Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 14 June 2019 it purchased for cancellation a total of 131,599 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 |
1,123.68 pence |
|
Lowest Price Per Share |
1,116.00 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 |
|
1,129.50 |
14/06/2019 |
08:01:01 |
651 |
LSE |
|
1,129.50 |
14/06/2019 |
08:01:01 |
553 |
LSE |
|
1,129.50 |
14/06/2019 |
08:01:01 |
246 |
LSE |
|
1,129.50 |
14/06/2019 |
08:01:01 |
763 |
LSE |
|
1,127.50 |
14/06/2019 |
08:06:56 |
697 |
LSE |
|
1,127.50 |
14/06/2019 |
08:06:56 |
638 |
LSE |
|
1,127.50 |
14/06/2019 |
08:06:56 |
513 |
LSE |
|
1,127.50 |
14/06/2019 |
08:06:56 |
270 |
LSE |
|
1,127.50 |
14/06/2019 |
08:09:31 |
689 |
LSE |
|
1,129.00 |
14/06/2019 |
08:15:13 |
128 |
LSE |
|
1,129.00 |
14/06/2019 |
08:15:39 |
1,288 |
LSE |
|
1,130.00 |
14/06/2019 |
08:18:02 |
26 |
LSE |
|
1,130.00 |
14/06/2019 |
08:18:02 |
752 |
LSE |
|
1,129.00 |
14/06/2019 |
08:19:31 |
692 |
LSE |
|
1,129.50 |
14/06/2019 |
08:21:25 |
648 |
LSE |
|
1,130.00 |
14/06/2019 |
08:45:09 |
559 |
LSE |
|
1,130.00 |
14/06/2019 |
08:45:09 |
179 |
LSE |
|
1,128.50 |
14/06/2019 |
08:49:53 |
683 |
LSE |
|
1,127.00 |
14/06/2019 |
08:55:15 |
699 |
LSE |
|
1,128.00 |
14/06/2019 |
09:02:19 |
1,378 |
LSE |
|
1,127.50 |
14/06/2019 |
09:06:26 |
762 |
LSE |
|
1,127.50 |
14/06/2019 |
09:08:53 |
244 |
LSE |
|
1,127.50 |
14/06/2019 |
09:08:53 |
400 |
LSE |
|
1,127.50 |
14/06/2019 |
09:08:53 |
77 |
LSE |
|
1,127.50 |
14/06/2019 |
09:12:46 |
633 |
LSE |
|
1,127.50 |
14/06/2019 |
09:12:46 |
35 |
LSE |
|
1,127.00 |
14/06/2019 |
09:15:01 |
652 |
LSE |
|
1,128.00 |
14/06/2019 |
09:19:59 |
1,322 |
LSE |
|
1,127.50 |
14/06/2019 |
09:23:48 |
705 |
LSE |
|
1,128.00 |
14/06/2019 |
09:27:29 |
656 |
LSE |
|
1,128.00 |
14/06/2019 |
09:27:29 |
104 |
LSE |
|
1,127.00 |
14/06/2019 |
09:34:30 |
267 |
LSE |
|
1,127.00 |
14/06/2019 |
09:34:30 |
696 |
LSE |
|
1,127.00 |
14/06/2019 |
09:34:30 |
417 |
LSE |
|
1,128.00 |
14/06/2019 |
09:38:34 |
688 |
LSE |
|
1,128.00 |
14/06/2019 |
09:39:34 |
684 |
LSE |
|
1,128.00 |
14/06/2019 |
09:43:53 |
727 |
LSE |
|
1,127.00 |
14/06/2019 |
09:49:53 |
728 |
LSE |
|
1,127.00 |
14/06/2019 |
09:49:53 |
681 |
LSE |
|
1,124.50 |
14/06/2019 |
09:53:38 |
675 |
LSE |
|
1,124.50 |
14/06/2019 |
09:57:18 |
667 |
LSE |
|
1,123.00 |
14/06/2019 |
10:00:04 |
166 |
LSE |
|
1,123.00 |
14/06/2019 |
10:00:04 |
570 |
LSE |
|
1,124.00 |
14/06/2019 |
10:03:41 |
707 |
LSE |
|
1,123.50 |
14/06/2019 |
10:07:46 |
733 |
LSE |
|
1,123.50 |
14/06/2019 |
10:11:56 |
661 |
LSE |
|
1,126.00 |
14/06/2019 |
10:16:28 |
699 |
LSE |
|
1,126.00 |
14/06/2019 |
10:19:07 |
650 |
LSE |
|
1,125.00 |
14/06/2019 |
10:22:06 |
670 |
LSE |
|
1,124.50 |
14/06/2019 |
10:27:15 |
745 |
LSE |
|
1,124.50 |
14/06/2019 |
10:29:50 |
701 |
LSE |
|
1,123.00 |
14/06/2019 |
10:33:28 |
654 |
LSE |
|
1,122.50 |
14/06/2019 |
10:38:26 |
690 |
LSE |
|
1,122.50 |
14/06/2019 |
10:41:22 |
722 |
LSE |
|
1,122.50 |
14/06/2019 |
10:45:10 |
91 |
LSE |
|
1,122.50 |
14/06/2019 |
10:45:50 |
555 |
LSE |
|
1,124.00 |
14/06/2019 |
10:48:53 |
725 |
LSE |
|
1,123.50 |
14/06/2019 |
10:52:55 |
670 |
LSE |
|
1,123.00 |
14/06/2019 |
10:55:15 |
492 |
LSE |
|
1,123.00 |
14/06/2019 |
10:55:15 |
214 |
LSE |
|
1,123.00 |
14/06/2019 |
11:00:28 |
588 |
LSE |
|
1,123.00 |
14/06/2019 |
11:00:28 |
150 |
LSE |
|
1,121.50 |
14/06/2019 |
11:03:54 |
324 |
LSE |
|
1,121.50 |
14/06/2019 |
11:03:54 |
385 |
LSE |
|
1,121.50 |
14/06/2019 |
11:06:51 |
305 |
LSE |
|
1,120.00 |
14/06/2019 |
11:08:54 |
675 |
LSE |
|
1,119.50 |
14/06/2019 |
11:16:00 |
471 |
LSE |
|
1,119.50 |
14/06/2019 |
11:16:00 |
251 |
LSE |
|
1,119.50 |
14/06/2019 |
11:16:24 |
687 |
LSE |
|
1,117.50 |
14/06/2019 |
11:20:13 |
130 |
LSE |
|
1,117.50 |
14/06/2019 |
11:21:11 |
677 |
LSE |
|
1,116.50 |
14/06/2019 |
11:24:48 |
253 |
LSE |
|
1,116.00 |
14/06/2019 |
11:26:24 |
74 |
LSE |
|
1,116.00 |
14/06/2019 |
11:26:46 |
185 |
LSE |
|
1,116.50 |
14/06/2019 |
11:30:09 |
755 |
LSE |
|
1,117.50 |
14/06/2019 |
11:33:08 |
694 |
LSE |
|
1,119.00 |
14/06/2019 |
11:40:16 |
1,423 |
LSE |
|
1,119.00 |
14/06/2019 |
11:40:16 |
724 |
LSE |
|
1,119.00 |
14/06/2019 |
11:40:16 |
459 |
LSE |
|
1,119.00 |
14/06/2019 |
11:40:16 |
254 |
LSE |
|
1,119.50 |
14/06/2019 |
11:51:02 |
1,577 |
LSE |
|
1,119.50 |
14/06/2019 |
11:51:02 |
1,480 |
LSE |
|
1,119.00 |
14/06/2019 |
11:54:08 |
794 |
LSE |
|
1,119.50 |
14/06/2019 |
11:59:01 |
682 |
LSE |
|
1,119.50 |
14/06/2019 |
12:05:27 |
832 |
LSE |
|
1,119.50 |
14/06/2019 |
12:10:55 |
671 |
LSE |
|
1,119.50 |
14/06/2019 |
12:10:55 |
651 |
LSE |
|
1,119.50 |
14/06/2019 |
12:21:22 |
673 |
LSE |
|
1,119.50 |
14/06/2019 |
12:21:22 |
676 |
LSE |
|
1,119.00 |
14/06/2019 |
12:23:46 |
751 |
LSE |
|
1,119.50 |
14/06/2019 |
12:28:38 |
696 |
LSE |
|
1,119.50 |
14/06/2019 |
12:30:57 |
667 |
LSE |
|
1,119.50 |
14/06/2019 |
12:35:36 |
96 |
LSE |
|
1,119.50 |
14/06/2019 |
12:35:36 |
232 |
LSE |
|
1,119.50 |
14/06/2019 |
12:37:22 |
409 |
LSE |
|
1,119.50 |
14/06/2019 |
12:41:59 |
756 |
LSE |
|
1,122.00 |
14/06/2019 |
12:56:42 |
1,416 |
LSE |
|
1,122.00 |
14/06/2019 |
12:56:42 |
719 |
LSE |
|
1,122.00 |
14/06/2019 |
12:56:42 |
781 |
LSE |
|
1,122.00 |
14/06/2019 |
13:02:29 |
789 |
LSE |
|
1,121.00 |
14/06/2019 |
13:04:32 |
50 |
LSE |
|
1,121.00 |
14/06/2019 |
13:04:32 |
673 |
LSE |
|
1,120.50 |
14/06/2019 |
13:11:26 |
696 |
LSE |
|
1,120.50 |
14/06/2019 |
13:15:12 |
773 |
LSE |
|
1,120.00 |
14/06/2019 |
13:18:10 |
663 |
LSE |
|
1,120.00 |
14/06/2019 |
13:23:58 |
672 |
LSE |
|
1,120.00 |
14/06/2019 |
13:23:58 |
732 |
LSE |
|
1,120.50 |
14/06/2019 |
13:27:42 |
717 |
LSE |
|
1,122.00 |
14/06/2019 |
13:32:54 |
669 |
LSE |
|
1,122.00 |
14/06/2019 |
13:34:04 |
764 |
LSE |
|
1,121.50 |
14/06/2019 |
13:37:13 |
711 |
LSE |
|
1,122.00 |
14/06/2019 |
13:50:00 |
457 |
LSE |
|
1,122.00 |
14/06/2019 |
13:50:00 |
279 |
LSE |
|
1,121.50 |
14/06/2019 |
13:52:03 |
683 |
LSE |
|
1,121.50 |
14/06/2019 |
13:52:03 |
669 |
LSE |
|
1,121.50 |
14/06/2019 |
13:52:03 |
683 |
LSE |
|
1,121.50 |
14/06/2019 |
13:52:03 |
102 |
LSE |
|
1,123.50 |
14/06/2019 |
14:02:51 |
250 |
LSE |
|
1,123.50 |
14/06/2019 |
14:02:51 |
250 |
LSE |
|
1,124.00 |
14/06/2019 |
14:05:07 |
400 |
LSE |
|
1,124.00 |
14/06/2019 |
14:05:07 |
292 |
LSE |
|
1,124.00 |
14/06/2019 |
14:07:08 |
1,981 |
LSE |
|
1,124.00 |
14/06/2019 |
14:07:08 |
665 |
LSE |
|
1,123.50 |
14/06/2019 |
14:09:37 |
767 |
LSE |
|
1,122.50 |
14/06/2019 |
14:14:13 |
694 |
LSE |
|
1,122.50 |
14/06/2019 |
14:14:13 |
15 |
LSE |
|
1,122.00 |
14/06/2019 |
14:17:44 |
203 |
LSE |
|
1,122.00 |
14/06/2019 |
14:19:45 |
310 |
LSE |
|
1,122.00 |
14/06/2019 |
14:19:45 |
165 |
LSE |
|
1,122.00 |
14/06/2019 |
14:19:53 |
585 |
LSE |
|
1,122.00 |
14/06/2019 |
14:19:53 |
110 |
LSE |
|
1,122.00 |
14/06/2019 |
14:23:01 |
498 |
LSE |
|
1,122.00 |
14/06/2019 |
14:26:00 |
136 |
LSE |
|
1,122.00 |
14/06/2019 |
14:26:00 |
159 |
LSE |
|
1,122.00 |
14/06/2019 |
14:26:00 |
656 |
LSE |
|
1,122.00 |
14/06/2019 |
14:26:00 |
665 |
LSE |
|
1,122.00 |
14/06/2019 |
14:27:40 |
712 |
LSE |
|
1,122.00 |
14/06/2019 |
14:29:16 |
652 |
LSE |
|
1,124.00 |
14/06/2019 |
14:32:19 |
653 |
LSE |
|
1,124.00 |
14/06/2019 |
14:32:19 |
647 |
LSE |
|
1,124.00 |
14/06/2019 |
14:36:05 |
665 |
LSE |
|
1,124.00 |
14/06/2019 |
14:36:05 |
646 |
LSE |
|
1,123.50 |
14/06/2019 |
14:38:07 |
314 |
LSE |
|
1,123.50 |
14/06/2019 |
14:38:07 |
376 |
LSE |
|
1,124.00 |
14/06/2019 |
14:44:45 |
2,158 |
LSE |
|
1,124.00 |
14/06/2019 |
14:44:45 |
618 |
LSE |
|
1,124.50 |
14/06/2019 |
14:46:19 |
645 |
LSE |
|
1,124.50 |
14/06/2019 |
14:46:19 |
44 |
LSE |
|
1,124.50 |
14/06/2019 |
14:49:42 |
668 |
LSE |
|
1,124.50 |
14/06/2019 |
14:49:42 |
653 |
LSE |
|
1,124.50 |
14/06/2019 |
14:51:31 |
229 |
LSE |
|
1,124.50 |
14/06/2019 |
14:52:26 |
558 |
LSE |
|
1,124.00 |
14/06/2019 |
14:53:45 |
679 |
LSE |
|
1,124.00 |
14/06/2019 |
14:55:19 |
52 |
LSE |
|
1,124.00 |
14/06/2019 |
14:55:19 |
673 |
LSE |
|
1,123.50 |
14/06/2019 |
14:58:08 |
736 |
LSE |
|
1,123.00 |
14/06/2019 |
14:59:51 |
105 |
LSE |
|
1,123.00 |
14/06/2019 |
14:59:52 |
136 |
LSE |
|
1,123.00 |
14/06/2019 |
14:59:52 |
46 |
LSE |
|
1,123.00 |
14/06/2019 |
14:59:56 |
400 |
LSE |
|
1,123.00 |
14/06/2019 |
14:59:56 |
54 |
LSE |
|
1,123.50 |
14/06/2019 |
15:04:26 |
650 |
LSE |
|
1,123.50 |
14/06/2019 |
15:04:26 |
830 |
LSE |
|
1,123.50 |
14/06/2019 |
15:04:26 |
649 |
LSE |
|
1,124.50 |
14/06/2019 |
15:08:07 |
650 |
LSE |
|
1,124.50 |
14/06/2019 |
15:08:07 |
666 |
LSE |
|
1,124.00 |
14/06/2019 |
15:12:18 |
768 |
LSE |
|
1,124.00 |
14/06/2019 |
15:12:18 |
648 |
LSE |
|
1,123.50 |
14/06/2019 |
15:14:12 |
23 |
LSE |
|
1,123.50 |
14/06/2019 |
15:15:07 |
396 |
LSE |
|
1,123.50 |
14/06/2019 |
15:15:07 |
364 |
LSE |
|
1,123.50 |
14/06/2019 |
15:16:01 |
607 |
LSE |
|
1,123.50 |
14/06/2019 |
15:16:01 |
176 |
LSE |
|
1,124.50 |
14/06/2019 |
15:26:15 |
749 |
LSE |
|
1,124.50 |
14/06/2019 |
15:26:15 |
2,846 |
LSE |
|
1,125.00 |
14/06/2019 |
15:31:37 |
298 |
LSE |
|
1,125.00 |
14/06/2019 |
15:31:37 |
1,305 |
LSE |
|
1,125.00 |
14/06/2019 |
15:31:37 |
79 |
LSE |
|
1,125.00 |
14/06/2019 |
15:31:37 |
650 |
LSE |
|
1,125.00 |
14/06/2019 |
15:31:37 |
279 |
LSE |
|
1,125.00 |
14/06/2019 |
15:34:01 |
515 |
LSE |
|
1,125.00 |
14/06/2019 |
15:34:01 |
232 |
LSE |
|
1,125.00 |
14/06/2019 |
15:41:05 |
698 |
LSE |
|
1,125.00 |
14/06/2019 |
15:41:05 |
710 |
LSE |
|
1,125.00 |
14/06/2019 |
15:41:05 |
733 |
LSE |
|
1,125.00 |
14/06/2019 |
15:41:05 |
702 |
LSE |
|
1,125.00 |
14/06/2019 |
15:43:14 |
22 |
LSE |
|
1,125.00 |
14/06/2019 |
15:43:14 |
59 |
LSE |
|
1,125.00 |
14/06/2019 |
15:43:16 |
193 |
LSE |
|
1,125.00 |
14/06/2019 |
15:43:16 |
182 |
LSE |
|
1,125.00 |
14/06/2019 |
15:43:16 |
11 |
LSE |
|
1,125.00 |
14/06/2019 |
15:43:16 |
194 |
LSE |
|
1,125.00 |
14/06/2019 |
15:43:16 |
11 |
LSE |
|
1,125.00 |
14/06/2019 |
15:47:40 |
105 |
LSE |
|
1,125.00 |
14/06/2019 |
15:47:40 |
194 |
LSE |
|
1,125.00 |
14/06/2019 |
15:47:40 |
194 |
LSE |
|
1,125.00 |
14/06/2019 |
15:47:40 |
184 |
LSE |
|
1,125.00 |
14/06/2019 |
15:47:41 |
67 |
LSE |
|
1,125.00 |
14/06/2019 |
15:47:41 |
583 |
LSE |
|
1,125.00 |
14/06/2019 |
15:47:41 |
671 |
LSE |
|
1,124.50 |
14/06/2019 |
15:49:28 |
136 |
LSE |
|
1,124.50 |
14/06/2019 |
15:49:28 |
556 |
LSE |
|
1,124.00 |
14/06/2019 |
15:51:50 |
62 |
LSE |
|
1,124.00 |
14/06/2019 |
15:52:03 |
193 |
LSE |
|
1,124.00 |
14/06/2019 |
15:52:03 |
194 |
LSE |
|
1,124.00 |
14/06/2019 |
15:52:03 |
193 |
LSE |
|
1,124.00 |
14/06/2019 |
15:52:03 |
67 |
LSE |
|
1,124.00 |
14/06/2019 |
15:54:03 |
679 |
LSE |
|
1,124.00 |
14/06/2019 |
15:54:03 |
656 |
LSE |
|
1,125.00 |
14/06/2019 |
16:01:49 |
735 |
LSE |
|
1,125.00 |
14/06/2019 |
16:01:49 |
42 |
LSE |
|
1,125.00 |
14/06/2019 |
16:01:49 |
735 |
LSE |
|
1,125.00 |
14/06/2019 |
16:01:49 |
735 |
LSE |
|
1,125.00 |
14/06/2019 |
16:01:49 |
38 |
LSE |
|
1,125.00 |
14/06/2019 |
16:01:49 |
735 |
LSE |
|
1,125.00 |
14/06/2019 |
16:01:49 |
27 |
LSE |
|
1,125.00 |
14/06/2019 |
16:01:49 |
592 |
LSE |
|
1,124.00 |
14/06/2019 |
16:03:40 |
668 |
LSE |
|
1,124.00 |
14/06/2019 |
16:03:40 |
694 |
LSE |
|
1,124.00 |
14/06/2019 |
16:07:23 |
415 |
LSE |
|
1,124.00 |
14/06/2019 |
16:07:23 |
678 |
LSE |
|
1,124.00 |
14/06/2019 |
16:07:23 |
669 |
LSE |
|
1,124.00 |
14/06/2019 |
16:07:23 |
279 |
LSE |
|
1,124.00 |
14/06/2019 |
16:11:01 |
686 |
LSE |
|
1,124.00 |
14/06/2019 |
16:11:01 |
93 |
LSE |
|
1,124.00 |
14/06/2019 |
16:11:01 |
772 |
LSE |
|
1,124.00 |
14/06/2019 |
16:11:01 |
436 |
LSE |
|
1,124.00 |
14/06/2019 |
16:11:01 |
169 |
LSE |
|
1,124.00 |
14/06/2019 |
16:16:52 |
250 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
686 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
528 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
659 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
675 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
686 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
106 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
664 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
648 |
LSE |
|
1,124.00 |
14/06/2019 |
16:20:20 |
563 |
LSE |
|
1,124.50 |
14/06/2019 |
16:27:35 |
404 |
LSE |
|
1,124.50 |
14/06/2019 |
16:27:35 |
354 |
LSE |
|
1,124.50 |
14/06/2019 |
16:28:23 |
759 |
LSE |
|
1,124.00 |
14/06/2019 |
16:28:24 |
1,089 |
LSE |
|
1,124.00 |
14/06/2019 |
16:28:24 |
989 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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