Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 July 2019 it purchased for cancellation a total of 124,310 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 |
1,164.55 pence |
|
Lowest Price Per Share |
1,158.50 pence |
|
Highest Price Per Share |
1,172.50 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 |
|
1,167.00 |
03/07/2019 |
08:47:33 |
764 |
LSE |
|
1,167.00 |
03/07/2019 |
08:47:33 |
556 |
LSE |
|
1,167.00 |
03/07/2019 |
08:47:33 |
137 |
LSE |
|
1,166.00 |
03/07/2019 |
08:49:04 |
319 |
LSE |
|
1,166.00 |
03/07/2019 |
08:49:04 |
365 |
LSE |
|
1,165.00 |
03/07/2019 |
08:53:18 |
176 |
LSE |
|
1,165.00 |
03/07/2019 |
08:53:42 |
721 |
LSE |
|
1,167.00 |
03/07/2019 |
08:58:48 |
639 |
LSE |
|
1,167.00 |
03/07/2019 |
09:00:33 |
643 |
LSE |
|
1,167.00 |
03/07/2019 |
09:00:33 |
38 |
LSE |
|
1,168.00 |
03/07/2019 |
09:05:34 |
662 |
LSE |
|
1,167.50 |
03/07/2019 |
09:06:05 |
749 |
LSE |
|
1,166.00 |
03/07/2019 |
09:09:52 |
739 |
LSE |
|
1,167.50 |
03/07/2019 |
09:14:40 |
791 |
LSE |
|
1,168.00 |
03/07/2019 |
09:24:47 |
5 |
LSE |
|
1,168.00 |
03/07/2019 |
09:24:47 |
1,433 |
LSE |
|
1,168.00 |
03/07/2019 |
09:26:35 |
765 |
LSE |
|
1,169.50 |
03/07/2019 |
09:51:45 |
767 |
LSE |
|
1,169.00 |
03/07/2019 |
09:56:16 |
752 |
LSE |
|
1,169.00 |
03/07/2019 |
09:59:19 |
654 |
LSE |
|
1,170.00 |
03/07/2019 |
10:09:14 |
709 |
LSE |
|
1,170.50 |
03/07/2019 |
10:15:25 |
436 |
LSE |
|
1,170.50 |
03/07/2019 |
10:15:25 |
272 |
LSE |
|
1,172.50 |
03/07/2019 |
10:40:47 |
1,447 |
LSE |
|
1,172.00 |
03/07/2019 |
10:46:12 |
655 |
LSE |
|
1,172.00 |
03/07/2019 |
10:53:41 |
760 |
LSE |
|
1,172.00 |
03/07/2019 |
10:55:20 |
728 |
LSE |
|
1,171.00 |
03/07/2019 |
11:01:08 |
35 |
LSE |
|
1,171.00 |
03/07/2019 |
11:01:08 |
644 |
LSE |
|
1,171.00 |
03/07/2019 |
11:01:08 |
183 |
LSE |
|
1,171.00 |
03/07/2019 |
11:01:08 |
475 |
LSE |
|
1,171.50 |
03/07/2019 |
11:05:35 |
723 |
LSE |
|
1,171.00 |
03/07/2019 |
11:07:55 |
706 |
LSE |
|
1,170.50 |
03/07/2019 |
11:16:27 |
698 |
LSE |
|
1,170.50 |
03/07/2019 |
11:16:27 |
685 |
LSE |
|
1,170.00 |
03/07/2019 |
11:19:03 |
770 |
LSE |
|
1,169.00 |
03/07/2019 |
11:23:00 |
720 |
LSE |
|
1,164.50 |
03/07/2019 |
11:27:09 |
646 |
LSE |
|
1,165.00 |
03/07/2019 |
11:31:14 |
721 |
LSE |
|
1,167.00 |
03/07/2019 |
11:33:57 |
754 |
LSE |
|
1,168.50 |
03/07/2019 |
11:40:35 |
1,363 |
LSE |
|
1,168.00 |
03/07/2019 |
11:44:01 |
682 |
LSE |
|
1,167.50 |
03/07/2019 |
11:52:11 |
122 |
LSE |
|
1,167.50 |
03/07/2019 |
11:52:11 |
475 |
LSE |
|
1,167.50 |
03/07/2019 |
11:52:11 |
114 |
LSE |
|
1,167.50 |
03/07/2019 |
11:52:11 |
668 |
LSE |
|
1,168.00 |
03/07/2019 |
11:56:12 |
151 |
LSE |
|
1,168.00 |
03/07/2019 |
11:56:12 |
543 |
LSE |
|
1,167.00 |
03/07/2019 |
11:59:47 |
658 |
LSE |
|
1,167.00 |
03/07/2019 |
12:02:42 |
645 |
LSE |
|
1,165.50 |
03/07/2019 |
12:04:21 |
28 |
LSE |
|
1,165.50 |
03/07/2019 |
12:04:44 |
671 |
LSE |
|
1,167.00 |
03/07/2019 |
12:12:32 |
1,353 |
LSE |
|
1,166.50 |
03/07/2019 |
12:14:19 |
243 |
LSE |
|
1,166.50 |
03/07/2019 |
12:19:59 |
690 |
LSE |
|
1,166.50 |
03/07/2019 |
12:19:59 |
695 |
LSE |
|
1,165.50 |
03/07/2019 |
12:24:23 |
709 |
LSE |
|
1,165.00 |
03/07/2019 |
12:31:04 |
127 |
LSE |
|
1,165.00 |
03/07/2019 |
12:31:04 |
552 |
LSE |
|
1,165.00 |
03/07/2019 |
12:31:04 |
120 |
LSE |
|
1,165.00 |
03/07/2019 |
12:31:04 |
555 |
LSE |
|
1,166.00 |
03/07/2019 |
12:35:22 |
346 |
LSE |
|
1,166.00 |
03/07/2019 |
12:35:22 |
221 |
LSE |
|
1,166.00 |
03/07/2019 |
12:39:53 |
741 |
LSE |
|
1,166.00 |
03/07/2019 |
12:39:53 |
706 |
LSE |
|
1,165.00 |
03/07/2019 |
12:43:28 |
664 |
LSE |
|
1,165.00 |
03/07/2019 |
12:47:25 |
493 |
LSE |
|
1,165.00 |
03/07/2019 |
12:47:28 |
190 |
LSE |
|
1,165.00 |
03/07/2019 |
12:50:02 |
761 |
LSE |
|
1,164.50 |
03/07/2019 |
12:54:09 |
529 |
LSE |
|
1,164.50 |
03/07/2019 |
12:54:09 |
177 |
LSE |
|
1,164.50 |
03/07/2019 |
12:57:58 |
775 |
LSE |
|
1,165.00 |
03/07/2019 |
13:06:43 |
755 |
LSE |
|
1,165.00 |
03/07/2019 |
13:06:43 |
672 |
LSE |
|
1,165.00 |
03/07/2019 |
13:13:49 |
1,363 |
LSE |
|
1,165.00 |
03/07/2019 |
13:15:10 |
131 |
LSE |
|
1,165.00 |
03/07/2019 |
13:15:10 |
632 |
LSE |
|
1,165.50 |
03/07/2019 |
13:28:28 |
573 |
LSE |
|
1,165.50 |
03/07/2019 |
13:28:28 |
168 |
LSE |
|
1,165.50 |
03/07/2019 |
13:29:50 |
557 |
LSE |
|
1,165.50 |
03/07/2019 |
13:29:50 |
2,000 |
LSE |
|
1,165.50 |
03/07/2019 |
13:29:50 |
17 |
LSE |
|
1,164.50 |
03/07/2019 |
13:35:58 |
685 |
LSE |
|
1,164.50 |
03/07/2019 |
13:35:58 |
640 |
LSE |
|
1,164.00 |
03/07/2019 |
13:42:00 |
171 |
LSE |
|
1,164.00 |
03/07/2019 |
13:42:00 |
693 |
LSE |
|
1,164.00 |
03/07/2019 |
13:42:00 |
523 |
LSE |
|
1,164.50 |
03/07/2019 |
13:46:13 |
1,299 |
LSE |
|
1,164.50 |
03/07/2019 |
13:49:15 |
686 |
LSE |
|
1,163.50 |
03/07/2019 |
13:51:01 |
714 |
LSE |
|
1,163.00 |
03/07/2019 |
13:54:23 |
524 |
LSE |
|
1,163.00 |
03/07/2019 |
13:54:23 |
177 |
LSE |
|
1,163.50 |
03/07/2019 |
13:59:11 |
553 |
LSE |
|
1,163.50 |
03/07/2019 |
13:59:11 |
736 |
LSE |
|
1,163.00 |
03/07/2019 |
14:01:11 |
683 |
LSE |
|
1,163.00 |
03/07/2019 |
14:03:58 |
718 |
LSE |
|
1,162.50 |
03/07/2019 |
14:07:58 |
672 |
LSE |
|
1,162.50 |
03/07/2019 |
14:15:22 |
710 |
LSE |
|
1,162.50 |
03/07/2019 |
14:15:22 |
223 |
LSE |
|
1,162.50 |
03/07/2019 |
14:15:22 |
452 |
LSE |
|
1,162.50 |
03/07/2019 |
14:15:22 |
653 |
LSE |
|
1,162.50 |
03/07/2019 |
14:15:22 |
35 |
LSE |
|
1,162.00 |
03/07/2019 |
14:17:10 |
746 |
LSE |
|
1,162.00 |
03/07/2019 |
14:20:54 |
774 |
LSE |
|
1,162.00 |
03/07/2019 |
14:24:03 |
668 |
LSE |
|
1,162.00 |
03/07/2019 |
14:24:03 |
678 |
LSE |
|
1,161.50 |
03/07/2019 |
14:26:29 |
600 |
LSE |
|
1,162.50 |
03/07/2019 |
14:27:31 |
663 |
LSE |
|
1,163.50 |
03/07/2019 |
14:33:42 |
723 |
LSE |
|
1,163.50 |
03/07/2019 |
14:33:42 |
723 |
LSE |
|
1,163.50 |
03/07/2019 |
14:33:42 |
488 |
LSE |
|
1,163.50 |
03/07/2019 |
14:33:42 |
723 |
LSE |
|
1,163.50 |
03/07/2019 |
14:33:42 |
488 |
LSE |
|
1,163.50 |
03/07/2019 |
14:33:42 |
63 |
LSE |
|
1,164.50 |
03/07/2019 |
14:35:14 |
730 |
LSE |
|
1,163.00 |
03/07/2019 |
14:37:08 |
768 |
LSE |
|
1,164.00 |
03/07/2019 |
14:42:48 |
636 |
LSE |
|
1,164.00 |
03/07/2019 |
14:42:48 |
668 |
LSE |
|
1,164.00 |
03/07/2019 |
14:42:48 |
1,296 |
LSE |
|
1,164.00 |
03/07/2019 |
14:46:45 |
639 |
LSE |
|
1,164.00 |
03/07/2019 |
14:46:45 |
769 |
LSE |
|
1,164.00 |
03/07/2019 |
14:48:40 |
418 |
LSE |
|
1,164.00 |
03/07/2019 |
14:48:40 |
224 |
LSE |
|
1,165.50 |
03/07/2019 |
14:51:51 |
634 |
LSE |
|
1,165.50 |
03/07/2019 |
14:51:51 |
220 |
LSE |
|
1,165.50 |
03/07/2019 |
14:51:51 |
634 |
LSE |
|
1,165.00 |
03/07/2019 |
14:53:01 |
588 |
LSE |
|
1,165.00 |
03/07/2019 |
14:53:01 |
161 |
LSE |
|
1,164.00 |
03/07/2019 |
14:54:42 |
662 |
LSE |
|
1,164.50 |
03/07/2019 |
14:59:06 |
2,019 |
LSE |
|
1,164.00 |
03/07/2019 |
15:01:36 |
721 |
LSE |
|
1,164.00 |
03/07/2019 |
15:11:37 |
207 |
LSE |
|
1,164.50 |
03/07/2019 |
15:16:18 |
665 |
LSE |
|
1,164.50 |
03/07/2019 |
15:16:18 |
3,903 |
LSE |
|
1,164.50 |
03/07/2019 |
15:16:18 |
1,398 |
LSE |
|
1,164.50 |
03/07/2019 |
15:16:18 |
675 |
LSE |
|
1,164.00 |
03/07/2019 |
15:19:02 |
675 |
LSE |
|
1,164.00 |
03/07/2019 |
15:19:02 |
331 |
LSE |
|
1,164.00 |
03/07/2019 |
15:19:02 |
318 |
LSE |
|
1,163.50 |
03/07/2019 |
15:20:40 |
633 |
LSE |
|
1,163.50 |
03/07/2019 |
15:22:49 |
698 |
LSE |
|
1,164.00 |
03/07/2019 |
15:24:47 |
516 |
LSE |
|
1,164.00 |
03/07/2019 |
15:24:47 |
173 |
LSE |
|
1,164.00 |
03/07/2019 |
15:24:47 |
10 |
LSE |
|
1,164.00 |
03/07/2019 |
15:25:16 |
661 |
LSE |
|
1,163.50 |
03/07/2019 |
15:32:46 |
2,929 |
LSE |
|
1,163.50 |
03/07/2019 |
15:36:59 |
686 |
LSE |
|
1,163.50 |
03/07/2019 |
15:36:59 |
1,440 |
LSE |
|
1,163.50 |
03/07/2019 |
15:38:00 |
653 |
LSE |
|
1,163.00 |
03/07/2019 |
15:41:35 |
247 |
LSE |
|
1,163.00 |
03/07/2019 |
15:41:35 |
415 |
LSE |
|
1,163.00 |
03/07/2019 |
15:41:35 |
655 |
LSE |
|
1,162.50 |
03/07/2019 |
15:47:38 |
747 |
LSE |
|
1,162.50 |
03/07/2019 |
15:47:38 |
585 |
LSE |
|
1,162.50 |
03/07/2019 |
15:47:38 |
124 |
LSE |
|
1,162.50 |
03/07/2019 |
15:47:38 |
682 |
LSE |
|
1,162.50 |
03/07/2019 |
15:47:38 |
686 |
LSE |
|
1,162.50 |
03/07/2019 |
15:47:38 |
269 |
LSE |
|
1,162.50 |
03/07/2019 |
15:47:38 |
23 |
LSE |
|
1,162.50 |
03/07/2019 |
15:47:38 |
353 |
LSE |
|
1,162.50 |
03/07/2019 |
15:48:51 |
724 |
LSE |
|
1,162.50 |
03/07/2019 |
15:51:13 |
731 |
LSE |
|
1,162.00 |
03/07/2019 |
15:53:51 |
743 |
LSE |
|
1,162.00 |
03/07/2019 |
15:54:18 |
223 |
LSE |
|
1,162.00 |
03/07/2019 |
15:54:32 |
409 |
LSE |
|
1,162.00 |
03/07/2019 |
15:54:32 |
47 |
LSE |
|
1,161.50 |
03/07/2019 |
15:55:43 |
685 |
LSE |
|
1,161.50 |
03/07/2019 |
15:56:48 |
21 |
LSE |
|
1,161.50 |
03/07/2019 |
15:57:39 |
356 |
LSE |
|
1,161.50 |
03/07/2019 |
15:57:54 |
354 |
LSE |
|
1,161.50 |
03/07/2019 |
15:58:56 |
334 |
LSE |
|
1,161.50 |
03/07/2019 |
15:59:09 |
304 |
LSE |
|
1,161.50 |
03/07/2019 |
15:59:39 |
292 |
LSE |
|
1,161.50 |
03/07/2019 |
15:59:52 |
61 |
LSE |
|
1,162.00 |
03/07/2019 |
16:03:49 |
354 |
LSE |
|
1,162.00 |
03/07/2019 |
16:03:49 |
947 |
LSE |
|
1,162.00 |
03/07/2019 |
16:03:49 |
679 |
LSE |
|
1,162.00 |
03/07/2019 |
16:03:49 |
685 |
LSE |
|
1,162.00 |
03/07/2019 |
16:05:10 |
641 |
LSE |
|
1,162.00 |
03/07/2019 |
16:05:10 |
713 |
LSE |
|
1,161.50 |
03/07/2019 |
16:05:31 |
645 |
LSE |
|
1,161.00 |
03/07/2019 |
16:07:26 |
38 |
LSE |
|
1,161.00 |
03/07/2019 |
16:08:41 |
675 |
LSE |
|
1,161.00 |
03/07/2019 |
16:08:41 |
653 |
LSE |
|
1,161.00 |
03/07/2019 |
16:09:06 |
643 |
LSE |
|
1,160.50 |
03/07/2019 |
16:10:02 |
763 |
LSE |
|
1,160.00 |
03/07/2019 |
16:12:12 |
699 |
LSE |
|
1,160.00 |
03/07/2019 |
16:12:12 |
633 |
LSE |
|
1,159.50 |
03/07/2019 |
16:13:33 |
724 |
LSE |
|
1,159.50 |
03/07/2019 |
16:15:46 |
297 |
LSE |
|
1,159.50 |
03/07/2019 |
16:15:46 |
1,160 |
LSE |
|
1,159.50 |
03/07/2019 |
16:16:03 |
673 |
LSE |
|
1,160.00 |
03/07/2019 |
16:20:22 |
749 |
LSE |
|
1,160.00 |
03/07/2019 |
16:20:22 |
700 |
LSE |
|
1,160.00 |
03/07/2019 |
16:20:22 |
69 |
LSE |
|
1,160.00 |
03/07/2019 |
16:20:22 |
749 |
LSE |
|
1,160.00 |
03/07/2019 |
16:20:22 |
25 |
LSE |
|
1,160.00 |
03/07/2019 |
16:20:22 |
749 |
LSE |
|
1,160.00 |
03/07/2019 |
16:20:22 |
375 |
LSE |
|
1,160.00 |
03/07/2019 |
16:21:28 |
635 |
LSE |
|
1,159.50 |
03/07/2019 |
16:22:31 |
672 |
LSE |
|
1,159.50 |
03/07/2019 |
16:23:09 |
119 |
LSE |
|
1,159.50 |
03/07/2019 |
16:23:09 |
684 |
LSE |
|
1,159.50 |
03/07/2019 |
16:23:09 |
205 |
LSE |
|
1,159.50 |
03/07/2019 |
16:23:09 |
348 |
LSE |
|
1,159.00 |
03/07/2019 |
16:25:37 |
758 |
LSE |
|
1,158.50 |
03/07/2019 |
16:27:32 |
462 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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