Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 21 June 2019 it purchased for cancellation a total of 138,985 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 |
1,115.93 pence |
|
Lowest Price Per Share |
1,110.50 pence |
|
Highest Price Per Share |
1,122.50 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 |
|
1,115.50 |
21/06/2019 |
08:01:37 |
829 |
LSE |
|
1,115.50 |
21/06/2019 |
08:01:37 |
693 |
LSE |
|
1,118.50 |
21/06/2019 |
08:05:54 |
728 |
LSE |
|
1,120.50 |
21/06/2019 |
08:08:13 |
682 |
LSE |
|
1,119.00 |
21/06/2019 |
08:12:27 |
706 |
LSE |
|
1,117.50 |
21/06/2019 |
08:15:13 |
147 |
LSE |
|
1,117.50 |
21/06/2019 |
08:15:13 |
506 |
LSE |
|
1,116.50 |
21/06/2019 |
08:19:39 |
215 |
LSE |
|
1,116.50 |
21/06/2019 |
08:19:39 |
539 |
LSE |
|
1,117.00 |
21/06/2019 |
08:23:30 |
727 |
LSE |
|
1,116.50 |
21/06/2019 |
08:26:44 |
706 |
LSE |
|
1,116.50 |
21/06/2019 |
08:30:19 |
206 |
LSE |
|
1,116.50 |
21/06/2019 |
08:30:23 |
498 |
LSE |
|
1,117.00 |
21/06/2019 |
08:34:18 |
739 |
LSE |
|
1,117.00 |
21/06/2019 |
08:40:00 |
686 |
LSE |
|
1,117.00 |
21/06/2019 |
08:43:05 |
703 |
LSE |
|
1,117.00 |
21/06/2019 |
08:49:00 |
711 |
LSE |
|
1,117.00 |
21/06/2019 |
08:53:12 |
306 |
LSE |
|
1,117.00 |
21/06/2019 |
08:53:12 |
399 |
LSE |
|
1,116.50 |
21/06/2019 |
08:56:00 |
668 |
LSE |
|
1,115.50 |
21/06/2019 |
09:00:28 |
702 |
LSE |
|
1,115.50 |
21/06/2019 |
09:02:47 |
705 |
LSE |
|
1,115.50 |
21/06/2019 |
09:08:05 |
667 |
LSE |
|
1,115.00 |
21/06/2019 |
09:12:58 |
453 |
LSE |
|
1,115.00 |
21/06/2019 |
09:12:58 |
319 |
LSE |
|
1,114.50 |
21/06/2019 |
09:19:10 |
704 |
LSE |
|
1,114.50 |
21/06/2019 |
09:19:10 |
782 |
LSE |
|
1,114.50 |
21/06/2019 |
09:24:58 |
200 |
LSE |
|
1,114.50 |
21/06/2019 |
09:24:58 |
462 |
LSE |
|
1,114.50 |
21/06/2019 |
09:29:39 |
705 |
LSE |
|
1,117.00 |
21/06/2019 |
09:37:21 |
675 |
LSE |
|
1,117.00 |
21/06/2019 |
09:37:21 |
34 |
LSE |
|
1,117.00 |
21/06/2019 |
09:37:21 |
394 |
LSE |
|
1,117.00 |
21/06/2019 |
09:37:21 |
236 |
LSE |
|
1,117.00 |
21/06/2019 |
09:42:13 |
691 |
LSE |
|
1,116.50 |
21/06/2019 |
09:48:05 |
79 |
LSE |
|
1,116.50 |
21/06/2019 |
09:48:05 |
565 |
LSE |
|
1,117.00 |
21/06/2019 |
09:53:26 |
656 |
LSE |
|
1,117.00 |
21/06/2019 |
09:55:57 |
671 |
LSE |
|
1,117.00 |
21/06/2019 |
09:58:17 |
21 |
LSE |
|
1,117.00 |
21/06/2019 |
09:58:17 |
632 |
LSE |
|
1,117.00 |
21/06/2019 |
10:07:11 |
1,405 |
LSE |
|
1,116.00 |
21/06/2019 |
10:15:29 |
1,231 |
LSE |
|
1,116.00 |
21/06/2019 |
10:15:29 |
99 |
LSE |
|
1,116.00 |
21/06/2019 |
10:15:29 |
3,393 |
LSE |
|
1,116.00 |
21/06/2019 |
10:15:29 |
113 |
LSE |
|
1,114.50 |
21/06/2019 |
10:17:19 |
120 |
LSE |
|
1,115.00 |
21/06/2019 |
10:17:47 |
656 |
LSE |
|
1,114.50 |
21/06/2019 |
10:20:00 |
732 |
LSE |
|
1,114.00 |
21/06/2019 |
10:22:11 |
681 |
LSE |
|
1,114.00 |
21/06/2019 |
10:30:54 |
640 |
LSE |
|
1,114.00 |
21/06/2019 |
10:30:54 |
693 |
LSE |
|
1,114.00 |
21/06/2019 |
10:30:54 |
661 |
LSE |
|
1,114.00 |
21/06/2019 |
10:39:53 |
896 |
LSE |
|
1,114.00 |
21/06/2019 |
10:39:53 |
487 |
LSE |
|
1,113.50 |
21/06/2019 |
10:41:14 |
694 |
LSE |
|
1,114.50 |
21/06/2019 |
10:44:32 |
694 |
LSE |
|
1,115.50 |
21/06/2019 |
10:48:00 |
745 |
LSE |
|
1,115.50 |
21/06/2019 |
10:48:00 |
648 |
LSE |
|
1,115.50 |
21/06/2019 |
10:48:00 |
553 |
LSE |
|
1,115.50 |
21/06/2019 |
10:48:00 |
1,349 |
LSE |
|
1,115.50 |
21/06/2019 |
10:48:00 |
192 |
LSE |
|
1,115.50 |
21/06/2019 |
10:49:47 |
400 |
LSE |
|
1,115.50 |
21/06/2019 |
10:49:47 |
805 |
LSE |
|
1,115.50 |
21/06/2019 |
10:49:47 |
320 |
LSE |
|
1,115.50 |
21/06/2019 |
10:49:47 |
485 |
LSE |
|
1,115.50 |
21/06/2019 |
10:49:50 |
90 |
LSE |
|
1,116.00 |
21/06/2019 |
10:50:21 |
670 |
LSE |
|
1,115.00 |
21/06/2019 |
10:50:41 |
364 |
LSE |
|
1,115.00 |
21/06/2019 |
10:50:41 |
95 |
LSE |
|
1,115.00 |
21/06/2019 |
10:50:41 |
261 |
LSE |
|
1,115.00 |
21/06/2019 |
10:51:21 |
129 |
LSE |
|
1,115.00 |
21/06/2019 |
10:51:21 |
624 |
LSE |
|
1,114.50 |
21/06/2019 |
10:52:09 |
307 |
LSE |
|
1,114.50 |
21/06/2019 |
10:52:09 |
387 |
LSE |
|
1,114.00 |
21/06/2019 |
10:52:54 |
283 |
LSE |
|
1,114.00 |
21/06/2019 |
10:52:54 |
485 |
LSE |
|
1,113.50 |
21/06/2019 |
10:53:29 |
721 |
LSE |
|
1,114.00 |
21/06/2019 |
10:54:30 |
235 |
LSE |
|
1,114.00 |
21/06/2019 |
10:54:39 |
702 |
LSE |
|
1,114.00 |
21/06/2019 |
10:54:42 |
428 |
LSE |
|
1,114.00 |
21/06/2019 |
10:54:42 |
109 |
LSE |
|
1,114.00 |
21/06/2019 |
10:54:42 |
580 |
LSE |
|
1,113.00 |
21/06/2019 |
10:56:54 |
725 |
LSE |
|
1,112.00 |
21/06/2019 |
11:01:20 |
724 |
LSE |
|
1,110.50 |
21/06/2019 |
11:02:57 |
756 |
LSE |
|
1,113.00 |
21/06/2019 |
11:06:24 |
644 |
LSE |
|
1,114.00 |
21/06/2019 |
11:10:46 |
766 |
LSE |
|
1,114.00 |
21/06/2019 |
11:13:13 |
729 |
LSE |
|
1,115.50 |
21/06/2019 |
11:19:56 |
750 |
LSE |
|
1,117.50 |
21/06/2019 |
11:30:34 |
1,532 |
LSE |
|
1,118.50 |
21/06/2019 |
11:33:57 |
715 |
LSE |
|
1,119.00 |
21/06/2019 |
11:36:49 |
313 |
LSE |
|
1,119.00 |
21/06/2019 |
11:36:49 |
400 |
LSE |
|
1,120.50 |
21/06/2019 |
11:43:24 |
775 |
LSE |
|
1,120.50 |
21/06/2019 |
11:47:19 |
643 |
LSE |
|
1,120.00 |
21/06/2019 |
11:48:59 |
688 |
LSE |
|
1,119.50 |
21/06/2019 |
11:53:46 |
726 |
LSE |
|
1,119.50 |
21/06/2019 |
11:58:46 |
769 |
LSE |
|
1,119.50 |
21/06/2019 |
12:03:51 |
714 |
LSE |
|
1,120.00 |
21/06/2019 |
12:11:57 |
62 |
LSE |
|
1,120.00 |
21/06/2019 |
12:11:57 |
162 |
LSE |
|
1,120.00 |
21/06/2019 |
12:11:57 |
1,177 |
LSE |
|
1,119.50 |
21/06/2019 |
12:18:05 |
431 |
LSE |
|
1,119.50 |
21/06/2019 |
12:18:05 |
263 |
LSE |
|
1,121.00 |
21/06/2019 |
12:25:26 |
694 |
LSE |
|
1,121.00 |
21/06/2019 |
12:27:12 |
653 |
LSE |
|
1,121.00 |
21/06/2019 |
12:33:51 |
685 |
LSE |
|
1,122.00 |
21/06/2019 |
12:36:41 |
698 |
LSE |
|
1,122.00 |
21/06/2019 |
12:51:55 |
374 |
LSE |
|
1,122.00 |
21/06/2019 |
12:52:41 |
300 |
LSE |
|
1,122.00 |
21/06/2019 |
12:52:41 |
684 |
LSE |
|
1,122.00 |
21/06/2019 |
12:52:41 |
659 |
LSE |
|
1,122.50 |
21/06/2019 |
13:06:15 |
666 |
LSE |
|
1,122.50 |
21/06/2019 |
13:06:15 |
240 |
LSE |
|
1,122.50 |
21/06/2019 |
13:06:54 |
411 |
LSE |
|
1,122.50 |
21/06/2019 |
13:06:54 |
208 |
LSE |
|
1,122.50 |
21/06/2019 |
13:06:54 |
511 |
LSE |
|
1,120.00 |
21/06/2019 |
13:16:37 |
253 |
LSE |
|
1,120.00 |
21/06/2019 |
13:16:37 |
474 |
LSE |
|
1,120.00 |
21/06/2019 |
13:17:39 |
644 |
LSE |
|
1,120.00 |
21/06/2019 |
13:22:09 |
675 |
LSE |
|
1,120.50 |
21/06/2019 |
13:26:40 |
672 |
LSE |
|
1,120.00 |
21/06/2019 |
13:33:20 |
773 |
LSE |
|
1,120.00 |
21/06/2019 |
13:34:46 |
204 |
LSE |
|
1,119.50 |
21/06/2019 |
13:35:22 |
645 |
LSE |
|
1,119.00 |
21/06/2019 |
13:40:07 |
745 |
LSE |
|
1,119.00 |
21/06/2019 |
13:43:48 |
737 |
LSE |
|
1,119.00 |
21/06/2019 |
13:50:03 |
548 |
LSE |
|
1,119.00 |
21/06/2019 |
13:50:03 |
209 |
LSE |
|
1,119.00 |
21/06/2019 |
13:53:33 |
713 |
LSE |
|
1,119.00 |
21/06/2019 |
13:55:30 |
685 |
LSE |
|
1,119.00 |
21/06/2019 |
13:59:33 |
735 |
LSE |
|
1,118.50 |
21/06/2019 |
14:02:52 |
715 |
LSE |
|
1,119.00 |
21/06/2019 |
14:06:40 |
723 |
LSE |
|
1,119.00 |
21/06/2019 |
14:10:00 |
776 |
LSE |
|
1,119.00 |
21/06/2019 |
14:13:20 |
87 |
LSE |
|
1,119.00 |
21/06/2019 |
14:13:20 |
606 |
LSE |
|
1,118.50 |
21/06/2019 |
14:17:00 |
648 |
LSE |
|
1,119.00 |
21/06/2019 |
14:19:33 |
679 |
LSE |
|
1,118.50 |
21/06/2019 |
14:21:53 |
713 |
LSE |
|
1,118.50 |
21/06/2019 |
14:24:46 |
776 |
LSE |
|
1,118.00 |
21/06/2019 |
14:27:12 |
664 |
LSE |
|
1,116.50 |
21/06/2019 |
14:30:15 |
651 |
LSE |
|
1,116.00 |
21/06/2019 |
14:31:30 |
685 |
LSE |
|
1,114.00 |
21/06/2019 |
14:34:08 |
705 |
LSE |
|
1,113.00 |
21/06/2019 |
14:37:48 |
646 |
LSE |
|
1,113.50 |
21/06/2019 |
14:39:43 |
743 |
LSE |
|
1,113.00 |
21/06/2019 |
14:43:01 |
706 |
LSE |
|
1,113.50 |
21/06/2019 |
14:43:45 |
681 |
LSE |
|
1,115.50 |
21/06/2019 |
14:46:22 |
675 |
LSE |
|
1,115.00 |
21/06/2019 |
14:49:04 |
720 |
LSE |
|
1,114.50 |
21/06/2019 |
14:51:26 |
715 |
LSE |
|
1,114.50 |
21/06/2019 |
14:55:01 |
658 |
LSE |
|
1,114.50 |
21/06/2019 |
14:55:01 |
642 |
LSE |
|
1,114.50 |
21/06/2019 |
14:59:45 |
1,336 |
LSE |
|
1,114.00 |
21/06/2019 |
15:01:12 |
679 |
LSE |
|
1,113.50 |
21/06/2019 |
15:03:57 |
764 |
LSE |
|
1,113.50 |
21/06/2019 |
15:06:33 |
726 |
LSE |
|
1,112.50 |
21/06/2019 |
15:07:42 |
657 |
LSE |
|
1,111.50 |
21/06/2019 |
15:11:03 |
661 |
LSE |
|
1,113.50 |
21/06/2019 |
15:15:11 |
1,430 |
LSE |
|
1,114.00 |
21/06/2019 |
15:19:35 |
711 |
LSE |
|
1,114.00 |
21/06/2019 |
15:19:35 |
642 |
LSE |
|
1,115.50 |
21/06/2019 |
15:22:16 |
704 |
LSE |
|
1,115.00 |
21/06/2019 |
15:24:04 |
772 |
LSE |
|
1,114.50 |
21/06/2019 |
15:27:37 |
668 |
LSE |
|
1,114.50 |
21/06/2019 |
15:27:37 |
386 |
LSE |
|
1,114.50 |
21/06/2019 |
15:27:37 |
314 |
LSE |
|
1,114.00 |
21/06/2019 |
15:29:31 |
548 |
LSE |
|
1,114.00 |
21/06/2019 |
15:29:31 |
107 |
LSE |
|
1,114.00 |
21/06/2019 |
15:29:31 |
97 |
LSE |
|
1,113.50 |
21/06/2019 |
15:33:38 |
710 |
LSE |
|
1,113.50 |
21/06/2019 |
15:33:38 |
722 |
LSE |
|
1,113.50 |
21/06/2019 |
15:36:11 |
699 |
LSE |
|
1,113.50 |
21/06/2019 |
15:37:13 |
730 |
LSE |
|
1,114.50 |
21/06/2019 |
15:46:41 |
695 |
LSE |
|
1,114.50 |
21/06/2019 |
15:46:41 |
739 |
LSE |
|
1,114.50 |
21/06/2019 |
15:46:41 |
705 |
LSE |
|
1,114.50 |
21/06/2019 |
15:46:41 |
739 |
LSE |
|
1,114.50 |
21/06/2019 |
15:46:41 |
1,308 |
LSE |
|
1,114.50 |
21/06/2019 |
15:48:53 |
710 |
LSE |
|
1,113.50 |
21/06/2019 |
15:50:52 |
291 |
LSE |
|
1,113.50 |
21/06/2019 |
15:50:52 |
468 |
LSE |
|
1,113.00 |
21/06/2019 |
15:52:22 |
672 |
LSE |
|
1,113.00 |
21/06/2019 |
15:52:24 |
4 |
LSE |
|
1,113.50 |
21/06/2019 |
15:54:31 |
128 |
LSE |
|
1,113.50 |
21/06/2019 |
15:54:31 |
531 |
LSE |
|
1,113.50 |
21/06/2019 |
15:55:41 |
673 |
LSE |
|
1,114.00 |
21/06/2019 |
15:58:39 |
737 |
LSE |
|
1,114.00 |
21/06/2019 |
15:58:39 |
720 |
LSE |
|
1,115.00 |
21/06/2019 |
16:05:25 |
2,187 |
LSE |
|
1,115.00 |
21/06/2019 |
16:05:25 |
666 |
LSE |
|
1,115.00 |
21/06/2019 |
16:05:25 |
728 |
LSE |
|
1,115.00 |
21/06/2019 |
16:10:10 |
1,384 |
LSE |
|
1,115.00 |
21/06/2019 |
16:10:10 |
732 |
LSE |
|
1,114.50 |
21/06/2019 |
16:11:30 |
662 |
LSE |
|
1,114.50 |
21/06/2019 |
16:11:47 |
21 |
LSE |
|
1,114.50 |
21/06/2019 |
16:11:47 |
211 |
LSE |
|
1,114.50 |
21/06/2019 |
16:11:47 |
430 |
LSE |
|
1,114.50 |
21/06/2019 |
16:13:34 |
659 |
LSE |
|
1,114.50 |
21/06/2019 |
16:14:20 |
672 |
LSE |
|
1,114.50 |
21/06/2019 |
16:15:31 |
256 |
LSE |
|
1,114.50 |
21/06/2019 |
16:15:31 |
487 |
LSE |
|
1,114.50 |
21/06/2019 |
16:16:36 |
725 |
LSE |
|
1,114.50 |
21/06/2019 |
16:16:36 |
706 |
LSE |
|
1,114.50 |
21/06/2019 |
16:19:00 |
51 |
LSE |
|
1,114.50 |
21/06/2019 |
16:19:09 |
45 |
LSE |
|
1,114.50 |
21/06/2019 |
16:19:25 |
78 |
LSE |
|
1,114.50 |
21/06/2019 |
16:19:44 |
89 |
LSE |
|
1,114.50 |
21/06/2019 |
16:19:56 |
58 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
524 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
648 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
679 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
387 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
650 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
116 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
534 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
641 |
LSE |
|
1,114.50 |
21/06/2019 |
16:20:14 |
534 |
LSE |
|
1,114.50 |
21/06/2019 |
16:21:58 |
721 |
LSE |
|
1,114.50 |
21/06/2019 |
16:21:58 |
61 |
LSE |
|
1,114.50 |
21/06/2019 |
16:21:58 |
658 |
LSE |
|
1,114.50 |
21/06/2019 |
16:21:58 |
622 |
LSE |
|
1,114.50 |
21/06/2019 |
16:21:58 |
671 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:00 |
38 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:01 |
19 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:01 |
835 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:08 |
327 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:08 |
84 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:38 |
55 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:53 |
232 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:53 |
264 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:58 |
680 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:58 |
514 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:58 |
710 |
LSE |
|
1,114.00 |
21/06/2019 |
16:24:58 |
713 |
LSE |
|
1,112.50 |
21/06/2019 |
16:28:04 |
556 |
LSE |
|
1,112.00 |
21/06/2019 |
16:29:19 |
1,000 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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