Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 19 June 2019 it purchased for cancellation a total of 137,115 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 |
1,115.83 pence |
|
Lowest Price Per Share |
1,112.00 pence |
|
Highest Price Per Share |
1,124.00 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 |
|
1,124.00 |
19/06/2019 |
08:01:01 |
677 |
LSE |
|
1,124.00 |
19/06/2019 |
08:01:01 |
689 |
LSE |
|
1,124.00 |
19/06/2019 |
08:01:01 |
587 |
LSE |
|
1,124.00 |
19/06/2019 |
08:01:01 |
136 |
LSE |
|
1,123.00 |
19/06/2019 |
08:05:17 |
344 |
LSE |
|
1,123.00 |
19/06/2019 |
08:05:17 |
1,027 |
LSE |
|
1,122.00 |
19/06/2019 |
08:06:02 |
737 |
LSE |
|
1,120.00 |
19/06/2019 |
08:08:44 |
685 |
LSE |
|
1,120.00 |
19/06/2019 |
08:10:41 |
408 |
LSE |
|
1,120.00 |
19/06/2019 |
08:10:41 |
325 |
LSE |
|
1,118.50 |
19/06/2019 |
08:12:24 |
658 |
LSE |
|
1,120.50 |
19/06/2019 |
08:15:05 |
669 |
LSE |
|
1,121.00 |
19/06/2019 |
08:17:21 |
692 |
LSE |
|
1,121.00 |
19/06/2019 |
08:19:31 |
675 |
LSE |
|
1,119.50 |
19/06/2019 |
08:21:30 |
723 |
LSE |
|
1,120.50 |
19/06/2019 |
08:24:02 |
740 |
LSE |
|
1,120.00 |
19/06/2019 |
08:28:01 |
747 |
LSE |
|
1,119.00 |
19/06/2019 |
08:29:49 |
694 |
LSE |
|
1,119.00 |
19/06/2019 |
08:32:17 |
76 |
LSE |
|
1,119.00 |
19/06/2019 |
08:32:17 |
577 |
LSE |
|
1,119.50 |
19/06/2019 |
08:37:09 |
684 |
LSE |
|
1,118.50 |
19/06/2019 |
08:38:15 |
317 |
LSE |
|
1,118.50 |
19/06/2019 |
08:38:15 |
369 |
LSE |
|
1,118.50 |
19/06/2019 |
08:41:10 |
667 |
LSE |
|
1,117.50 |
19/06/2019 |
08:44:08 |
723 |
LSE |
|
1,118.50 |
19/06/2019 |
08:47:14 |
691 |
LSE |
|
1,118.50 |
19/06/2019 |
08:49:39 |
711 |
LSE |
|
1,119.00 |
19/06/2019 |
08:52:03 |
671 |
LSE |
|
1,119.50 |
19/06/2019 |
08:56:15 |
702 |
LSE |
|
1,119.00 |
19/06/2019 |
08:58:11 |
662 |
LSE |
|
1,119.00 |
19/06/2019 |
09:00:59 |
667 |
LSE |
|
1,118.00 |
19/06/2019 |
09:03:42 |
715 |
LSE |
|
1,118.00 |
19/06/2019 |
09:07:19 |
608 |
LSE |
|
1,118.00 |
19/06/2019 |
09:07:19 |
81 |
LSE |
|
1,118.00 |
19/06/2019 |
09:10:20 |
232 |
LSE |
|
1,118.00 |
19/06/2019 |
09:10:20 |
416 |
LSE |
|
1,118.00 |
19/06/2019 |
09:13:07 |
782 |
LSE |
|
1,115.50 |
19/06/2019 |
09:18:10 |
53 |
LSE |
|
1,115.50 |
19/06/2019 |
09:18:10 |
676 |
LSE |
|
1,115.00 |
19/06/2019 |
09:21:06 |
686 |
LSE |
|
1,112.50 |
19/06/2019 |
09:24:39 |
765 |
LSE |
|
1,112.50 |
19/06/2019 |
09:24:39 |
776 |
LSE |
|
1,112.50 |
19/06/2019 |
09:29:24 |
96 |
LSE |
|
1,112.50 |
19/06/2019 |
09:29:24 |
590 |
LSE |
|
1,112.50 |
19/06/2019 |
09:29:24 |
681 |
LSE |
|
1,113.50 |
19/06/2019 |
09:33:45 |
1,381 |
LSE |
|
1,113.50 |
19/06/2019 |
09:36:21 |
731 |
LSE |
|
1,114.00 |
19/06/2019 |
09:40:14 |
676 |
LSE |
|
1,116.00 |
19/06/2019 |
09:46:00 |
736 |
LSE |
|
1,115.00 |
19/06/2019 |
09:47:07 |
691 |
LSE |
|
1,115.00 |
19/06/2019 |
09:52:08 |
678 |
LSE |
|
1,114.50 |
19/06/2019 |
09:54:08 |
461 |
LSE |
|
1,114.50 |
19/06/2019 |
09:54:08 |
205 |
LSE |
|
1,115.00 |
19/06/2019 |
09:58:37 |
681 |
LSE |
|
1,115.00 |
19/06/2019 |
10:04:58 |
265 |
LSE |
|
1,115.00 |
19/06/2019 |
10:05:05 |
381 |
LSE |
|
1,115.00 |
19/06/2019 |
10:06:40 |
671 |
LSE |
|
1,115.00 |
19/06/2019 |
10:09:13 |
646 |
LSE |
|
1,115.00 |
19/06/2019 |
10:13:22 |
297 |
LSE |
|
1,115.00 |
19/06/2019 |
10:13:22 |
409 |
LSE |
|
1,114.50 |
19/06/2019 |
10:16:48 |
681 |
LSE |
|
1,113.00 |
19/06/2019 |
10:18:53 |
538 |
LSE |
|
1,113.00 |
19/06/2019 |
10:18:56 |
645 |
LSE |
|
1,114.00 |
19/06/2019 |
10:23:13 |
414 |
LSE |
|
1,114.00 |
19/06/2019 |
10:23:13 |
333 |
LSE |
|
1,113.50 |
19/06/2019 |
10:28:58 |
400 |
LSE |
|
1,113.50 |
19/06/2019 |
10:28:58 |
284 |
LSE |
|
1,113.50 |
19/06/2019 |
10:30:20 |
133 |
LSE |
|
1,113.50 |
19/06/2019 |
10:30:20 |
512 |
LSE |
|
1,113.50 |
19/06/2019 |
10:36:22 |
701 |
LSE |
|
1,114.00 |
19/06/2019 |
10:42:06 |
40 |
LSE |
|
1,114.00 |
19/06/2019 |
10:42:06 |
734 |
LSE |
|
1,114.00 |
19/06/2019 |
10:42:06 |
721 |
LSE |
|
1,114.50 |
19/06/2019 |
10:52:33 |
1,436 |
LSE |
|
1,114.50 |
19/06/2019 |
10:54:13 |
670 |
LSE |
|
1,114.50 |
19/06/2019 |
11:02:21 |
613 |
LSE |
|
1,114.50 |
19/06/2019 |
11:02:21 |
647 |
LSE |
|
1,114.50 |
19/06/2019 |
11:02:21 |
50 |
LSE |
|
1,114.00 |
19/06/2019 |
11:04:09 |
707 |
LSE |
|
1,116.00 |
19/06/2019 |
11:15:54 |
756 |
LSE |
|
1,116.00 |
19/06/2019 |
11:15:54 |
743 |
LSE |
|
1,115.50 |
19/06/2019 |
11:22:49 |
155 |
LSE |
|
1,115.50 |
19/06/2019 |
11:22:55 |
354 |
LSE |
|
1,115.50 |
19/06/2019 |
11:24:49 |
167 |
LSE |
|
1,115.50 |
19/06/2019 |
11:24:49 |
435 |
LSE |
|
1,115.50 |
19/06/2019 |
11:24:49 |
212 |
LSE |
|
1,115.50 |
19/06/2019 |
11:27:58 |
658 |
LSE |
|
1,115.50 |
19/06/2019 |
11:29:51 |
23 |
LSE |
|
1,115.50 |
19/06/2019 |
11:36:17 |
229 |
LSE |
|
1,116.50 |
19/06/2019 |
11:41:00 |
229 |
LSE |
|
1,116.50 |
19/06/2019 |
11:41:00 |
431 |
LSE |
|
1,117.00 |
19/06/2019 |
11:49:07 |
771 |
LSE |
|
1,117.00 |
19/06/2019 |
11:49:07 |
296 |
LSE |
|
1,117.00 |
19/06/2019 |
11:49:07 |
157 |
LSE |
|
1,117.00 |
19/06/2019 |
11:49:07 |
328 |
LSE |
|
1,116.50 |
19/06/2019 |
11:50:05 |
410 |
LSE |
|
1,116.50 |
19/06/2019 |
11:50:05 |
1,600 |
LSE |
|
1,115.00 |
19/06/2019 |
11:54:23 |
673 |
LSE |
|
1,115.00 |
19/06/2019 |
12:03:18 |
793 |
LSE |
|
1,114.50 |
19/06/2019 |
12:04:34 |
689 |
LSE |
|
1,113.50 |
19/06/2019 |
12:10:28 |
69 |
LSE |
|
1,113.50 |
19/06/2019 |
12:11:29 |
606 |
LSE |
|
1,114.00 |
19/06/2019 |
12:13:05 |
672 |
LSE |
|
1,114.00 |
19/06/2019 |
12:21:36 |
769 |
LSE |
|
1,114.00 |
19/06/2019 |
12:21:42 |
122 |
LSE |
|
1,114.00 |
19/06/2019 |
12:22:55 |
560 |
LSE |
|
1,113.50 |
19/06/2019 |
12:25:21 |
536 |
LSE |
|
1,113.50 |
19/06/2019 |
12:25:21 |
181 |
LSE |
|
1,113.00 |
19/06/2019 |
12:29:57 |
267 |
LSE |
|
1,113.00 |
19/06/2019 |
12:30:39 |
397 |
LSE |
|
1,115.50 |
19/06/2019 |
12:38:18 |
1,253 |
LSE |
|
1,115.50 |
19/06/2019 |
12:38:18 |
150 |
LSE |
|
1,115.00 |
19/06/2019 |
12:43:17 |
670 |
LSE |
|
1,114.50 |
19/06/2019 |
12:47:23 |
657 |
LSE |
|
1,116.00 |
19/06/2019 |
12:53:04 |
712 |
LSE |
|
1,116.00 |
19/06/2019 |
12:56:53 |
253 |
LSE |
|
1,116.00 |
19/06/2019 |
12:56:53 |
487 |
LSE |
|
1,115.50 |
19/06/2019 |
12:59:48 |
709 |
LSE |
|
1,115.00 |
19/06/2019 |
13:05:22 |
195 |
LSE |
|
1,115.00 |
19/06/2019 |
13:05:22 |
468 |
LSE |
|
1,114.00 |
19/06/2019 |
13:10:08 |
1,342 |
LSE |
|
1,112.50 |
19/06/2019 |
13:15:25 |
562 |
LSE |
|
1,112.50 |
19/06/2019 |
13:15:25 |
128 |
LSE |
|
1,112.50 |
19/06/2019 |
13:20:07 |
669 |
LSE |
|
1,113.00 |
19/06/2019 |
13:23:28 |
693 |
LSE |
|
1,112.50 |
19/06/2019 |
13:25:56 |
688 |
LSE |
|
1,112.00 |
19/06/2019 |
13:28:02 |
707 |
LSE |
|
1,112.00 |
19/06/2019 |
13:32:28 |
92 |
LSE |
|
1,113.00 |
19/06/2019 |
13:40:00 |
167 |
LSE |
|
1,113.00 |
19/06/2019 |
13:40:00 |
1,139 |
LSE |
|
1,113.00 |
19/06/2019 |
13:40:00 |
697 |
LSE |
|
1,114.50 |
19/06/2019 |
13:49:59 |
2,250 |
LSE |
|
1,114.50 |
19/06/2019 |
13:57:37 |
760 |
LSE |
|
1,114.50 |
19/06/2019 |
13:57:37 |
691 |
LSE |
|
1,115.00 |
19/06/2019 |
13:58:43 |
676 |
LSE |
|
1,114.50 |
19/06/2019 |
14:03:26 |
772 |
LSE |
|
1,114.00 |
19/06/2019 |
14:06:43 |
670 |
LSE |
|
1,113.50 |
19/06/2019 |
14:11:10 |
655 |
LSE |
|
1,113.50 |
19/06/2019 |
14:11:10 |
747 |
LSE |
|
1,112.50 |
19/06/2019 |
14:16:10 |
603 |
LSE |
|
1,112.50 |
19/06/2019 |
14:16:10 |
166 |
LSE |
|
1,112.50 |
19/06/2019 |
14:17:19 |
89 |
LSE |
|
1,112.50 |
19/06/2019 |
14:17:23 |
339 |
LSE |
|
1,112.50 |
19/06/2019 |
14:20:18 |
692 |
LSE |
|
1,113.00 |
19/06/2019 |
14:22:15 |
653 |
LSE |
|
1,113.00 |
19/06/2019 |
14:29:19 |
738 |
LSE |
|
1,113.00 |
19/06/2019 |
14:29:19 |
1,316 |
LSE |
|
1,113.00 |
19/06/2019 |
14:30:20 |
587 |
LSE |
|
1,113.00 |
19/06/2019 |
14:31:29 |
180 |
LSE |
|
1,113.00 |
19/06/2019 |
14:32:49 |
386 |
LSE |
|
1,113.00 |
19/06/2019 |
14:33:25 |
361 |
LSE |
|
1,113.00 |
19/06/2019 |
14:33:32 |
22 |
LSE |
|
1,116.50 |
19/06/2019 |
14:35:41 |
317 |
LSE |
|
1,116.50 |
19/06/2019 |
14:35:41 |
1,056 |
LSE |
|
1,117.50 |
19/06/2019 |
14:47:22 |
624 |
LSE |
|
1,117.50 |
19/06/2019 |
14:47:22 |
93 |
LSE |
|
1,117.50 |
19/06/2019 |
14:47:22 |
1,571 |
LSE |
|
1,117.50 |
19/06/2019 |
14:47:22 |
486 |
LSE |
|
1,117.50 |
19/06/2019 |
14:47:22 |
776 |
LSE |
|
1,117.50 |
19/06/2019 |
14:47:22 |
662 |
LSE |
|
1,117.50 |
19/06/2019 |
14:56:57 |
353 |
LSE |
|
1,117.50 |
19/06/2019 |
14:56:57 |
114 |
LSE |
|
1,117.50 |
19/06/2019 |
14:56:57 |
787 |
LSE |
|
1,117.50 |
19/06/2019 |
14:56:57 |
179 |
LSE |
|
1,117.50 |
19/06/2019 |
14:56:57 |
1 |
LSE |
|
1,117.50 |
19/06/2019 |
14:58:13 |
682 |
LSE |
|
1,117.50 |
19/06/2019 |
14:58:13 |
664 |
LSE |
|
1,117.50 |
19/06/2019 |
14:58:13 |
662 |
LSE |
|
1,117.50 |
19/06/2019 |
14:58:13 |
667 |
LSE |
|
1,117.50 |
19/06/2019 |
15:02:11 |
538 |
LSE |
|
1,117.50 |
19/06/2019 |
15:02:11 |
765 |
LSE |
|
1,117.50 |
19/06/2019 |
15:02:11 |
206 |
LSE |
|
1,118.50 |
19/06/2019 |
15:04:11 |
693 |
LSE |
|
1,118.00 |
19/06/2019 |
15:06:38 |
644 |
LSE |
|
1,118.00 |
19/06/2019 |
15:06:47 |
19 |
LSE |
|
1,118.50 |
19/06/2019 |
15:09:40 |
698 |
LSE |
|
1,118.50 |
19/06/2019 |
15:09:40 |
649 |
LSE |
|
1,117.50 |
19/06/2019 |
15:10:58 |
679 |
LSE |
|
1,117.00 |
19/06/2019 |
15:17:39 |
22 |
LSE |
|
1,117.00 |
19/06/2019 |
15:17:57 |
740 |
LSE |
|
1,117.00 |
19/06/2019 |
15:17:57 |
669 |
LSE |
|
1,117.00 |
19/06/2019 |
15:17:57 |
679 |
LSE |
|
1,117.50 |
19/06/2019 |
15:26:52 |
2,885 |
LSE |
|
1,117.50 |
19/06/2019 |
15:26:52 |
46 |
LSE |
|
1,117.50 |
19/06/2019 |
15:26:52 |
26 |
LSE |
|
1,117.50 |
19/06/2019 |
15:26:52 |
700 |
LSE |
|
1,116.50 |
19/06/2019 |
15:31:12 |
729 |
LSE |
|
1,116.50 |
19/06/2019 |
15:31:12 |
645 |
LSE |
|
1,116.00 |
19/06/2019 |
15:32:23 |
185 |
LSE |
|
1,116.00 |
19/06/2019 |
15:32:23 |
510 |
LSE |
|
1,115.50 |
19/06/2019 |
15:35:03 |
752 |
LSE |
|
1,115.50 |
19/06/2019 |
15:36:01 |
659 |
LSE |
|
1,115.00 |
19/06/2019 |
15:40:02 |
661 |
LSE |
|
1,115.00 |
19/06/2019 |
15:40:02 |
661 |
LSE |
|
1,115.00 |
19/06/2019 |
15:40:53 |
780 |
LSE |
|
1,115.00 |
19/06/2019 |
15:44:18 |
218 |
LSE |
|
1,115.00 |
19/06/2019 |
15:44:18 |
503 |
LSE |
|
1,115.00 |
19/06/2019 |
15:50:23 |
663 |
LSE |
|
1,115.00 |
19/06/2019 |
15:50:23 |
661 |
LSE |
|
1,115.00 |
19/06/2019 |
15:50:23 |
679 |
LSE |
|
1,115.00 |
19/06/2019 |
15:50:23 |
671 |
LSE |
|
1,114.00 |
19/06/2019 |
15:55:33 |
738 |
LSE |
|
1,114.00 |
19/06/2019 |
15:55:33 |
733 |
LSE |
|
1,114.00 |
19/06/2019 |
15:55:33 |
676 |
LSE |
|
1,115.00 |
19/06/2019 |
16:05:12 |
3,291 |
LSE |
|
1,115.00 |
19/06/2019 |
16:05:12 |
784 |
LSE |
|
1,115.00 |
19/06/2019 |
16:05:12 |
666 |
LSE |
|
1,115.00 |
19/06/2019 |
16:05:12 |
784 |
LSE |
|
1,115.00 |
19/06/2019 |
16:05:12 |
652 |
LSE |
|
1,115.00 |
19/06/2019 |
16:05:12 |
659 |
LSE |
|
1,114.50 |
19/06/2019 |
16:10:01 |
121 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:07 |
103 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:07 |
545 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:07 |
649 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:07 |
650 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:07 |
572 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:07 |
653 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:07 |
315 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:07 |
230 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:42 |
80 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:44 |
327 |
LSE |
|
1,114.50 |
19/06/2019 |
16:11:47 |
184 |
LSE |
|
1,114.50 |
19/06/2019 |
16:12:03 |
187 |
LSE |
|
1,114.50 |
19/06/2019 |
16:14:13 |
113 |
LSE |
|
1,114.50 |
19/06/2019 |
16:14:30 |
535 |
LSE |
|
1,114.50 |
19/06/2019 |
16:14:30 |
141 |
LSE |
|
1,114.50 |
19/06/2019 |
16:14:30 |
506 |
LSE |
|
1,114.50 |
19/06/2019 |
16:14:30 |
35 |
LSE |
|
1,114.50 |
19/06/2019 |
16:14:42 |
464 |
LSE |
|
1,114.50 |
19/06/2019 |
16:14:44 |
179 |
LSE |
|
1,115.00 |
19/06/2019 |
16:15:47 |
163 |
LSE |
|
1,115.00 |
19/06/2019 |
16:16:08 |
670 |
LSE |
|
1,115.00 |
19/06/2019 |
16:16:08 |
1,212 |
LSE |
|
1,116.00 |
19/06/2019 |
16:19:08 |
829 |
LSE |
|
1,116.00 |
19/06/2019 |
16:19:08 |
1,394 |
LSE |
|
1,116.00 |
19/06/2019 |
16:19:48 |
703 |
LSE |
|
1,116.00 |
19/06/2019 |
16:22:09 |
1,238 |
LSE |
|
1,116.00 |
19/06/2019 |
16:22:09 |
128 |
LSE |
|
1,116.00 |
19/06/2019 |
16:22:09 |
743 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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