Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 July 2019 it purchased for cancellation a total of 126,473 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 |
1,162.97 pence |
|
Lowest Price Per Share |
1,158.50 pence |
|
Highest Price Per Share |
1,168.00 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 |
Exchange venue |
|
1,159.00 |
04/07/2019 |
08:02:03 |
480 |
LSE |
|
1,159.00 |
04/07/2019 |
08:02:03 |
7 |
LSE |
|
1,159.00 |
04/07/2019 |
08:02:03 |
74 |
LSE |
|
1,159.00 |
04/07/2019 |
08:02:03 |
269 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
270 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
324 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
175 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
499 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
175 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
95 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
404 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
95 |
LSE |
|
1,162.00 |
04/07/2019 |
08:05:16 |
168 |
LSE |
|
1,165.00 |
04/07/2019 |
08:08:30 |
1,355 |
LSE |
|
1,164.00 |
04/07/2019 |
08:10:23 |
702 |
LSE |
|
1,166.00 |
04/07/2019 |
08:14:33 |
661 |
LSE |
|
1,165.00 |
04/07/2019 |
08:14:40 |
56 |
LSE |
|
1,165.00 |
04/07/2019 |
08:14:40 |
718 |
LSE |
|
1,165.50 |
04/07/2019 |
08:17:45 |
53 |
LSE |
|
1,165.50 |
04/07/2019 |
08:17:45 |
613 |
LSE |
|
1,164.50 |
04/07/2019 |
08:21:23 |
735 |
LSE |
|
1,166.00 |
04/07/2019 |
08:23:33 |
660 |
LSE |
|
1,165.50 |
04/07/2019 |
08:26:18 |
271 |
LSE |
|
1,165.50 |
04/07/2019 |
08:26:18 |
411 |
LSE |
|
1,167.00 |
04/07/2019 |
08:31:53 |
1,430 |
LSE |
|
1,165.50 |
04/07/2019 |
08:35:20 |
737 |
LSE |
|
1,166.50 |
04/07/2019 |
08:41:08 |
1,312 |
LSE |
|
1,166.00 |
04/07/2019 |
08:45:13 |
693 |
LSE |
|
1,167.50 |
04/07/2019 |
08:51:17 |
1,338 |
LSE |
|
1,168.00 |
04/07/2019 |
08:57:09 |
658 |
LSE |
|
1,168.00 |
04/07/2019 |
08:57:09 |
644 |
LSE |
|
1,168.00 |
04/07/2019 |
09:01:53 |
381 |
LSE |
|
1,168.00 |
04/07/2019 |
09:01:53 |
293 |
LSE |
|
1,168.00 |
04/07/2019 |
09:01:53 |
645 |
LSE |
|
1,167.50 |
04/07/2019 |
09:05:55 |
449 |
LSE |
|
1,167.50 |
04/07/2019 |
09:05:55 |
197 |
LSE |
|
1,167.00 |
04/07/2019 |
09:07:31 |
662 |
LSE |
|
1,165.50 |
04/07/2019 |
09:12:09 |
743 |
LSE |
|
1,166.00 |
04/07/2019 |
09:14:50 |
714 |
LSE |
|
1,164.50 |
04/07/2019 |
09:17:45 |
703 |
LSE |
|
1,164.50 |
04/07/2019 |
09:21:33 |
673 |
LSE |
|
1,164.00 |
04/07/2019 |
09:25:15 |
500 |
LSE |
|
1,164.00 |
04/07/2019 |
09:25:15 |
150 |
LSE |
|
1,163.50 |
04/07/2019 |
09:28:08 |
602 |
LSE |
|
1,163.50 |
04/07/2019 |
09:28:08 |
94 |
LSE |
|
1,164.50 |
04/07/2019 |
09:32:07 |
656 |
LSE |
|
1,164.00 |
04/07/2019 |
09:36:29 |
688 |
LSE |
|
1,164.00 |
04/07/2019 |
09:39:26 |
743 |
LSE |
|
1,163.00 |
04/07/2019 |
09:42:42 |
728 |
LSE |
|
1,162.00 |
04/07/2019 |
09:46:49 |
440 |
LSE |
|
1,162.00 |
04/07/2019 |
09:46:49 |
332 |
LSE |
|
1,161.00 |
04/07/2019 |
09:51:07 |
464 |
LSE |
|
1,161.00 |
04/07/2019 |
09:51:07 |
147 |
LSE |
|
1,161.00 |
04/07/2019 |
09:51:07 |
38 |
LSE |
|
1,160.50 |
04/07/2019 |
09:52:01 |
757 |
LSE |
|
1,158.50 |
04/07/2019 |
09:58:08 |
686 |
LSE |
|
1,160.50 |
04/07/2019 |
10:06:40 |
678 |
LSE |
|
1,160.50 |
04/07/2019 |
10:06:40 |
51 |
LSE |
|
1,160.50 |
04/07/2019 |
10:06:40 |
678 |
LSE |
|
1,160.00 |
04/07/2019 |
10:12:17 |
644 |
LSE |
|
1,160.00 |
04/07/2019 |
10:15:07 |
633 |
LSE |
|
1,160.00 |
04/07/2019 |
10:15:07 |
260 |
LSE |
|
1,160.50 |
04/07/2019 |
10:17:23 |
763 |
LSE |
|
1,163.50 |
04/07/2019 |
10:27:14 |
1,283 |
LSE |
|
1,163.00 |
04/07/2019 |
10:27:55 |
761 |
LSE |
|
1,162.00 |
04/07/2019 |
10:36:31 |
657 |
LSE |
|
1,162.00 |
04/07/2019 |
10:36:31 |
648 |
LSE |
|
1,162.50 |
04/07/2019 |
10:43:30 |
26 |
LSE |
|
1,162.50 |
04/07/2019 |
10:43:30 |
205 |
LSE |
|
1,162.50 |
04/07/2019 |
10:44:55 |
26 |
LSE |
|
1,162.50 |
04/07/2019 |
10:44:55 |
102 |
LSE |
|
1,162.50 |
04/07/2019 |
10:44:55 |
324 |
LSE |
|
1,162.50 |
04/07/2019 |
10:44:55 |
665 |
LSE |
|
1,162.50 |
04/07/2019 |
10:57:58 |
600 |
LSE |
|
1,162.50 |
04/07/2019 |
10:57:58 |
117 |
LSE |
|
1,165.00 |
04/07/2019 |
11:05:33 |
748 |
LSE |
|
1,165.00 |
04/07/2019 |
11:05:33 |
725 |
LSE |
|
1,165.00 |
04/07/2019 |
11:05:33 |
646 |
LSE |
|
1,165.00 |
04/07/2019 |
11:05:33 |
685 |
LSE |
|
1,165.00 |
04/07/2019 |
11:11:53 |
702 |
LSE |
|
1,165.00 |
04/07/2019 |
11:14:28 |
756 |
LSE |
|
1,164.00 |
04/07/2019 |
11:18:26 |
758 |
LSE |
|
1,163.00 |
04/07/2019 |
11:24:58 |
711 |
LSE |
|
1,163.00 |
04/07/2019 |
11:24:58 |
18 |
LSE |
|
1,164.00 |
04/07/2019 |
11:35:45 |
734 |
LSE |
|
1,164.00 |
04/07/2019 |
11:35:45 |
1,376 |
LSE |
|
1,162.50 |
04/07/2019 |
11:42:05 |
662 |
LSE |
|
1,163.00 |
04/07/2019 |
11:47:50 |
12 |
LSE |
|
1,163.00 |
04/07/2019 |
11:47:50 |
1,476 |
LSE |
|
1,163.00 |
04/07/2019 |
12:02:24 |
474 |
LSE |
|
1,163.00 |
04/07/2019 |
12:02:24 |
329 |
LSE |
|
1,163.00 |
04/07/2019 |
12:02:24 |
179 |
LSE |
|
1,163.00 |
04/07/2019 |
12:02:24 |
150 |
LSE |
|
1,163.00 |
04/07/2019 |
12:02:24 |
300 |
LSE |
|
1,163.00 |
04/07/2019 |
12:02:24 |
174 |
LSE |
|
1,163.00 |
04/07/2019 |
12:02:24 |
598 |
LSE |
|
1,163.00 |
04/07/2019 |
12:05:50 |
705 |
LSE |
|
1,162.50 |
04/07/2019 |
12:11:16 |
756 |
LSE |
|
1,162.50 |
04/07/2019 |
12:19:30 |
720 |
LSE |
|
1,162.50 |
04/07/2019 |
12:19:30 |
679 |
LSE |
|
1,163.00 |
04/07/2019 |
12:30:52 |
506 |
LSE |
|
1,163.00 |
04/07/2019 |
12:30:52 |
667 |
LSE |
|
1,163.00 |
04/07/2019 |
12:30:52 |
142 |
LSE |
|
1,162.50 |
04/07/2019 |
12:38:42 |
649 |
LSE |
|
1,162.50 |
04/07/2019 |
12:38:42 |
657 |
LSE |
|
1,162.50 |
04/07/2019 |
12:41:30 |
646 |
LSE |
|
1,162.50 |
04/07/2019 |
12:49:17 |
388 |
LSE |
|
1,162.50 |
04/07/2019 |
12:49:18 |
313 |
LSE |
|
1,162.50 |
04/07/2019 |
12:49:18 |
652 |
LSE |
|
1,163.50 |
04/07/2019 |
13:03:42 |
54 |
LSE |
|
1,163.50 |
04/07/2019 |
13:03:42 |
243 |
LSE |
|
1,163.50 |
04/07/2019 |
13:03:42 |
241 |
LSE |
|
1,163.50 |
04/07/2019 |
13:03:42 |
202 |
LSE |
|
1,163.00 |
04/07/2019 |
13:05:42 |
1,321 |
LSE |
|
1,163.00 |
04/07/2019 |
13:05:42 |
239 |
LSE |
|
1,163.00 |
04/07/2019 |
13:05:42 |
429 |
LSE |
|
1,163.00 |
04/07/2019 |
13:18:37 |
715 |
LSE |
|
1,163.00 |
04/07/2019 |
13:18:37 |
2,081 |
LSE |
|
1,164.50 |
04/07/2019 |
13:34:32 |
400 |
LSE |
|
1,164.50 |
04/07/2019 |
13:34:32 |
150 |
LSE |
|
1,164.50 |
04/07/2019 |
13:34:32 |
125 |
LSE |
|
1,164.50 |
04/07/2019 |
13:34:32 |
42 |
LSE |
|
1,164.00 |
04/07/2019 |
13:35:01 |
1,376 |
LSE |
|
1,163.50 |
04/07/2019 |
13:39:36 |
1,424 |
LSE |
|
1,162.50 |
04/07/2019 |
13:50:01 |
654 |
LSE |
|
1,162.50 |
04/07/2019 |
13:50:01 |
679 |
LSE |
|
1,162.50 |
04/07/2019 |
13:50:01 |
646 |
LSE |
|
1,163.00 |
04/07/2019 |
13:59:45 |
1,290 |
LSE |
|
1,163.00 |
04/07/2019 |
13:59:45 |
696 |
LSE |
|
1,164.00 |
04/07/2019 |
14:02:20 |
800 |
LSE |
|
1,163.50 |
04/07/2019 |
14:09:12 |
713 |
LSE |
|
1,163.50 |
04/07/2019 |
14:09:12 |
722 |
LSE |
|
1,163.50 |
04/07/2019 |
14:14:43 |
1,398 |
LSE |
|
1,163.50 |
04/07/2019 |
14:23:55 |
2,120 |
LSE |
|
1,163.50 |
04/07/2019 |
14:31:34 |
659 |
LSE |
|
1,163.50 |
04/07/2019 |
14:31:34 |
282 |
LSE |
|
1,163.50 |
04/07/2019 |
14:31:34 |
201 |
LSE |
|
1,163.50 |
04/07/2019 |
14:31:34 |
1,213 |
LSE |
|
1,163.50 |
04/07/2019 |
14:31:34 |
446 |
LSE |
|
1,164.00 |
04/07/2019 |
14:43:00 |
63 |
LSE |
|
1,164.00 |
04/07/2019 |
14:43:00 |
304 |
LSE |
|
1,164.00 |
04/07/2019 |
14:43:00 |
284 |
LSE |
|
1,164.00 |
04/07/2019 |
14:44:33 |
116 |
LSE |
|
1,164.00 |
04/07/2019 |
14:44:33 |
606 |
LSE |
|
1,164.00 |
04/07/2019 |
14:46:32 |
61 |
LSE |
|
1,164.00 |
04/07/2019 |
14:46:32 |
400 |
LSE |
|
1,164.00 |
04/07/2019 |
14:46:32 |
53 |
LSE |
|
1,164.00 |
04/07/2019 |
14:46:32 |
251 |
LSE |
|
1,163.50 |
04/07/2019 |
14:48:01 |
2,537 |
LSE |
|
1,163.50 |
04/07/2019 |
14:48:01 |
380 |
LSE |
|
1,163.50 |
04/07/2019 |
14:48:01 |
184 |
LSE |
|
1,163.50 |
04/07/2019 |
14:48:01 |
479 |
LSE |
|
1,163.00 |
04/07/2019 |
14:48:57 |
664 |
LSE |
|
1,162.00 |
04/07/2019 |
14:51:44 |
718 |
LSE |
|
1,162.50 |
04/07/2019 |
14:54:20 |
710 |
LSE |
|
1,162.00 |
04/07/2019 |
14:59:59 |
634 |
LSE |
|
1,162.00 |
04/07/2019 |
14:59:59 |
638 |
LSE |
|
1,162.00 |
04/07/2019 |
14:59:59 |
663 |
LSE |
|
1,162.50 |
04/07/2019 |
15:04:40 |
1,996 |
LSE |
|
1,162.00 |
04/07/2019 |
15:05:55 |
746 |
LSE |
|
1,164.00 |
04/07/2019 |
15:14:17 |
2,174 |
LSE |
|
1,163.50 |
04/07/2019 |
15:16:59 |
647 |
LSE |
|
1,163.50 |
04/07/2019 |
15:16:59 |
640 |
LSE |
|
1,163.00 |
04/07/2019 |
15:24:20 |
610 |
LSE |
|
1,163.00 |
04/07/2019 |
15:24:20 |
669 |
LSE |
|
1,163.00 |
04/07/2019 |
15:24:20 |
610 |
LSE |
|
1,163.00 |
04/07/2019 |
15:24:20 |
245 |
LSE |
|
1,163.00 |
04/07/2019 |
15:24:20 |
610 |
LSE |
|
1,163.00 |
04/07/2019 |
15:24:20 |
66 |
LSE |
|
1,162.50 |
04/07/2019 |
15:32:47 |
291 |
LSE |
|
1,162.50 |
04/07/2019 |
15:32:47 |
1,770 |
LSE |
|
1,162.50 |
04/07/2019 |
15:32:47 |
640 |
LSE |
|
1,162.50 |
04/07/2019 |
15:32:47 |
373 |
LSE |
|
1,162.50 |
04/07/2019 |
15:32:47 |
285 |
LSE |
|
1,161.00 |
04/07/2019 |
15:39:31 |
640 |
LSE |
|
1,161.00 |
04/07/2019 |
15:39:31 |
706 |
LSE |
|
1,161.00 |
04/07/2019 |
15:39:31 |
688 |
LSE |
|
1,161.00 |
04/07/2019 |
15:47:06 |
654 |
LSE |
|
1,161.00 |
04/07/2019 |
15:47:06 |
1,393 |
LSE |
|
1,161.00 |
04/07/2019 |
15:47:06 |
87 |
LSE |
|
1,161.00 |
04/07/2019 |
15:47:06 |
559 |
LSE |
|
1,161.00 |
04/07/2019 |
15:47:06 |
634 |
LSE |
|
1,161.00 |
04/07/2019 |
15:55:48 |
1,422 |
LSE |
|
1,161.00 |
04/07/2019 |
15:55:48 |
527 |
LSE |
|
1,161.00 |
04/07/2019 |
15:55:48 |
163 |
LSE |
|
1,161.00 |
04/07/2019 |
15:55:48 |
686 |
LSE |
|
1,161.00 |
04/07/2019 |
15:55:48 |
678 |
LSE |
|
1,161.00 |
04/07/2019 |
16:05:37 |
236 |
LSE |
|
1,161.00 |
04/07/2019 |
16:05:37 |
1,176 |
LSE |
|
1,161.00 |
04/07/2019 |
16:05:37 |
691 |
LSE |
|
1,161.00 |
04/07/2019 |
16:05:37 |
670 |
LSE |
|
1,161.00 |
04/07/2019 |
16:05:37 |
672 |
LSE |
|
1,161.00 |
04/07/2019 |
16:05:37 |
661 |
LSE |
|
1,161.00 |
04/07/2019 |
16:05:37 |
644 |
LSE |
|
1,160.50 |
04/07/2019 |
16:09:39 |
652 |
LSE |
|
1,160.50 |
04/07/2019 |
16:09:39 |
642 |
LSE |
|
1,160.50 |
04/07/2019 |
16:09:39 |
660 |
LSE |
|
1,161.00 |
04/07/2019 |
16:15:42 |
467 |
LSE |
|
1,161.00 |
04/07/2019 |
16:15:42 |
2,106 |
LSE |
|
1,161.00 |
04/07/2019 |
16:15:42 |
714 |
LSE |
|
1,161.00 |
04/07/2019 |
16:15:42 |
229 |
LSE |
|
1,160.50 |
04/07/2019 |
16:20:47 |
637 |
LSE |
|
1,160.50 |
04/07/2019 |
16:20:47 |
641 |
LSE |
|
1,160.50 |
04/07/2019 |
16:20:47 |
661 |
LSE |
|
1,160.50 |
04/07/2019 |
16:20:47 |
640 |
LSE |
|
1,160.50 |
04/07/2019 |
16:20:47 |
657 |
LSE |
|
1,159.50 |
04/07/2019 |
16:21:03 |
770 |
LSE |
|
1,159.50 |
04/07/2019 |
16:22:09 |
700 |
LSE |
|
1,160.00 |
04/07/2019 |
16:23:48 |
735 |
LSE |
|
1,160.00 |
04/07/2019 |
16:28:51 |
916 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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