Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 June 2019 it purchased for cancellation a total of 135,258 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 |
1,117.00 pence |
|
Lowest Price Per Share |
1,112.50 pence |
|
Highest Price Per Share |
1,120.50 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 |
|
1,113.00 |
28/06/2019 |
08:05:20 |
418 |
LSE |
|
1,113.00 |
28/06/2019 |
08:05:20 |
120 |
LSE |
|
1,113.00 |
28/06/2019 |
08:05:20 |
241 |
LSE |
|
1,112.50 |
28/06/2019 |
08:05:42 |
756 |
LSE |
|
1,114.50 |
28/06/2019 |
08:06:45 |
707 |
LSE |
|
1,114.00 |
28/06/2019 |
08:07:01 |
42 |
LSE |
|
1,115.50 |
28/06/2019 |
08:10:19 |
118 |
LSE |
|
1,115.00 |
28/06/2019 |
08:10:29 |
156 |
LSE |
|
1,115.00 |
28/06/2019 |
08:10:29 |
746 |
LSE |
|
1,115.00 |
28/06/2019 |
08:10:29 |
656 |
LSE |
|
1,115.00 |
28/06/2019 |
08:10:29 |
746 |
LSE |
|
1,114.50 |
28/06/2019 |
08:12:07 |
670 |
LSE |
|
1,115.50 |
28/06/2019 |
08:15:10 |
731 |
LSE |
|
1,115.00 |
28/06/2019 |
08:17:06 |
730 |
LSE |
|
1,114.50 |
28/06/2019 |
08:20:21 |
766 |
LSE |
|
1,115.50 |
28/06/2019 |
08:22:33 |
743 |
LSE |
|
1,115.00 |
28/06/2019 |
08:24:17 |
74 |
LSE |
|
1,115.00 |
28/06/2019 |
08:24:17 |
619 |
LSE |
|
1,115.00 |
28/06/2019 |
08:25:57 |
711 |
LSE |
|
1,115.00 |
28/06/2019 |
08:28:47 |
670 |
LSE |
|
1,114.00 |
28/06/2019 |
08:30:39 |
711 |
LSE |
|
1,114.00 |
28/06/2019 |
08:32:56 |
113 |
LSE |
|
1,114.00 |
28/06/2019 |
08:32:56 |
539 |
LSE |
|
1,113.00 |
28/06/2019 |
08:37:05 |
660 |
LSE |
|
1,113.00 |
28/06/2019 |
08:37:05 |
676 |
LSE |
|
1,113.50 |
28/06/2019 |
08:39:32 |
678 |
LSE |
|
1,112.50 |
28/06/2019 |
08:42:03 |
709 |
LSE |
|
1,113.50 |
28/06/2019 |
08:49:53 |
253 |
LSE |
|
1,113.50 |
28/06/2019 |
08:49:53 |
1,250 |
LSE |
|
1,114.00 |
28/06/2019 |
08:53:39 |
600 |
LSE |
|
1,114.00 |
28/06/2019 |
08:53:39 |
772 |
LSE |
|
1,115.00 |
28/06/2019 |
08:56:24 |
727 |
LSE |
|
1,115.50 |
28/06/2019 |
08:59:04 |
695 |
LSE |
|
1,114.00 |
28/06/2019 |
09:03:10 |
653 |
LSE |
|
1,115.00 |
28/06/2019 |
09:08:53 |
1,509 |
LSE |
|
1,115.50 |
28/06/2019 |
09:13:30 |
1,316 |
LSE |
|
1,115.50 |
28/06/2019 |
09:16:29 |
400 |
LSE |
|
1,115.50 |
28/06/2019 |
09:16:29 |
277 |
LSE |
|
1,116.50 |
28/06/2019 |
09:19:38 |
728 |
LSE |
|
1,117.50 |
28/06/2019 |
09:27:45 |
2,090 |
LSE |
|
1,116.50 |
28/06/2019 |
09:30:44 |
667 |
LSE |
|
1,116.50 |
28/06/2019 |
09:34:19 |
660 |
LSE |
|
1,116.50 |
28/06/2019 |
09:37:14 |
157 |
LSE |
|
1,116.50 |
28/06/2019 |
09:37:14 |
538 |
LSE |
|
1,116.00 |
28/06/2019 |
09:40:16 |
664 |
LSE |
|
1,116.00 |
28/06/2019 |
09:40:16 |
20 |
LSE |
|
1,116.50 |
28/06/2019 |
09:42:21 |
666 |
LSE |
|
1,118.00 |
28/06/2019 |
09:48:20 |
615 |
LSE |
|
1,118.00 |
28/06/2019 |
09:48:20 |
816 |
LSE |
|
1,118.00 |
28/06/2019 |
09:53:54 |
661 |
LSE |
|
1,118.50 |
28/06/2019 |
09:55:19 |
670 |
LSE |
|
1,117.00 |
28/06/2019 |
09:58:17 |
732 |
LSE |
|
1,118.50 |
28/06/2019 |
10:02:41 |
666 |
LSE |
|
1,117.50 |
28/06/2019 |
10:05:15 |
701 |
LSE |
|
1,116.00 |
28/06/2019 |
10:11:33 |
600 |
LSE |
|
1,116.00 |
28/06/2019 |
10:11:33 |
122 |
LSE |
|
1,115.50 |
28/06/2019 |
10:17:06 |
700 |
LSE |
|
1,115.50 |
28/06/2019 |
10:17:06 |
711 |
LSE |
|
1,115.50 |
28/06/2019 |
10:21:41 |
554 |
LSE |
|
1,115.50 |
28/06/2019 |
10:21:41 |
99 |
LSE |
|
1,118.00 |
28/06/2019 |
10:32:29 |
360 |
LSE |
|
1,118.00 |
28/06/2019 |
10:32:29 |
382 |
LSE |
|
1,117.50 |
28/06/2019 |
10:32:45 |
2,047 |
LSE |
|
1,117.00 |
28/06/2019 |
10:39:27 |
479 |
LSE |
|
1,117.00 |
28/06/2019 |
10:39:27 |
217 |
LSE |
|
1,117.50 |
28/06/2019 |
10:45:43 |
648 |
LSE |
|
1,117.50 |
28/06/2019 |
10:45:43 |
706 |
LSE |
|
1,117.50 |
28/06/2019 |
10:56:19 |
689 |
LSE |
|
1,117.50 |
28/06/2019 |
10:56:19 |
539 |
LSE |
|
1,117.50 |
28/06/2019 |
10:56:19 |
675 |
LSE |
|
1,117.50 |
28/06/2019 |
10:56:19 |
130 |
LSE |
|
1,118.00 |
28/06/2019 |
11:04:06 |
1,972 |
LSE |
|
1,119.00 |
28/06/2019 |
11:13:25 |
1,074 |
LSE |
|
1,119.00 |
28/06/2019 |
11:13:25 |
394 |
LSE |
|
1,119.00 |
28/06/2019 |
11:13:56 |
682 |
LSE |
|
1,118.50 |
28/06/2019 |
11:17:41 |
654 |
LSE |
|
1,119.00 |
28/06/2019 |
11:26:06 |
697 |
LSE |
|
1,119.00 |
28/06/2019 |
11:26:06 |
683 |
LSE |
|
1,119.00 |
28/06/2019 |
11:30:01 |
74 |
LSE |
|
1,119.00 |
28/06/2019 |
11:30:01 |
645 |
LSE |
|
1,118.50 |
28/06/2019 |
11:34:02 |
724 |
LSE |
|
1,118.50 |
28/06/2019 |
11:35:29 |
640 |
LSE |
|
1,118.50 |
28/06/2019 |
11:39:41 |
598 |
LSE |
|
1,118.50 |
28/06/2019 |
11:39:48 |
138 |
LSE |
|
1,119.50 |
28/06/2019 |
11:50:31 |
746 |
LSE |
|
1,119.50 |
28/06/2019 |
11:50:31 |
1,450 |
LSE |
|
1,119.00 |
28/06/2019 |
11:55:10 |
694 |
LSE |
|
1,118.00 |
28/06/2019 |
11:59:47 |
701 |
LSE |
|
1,117.00 |
28/06/2019 |
12:03:54 |
732 |
LSE |
|
1,117.00 |
28/06/2019 |
12:10:39 |
712 |
LSE |
|
1,116.50 |
28/06/2019 |
12:12:24 |
726 |
LSE |
|
1,116.00 |
28/06/2019 |
12:16:25 |
499 |
LSE |
|
1,116.00 |
28/06/2019 |
12:16:25 |
167 |
LSE |
|
1,116.50 |
28/06/2019 |
12:20:57 |
731 |
LSE |
|
1,117.00 |
28/06/2019 |
12:30:50 |
646 |
LSE |
|
1,117.00 |
28/06/2019 |
12:30:50 |
651 |
LSE |
|
1,117.00 |
28/06/2019 |
12:30:50 |
641 |
LSE |
|
1,117.00 |
28/06/2019 |
12:35:28 |
679 |
LSE |
|
1,116.50 |
28/06/2019 |
12:41:16 |
314 |
LSE |
|
1,116.50 |
28/06/2019 |
12:41:16 |
390 |
LSE |
|
1,116.50 |
28/06/2019 |
12:44:21 |
749 |
LSE |
|
1,116.50 |
28/06/2019 |
12:47:20 |
721 |
LSE |
|
1,116.50 |
28/06/2019 |
12:51:42 |
684 |
LSE |
|
1,117.00 |
28/06/2019 |
12:59:49 |
749 |
LSE |
|
1,117.00 |
28/06/2019 |
12:59:49 |
677 |
LSE |
|
1,117.50 |
28/06/2019 |
13:06:33 |
679 |
LSE |
|
1,119.00 |
28/06/2019 |
13:12:59 |
750 |
LSE |
|
1,119.00 |
28/06/2019 |
13:12:59 |
644 |
LSE |
|
1,117.50 |
28/06/2019 |
13:19:10 |
662 |
LSE |
|
1,117.50 |
28/06/2019 |
13:25:10 |
214 |
LSE |
|
1,117.50 |
28/06/2019 |
13:25:10 |
650 |
LSE |
|
1,117.50 |
28/06/2019 |
13:25:10 |
426 |
LSE |
|
1,117.00 |
28/06/2019 |
13:30:00 |
719 |
LSE |
|
1,116.50 |
28/06/2019 |
13:34:19 |
611 |
LSE |
|
1,116.50 |
28/06/2019 |
13:34:19 |
60 |
LSE |
|
1,116.00 |
28/06/2019 |
13:37:50 |
702 |
LSE |
|
1,117.50 |
28/06/2019 |
13:51:25 |
91 |
LSE |
|
1,117.50 |
28/06/2019 |
13:51:25 |
699 |
LSE |
|
1,117.50 |
28/06/2019 |
13:51:25 |
574 |
LSE |
|
1,117.50 |
28/06/2019 |
13:51:25 |
663 |
LSE |
|
1,117.50 |
28/06/2019 |
13:51:25 |
650 |
LSE |
|
1,117.50 |
28/06/2019 |
13:54:37 |
109 |
LSE |
|
1,117.50 |
28/06/2019 |
13:54:37 |
631 |
LSE |
|
1,117.00 |
28/06/2019 |
13:58:42 |
687 |
LSE |
|
1,117.00 |
28/06/2019 |
14:06:12 |
677 |
LSE |
|
1,117.00 |
28/06/2019 |
14:06:12 |
657 |
LSE |
|
1,117.50 |
28/06/2019 |
14:10:42 |
1,335 |
LSE |
|
1,117.00 |
28/06/2019 |
14:13:08 |
735 |
LSE |
|
1,117.00 |
28/06/2019 |
14:21:13 |
650 |
LSE |
|
1,117.00 |
28/06/2019 |
14:21:13 |
658 |
LSE |
|
1,117.00 |
28/06/2019 |
14:21:13 |
653 |
LSE |
|
1,117.00 |
28/06/2019 |
14:30:12 |
2,701 |
LSE |
|
1,117.00 |
28/06/2019 |
14:35:25 |
639 |
LSE |
|
1,117.00 |
28/06/2019 |
14:35:25 |
770 |
LSE |
|
1,117.50 |
28/06/2019 |
14:40:42 |
707 |
LSE |
|
1,117.50 |
28/06/2019 |
14:40:42 |
723 |
LSE |
|
1,117.50 |
28/06/2019 |
14:40:42 |
49 |
LSE |
|
1,117.50 |
28/06/2019 |
14:40:42 |
723 |
LSE |
|
1,117.50 |
28/06/2019 |
14:43:31 |
705 |
LSE |
|
1,117.50 |
28/06/2019 |
14:46:09 |
675 |
LSE |
|
1,117.50 |
28/06/2019 |
14:47:54 |
414 |
LSE |
|
1,117.50 |
28/06/2019 |
14:47:54 |
339 |
LSE |
|
1,117.50 |
28/06/2019 |
14:51:30 |
672 |
LSE |
|
1,117.50 |
28/06/2019 |
14:51:30 |
663 |
LSE |
|
1,117.50 |
28/06/2019 |
14:54:02 |
663 |
LSE |
|
1,117.50 |
28/06/2019 |
14:57:54 |
697 |
LSE |
|
1,117.50 |
28/06/2019 |
14:57:54 |
723 |
LSE |
|
1,117.50 |
28/06/2019 |
14:59:59 |
650 |
LSE |
|
1,117.50 |
28/06/2019 |
15:01:30 |
768 |
LSE |
|
1,117.50 |
28/06/2019 |
15:04:38 |
757 |
LSE |
|
1,117.50 |
28/06/2019 |
15:08:52 |
663 |
LSE |
|
1,117.50 |
28/06/2019 |
15:08:52 |
711 |
LSE |
|
1,117.50 |
28/06/2019 |
15:11:08 |
684 |
LSE |
|
1,117.50 |
28/06/2019 |
15:15:19 |
734 |
LSE |
|
1,117.50 |
28/06/2019 |
15:15:19 |
27 |
LSE |
|
1,117.50 |
28/06/2019 |
15:15:19 |
687 |
LSE |
|
1,117.50 |
28/06/2019 |
15:26:18 |
280 |
LSE |
|
1,117.50 |
28/06/2019 |
15:26:18 |
100 |
LSE |
|
1,117.50 |
28/06/2019 |
15:26:18 |
280 |
LSE |
|
1,117.50 |
28/06/2019 |
15:27:48 |
594 |
LSE |
|
1,117.50 |
28/06/2019 |
15:27:48 |
94 |
LSE |
|
1,117.50 |
28/06/2019 |
15:29:50 |
705 |
LSE |
|
1,117.50 |
28/06/2019 |
15:29:50 |
53 |
LSE |
|
1,118.00 |
28/06/2019 |
15:32:06 |
645 |
LSE |
|
1,118.00 |
28/06/2019 |
15:32:43 |
1,590 |
LSE |
|
1,118.00 |
28/06/2019 |
15:32:43 |
2,236 |
LSE |
|
1,117.50 |
28/06/2019 |
15:38:08 |
694 |
LSE |
|
1,117.50 |
28/06/2019 |
15:38:08 |
659 |
LSE |
|
1,117.50 |
28/06/2019 |
15:38:08 |
660 |
LSE |
|
1,117.00 |
28/06/2019 |
15:40:43 |
657 |
LSE |
|
1,117.50 |
28/06/2019 |
15:43:22 |
718 |
LSE |
|
1,117.50 |
28/06/2019 |
15:44:29 |
676 |
LSE |
|
1,117.50 |
28/06/2019 |
15:47:31 |
312 |
LSE |
|
1,117.50 |
28/06/2019 |
15:47:31 |
221 |
LSE |
|
1,117.50 |
28/06/2019 |
15:47:31 |
136 |
LSE |
|
1,117.50 |
28/06/2019 |
15:47:31 |
650 |
LSE |
|
1,117.00 |
28/06/2019 |
15:49:44 |
721 |
LSE |
|
1,117.00 |
28/06/2019 |
15:51:38 |
753 |
LSE |
|
1,116.50 |
28/06/2019 |
15:53:28 |
734 |
LSE |
|
1,116.50 |
28/06/2019 |
15:57:11 |
694 |
LSE |
|
1,116.50 |
28/06/2019 |
15:57:11 |
680 |
LSE |
|
1,116.50 |
28/06/2019 |
15:57:11 |
690 |
LSE |
|
1,116.50 |
28/06/2019 |
16:00:34 |
1,379 |
LSE |
|
1,117.00 |
28/06/2019 |
16:13:57 |
164 |
LSE |
|
1,117.00 |
28/06/2019 |
16:13:57 |
3,344 |
LSE |
|
1,117.00 |
28/06/2019 |
16:13:57 |
678 |
LSE |
|
1,117.00 |
28/06/2019 |
16:13:57 |
659 |
LSE |
|
1,117.00 |
28/06/2019 |
16:13:57 |
636 |
LSE |
|
1,117.00 |
28/06/2019 |
16:13:57 |
652 |
LSE |
|
1,117.00 |
28/06/2019 |
16:13:57 |
485 |
LSE |
|
1,117.00 |
28/06/2019 |
16:13:57 |
1,911 |
LSE |
|
1,117.50 |
28/06/2019 |
16:16:52 |
540 |
LSE |
|
1,117.50 |
28/06/2019 |
16:16:52 |
233 |
LSE |
|
1,117.50 |
28/06/2019 |
16:16:52 |
827 |
LSE |
|
1,117.50 |
28/06/2019 |
16:16:52 |
773 |
LSE |
|
1,117.50 |
28/06/2019 |
16:16:52 |
380 |
LSE |
|
1,118.00 |
28/06/2019 |
16:19:01 |
1,544 |
LSE |
|
1,120.00 |
28/06/2019 |
16:21:41 |
896 |
LSE |
|
1,120.50 |
28/06/2019 |
16:24:01 |
543 |
LSE |
|
1,120.50 |
28/06/2019 |
16:24:01 |
2,683 |
LSE |
|
1,120.50 |
28/06/2019 |
16:24:01 |
165 |
LSE |
|
1,120.00 |
28/06/2019 |
16:25:19 |
703 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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