Transaction in Own Shares

RNS Number : 9047U
SSE PLC
03 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 2 April 2019 it purchased for cancellation a total of 94,333 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 Credit Suisse Securities (Europe) Limited, 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

 1,172.50 pence

Lowest Price Per Share

 1,166.00 pence

Highest Price Per Share

 1,175.00 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 Credit Suisse Securities (Europe) Limited is set out below:

 

Price

Date

Stamp

Quantity

Exchange venue

1168.5

02/04/2019

08:07:57

504

LSE

1168.5

02/04/2019

08:07:57

266

LSE

1169.0

02/04/2019

08:08:12

426

LSE

1168.5

02/04/2019

08:08:12

330

LSE

1168.5

02/04/2019

08:08:12

64

LSE

1167.5

02/04/2019

08:08:31

388

LSE

1167.5

02/04/2019

08:08:31

226

LSE

1167.5

02/04/2019

08:08:31

261

LSE

1167.5

02/04/2019

08:08:31

440

LSE

1167.5

02/04/2019

08:08:38

263

LSE

1166.5

02/04/2019

08:08:41

68

LSE

1166.5

02/04/2019

08:08:41

343

LSE

1168.5

02/04/2019

08:09:26

243

LSE

1168.5

02/04/2019

08:09:26

733

LSE

1167.0

02/04/2019

08:09:31

400

LSE

1168.0

02/04/2019

08:10:16

338

LSE

1167.5

02/04/2019

08:10:36

350

LSE

1167.0

02/04/2019

08:10:56

65

LSE

1167.0

02/04/2019

08:10:56

184

LSE

1166.0

02/04/2019

08:12:36

330

LSE

1166.0

02/04/2019

08:12:36

142

LSE

1167.5

02/04/2019

08:14:53

153

LSE

1168.0

02/04/2019

08:15:56

141

LSE

1168.0

02/04/2019

08:16:11

148

LSE

1168.0

02/04/2019

08:17:05

116

LSE

1168.0

02/04/2019

08:17:05

81

LSE

1168.5

02/04/2019

08:18:17

6

LSE

1168.5

02/04/2019

08:18:20

430

LSE

1169.5

02/04/2019

08:18:29

114

LSE

1169.5

02/04/2019

08:18:29

532

LSE

1169.5

02/04/2019

08:18:29

370

LSE

1169.5

02/04/2019

08:18:39

430

LSE

1169.5

02/04/2019

08:19:24

296

LSE

1169.5

02/04/2019

08:19:24

632

LSE

1169.0

02/04/2019

08:19:29

282

LSE

1169.0

02/04/2019

08:19:29

189

LSE

1169.0

02/04/2019

08:19:29

400

LSE

1169.0

02/04/2019

08:19:29

400

LSE

1169.0

02/04/2019

08:19:30

1,626

LSE

1169.0

02/04/2019

08:19:30

2

LSE

1170.5

02/04/2019

08:19:37

364

LSE

1170.5

02/04/2019

08:19:39

296

LSE

1170.5

02/04/2019

08:19:39

171

LSE

1170.5

02/04/2019

08:19:41

296

LSE

1170.0

02/04/2019

08:19:42

234

LSE

1170.0

02/04/2019

08:20:11

287

LSE

1171.0

02/04/2019

08:20:29

82

LSE

1171.0

02/04/2019

08:20:29

231

LSE

1171.0

02/04/2019

08:21:57

350

LSE

1171.0

02/04/2019

08:21:57

400

LSE

1171.0

02/04/2019

08:22:26

390

LSE

1171.0

02/04/2019

08:22:26

400

LSE

1171.0

02/04/2019

08:22:28

390

LSE

1171.0

02/04/2019

08:22:41

390

LSE

1171.5

02/04/2019

08:24:58

95

LSE

1171.5

02/04/2019

08:26:28

234

LSE

1171.5

02/04/2019

08:26:28

213

LSE

1171.5

02/04/2019

08:26:28

400

LSE

1171.5

02/04/2019

08:26:28

398

LSE

1171.5

02/04/2019

08:26:28

61

LSE

1171.5

02/04/2019

08:26:29

234

LSE

1172.0

02/04/2019

08:26:33

300

LSE

1172.0

02/04/2019

08:26:33

200

LSE

1172.0

02/04/2019

08:26:33

200

LSE

1172.0

02/04/2019

08:26:33

200

LSE

1172.0

02/04/2019

08:26:33

187

LSE

1172.0

02/04/2019

08:26:33

13

LSE

1172.0

02/04/2019

08:26:33

200

LSE

1172.0

02/04/2019

08:26:33

300

LSE

1172.0

02/04/2019

08:26:33

408

LSE

1171.0

02/04/2019

08:27:16

407

LSE

1171.0

02/04/2019

08:27:30

407

LSE

1171.0

02/04/2019

08:27:31

63

LSE

1171.0

02/04/2019

08:27:52

407

LSE

1172.0

02/04/2019

08:29:26

260

LSE

1172.0

02/04/2019

08:29:39

400

LSE

1172.0

02/04/2019

08:29:39

246

LSE

1172.0

02/04/2019

08:29:39

260

LSE

1172.0

02/04/2019

08:29:51

260

LSE

1172.0

02/04/2019

08:29:51

227

LSE

1174.0

02/04/2019

08:31:09

400

LSE

1174.0

02/04/2019

08:31:09

191

LSE

1174.0

02/04/2019

08:31:09

280

LSE

1174.0

02/04/2019

08:31:09

280

LSE

1174.0

02/04/2019

08:31:29

308

LSE

1174.0

02/04/2019

08:31:29

280

LSE

1174.5

02/04/2019

08:32:06

400

LSE

1174.5

02/04/2019

08:32:06

450

LSE

1174.5

02/04/2019

08:32:06

175

LSE

1174.0

02/04/2019

08:32:21

343

LSE

1174.5

02/04/2019

08:32:21

97

LSE

1174.5

02/04/2019

08:32:21

415

LSE

1175.0

02/04/2019

08:34:36

417

LSE

1175.0

02/04/2019

08:34:46

186

LSE

1175.0

02/04/2019

08:35:00

300

LSE

1175.0

02/04/2019

08:35:04

300

LSE

1175.0

02/04/2019

08:35:11

369

LSE

1175.0

02/04/2019

08:37:24

142

LSE

1175.0

02/04/2019

08:37:24

162

LSE

1175.0

02/04/2019

08:37:24

400

LSE

1175.0

02/04/2019

08:37:24

133

LSE

1174.5

02/04/2019

08:38:17

151

LSE

1174.5

02/04/2019

08:38:17

330

LSE

1174.5

02/04/2019

08:38:17

140

LSE

1174.5

02/04/2019

08:38:17

200

LSE

1173.0

02/04/2019

08:38:29

6

LSE

1173.0

02/04/2019

08:38:29

221

LSE

1173.0

02/04/2019

08:38:32

348

LSE

1172.5

02/04/2019

08:39:58

400

LSE

1172.5

02/04/2019

08:39:58

10

LSE

1173.0

02/04/2019

08:40:16

410

LSE

1173.0

02/04/2019

08:40:25

136

LSE

1173.0

02/04/2019

08:40:30

93

LSE

1173.0

02/04/2019

08:40:30

3

LSE

1173.0

02/04/2019

08:40:30

98

LSE

1173.0

02/04/2019

08:41:11

3

LSE

1174.0

02/04/2019

08:41:31

400

LSE

1174.0

02/04/2019

08:41:31

420

LSE

1173.5

02/04/2019

08:41:36

305

LSE

1173.5

02/04/2019

08:41:36

231

LSE

1174.0

02/04/2019

08:43:15

171

LSE

1173.5

02/04/2019

08:43:40

168

LSE

1175.0

02/04/2019

08:47:03

20

LSE

1175.0

02/04/2019

08:47:03

400

LSE

1175.0

02/04/2019

08:47:03

50

LSE

1174.5

02/04/2019

08:48:38

20

LSE

1174.5

02/04/2019

08:48:38

401

LSE

1174.0

02/04/2019

08:48:56

340

LSE

1174.5

02/04/2019

08:49:38

275

LSE

1174.5

02/04/2019

08:49:45

200

LSE

1175.0

02/04/2019

08:49:57

157

LSE

1175.0

02/04/2019

08:49:57

318

LSE

1175.0

02/04/2019

08:49:57

348

LSE

1175.0

02/04/2019

08:49:57

40

LSE

1174.5

02/04/2019

08:51:25

139

LSE

1174.5

02/04/2019

08:52:24

176

LSE

1174.5

02/04/2019

08:52:24

9

LSE

1175.0

02/04/2019

08:52:43

228

LSE

1174.5

02/04/2019

08:52:56

28

LSE

1174.5

02/04/2019

08:53:00

380

LSE

1174.0

02/04/2019

08:53:38

227

LSE

1174.0

02/04/2019

08:53:38

470

LSE

1174.0

02/04/2019

08:53:40

215

LSE

1173.5

02/04/2019

08:54:13

392

LSE

1173.5

02/04/2019

08:54:13

28

LSE

1173.0

02/04/2019

08:54:34

92

LSE

1173.0

02/04/2019

08:54:34

22

LSE

1173.0

02/04/2019

08:55:49

219

LSE

1173.0

02/04/2019

08:55:49

96

LSE

1173.0

02/04/2019

08:55:49

163

LSE

1173.5

02/04/2019

08:55:59

400

LSE

1173.5

02/04/2019

08:55:59

390

LSE

1173.5

02/04/2019

08:55:59

402

LSE

1173.5

02/04/2019

08:56:01

157

LSE

1174.5

02/04/2019

08:57:28

270

LSE

1175.0

02/04/2019

08:57:29

179

LSE

1175.0

02/04/2019

08:57:29

270

LSE

1175.0

02/04/2019

08:57:29

44

LSE

1174.5

02/04/2019

08:57:44

58

LSE

1174.5

02/04/2019

08:57:44

17

LSE

1174.5

02/04/2019

08:57:44

287

LSE

1174.5

02/04/2019

08:57:44

270

LSE

1174.5

02/04/2019

08:57:44

124

LSE

1174.0

02/04/2019

08:59:10

380

LSE

1174.0

02/04/2019

08:59:10

293

LSE

1175.0

02/04/2019

09:00:10

405

LSE

1175.0

02/04/2019

09:02:01

243

LSE

1175.0

02/04/2019

09:02:43

132

LSE

1175.0

02/04/2019

09:02:43

165

LSE

1175.0

02/04/2019

09:02:49

400

LSE

1175.0

02/04/2019

09:02:49

223

LSE

1175.0

02/04/2019

09:02:52

327

LSE

1175.0

02/04/2019

09:05:03

232

LSE

1175.0

02/04/2019

09:05:04

203

LSE

1174.5

02/04/2019

09:05:35

265

LSE

1174.5

02/04/2019

09:05:35

215

LSE

1174.0

02/04/2019

09:07:25

450

LSE

1174.0

02/04/2019

09:07:25

210

LSE

1173.5

02/04/2019

09:07:39

81

LSE

1173.5

02/04/2019

09:07:39

450

LSE

1173.5

02/04/2019

09:07:39

306

LSE

1173.0

02/04/2019

09:08:15

98

LSE

1173.0

02/04/2019

09:08:15

400

LSE

1173.0

02/04/2019

09:08:15

77

LSE

1172.5

02/04/2019

09:08:40

255

LSE

1172.5

02/04/2019

09:08:48

211

LSE

1172.0

02/04/2019

09:08:51

148

LSE

1171.5

02/04/2019

09:08:55

169

LSE

1171.5

02/04/2019

09:10:07

225

LSE

1171.5

02/04/2019

09:10:07

279

LSE

1171.5

02/04/2019

09:10:07

279

LSE

1171.5

02/04/2019

09:11:04

400

LSE

1171.5

02/04/2019

09:11:04

344

LSE

1171.0

02/04/2019

09:11:13

50

LSE

1171.5

02/04/2019

09:12:21

410

LSE

1171.5

02/04/2019

09:12:22

323

LSE

1171.0

02/04/2019

09:13:01

196

LSE

1171.0

02/04/2019

09:14:09

90

LSE

1171.0

02/04/2019

09:14:09

168

LSE

1171.5

02/04/2019

09:16:45

423

LSE

1171.5

02/04/2019

09:16:45

62

LSE

1172.0

02/04/2019

09:17:53

194

LSE

1172.5

02/04/2019

09:18:47

291

LSE

1172.0

02/04/2019

09:22:39

45

LSE

1172.0

02/04/2019

09:22:39

319

LSE

1172.5

02/04/2019

09:22:40

319

LSE

1172.5

02/04/2019

09:22:40

264

LSE

1172.5

02/04/2019

09:22:40

480

LSE

1172.5

02/04/2019

09:22:40

144

LSE

1172.5

02/04/2019

09:22:41

199

LSE

1172.0

02/04/2019

09:23:54

100

LSE

1172.0

02/04/2019

09:23:57

200

LSE

1172.0

02/04/2019

09:23:57

34

LSE

1172.0

02/04/2019

09:24:25

340

LSE

1172.0

02/04/2019

09:25:20

320

LSE

1172.0

02/04/2019

09:25:20

370

LSE

1172.0

02/04/2019

09:25:20

768

LSE

1171.5

02/04/2019

09:25:41

821

LSE

1171.5

02/04/2019

09:25:41

129

LSE

1171.5

02/04/2019

09:25:42

370

LSE

1171.5

02/04/2019

09:25:42

400

LSE

1171.5

02/04/2019

09:25:42

411

LSE

1171.5

02/04/2019

09:25:42

370

LSE

1171.5

02/04/2019

09:25:42

23

LSE

1171.0

02/04/2019

09:25:42

400

LSE

1171.0

02/04/2019

09:25:42

68

LSE

1170.5

02/04/2019

09:25:43

183

LSE

1170.5

02/04/2019

09:25:43

44

LSE

1170.5

02/04/2019

09:25:43

208

LSE

1170.5

02/04/2019

09:25:43

252

LSE

1170.5

02/04/2019

09:25:43

186

LSE

1170.5

02/04/2019

09:25:43

51

LSE

1170.5

02/04/2019

09:25:43

95

LSE

1170.5

02/04/2019

09:25:43

329

LSE

1170.0

02/04/2019

09:25:52

305

LSE

1170.0

02/04/2019

09:26:53

287

LSE

1170.0

02/04/2019

09:28:04

303

LSE

1172.0

02/04/2019

09:35:30

291

LSE

1172.5

02/04/2019

09:36:34

360

LSE

1172.5

02/04/2019

09:36:34

360

LSE

1172.5

02/04/2019

09:36:34

308

LSE

1172.5

02/04/2019

09:36:34

330

LSE

1172.0

02/04/2019

09:37:56

273

LSE

1172.5

02/04/2019

09:37:56

373

LSE

1173.5

02/04/2019

09:40:46

355

LSE

1173.5

02/04/2019

09:40:46

160

LSE

1173.0

02/04/2019

09:40:47

319

LSE

1173.0

02/04/2019

09:40:47

267

LSE

1173.0

02/04/2019

09:40:47

391

LSE

1173.0

02/04/2019

09:40:47

358

LSE

1173.0

02/04/2019

09:40:47

304

LSE

1172.5

02/04/2019

09:41:17

306

LSE

1172.5

02/04/2019

09:41:17

400

LSE

1172.5

02/04/2019

09:41:17

87

LSE

1173.5

02/04/2019

09:45:15

551

LSE

1173.5

02/04/2019

09:45:15

480

LSE

1173.5

02/04/2019

09:45:15

541

LSE

1173.5

02/04/2019

09:45:15

340

LSE

1173.5

02/04/2019

09:45:15

551

LSE

1173.5

02/04/2019

09:45:15

209

LSE

1173.5

02/04/2019

09:45:15

342

LSE

1173.5

02/04/2019

09:45:15

456

LSE

1173.5

02/04/2019

09:45:15

437

LSE

1173.5

02/04/2019

09:45:15

104

LSE

1173.5

02/04/2019

09:45:15

34

LSE

1173.5

02/04/2019

09:45:15

118

LSE

1173.5

02/04/2019

09:45:25

240

LSE

1173.0

02/04/2019

09:47:44

274

LSE

1173.0

02/04/2019

09:47:44

197

LSE

1173.0

02/04/2019

09:47:44

400

LSE

1173.0

02/04/2019

09:47:44

64

LSE

1172.5

02/04/2019

09:50:03

600

LSE

1172.5

02/04/2019

09:50:03

190

LSE

1172.5

02/04/2019

09:51:09

148

LSE

1172.5

02/04/2019

09:51:09

131

LSE

1172.5

02/04/2019

09:51:09

353

LSE

1172.5

02/04/2019

09:51:09

107

LSE

1172.5

02/04/2019

09:51:09

93

LSE

1172.5

02/04/2019

09:51:56

474

LSE

1172.5

02/04/2019

09:51:56

187

LSE

1172.5

02/04/2019

09:53:19

665

LSE

1172.5

02/04/2019

09:53:20

137

LSE

1172.5

02/04/2019

09:55:06

142

LSE

1173.0

02/04/2019

09:56:46

552

LSE

1173.0

02/04/2019

09:59:10

104

LSE

1173.0

02/04/2019

09:59:10

330

LSE

1173.0

02/04/2019

09:59:10

400

LSE

1173.0

02/04/2019

09:59:10

93

LSE

1173.0

02/04/2019

09:59:10

83

LSE

1173.0

02/04/2019

09:59:10

276

LSE

1173.0

02/04/2019

09:59:44

210

LSE

1173.0

02/04/2019

09:59:45

213

LSE

1173.0

02/04/2019

10:01:00

236

LSE

1173.0

02/04/2019

10:02:46

172

LSE

1173.5

02/04/2019

10:02:48

456

LSE

1174.0

02/04/2019

10:02:54

149

LSE

1175.0

02/04/2019

10:04:51

152

LSE

1174.5

02/04/2019

10:05:32

9

LSE

1174.5

02/04/2019

10:05:32

400

LSE

1174.5

02/04/2019

10:05:32

247

LSE

1174.5

02/04/2019

10:06:04

277

LSE

1174.5

02/04/2019

10:08:30

280

LSE

1174.5

02/04/2019

10:08:30

168

LSE

1174.5

02/04/2019

10:08:31

330

LSE

1174.5

02/04/2019

10:08:49

173

LSE

1175.0

02/04/2019

10:09:46

335

LSE

1175.0

02/04/2019

10:10:14

48

LSE

1175.0

02/04/2019

10:10:14

450

LSE

1175.0

02/04/2019

10:10:14

320

LSE

1175.0

02/04/2019

10:10:14

314

LSE

1175.0

02/04/2019

10:10:26

148

LSE

1174.5

02/04/2019

10:12:26

21

LSE

1174.5

02/04/2019

10:12:26

170

LSE

1174.5

02/04/2019

10:12:26

250

LSE

1174.5

02/04/2019

10:12:26

282

LSE

1174.0

02/04/2019

10:13:14

207

LSE

1174.0

02/04/2019

10:17:51

252

LSE

1174.0

02/04/2019

10:17:51

705

LSE

1174.0

02/04/2019

10:21:15

275

LSE

1174.0

02/04/2019

10:21:15

465

LSE

1174.5

02/04/2019

10:25:01

611

LSE

1174.5

02/04/2019

10:25:01

183

LSE

1174.5

02/04/2019

10:25:01

244

LSE

1174.0

02/04/2019

10:25:49

312

LSE

1174.0

02/04/2019

10:25:50

505

LSE

1174.0

02/04/2019

10:25:50

217

LSE

1174.0

02/04/2019

10:25:50

389

LSE

1174.0

02/04/2019

10:27:49

19

LSE

1174.0

02/04/2019

10:27:49

310

LSE

1173.5

02/04/2019

10:29:27

300

LSE

1173.5

02/04/2019

10:29:27

330

LSE

1173.5

02/04/2019

10:29:27

1

LSE

1173.5

02/04/2019

10:31:12

20

LSE

1173.5

02/04/2019

10:31:12

248

LSE

1173.5

02/04/2019

10:31:12

470

LSE

1173.5

02/04/2019

10:31:13

227

LSE

1174.0

02/04/2019

10:32:51

246

LSE

1174.0

02/04/2019

10:32:51

216

LSE

1174.0

02/04/2019

10:32:51

14

LSE

1173.5

02/04/2019

10:33:11

20

LSE

1174.0

02/04/2019

10:34:37

240

LSE

1174.0

02/04/2019

10:34:37

444

LSE

1174.0

02/04/2019

10:34:37

182

LSE

1174.0

02/04/2019

10:34:37

182

LSE

1174.5

02/04/2019

10:35:51

249

LSE

1174.5

02/04/2019

10:35:51

268

LSE

1174.5

02/04/2019

10:35:51

209

LSE

1174.5

02/04/2019

10:35:51

126

LSE

1174.5

02/04/2019

10:37:26

236

LSE

1174.5

02/04/2019

10:38:01

288

LSE

1174.5

02/04/2019

10:38:01

59

LSE

1175.0

02/04/2019

10:44:16

335

LSE

1175.0

02/04/2019

10:44:16

222

LSE

1175.0

02/04/2019

10:44:16

452

LSE

1175.0

02/04/2019

10:44:16

300

LSE

1175.0

02/04/2019

10:44:16

577

LSE

1175.0

02/04/2019

10:44:24

144

LSE

1175.0

02/04/2019

10:44:28

204

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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