Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 May 2019 it purchased for cancellation a total of 157,986 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 |
1,029.58 pence |
|
Lowest Price Per Share |
1,014.50 pence |
|
Highest Price Per Share |
1,038.00 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 |
|
1,014.50 |
24/05/2019 |
08:02:02 |
637 |
LSE |
|
1,014.50 |
24/05/2019 |
08:02:02 |
644 |
LSE |
|
1,014.50 |
24/05/2019 |
08:02:02 |
319 |
LSE |
|
1,014.50 |
24/05/2019 |
08:02:02 |
311 |
LSE |
|
1,014.50 |
24/05/2019 |
08:02:02 |
672 |
LSE |
|
1,014.50 |
24/05/2019 |
08:02:02 |
617 |
LSE |
|
1,014.50 |
24/05/2019 |
08:02:02 |
21 |
LSE |
|
1,022.00 |
24/05/2019 |
08:08:19 |
739 |
LSE |
|
1,022.00 |
24/05/2019 |
08:08:19 |
727 |
LSE |
|
1,022.00 |
24/05/2019 |
08:08:42 |
645 |
LSE |
|
1,022.00 |
24/05/2019 |
08:08:42 |
20 |
LSE |
|
1,022.00 |
24/05/2019 |
08:08:42 |
645 |
LSE |
|
1,022.00 |
24/05/2019 |
08:08:42 |
388 |
LSE |
|
1,022.00 |
24/05/2019 |
08:08:43 |
53 |
LSE |
|
1,020.50 |
24/05/2019 |
08:10:14 |
218 |
LSE |
|
1,020.50 |
24/05/2019 |
08:11:05 |
605 |
LSE |
|
1,020.50 |
24/05/2019 |
08:13:00 |
628 |
LSE |
|
1,020.00 |
24/05/2019 |
08:15:37 |
613 |
LSE |
|
1,022.00 |
24/05/2019 |
08:17:35 |
1,233 |
LSE |
|
1,023.00 |
24/05/2019 |
08:19:03 |
600 |
LSE |
|
1,025.50 |
24/05/2019 |
08:21:44 |
746 |
LSE |
|
1,026.00 |
24/05/2019 |
08:22:57 |
684 |
LSE |
|
1,024.50 |
24/05/2019 |
08:26:25 |
1,237 |
LSE |
|
1,023.00 |
24/05/2019 |
08:29:58 |
1,230 |
LSE |
|
1,024.00 |
24/05/2019 |
08:35:35 |
1,304 |
LSE |
|
1,024.00 |
24/05/2019 |
08:35:35 |
708 |
LSE |
|
1,026.00 |
24/05/2019 |
08:37:28 |
670 |
LSE |
|
1,024.50 |
24/05/2019 |
08:40:11 |
566 |
LSE |
|
1,024.50 |
24/05/2019 |
08:40:11 |
60 |
LSE |
|
1,026.00 |
24/05/2019 |
08:43:35 |
648 |
LSE |
|
1,026.00 |
24/05/2019 |
08:43:35 |
3 |
LSE |
|
1,026.00 |
24/05/2019 |
08:43:35 |
648 |
LSE |
|
1,024.50 |
24/05/2019 |
08:45:06 |
702 |
LSE |
|
1,025.50 |
24/05/2019 |
08:47:45 |
256 |
LSE |
|
1,025.50 |
24/05/2019 |
08:47:45 |
406 |
LSE |
|
1,025.00 |
24/05/2019 |
08:49:46 |
402 |
LSE |
|
1,025.00 |
24/05/2019 |
08:49:46 |
323 |
LSE |
|
1,027.50 |
24/05/2019 |
08:51:31 |
658 |
LSE |
|
1,027.50 |
24/05/2019 |
08:54:22 |
620 |
LSE |
|
1,029.50 |
24/05/2019 |
08:57:27 |
717 |
LSE |
|
1,029.50 |
24/05/2019 |
08:58:55 |
678 |
LSE |
|
1,028.50 |
24/05/2019 |
09:01:03 |
319 |
LSE |
|
1,028.50 |
24/05/2019 |
09:01:03 |
333 |
LSE |
|
1,037.00 |
24/05/2019 |
09:21:15 |
15 |
LSE |
|
1,037.00 |
24/05/2019 |
09:21:15 |
1,308 |
LSE |
|
1,036.50 |
24/05/2019 |
09:23:38 |
668 |
LSE |
|
1,035.50 |
24/05/2019 |
09:26:11 |
608 |
LSE |
|
1,033.00 |
24/05/2019 |
09:28:58 |
200 |
LSE |
|
1,033.00 |
24/05/2019 |
09:28:59 |
436 |
LSE |
|
1,030.00 |
24/05/2019 |
09:31:28 |
680 |
LSE |
|
1,029.50 |
24/05/2019 |
09:32:49 |
593 |
LSE |
|
1,029.50 |
24/05/2019 |
09:32:49 |
33 |
LSE |
|
1,030.00 |
24/05/2019 |
09:36:48 |
609 |
LSE |
|
1,030.00 |
24/05/2019 |
09:36:48 |
67 |
LSE |
|
1,031.00 |
24/05/2019 |
09:40:09 |
650 |
LSE |
|
1,031.00 |
24/05/2019 |
09:40:09 |
616 |
LSE |
|
1,030.00 |
24/05/2019 |
09:41:24 |
686 |
LSE |
|
1,029.00 |
24/05/2019 |
09:43:34 |
663 |
LSE |
|
1,030.00 |
24/05/2019 |
09:46:10 |
706 |
LSE |
|
1,030.00 |
24/05/2019 |
09:48:20 |
630 |
LSE |
|
1,029.50 |
24/05/2019 |
09:49:38 |
609 |
LSE |
|
1,028.50 |
24/05/2019 |
09:52:02 |
691 |
LSE |
|
1,028.50 |
24/05/2019 |
09:53:33 |
614 |
LSE |
|
1,028.50 |
24/05/2019 |
10:00:03 |
1,272 |
LSE |
|
1,028.00 |
24/05/2019 |
10:00:40 |
614 |
LSE |
|
1,028.00 |
24/05/2019 |
10:05:02 |
743 |
LSE |
|
1,028.00 |
24/05/2019 |
10:05:58 |
447 |
LSE |
|
1,028.00 |
24/05/2019 |
10:05:58 |
158 |
LSE |
|
1,027.50 |
24/05/2019 |
10:08:11 |
32 |
LSE |
|
1,027.50 |
24/05/2019 |
10:08:11 |
673 |
LSE |
|
1,027.50 |
24/05/2019 |
10:11:09 |
621 |
LSE |
|
1,028.00 |
24/05/2019 |
10:12:54 |
639 |
LSE |
|
1,028.00 |
24/05/2019 |
10:18:37 |
1,294 |
LSE |
|
1,027.50 |
24/05/2019 |
10:20:40 |
614 |
LSE |
|
1,027.00 |
24/05/2019 |
10:22:41 |
387 |
LSE |
|
1,027.50 |
24/05/2019 |
10:25:38 |
494 |
LSE |
|
1,027.50 |
24/05/2019 |
10:25:38 |
186 |
LSE |
|
1,027.50 |
24/05/2019 |
10:31:16 |
608 |
LSE |
|
1,027.50 |
24/05/2019 |
10:31:16 |
612 |
LSE |
|
1,027.50 |
24/05/2019 |
10:31:30 |
627 |
LSE |
|
1,027.50 |
24/05/2019 |
10:35:00 |
340 |
LSE |
|
1,027.50 |
24/05/2019 |
10:35:00 |
334 |
LSE |
|
1,027.00 |
24/05/2019 |
10:36:37 |
106 |
LSE |
|
1,027.00 |
24/05/2019 |
10:37:08 |
560 |
LSE |
|
1,027.00 |
24/05/2019 |
10:46:32 |
1,958 |
LSE |
|
1,027.00 |
24/05/2019 |
10:47:07 |
684 |
LSE |
|
1,026.00 |
24/05/2019 |
10:49:55 |
651 |
LSE |
|
1,026.00 |
24/05/2019 |
10:52:13 |
635 |
LSE |
|
1,025.50 |
24/05/2019 |
10:54:16 |
642 |
LSE |
|
1,025.00 |
24/05/2019 |
10:56:41 |
289 |
LSE |
|
1,025.00 |
24/05/2019 |
10:56:41 |
393 |
LSE |
|
1,025.00 |
24/05/2019 |
11:00:36 |
641 |
LSE |
|
1,025.00 |
24/05/2019 |
11:00:36 |
8 |
LSE |
|
1,022.50 |
24/05/2019 |
11:02:34 |
607 |
LSE |
|
1,021.00 |
24/05/2019 |
11:04:45 |
629 |
LSE |
|
1,021.50 |
24/05/2019 |
11:08:14 |
653 |
LSE |
|
1,021.00 |
24/05/2019 |
11:10:27 |
608 |
LSE |
|
1,019.50 |
24/05/2019 |
11:13:48 |
206 |
LSE |
|
1,019.50 |
24/05/2019 |
11:13:48 |
482 |
LSE |
|
1,019.50 |
24/05/2019 |
11:14:51 |
679 |
LSE |
|
1,019.50 |
24/05/2019 |
11:18:33 |
714 |
LSE |
|
1,019.50 |
24/05/2019 |
11:21:53 |
125 |
LSE |
|
1,019.50 |
24/05/2019 |
11:21:53 |
541 |
LSE |
|
1,019.50 |
24/05/2019 |
11:21:53 |
23 |
LSE |
|
1,019.50 |
24/05/2019 |
11:24:45 |
700 |
LSE |
|
1,019.50 |
24/05/2019 |
11:27:58 |
655 |
LSE |
|
1,023.50 |
24/05/2019 |
11:34:08 |
762 |
LSE |
|
1,023.50 |
24/05/2019 |
11:34:20 |
686 |
LSE |
|
1,023.50 |
24/05/2019 |
11:34:20 |
534 |
LSE |
|
1,025.00 |
24/05/2019 |
11:43:44 |
1,323 |
LSE |
|
1,025.00 |
24/05/2019 |
11:43:44 |
637 |
LSE |
|
1,025.50 |
24/05/2019 |
11:47:09 |
649 |
LSE |
|
1,026.00 |
24/05/2019 |
11:52:14 |
1,351 |
LSE |
|
1,026.00 |
24/05/2019 |
11:55:22 |
257 |
LSE |
|
1,026.00 |
24/05/2019 |
11:55:22 |
395 |
LSE |
|
1,026.00 |
24/05/2019 |
11:59:59 |
723 |
LSE |
|
1,026.00 |
24/05/2019 |
11:59:59 |
650 |
LSE |
|
1,025.50 |
24/05/2019 |
12:03:03 |
658 |
LSE |
|
1,026.50 |
24/05/2019 |
12:04:46 |
674 |
LSE |
|
1,027.00 |
24/05/2019 |
12:08:58 |
621 |
LSE |
|
1,027.00 |
24/05/2019 |
12:10:07 |
615 |
LSE |
|
1,029.00 |
24/05/2019 |
12:17:57 |
1,265 |
LSE |
|
1,029.00 |
24/05/2019 |
12:17:57 |
662 |
LSE |
|
1,028.50 |
24/05/2019 |
12:21:31 |
681 |
LSE |
|
1,029.00 |
24/05/2019 |
12:27:45 |
246 |
LSE |
|
1,029.50 |
24/05/2019 |
12:33:42 |
561 |
LSE |
|
1,029.50 |
24/05/2019 |
12:33:42 |
1,148 |
LSE |
|
1,029.50 |
24/05/2019 |
12:33:42 |
389 |
LSE |
|
1,029.50 |
24/05/2019 |
12:33:42 |
217 |
LSE |
|
1,030.00 |
24/05/2019 |
12:34:13 |
652 |
LSE |
|
1,029.50 |
24/05/2019 |
12:38:15 |
239 |
LSE |
|
1,029.50 |
24/05/2019 |
12:38:15 |
400 |
LSE |
|
1,029.50 |
24/05/2019 |
12:38:15 |
59 |
LSE |
|
1,028.50 |
24/05/2019 |
12:39:57 |
637 |
LSE |
|
1,029.50 |
24/05/2019 |
12:47:49 |
1,014 |
LSE |
|
1,029.50 |
24/05/2019 |
12:47:49 |
355 |
LSE |
|
1,029.50 |
24/05/2019 |
12:50:26 |
696 |
LSE |
|
1,029.00 |
24/05/2019 |
12:54:01 |
670 |
LSE |
|
1,029.50 |
24/05/2019 |
12:59:55 |
543 |
LSE |
|
1,029.50 |
24/05/2019 |
13:00:06 |
735 |
LSE |
|
1,029.50 |
24/05/2019 |
13:00:06 |
638 |
LSE |
|
1,029.50 |
24/05/2019 |
13:01:38 |
660 |
LSE |
|
1,029.50 |
24/05/2019 |
13:06:10 |
609 |
LSE |
|
1,029.00 |
24/05/2019 |
13:08:27 |
435 |
LSE |
|
1,029.00 |
24/05/2019 |
13:08:27 |
229 |
LSE |
|
1,028.50 |
24/05/2019 |
13:10:16 |
330 |
LSE |
|
1,029.00 |
24/05/2019 |
13:12:29 |
730 |
LSE |
|
1,029.00 |
24/05/2019 |
13:12:29 |
15 |
LSE |
|
1,029.00 |
24/05/2019 |
13:17:02 |
690 |
LSE |
|
1,029.50 |
24/05/2019 |
13:18:10 |
654 |
LSE |
|
1,030.50 |
24/05/2019 |
13:22:08 |
663 |
LSE |
|
1,030.50 |
24/05/2019 |
13:22:08 |
677 |
LSE |
|
1,031.50 |
24/05/2019 |
13:25:10 |
682 |
LSE |
|
1,031.00 |
24/05/2019 |
13:27:42 |
608 |
LSE |
|
1,032.00 |
24/05/2019 |
13:30:12 |
663 |
LSE |
|
1,031.50 |
24/05/2019 |
13:31:21 |
722 |
LSE |
|
1,031.00 |
24/05/2019 |
13:34:33 |
610 |
LSE |
|
1,031.00 |
24/05/2019 |
13:36:38 |
705 |
LSE |
|
1,030.00 |
24/05/2019 |
13:41:24 |
1,344 |
LSE |
|
1,030.00 |
24/05/2019 |
13:42:17 |
610 |
LSE |
|
1,030.50 |
24/05/2019 |
13:45:55 |
241 |
LSE |
|
1,030.50 |
24/05/2019 |
13:45:55 |
377 |
LSE |
|
1,030.50 |
24/05/2019 |
13:46:44 |
512 |
LSE |
|
1,030.50 |
24/05/2019 |
13:46:45 |
101 |
LSE |
|
1,030.50 |
24/05/2019 |
13:49:17 |
615 |
LSE |
|
1,030.50 |
24/05/2019 |
13:50:54 |
195 |
LSE |
|
1,030.50 |
24/05/2019 |
13:50:54 |
494 |
LSE |
|
1,031.50 |
24/05/2019 |
13:54:10 |
659 |
LSE |
|
1,031.00 |
24/05/2019 |
13:55:32 |
659 |
LSE |
|
1,030.50 |
24/05/2019 |
13:58:13 |
680 |
LSE |
|
1,030.50 |
24/05/2019 |
14:01:19 |
714 |
LSE |
|
1,030.50 |
24/05/2019 |
14:01:19 |
656 |
LSE |
|
1,031.00 |
24/05/2019 |
14:05:10 |
345 |
LSE |
|
1,031.00 |
24/05/2019 |
14:05:10 |
351 |
LSE |
|
1,032.00 |
24/05/2019 |
14:05:51 |
683 |
LSE |
|
1,032.50 |
24/05/2019 |
14:07:29 |
599 |
LSE |
|
1,033.00 |
24/05/2019 |
14:11:27 |
1,319 |
LSE |
|
1,033.50 |
24/05/2019 |
14:13:16 |
649 |
LSE |
|
1,034.50 |
24/05/2019 |
14:19:46 |
709 |
LSE |
|
1,034.50 |
24/05/2019 |
14:19:46 |
1,183 |
LSE |
|
1,035.00 |
24/05/2019 |
14:21:19 |
626 |
LSE |
|
1,034.50 |
24/05/2019 |
14:22:59 |
639 |
LSE |
|
1,033.50 |
24/05/2019 |
14:24:34 |
706 |
LSE |
|
1,033.00 |
24/05/2019 |
14:28:59 |
1,124 |
LSE |
|
1,033.00 |
24/05/2019 |
14:28:59 |
231 |
LSE |
|
1,033.00 |
24/05/2019 |
14:28:59 |
701 |
LSE |
|
1,033.00 |
24/05/2019 |
14:28:59 |
20 |
LSE |
|
1,032.50 |
24/05/2019 |
14:30:15 |
632 |
LSE |
|
1,032.50 |
24/05/2019 |
14:32:11 |
670 |
LSE |
|
1,033.50 |
24/05/2019 |
14:34:05 |
1,334 |
LSE |
|
1,032.00 |
24/05/2019 |
14:35:39 |
702 |
LSE |
|
1,033.00 |
24/05/2019 |
14:42:39 |
994 |
LSE |
|
1,033.00 |
24/05/2019 |
14:42:39 |
1,600 |
LSE |
|
1,033.00 |
24/05/2019 |
14:42:39 |
1,227 |
LSE |
|
1,032.50 |
24/05/2019 |
14:45:05 |
318 |
LSE |
|
1,032.50 |
24/05/2019 |
14:45:15 |
376 |
LSE |
|
1,032.50 |
24/05/2019 |
14:45:15 |
223 |
LSE |
|
1,032.50 |
24/05/2019 |
14:45:37 |
607 |
LSE |
|
1,032.50 |
24/05/2019 |
14:46:43 |
664 |
LSE |
|
1,033.50 |
24/05/2019 |
14:49:27 |
1,328 |
LSE |
|
1,034.50 |
24/05/2019 |
14:50:32 |
644 |
LSE |
|
1,034.50 |
24/05/2019 |
14:54:49 |
741 |
LSE |
|
1,034.50 |
24/05/2019 |
14:54:49 |
400 |
LSE |
|
1,034.50 |
24/05/2019 |
14:54:49 |
300 |
LSE |
|
1,034.50 |
24/05/2019 |
14:54:50 |
418 |
LSE |
|
1,035.00 |
24/05/2019 |
14:56:34 |
600 |
LSE |
|
1,035.00 |
24/05/2019 |
14:56:34 |
617 |
LSE |
|
1,035.50 |
24/05/2019 |
15:00:18 |
2,045 |
LSE |
|
1,035.50 |
24/05/2019 |
15:06:19 |
1,262 |
LSE |
|
1,035.50 |
24/05/2019 |
15:08:15 |
614 |
LSE |
|
1,035.50 |
24/05/2019 |
15:08:15 |
641 |
LSE |
|
1,035.50 |
24/05/2019 |
15:08:15 |
1,304 |
LSE |
|
1,034.50 |
24/05/2019 |
15:09:42 |
672 |
LSE |
|
1,033.50 |
24/05/2019 |
15:10:05 |
722 |
LSE |
|
1,031.50 |
24/05/2019 |
15:12:32 |
381 |
LSE |
|
1,031.50 |
24/05/2019 |
15:12:32 |
263 |
LSE |
|
1,031.50 |
24/05/2019 |
15:13:13 |
160 |
LSE |
|
1,032.50 |
24/05/2019 |
15:14:58 |
662 |
LSE |
|
1,032.50 |
24/05/2019 |
15:14:58 |
673 |
LSE |
|
1,032.00 |
24/05/2019 |
15:18:49 |
346 |
LSE |
|
1,032.00 |
24/05/2019 |
15:19:19 |
356 |
LSE |
|
1,032.00 |
24/05/2019 |
15:19:19 |
650 |
LSE |
|
1,032.00 |
24/05/2019 |
15:19:19 |
646 |
LSE |
|
1,031.50 |
24/05/2019 |
15:19:26 |
636 |
LSE |
|
1,031.00 |
24/05/2019 |
15:23:07 |
662 |
LSE |
|
1,033.00 |
24/05/2019 |
15:25:42 |
708 |
LSE |
|
1,033.00 |
24/05/2019 |
15:28:26 |
699 |
LSE |
|
1,033.50 |
24/05/2019 |
15:31:08 |
638 |
LSE |
|
1,033.00 |
24/05/2019 |
15:34:22 |
700 |
LSE |
|
1,032.50 |
24/05/2019 |
15:35:43 |
668 |
LSE |
|
1,033.50 |
24/05/2019 |
15:41:54 |
598 |
LSE |
|
1,033.50 |
24/05/2019 |
15:41:54 |
611 |
LSE |
|
1,033.50 |
24/05/2019 |
15:41:54 |
619 |
LSE |
|
1,034.50 |
24/05/2019 |
15:51:48 |
3,162 |
LSE |
|
1,035.50 |
24/05/2019 |
15:55:03 |
623 |
LSE |
|
1,036.00 |
24/05/2019 |
15:56:39 |
647 |
LSE |
|
1,036.50 |
24/05/2019 |
16:00:00 |
487 |
LSE |
|
1,036.50 |
24/05/2019 |
16:00:00 |
898 |
LSE |
|
1,035.50 |
24/05/2019 |
16:02:00 |
657 |
LSE |
|
1,035.50 |
24/05/2019 |
16:04:30 |
653 |
LSE |
|
1,035.00 |
24/05/2019 |
16:05:33 |
701 |
LSE |
|
1,036.50 |
24/05/2019 |
16:09:02 |
1,206 |
LSE |
|
1,036.50 |
24/05/2019 |
16:09:02 |
200 |
LSE |
|
1,037.00 |
24/05/2019 |
16:10:00 |
600 |
LSE |
|
1,037.00 |
24/05/2019 |
16:10:00 |
86 |
LSE |
|
1,038.00 |
24/05/2019 |
16:12:05 |
704 |
LSE |
|
1,037.50 |
24/05/2019 |
16:13:25 |
66 |
LSE |
|
1,037.50 |
24/05/2019 |
16:13:25 |
592 |
LSE |
|
1,037.00 |
24/05/2019 |
16:15:13 |
702 |
LSE |
|
1,037.50 |
24/05/2019 |
16:18:00 |
607 |
LSE |
|
1,037.50 |
24/05/2019 |
16:18:47 |
275 |
LSE |
|
1,037.50 |
24/05/2019 |
16:19:15 |
356 |
LSE |
|
1,037.50 |
24/05/2019 |
16:19:15 |
721 |
LSE |
|
1,037.50 |
24/05/2019 |
16:20:37 |
176 |
LSE |
|
1,037.50 |
24/05/2019 |
16:20:37 |
518 |
LSE |
|
1,037.50 |
24/05/2019 |
16:23:04 |
619 |
LSE |
|
1,035.50 |
24/05/2019 |
16:23:18 |
691 |
LSE |
|
1,036.50 |
24/05/2019 |
16:26:18 |
723 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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