Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 16 July 2019 it purchased for cancellation a total of 172,027 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 |
1,156.53 pence |
|
Lowest Price Per Share |
1,150.50 pence |
|
Highest Price Per Share |
1,163.00 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 bought |
Exchange venue |
|
1,159.50 |
16/07/2019 |
08:02:56 |
980 |
LSE |
|
1,159.50 |
16/07/2019 |
08:02:56 |
111 |
LSE |
|
1,158.50 |
16/07/2019 |
08:02:56 |
876 |
LSE |
|
1,157.00 |
16/07/2019 |
08:08:03 |
153 |
LSE |
|
1,157.00 |
16/07/2019 |
08:08:03 |
467 |
LSE |
|
1,157.00 |
16/07/2019 |
08:08:03 |
688 |
LSE |
|
1,157.00 |
16/07/2019 |
08:10:21 |
574 |
LSE |
|
1,157.00 |
16/07/2019 |
08:10:21 |
168 |
LSE |
|
1,157.00 |
16/07/2019 |
08:11:05 |
723 |
LSE |
|
1,156.50 |
16/07/2019 |
08:11:10 |
45 |
LSE |
|
1,156.50 |
16/07/2019 |
08:11:10 |
802 |
LSE |
|
1,156.50 |
16/07/2019 |
08:15:55 |
1,044 |
LSE |
|
1,156.00 |
16/07/2019 |
08:16:52 |
804 |
LSE |
|
1,155.50 |
16/07/2019 |
08:16:59 |
442 |
LSE |
|
1,155.50 |
16/07/2019 |
08:16:59 |
265 |
LSE |
|
1,156.50 |
16/07/2019 |
08:19:42 |
384 |
LSE |
|
1,156.50 |
16/07/2019 |
08:20:21 |
500 |
LSE |
|
1,156.50 |
16/07/2019 |
08:20:21 |
166 |
LSE |
|
1,156.00 |
16/07/2019 |
08:20:21 |
828 |
LSE |
|
1,155.00 |
16/07/2019 |
08:20:49 |
500 |
LSE |
|
1,155.00 |
16/07/2019 |
08:20:49 |
137 |
LSE |
|
1,155.00 |
16/07/2019 |
08:20:49 |
179 |
LSE |
|
1,155.50 |
16/07/2019 |
08:22:55 |
811 |
LSE |
|
1,154.50 |
16/07/2019 |
08:25:30 |
296 |
LSE |
|
1,154.50 |
16/07/2019 |
08:25:30 |
530 |
LSE |
|
1,156.00 |
16/07/2019 |
08:30:54 |
404 |
LSE |
|
1,156.00 |
16/07/2019 |
08:30:54 |
299 |
LSE |
|
1,156.00 |
16/07/2019 |
08:30:54 |
703 |
LSE |
|
1,156.00 |
16/07/2019 |
08:30:54 |
342 |
LSE |
|
1,156.00 |
16/07/2019 |
08:32:42 |
724 |
LSE |
|
1,156.00 |
16/07/2019 |
08:32:58 |
158 |
LSE |
|
1,156.00 |
16/07/2019 |
08:32:58 |
795 |
LSE |
|
1,155.50 |
16/07/2019 |
08:33:06 |
53 |
LSE |
|
1,155.50 |
16/07/2019 |
08:33:06 |
883 |
LSE |
|
1,155.50 |
16/07/2019 |
08:33:06 |
760 |
LSE |
|
1,155.00 |
16/07/2019 |
08:34:35 |
755 |
LSE |
|
1,153.50 |
16/07/2019 |
08:37:34 |
719 |
LSE |
|
1,154.00 |
16/07/2019 |
08:41:25 |
744 |
LSE |
|
1,153.50 |
16/07/2019 |
08:41:59 |
869 |
LSE |
|
1,153.50 |
16/07/2019 |
08:41:59 |
525 |
LSE |
|
1,153.50 |
16/07/2019 |
08:41:59 |
201 |
LSE |
|
1,154.50 |
16/07/2019 |
08:45:44 |
136 |
LSE |
|
1,154.50 |
16/07/2019 |
08:45:44 |
1,398 |
LSE |
|
1,154.50 |
16/07/2019 |
08:47:25 |
855 |
LSE |
|
1,155.50 |
16/07/2019 |
08:52:59 |
823 |
LSE |
|
1,155.50 |
16/07/2019 |
08:52:59 |
823 |
LSE |
|
1,155.50 |
16/07/2019 |
08:52:59 |
416 |
LSE |
|
1,155.00 |
16/07/2019 |
08:55:09 |
876 |
LSE |
|
1,155.00 |
16/07/2019 |
08:55:09 |
39 |
LSE |
|
1,155.00 |
16/07/2019 |
08:55:09 |
876 |
LSE |
|
1,154.50 |
16/07/2019 |
08:55:09 |
600 |
LSE |
|
1,154.50 |
16/07/2019 |
08:55:09 |
551 |
LSE |
|
1,154.50 |
16/07/2019 |
08:55:09 |
25 |
LSE |
|
1,155.00 |
16/07/2019 |
09:06:13 |
323 |
LSE |
|
1,155.00 |
16/07/2019 |
09:06:13 |
443 |
LSE |
|
1,155.00 |
16/07/2019 |
09:08:51 |
802 |
LSE |
|
1,155.00 |
16/07/2019 |
09:10:28 |
974 |
LSE |
|
1,155.50 |
16/07/2019 |
09:15:01 |
199 |
LSE |
|
1,155.50 |
16/07/2019 |
09:15:01 |
1,564 |
LSE |
|
1,155.00 |
16/07/2019 |
09:15:04 |
752 |
LSE |
|
1,154.50 |
16/07/2019 |
09:15:05 |
557 |
LSE |
|
1,154.50 |
16/07/2019 |
09:17:15 |
414 |
LSE |
|
1,155.50 |
16/07/2019 |
09:23:54 |
746 |
LSE |
|
1,155.00 |
16/07/2019 |
09:24:50 |
300 |
LSE |
|
1,155.00 |
16/07/2019 |
09:24:50 |
29 |
LSE |
|
1,155.00 |
16/07/2019 |
09:24:53 |
200 |
LSE |
|
1,155.00 |
16/07/2019 |
09:25:11 |
217 |
LSE |
|
1,155.00 |
16/07/2019 |
09:25:32 |
116 |
LSE |
|
1,154.50 |
16/07/2019 |
09:26:04 |
38 |
LSE |
|
1,154.50 |
16/07/2019 |
09:26:04 |
674 |
LSE |
|
1,153.50 |
16/07/2019 |
09:31:28 |
271 |
LSE |
|
1,153.50 |
16/07/2019 |
09:31:28 |
592 |
LSE |
|
1,153.50 |
16/07/2019 |
09:37:46 |
705 |
LSE |
|
1,153.00 |
16/07/2019 |
09:37:46 |
420 |
LSE |
|
1,153.50 |
16/07/2019 |
09:42:48 |
776 |
LSE |
|
1,153.00 |
16/07/2019 |
09:44:42 |
45 |
LSE |
|
1,153.00 |
16/07/2019 |
09:44:42 |
286 |
LSE |
|
1,150.50 |
16/07/2019 |
09:50:41 |
33 |
LSE |
|
1,150.50 |
16/07/2019 |
09:51:05 |
57 |
LSE |
|
1,150.50 |
16/07/2019 |
09:51:05 |
736 |
LSE |
|
1,150.50 |
16/07/2019 |
09:51:05 |
19 |
LSE |
|
1,152.50 |
16/07/2019 |
09:59:52 |
72 |
LSE |
|
1,152.50 |
16/07/2019 |
09:59:52 |
705 |
LSE |
|
1,152.50 |
16/07/2019 |
09:59:52 |
469 |
LSE |
|
1,152.50 |
16/07/2019 |
09:59:52 |
308 |
LSE |
|
1,152.50 |
16/07/2019 |
09:59:52 |
299 |
LSE |
|
1,153.50 |
16/07/2019 |
10:04:25 |
108 |
LSE |
|
1,153.50 |
16/07/2019 |
10:04:25 |
1,429 |
LSE |
|
1,153.50 |
16/07/2019 |
10:05:28 |
714 |
LSE |
|
1,153.00 |
16/07/2019 |
10:05:32 |
1,200 |
LSE |
|
1,153.00 |
16/07/2019 |
10:05:32 |
480 |
LSE |
|
1,153.00 |
16/07/2019 |
10:14:57 |
30 |
LSE |
|
1,153.00 |
16/07/2019 |
10:14:57 |
696 |
LSE |
|
1,153.00 |
16/07/2019 |
10:25:15 |
727 |
LSE |
|
1,152.50 |
16/07/2019 |
10:25:47 |
759 |
LSE |
|
1,152.50 |
16/07/2019 |
10:27:23 |
720 |
LSE |
|
1,152.50 |
16/07/2019 |
10:27:23 |
223 |
LSE |
|
1,152.50 |
16/07/2019 |
10:34:59 |
633 |
LSE |
|
1,152.50 |
16/07/2019 |
10:34:59 |
753 |
LSE |
|
1,152.50 |
16/07/2019 |
10:34:59 |
131 |
LSE |
|
1,152.00 |
16/07/2019 |
10:34:59 |
774 |
LSE |
|
1,152.50 |
16/07/2019 |
10:35:42 |
809 |
LSE |
|
1,152.00 |
16/07/2019 |
10:44:50 |
749 |
LSE |
|
1,155.00 |
16/07/2019 |
11:12:16 |
717 |
LSE |
|
1,155.00 |
16/07/2019 |
11:12:16 |
643 |
LSE |
|
1,155.00 |
16/07/2019 |
11:12:16 |
875 |
LSE |
|
1,155.00 |
16/07/2019 |
11:12:16 |
147 |
LSE |
|
1,155.00 |
16/07/2019 |
11:12:16 |
1,991 |
LSE |
|
1,155.00 |
16/07/2019 |
11:12:16 |
496 |
LSE |
|
1,155.50 |
16/07/2019 |
11:15:11 |
832 |
LSE |
|
1,155.50 |
16/07/2019 |
11:15:11 |
208 |
LSE |
|
1,155.50 |
16/07/2019 |
11:15:11 |
832 |
LSE |
|
1,155.00 |
16/07/2019 |
11:16:20 |
600 |
LSE |
|
1,155.00 |
16/07/2019 |
11:19:44 |
769 |
LSE |
|
1,157.00 |
16/07/2019 |
11:46:31 |
2,721 |
LSE |
|
1,157.00 |
16/07/2019 |
11:46:31 |
963 |
LSE |
|
1,157.00 |
16/07/2019 |
11:46:31 |
780 |
LSE |
|
1,157.00 |
16/07/2019 |
11:46:31 |
549 |
LSE |
|
1,157.00 |
16/07/2019 |
11:54:09 |
1,002 |
LSE |
|
1,156.50 |
16/07/2019 |
11:54:46 |
906 |
LSE |
|
1,156.50 |
16/07/2019 |
11:54:46 |
514 |
LSE |
|
1,156.50 |
16/07/2019 |
11:54:46 |
906 |
LSE |
|
1,156.50 |
16/07/2019 |
11:54:46 |
417 |
LSE |
|
1,156.50 |
16/07/2019 |
11:54:46 |
489 |
LSE |
|
1,156.50 |
16/07/2019 |
11:54:46 |
201 |
LSE |
|
1,159.00 |
16/07/2019 |
12:07:08 |
1,336 |
LSE |
|
1,161.50 |
16/07/2019 |
12:43:24 |
2,082 |
LSE |
|
1,161.50 |
16/07/2019 |
12:43:24 |
371 |
LSE |
|
1,161.50 |
16/07/2019 |
12:43:24 |
373 |
LSE |
|
1,161.50 |
16/07/2019 |
12:45:49 |
1,270 |
LSE |
|
1,160.50 |
16/07/2019 |
12:49:24 |
20 |
LSE |
|
1,160.50 |
16/07/2019 |
12:49:24 |
818 |
LSE |
|
1,161.00 |
16/07/2019 |
12:57:14 |
1,632 |
LSE |
|
1,163.00 |
16/07/2019 |
13:04:48 |
804 |
LSE |
|
1,163.00 |
16/07/2019 |
13:04:48 |
174 |
LSE |
|
1,163.00 |
16/07/2019 |
13:04:48 |
798 |
LSE |
|
1,162.50 |
16/07/2019 |
13:06:15 |
943 |
LSE |
|
1,162.50 |
16/07/2019 |
13:06:15 |
592 |
LSE |
|
1,162.50 |
16/07/2019 |
13:06:15 |
425 |
LSE |
|
1,161.00 |
16/07/2019 |
13:09:23 |
760 |
LSE |
|
1,160.50 |
16/07/2019 |
13:15:36 |
368 |
LSE |
|
1,160.50 |
16/07/2019 |
13:15:36 |
658 |
LSE |
|
1,160.00 |
16/07/2019 |
13:17:20 |
398 |
LSE |
|
1,160.00 |
16/07/2019 |
13:17:20 |
970 |
LSE |
|
1,160.00 |
16/07/2019 |
13:20:02 |
939 |
LSE |
|
1,160.00 |
16/07/2019 |
13:23:10 |
839 |
LSE |
|
1,159.00 |
16/07/2019 |
13:23:40 |
755 |
LSE |
|
1,159.50 |
16/07/2019 |
13:23:40 |
722 |
LSE |
|
1,159.00 |
16/07/2019 |
13:31:54 |
734 |
LSE |
|
1,158.50 |
16/07/2019 |
13:33:05 |
813 |
LSE |
|
1,158.00 |
16/07/2019 |
13:35:24 |
251 |
LSE |
|
1,158.00 |
16/07/2019 |
13:38:49 |
450 |
LSE |
|
1,158.00 |
16/07/2019 |
13:51:01 |
3,037 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
38 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
144 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
694 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
148 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
281 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
81 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
282 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
41 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
399 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
15 |
LSE |
|
1,157.50 |
16/07/2019 |
13:54:02 |
617 |
LSE |
|
1,157.00 |
16/07/2019 |
13:54:02 |
1,299 |
LSE |
|
1,156.50 |
16/07/2019 |
14:01:30 |
1,106 |
LSE |
|
1,155.50 |
16/07/2019 |
14:14:18 |
857 |
LSE |
|
1,156.00 |
16/07/2019 |
14:28:38 |
2,363 |
LSE |
|
1,156.50 |
16/07/2019 |
14:32:17 |
46 |
LSE |
|
1,156.50 |
16/07/2019 |
14:32:17 |
250 |
LSE |
|
1,156.50 |
16/07/2019 |
14:32:18 |
533 |
LSE |
|
1,156.50 |
16/07/2019 |
14:32:18 |
1,243 |
LSE |
|
1,156.50 |
16/07/2019 |
14:32:18 |
496 |
LSE |
|
1,156.00 |
16/07/2019 |
14:32:53 |
745 |
LSE |
|
1,156.00 |
16/07/2019 |
14:32:53 |
1,119 |
LSE |
|
1,156.00 |
16/07/2019 |
14:32:53 |
749 |
LSE |
|
1,157.00 |
16/07/2019 |
14:37:13 |
659 |
LSE |
|
1,157.00 |
16/07/2019 |
14:37:13 |
54 |
LSE |
|
1,157.00 |
16/07/2019 |
14:37:13 |
167 |
LSE |
|
1,157.00 |
16/07/2019 |
14:37:13 |
509 |
LSE |
|
1,157.50 |
16/07/2019 |
14:52:21 |
515 |
LSE |
|
1,157.50 |
16/07/2019 |
14:52:21 |
3,078 |
LSE |
|
1,157.50 |
16/07/2019 |
14:52:21 |
248 |
LSE |
|
1,157.50 |
16/07/2019 |
14:52:21 |
701 |
LSE |
|
1,157.00 |
16/07/2019 |
14:52:21 |
713 |
LSE |
|
1,157.00 |
16/07/2019 |
14:52:21 |
743 |
LSE |
|
1,157.00 |
16/07/2019 |
14:52:21 |
1,227 |
LSE |
|
1,156.50 |
16/07/2019 |
14:53:13 |
1,957 |
LSE |
|
1,156.00 |
16/07/2019 |
14:58:44 |
756 |
LSE |
|
1,156.00 |
16/07/2019 |
15:05:46 |
781 |
LSE |
|
1,155.50 |
16/07/2019 |
15:05:51 |
734 |
LSE |
|
1,155.00 |
16/07/2019 |
15:06:14 |
470 |
LSE |
|
1,155.00 |
16/07/2019 |
15:06:14 |
1,304 |
LSE |
|
1,155.00 |
16/07/2019 |
15:06:14 |
296 |
LSE |
|
1,155.00 |
16/07/2019 |
15:06:14 |
306 |
LSE |
|
1,155.00 |
16/07/2019 |
15:10:08 |
814 |
LSE |
|
1,154.50 |
16/07/2019 |
15:10:19 |
462 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
612 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
317 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
594 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
259 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
335 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
594 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
335 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
259 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
594 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
277 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
58 |
LSE |
|
1,158.00 |
16/07/2019 |
15:25:49 |
662 |
LSE |
|
1,158.00 |
16/07/2019 |
15:29:25 |
1,936 |
LSE |
|
1,157.50 |
16/07/2019 |
15:29:45 |
194 |
LSE |
|
1,157.50 |
16/07/2019 |
15:29:45 |
467 |
LSE |
|
1,157.50 |
16/07/2019 |
15:29:45 |
764 |
LSE |
|
1,157.50 |
16/07/2019 |
15:29:45 |
958 |
LSE |
|
1,157.50 |
16/07/2019 |
15:29:45 |
1,654 |
LSE |
|
1,157.00 |
16/07/2019 |
15:32:08 |
914 |
LSE |
|
1,157.00 |
16/07/2019 |
15:32:08 |
723 |
LSE |
|
1,157.00 |
16/07/2019 |
15:32:08 |
191 |
LSE |
|
1,157.00 |
16/07/2019 |
15:32:08 |
1,409 |
LSE |
|
1,157.00 |
16/07/2019 |
15:32:08 |
356 |
LSE |
|
1,156.50 |
16/07/2019 |
15:33:07 |
887 |
LSE |
|
1,156.50 |
16/07/2019 |
15:33:07 |
115 |
LSE |
|
1,156.50 |
16/07/2019 |
15:33:07 |
272 |
LSE |
|
1,156.50 |
16/07/2019 |
15:33:07 |
730 |
LSE |
|
1,156.50 |
16/07/2019 |
15:33:07 |
226 |
LSE |
|
1,156.00 |
16/07/2019 |
15:45:01 |
746 |
LSE |
|
1,156.00 |
16/07/2019 |
15:45:01 |
832 |
LSE |
|
1,156.00 |
16/07/2019 |
15:46:47 |
1,370 |
LSE |
|
1,156.00 |
16/07/2019 |
15:49:09 |
797 |
LSE |
|
1,156.50 |
16/07/2019 |
15:54:00 |
896 |
LSE |
|
1,156.50 |
16/07/2019 |
15:54:00 |
148 |
LSE |
|
1,156.50 |
16/07/2019 |
15:54:00 |
896 |
LSE |
|
1,157.50 |
16/07/2019 |
16:06:04 |
696 |
LSE |
|
1,157.50 |
16/07/2019 |
16:06:04 |
3,562 |
LSE |
|
1,157.50 |
16/07/2019 |
16:06:04 |
735 |
LSE |
|
1,157.50 |
16/07/2019 |
16:14:53 |
782 |
LSE |
|
1,157.50 |
16/07/2019 |
16:14:53 |
1,833 |
LSE |
|
1,157.50 |
16/07/2019 |
16:14:53 |
857 |
LSE |
|
1,157.50 |
16/07/2019 |
16:14:53 |
1,419 |
LSE |
|
1,157.50 |
16/07/2019 |
16:14:53 |
883 |
LSE |
|
1,157.00 |
16/07/2019 |
16:16:38 |
440 |
LSE |
|
1,157.00 |
16/07/2019 |
16:17:59 |
1,419 |
LSE |
|
1,157.00 |
16/07/2019 |
16:17:59 |
2,765 |
LSE |
|
1,157.00 |
16/07/2019 |
16:17:59 |
852 |
LSE |
|
1,156.50 |
16/07/2019 |
16:19:07 |
10 |
LSE |
|
1,156.50 |
16/07/2019 |
16:19:09 |
1,265 |
LSE |
|
1,156.50 |
16/07/2019 |
16:19:09 |
1,143 |
LSE |
|
1,156.50 |
16/07/2019 |
16:19:09 |
885 |
LSE |
|
1,156.00 |
16/07/2019 |
16:20:01 |
985 |
LSE |
|
1,155.50 |
16/07/2019 |
16:21:24 |
780 |
LSE |
|
1,155.50 |
16/07/2019 |
16:21:24 |
969 |
LSE |
|
1,155.50 |
16/07/2019 |
16:21:24 |
819 |
LSE |
|
1,155.50 |
16/07/2019 |
16:25:35 |
803 |
LSE |
|
1,155.50 |
16/07/2019 |
16:28:32 |
91 |
LSE |
|
1,155.50 |
16/07/2019 |
16:28:34 |
461 |
LSE |
|
1,155.50 |
16/07/2019 |
16:28:36 |
168 |
LSE |
|
1,155.00 |
16/07/2019 |
16:29:59 |
197 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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