Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 June it purchased for cancellation a total of 139,582 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 |
1,115.99 pence |
|
Lowest Price Per Share |
1,110.00 pence |
|
Highest Price Per Share |
1,121.00 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 |
|
1,117.50 |
11/06/2019 |
08:02:52 |
659 |
LSE |
|
1,116.50 |
11/06/2019 |
08:02:59 |
718 |
LSE |
|
1,116.50 |
11/06/2019 |
08:02:59 |
661 |
LSE |
|
1,115.00 |
11/06/2019 |
08:05:27 |
385 |
LSE |
|
1,115.00 |
11/06/2019 |
08:05:27 |
274 |
LSE |
|
1,115.00 |
11/06/2019 |
08:05:27 |
523 |
LSE |
|
1,115.00 |
11/06/2019 |
08:05:27 |
136 |
LSE |
|
1,115.00 |
11/06/2019 |
08:05:27 |
37 |
LSE |
|
1,114.00 |
11/06/2019 |
08:06:40 |
523 |
LSE |
|
1,114.00 |
11/06/2019 |
08:06:40 |
140 |
LSE |
|
1,112.00 |
11/06/2019 |
08:08:38 |
686 |
LSE |
|
1,113.50 |
11/06/2019 |
08:11:06 |
659 |
LSE |
|
1,113.00 |
11/06/2019 |
08:11:06 |
660 |
LSE |
|
1,113.50 |
11/06/2019 |
08:14:41 |
665 |
LSE |
|
1,113.50 |
11/06/2019 |
08:15:05 |
678 |
LSE |
|
1,113.00 |
11/06/2019 |
08:18:00 |
729 |
LSE |
|
1,113.50 |
11/06/2019 |
08:23:21 |
1,443 |
LSE |
|
1,113.00 |
11/06/2019 |
08:25:00 |
680 |
LSE |
|
1,114.00 |
11/06/2019 |
08:28:07 |
719 |
LSE |
|
1,115.00 |
11/06/2019 |
08:31:00 |
667 |
LSE |
|
1,114.50 |
11/06/2019 |
08:33:04 |
759 |
LSE |
|
1,113.50 |
11/06/2019 |
08:39:57 |
640 |
LSE |
|
1,113.50 |
11/06/2019 |
08:39:57 |
640 |
LSE |
|
1,113.50 |
11/06/2019 |
08:39:57 |
89 |
LSE |
|
1,115.50 |
11/06/2019 |
08:48:17 |
1,322 |
LSE |
|
1,115.50 |
11/06/2019 |
08:48:17 |
339 |
LSE |
|
1,115.50 |
11/06/2019 |
08:48:17 |
353 |
LSE |
|
1,114.50 |
11/06/2019 |
08:50:00 |
257 |
LSE |
|
1,114.50 |
11/06/2019 |
08:50:00 |
391 |
LSE |
|
1,114.50 |
11/06/2019 |
08:51:50 |
747 |
LSE |
|
1,116.00 |
11/06/2019 |
08:53:38 |
667 |
LSE |
|
1,115.00 |
11/06/2019 |
08:56:27 |
744 |
LSE |
|
1,112.50 |
11/06/2019 |
08:59:21 |
646 |
LSE |
|
1,112.50 |
11/06/2019 |
09:00:46 |
748 |
LSE |
|
1,112.00 |
11/06/2019 |
09:04:20 |
8 |
LSE |
|
1,115.00 |
11/06/2019 |
09:07:40 |
1,451 |
LSE |
|
1,114.00 |
11/06/2019 |
09:09:10 |
737 |
LSE |
|
1,114.50 |
11/06/2019 |
09:13:51 |
659 |
LSE |
|
1,114.00 |
11/06/2019 |
09:15:03 |
588 |
LSE |
|
1,114.00 |
11/06/2019 |
09:15:03 |
90 |
LSE |
|
1,113.50 |
11/06/2019 |
09:19:52 |
661 |
LSE |
|
1,113.50 |
11/06/2019 |
09:19:52 |
94 |
LSE |
|
1,114.00 |
11/06/2019 |
09:24:45 |
41 |
LSE |
|
1,114.00 |
11/06/2019 |
09:24:45 |
677 |
LSE |
|
1,114.00 |
11/06/2019 |
09:24:45 |
610 |
LSE |
|
1,115.50 |
11/06/2019 |
09:28:01 |
735 |
LSE |
|
1,115.00 |
11/06/2019 |
09:30:01 |
697 |
LSE |
|
1,114.50 |
11/06/2019 |
09:33:02 |
672 |
LSE |
|
1,117.00 |
11/06/2019 |
09:37:33 |
728 |
LSE |
|
1,116.50 |
11/06/2019 |
09:39:31 |
62 |
LSE |
|
1,116.50 |
11/06/2019 |
09:39:32 |
665 |
LSE |
|
1,116.50 |
11/06/2019 |
09:43:01 |
690 |
LSE |
|
1,118.50 |
11/06/2019 |
09:47:11 |
667 |
LSE |
|
1,118.50 |
11/06/2019 |
09:50:16 |
688 |
LSE |
|
1,117.50 |
11/06/2019 |
09:53:46 |
664 |
LSE |
|
1,117.50 |
11/06/2019 |
09:55:53 |
776 |
LSE |
|
1,117.00 |
11/06/2019 |
10:00:02 |
303 |
LSE |
|
1,117.00 |
11/06/2019 |
10:00:02 |
374 |
LSE |
|
1,117.50 |
11/06/2019 |
10:09:26 |
606 |
LSE |
|
1,117.50 |
11/06/2019 |
10:09:26 |
224 |
LSE |
|
1,117.50 |
11/06/2019 |
10:09:26 |
606 |
LSE |
|
1,117.50 |
11/06/2019 |
10:14:55 |
4 |
LSE |
|
1,118.00 |
11/06/2019 |
10:15:19 |
262 |
LSE |
|
1,118.00 |
11/06/2019 |
10:15:19 |
1,068 |
LSE |
|
1,117.50 |
11/06/2019 |
10:19:22 |
740 |
LSE |
|
1,117.00 |
11/06/2019 |
10:20:20 |
671 |
LSE |
|
1,118.00 |
11/06/2019 |
10:25:15 |
400 |
LSE |
|
1,118.00 |
11/06/2019 |
10:26:09 |
249 |
LSE |
|
1,117.50 |
11/06/2019 |
10:28:10 |
600 |
LSE |
|
1,117.50 |
11/06/2019 |
10:28:10 |
59 |
LSE |
|
1,117.50 |
11/06/2019 |
10:33:16 |
762 |
LSE |
|
1,117.00 |
11/06/2019 |
10:36:55 |
782 |
LSE |
|
1,116.00 |
11/06/2019 |
10:40:48 |
273 |
LSE |
|
1,116.00 |
11/06/2019 |
10:41:20 |
21 |
LSE |
|
1,116.00 |
11/06/2019 |
10:42:10 |
671 |
LSE |
|
1,116.50 |
11/06/2019 |
10:45:08 |
707 |
LSE |
|
1,116.00 |
11/06/2019 |
10:49:26 |
751 |
LSE |
|
1,114.50 |
11/06/2019 |
10:52:07 |
709 |
LSE |
|
1,115.00 |
11/06/2019 |
10:55:06 |
647 |
LSE |
|
1,115.00 |
11/06/2019 |
11:00:45 |
816 |
LSE |
|
1,115.00 |
11/06/2019 |
11:07:33 |
758 |
LSE |
|
1,115.00 |
11/06/2019 |
11:07:33 |
792 |
LSE |
|
1,114.00 |
11/06/2019 |
11:14:26 |
708 |
LSE |
|
1,114.50 |
11/06/2019 |
11:16:09 |
691 |
LSE |
|
1,115.00 |
11/06/2019 |
11:20:02 |
685 |
LSE |
|
1,115.00 |
11/06/2019 |
11:32:23 |
400 |
LSE |
|
1,115.00 |
11/06/2019 |
11:32:23 |
280 |
LSE |
|
1,115.00 |
11/06/2019 |
11:32:23 |
19 |
LSE |
|
1,114.50 |
11/06/2019 |
11:35:56 |
726 |
LSE |
|
1,114.50 |
11/06/2019 |
11:35:56 |
1,427 |
LSE |
|
1,115.00 |
11/06/2019 |
11:38:16 |
671 |
LSE |
|
1,115.50 |
11/06/2019 |
11:53:48 |
761 |
LSE |
|
1,115.00 |
11/06/2019 |
11:54:45 |
1,323 |
LSE |
|
1,115.00 |
11/06/2019 |
11:54:45 |
665 |
LSE |
|
1,115.00 |
11/06/2019 |
12:02:13 |
524 |
LSE |
|
1,115.00 |
11/06/2019 |
12:02:30 |
97 |
LSE |
|
1,115.00 |
11/06/2019 |
12:06:42 |
528 |
LSE |
|
1,115.00 |
11/06/2019 |
12:06:42 |
122 |
LSE |
|
1,115.00 |
11/06/2019 |
12:06:42 |
93 |
LSE |
|
1,115.00 |
11/06/2019 |
12:06:42 |
718 |
LSE |
|
1,114.50 |
11/06/2019 |
12:13:16 |
1,386 |
LSE |
|
1,114.50 |
11/06/2019 |
12:19:51 |
660 |
LSE |
|
1,116.50 |
11/06/2019 |
12:30:48 |
297 |
LSE |
|
1,116.50 |
11/06/2019 |
12:30:48 |
386 |
LSE |
|
1,116.50 |
11/06/2019 |
12:30:48 |
23 |
LSE |
|
1,116.00 |
11/06/2019 |
12:31:05 |
1,325 |
LSE |
|
1,115.50 |
11/06/2019 |
12:37:00 |
52 |
LSE |
|
1,115.50 |
11/06/2019 |
12:37:00 |
611 |
LSE |
|
1,115.50 |
11/06/2019 |
12:39:03 |
648 |
LSE |
|
1,115.00 |
11/06/2019 |
12:41:11 |
700 |
LSE |
|
1,114.00 |
11/06/2019 |
12:45:02 |
663 |
LSE |
|
1,113.00 |
11/06/2019 |
12:47:58 |
685 |
LSE |
|
1,110.00 |
11/06/2019 |
12:51:52 |
676 |
LSE |
|
1,111.00 |
11/06/2019 |
12:57:23 |
699 |
LSE |
|
1,111.00 |
11/06/2019 |
12:57:23 |
24 |
LSE |
|
1,111.50 |
11/06/2019 |
13:05:38 |
166 |
LSE |
|
1,111.50 |
11/06/2019 |
13:05:38 |
657 |
LSE |
|
1,111.50 |
11/06/2019 |
13:05:38 |
518 |
LSE |
|
1,110.50 |
11/06/2019 |
13:08:41 |
653 |
LSE |
|
1,110.00 |
11/06/2019 |
13:16:00 |
193 |
LSE |
|
1,110.00 |
11/06/2019 |
13:16:00 |
1,293 |
LSE |
|
1,112.50 |
11/06/2019 |
13:23:07 |
711 |
LSE |
|
1,112.50 |
11/06/2019 |
13:23:07 |
713 |
LSE |
|
1,112.00 |
11/06/2019 |
13:29:52 |
1,350 |
LSE |
|
1,112.00 |
11/06/2019 |
13:29:52 |
117 |
LSE |
|
1,113.00 |
11/06/2019 |
13:43:25 |
751 |
LSE |
|
1,113.00 |
11/06/2019 |
13:43:25 |
1,283 |
LSE |
|
1,113.00 |
11/06/2019 |
13:43:25 |
654 |
LSE |
|
1,112.50 |
11/06/2019 |
13:47:44 |
135 |
LSE |
|
1,112.50 |
11/06/2019 |
13:48:04 |
619 |
LSE |
|
1,112.50 |
11/06/2019 |
13:48:04 |
645 |
LSE |
|
1,112.00 |
11/06/2019 |
13:51:59 |
686 |
LSE |
|
1,113.00 |
11/06/2019 |
13:55:22 |
547 |
LSE |
|
1,113.00 |
11/06/2019 |
13:55:22 |
141 |
LSE |
|
1,115.00 |
11/06/2019 |
14:12:03 |
399 |
LSE |
|
1,115.00 |
11/06/2019 |
14:12:03 |
368 |
LSE |
|
1,115.00 |
11/06/2019 |
14:12:03 |
8 |
LSE |
|
1,115.00 |
11/06/2019 |
14:12:03 |
353 |
LSE |
|
1,115.00 |
11/06/2019 |
14:12:03 |
20 |
LSE |
|
1,115.00 |
11/06/2019 |
14:13:26 |
80 |
LSE |
|
1,115.00 |
11/06/2019 |
14:13:26 |
745 |
LSE |
|
1,115.00 |
11/06/2019 |
14:13:26 |
745 |
LSE |
|
1,115.00 |
11/06/2019 |
14:13:26 |
745 |
LSE |
|
1,115.00 |
11/06/2019 |
14:13:26 |
582 |
LSE |
|
1,115.00 |
11/06/2019 |
14:13:26 |
649 |
LSE |
|
1,114.50 |
11/06/2019 |
14:17:32 |
754 |
LSE |
|
1,114.00 |
11/06/2019 |
14:18:59 |
728 |
LSE |
|
1,114.00 |
11/06/2019 |
14:21:19 |
98 |
LSE |
|
1,114.00 |
11/06/2019 |
14:21:19 |
553 |
LSE |
|
1,116.00 |
11/06/2019 |
14:33:05 |
400 |
LSE |
|
1,116.00 |
11/06/2019 |
14:33:05 |
120 |
LSE |
|
1,116.00 |
11/06/2019 |
14:33:05 |
250 |
LSE |
|
1,115.50 |
11/06/2019 |
14:35:29 |
660 |
LSE |
|
1,115.50 |
11/06/2019 |
14:35:29 |
658 |
LSE |
|
1,115.50 |
11/06/2019 |
14:35:29 |
3,403 |
LSE |
|
1,115.50 |
11/06/2019 |
14:37:15 |
730 |
LSE |
|
1,115.00 |
11/06/2019 |
14:38:39 |
726 |
LSE |
|
1,115.50 |
11/06/2019 |
14:44:29 |
669 |
LSE |
|
1,115.50 |
11/06/2019 |
14:44:29 |
660 |
LSE |
|
1,115.50 |
11/06/2019 |
14:44:29 |
702 |
LSE |
|
1,115.50 |
11/06/2019 |
14:46:08 |
770 |
LSE |
|
1,115.00 |
11/06/2019 |
14:48:57 |
671 |
LSE |
|
1,115.00 |
11/06/2019 |
14:48:57 |
642 |
LSE |
|
1,115.00 |
11/06/2019 |
14:48:57 |
4 |
LSE |
|
1,117.00 |
11/06/2019 |
14:54:47 |
316 |
LSE |
|
1,117.50 |
11/06/2019 |
14:58:41 |
530 |
LSE |
|
1,117.50 |
11/06/2019 |
14:58:41 |
46 |
LSE |
|
1,117.50 |
11/06/2019 |
14:58:41 |
1,235 |
LSE |
|
1,117.50 |
11/06/2019 |
14:58:41 |
669 |
LSE |
|
1,117.50 |
11/06/2019 |
14:58:41 |
682 |
LSE |
|
1,118.00 |
11/06/2019 |
15:00:05 |
775 |
LSE |
|
1,118.00 |
11/06/2019 |
15:06:47 |
282 |
LSE |
|
1,118.00 |
11/06/2019 |
15:06:47 |
440 |
LSE |
|
1,118.00 |
11/06/2019 |
15:06:47 |
326 |
LSE |
|
1,118.00 |
11/06/2019 |
15:06:48 |
17 |
LSE |
|
1,118.00 |
11/06/2019 |
15:06:48 |
8 |
LSE |
|
1,118.00 |
11/06/2019 |
15:06:48 |
3 |
LSE |
|
1,118.00 |
11/06/2019 |
15:07:02 |
324 |
LSE |
|
1,118.00 |
11/06/2019 |
15:07:02 |
163 |
LSE |
|
1,118.00 |
11/06/2019 |
15:07:02 |
1 |
LSE |
|
1,118.00 |
11/06/2019 |
15:08:46 |
298 |
LSE |
|
1,118.00 |
11/06/2019 |
15:08:46 |
704 |
LSE |
|
1,118.00 |
11/06/2019 |
15:08:46 |
688 |
LSE |
|
1,118.00 |
11/06/2019 |
15:08:46 |
232 |
LSE |
|
1,118.00 |
11/06/2019 |
15:13:07 |
543 |
LSE |
|
1,118.00 |
11/06/2019 |
15:13:26 |
54 |
LSE |
|
1,118.00 |
11/06/2019 |
15:13:26 |
219 |
LSE |
|
1,118.00 |
11/06/2019 |
15:13:33 |
628 |
LSE |
|
1,117.50 |
11/06/2019 |
15:14:33 |
751 |
LSE |
|
1,117.00 |
11/06/2019 |
15:21:15 |
1,063 |
LSE |
|
1,117.00 |
11/06/2019 |
15:21:15 |
1,019 |
LSE |
|
1,117.00 |
11/06/2019 |
15:21:15 |
747 |
LSE |
|
1,117.00 |
11/06/2019 |
15:23:48 |
672 |
LSE |
|
1,116.50 |
11/06/2019 |
15:25:23 |
750 |
LSE |
|
1,117.00 |
11/06/2019 |
15:28:20 |
649 |
LSE |
|
1,117.00 |
11/06/2019 |
15:28:20 |
694 |
LSE |
|
1,116.50 |
11/06/2019 |
15:33:50 |
256 |
LSE |
|
1,116.50 |
11/06/2019 |
15:33:50 |
681 |
LSE |
|
1,116.50 |
11/06/2019 |
15:34:44 |
734 |
LSE |
|
1,116.50 |
11/06/2019 |
15:34:44 |
408 |
LSE |
|
1,116.50 |
11/06/2019 |
15:36:26 |
749 |
LSE |
|
1,116.00 |
11/06/2019 |
15:40:17 |
69 |
LSE |
|
1,116.00 |
11/06/2019 |
15:40:50 |
621 |
LSE |
|
1,117.50 |
11/06/2019 |
15:45:21 |
2,164 |
LSE |
|
1,117.50 |
11/06/2019 |
15:45:21 |
659 |
LSE |
|
1,117.00 |
11/06/2019 |
15:50:57 |
678 |
LSE |
|
1,117.00 |
11/06/2019 |
15:50:57 |
697 |
LSE |
|
1,117.00 |
11/06/2019 |
15:50:57 |
659 |
LSE |
|
1,117.00 |
11/06/2019 |
15:50:57 |
659 |
LSE |
|
1,119.00 |
11/06/2019 |
15:54:51 |
2,200 |
LSE |
|
1,120.00 |
11/06/2019 |
15:58:13 |
845 |
LSE |
|
1,120.00 |
11/06/2019 |
15:58:13 |
682 |
LSE |
|
1,120.50 |
11/06/2019 |
16:05:44 |
375 |
LSE |
|
1,120.50 |
11/06/2019 |
16:05:44 |
668 |
LSE |
|
1,120.50 |
11/06/2019 |
16:05:44 |
2,322 |
LSE |
|
1,120.50 |
11/06/2019 |
16:05:44 |
672 |
LSE |
|
1,120.50 |
11/06/2019 |
16:10:44 |
680 |
LSE |
|
1,120.50 |
11/06/2019 |
16:10:44 |
808 |
LSE |
|
1,120.50 |
11/06/2019 |
16:10:44 |
682 |
LSE |
|
1,120.50 |
11/06/2019 |
16:10:44 |
665 |
LSE |
|
1,120.50 |
11/06/2019 |
16:14:54 |
182 |
LSE |
|
1,121.00 |
11/06/2019 |
16:21:00 |
62 |
LSE |
|
1,121.00 |
11/06/2019 |
16:21:00 |
24 |
LSE |
|
1,121.00 |
11/06/2019 |
16:22:52 |
339 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
683 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
544 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
752 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
781 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
728 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
830 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
1,322 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
445 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
1,108 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
1,108 |
LSE |
|
1,121.00 |
11/06/2019 |
16:23:39 |
17 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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