Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 November 2019 it purchased for cancellation a total of 129,424 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
|
Average Price Per Share |
1,285.36 pence |
|
Highest Price Per Share |
1,291.50 pence |
|
Lowest Price Per Share |
1,279.00 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 18 July 2019 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 |
|
1,288.00 |
04/11/2019 |
08:00:56 |
737 |
LSE |
|
1,286.00 |
04/11/2019 |
08:06:38 |
731 |
LSE |
|
1,286.00 |
04/11/2019 |
08:06:38 |
742 |
LSE |
|
1,286.00 |
04/11/2019 |
08:06:38 |
731 |
LSE |
|
1,286.00 |
04/11/2019 |
08:06:38 |
668 |
LSE |
|
1,286.50 |
04/11/2019 |
08:08:36 |
864 |
LSE |
|
1,286.00 |
04/11/2019 |
08:08:37 |
799 |
LSE |
|
1,285.50 |
04/11/2019 |
08:08:53 |
428 |
LSE |
|
1,285.50 |
04/11/2019 |
08:08:53 |
291 |
LSE |
|
1,288.00 |
04/11/2019 |
08:10:49 |
759 |
LSE |
|
1,288.00 |
04/11/2019 |
08:10:49 |
53 |
LSE |
|
1,286.50 |
04/11/2019 |
08:11:14 |
411 |
LSE |
|
1,286.50 |
04/11/2019 |
08:11:14 |
469 |
LSE |
|
1,284.00 |
04/11/2019 |
08:22:58 |
261 |
LSE |
|
1,284.00 |
04/11/2019 |
08:22:58 |
479 |
LSE |
|
1,284.00 |
04/11/2019 |
08:22:58 |
836 |
LSE |
|
1,284.00 |
04/11/2019 |
08:24:57 |
565 |
LSE |
|
1,284.00 |
04/11/2019 |
08:24:57 |
264 |
LSE |
|
1,283.50 |
04/11/2019 |
08:28:42 |
315 |
LSE |
|
1,283.50 |
04/11/2019 |
08:28:42 |
439 |
LSE |
|
1,283.00 |
04/11/2019 |
08:29:01 |
678 |
LSE |
|
1,283.00 |
04/11/2019 |
08:29:01 |
125 |
LSE |
|
1,283.00 |
04/11/2019 |
08:39:40 |
752 |
LSE |
|
1,283.00 |
04/11/2019 |
08:47:35 |
657 |
LSE |
|
1,283.50 |
04/11/2019 |
08:50:06 |
761 |
LSE |
|
1,283.50 |
04/11/2019 |
08:53:58 |
248 |
LSE |
|
1,283.50 |
04/11/2019 |
08:53:58 |
152 |
LSE |
|
1,283.50 |
04/11/2019 |
08:53:58 |
246 |
LSE |
|
1,283.50 |
04/11/2019 |
08:53:58 |
188 |
LSE |
|
1,283.00 |
04/11/2019 |
08:54:39 |
384 |
LSE |
|
1,283.00 |
04/11/2019 |
08:54:39 |
212 |
LSE |
|
1,283.00 |
04/11/2019 |
08:54:39 |
598 |
LSE |
|
1,282.50 |
04/11/2019 |
08:54:51 |
737 |
LSE |
|
1,281.50 |
04/11/2019 |
09:05:17 |
813 |
LSE |
|
1,281.50 |
04/11/2019 |
09:05:17 |
401 |
LSE |
|
1,281.50 |
04/11/2019 |
09:05:17 |
937 |
LSE |
|
1,282.00 |
04/11/2019 |
09:16:13 |
238 |
LSE |
|
1,282.00 |
04/11/2019 |
09:16:13 |
524 |
LSE |
|
1,282.00 |
04/11/2019 |
09:16:38 |
901 |
LSE |
|
1,281.50 |
04/11/2019 |
09:16:50 |
133 |
LSE |
|
1,281.50 |
04/11/2019 |
09:16:50 |
653 |
LSE |
|
1,284.00 |
04/11/2019 |
09:35:42 |
774 |
LSE |
|
1,284.00 |
04/11/2019 |
09:35:42 |
882 |
LSE |
|
1,284.00 |
04/11/2019 |
09:35:42 |
882 |
LSE |
|
1,284.00 |
04/11/2019 |
09:35:42 |
106 |
LSE |
|
1,284.00 |
04/11/2019 |
09:35:42 |
201 |
LSE |
|
1,284.00 |
04/11/2019 |
09:41:58 |
296 |
LSE |
|
1,284.00 |
04/11/2019 |
09:41:58 |
807 |
LSE |
|
1,284.00 |
04/11/2019 |
09:41:58 |
734 |
LSE |
|
1,283.50 |
04/11/2019 |
09:42:50 |
1,042 |
LSE |
|
1,283.50 |
04/11/2019 |
09:42:50 |
847 |
LSE |
|
1,283.50 |
04/11/2019 |
09:42:50 |
851 |
LSE |
|
1,283.00 |
04/11/2019 |
09:42:50 |
700 |
LSE |
|
1,283.00 |
04/11/2019 |
09:42:50 |
103 |
LSE |
|
1,283.00 |
04/11/2019 |
09:42:50 |
733 |
LSE |
|
1,282.00 |
04/11/2019 |
09:48:39 |
478 |
LSE |
|
1,282.00 |
04/11/2019 |
09:48:51 |
348 |
LSE |
|
1,284.50 |
04/11/2019 |
09:55:37 |
1,318 |
LSE |
|
1,287.00 |
04/11/2019 |
10:06:35 |
59 |
LSE |
|
1,287.00 |
04/11/2019 |
10:06:35 |
1,136 |
LSE |
|
1,287.00 |
04/11/2019 |
10:06:35 |
1,385 |
LSE |
|
1,287.00 |
04/11/2019 |
10:06:35 |
76 |
LSE |
|
1,287.00 |
04/11/2019 |
10:06:52 |
810 |
LSE |
|
1,287.00 |
04/11/2019 |
10:06:52 |
444 |
LSE |
|
1,287.00 |
04/11/2019 |
10:06:52 |
336 |
LSE |
|
1,286.50 |
04/11/2019 |
10:13:33 |
814 |
LSE |
|
1,286.50 |
04/11/2019 |
10:13:36 |
265 |
LSE |
|
1,286.50 |
04/11/2019 |
10:13:36 |
358 |
LSE |
|
1,286.50 |
04/11/2019 |
10:13:36 |
597 |
LSE |
|
1,286.00 |
04/11/2019 |
10:13:52 |
992 |
LSE |
|
1,285.00 |
04/11/2019 |
10:14:57 |
779 |
LSE |
|
1,290.00 |
04/11/2019 |
10:45:26 |
7 |
LSE |
|
1,290.00 |
04/11/2019 |
10:45:26 |
792 |
LSE |
|
1,290.00 |
04/11/2019 |
10:45:26 |
293 |
LSE |
|
1,290.00 |
04/11/2019 |
10:45:26 |
506 |
LSE |
|
1,290.00 |
04/11/2019 |
10:46:48 |
799 |
LSE |
|
1,290.00 |
04/11/2019 |
10:46:48 |
111 |
LSE |
|
1,290.00 |
04/11/2019 |
10:46:48 |
314 |
LSE |
|
1,290.00 |
04/11/2019 |
10:46:48 |
352 |
LSE |
|
1,290.00 |
04/11/2019 |
10:46:48 |
133 |
LSE |
|
1,290.00 |
04/11/2019 |
10:46:48 |
106 |
LSE |
|
1,290.00 |
04/11/2019 |
10:46:48 |
92 |
LSE |
|
1,290.00 |
04/11/2019 |
10:46:48 |
592 |
LSE |
|
1,291.00 |
04/11/2019 |
10:52:30 |
1,131 |
LSE |
|
1,291.00 |
04/11/2019 |
10:52:30 |
1,930 |
LSE |
|
1,291.00 |
04/11/2019 |
10:54:51 |
1,196 |
LSE |
|
1,291.00 |
04/11/2019 |
10:56:58 |
515 |
LSE |
|
1,291.00 |
04/11/2019 |
10:56:58 |
270 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:01 |
926 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:01 |
19 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:01 |
725 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:01 |
11 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:01 |
14 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:01 |
920 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:01 |
6 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:01 |
196 |
LSE |
|
1,290.50 |
04/11/2019 |
10:57:38 |
31 |
LSE |
|
1,290.00 |
04/11/2019 |
11:05:26 |
833 |
LSE |
|
1,289.50 |
04/11/2019 |
11:07:41 |
70 |
LSE |
|
1,289.50 |
04/11/2019 |
11:07:41 |
655 |
LSE |
|
1,289.00 |
04/11/2019 |
11:10:49 |
240 |
LSE |
|
1,289.00 |
04/11/2019 |
11:10:49 |
495 |
LSE |
|
1,289.50 |
04/11/2019 |
11:21:02 |
1,174 |
LSE |
|
1,289.50 |
04/11/2019 |
11:21:02 |
186 |
LSE |
|
1,289.00 |
04/11/2019 |
11:24:32 |
777 |
LSE |
|
1,291.50 |
04/11/2019 |
11:44:46 |
848 |
LSE |
|
1,291.50 |
04/11/2019 |
11:44:46 |
3 |
LSE |
|
1,291.50 |
04/11/2019 |
11:44:46 |
848 |
LSE |
|
1,291.50 |
04/11/2019 |
11:44:46 |
454 |
LSE |
|
1,291.00 |
04/11/2019 |
11:45:30 |
1,624 |
LSE |
|
1,290.50 |
04/11/2019 |
11:46:46 |
1,637 |
LSE |
|
1,290.00 |
04/11/2019 |
11:52:13 |
1,022 |
LSE |
|
1,290.00 |
04/11/2019 |
11:52:13 |
372 |
LSE |
|
1,289.50 |
04/11/2019 |
11:52:32 |
833 |
LSE |
|
1,287.50 |
04/11/2019 |
12:47:35 |
823 |
LSE |
|
1,287.00 |
04/11/2019 |
12:52:23 |
846 |
LSE |
|
1,286.50 |
04/11/2019 |
12:52:36 |
716 |
LSE |
|
1,286.00 |
04/11/2019 |
12:52:53 |
157 |
LSE |
|
1,286.00 |
04/11/2019 |
12:52:53 |
560 |
LSE |
|
1,285.50 |
04/11/2019 |
12:52:53 |
946 |
LSE |
|
1,285.00 |
04/11/2019 |
12:55:27 |
756 |
LSE |
|
1,284.50 |
04/11/2019 |
12:55:55 |
774 |
LSE |
|
1,284.50 |
04/11/2019 |
12:55:55 |
323 |
LSE |
|
1,283.00 |
04/11/2019 |
13:02:04 |
800 |
LSE |
|
1,283.00 |
04/11/2019 |
13:06:42 |
804 |
LSE |
|
1,284.00 |
04/11/2019 |
13:17:12 |
217 |
LSE |
|
1,284.00 |
04/11/2019 |
13:17:12 |
780 |
LSE |
|
1,284.00 |
04/11/2019 |
13:22:25 |
308 |
LSE |
|
1,284.00 |
04/11/2019 |
13:22:25 |
89 |
LSE |
|
1,284.00 |
04/11/2019 |
13:22:25 |
338 |
LSE |
|
1,284.00 |
04/11/2019 |
13:22:25 |
92 |
LSE |
|
1,284.00 |
04/11/2019 |
13:22:25 |
727 |
LSE |
|
1,284.00 |
04/11/2019 |
13:26:40 |
780 |
LSE |
|
1,285.50 |
04/11/2019 |
13:37:44 |
996 |
LSE |
|
1,285.50 |
04/11/2019 |
13:39:02 |
189 |
LSE |
|
1,285.50 |
04/11/2019 |
13:39:02 |
529 |
LSE |
|
1,285.00 |
04/11/2019 |
13:46:34 |
18 |
LSE |
|
1,285.00 |
04/11/2019 |
13:46:34 |
204 |
LSE |
|
1,285.00 |
04/11/2019 |
13:46:34 |
286 |
LSE |
|
1,285.00 |
04/11/2019 |
13:46:34 |
217 |
LSE |
|
1,285.00 |
04/11/2019 |
13:46:34 |
266 |
LSE |
|
1,284.50 |
04/11/2019 |
13:48:32 |
1,192 |
LSE |
|
1,284.50 |
04/11/2019 |
13:56:10 |
720 |
LSE |
|
1,284.00 |
04/11/2019 |
13:56:42 |
793 |
LSE |
|
1,287.50 |
04/11/2019 |
14:21:37 |
625 |
LSE |
|
1,287.50 |
04/11/2019 |
14:21:37 |
19 |
LSE |
|
1,287.50 |
04/11/2019 |
14:21:37 |
776 |
LSE |
|
1,287.50 |
04/11/2019 |
14:21:37 |
644 |
LSE |
|
1,287.50 |
04/11/2019 |
14:21:37 |
1,171 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
1,000 |
LSE |
|
1,287.50 |
04/11/2019 |
14:22:54 |
827 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
38 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
24 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
40 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
284 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
614 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
348 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
576 |
LSE |
|
1,287.00 |
04/11/2019 |
14:22:54 |
357 |
LSE |
|
1,286.50 |
04/11/2019 |
14:24:39 |
912 |
LSE |
|
1,286.50 |
04/11/2019 |
14:24:39 |
912 |
LSE |
|
1,286.50 |
04/11/2019 |
14:27:46 |
595 |
LSE |
|
1,286.00 |
04/11/2019 |
14:28:18 |
1,595 |
LSE |
|
1,285.00 |
04/11/2019 |
14:35:09 |
840 |
LSE |
|
1,285.00 |
04/11/2019 |
14:38:39 |
734 |
LSE |
|
1,284.50 |
04/11/2019 |
14:40:19 |
1,090 |
LSE |
|
1,284.00 |
04/11/2019 |
14:43:07 |
11 |
LSE |
|
1,284.00 |
04/11/2019 |
14:43:10 |
732 |
LSE |
|
1,282.50 |
04/11/2019 |
14:52:07 |
404 |
LSE |
|
1,282.50 |
04/11/2019 |
14:52:07 |
427 |
LSE |
|
1,282.00 |
04/11/2019 |
14:52:51 |
729 |
LSE |
|
1,281.00 |
04/11/2019 |
14:59:00 |
1,349 |
LSE |
|
1,285.00 |
04/11/2019 |
15:10:11 |
731 |
LSE |
|
1,285.00 |
04/11/2019 |
15:10:11 |
811 |
LSE |
|
1,284.50 |
04/11/2019 |
15:11:07 |
170 |
LSE |
|
1,284.50 |
04/11/2019 |
15:11:07 |
576 |
LSE |
|
1,284.50 |
04/11/2019 |
15:11:07 |
990 |
LSE |
|
1,284.50 |
04/11/2019 |
15:13:47 |
124 |
LSE |
|
1,284.50 |
04/11/2019 |
15:15:05 |
634 |
LSE |
|
1,284.50 |
04/11/2019 |
15:15:05 |
146 |
LSE |
|
1,284.00 |
04/11/2019 |
15:16:05 |
398 |
LSE |
|
1,284.00 |
04/11/2019 |
15:16:05 |
529 |
LSE |
|
1,284.00 |
04/11/2019 |
15:16:05 |
834 |
LSE |
|
1,285.50 |
04/11/2019 |
15:21:52 |
737 |
LSE |
|
1,285.50 |
04/11/2019 |
15:27:05 |
789 |
LSE |
|
1,285.00 |
04/11/2019 |
15:27:52 |
243 |
LSE |
|
1,285.00 |
04/11/2019 |
15:27:57 |
27 |
LSE |
|
1,285.00 |
04/11/2019 |
15:28:14 |
523 |
LSE |
|
1,284.50 |
04/11/2019 |
15:28:22 |
789 |
LSE |
|
1,284.00 |
04/11/2019 |
15:36:22 |
600 |
LSE |
|
1,284.00 |
04/11/2019 |
15:36:27 |
7 |
LSE |
|
1,284.50 |
04/11/2019 |
15:38:22 |
758 |
LSE |
|
1,284.00 |
04/11/2019 |
15:38:32 |
331 |
LSE |
|
1,284.00 |
04/11/2019 |
15:38:32 |
836 |
LSE |
|
1,283.50 |
04/11/2019 |
15:38:37 |
96 |
LSE |
|
1,283.50 |
04/11/2019 |
15:40:28 |
9 |
LSE |
|
1,283.50 |
04/11/2019 |
15:40:28 |
759 |
LSE |
|
1,283.50 |
04/11/2019 |
15:40:28 |
7 |
LSE |
|
1,283.00 |
04/11/2019 |
15:40:48 |
807 |
LSE |
|
1,283.00 |
04/11/2019 |
15:40:48 |
789 |
LSE |
|
1,281.50 |
04/11/2019 |
15:53:22 |
393 |
LSE |
|
1,281.50 |
04/11/2019 |
15:53:22 |
460 |
LSE |
|
1,281.00 |
04/11/2019 |
15:53:38 |
822 |
LSE |
|
1,281.50 |
04/11/2019 |
15:58:52 |
748 |
LSE |
|
1,282.50 |
04/11/2019 |
16:05:54 |
757 |
LSE |
|
1,282.50 |
04/11/2019 |
16:21:03 |
841 |
LSE |
|
1,282.50 |
04/11/2019 |
16:21:03 |
1,141 |
LSE |
|
1,282.50 |
04/11/2019 |
16:21:03 |
330 |
LSE |
|
1,282.50 |
04/11/2019 |
16:21:04 |
209 |
LSE |
|
1,282.50 |
04/11/2019 |
16:21:04 |
632 |
LSE |
|
1,282.50 |
04/11/2019 |
16:21:04 |
71 |
LSE |
|
1,282.50 |
04/11/2019 |
16:21:04 |
121 |
LSE |
|
1,282.50 |
04/11/2019 |
16:21:04 |
28 |
LSE |
|
1,282.00 |
04/11/2019 |
16:21:24 |
814 |
LSE |
|
1,282.00 |
04/11/2019 |
16:21:24 |
272 |
LSE |
|
1,282.00 |
04/11/2019 |
16:21:24 |
937 |
LSE |
|
1,282.00 |
04/11/2019 |
16:21:24 |
191 |
LSE |
|
1,282.00 |
04/11/2019 |
16:21:24 |
579 |
LSE |
|
1,281.50 |
04/11/2019 |
16:21:40 |
740 |
LSE |
|
1,281.50 |
04/11/2019 |
16:21:40 |
729 |
LSE |
|
1,281.50 |
04/11/2019 |
16:21:40 |
816 |
LSE |
|
1,281.00 |
04/11/2019 |
16:26:18 |
931 |
LSE |
|
1,281.00 |
04/11/2019 |
16:26:18 |
883 |
LSE |
|
1,280.50 |
04/11/2019 |
16:26:19 |
709 |
LSE |
|
1,280.50 |
04/11/2019 |
16:26:19 |
340 |
LSE |
|
1,280.50 |
04/11/2019 |
16:26:19 |
573 |
LSE |
|
1,279.00 |
04/11/2019 |
16:28:37 |
638 |
LSE |
|
1,279.00 |
04/11/2019 |
16:28:37 |
410 |
LSE |
|
1,279.00 |
04/11/2019 |
16:29:48 |
619 |
LSE |
|
1,279.00 |
04/11/2019 |
16:29:48 |
330 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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