Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 June 2019 it purchased for cancellation a total of 129,413 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 |
1,123.86 pence |
|
Lowest Price Per Share |
1,113.50 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 |
|
1,113.50 |
25/06/2019 |
08:02:58 |
641 |
LSE |
|
1,113.50 |
25/06/2019 |
08:02:58 |
754 |
LSE |
|
1,113.50 |
25/06/2019 |
08:02:58 |
434 |
LSE |
|
1,113.50 |
25/06/2019 |
08:02:58 |
744 |
LSE |
|
1,113.50 |
25/06/2019 |
08:02:58 |
217 |
LSE |
|
1,119.00 |
25/06/2019 |
08:06:58 |
1,116 |
LSE |
|
1,119.00 |
25/06/2019 |
08:06:58 |
231 |
LSE |
|
1,120.00 |
25/06/2019 |
08:08:35 |
657 |
LSE |
|
1,120.00 |
25/06/2019 |
08:08:35 |
4 |
LSE |
|
1,119.50 |
25/06/2019 |
08:11:06 |
673 |
LSE |
|
1,123.00 |
25/06/2019 |
08:14:37 |
683 |
LSE |
|
1,123.00 |
25/06/2019 |
08:14:37 |
657 |
LSE |
|
1,120.50 |
25/06/2019 |
08:15:48 |
13 |
LSE |
|
1,120.50 |
25/06/2019 |
08:15:48 |
628 |
LSE |
|
1,122.00 |
25/06/2019 |
08:18:59 |
681 |
LSE |
|
1,122.00 |
25/06/2019 |
08:22:11 |
393 |
LSE |
|
1,122.00 |
25/06/2019 |
08:22:11 |
296 |
LSE |
|
1,122.50 |
25/06/2019 |
08:24:50 |
689 |
LSE |
|
1,123.50 |
25/06/2019 |
08:26:28 |
685 |
LSE |
|
1,123.00 |
25/06/2019 |
08:29:10 |
680 |
LSE |
|
1,124.50 |
25/06/2019 |
08:32:21 |
769 |
LSE |
|
1,124.00 |
25/06/2019 |
08:34:40 |
642 |
LSE |
|
1,123.00 |
25/06/2019 |
08:38:04 |
693 |
LSE |
|
1,123.50 |
25/06/2019 |
08:39:40 |
104 |
LSE |
|
1,123.50 |
25/06/2019 |
08:39:40 |
655 |
LSE |
|
1,124.00 |
25/06/2019 |
08:43:57 |
109 |
LSE |
|
1,124.00 |
25/06/2019 |
08:43:57 |
616 |
LSE |
|
1,124.00 |
25/06/2019 |
08:45:01 |
13 |
LSE |
|
1,124.00 |
25/06/2019 |
08:45:01 |
697 |
LSE |
|
1,123.50 |
25/06/2019 |
08:47:46 |
97 |
LSE |
|
1,123.50 |
25/06/2019 |
08:47:46 |
278 |
LSE |
|
1,123.50 |
25/06/2019 |
08:47:46 |
52 |
LSE |
|
1,123.50 |
25/06/2019 |
08:47:46 |
7 |
LSE |
|
1,123.50 |
25/06/2019 |
08:47:46 |
182 |
LSE |
|
1,123.50 |
25/06/2019 |
08:47:46 |
57 |
LSE |
|
1,125.00 |
25/06/2019 |
08:55:15 |
1,370 |
LSE |
|
1,125.00 |
25/06/2019 |
09:17:37 |
1,416 |
LSE |
|
1,124.50 |
25/06/2019 |
09:23:39 |
604 |
LSE |
|
1,124.50 |
25/06/2019 |
09:23:39 |
37 |
LSE |
|
1,124.50 |
25/06/2019 |
09:27:54 |
662 |
LSE |
|
1,123.50 |
25/06/2019 |
09:32:25 |
716 |
LSE |
|
1,124.00 |
25/06/2019 |
09:38:31 |
130 |
LSE |
|
1,124.00 |
25/06/2019 |
09:38:31 |
842 |
LSE |
|
1,124.00 |
25/06/2019 |
09:38:31 |
445 |
LSE |
|
1,124.00 |
25/06/2019 |
09:40:57 |
680 |
LSE |
|
1,123.00 |
25/06/2019 |
09:44:38 |
719 |
LSE |
|
1,121.50 |
25/06/2019 |
09:50:13 |
738 |
LSE |
|
1,120.00 |
25/06/2019 |
09:51:36 |
700 |
LSE |
|
1,118.00 |
25/06/2019 |
09:55:17 |
704 |
LSE |
|
1,118.00 |
25/06/2019 |
10:01:48 |
214 |
LSE |
|
1,118.00 |
25/06/2019 |
10:01:48 |
466 |
LSE |
|
1,119.00 |
25/06/2019 |
10:06:52 |
1,300 |
LSE |
|
1,120.00 |
25/06/2019 |
10:11:23 |
435 |
LSE |
|
1,120.00 |
25/06/2019 |
10:11:23 |
291 |
LSE |
|
1,120.50 |
25/06/2019 |
10:14:03 |
747 |
LSE |
|
1,120.50 |
25/06/2019 |
10:17:00 |
148 |
LSE |
|
1,122.00 |
25/06/2019 |
10:21:04 |
698 |
LSE |
|
1,121.50 |
25/06/2019 |
10:21:45 |
689 |
LSE |
|
1,122.50 |
25/06/2019 |
10:29:24 |
386 |
LSE |
|
1,122.50 |
25/06/2019 |
10:29:24 |
503 |
LSE |
|
1,122.50 |
25/06/2019 |
10:29:24 |
447 |
LSE |
|
1,122.50 |
25/06/2019 |
10:29:24 |
14 |
LSE |
|
1,123.00 |
25/06/2019 |
10:32:07 |
673 |
LSE |
|
1,123.00 |
25/06/2019 |
10:36:55 |
643 |
LSE |
|
1,122.00 |
25/06/2019 |
10:38:44 |
676 |
LSE |
|
1,123.00 |
25/06/2019 |
10:42:19 |
732 |
LSE |
|
1,123.00 |
25/06/2019 |
10:47:14 |
180 |
LSE |
|
1,123.00 |
25/06/2019 |
10:47:14 |
462 |
LSE |
|
1,124.00 |
25/06/2019 |
10:54:21 |
1,336 |
LSE |
|
1,123.50 |
25/06/2019 |
10:57:11 |
639 |
LSE |
|
1,122.50 |
25/06/2019 |
11:00:00 |
726 |
LSE |
|
1,123.00 |
25/06/2019 |
11:10:00 |
130 |
LSE |
|
1,123.00 |
25/06/2019 |
11:10:00 |
724 |
LSE |
|
1,123.00 |
25/06/2019 |
11:10:00 |
594 |
LSE |
|
1,122.00 |
25/06/2019 |
11:14:01 |
690 |
LSE |
|
1,122.50 |
25/06/2019 |
11:25:11 |
335 |
LSE |
|
1,122.50 |
25/06/2019 |
11:25:11 |
2 |
LSE |
|
1,122.50 |
25/06/2019 |
11:25:11 |
399 |
LSE |
|
1,122.00 |
25/06/2019 |
11:26:19 |
657 |
LSE |
|
1,122.00 |
25/06/2019 |
11:26:19 |
667 |
LSE |
|
1,122.00 |
25/06/2019 |
11:27:40 |
730 |
LSE |
|
1,121.00 |
25/06/2019 |
11:31:16 |
648 |
LSE |
|
1,120.50 |
25/06/2019 |
11:39:05 |
766 |
LSE |
|
1,120.50 |
25/06/2019 |
11:39:05 |
721 |
LSE |
|
1,120.00 |
25/06/2019 |
11:48:33 |
685 |
LSE |
|
1,120.00 |
25/06/2019 |
11:48:33 |
676 |
LSE |
|
1,121.00 |
25/06/2019 |
11:55:35 |
606 |
LSE |
|
1,121.00 |
25/06/2019 |
11:55:35 |
103 |
LSE |
|
1,121.00 |
25/06/2019 |
11:55:35 |
163 |
LSE |
|
1,121.00 |
25/06/2019 |
11:55:35 |
232 |
LSE |
|
1,121.00 |
25/06/2019 |
11:55:35 |
108 |
LSE |
|
1,121.00 |
25/06/2019 |
11:55:35 |
139 |
LSE |
|
1,120.00 |
25/06/2019 |
11:59:16 |
686 |
LSE |
|
1,122.50 |
25/06/2019 |
12:06:22 |
663 |
LSE |
|
1,122.50 |
25/06/2019 |
12:06:22 |
673 |
LSE |
|
1,122.00 |
25/06/2019 |
12:09:37 |
548 |
LSE |
|
1,122.00 |
25/06/2019 |
12:09:37 |
135 |
LSE |
|
1,121.50 |
25/06/2019 |
12:18:01 |
185 |
LSE |
|
1,122.00 |
25/06/2019 |
12:25:07 |
45 |
LSE |
|
1,122.00 |
25/06/2019 |
12:25:07 |
642 |
LSE |
|
1,122.00 |
25/06/2019 |
12:25:07 |
1,283 |
LSE |
|
1,121.50 |
25/06/2019 |
12:25:22 |
204 |
LSE |
|
1,121.50 |
25/06/2019 |
12:25:22 |
449 |
LSE |
|
1,123.00 |
25/06/2019 |
12:35:16 |
589 |
LSE |
|
1,123.00 |
25/06/2019 |
12:35:16 |
807 |
LSE |
|
1,123.00 |
25/06/2019 |
12:38:05 |
523 |
LSE |
|
1,123.00 |
25/06/2019 |
12:38:05 |
213 |
LSE |
|
1,124.00 |
25/06/2019 |
12:41:47 |
709 |
LSE |
|
1,125.00 |
25/06/2019 |
13:01:37 |
1,396 |
LSE |
|
1,125.00 |
25/06/2019 |
13:22:05 |
700 |
LSE |
|
1,125.00 |
25/06/2019 |
13:29:01 |
695 |
LSE |
|
1,125.00 |
25/06/2019 |
13:29:01 |
28 |
LSE |
|
1,126.50 |
25/06/2019 |
13:33:47 |
805 |
LSE |
|
1,126.50 |
25/06/2019 |
13:36:25 |
811 |
LSE |
|
1,126.00 |
25/06/2019 |
13:41:58 |
56 |
LSE |
|
1,127.00 |
25/06/2019 |
13:48:06 |
338 |
LSE |
|
1,127.00 |
25/06/2019 |
13:48:06 |
300 |
LSE |
|
1,127.00 |
25/06/2019 |
13:48:06 |
83 |
LSE |
|
1,127.00 |
25/06/2019 |
13:48:06 |
27 |
LSE |
|
1,126.50 |
25/06/2019 |
13:50:01 |
656 |
LSE |
|
1,126.50 |
25/06/2019 |
13:50:01 |
667 |
LSE |
|
1,126.50 |
25/06/2019 |
13:50:01 |
652 |
LSE |
|
1,126.50 |
25/06/2019 |
13:50:01 |
72 |
LSE |
|
1,126.50 |
25/06/2019 |
13:50:01 |
677 |
LSE |
|
1,126.00 |
25/06/2019 |
13:52:09 |
744 |
LSE |
|
1,125.50 |
25/06/2019 |
13:56:51 |
689 |
LSE |
|
1,125.50 |
25/06/2019 |
13:58:59 |
745 |
LSE |
|
1,127.00 |
25/06/2019 |
14:09:41 |
603 |
LSE |
|
1,127.00 |
25/06/2019 |
14:09:41 |
538 |
LSE |
|
1,127.00 |
25/06/2019 |
14:09:41 |
751 |
LSE |
|
1,127.00 |
25/06/2019 |
14:09:41 |
3 |
LSE |
|
1,127.00 |
25/06/2019 |
14:09:41 |
1,141 |
LSE |
|
1,126.50 |
25/06/2019 |
14:13:23 |
324 |
LSE |
|
1,126.50 |
25/06/2019 |
14:13:23 |
332 |
LSE |
|
1,128.00 |
25/06/2019 |
14:19:32 |
1,970 |
LSE |
|
1,128.00 |
25/06/2019 |
14:19:32 |
100 |
LSE |
|
1,127.00 |
25/06/2019 |
14:22:06 |
662 |
LSE |
|
1,128.00 |
25/06/2019 |
14:33:56 |
951 |
LSE |
|
1,128.00 |
25/06/2019 |
14:33:56 |
722 |
LSE |
|
1,128.00 |
25/06/2019 |
14:33:56 |
2,643 |
LSE |
|
1,128.00 |
25/06/2019 |
14:35:05 |
704 |
LSE |
|
1,128.00 |
25/06/2019 |
14:37:31 |
201 |
LSE |
|
1,128.00 |
25/06/2019 |
14:37:31 |
53 |
LSE |
|
1,128.00 |
25/06/2019 |
14:38:18 |
402 |
LSE |
|
1,128.00 |
25/06/2019 |
14:38:18 |
490 |
LSE |
|
1,128.00 |
25/06/2019 |
14:38:18 |
287 |
LSE |
|
1,127.50 |
25/06/2019 |
14:39:40 |
117 |
LSE |
|
1,127.50 |
25/06/2019 |
14:39:40 |
607 |
LSE |
|
1,127.50 |
25/06/2019 |
14:43:12 |
681 |
LSE |
|
1,127.50 |
25/06/2019 |
14:43:12 |
302 |
LSE |
|
1,127.50 |
25/06/2019 |
14:43:12 |
372 |
LSE |
|
1,127.50 |
25/06/2019 |
14:45:09 |
32 |
LSE |
|
1,127.50 |
25/06/2019 |
14:45:09 |
611 |
LSE |
|
1,127.50 |
25/06/2019 |
14:46:33 |
721 |
LSE |
|
1,127.00 |
25/06/2019 |
14:52:13 |
664 |
LSE |
|
1,127.00 |
25/06/2019 |
14:52:13 |
84 |
LSE |
|
1,127.00 |
25/06/2019 |
14:52:13 |
558 |
LSE |
|
1,127.00 |
25/06/2019 |
14:52:13 |
668 |
LSE |
|
1,126.00 |
25/06/2019 |
14:52:58 |
755 |
LSE |
|
1,125.00 |
25/06/2019 |
14:58:00 |
225 |
LSE |
|
1,125.00 |
25/06/2019 |
14:58:00 |
466 |
LSE |
|
1,125.00 |
25/06/2019 |
14:58:00 |
687 |
LSE |
|
1,125.00 |
25/06/2019 |
14:58:00 |
666 |
LSE |
|
1,124.00 |
25/06/2019 |
14:59:21 |
736 |
LSE |
|
1,123.00 |
25/06/2019 |
15:01:22 |
756 |
LSE |
|
1,122.50 |
25/06/2019 |
15:06:18 |
477 |
LSE |
|
1,122.50 |
25/06/2019 |
15:06:18 |
966 |
LSE |
|
1,123.50 |
25/06/2019 |
15:08:33 |
1,315 |
LSE |
|
1,123.50 |
25/06/2019 |
15:12:13 |
387 |
LSE |
|
1,123.50 |
25/06/2019 |
15:12:13 |
692 |
LSE |
|
1,123.50 |
25/06/2019 |
15:12:13 |
325 |
LSE |
|
1,124.50 |
25/06/2019 |
15:15:27 |
173 |
LSE |
|
1,124.50 |
25/06/2019 |
15:15:27 |
47 |
LSE |
|
1,124.50 |
25/06/2019 |
15:15:27 |
389 |
LSE |
|
1,124.50 |
25/06/2019 |
15:15:27 |
842 |
LSE |
|
1,124.50 |
25/06/2019 |
15:16:51 |
746 |
LSE |
|
1,124.00 |
25/06/2019 |
15:22:33 |
686 |
LSE |
|
1,124.00 |
25/06/2019 |
15:22:33 |
668 |
LSE |
|
1,124.00 |
25/06/2019 |
15:22:33 |
684 |
LSE |
|
1,124.50 |
25/06/2019 |
15:23:26 |
107 |
LSE |
|
1,124.50 |
25/06/2019 |
15:23:26 |
632 |
LSE |
|
1,126.50 |
25/06/2019 |
15:27:31 |
1,366 |
LSE |
|
1,126.50 |
25/06/2019 |
15:27:59 |
692 |
LSE |
|
1,127.00 |
25/06/2019 |
15:31:25 |
666 |
LSE |
|
1,127.00 |
25/06/2019 |
15:31:25 |
709 |
LSE |
|
1,125.50 |
25/06/2019 |
15:33:00 |
446 |
LSE |
|
1,125.50 |
25/06/2019 |
15:33:02 |
30 |
LSE |
|
1,125.50 |
25/06/2019 |
15:33:02 |
227 |
LSE |
|
1,125.00 |
25/06/2019 |
15:34:26 |
328 |
LSE |
|
1,124.50 |
25/06/2019 |
15:35:58 |
552 |
LSE |
|
1,124.50 |
25/06/2019 |
15:35:58 |
182 |
LSE |
|
1,124.50 |
25/06/2019 |
15:37:07 |
739 |
LSE |
|
1,123.50 |
25/06/2019 |
15:39:01 |
746 |
LSE |
|
1,123.00 |
25/06/2019 |
15:43:49 |
1,428 |
LSE |
|
1,123.00 |
25/06/2019 |
15:43:49 |
730 |
LSE |
|
1,123.00 |
25/06/2019 |
15:45:49 |
646 |
LSE |
|
1,124.50 |
25/06/2019 |
15:50:46 |
1,693 |
LSE |
|
1,124.50 |
25/06/2019 |
15:50:46 |
251 |
LSE |
|
1,124.50 |
25/06/2019 |
15:50:46 |
186 |
LSE |
|
1,123.50 |
25/06/2019 |
15:52:59 |
319 |
LSE |
|
1,123.50 |
25/06/2019 |
15:53:09 |
6 |
LSE |
|
1,123.50 |
25/06/2019 |
15:53:09 |
407 |
LSE |
|
1,123.50 |
25/06/2019 |
15:53:09 |
691 |
LSE |
|
1,124.00 |
25/06/2019 |
15:55:39 |
673 |
LSE |
|
1,124.00 |
25/06/2019 |
15:55:39 |
683 |
LSE |
|
1,124.50 |
25/06/2019 |
15:57:59 |
250 |
LSE |
|
1,124.50 |
25/06/2019 |
15:57:59 |
400 |
LSE |
|
1,124.50 |
25/06/2019 |
15:57:59 |
280 |
LSE |
|
1,124.50 |
25/06/2019 |
15:57:59 |
427 |
LSE |
|
1,124.50 |
25/06/2019 |
16:00:16 |
145 |
LSE |
|
1,124.50 |
25/06/2019 |
16:00:16 |
263 |
LSE |
|
1,124.50 |
25/06/2019 |
16:00:16 |
354 |
LSE |
|
1,124.50 |
25/06/2019 |
16:01:43 |
1,422 |
LSE |
|
1,124.50 |
25/06/2019 |
16:05:00 |
16 |
LSE |
|
1,125.00 |
25/06/2019 |
16:05:11 |
1,525 |
LSE |
|
1,124.50 |
25/06/2019 |
16:05:39 |
650 |
LSE |
|
1,124.00 |
25/06/2019 |
16:09:59 |
104 |
LSE |
|
1,124.00 |
25/06/2019 |
16:09:59 |
595 |
LSE |
|
1,124.00 |
25/06/2019 |
16:10:01 |
484 |
LSE |
|
1,124.00 |
25/06/2019 |
16:10:01 |
222 |
LSE |
|
1,124.00 |
25/06/2019 |
16:10:01 |
696 |
LSE |
|
1,124.00 |
25/06/2019 |
16:13:56 |
661 |
LSE |
|
1,124.00 |
25/06/2019 |
16:13:56 |
31 |
LSE |
|
1,124.00 |
25/06/2019 |
16:13:56 |
525 |
LSE |
|
1,124.00 |
25/06/2019 |
16:13:56 |
654 |
LSE |
|
1,124.00 |
25/06/2019 |
16:13:56 |
680 |
LSE |
|
1,124.00 |
25/06/2019 |
16:13:56 |
179 |
LSE |
|
1,124.00 |
25/06/2019 |
16:15:02 |
713 |
LSE |
|
1,124.50 |
25/06/2019 |
16:16:04 |
26 |
LSE |
|
1,124.50 |
25/06/2019 |
16:16:04 |
664 |
LSE |
|
1,126.50 |
25/06/2019 |
16:17:48 |
668 |
LSE |
|
1,126.50 |
25/06/2019 |
16:19:11 |
727 |
LSE |
|
1,126.00 |
25/06/2019 |
16:20:02 |
706 |
LSE |
|
1,124.50 |
25/06/2019 |
16:21:24 |
749 |
LSE |
|
1,125.00 |
25/06/2019 |
16:26:38 |
41 |
LSE |
|
1,125.00 |
25/06/2019 |
16:26:38 |
130 |
LSE |
|
1,125.00 |
25/06/2019 |
16:26:38 |
909 |
LSE |
|
1,125.00 |
25/06/2019 |
16:26:38 |
1,115 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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