Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 June it purchased for cancellation a total of 139,445 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 |
1,108.08 pence |
|
Lowest Price Per Share |
1,099.50 pence |
|
Highest Price Per Share |
1,114.00 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 |
|
1,110.00 |
24/06/2019 |
08:01:56 |
876 |
LSE |
|
1,109.50 |
24/06/2019 |
08:01:57 |
629 |
LSE |
|
1,109.50 |
24/06/2019 |
08:01:57 |
183 |
LSE |
|
1,109.50 |
24/06/2019 |
08:01:57 |
848 |
LSE |
|
1,107.50 |
24/06/2019 |
08:04:05 |
793 |
LSE |
|
1,110.50 |
24/06/2019 |
08:06:35 |
645 |
LSE |
|
1,110.50 |
24/06/2019 |
08:08:31 |
714 |
LSE |
|
1,110.50 |
24/06/2019 |
08:10:19 |
670 |
LSE |
|
1,112.00 |
24/06/2019 |
08:15:37 |
605 |
LSE |
|
1,112.00 |
24/06/2019 |
08:15:37 |
182 |
LSE |
|
1,112.00 |
24/06/2019 |
08:15:37 |
605 |
LSE |
|
1,114.00 |
24/06/2019 |
08:17:10 |
726 |
LSE |
|
1,112.00 |
24/06/2019 |
08:20:07 |
642 |
LSE |
|
1,112.00 |
24/06/2019 |
08:21:50 |
727 |
LSE |
|
1,110.00 |
24/06/2019 |
08:26:27 |
735 |
LSE |
|
1,110.00 |
24/06/2019 |
08:26:27 |
324 |
LSE |
|
1,110.00 |
24/06/2019 |
08:26:27 |
356 |
LSE |
|
1,111.50 |
24/06/2019 |
08:29:31 |
666 |
LSE |
|
1,111.50 |
24/06/2019 |
08:32:37 |
697 |
LSE |
|
1,111.50 |
24/06/2019 |
08:34:38 |
85 |
LSE |
|
1,111.50 |
24/06/2019 |
08:34:38 |
177 |
LSE |
|
1,111.50 |
24/06/2019 |
08:34:38 |
392 |
LSE |
|
1,111.00 |
24/06/2019 |
08:37:18 |
591 |
LSE |
|
1,111.00 |
24/06/2019 |
08:37:18 |
131 |
LSE |
|
1,109.50 |
24/06/2019 |
08:40:58 |
647 |
LSE |
|
1,109.50 |
24/06/2019 |
08:44:36 |
1,156 |
LSE |
|
1,109.50 |
24/06/2019 |
08:44:36 |
171 |
LSE |
|
1,108.00 |
24/06/2019 |
08:47:21 |
80 |
LSE |
|
1,108.00 |
24/06/2019 |
08:47:21 |
584 |
LSE |
|
1,108.50 |
24/06/2019 |
08:50:28 |
107 |
LSE |
|
1,108.50 |
24/06/2019 |
08:50:28 |
627 |
LSE |
|
1,109.50 |
24/06/2019 |
08:54:02 |
32 |
LSE |
|
1,109.50 |
24/06/2019 |
08:54:02 |
676 |
LSE |
|
1,109.50 |
24/06/2019 |
08:56:23 |
674 |
LSE |
|
1,108.50 |
24/06/2019 |
08:59:28 |
429 |
LSE |
|
1,108.50 |
24/06/2019 |
08:59:28 |
279 |
LSE |
|
1,108.50 |
24/06/2019 |
09:02:34 |
702 |
LSE |
|
1,108.00 |
24/06/2019 |
09:04:09 |
665 |
LSE |
|
1,108.00 |
24/06/2019 |
09:06:02 |
689 |
LSE |
|
1,107.00 |
24/06/2019 |
09:07:51 |
684 |
LSE |
|
1,106.00 |
24/06/2019 |
09:10:22 |
679 |
LSE |
|
1,106.00 |
24/06/2019 |
09:13:12 |
713 |
LSE |
|
1,106.00 |
24/06/2019 |
09:17:49 |
660 |
LSE |
|
1,106.00 |
24/06/2019 |
09:17:49 |
660 |
LSE |
|
1,105.50 |
24/06/2019 |
09:18:56 |
739 |
LSE |
|
1,104.00 |
24/06/2019 |
09:21:00 |
737 |
LSE |
|
1,102.00 |
24/06/2019 |
09:24:16 |
212 |
LSE |
|
1,102.00 |
24/06/2019 |
09:24:16 |
32 |
LSE |
|
1,102.00 |
24/06/2019 |
09:24:16 |
490 |
LSE |
|
1,103.50 |
24/06/2019 |
09:30:12 |
1,353 |
LSE |
|
1,103.50 |
24/06/2019 |
09:34:14 |
639 |
LSE |
|
1,102.50 |
24/06/2019 |
09:37:23 |
692 |
LSE |
|
1,104.50 |
24/06/2019 |
09:42:36 |
6 |
LSE |
|
1,104.50 |
24/06/2019 |
09:42:36 |
662 |
LSE |
|
1,104.00 |
24/06/2019 |
09:42:58 |
717 |
LSE |
|
1,103.50 |
24/06/2019 |
09:49:00 |
641 |
LSE |
|
1,104.00 |
24/06/2019 |
09:50:45 |
681 |
LSE |
|
1,105.00 |
24/06/2019 |
09:56:12 |
250 |
LSE |
|
1,105.00 |
24/06/2019 |
09:56:12 |
235 |
LSE |
|
1,105.00 |
24/06/2019 |
09:56:12 |
80 |
LSE |
|
1,105.00 |
24/06/2019 |
09:56:12 |
189 |
LSE |
|
1,105.00 |
24/06/2019 |
09:57:38 |
616 |
LSE |
|
1,105.00 |
24/06/2019 |
10:00:34 |
684 |
LSE |
|
1,104.50 |
24/06/2019 |
10:03:14 |
717 |
LSE |
|
1,103.50 |
24/06/2019 |
10:06:53 |
64 |
LSE |
|
1,103.50 |
24/06/2019 |
10:06:53 |
642 |
LSE |
|
1,104.50 |
24/06/2019 |
10:14:01 |
715 |
LSE |
|
1,104.50 |
24/06/2019 |
10:14:01 |
627 |
LSE |
|
1,104.50 |
24/06/2019 |
10:14:01 |
96 |
LSE |
|
1,103.00 |
24/06/2019 |
10:17:45 |
678 |
LSE |
|
1,102.50 |
24/06/2019 |
10:22:01 |
640 |
LSE |
|
1,102.50 |
24/06/2019 |
10:22:01 |
724 |
LSE |
|
1,102.50 |
24/06/2019 |
10:24:56 |
309 |
LSE |
|
1,102.50 |
24/06/2019 |
10:24:56 |
379 |
LSE |
|
1,102.50 |
24/06/2019 |
10:29:36 |
14 |
LSE |
|
1,102.50 |
24/06/2019 |
10:29:36 |
641 |
LSE |
|
1,100.50 |
24/06/2019 |
10:34:00 |
651 |
LSE |
|
1,100.50 |
24/06/2019 |
10:35:48 |
728 |
LSE |
|
1,101.50 |
24/06/2019 |
10:40:49 |
651 |
LSE |
|
1,101.00 |
24/06/2019 |
10:46:15 |
707 |
LSE |
|
1,100.00 |
24/06/2019 |
10:46:33 |
302 |
LSE |
|
1,100.00 |
24/06/2019 |
10:46:33 |
455 |
LSE |
|
1,099.50 |
24/06/2019 |
10:52:50 |
725 |
LSE |
|
1,100.00 |
24/06/2019 |
10:56:33 |
653 |
LSE |
|
1,100.00 |
24/06/2019 |
10:58:38 |
52 |
LSE |
|
1,100.00 |
24/06/2019 |
10:58:38 |
624 |
LSE |
|
1,100.50 |
24/06/2019 |
11:04:00 |
651 |
LSE |
|
1,101.00 |
24/06/2019 |
11:08:31 |
658 |
LSE |
|
1,100.50 |
24/06/2019 |
11:10:30 |
699 |
LSE |
|
1,100.50 |
24/06/2019 |
11:15:30 |
692 |
LSE |
|
1,100.50 |
24/06/2019 |
11:19:00 |
586 |
LSE |
|
1,100.50 |
24/06/2019 |
11:19:00 |
89 |
LSE |
|
1,100.50 |
24/06/2019 |
11:23:17 |
710 |
LSE |
|
1,100.50 |
24/06/2019 |
11:31:32 |
668 |
LSE |
|
1,100.50 |
24/06/2019 |
11:31:32 |
639 |
LSE |
|
1,100.50 |
24/06/2019 |
11:31:32 |
642 |
LSE |
|
1,102.50 |
24/06/2019 |
11:40:10 |
1,330 |
LSE |
|
1,102.50 |
24/06/2019 |
11:40:10 |
345 |
LSE |
|
1,102.50 |
24/06/2019 |
11:40:10 |
308 |
LSE |
|
1,101.50 |
24/06/2019 |
11:43:16 |
660 |
LSE |
|
1,101.50 |
24/06/2019 |
11:47:33 |
410 |
LSE |
|
1,101.50 |
24/06/2019 |
11:47:33 |
145 |
LSE |
|
1,101.50 |
24/06/2019 |
11:47:33 |
135 |
LSE |
|
1,102.00 |
24/06/2019 |
11:52:50 |
672 |
LSE |
|
1,102.00 |
24/06/2019 |
11:57:20 |
770 |
LSE |
|
1,101.00 |
24/06/2019 |
12:02:25 |
445 |
LSE |
|
1,101.00 |
24/06/2019 |
12:02:25 |
234 |
LSE |
|
1,101.00 |
24/06/2019 |
12:04:12 |
683 |
LSE |
|
1,101.00 |
24/06/2019 |
12:09:13 |
139 |
LSE |
|
1,101.00 |
24/06/2019 |
12:09:13 |
514 |
LSE |
|
1,101.00 |
24/06/2019 |
12:14:26 |
703 |
LSE |
|
1,103.50 |
24/06/2019 |
12:23:49 |
1,433 |
LSE |
|
1,103.50 |
24/06/2019 |
12:23:49 |
715 |
LSE |
|
1,103.00 |
24/06/2019 |
12:27:44 |
402 |
LSE |
|
1,106.00 |
24/06/2019 |
12:36:31 |
184 |
LSE |
|
1,106.00 |
24/06/2019 |
12:36:31 |
1,111 |
LSE |
|
1,106.50 |
24/06/2019 |
12:37:44 |
705 |
LSE |
|
1,107.00 |
24/06/2019 |
12:42:27 |
417 |
LSE |
|
1,107.00 |
24/06/2019 |
12:42:27 |
258 |
LSE |
|
1,107.00 |
24/06/2019 |
12:42:28 |
25 |
LSE |
|
1,107.50 |
24/06/2019 |
12:51:12 |
659 |
LSE |
|
1,107.50 |
24/06/2019 |
12:51:12 |
661 |
LSE |
|
1,107.50 |
24/06/2019 |
12:55:04 |
653 |
LSE |
|
1,110.00 |
24/06/2019 |
13:06:32 |
1 |
LSE |
|
1,110.00 |
24/06/2019 |
13:06:32 |
361 |
LSE |
|
1,110.00 |
24/06/2019 |
13:06:32 |
333 |
LSE |
|
1,110.00 |
24/06/2019 |
13:07:42 |
1,479 |
LSE |
|
1,110.00 |
24/06/2019 |
13:07:42 |
554 |
LSE |
|
1,110.00 |
24/06/2019 |
13:14:32 |
643 |
LSE |
|
1,110.00 |
24/06/2019 |
13:19:30 |
700 |
LSE |
|
1,110.00 |
24/06/2019 |
13:19:30 |
704 |
LSE |
|
1,112.00 |
24/06/2019 |
13:28:55 |
1,355 |
LSE |
|
1,113.50 |
24/06/2019 |
13:32:33 |
740 |
LSE |
|
1,114.00 |
24/06/2019 |
13:33:49 |
706 |
LSE |
|
1,114.00 |
24/06/2019 |
13:40:56 |
675 |
LSE |
|
1,114.00 |
24/06/2019 |
13:40:56 |
683 |
LSE |
|
1,114.00 |
24/06/2019 |
13:42:27 |
304 |
LSE |
|
1,114.00 |
24/06/2019 |
13:42:27 |
411 |
LSE |
|
1,114.00 |
24/06/2019 |
13:48:45 |
468 |
LSE |
|
1,114.00 |
24/06/2019 |
13:48:45 |
206 |
LSE |
|
1,114.00 |
24/06/2019 |
13:48:45 |
114 |
LSE |
|
1,114.00 |
24/06/2019 |
13:48:45 |
534 |
LSE |
|
1,113.50 |
24/06/2019 |
13:55:50 |
717 |
LSE |
|
1,113.50 |
24/06/2019 |
13:55:50 |
647 |
LSE |
|
1,112.50 |
24/06/2019 |
13:57:49 |
647 |
LSE |
|
1,112.00 |
24/06/2019 |
14:02:15 |
696 |
LSE |
|
1,111.50 |
24/06/2019 |
14:02:48 |
698 |
LSE |
|
1,110.50 |
24/06/2019 |
14:06:43 |
740 |
LSE |
|
1,111.00 |
24/06/2019 |
14:11:17 |
78 |
LSE |
|
1,111.00 |
24/06/2019 |
14:11:17 |
641 |
LSE |
|
1,112.00 |
24/06/2019 |
14:14:56 |
661 |
LSE |
|
1,112.00 |
24/06/2019 |
14:14:56 |
666 |
LSE |
|
1,112.00 |
24/06/2019 |
14:24:00 |
1,742 |
LSE |
|
1,112.00 |
24/06/2019 |
14:24:00 |
452 |
LSE |
|
1,111.00 |
24/06/2019 |
14:26:28 |
735 |
LSE |
|
1,111.00 |
24/06/2019 |
14:31:08 |
645 |
LSE |
|
1,111.00 |
24/06/2019 |
14:31:08 |
323 |
LSE |
|
1,111.00 |
24/06/2019 |
14:31:08 |
322 |
LSE |
|
1,111.00 |
24/06/2019 |
14:31:08 |
729 |
LSE |
|
1,110.50 |
24/06/2019 |
14:33:37 |
64 |
LSE |
|
1,110.50 |
24/06/2019 |
14:33:37 |
416 |
LSE |
|
1,110.50 |
24/06/2019 |
14:33:37 |
115 |
LSE |
|
1,110.50 |
24/06/2019 |
14:33:37 |
149 |
LSE |
|
1,111.50 |
24/06/2019 |
14:36:16 |
698 |
LSE |
|
1,111.50 |
24/06/2019 |
14:36:16 |
774 |
LSE |
|
1,111.50 |
24/06/2019 |
14:38:44 |
641 |
LSE |
|
1,110.00 |
24/06/2019 |
14:40:28 |
699 |
LSE |
|
1,111.00 |
24/06/2019 |
14:51:05 |
329 |
LSE |
|
1,111.00 |
24/06/2019 |
14:51:05 |
372 |
LSE |
|
1,111.00 |
24/06/2019 |
14:52:52 |
602 |
LSE |
|
1,111.00 |
24/06/2019 |
14:52:52 |
71 |
LSE |
|
1,110.50 |
24/06/2019 |
14:53:39 |
1,402 |
LSE |
|
1,110.50 |
24/06/2019 |
14:53:39 |
558 |
LSE |
|
1,110.50 |
24/06/2019 |
14:53:39 |
581 |
LSE |
|
1,110.50 |
24/06/2019 |
14:53:39 |
128 |
LSE |
|
1,110.50 |
24/06/2019 |
14:53:39 |
123 |
LSE |
|
1,110.50 |
24/06/2019 |
14:53:39 |
671 |
LSE |
|
1,110.50 |
24/06/2019 |
14:53:39 |
650 |
LSE |
|
1,110.00 |
24/06/2019 |
14:55:45 |
600 |
LSE |
|
1,110.00 |
24/06/2019 |
14:55:45 |
107 |
LSE |
|
1,111.00 |
24/06/2019 |
14:58:39 |
727 |
LSE |
|
1,111.00 |
24/06/2019 |
15:00:01 |
685 |
LSE |
|
1,112.00 |
24/06/2019 |
15:07:49 |
557 |
LSE |
|
1,112.00 |
24/06/2019 |
15:07:49 |
345 |
LSE |
|
1,112.00 |
24/06/2019 |
15:07:49 |
902 |
LSE |
|
1,112.00 |
24/06/2019 |
15:07:49 |
400 |
LSE |
|
1,112.00 |
24/06/2019 |
15:07:49 |
502 |
LSE |
|
1,112.00 |
24/06/2019 |
15:07:49 |
349 |
LSE |
|
1,111.50 |
24/06/2019 |
15:11:00 |
668 |
LSE |
|
1,111.50 |
24/06/2019 |
15:11:00 |
661 |
LSE |
|
1,111.50 |
24/06/2019 |
15:15:14 |
290 |
LSE |
|
1,111.50 |
24/06/2019 |
15:18:36 |
191 |
LSE |
|
1,111.50 |
24/06/2019 |
15:18:36 |
390 |
LSE |
|
1,111.50 |
24/06/2019 |
15:18:36 |
458 |
LSE |
|
1,111.50 |
24/06/2019 |
15:18:36 |
643 |
LSE |
|
1,111.50 |
24/06/2019 |
15:18:36 |
674 |
LSE |
|
1,111.50 |
24/06/2019 |
15:23:06 |
686 |
LSE |
|
1,111.50 |
24/06/2019 |
15:23:06 |
430 |
LSE |
|
1,111.50 |
24/06/2019 |
15:23:06 |
655 |
LSE |
|
1,111.50 |
24/06/2019 |
15:23:06 |
252 |
LSE |
|
1,112.00 |
24/06/2019 |
15:25:27 |
1 |
LSE |
|
1,112.00 |
24/06/2019 |
15:26:02 |
660 |
LSE |
|
1,112.00 |
24/06/2019 |
15:30:40 |
1,424 |
LSE |
|
1,112.00 |
24/06/2019 |
15:30:40 |
706 |
LSE |
|
1,111.50 |
24/06/2019 |
15:33:38 |
660 |
LSE |
|
1,111.50 |
24/06/2019 |
15:33:38 |
669 |
LSE |
|
1,110.50 |
24/06/2019 |
15:35:06 |
739 |
LSE |
|
1,110.00 |
24/06/2019 |
15:44:36 |
743 |
LSE |
|
1,110.00 |
24/06/2019 |
15:44:36 |
712 |
LSE |
|
1,110.00 |
24/06/2019 |
15:44:36 |
675 |
LSE |
|
1,110.00 |
24/06/2019 |
15:44:36 |
684 |
LSE |
|
1,110.00 |
24/06/2019 |
15:44:36 |
684 |
LSE |
|
1,109.00 |
24/06/2019 |
15:45:54 |
15 |
LSE |
|
1,109.00 |
24/06/2019 |
15:45:54 |
682 |
LSE |
|
1,109.50 |
24/06/2019 |
15:50:30 |
713 |
LSE |
|
1,109.50 |
24/06/2019 |
15:50:30 |
733 |
LSE |
|
1,109.50 |
24/06/2019 |
15:50:30 |
737 |
LSE |
|
1,109.50 |
24/06/2019 |
15:54:28 |
1,409 |
LSE |
|
1,109.50 |
24/06/2019 |
15:55:22 |
343 |
LSE |
|
1,109.50 |
24/06/2019 |
15:55:22 |
366 |
LSE |
|
1,109.50 |
24/06/2019 |
16:06:31 |
649 |
LSE |
|
1,109.50 |
24/06/2019 |
16:07:37 |
18 |
LSE |
|
1,109.50 |
24/06/2019 |
16:07:37 |
250 |
LSE |
|
1,109.50 |
24/06/2019 |
16:07:37 |
463 |
LSE |
|
1,109.50 |
24/06/2019 |
16:07:37 |
18 |
LSE |
|
1,109.50 |
24/06/2019 |
16:09:03 |
382 |
LSE |
|
1,109.50 |
24/06/2019 |
16:09:03 |
330 |
LSE |
|
1,109.50 |
24/06/2019 |
16:09:03 |
1 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
90 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
213 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
710 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
644 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
688 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
655 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
451 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
745 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
663 |
LSE |
|
1,109.00 |
24/06/2019 |
16:10:24 |
684 |
LSE |
|
1,108.50 |
24/06/2019 |
16:14:00 |
642 |
LSE |
|
1,108.50 |
24/06/2019 |
16:14:00 |
1,511 |
LSE |
|
1,108.50 |
24/06/2019 |
16:19:04 |
733 |
LSE |
|
1,108.50 |
24/06/2019 |
16:19:04 |
245 |
LSE |
|
1,108.50 |
24/06/2019 |
16:19:04 |
697 |
LSE |
|
1,108.50 |
24/06/2019 |
16:19:04 |
711 |
LSE |
|
1,108.50 |
24/06/2019 |
16:19:04 |
649 |
LSE |
|
1,108.50 |
24/06/2019 |
16:19:04 |
433 |
LSE |
|
1,108.50 |
24/06/2019 |
16:25:42 |
740 |
LSE |
|
1,108.50 |
24/06/2019 |
16:25:42 |
293 |
LSE |
|
1,108.50 |
24/06/2019 |
16:25:42 |
708 |
LSE |
|
1,108.50 |
24/06/2019 |
16:25:42 |
435 |
LSE |
|
1,108.50 |
24/06/2019 |
16:25:42 |
679 |
LSE |
|
1,108.50 |
24/06/2019 |
16:25:42 |
675 |
LSE |
|
1,108.50 |
24/06/2019 |
16:25:42 |
14 |
LSE |
|
1,108.50 |
24/06/2019 |
16:25:42 |
834 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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