Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 13 June 2019 it purchased for cancellation a total of 128,208 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 |
1,125.80 pence |
|
Lowest Price Per Share |
1,119.50 pence |
|
Highest Price Per Share |
1,130.00 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 |
|
1,123.00 |
13/06/2019 |
08:05:33 |
742 |
LSE |
|
1,123.00 |
13/06/2019 |
08:05:33 |
742 |
LSE |
|
1,123.00 |
13/06/2019 |
08:05:33 |
742 |
LSE |
|
1,123.00 |
13/06/2019 |
08:05:33 |
742 |
LSE |
|
1,123.00 |
13/06/2019 |
08:05:33 |
742 |
LSE |
|
1,123.00 |
13/06/2019 |
08:05:33 |
129 |
LSE |
|
1,123.50 |
13/06/2019 |
08:07:54 |
712 |
LSE |
|
1,119.50 |
13/06/2019 |
08:15:48 |
688 |
LSE |
|
1,119.50 |
13/06/2019 |
08:15:48 |
351 |
LSE |
|
1,119.50 |
13/06/2019 |
08:15:48 |
1,189 |
LSE |
|
1,119.50 |
13/06/2019 |
08:15:48 |
337 |
LSE |
|
1,121.50 |
13/06/2019 |
08:19:09 |
755 |
LSE |
|
1,122.50 |
13/06/2019 |
08:21:55 |
650 |
LSE |
|
1,122.50 |
13/06/2019 |
08:21:55 |
10 |
LSE |
|
1,123.00 |
13/06/2019 |
08:22:49 |
666 |
LSE |
|
1,122.50 |
13/06/2019 |
08:25:24 |
485 |
LSE |
|
1,122.50 |
13/06/2019 |
08:25:24 |
161 |
LSE |
|
1,122.00 |
13/06/2019 |
08:27:57 |
654 |
LSE |
|
1,121.50 |
13/06/2019 |
08:30:52 |
160 |
LSE |
|
1,121.50 |
13/06/2019 |
08:30:52 |
502 |
LSE |
|
1,121.50 |
13/06/2019 |
08:33:27 |
668 |
LSE |
|
1,123.00 |
13/06/2019 |
08:36:57 |
395 |
LSE |
|
1,123.00 |
13/06/2019 |
08:36:57 |
395 |
LSE |
|
1,123.50 |
13/06/2019 |
08:40:09 |
770 |
LSE |
|
1,124.00 |
13/06/2019 |
08:43:31 |
715 |
LSE |
|
1,125.00 |
13/06/2019 |
08:46:32 |
735 |
LSE |
|
1,126.50 |
13/06/2019 |
08:52:49 |
715 |
LSE |
|
1,126.50 |
13/06/2019 |
08:52:49 |
633 |
LSE |
|
1,125.50 |
13/06/2019 |
08:59:04 |
525 |
LSE |
|
1,125.50 |
13/06/2019 |
08:59:30 |
3 |
LSE |
|
1,125.50 |
13/06/2019 |
09:00:02 |
289 |
LSE |
|
1,125.50 |
13/06/2019 |
09:00:02 |
345 |
LSE |
|
1,125.50 |
13/06/2019 |
09:00:23 |
437 |
LSE |
|
1,126.00 |
13/06/2019 |
09:01:47 |
692 |
LSE |
|
1,128.50 |
13/06/2019 |
09:07:13 |
762 |
LSE |
|
1,129.00 |
13/06/2019 |
09:09:23 |
656 |
LSE |
|
1,130.00 |
13/06/2019 |
09:13:29 |
679 |
LSE |
|
1,129.50 |
13/06/2019 |
09:14:43 |
749 |
LSE |
|
1,130.00 |
13/06/2019 |
09:18:37 |
333 |
LSE |
|
1,130.00 |
13/06/2019 |
09:18:53 |
330 |
LSE |
|
1,129.00 |
13/06/2019 |
09:20:03 |
679 |
LSE |
|
1,129.00 |
13/06/2019 |
09:20:05 |
26 |
LSE |
|
1,127.50 |
13/06/2019 |
09:23:56 |
400 |
LSE |
|
1,127.50 |
13/06/2019 |
09:23:59 |
300 |
LSE |
|
1,127.50 |
13/06/2019 |
09:28:23 |
727 |
LSE |
|
1,129.00 |
13/06/2019 |
09:31:56 |
321 |
LSE |
|
1,129.00 |
13/06/2019 |
09:31:56 |
364 |
LSE |
|
1,128.00 |
13/06/2019 |
09:34:53 |
738 |
LSE |
|
1,128.50 |
13/06/2019 |
09:38:23 |
708 |
LSE |
|
1,127.50 |
13/06/2019 |
09:41:43 |
209 |
LSE |
|
1,128.50 |
13/06/2019 |
09:43:23 |
229 |
LSE |
|
1,128.50 |
13/06/2019 |
09:43:23 |
472 |
LSE |
|
1,128.00 |
13/06/2019 |
09:47:08 |
691 |
LSE |
|
1,128.50 |
13/06/2019 |
09:50:39 |
684 |
LSE |
|
1,128.00 |
13/06/2019 |
09:53:27 |
26 |
LSE |
|
1,128.00 |
13/06/2019 |
09:53:27 |
630 |
LSE |
|
1,125.50 |
13/06/2019 |
09:57:14 |
641 |
LSE |
|
1,125.50 |
13/06/2019 |
09:57:14 |
60 |
LSE |
|
1,126.50 |
13/06/2019 |
10:01:57 |
770 |
LSE |
|
1,127.00 |
13/06/2019 |
10:04:56 |
714 |
LSE |
|
1,126.00 |
13/06/2019 |
10:09:50 |
453 |
LSE |
|
1,126.00 |
13/06/2019 |
10:09:50 |
212 |
LSE |
|
1,126.50 |
13/06/2019 |
10:15:31 |
84 |
LSE |
|
1,127.50 |
13/06/2019 |
10:18:26 |
1,346 |
LSE |
|
1,127.00 |
13/06/2019 |
10:20:31 |
695 |
LSE |
|
1,126.50 |
13/06/2019 |
10:23:56 |
755 |
LSE |
|
1,125.50 |
13/06/2019 |
10:28:41 |
649 |
LSE |
|
1,125.50 |
13/06/2019 |
10:31:50 |
732 |
LSE |
|
1,125.50 |
13/06/2019 |
10:31:50 |
31 |
LSE |
|
1,126.00 |
13/06/2019 |
10:35:30 |
745 |
LSE |
|
1,125.00 |
13/06/2019 |
10:39:54 |
254 |
LSE |
|
1,125.00 |
13/06/2019 |
10:45:41 |
708 |
LSE |
|
1,125.00 |
13/06/2019 |
10:45:41 |
652 |
LSE |
|
1,124.50 |
13/06/2019 |
10:51:30 |
138 |
LSE |
|
1,125.00 |
13/06/2019 |
10:56:10 |
683 |
LSE |
|
1,126.00 |
13/06/2019 |
10:59:00 |
1,331 |
LSE |
|
1,125.50 |
13/06/2019 |
11:00:29 |
677 |
LSE |
|
1,122.50 |
13/06/2019 |
11:04:26 |
676 |
LSE |
|
1,122.50 |
13/06/2019 |
11:09:03 |
697 |
LSE |
|
1,123.50 |
13/06/2019 |
11:12:56 |
358 |
LSE |
|
1,123.50 |
13/06/2019 |
11:12:56 |
339 |
LSE |
|
1,124.00 |
13/06/2019 |
11:18:00 |
700 |
LSE |
|
1,123.50 |
13/06/2019 |
11:20:09 |
723 |
LSE |
|
1,124.00 |
13/06/2019 |
11:29:13 |
300 |
LSE |
|
1,124.00 |
13/06/2019 |
11:29:56 |
1,134 |
LSE |
|
1,123.00 |
13/06/2019 |
11:32:55 |
191 |
LSE |
|
1,123.00 |
13/06/2019 |
11:32:55 |
484 |
LSE |
|
1,123.50 |
13/06/2019 |
11:42:58 |
1,391 |
LSE |
|
1,123.50 |
13/06/2019 |
11:48:01 |
391 |
LSE |
|
1,123.50 |
13/06/2019 |
11:48:01 |
318 |
LSE |
|
1,124.00 |
13/06/2019 |
11:53:13 |
722 |
LSE |
|
1,123.50 |
13/06/2019 |
11:53:14 |
418 |
LSE |
|
1,125.00 |
13/06/2019 |
11:58:24 |
698 |
LSE |
|
1,125.50 |
13/06/2019 |
12:02:58 |
677 |
LSE |
|
1,125.50 |
13/06/2019 |
12:04:58 |
730 |
LSE |
|
1,125.50 |
13/06/2019 |
12:09:54 |
680 |
LSE |
|
1,125.00 |
13/06/2019 |
12:12:22 |
287 |
LSE |
|
1,125.00 |
13/06/2019 |
12:12:22 |
434 |
LSE |
|
1,125.00 |
13/06/2019 |
12:17:43 |
697 |
LSE |
|
1,123.50 |
13/06/2019 |
12:24:12 |
477 |
LSE |
|
1,123.50 |
13/06/2019 |
12:24:12 |
243 |
LSE |
|
1,123.00 |
13/06/2019 |
12:27:29 |
495 |
LSE |
|
1,122.50 |
13/06/2019 |
12:28:59 |
650 |
LSE |
|
1,123.00 |
13/06/2019 |
12:36:12 |
682 |
LSE |
|
1,124.00 |
13/06/2019 |
12:36:42 |
233 |
LSE |
|
1,124.00 |
13/06/2019 |
12:44:08 |
736 |
LSE |
|
1,124.00 |
13/06/2019 |
12:44:08 |
738 |
LSE |
|
1,123.50 |
13/06/2019 |
12:48:48 |
492 |
LSE |
|
1,123.50 |
13/06/2019 |
12:48:48 |
179 |
LSE |
|
1,124.00 |
13/06/2019 |
12:56:13 |
726 |
LSE |
|
1,124.50 |
13/06/2019 |
12:57:57 |
723 |
LSE |
|
1,124.00 |
13/06/2019 |
13:00:35 |
697 |
LSE |
|
1,123.50 |
13/06/2019 |
13:04:58 |
647 |
LSE |
|
1,124.50 |
13/06/2019 |
13:09:10 |
539 |
LSE |
|
1,124.50 |
13/06/2019 |
13:11:41 |
745 |
LSE |
|
1,123.50 |
13/06/2019 |
13:15:22 |
701 |
LSE |
|
1,124.00 |
13/06/2019 |
13:28:24 |
1,295 |
LSE |
|
1,124.00 |
13/06/2019 |
13:28:24 |
724 |
LSE |
|
1,123.50 |
13/06/2019 |
13:30:50 |
78 |
LSE |
|
1,123.50 |
13/06/2019 |
13:30:50 |
584 |
LSE |
|
1,123.50 |
13/06/2019 |
13:33:02 |
681 |
LSE |
|
1,124.00 |
13/06/2019 |
13:38:41 |
691 |
LSE |
|
1,123.50 |
13/06/2019 |
13:39:12 |
733 |
LSE |
|
1,124.00 |
13/06/2019 |
13:46:19 |
220 |
LSE |
|
1,124.00 |
13/06/2019 |
13:46:30 |
459 |
LSE |
|
1,124.50 |
13/06/2019 |
13:46:43 |
695 |
LSE |
|
1,125.00 |
13/06/2019 |
13:50:37 |
734 |
LSE |
|
1,126.00 |
13/06/2019 |
13:56:17 |
702 |
LSE |
|
1,126.00 |
13/06/2019 |
13:56:17 |
713 |
LSE |
|
1,125.00 |
13/06/2019 |
13:59:35 |
680 |
LSE |
|
1,125.50 |
13/06/2019 |
14:01:32 |
677 |
LSE |
|
1,125.00 |
13/06/2019 |
14:05:30 |
375 |
LSE |
|
1,125.00 |
13/06/2019 |
14:05:30 |
291 |
LSE |
|
1,125.00 |
13/06/2019 |
14:07:58 |
687 |
LSE |
|
1,124.00 |
13/06/2019 |
14:11:26 |
691 |
LSE |
|
1,124.00 |
13/06/2019 |
14:13:02 |
528 |
LSE |
|
1,124.00 |
13/06/2019 |
14:13:02 |
114 |
LSE |
|
1,124.00 |
13/06/2019 |
14:20:21 |
754 |
LSE |
|
1,124.00 |
13/06/2019 |
14:21:38 |
25 |
LSE |
|
1,124.00 |
13/06/2019 |
14:21:38 |
729 |
LSE |
|
1,124.00 |
13/06/2019 |
14:28:21 |
554 |
LSE |
|
1,124.00 |
13/06/2019 |
14:28:21 |
660 |
LSE |
|
1,124.00 |
13/06/2019 |
14:28:21 |
674 |
LSE |
|
1,124.00 |
13/06/2019 |
14:28:21 |
151 |
LSE |
|
1,124.00 |
13/06/2019 |
14:28:21 |
681 |
LSE |
|
1,123.50 |
13/06/2019 |
14:30:01 |
720 |
LSE |
|
1,125.50 |
13/06/2019 |
14:34:10 |
1,302 |
LSE |
|
1,125.50 |
13/06/2019 |
14:35:26 |
679 |
LSE |
|
1,126.00 |
13/06/2019 |
14:40:03 |
659 |
LSE |
|
1,126.00 |
13/06/2019 |
14:40:03 |
757 |
LSE |
|
1,128.00 |
13/06/2019 |
14:45:33 |
2,143 |
LSE |
|
1,127.50 |
13/06/2019 |
14:45:56 |
651 |
LSE |
|
1,127.00 |
13/06/2019 |
14:48:02 |
702 |
LSE |
|
1,128.50 |
13/06/2019 |
14:53:50 |
1,421 |
LSE |
|
1,128.50 |
13/06/2019 |
14:53:50 |
738 |
LSE |
|
1,128.50 |
13/06/2019 |
14:55:47 |
655 |
LSE |
|
1,129.00 |
13/06/2019 |
15:03:37 |
1,426 |
LSE |
|
1,129.00 |
13/06/2019 |
15:03:37 |
183 |
LSE |
|
1,129.00 |
13/06/2019 |
15:03:37 |
604 |
LSE |
|
1,129.00 |
13/06/2019 |
15:03:37 |
696 |
LSE |
|
1,129.00 |
13/06/2019 |
15:05:00 |
617 |
LSE |
|
1,129.00 |
13/06/2019 |
15:05:00 |
75 |
LSE |
|
1,128.00 |
13/06/2019 |
15:07:17 |
696 |
LSE |
|
1,128.50 |
13/06/2019 |
15:12:18 |
1,351 |
LSE |
|
1,128.50 |
13/06/2019 |
15:12:18 |
695 |
LSE |
|
1,129.50 |
13/06/2019 |
15:15:54 |
728 |
LSE |
|
1,129.00 |
13/06/2019 |
15:17:28 |
677 |
LSE |
|
1,129.00 |
13/06/2019 |
15:20:02 |
673 |
LSE |
|
1,129.00 |
13/06/2019 |
15:20:02 |
649 |
LSE |
|
1,129.50 |
13/06/2019 |
15:25:28 |
1,222 |
LSE |
|
1,129.50 |
13/06/2019 |
15:25:28 |
105 |
LSE |
|
1,129.50 |
13/06/2019 |
15:25:28 |
676 |
LSE |
|
1,129.00 |
13/06/2019 |
15:27:24 |
757 |
LSE |
|
1,129.00 |
13/06/2019 |
15:31:22 |
646 |
LSE |
|
1,129.00 |
13/06/2019 |
15:31:22 |
656 |
LSE |
|
1,130.00 |
13/06/2019 |
15:41:46 |
605 |
LSE |
|
1,130.00 |
13/06/2019 |
15:42:03 |
605 |
LSE |
|
1,130.00 |
13/06/2019 |
15:42:03 |
494 |
LSE |
|
1,130.00 |
13/06/2019 |
15:42:03 |
111 |
LSE |
|
1,130.00 |
13/06/2019 |
15:42:03 |
287 |
LSE |
|
1,130.00 |
13/06/2019 |
15:46:23 |
530 |
LSE |
|
1,130.00 |
13/06/2019 |
15:46:23 |
150 |
LSE |
|
1,130.00 |
13/06/2019 |
15:46:23 |
648 |
LSE |
|
1,129.00 |
13/06/2019 |
15:48:31 |
675 |
LSE |
|
1,129.00 |
13/06/2019 |
15:50:32 |
665 |
LSE |
|
1,129.00 |
13/06/2019 |
15:52:03 |
733 |
LSE |
|
1,129.50 |
13/06/2019 |
15:54:16 |
694 |
LSE |
|
1,129.50 |
13/06/2019 |
15:54:16 |
695 |
LSE |
|
1,129.50 |
13/06/2019 |
15:56:58 |
688 |
LSE |
|
1,129.50 |
13/06/2019 |
15:56:58 |
704 |
LSE |
|
1,129.00 |
13/06/2019 |
15:58:39 |
562 |
LSE |
|
1,129.00 |
13/06/2019 |
15:58:39 |
98 |
LSE |
|
1,129.00 |
13/06/2019 |
16:00:17 |
788 |
LSE |
|
1,129.00 |
13/06/2019 |
16:00:17 |
543 |
LSE |
|
1,128.00 |
13/06/2019 |
16:04:13 |
703 |
LSE |
|
1,127.00 |
13/06/2019 |
16:05:27 |
685 |
LSE |
|
1,126.00 |
13/06/2019 |
16:06:14 |
771 |
LSE |
|
1,125.50 |
13/06/2019 |
16:08:35 |
779 |
LSE |
|
1,125.00 |
13/06/2019 |
16:09:10 |
753 |
LSE |
|
1,125.00 |
13/06/2019 |
16:10:30 |
651 |
LSE |
|
1,125.50 |
13/06/2019 |
16:14:28 |
721 |
LSE |
|
1,125.50 |
13/06/2019 |
16:14:28 |
1,356 |
LSE |
|
1,125.00 |
13/06/2019 |
16:16:00 |
695 |
LSE |
|
1,124.50 |
13/06/2019 |
16:19:07 |
703 |
LSE |
|
1,124.50 |
13/06/2019 |
16:19:07 |
658 |
LSE |
|
1,124.50 |
13/06/2019 |
16:19:07 |
688 |
LSE |
|
1,125.00 |
13/06/2019 |
16:21:02 |
737 |
LSE |
|
1,125.00 |
13/06/2019 |
16:21:02 |
664 |
LSE |
|
1,125.00 |
13/06/2019 |
16:23:20 |
727 |
LSE |
|
1,125.00 |
13/06/2019 |
16:23:20 |
698 |
LSE |
|
1,125.00 |
13/06/2019 |
16:23:46 |
665 |
LSE |
|
1,125.50 |
13/06/2019 |
16:26:33 |
873 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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