SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 November 2019 it purchased for cancellation a total of 167,093 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share |
1,281.19 pence |
Highest Price Per Share |
1,287.00 pence |
Lowest Price Per Share |
1,275.00 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 18 July 2019 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 |
1,283.00 |
05/11/2019 |
08:00:16 |
698 |
LSE |
1,283.00 |
05/11/2019 |
08:00:16 |
76 |
LSE |
1,284.00 |
05/11/2019 |
08:01:16 |
218 |
LSE |
1,284.00 |
05/11/2019 |
08:01:16 |
42 |
LSE |
1,284.00 |
05/11/2019 |
08:01:16 |
553 |
LSE |
1,283.50 |
05/11/2019 |
08:01:16 |
783 |
LSE |
1,278.50 |
05/11/2019 |
08:01:53 |
608 |
LSE |
1,278.50 |
05/11/2019 |
08:01:53 |
97 |
LSE |
1,278.50 |
05/11/2019 |
08:01:53 |
313 |
LSE |
1,278.50 |
05/11/2019 |
08:01:53 |
15 |
LSE |
1,278.50 |
05/11/2019 |
08:01:53 |
5 |
LSE |
1,278.50 |
05/11/2019 |
08:01:53 |
358 |
LSE |
1,278.50 |
05/11/2019 |
08:01:53 |
53 |
LSE |
1,277.50 |
05/11/2019 |
08:05:06 |
460 |
LSE |
1,277.50 |
05/11/2019 |
08:05:06 |
975 |
LSE |
1,277.50 |
05/11/2019 |
08:05:06 |
723 |
LSE |
1,277.00 |
05/11/2019 |
08:05:06 |
827 |
LSE |
1,277.00 |
05/11/2019 |
08:05:06 |
27 |
LSE |
1,277.00 |
05/11/2019 |
08:05:09 |
687 |
LSE |
1,275.50 |
05/11/2019 |
08:06:00 |
738 |
LSE |
1,275.00 |
05/11/2019 |
08:06:12 |
550 |
LSE |
1,275.00 |
05/11/2019 |
08:06:12 |
214 |
LSE |
1,278.00 |
05/11/2019 |
08:08:45 |
971 |
LSE |
1,278.00 |
05/11/2019 |
08:08:45 |
730 |
LSE |
1,277.50 |
05/11/2019 |
08:08:45 |
1,213 |
LSE |
1,277.50 |
05/11/2019 |
08:08:45 |
187 |
LSE |
1,277.50 |
05/11/2019 |
08:08:45 |
654 |
LSE |
1,278.00 |
05/11/2019 |
08:11:21 |
819 |
LSE |
1,278.00 |
05/11/2019 |
08:11:21 |
736 |
LSE |
1,277.50 |
05/11/2019 |
08:11:31 |
732 |
LSE |
1,277.00 |
05/11/2019 |
08:11:35 |
925 |
LSE |
1,277.00 |
05/11/2019 |
08:11:35 |
317 |
LSE |
1,277.00 |
05/11/2019 |
08:11:35 |
840 |
LSE |
1,276.00 |
05/11/2019 |
08:13:32 |
1,022 |
LSE |
1,276.50 |
05/11/2019 |
08:15:27 |
705 |
LSE |
1,276.50 |
05/11/2019 |
08:15:27 |
812 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
132 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
58 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
787 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
977 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
777 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
977 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
376 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
201 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
89 |
LSE |
1,281.00 |
05/11/2019 |
08:22:14 |
332 |
LSE |
1,281.50 |
05/11/2019 |
08:24:36 |
497 |
LSE |
1,281.50 |
05/11/2019 |
08:24:36 |
293 |
LSE |
1,280.50 |
05/11/2019 |
08:26:41 |
582 |
LSE |
1,280.50 |
05/11/2019 |
08:26:41 |
201 |
LSE |
1,280.50 |
05/11/2019 |
08:27:33 |
1,386 |
LSE |
1,280.00 |
05/11/2019 |
08:27:33 |
206 |
LSE |
1,280.00 |
05/11/2019 |
08:27:33 |
168 |
LSE |
1,280.00 |
05/11/2019 |
08:27:33 |
1,193 |
LSE |
1,280.00 |
05/11/2019 |
08:27:33 |
23 |
LSE |
1,281.00 |
05/11/2019 |
08:29:59 |
754 |
LSE |
1,280.00 |
05/11/2019 |
08:31:06 |
1,517 |
LSE |
1,280.00 |
05/11/2019 |
08:31:06 |
609 |
LSE |
1,280.00 |
05/11/2019 |
08:31:06 |
148 |
LSE |
1,282.50 |
05/11/2019 |
08:36:16 |
494 |
LSE |
1,282.50 |
05/11/2019 |
08:36:16 |
1,235 |
LSE |
1,286.00 |
05/11/2019 |
08:44:30 |
45 |
LSE |
1,286.00 |
05/11/2019 |
08:44:30 |
621 |
LSE |
1,286.00 |
05/11/2019 |
08:44:30 |
666 |
LSE |
1,286.00 |
05/11/2019 |
08:44:30 |
87 |
LSE |
1,285.50 |
05/11/2019 |
08:44:42 |
1,260 |
LSE |
1,284.50 |
05/11/2019 |
08:48:59 |
35 |
LSE |
1,284.50 |
05/11/2019 |
08:48:59 |
709 |
LSE |
1,284.50 |
05/11/2019 |
08:51:26 |
810 |
LSE |
1,284.50 |
05/11/2019 |
08:55:17 |
785 |
LSE |
1,284.00 |
05/11/2019 |
08:55:17 |
441 |
LSE |
1,286.50 |
05/11/2019 |
09:02:26 |
702 |
LSE |
1,286.50 |
05/11/2019 |
09:02:26 |
24 |
LSE |
1,286.50 |
05/11/2019 |
09:02:26 |
273 |
LSE |
1,286.50 |
05/11/2019 |
09:02:26 |
821 |
LSE |
1,286.00 |
05/11/2019 |
09:05:04 |
574 |
LSE |
1,286.00 |
05/11/2019 |
09:05:04 |
624 |
LSE |
1,285.50 |
05/11/2019 |
09:05:05 |
774 |
LSE |
1,287.00 |
05/11/2019 |
09:10:27 |
919 |
LSE |
1,286.50 |
05/11/2019 |
09:10:49 |
878 |
LSE |
1,286.00 |
05/11/2019 |
09:15:55 |
767 |
LSE |
1,286.50 |
05/11/2019 |
09:27:30 |
85 |
LSE |
1,286.50 |
05/11/2019 |
09:27:30 |
1,642 |
LSE |
1,286.50 |
05/11/2019 |
09:41:08 |
964 |
LSE |
1,286.50 |
05/11/2019 |
09:41:08 |
182 |
LSE |
1,286.50 |
05/11/2019 |
09:41:08 |
964 |
LSE |
1,286.50 |
05/11/2019 |
09:41:08 |
852 |
LSE |
1,286.00 |
05/11/2019 |
09:41:09 |
945 |
LSE |
1,286.00 |
05/11/2019 |
09:41:09 |
1,912 |
LSE |
1,285.50 |
05/11/2019 |
09:42:50 |
155 |
LSE |
1,285.50 |
05/11/2019 |
09:42:50 |
1,322 |
LSE |
1,281.50 |
05/11/2019 |
09:56:34 |
1,390 |
LSE |
1,281.50 |
05/11/2019 |
10:02:20 |
752 |
LSE |
1,281.00 |
05/11/2019 |
10:02:20 |
598 |
LSE |
1,281.00 |
05/11/2019 |
10:02:20 |
138 |
LSE |
1,280.50 |
05/11/2019 |
10:02:21 |
1,556 |
LSE |
1,280.00 |
05/11/2019 |
10:14:28 |
779 |
LSE |
1,280.00 |
05/11/2019 |
10:14:28 |
188 |
LSE |
1,280.00 |
05/11/2019 |
10:14:28 |
587 |
LSE |
1,280.50 |
05/11/2019 |
10:17:50 |
832 |
LSE |
1,280.50 |
05/11/2019 |
10:26:54 |
738 |
LSE |
1,281.50 |
05/11/2019 |
10:35:01 |
763 |
LSE |
1,281.50 |
05/11/2019 |
10:37:31 |
732 |
LSE |
1,282.50 |
05/11/2019 |
10:44:53 |
868 |
LSE |
1,282.50 |
05/11/2019 |
10:44:53 |
125 |
LSE |
1,283.00 |
05/11/2019 |
10:46:59 |
731 |
LSE |
1,282.50 |
05/11/2019 |
10:50:21 |
784 |
LSE |
1,282.00 |
05/11/2019 |
10:52:13 |
865 |
LSE |
1,281.50 |
05/11/2019 |
10:52:38 |
830 |
LSE |
1,282.00 |
05/11/2019 |
11:14:00 |
806 |
LSE |
1,282.00 |
05/11/2019 |
11:17:35 |
723 |
LSE |
1,281.50 |
05/11/2019 |
11:28:08 |
1,376 |
LSE |
1,281.00 |
05/11/2019 |
11:29:34 |
347 |
LSE |
1,281.00 |
05/11/2019 |
11:33:52 |
532 |
LSE |
1,281.50 |
05/11/2019 |
11:43:29 |
732 |
LSE |
1,281.00 |
05/11/2019 |
11:43:52 |
115 |
LSE |
1,282.00 |
05/11/2019 |
11:59:59 |
954 |
LSE |
1,282.00 |
05/11/2019 |
11:59:59 |
400 |
LSE |
1,282.00 |
05/11/2019 |
11:59:59 |
954 |
LSE |
1,282.00 |
05/11/2019 |
11:59:59 |
115 |
LSE |
1,285.00 |
05/11/2019 |
12:18:26 |
981 |
LSE |
1,285.00 |
05/11/2019 |
12:18:26 |
19 |
LSE |
1,285.00 |
05/11/2019 |
12:18:26 |
19 |
LSE |
1,285.00 |
05/11/2019 |
12:18:26 |
943 |
LSE |
1,285.00 |
05/11/2019 |
12:18:26 |
38 |
LSE |
1,285.00 |
05/11/2019 |
12:18:26 |
646 |
LSE |
1,285.00 |
05/11/2019 |
12:18:26 |
231 |
LSE |
1,284.50 |
05/11/2019 |
12:19:25 |
902 |
LSE |
1,284.50 |
05/11/2019 |
12:19:25 |
483 |
LSE |
1,284.50 |
05/11/2019 |
12:19:25 |
93 |
LSE |
1,284.50 |
05/11/2019 |
12:19:25 |
326 |
LSE |
1,284.50 |
05/11/2019 |
12:19:25 |
576 |
LSE |
1,284.50 |
05/11/2019 |
12:19:25 |
310 |
LSE |
1,284.00 |
05/11/2019 |
12:24:21 |
729 |
LSE |
1,284.00 |
05/11/2019 |
12:24:21 |
652 |
LSE |
1,284.00 |
05/11/2019 |
12:24:21 |
652 |
LSE |
1,284.00 |
05/11/2019 |
12:24:21 |
474 |
LSE |
1,284.00 |
05/11/2019 |
12:24:21 |
71 |
LSE |
1,281.50 |
05/11/2019 |
13:17:44 |
728 |
LSE |
1,281.50 |
05/11/2019 |
13:17:44 |
793 |
LSE |
1,281.00 |
05/11/2019 |
13:18:25 |
375 |
LSE |
1,281.00 |
05/11/2019 |
13:18:25 |
337 |
LSE |
1,281.00 |
05/11/2019 |
13:18:25 |
757 |
LSE |
1,280.50 |
05/11/2019 |
13:20:21 |
657 |
LSE |
1,280.50 |
05/11/2019 |
13:20:21 |
53 |
LSE |
1,280.50 |
05/11/2019 |
13:20:21 |
1,420 |
LSE |
1,278.50 |
05/11/2019 |
13:29:16 |
918 |
LSE |
1,280.00 |
05/11/2019 |
13:47:18 |
734 |
LSE |
1,281.00 |
05/11/2019 |
13:59:14 |
1,708 |
LSE |
1,281.00 |
05/11/2019 |
13:59:14 |
472 |
LSE |
1,281.00 |
05/11/2019 |
13:59:14 |
723 |
LSE |
1,280.50 |
05/11/2019 |
13:59:14 |
900 |
LSE |
1,280.50 |
05/11/2019 |
13:59:14 |
723 |
LSE |
1,280.50 |
05/11/2019 |
13:59:14 |
877 |
LSE |
1,280.50 |
05/11/2019 |
13:59:14 |
76 |
LSE |
1,280.00 |
05/11/2019 |
14:02:14 |
537 |
LSE |
1,280.00 |
05/11/2019 |
14:02:14 |
232 |
LSE |
1,280.00 |
05/11/2019 |
14:02:14 |
1,108 |
LSE |
1,279.50 |
05/11/2019 |
14:03:17 |
736 |
LSE |
1,279.50 |
05/11/2019 |
14:16:02 |
767 |
LSE |
1,280.00 |
05/11/2019 |
14:24:44 |
220 |
LSE |
1,280.00 |
05/11/2019 |
14:24:44 |
765 |
LSE |
1,280.00 |
05/11/2019 |
14:24:44 |
841 |
LSE |
1,280.00 |
05/11/2019 |
14:24:44 |
144 |
LSE |
1,280.00 |
05/11/2019 |
14:24:44 |
172 |
LSE |
1,279.50 |
05/11/2019 |
14:24:44 |
397 |
LSE |
1,279.50 |
05/11/2019 |
14:24:44 |
907 |
LSE |
1,279.50 |
05/11/2019 |
14:24:44 |
792 |
LSE |
1,281.50 |
05/11/2019 |
14:32:27 |
306 |
LSE |
1,283.00 |
05/11/2019 |
14:43:32 |
651 |
LSE |
1,283.00 |
05/11/2019 |
14:43:32 |
245 |
LSE |
1,283.00 |
05/11/2019 |
14:43:32 |
417 |
LSE |
1,282.50 |
05/11/2019 |
14:46:06 |
712 |
LSE |
1,284.00 |
05/11/2019 |
14:55:25 |
601 |
LSE |
1,284.00 |
05/11/2019 |
14:55:25 |
284 |
LSE |
1,283.50 |
05/11/2019 |
14:56:03 |
955 |
LSE |
1,283.50 |
05/11/2019 |
14:56:03 |
955 |
LSE |
1,283.50 |
05/11/2019 |
14:56:03 |
509 |
LSE |
1,283.50 |
05/11/2019 |
14:56:03 |
188 |
LSE |
1,283.00 |
05/11/2019 |
14:57:54 |
941 |
LSE |
1,283.00 |
05/11/2019 |
14:57:54 |
517 |
LSE |
1,282.50 |
05/11/2019 |
15:01:40 |
839 |
LSE |
1,282.50 |
05/11/2019 |
15:01:40 |
745 |
LSE |
1,282.00 |
05/11/2019 |
15:03:00 |
815 |
LSE |
1,281.50 |
05/11/2019 |
15:05:18 |
747 |
LSE |
1,281.50 |
05/11/2019 |
15:05:18 |
153 |
LSE |
1,281.50 |
05/11/2019 |
15:05:18 |
611 |
LSE |
1,281.00 |
05/11/2019 |
15:12:15 |
846 |
LSE |
1,280.50 |
05/11/2019 |
15:14:02 |
769 |
LSE |
1,280.50 |
05/11/2019 |
15:14:02 |
805 |
LSE |
1,280.50 |
05/11/2019 |
15:31:42 |
816 |
LSE |
1,280.50 |
05/11/2019 |
15:31:42 |
713 |
LSE |
1,280.00 |
05/11/2019 |
15:32:05 |
830 |
LSE |
1,280.00 |
05/11/2019 |
15:32:15 |
400 |
LSE |
1,280.00 |
05/11/2019 |
15:32:15 |
500 |
LSE |
1,280.00 |
05/11/2019 |
15:32:15 |
100 |
LSE |
1,281.00 |
05/11/2019 |
15:36:45 |
400 |
LSE |
1,281.00 |
05/11/2019 |
15:36:45 |
246 |
LSE |
1,281.00 |
05/11/2019 |
15:37:24 |
400 |
LSE |
1,281.00 |
05/11/2019 |
15:37:24 |
337 |
LSE |
1,280.50 |
05/11/2019 |
15:38:37 |
672 |
LSE |
1,280.50 |
05/11/2019 |
15:38:37 |
16 |
LSE |
1,280.50 |
05/11/2019 |
15:38:37 |
409 |
LSE |
1,280.50 |
05/11/2019 |
15:38:37 |
263 |
LSE |
1,280.50 |
05/11/2019 |
15:38:37 |
1,336 |
LSE |
1,280.00 |
05/11/2019 |
15:41:36 |
719 |
LSE |
1,280.00 |
05/11/2019 |
15:41:36 |
379 |
LSE |
1,280.00 |
05/11/2019 |
15:41:36 |
362 |
LSE |
1,280.00 |
05/11/2019 |
15:41:36 |
742 |
LSE |
1,280.00 |
05/11/2019 |
15:41:36 |
656 |
LSE |
1,280.00 |
05/11/2019 |
15:41:36 |
48 |
LSE |
1,280.00 |
05/11/2019 |
15:41:36 |
392 |
LSE |
1,280.00 |
05/11/2019 |
15:41:36 |
259 |
LSE |
1,279.50 |
05/11/2019 |
15:43:16 |
805 |
LSE |
1,279.50 |
05/11/2019 |
15:43:16 |
722 |
LSE |
1,279.50 |
05/11/2019 |
15:43:16 |
707 |
LSE |
1,279.50 |
05/11/2019 |
15:45:19 |
805 |
LSE |
1,279.50 |
05/11/2019 |
15:45:19 |
761 |
LSE |
1,279.50 |
05/11/2019 |
15:45:19 |
705 |
LSE |
1,279.50 |
05/11/2019 |
15:46:00 |
729 |
LSE |
1,279.00 |
05/11/2019 |
15:46:58 |
1,232 |
LSE |
1,279.00 |
05/11/2019 |
15:46:58 |
917 |
LSE |
1,280.50 |
05/11/2019 |
15:52:59 |
1,497 |
LSE |
1,280.00 |
05/11/2019 |
15:58:01 |
918 |
LSE |
1,280.00 |
05/11/2019 |
15:58:01 |
529 |
LSE |
1,280.00 |
05/11/2019 |
15:58:01 |
743 |
LSE |
1,280.00 |
05/11/2019 |
15:58:01 |
759 |
LSE |
1,280.00 |
05/11/2019 |
15:58:01 |
817 |
LSE |
1,280.00 |
05/11/2019 |
15:58:01 |
741 |
LSE |
1,280.00 |
05/11/2019 |
15:58:48 |
753 |
LSE |
1,280.00 |
05/11/2019 |
15:58:48 |
755 |
LSE |
1,280.00 |
05/11/2019 |
15:58:48 |
351 |
LSE |
1,280.00 |
05/11/2019 |
16:00:19 |
750 |
LSE |
1,280.00 |
05/11/2019 |
16:00:19 |
899 |
LSE |
1,280.00 |
05/11/2019 |
16:00:19 |
319 |
LSE |
1,279.50 |
05/11/2019 |
16:00:54 |
952 |
LSE |
1,280.00 |
05/11/2019 |
16:05:07 |
788 |
LSE |
1,280.00 |
05/11/2019 |
16:05:07 |
751 |
LSE |
1,280.00 |
05/11/2019 |
16:05:07 |
22 |
LSE |
1,280.00 |
05/11/2019 |
16:05:07 |
796 |
LSE |
1,279.50 |
05/11/2019 |
16:05:54 |
833 |
LSE |
1,279.50 |
05/11/2019 |
16:05:54 |
772 |
LSE |
1,279.50 |
05/11/2019 |
16:12:50 |
909 |
LSE |
1,280.00 |
05/11/2019 |
16:20:51 |
836 |
LSE |
1,280.00 |
05/11/2019 |
16:20:51 |
704 |
LSE |
1,280.00 |
05/11/2019 |
16:20:51 |
821 |
LSE |
1,281.00 |
05/11/2019 |
16:25:29 |
1,006 |
LSE |
1,281.00 |
05/11/2019 |
16:25:30 |
923 |
LSE |
1,280.50 |
05/11/2019 |
16:26:29 |
400 |
LSE |
1,280.50 |
05/11/2019 |
16:26:29 |
1,210 |
LSE |
1,280.50 |
05/11/2019 |
16:26:29 |
779 |
LSE |
1,280.50 |
05/11/2019 |
16:26:29 |
716 |
LSE |
1,280.50 |
05/11/2019 |
16:26:29 |
400 |
LSE |
1,280.50 |
05/11/2019 |
16:26:29 |
379 |
LSE |
1,280.50 |
05/11/2019 |
16:26:29 |
779 |
LSE |
1,280.50 |
05/11/2019 |
16:26:29 |
443 |
LSE |
1,280.00 |
05/11/2019 |
16:28:07 |
841 |
LSE |
1,280.00 |
05/11/2019 |
16:28:07 |
746 |
LSE |
1,280.00 |
05/11/2019 |
16:28:07 |
970 |
LSE |
1,280.00 |
05/11/2019 |
16:28:07 |
474 |
LSE |
1,279.50 |
05/11/2019 |
16:29:30 |
113 |
LSE |
1,279.50 |
05/11/2019 |
16:29:30 |
743 |
LSE |
1,279.50 |
05/11/2019 |
16:29:30 |
818 |
LSE |
1,278.50 |
05/11/2019 |
16:29:30 |
969 |
LSE |
1,279.00 |
05/11/2019 |
16:29:56 |
804 |
LSE |
1,279.00 |
05/11/2019 |
16:29:56 |
719 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: