Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 July 2019 it purchased for cancellation a total of 127,022 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 |
1,157.90 pence |
|
Lowest Price Per Share |
1,150.50 pence |
|
Highest Price Per Share |
1,170.00 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 |
|
1,169.00 |
05/07/2019 |
08:05:20 |
417 |
LSE |
|
1,169.00 |
05/07/2019 |
08:05:24 |
359 |
LSE |
|
1,170.00 |
05/07/2019 |
08:06:16 |
756 |
LSE |
|
1,169.50 |
05/07/2019 |
08:06:41 |
801 |
LSE |
|
1,169.00 |
05/07/2019 |
08:07:50 |
788 |
LSE |
|
1,170.00 |
05/07/2019 |
08:10:37 |
1,971 |
LSE |
|
1,168.50 |
05/07/2019 |
08:13:59 |
714 |
LSE |
|
1,168.00 |
05/07/2019 |
08:16:41 |
662 |
LSE |
|
1,166.50 |
05/07/2019 |
08:19:04 |
655 |
LSE |
|
1,166.00 |
05/07/2019 |
08:23:02 |
700 |
LSE |
|
1,165.50 |
05/07/2019 |
08:24:25 |
657 |
LSE |
|
1,165.00 |
05/07/2019 |
08:28:24 |
713 |
LSE |
|
1,165.00 |
05/07/2019 |
08:32:01 |
656 |
LSE |
|
1,165.00 |
05/07/2019 |
08:36:09 |
688 |
LSE |
|
1,165.00 |
05/07/2019 |
08:36:09 |
687 |
LSE |
|
1,164.50 |
05/07/2019 |
08:39:47 |
1 |
LSE |
|
1,164.50 |
05/07/2019 |
08:40:16 |
685 |
LSE |
|
1,164.00 |
05/07/2019 |
08:43:33 |
667 |
LSE |
|
1,165.00 |
05/07/2019 |
08:45:22 |
395 |
LSE |
|
1,165.00 |
05/07/2019 |
08:45:22 |
262 |
LSE |
|
1,164.00 |
05/07/2019 |
08:48:43 |
443 |
LSE |
|
1,164.00 |
05/07/2019 |
08:48:43 |
261 |
LSE |
|
1,165.00 |
05/07/2019 |
08:52:34 |
109 |
LSE |
|
1,165.00 |
05/07/2019 |
08:52:34 |
78 |
LSE |
|
1,166.50 |
05/07/2019 |
08:53:58 |
1 |
LSE |
|
1,166.50 |
05/07/2019 |
08:53:58 |
224 |
LSE |
|
1,166.50 |
05/07/2019 |
08:53:58 |
99 |
LSE |
|
1,166.50 |
05/07/2019 |
08:53:58 |
158 |
LSE |
|
1,166.50 |
05/07/2019 |
08:53:58 |
176 |
LSE |
|
1,165.50 |
05/07/2019 |
08:56:24 |
450 |
LSE |
|
1,165.50 |
05/07/2019 |
08:56:24 |
209 |
LSE |
|
1,164.50 |
05/07/2019 |
09:00:23 |
390 |
LSE |
|
1,164.50 |
05/07/2019 |
09:00:23 |
313 |
LSE |
|
1,165.00 |
05/07/2019 |
09:04:33 |
731 |
LSE |
|
1,165.00 |
05/07/2019 |
09:07:09 |
650 |
LSE |
|
1,166.00 |
05/07/2019 |
09:14:46 |
2 |
LSE |
|
1,167.00 |
05/07/2019 |
09:17:44 |
838 |
LSE |
|
1,167.00 |
05/07/2019 |
09:17:44 |
655 |
LSE |
|
1,167.00 |
05/07/2019 |
09:17:44 |
183 |
LSE |
|
1,167.00 |
05/07/2019 |
09:17:44 |
482 |
LSE |
|
1,166.50 |
05/07/2019 |
09:20:48 |
735 |
LSE |
|
1,166.00 |
05/07/2019 |
09:23:12 |
701 |
LSE |
|
1,166.50 |
05/07/2019 |
09:26:01 |
708 |
LSE |
|
1,165.00 |
05/07/2019 |
09:30:29 |
717 |
LSE |
|
1,165.00 |
05/07/2019 |
09:35:18 |
125 |
LSE |
|
1,165.00 |
05/07/2019 |
09:35:18 |
548 |
LSE |
|
1,164.50 |
05/07/2019 |
09:38:04 |
679 |
LSE |
|
1,163.50 |
05/07/2019 |
09:40:24 |
666 |
LSE |
|
1,163.00 |
05/07/2019 |
09:46:14 |
97 |
LSE |
|
1,163.00 |
05/07/2019 |
09:46:14 |
321 |
LSE |
|
1,163.00 |
05/07/2019 |
09:46:14 |
102 |
LSE |
|
1,163.00 |
05/07/2019 |
09:46:14 |
109 |
LSE |
|
1,163.00 |
05/07/2019 |
09:46:14 |
115 |
LSE |
|
1,163.00 |
05/07/2019 |
09:46:14 |
20 |
LSE |
|
1,162.50 |
05/07/2019 |
09:47:18 |
360 |
LSE |
|
1,162.50 |
05/07/2019 |
09:47:18 |
295 |
LSE |
|
1,161.50 |
05/07/2019 |
09:52:18 |
736 |
LSE |
|
1,161.50 |
05/07/2019 |
09:54:25 |
634 |
LSE |
|
1,160.00 |
05/07/2019 |
10:00:06 |
754 |
LSE |
|
1,160.00 |
05/07/2019 |
10:01:54 |
650 |
LSE |
|
1,160.50 |
05/07/2019 |
10:05:36 |
689 |
LSE |
|
1,161.50 |
05/07/2019 |
10:15:08 |
582 |
LSE |
|
1,161.50 |
05/07/2019 |
10:15:08 |
13 |
LSE |
|
1,161.50 |
05/07/2019 |
10:15:08 |
76 |
LSE |
|
1,161.50 |
05/07/2019 |
10:15:08 |
7 |
LSE |
|
1,161.50 |
05/07/2019 |
10:15:08 |
667 |
LSE |
|
1,161.50 |
05/07/2019 |
10:18:59 |
732 |
LSE |
|
1,161.00 |
05/07/2019 |
10:21:29 |
137 |
LSE |
|
1,161.00 |
05/07/2019 |
10:21:29 |
109 |
LSE |
|
1,161.00 |
05/07/2019 |
10:21:29 |
1 |
LSE |
|
1,161.00 |
05/07/2019 |
10:21:29 |
178 |
LSE |
|
1,161.00 |
05/07/2019 |
10:28:07 |
176 |
LSE |
|
1,161.00 |
05/07/2019 |
10:28:07 |
732 |
LSE |
|
1,161.00 |
05/07/2019 |
10:28:07 |
473 |
LSE |
|
1,161.00 |
05/07/2019 |
10:35:29 |
733 |
LSE |
|
1,161.00 |
05/07/2019 |
10:35:29 |
594 |
LSE |
|
1,161.00 |
05/07/2019 |
10:35:29 |
97 |
LSE |
|
1,159.50 |
05/07/2019 |
10:42:26 |
672 |
LSE |
|
1,159.00 |
05/07/2019 |
10:45:43 |
737 |
LSE |
|
1,158.50 |
05/07/2019 |
10:47:26 |
656 |
LSE |
|
1,156.50 |
05/07/2019 |
10:51:04 |
701 |
LSE |
|
1,156.50 |
05/07/2019 |
10:57:49 |
736 |
LSE |
|
1,156.50 |
05/07/2019 |
10:57:49 |
529 |
LSE |
|
1,156.50 |
05/07/2019 |
10:57:49 |
140 |
LSE |
|
1,156.50 |
05/07/2019 |
11:04:40 |
1 |
LSE |
|
1,160.00 |
05/07/2019 |
11:10:40 |
690 |
LSE |
|
1,161.50 |
05/07/2019 |
11:14:10 |
384 |
LSE |
|
1,161.50 |
05/07/2019 |
11:14:10 |
297 |
LSE |
|
1,163.00 |
05/07/2019 |
11:21:08 |
269 |
LSE |
|
1,163.00 |
05/07/2019 |
11:21:08 |
1,369 |
LSE |
|
1,163.00 |
05/07/2019 |
11:21:08 |
395 |
LSE |
|
1,163.00 |
05/07/2019 |
11:21:08 |
673 |
LSE |
|
1,163.00 |
05/07/2019 |
11:21:08 |
101 |
LSE |
|
1,163.00 |
05/07/2019 |
11:25:16 |
158 |
LSE |
|
1,163.00 |
05/07/2019 |
11:25:16 |
538 |
LSE |
|
1,163.00 |
05/07/2019 |
11:29:37 |
710 |
LSE |
|
1,162.00 |
05/07/2019 |
11:34:27 |
752 |
LSE |
|
1,162.50 |
05/07/2019 |
11:44:34 |
1,391 |
LSE |
|
1,162.00 |
05/07/2019 |
11:53:38 |
1,344 |
LSE |
|
1,161.50 |
05/07/2019 |
11:56:51 |
733 |
LSE |
|
1,160.50 |
05/07/2019 |
12:02:29 |
762 |
LSE |
|
1,161.00 |
05/07/2019 |
12:07:30 |
692 |
LSE |
|
1,161.00 |
05/07/2019 |
12:07:30 |
644 |
LSE |
|
1,159.00 |
05/07/2019 |
12:12:31 |
452 |
LSE |
|
1,159.00 |
05/07/2019 |
12:12:31 |
276 |
LSE |
|
1,159.50 |
05/07/2019 |
12:19:26 |
689 |
LSE |
|
1,159.50 |
05/07/2019 |
12:25:19 |
678 |
LSE |
|
1,159.50 |
05/07/2019 |
12:25:19 |
734 |
LSE |
|
1,159.50 |
05/07/2019 |
12:25:19 |
61 |
LSE |
|
1,159.00 |
05/07/2019 |
12:30:46 |
642 |
LSE |
|
1,158.50 |
05/07/2019 |
12:35:57 |
733 |
LSE |
|
1,158.00 |
05/07/2019 |
12:40:00 |
103 |
LSE |
|
1,158.00 |
05/07/2019 |
12:40:00 |
206 |
LSE |
|
1,158.00 |
05/07/2019 |
12:40:00 |
392 |
LSE |
|
1,158.50 |
05/07/2019 |
12:45:03 |
40 |
LSE |
|
1,158.50 |
05/07/2019 |
12:45:03 |
711 |
LSE |
|
1,158.00 |
05/07/2019 |
12:56:39 |
1,337 |
LSE |
|
1,158.00 |
05/07/2019 |
12:56:39 |
710 |
LSE |
|
1,156.50 |
05/07/2019 |
13:03:57 |
701 |
LSE |
|
1,156.50 |
05/07/2019 |
13:03:57 |
704 |
LSE |
|
1,156.50 |
05/07/2019 |
13:09:37 |
241 |
LSE |
|
1,156.50 |
05/07/2019 |
13:09:37 |
431 |
LSE |
|
1,156.50 |
05/07/2019 |
13:13:24 |
101 |
LSE |
|
1,156.50 |
05/07/2019 |
13:13:24 |
599 |
LSE |
|
1,155.50 |
05/07/2019 |
13:16:42 |
747 |
LSE |
|
1,156.00 |
05/07/2019 |
13:25:44 |
669 |
LSE |
|
1,156.00 |
05/07/2019 |
13:25:44 |
717 |
LSE |
|
1,157.00 |
05/07/2019 |
13:30:06 |
700 |
LSE |
|
1,156.50 |
05/07/2019 |
13:32:36 |
301 |
LSE |
|
1,156.50 |
05/07/2019 |
13:32:36 |
385 |
LSE |
|
1,156.00 |
05/07/2019 |
13:35:10 |
768 |
LSE |
|
1,157.00 |
05/07/2019 |
13:41:06 |
730 |
LSE |
|
1,156.50 |
05/07/2019 |
13:43:03 |
650 |
LSE |
|
1,156.50 |
05/07/2019 |
13:43:03 |
70 |
LSE |
|
1,157.00 |
05/07/2019 |
13:47:32 |
687 |
LSE |
|
1,157.00 |
05/07/2019 |
13:52:33 |
697 |
LSE |
|
1,157.00 |
05/07/2019 |
13:52:33 |
716 |
LSE |
|
1,155.50 |
05/07/2019 |
13:59:18 |
108 |
LSE |
|
1,155.50 |
05/07/2019 |
13:59:18 |
530 |
LSE |
|
1,155.50 |
05/07/2019 |
13:59:18 |
645 |
LSE |
|
1,153.50 |
05/07/2019 |
14:01:32 |
753 |
LSE |
|
1,154.50 |
05/07/2019 |
14:04:43 |
679 |
LSE |
|
1,155.50 |
05/07/2019 |
14:08:01 |
730 |
LSE |
|
1,154.00 |
05/07/2019 |
14:15:51 |
1,339 |
LSE |
|
1,154.00 |
05/07/2019 |
14:18:26 |
665 |
LSE |
|
1,153.50 |
05/07/2019 |
14:20:27 |
716 |
LSE |
|
1,152.50 |
05/07/2019 |
14:24:32 |
559 |
LSE |
|
1,152.50 |
05/07/2019 |
14:24:32 |
209 |
LSE |
|
1,152.00 |
05/07/2019 |
14:31:11 |
698 |
LSE |
|
1,152.00 |
05/07/2019 |
14:31:11 |
310 |
LSE |
|
1,152.00 |
05/07/2019 |
14:31:11 |
698 |
LSE |
|
1,152.00 |
05/07/2019 |
14:31:11 |
694 |
LSE |
|
1,151.00 |
05/07/2019 |
14:32:20 |
344 |
LSE |
|
1,151.00 |
05/07/2019 |
14:32:20 |
92 |
LSE |
|
1,151.00 |
05/07/2019 |
14:32:20 |
291 |
LSE |
|
1,152.00 |
05/07/2019 |
14:34:42 |
716 |
LSE |
|
1,151.50 |
05/07/2019 |
14:36:57 |
93 |
LSE |
|
1,151.50 |
05/07/2019 |
14:36:57 |
626 |
LSE |
|
1,151.50 |
05/07/2019 |
14:36:57 |
20 |
LSE |
|
1,151.50 |
05/07/2019 |
14:37:45 |
708 |
LSE |
|
1,152.50 |
05/07/2019 |
14:39:32 |
365 |
LSE |
|
1,152.50 |
05/07/2019 |
14:39:32 |
361 |
LSE |
|
1,152.50 |
05/07/2019 |
14:43:12 |
742 |
LSE |
|
1,152.00 |
05/07/2019 |
14:44:09 |
298 |
LSE |
|
1,152.00 |
05/07/2019 |
14:46:16 |
656 |
LSE |
|
1,152.00 |
05/07/2019 |
14:46:16 |
688 |
LSE |
|
1,152.50 |
05/07/2019 |
14:49:24 |
663 |
LSE |
|
1,151.50 |
05/07/2019 |
14:51:17 |
628 |
LSE |
|
1,151.50 |
05/07/2019 |
14:51:17 |
62 |
LSE |
|
1,151.50 |
05/07/2019 |
14:54:18 |
1,410 |
LSE |
|
1,150.50 |
05/07/2019 |
14:57:14 |
655 |
LSE |
|
1,150.50 |
05/07/2019 |
14:58:02 |
660 |
LSE |
|
1,151.00 |
05/07/2019 |
15:00:42 |
652 |
LSE |
|
1,151.00 |
05/07/2019 |
15:01:31 |
660 |
LSE |
|
1,151.00 |
05/07/2019 |
15:01:31 |
21 |
LSE |
|
1,151.00 |
05/07/2019 |
15:01:31 |
32 |
LSE |
|
1,151.50 |
05/07/2019 |
15:03:58 |
746 |
LSE |
|
1,153.00 |
05/07/2019 |
15:10:14 |
1,387 |
LSE |
|
1,153.00 |
05/07/2019 |
15:10:14 |
613 |
LSE |
|
1,153.00 |
05/07/2019 |
15:10:14 |
82 |
LSE |
|
1,153.00 |
05/07/2019 |
15:14:15 |
1,288 |
LSE |
|
1,153.00 |
05/07/2019 |
15:19:40 |
12 |
LSE |
|
1,153.00 |
05/07/2019 |
15:19:40 |
650 |
LSE |
|
1,153.00 |
05/07/2019 |
15:19:40 |
645 |
LSE |
|
1,153.00 |
05/07/2019 |
15:19:40 |
671 |
LSE |
|
1,154.00 |
05/07/2019 |
15:26:28 |
657 |
LSE |
|
1,154.00 |
05/07/2019 |
15:26:28 |
1,982 |
LSE |
|
1,154.00 |
05/07/2019 |
15:29:35 |
732 |
LSE |
|
1,154.00 |
05/07/2019 |
15:29:35 |
711 |
LSE |
|
1,155.00 |
05/07/2019 |
15:31:31 |
723 |
LSE |
|
1,154.50 |
05/07/2019 |
15:33:46 |
722 |
LSE |
|
1,154.50 |
05/07/2019 |
15:35:19 |
724 |
LSE |
|
1,154.00 |
05/07/2019 |
15:39:29 |
652 |
LSE |
|
1,154.00 |
05/07/2019 |
15:39:29 |
528 |
LSE |
|
1,154.00 |
05/07/2019 |
15:39:29 |
117 |
LSE |
|
1,153.00 |
05/07/2019 |
15:43:04 |
676 |
LSE |
|
1,153.00 |
05/07/2019 |
15:43:04 |
66 |
LSE |
|
1,153.00 |
05/07/2019 |
15:43:04 |
614 |
LSE |
|
1,153.00 |
05/07/2019 |
15:43:05 |
106 |
LSE |
|
1,153.00 |
05/07/2019 |
15:46:31 |
662 |
LSE |
|
1,153.00 |
05/07/2019 |
15:46:31 |
286 |
LSE |
|
1,153.00 |
05/07/2019 |
15:46:31 |
368 |
LSE |
|
1,153.00 |
05/07/2019 |
15:51:49 |
266 |
LSE |
|
1,153.00 |
05/07/2019 |
15:51:49 |
1,307 |
LSE |
|
1,153.00 |
05/07/2019 |
15:51:49 |
417 |
LSE |
|
1,153.00 |
05/07/2019 |
15:56:27 |
1,862 |
LSE |
|
1,153.00 |
05/07/2019 |
15:56:27 |
98 |
LSE |
|
1,153.00 |
05/07/2019 |
16:01:43 |
760 |
LSE |
|
1,153.00 |
05/07/2019 |
16:01:43 |
2,163 |
LSE |
|
1,152.50 |
05/07/2019 |
16:03:07 |
734 |
LSE |
|
1,152.50 |
05/07/2019 |
16:08:30 |
1,964 |
LSE |
|
1,152.50 |
05/07/2019 |
16:08:30 |
80 |
LSE |
|
1,152.50 |
05/07/2019 |
16:08:30 |
562 |
LSE |
|
1,152.50 |
05/07/2019 |
16:11:37 |
1,407 |
LSE |
|
1,152.50 |
05/07/2019 |
16:11:37 |
60 |
LSE |
|
1,153.00 |
05/07/2019 |
16:12:48 |
777 |
LSE |
|
1,154.00 |
05/07/2019 |
16:22:21 |
244 |
LSE |
|
1,154.00 |
05/07/2019 |
16:22:21 |
400 |
LSE |
|
1,154.00 |
05/07/2019 |
16:22:59 |
511 |
LSE |
|
1,154.00 |
05/07/2019 |
16:22:59 |
227 |
LSE |
|
1,154.00 |
05/07/2019 |
16:23:48 |
726 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
745 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
737 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
96 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
59 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
612 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
100 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
612 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
612 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
981 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
612 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
7 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
110 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
110 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
502 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
15 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
140 |
LSE |
|
1,153.50 |
05/07/2019 |
16:25:01 |
5 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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