Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 20th June 2019 it purchased for cancellation a total of 136,991 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 |
1,116.27 pence |
|
Lowest Price Per Share |
1,109.50 pence |
|
Highest Price Per Share |
1,125.00 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 |
Exchange venue |
|
1,122.00 |
20/06/2019 |
08:01:05 |
314 |
LSE |
|
1,122.00 |
20/06/2019 |
08:01:05 |
734 |
LSE |
|
1,122.00 |
20/06/2019 |
08:01:05 |
683 |
LSE |
|
1,122.00 |
20/06/2019 |
08:01:05 |
407 |
LSE |
|
1,121.00 |
20/06/2019 |
08:03:00 |
105 |
LSE |
|
1,121.00 |
20/06/2019 |
08:03:00 |
366 |
LSE |
|
1,121.00 |
20/06/2019 |
08:03:00 |
281 |
LSE |
|
1,124.00 |
20/06/2019 |
08:04:48 |
470 |
LSE |
|
1,124.00 |
20/06/2019 |
08:04:48 |
312 |
LSE |
|
1,120.50 |
20/06/2019 |
08:07:08 |
70 |
LSE |
|
1,120.50 |
20/06/2019 |
08:07:08 |
608 |
LSE |
|
1,120.50 |
20/06/2019 |
08:10:14 |
742 |
LSE |
|
1,124.00 |
20/06/2019 |
08:14:03 |
232 |
LSE |
|
1,124.00 |
20/06/2019 |
08:14:03 |
424 |
LSE |
|
1,124.00 |
20/06/2019 |
08:14:03 |
690 |
LSE |
|
1,124.00 |
20/06/2019 |
08:14:03 |
241 |
LSE |
|
1,124.50 |
20/06/2019 |
08:16:29 |
714 |
LSE |
|
1,124.00 |
20/06/2019 |
08:18:49 |
710 |
LSE |
|
1,124.00 |
20/06/2019 |
08:20:43 |
658 |
LSE |
|
1,123.00 |
20/06/2019 |
08:22:50 |
60 |
LSE |
|
1,123.00 |
20/06/2019 |
08:23:10 |
710 |
LSE |
|
1,122.50 |
20/06/2019 |
08:25:47 |
731 |
LSE |
|
1,122.00 |
20/06/2019 |
08:28:10 |
223 |
LSE |
|
1,122.00 |
20/06/2019 |
08:28:10 |
527 |
LSE |
|
1,120.00 |
20/06/2019 |
08:34:27 |
431 |
LSE |
|
1,120.00 |
20/06/2019 |
08:34:27 |
674 |
LSE |
|
1,120.00 |
20/06/2019 |
08:34:27 |
230 |
LSE |
|
1,120.50 |
20/06/2019 |
08:37:22 |
111 |
LSE |
|
1,120.50 |
20/06/2019 |
08:37:22 |
226 |
LSE |
|
1,120.50 |
20/06/2019 |
08:37:22 |
359 |
LSE |
|
1,121.00 |
20/06/2019 |
08:39:26 |
664 |
LSE |
|
1,120.50 |
20/06/2019 |
08:42:19 |
651 |
LSE |
|
1,121.00 |
20/06/2019 |
08:44:47 |
694 |
LSE |
|
1,120.00 |
20/06/2019 |
08:48:21 |
12 |
LSE |
|
1,120.00 |
20/06/2019 |
08:48:27 |
695 |
LSE |
|
1,120.50 |
20/06/2019 |
08:51:02 |
672 |
LSE |
|
1,120.00 |
20/06/2019 |
08:57:22 |
656 |
LSE |
|
1,120.00 |
20/06/2019 |
08:57:22 |
676 |
LSE |
|
1,119.50 |
20/06/2019 |
08:58:06 |
582 |
LSE |
|
1,119.50 |
20/06/2019 |
08:58:06 |
114 |
LSE |
|
1,119.50 |
20/06/2019 |
09:02:27 |
399 |
LSE |
|
1,119.50 |
20/06/2019 |
09:02:27 |
142 |
LSE |
|
1,119.50 |
20/06/2019 |
09:02:27 |
146 |
LSE |
|
1,120.50 |
20/06/2019 |
09:05:43 |
666 |
LSE |
|
1,123.50 |
20/06/2019 |
09:14:47 |
763 |
LSE |
|
1,123.50 |
20/06/2019 |
09:14:47 |
757 |
LSE |
|
1,123.50 |
20/06/2019 |
09:14:47 |
569 |
LSE |
|
1,124.50 |
20/06/2019 |
09:17:07 |
711 |
LSE |
|
1,125.00 |
20/06/2019 |
09:28:35 |
773 |
LSE |
|
1,125.00 |
20/06/2019 |
09:29:59 |
696 |
LSE |
|
1,125.00 |
20/06/2019 |
09:38:12 |
15 |
LSE |
|
1,125.00 |
20/06/2019 |
09:38:38 |
55 |
LSE |
|
1,125.00 |
20/06/2019 |
09:39:01 |
51 |
LSE |
|
1,125.00 |
20/06/2019 |
09:39:02 |
225 |
LSE |
|
1,124.50 |
20/06/2019 |
09:56:51 |
284 |
LSE |
|
1,124.50 |
20/06/2019 |
09:56:51 |
460 |
LSE |
|
1,124.00 |
20/06/2019 |
10:07:39 |
748 |
LSE |
|
1,123.50 |
20/06/2019 |
10:12:18 |
644 |
LSE |
|
1,123.50 |
20/06/2019 |
10:14:46 |
228 |
LSE |
|
1,123.50 |
20/06/2019 |
10:14:46 |
494 |
LSE |
|
1,123.50 |
20/06/2019 |
10:18:17 |
664 |
LSE |
|
1,123.50 |
20/06/2019 |
10:21:56 |
255 |
LSE |
|
1,123.50 |
20/06/2019 |
10:21:56 |
439 |
LSE |
|
1,123.00 |
20/06/2019 |
10:26:31 |
660 |
LSE |
|
1,122.50 |
20/06/2019 |
10:29:35 |
678 |
LSE |
|
1,122.00 |
20/06/2019 |
10:34:17 |
665 |
LSE |
|
1,122.50 |
20/06/2019 |
10:44:12 |
645 |
LSE |
|
1,122.50 |
20/06/2019 |
10:44:12 |
650 |
LSE |
|
1,122.50 |
20/06/2019 |
10:44:12 |
739 |
LSE |
|
1,122.50 |
20/06/2019 |
10:48:24 |
682 |
LSE |
|
1,122.00 |
20/06/2019 |
10:54:17 |
717 |
LSE |
|
1,121.50 |
20/06/2019 |
10:56:54 |
155 |
LSE |
|
1,121.50 |
20/06/2019 |
10:56:54 |
627 |
LSE |
|
1,121.00 |
20/06/2019 |
10:59:39 |
659 |
LSE |
|
1,120.00 |
20/06/2019 |
11:06:47 |
672 |
LSE |
|
1,120.00 |
20/06/2019 |
11:06:47 |
724 |
LSE |
|
1,119.50 |
20/06/2019 |
11:10:01 |
15 |
LSE |
|
1,119.50 |
20/06/2019 |
11:10:01 |
25 |
LSE |
|
1,119.50 |
20/06/2019 |
11:10:01 |
732 |
LSE |
|
1,119.00 |
20/06/2019 |
11:14:37 |
721 |
LSE |
|
1,119.00 |
20/06/2019 |
11:18:59 |
119 |
LSE |
|
1,119.00 |
20/06/2019 |
11:18:59 |
237 |
LSE |
|
1,119.00 |
20/06/2019 |
11:18:59 |
320 |
LSE |
|
1,119.00 |
20/06/2019 |
11:21:50 |
689 |
LSE |
|
1,119.50 |
20/06/2019 |
11:27:04 |
673 |
LSE |
|
1,119.50 |
20/06/2019 |
11:29:37 |
677 |
LSE |
|
1,119.00 |
20/06/2019 |
11:32:04 |
330 |
LSE |
|
1,119.00 |
20/06/2019 |
11:32:04 |
318 |
LSE |
|
1,119.00 |
20/06/2019 |
11:38:51 |
678 |
LSE |
|
1,119.00 |
20/06/2019 |
11:38:51 |
678 |
LSE |
|
1,118.50 |
20/06/2019 |
11:44:39 |
711 |
LSE |
|
1,118.00 |
20/06/2019 |
11:46:27 |
668 |
LSE |
|
1,117.50 |
20/06/2019 |
11:49:49 |
700 |
LSE |
|
1,116.50 |
20/06/2019 |
11:53:57 |
646 |
LSE |
|
1,118.50 |
20/06/2019 |
12:03:48 |
1,409 |
LSE |
|
1,117.50 |
20/06/2019 |
12:07:07 |
721 |
LSE |
|
1,117.50 |
20/06/2019 |
12:13:03 |
741 |
LSE |
|
1,118.50 |
20/06/2019 |
12:20:32 |
1,987 |
LSE |
|
1,118.00 |
20/06/2019 |
12:26:41 |
662 |
LSE |
|
1,117.50 |
20/06/2019 |
12:32:32 |
670 |
LSE |
|
1,117.50 |
20/06/2019 |
12:32:32 |
678 |
LSE |
|
1,118.00 |
20/06/2019 |
12:43:49 |
1,343 |
LSE |
|
1,118.00 |
20/06/2019 |
12:43:49 |
672 |
LSE |
|
1,117.50 |
20/06/2019 |
12:48:02 |
658 |
LSE |
|
1,117.00 |
20/06/2019 |
12:50:44 |
646 |
LSE |
|
1,117.00 |
20/06/2019 |
12:54:01 |
294 |
LSE |
|
1,117.00 |
20/06/2019 |
12:54:04 |
398 |
LSE |
|
1,116.50 |
20/06/2019 |
12:58:25 |
699 |
LSE |
|
1,116.00 |
20/06/2019 |
13:01:51 |
667 |
LSE |
|
1,115.50 |
20/06/2019 |
13:05:28 |
747 |
LSE |
|
1,114.50 |
20/06/2019 |
13:10:27 |
684 |
LSE |
|
1,114.50 |
20/06/2019 |
13:13:54 |
689 |
LSE |
|
1,114.50 |
20/06/2019 |
13:16:27 |
712 |
LSE |
|
1,114.50 |
20/06/2019 |
13:22:27 |
669 |
LSE |
|
1,114.00 |
20/06/2019 |
13:25:42 |
671 |
LSE |
|
1,115.00 |
20/06/2019 |
13:38:04 |
676 |
LSE |
|
1,115.00 |
20/06/2019 |
13:38:04 |
660 |
LSE |
|
1,115.00 |
20/06/2019 |
13:38:04 |
759 |
LSE |
|
1,115.00 |
20/06/2019 |
13:38:04 |
676 |
LSE |
|
1,114.50 |
20/06/2019 |
13:41:05 |
651 |
LSE |
|
1,114.00 |
20/06/2019 |
13:46:45 |
681 |
LSE |
|
1,114.00 |
20/06/2019 |
13:46:45 |
665 |
LSE |
|
1,113.50 |
20/06/2019 |
13:48:17 |
647 |
LSE |
|
1,114.00 |
20/06/2019 |
13:52:00 |
717 |
LSE |
|
1,114.00 |
20/06/2019 |
13:54:01 |
769 |
LSE |
|
1,113.50 |
20/06/2019 |
13:56:27 |
733 |
LSE |
|
1,113.00 |
20/06/2019 |
13:59:19 |
642 |
LSE |
|
1,113.50 |
20/06/2019 |
14:02:18 |
735 |
LSE |
|
1,114.50 |
20/06/2019 |
14:05:09 |
651 |
LSE |
|
1,114.00 |
20/06/2019 |
14:08:46 |
670 |
LSE |
|
1,115.00 |
20/06/2019 |
14:12:29 |
658 |
LSE |
|
1,116.50 |
20/06/2019 |
14:17:13 |
1,336 |
LSE |
|
1,116.50 |
20/06/2019 |
14:21:01 |
1,364 |
LSE |
|
1,114.50 |
20/06/2019 |
14:22:42 |
717 |
LSE |
|
1,114.50 |
20/06/2019 |
14:28:03 |
652 |
LSE |
|
1,114.50 |
20/06/2019 |
14:28:03 |
652 |
LSE |
|
1,114.50 |
20/06/2019 |
14:28:03 |
26 |
LSE |
|
1,114.50 |
20/06/2019 |
14:30:54 |
711 |
LSE |
|
1,114.50 |
20/06/2019 |
14:30:54 |
721 |
LSE |
|
1,116.00 |
20/06/2019 |
14:33:34 |
608 |
LSE |
|
1,116.00 |
20/06/2019 |
14:33:34 |
608 |
LSE |
|
1,116.00 |
20/06/2019 |
14:33:34 |
234 |
LSE |
|
1,115.00 |
20/06/2019 |
14:38:29 |
851 |
LSE |
|
1,115.00 |
20/06/2019 |
14:38:29 |
651 |
LSE |
|
1,115.00 |
20/06/2019 |
14:42:22 |
699 |
LSE |
|
1,115.00 |
20/06/2019 |
14:42:22 |
692 |
LSE |
|
1,115.00 |
20/06/2019 |
14:42:22 |
668 |
LSE |
|
1,116.00 |
20/06/2019 |
14:45:03 |
682 |
LSE |
|
1,115.50 |
20/06/2019 |
14:45:45 |
663 |
LSE |
|
1,113.50 |
20/06/2019 |
14:48:13 |
454 |
LSE |
|
1,113.50 |
20/06/2019 |
14:48:13 |
256 |
LSE |
|
1,113.00 |
20/06/2019 |
14:51:01 |
692 |
LSE |
|
1,113.00 |
20/06/2019 |
14:51:01 |
686 |
LSE |
|
1,113.50 |
20/06/2019 |
14:55:49 |
1,401 |
LSE |
|
1,113.00 |
20/06/2019 |
14:56:06 |
643 |
LSE |
|
1,112.50 |
20/06/2019 |
14:58:16 |
669 |
LSE |
|
1,112.00 |
20/06/2019 |
14:59:58 |
723 |
LSE |
|
1,112.00 |
20/06/2019 |
15:02:30 |
408 |
LSE |
|
1,112.00 |
20/06/2019 |
15:02:30 |
343 |
LSE |
|
1,111.50 |
20/06/2019 |
15:06:03 |
728 |
LSE |
|
1,111.50 |
20/06/2019 |
15:06:03 |
714 |
LSE |
|
1,111.50 |
20/06/2019 |
15:07:56 |
700 |
LSE |
|
1,111.50 |
20/06/2019 |
15:09:27 |
708 |
LSE |
|
1,111.50 |
20/06/2019 |
15:12:49 |
689 |
LSE |
|
1,111.50 |
20/06/2019 |
15:12:49 |
721 |
LSE |
|
1,110.50 |
20/06/2019 |
15:14:46 |
770 |
LSE |
|
1,111.50 |
20/06/2019 |
15:18:59 |
1,425 |
LSE |
|
1,111.50 |
20/06/2019 |
15:19:21 |
789 |
LSE |
|
1,111.50 |
20/06/2019 |
15:22:16 |
653 |
LSE |
|
1,111.50 |
20/06/2019 |
15:22:16 |
758 |
LSE |
|
1,111.50 |
20/06/2019 |
15:23:59 |
722 |
LSE |
|
1,111.50 |
20/06/2019 |
15:23:59 |
689 |
LSE |
|
1,111.50 |
20/06/2019 |
15:25:38 |
725 |
LSE |
|
1,111.50 |
20/06/2019 |
15:26:16 |
474 |
LSE |
|
1,111.50 |
20/06/2019 |
15:26:16 |
184 |
LSE |
|
1,111.50 |
20/06/2019 |
15:28:31 |
665 |
LSE |
|
1,111.50 |
20/06/2019 |
15:28:31 |
699 |
LSE |
|
1,111.50 |
20/06/2019 |
15:30:45 |
576 |
LSE |
|
1,111.50 |
20/06/2019 |
15:30:45 |
124 |
LSE |
|
1,111.50 |
20/06/2019 |
15:33:10 |
127 |
LSE |
|
1,111.50 |
20/06/2019 |
15:33:10 |
656 |
LSE |
|
1,111.50 |
20/06/2019 |
15:33:10 |
525 |
LSE |
|
1,111.00 |
20/06/2019 |
15:36:04 |
682 |
LSE |
|
1,110.50 |
20/06/2019 |
15:36:33 |
751 |
LSE |
|
1,110.00 |
20/06/2019 |
15:38:22 |
654 |
LSE |
|
1,109.50 |
20/06/2019 |
15:39:43 |
670 |
LSE |
|
1,110.50 |
20/06/2019 |
15:45:42 |
10 |
LSE |
|
1,110.50 |
20/06/2019 |
15:45:42 |
1,614 |
LSE |
|
1,110.50 |
20/06/2019 |
15:45:42 |
445 |
LSE |
|
1,110.00 |
20/06/2019 |
15:47:31 |
86 |
LSE |
|
1,110.00 |
20/06/2019 |
15:47:31 |
658 |
LSE |
|
1,110.00 |
20/06/2019 |
15:48:01 |
722 |
LSE |
|
1,110.00 |
20/06/2019 |
15:50:26 |
309 |
LSE |
|
1,111.50 |
20/06/2019 |
15:54:06 |
2,038 |
LSE |
|
1,111.00 |
20/06/2019 |
15:54:32 |
343 |
LSE |
|
1,111.50 |
20/06/2019 |
15:56:21 |
34 |
LSE |
|
1,111.50 |
20/06/2019 |
15:57:11 |
660 |
LSE |
|
1,111.50 |
20/06/2019 |
15:57:11 |
677 |
LSE |
|
1,111.50 |
20/06/2019 |
16:00:01 |
454 |
LSE |
|
1,111.50 |
20/06/2019 |
16:00:01 |
367 |
LSE |
|
1,111.50 |
20/06/2019 |
16:00:01 |
672 |
LSE |
|
1,111.50 |
20/06/2019 |
16:01:14 |
737 |
LSE |
|
1,112.00 |
20/06/2019 |
16:03:48 |
1,494 |
LSE |
|
1,113.00 |
20/06/2019 |
16:09:00 |
1,321 |
LSE |
|
1,113.00 |
20/06/2019 |
16:09:00 |
1,603 |
LSE |
|
1,113.00 |
20/06/2019 |
16:12:23 |
369 |
LSE |
|
1,113.00 |
20/06/2019 |
16:12:25 |
236 |
LSE |
|
1,113.00 |
20/06/2019 |
16:12:27 |
259 |
LSE |
|
1,113.00 |
20/06/2019 |
16:13:59 |
748 |
LSE |
|
1,113.00 |
20/06/2019 |
16:13:59 |
1,174 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
665 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
692 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
690 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
718 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
699 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
765 |
LSE |
|
1,114.00 |
20/06/2019 |
16:27:04 |
287 |
LSE |
|
1,114.00 |
20/06/2019 |
16:27:04 |
274 |
LSE |
|
1,114.00 |
20/06/2019 |
16:27:04 |
123 |
LSE |
|
1,114.00 |
20/06/2019 |
16:27:13 |
654 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:16 |
388 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:16 |
98 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:28 |
304 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:28 |
114 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:29 |
525 |
LSE |
|
1,113.50 |
20/06/2019 |
16:28:24 |
167 |
LSE |
|
1,113.50 |
20/06/2019 |
16:28:24 |
860 |
LSE |
|
1,113.50 |
20/06/2019 |
16:28:24 |
2,290 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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