1,114.00

11/06/2019

11:14:26

708

LSE

1,114.50

11/06/2019

11:16:09

691

LSE

1,115.00

11/06/2019

11:20:02

685

LSE

1,115.00

11/06/2019

11:32:23

400

LSE

1,115.00

11/06/2019

11:32:23

280

LSE

1,115.00

11/06/2019

11:32:23

19

LSE

1,114.50

11/06/2019

11:35:56

726

LSE

1,114.50

11/06/2019

11:35:56

1,427

LSE

1,115.00

11/06/2019

11:38:16

671

LSE

1,115.50

11/06/2019

11:53:48

761

LSE

1,115.00

11/06/2019

11:54:45

1,323

LSE

1,115.00

11/06/2019

11:54:45

665

LSE

1,115.00

11/06/2019

12:02:13

524

LSE

1,115.00

11/06/2019

12:02:30

97

LSE

1,115.00

11/06/2019

12:06:42

528

LSE

1,115.00

11/06/2019

12:06:42

122

LSE

1,115.00

11/06/2019

12:06:42

93

LSE

1,115.00

11/06/2019

12:06:42

718

LSE

1,114.50

11/06/2019

12:13:16

1,386

LSE

1,114.50

11/06/2019

12:19:51

660

LSE

1,116.50

11/06/2019

12:30:48

297

LSE

1,116.50

11/06/2019

12:30:48

386

LSE

1,116.50

11/06/2019

12:30:48

23

LSE

1,116.00

11/06/2019

12:31:05

1,325

LSE

1,115.50

11/06/2019

12:37:00

52

LSE

1,115.50

11/06/2019

12:37:00

611

LSE

1,115.50

11/06/2019

12:39:03

648

LSE

1,115.00

11/06/2019

12:41:11

700

LSE

1,114.00

11/06/2019

12:45:02

663

LSE

1,113.00

11/06/2019

12:47:58

685

LSE

1,110.00

11/06/2019

12:51:52

676

LSE

1,111.00

11/06/2019

12:57:23

699

LSE

1,111.00

11/06/2019

12:57:23

24

LSE

1,111.50

11/06/2019

13:05:38

166

LSE

1,111.50

11/06/2019

13:05:38

657

LSE

1,111.50

11/06/2019

13:05:38

518

LSE

1,110.50

11/06/2019

13:08:41

653

LSE

1,110.00

11/06/2019

13:16:00

193

LSE

1,110.00

11/06/2019

13:16:00

1,293

LSE

1,112.50

11/06/2019

13:23:07

711

LSE

1,112.50

11/06/2019

13:23:07

713

LSE

1,112.00

11/06/2019

13:29:52

1,350

LSE

1,112.00

11/06/2019

13:29:52

117

LSE

1,113.00

11/06/2019

13:43:25

751

LSE

1,113.00

11/06/2019

13:43:25

1,283

LSE

1,113.00

11/06/2019

13:43:25

654

LSE

1,112.50

11/06/2019

13:47:44

135

LSE

1,112.50

11/06/2019

13:48:04

619

LSE

1,112.50

11/06/2019

13:48:04

645

LSE

1,112.00

11/06/2019

13:51:59

686

LSE

1,113.00

11/06/2019

13:55:22

547

LSE

1,113.00

11/06/2019

13:55:22

141

LSE

1,115.00

11/06/2019

14:12:03

399

LSE

1,115.00

11/06/2019

14:12:03

368

LSE

1,115.00

11/06/2019

14:12:03

8

LSE

1,115.00

11/06/2019

14:12:03

353

LSE

1,115.00

11/06/2019

14:12:03

20

LSE

1,115.00

11/06/2019

14:13:26

80

LSE

1,115.00

11/06/2019

14:13:26

745

LSE

1,115.00

11/06/2019

14:13:26

745

LSE

1,115.00

11/06/2019

14:13:26

745

LSE

1,115.00

11/06/2019

14:13:26

582

LSE

1,115.00

11/06/2019

14:13:26

649

LSE

1,114.50

11/06/2019

14:17:32

754

LSE

1,114.00

11/06/2019

14:18:59

728

LSE

1,114.00

11/06/2019

14:21:19

98

LSE

1,114.00

11/06/2019

14:21:19

553

LSE

1,116.00

11/06/2019

14:33:05

400

LSE

1,116.00

11/06/2019

14:33:05

120

LSE

1,116.00

11/06/2019

14:33:05

250

LSE

1,115.50

11/06/2019

14:35:29

660

LSE

1,115.50

11/06/2019

14:35:29

658

LSE

1,115.50

11/06/2019

14:35:29

3,403

LSE

1,115.50

11/06/2019

14:37:15

730

LSE

1,115.00

11/06/2019

14:38:39

726

LSE

1,115.50

11/06/2019

14:44:29

669

LSE

1,115.50

11/06/2019

14:44:29

660

LSE

1,115.50

11/06/2019

14:44:29

702

LSE

1,115.50

11/06/2019

14:46:08

770

LSE

1,115.00

11/06/2019

14:48:57

671

LSE

1,115.00

11/06/2019

14:48:57

642

LSE

1,115.00

11/06/2019

14:48:57

4

LSE

1,117.00

11/06/2019

14:54:47

316

LSE

1,117.50

11/06/2019

14:58:41

530

LSE

1,117.50

11/06/2019

14:58:41

46

LSE

1,117.50

11/06/2019

14:58:41

1,235

LSE

1,117.50

11/06/2019

14:58:41

669

LSE

1,117.50

11/06/2019

14:58:41

682

LSE

1,118.00

11/06/2019

15:00:05

775

LSE

1,118.00

11/06/2019

15:06:47

282

LSE

1,118.00

11/06/2019

15:06:47

440

LSE

1,118.00

11/06/2019

15:06:47

326

LSE

1,118.00

11/06/2019

15:06:48

17

LSE

1,118.00

11/06/2019

15:06:48

8

LSE

1,118.00

11/06/2019

15:06:48

3

LSE

1,118.00

11/06/2019

15:07:02

324

LSE

1,118.00

11/06/2019

15:07:02

163

LSE

1,118.00

11/06/2019

15:07:02

1

LSE

1,118.00

11/06/2019

15:08:46

298

LSE

1,118.00

11/06/2019

15:08:46

704

LSE

1,118.00

11/06/2019

15:08:46

688

LSE

1,118.00

11/06/2019

15:08:46

232

LSE

1,118.00

11/06/2019

15:13:07

543

LSE

1,118.00

11/06/2019

15:13:26

54

LSE

1,118.00

11/06/2019

15:13:26

219

LSE

1,118.00

11/06/2019

15:13:33

628

LSE

1,117.50

11/06/2019

15:14:33

751

LSE

1,117.00

11/06/2019

15:21:15

1,063

LSE

1,117.00

11/06/2019

15:21:15

1,019

LSE

1,117.00

11/06/2019

15:21:15

747

LSE

1,117.00

11/06/2019

15:23:48

672

LSE

1,116.50

11/06/2019

15:25:23

750

LSE

1,117.00

11/06/2019

15:28:20

649

LSE

1,117.00

11/06/2019

15:28:20

694

LSE

1,116.50

11/06/2019

15:33:50

256

LSE

1,116.50

11/06/2019

15:33:50

681

LSE

1,116.50

11/06/2019

15:34:44

734

LSE

1,116.50

11/06/2019

15:34:44

408

LSE

1,116.50

11/06/2019

15:36:26

749

LSE

1,116.00

11/06/2019

15:40:17

69

LSE

1,116.00

11/06/2019

15:40:50

621

LSE

1,117.50

11/06/2019

15:45:21

2,164

LSE

1,117.50

11/06/2019

15:45:21

659

LSE

1,117.00

11/06/2019

15:50:57

678

LSE

1,117.00

11/06/2019

15:50:57

697

LSE

1,117.00

11/06/2019

15:50:57

659

LSE

1,117.00

11/06/2019

15:50:57

659

LSE

1,119.00

11/06/2019

15:54:51

2,200

LSE

1,120.00

11/06/2019

15:58:13

845

LSE

1,120.00

11/06/2019

15:58:13

682

LSE

1,120.50

11/06/2019

16:05:44

375

LSE

1,120.50

11/06/2019

16:05:44

668

LSE

1,120.50

11/06/2019

16:05:44

2,322

LSE

1,120.50

11/06/2019

16:05:44

672

LSE

1,120.50

11/06/2019

16:10:44

680

LSE

1,120.50

11/06/2019

16:10:44

808

LSE

1,120.50

11/06/2019

16:10:44

682

LSE

1,120.50

11/06/2019

16:10:44

665

LSE

1,120.50

11/06/2019

16:14:54

182

LSE

1,121.00

11/06/2019

16:21:00

62

LSE

1,121.00

11/06/2019

16:21:00

24

LSE

1,121.00

11/06/2019

16:22:52

339

LSE

1,121.00

11/06/2019

16:23:39

683

LSE

1,121.00

11/06/2019

16:23:39

544

LSE

1,121.00

11/06/2019

16:23:39

752

LSE

1,121.00

11/06/2019

16:23:39

781

LSE

1,121.00

11/06/2019

16:23:39

728

LSE

1,121.00

11/06/2019

16:23:39

830

LSE

1,121.00

11/06/2019

16:23:39

1,322

LSE

1,121.00

11/06/2019

16:23:39

445

LSE

1,121.00

11/06/2019

16:23:39

1,108

LSE

1,121.00

11/06/2019

16:23:39

1,108

LSE

1,121.00

11/06/2019

16:23:39

17

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
 
 
POSCKDDPPBKDBAD

Companies

SSE (SSE)
UK 100