Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 30 May 2019 it purchased for cancellation a total of 145,173 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 |
1,049.34 pence |
|
Lowest Price Per Share |
1,041.50 pence |
|
Highest Price Per Share |
1.053.50 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 |
Exchange venue |
|
1,041.50 |
30/05/2019 |
08:01:10 |
761 |
LSE |
|
1,041.50 |
30/05/2019 |
08:01:10 |
642 |
LSE |
|
1,041.50 |
30/05/2019 |
08:01:10 |
119 |
LSE |
|
1,041.50 |
30/05/2019 |
08:01:10 |
119 |
LSE |
|
1,041.50 |
30/05/2019 |
08:01:10 |
117 |
LSE |
|
1,041.50 |
30/05/2019 |
08:01:10 |
119 |
LSE |
|
1,041.50 |
30/05/2019 |
08:01:10 |
406 |
LSE |
|
1,041.50 |
30/05/2019 |
08:01:10 |
119 |
LSE |
|
1,042.50 |
30/05/2019 |
08:02:04 |
640 |
LSE |
|
1,044.50 |
30/05/2019 |
08:05:42 |
1,276 |
LSE |
|
1,043.50 |
30/05/2019 |
08:13:34 |
1,263 |
LSE |
|
1,043.50 |
30/05/2019 |
08:13:34 |
1,236 |
LSE |
|
1,043.50 |
30/05/2019 |
08:15:25 |
629 |
LSE |
|
1,044.00 |
30/05/2019 |
08:17:09 |
649 |
LSE |
|
1,045.00 |
30/05/2019 |
08:18:24 |
633 |
LSE |
|
1,045.00 |
30/05/2019 |
08:19:27 |
609 |
LSE |
|
1,043.00 |
30/05/2019 |
08:20:41 |
68 |
LSE |
|
1,043.00 |
30/05/2019 |
08:20:41 |
561 |
LSE |
|
1,043.00 |
30/05/2019 |
08:20:42 |
63 |
LSE |
|
1,043.00 |
30/05/2019 |
08:22:55 |
657 |
LSE |
|
1,044.00 |
30/05/2019 |
08:25:22 |
661 |
LSE |
|
1,043.50 |
30/05/2019 |
08:28:55 |
698 |
LSE |
|
1,045.00 |
30/05/2019 |
08:30:49 |
664 |
LSE |
|
1,047.00 |
30/05/2019 |
08:33:36 |
638 |
LSE |
|
1,047.50 |
30/05/2019 |
08:35:20 |
657 |
LSE |
|
1,046.50 |
30/05/2019 |
08:38:42 |
628 |
LSE |
|
1,046.50 |
30/05/2019 |
08:39:34 |
637 |
LSE |
|
1,047.00 |
30/05/2019 |
08:43:36 |
558 |
LSE |
|
1,047.00 |
30/05/2019 |
08:43:36 |
81 |
LSE |
|
1,047.00 |
30/05/2019 |
08:44:34 |
706 |
LSE |
|
1,047.00 |
30/05/2019 |
08:47:37 |
629 |
LSE |
|
1,047.00 |
30/05/2019 |
08:50:26 |
634 |
LSE |
|
1,047.50 |
30/05/2019 |
08:51:50 |
638 |
LSE |
|
1,047.00 |
30/05/2019 |
08:55:17 |
627 |
LSE |
|
1,047.00 |
30/05/2019 |
08:57:04 |
669 |
LSE |
|
1,045.50 |
30/05/2019 |
08:59:44 |
638 |
LSE |
|
1,045.50 |
30/05/2019 |
09:04:01 |
680 |
LSE |
|
1,045.50 |
30/05/2019 |
09:05:44 |
617 |
LSE |
|
1,045.00 |
30/05/2019 |
09:10:20 |
656 |
LSE |
|
1,045.00 |
30/05/2019 |
09:10:20 |
625 |
LSE |
|
1,046.00 |
30/05/2019 |
09:16:12 |
689 |
LSE |
|
1,046.00 |
30/05/2019 |
09:16:12 |
626 |
LSE |
|
1,046.50 |
30/05/2019 |
09:21:58 |
651 |
LSE |
|
1,046.50 |
30/05/2019 |
09:21:58 |
611 |
LSE |
|
1,046.00 |
30/05/2019 |
09:25:07 |
611 |
LSE |
|
1,046.50 |
30/05/2019 |
09:27:41 |
648 |
LSE |
|
1,047.50 |
30/05/2019 |
09:33:30 |
1,359 |
LSE |
|
1,046.00 |
30/05/2019 |
09:37:41 |
648 |
LSE |
|
1,046.00 |
30/05/2019 |
09:37:41 |
406 |
LSE |
|
1,046.00 |
30/05/2019 |
09:37:41 |
220 |
LSE |
|
1,046.00 |
30/05/2019 |
09:41:31 |
43 |
LSE |
|
1,046.00 |
30/05/2019 |
09:41:31 |
590 |
LSE |
|
1,045.50 |
30/05/2019 |
09:43:04 |
3 |
LSE |
|
1,045.50 |
30/05/2019 |
09:43:04 |
623 |
LSE |
|
1,045.50 |
30/05/2019 |
09:48:22 |
580 |
LSE |
|
1,045.50 |
30/05/2019 |
09:48:22 |
89 |
LSE |
|
1,045.00 |
30/05/2019 |
09:49:58 |
632 |
LSE |
|
1,047.50 |
30/05/2019 |
10:01:29 |
1,828 |
LSE |
|
1,047.50 |
30/05/2019 |
10:01:29 |
631 |
LSE |
|
1,048.00 |
30/05/2019 |
10:08:07 |
627 |
LSE |
|
1,048.00 |
30/05/2019 |
10:08:07 |
696 |
LSE |
|
1,048.00 |
30/05/2019 |
10:13:49 |
802 |
LSE |
|
1,048.00 |
30/05/2019 |
10:13:49 |
490 |
LSE |
|
1,048.00 |
30/05/2019 |
10:20:25 |
565 |
LSE |
|
1,048.00 |
30/05/2019 |
10:20:25 |
639 |
LSE |
|
1,048.00 |
30/05/2019 |
10:20:25 |
73 |
LSE |
|
1,049.50 |
30/05/2019 |
10:24:33 |
676 |
LSE |
|
1,050.00 |
30/05/2019 |
10:38:23 |
800 |
LSE |
|
1,050.00 |
30/05/2019 |
10:47:32 |
687 |
LSE |
|
1,050.00 |
30/05/2019 |
10:47:32 |
662 |
LSE |
|
1,050.00 |
30/05/2019 |
10:50:32 |
722 |
LSE |
|
1,052.00 |
30/05/2019 |
11:04:37 |
109 |
LSE |
|
1,052.00 |
30/05/2019 |
11:04:37 |
504 |
LSE |
|
1,051.50 |
30/05/2019 |
11:04:46 |
2,799 |
LSE |
|
1,050.50 |
30/05/2019 |
11:17:32 |
610 |
LSE |
|
1,050.50 |
30/05/2019 |
11:24:15 |
649 |
LSE |
|
1,050.50 |
30/05/2019 |
11:24:15 |
1,315 |
LSE |
|
1,050.00 |
30/05/2019 |
11:27:59 |
693 |
LSE |
|
1,050.00 |
30/05/2019 |
11:27:59 |
628 |
LSE |
|
1,049.50 |
30/05/2019 |
11:30:05 |
674 |
LSE |
|
1,050.00 |
30/05/2019 |
11:34:46 |
644 |
LSE |
|
1,050.00 |
30/05/2019 |
11:37:45 |
129 |
LSE |
|
1,050.00 |
30/05/2019 |
11:37:45 |
537 |
LSE |
|
1,049.50 |
30/05/2019 |
11:39:55 |
645 |
LSE |
|
1,048.00 |
30/05/2019 |
11:45:53 |
160 |
LSE |
|
1,048.00 |
30/05/2019 |
11:45:53 |
504 |
LSE |
|
1,047.50 |
30/05/2019 |
11:46:06 |
631 |
LSE |
|
1,047.00 |
30/05/2019 |
11:49:49 |
695 |
LSE |
|
1,047.50 |
30/05/2019 |
11:54:38 |
627 |
LSE |
|
1,048.00 |
30/05/2019 |
11:58:46 |
739 |
LSE |
|
1,047.50 |
30/05/2019 |
12:03:31 |
397 |
LSE |
|
1,047.50 |
30/05/2019 |
12:03:31 |
298 |
LSE |
|
1,048.50 |
30/05/2019 |
12:06:34 |
696 |
LSE |
|
1,048.50 |
30/05/2019 |
12:09:19 |
246 |
LSE |
|
1,048.50 |
30/05/2019 |
12:09:19 |
444 |
LSE |
|
1,048.50 |
30/05/2019 |
12:15:32 |
695 |
LSE |
|
1,048.50 |
30/05/2019 |
12:15:32 |
640 |
LSE |
|
1,049.50 |
30/05/2019 |
12:23:10 |
691 |
LSE |
|
1,049.50 |
30/05/2019 |
12:23:10 |
650 |
LSE |
|
1,050.00 |
30/05/2019 |
12:26:29 |
706 |
LSE |
|
1,050.50 |
30/05/2019 |
12:32:24 |
731 |
LSE |
|
1,050.50 |
30/05/2019 |
12:44:26 |
1,398 |
LSE |
|
1,050.50 |
30/05/2019 |
12:44:26 |
553 |
LSE |
|
1,050.50 |
30/05/2019 |
12:44:26 |
694 |
LSE |
|
1,050.00 |
30/05/2019 |
12:56:30 |
623 |
LSE |
|
1,050.00 |
30/05/2019 |
12:56:30 |
631 |
LSE |
|
1,050.00 |
30/05/2019 |
12:56:30 |
654 |
LSE |
|
1,050.50 |
30/05/2019 |
13:04:02 |
516 |
LSE |
|
1,050.50 |
30/05/2019 |
13:04:02 |
670 |
LSE |
|
1,050.00 |
30/05/2019 |
13:08:26 |
669 |
LSE |
|
1,050.00 |
30/05/2019 |
13:08:26 |
647 |
LSE |
|
1,050.50 |
30/05/2019 |
13:17:58 |
1,893 |
LSE |
|
1,050.00 |
30/05/2019 |
13:21:56 |
682 |
LSE |
|
1,050.00 |
30/05/2019 |
13:25:40 |
616 |
LSE |
|
1,050.00 |
30/05/2019 |
13:27:55 |
310 |
LSE |
|
1,050.00 |
30/05/2019 |
13:27:55 |
350 |
LSE |
|
1,050.00 |
30/05/2019 |
13:30:00 |
648 |
LSE |
|
1,050.50 |
30/05/2019 |
13:42:00 |
174 |
LSE |
|
1,050.50 |
30/05/2019 |
13:42:00 |
534 |
LSE |
|
1,050.50 |
30/05/2019 |
13:45:00 |
575 |
LSE |
|
1,050.50 |
30/05/2019 |
13:45:00 |
151 |
LSE |
|
1,050.50 |
30/05/2019 |
13:48:00 |
502 |
LSE |
|
1,050.50 |
30/05/2019 |
13:48:00 |
141 |
LSE |
|
1,050.00 |
30/05/2019 |
13:48:08 |
626 |
LSE |
|
1,050.00 |
30/05/2019 |
13:48:08 |
609 |
LSE |
|
1,050.00 |
30/05/2019 |
13:48:08 |
615 |
LSE |
|
1,050.00 |
30/05/2019 |
13:48:08 |
626 |
LSE |
|
1,050.00 |
30/05/2019 |
13:52:21 |
636 |
LSE |
|
1,050.50 |
30/05/2019 |
13:57:10 |
735 |
LSE |
|
1,050.50 |
30/05/2019 |
13:57:10 |
626 |
LSE |
|
1,050.00 |
30/05/2019 |
14:00:53 |
633 |
LSE |
|
1,049.50 |
30/05/2019 |
14:01:20 |
621 |
LSE |
|
1,049.50 |
30/05/2019 |
14:01:20 |
2 |
LSE |
|
1,050.50 |
30/05/2019 |
14:05:10 |
636 |
LSE |
|
1,050.50 |
30/05/2019 |
14:07:07 |
617 |
LSE |
|
1,051.00 |
30/05/2019 |
14:09:03 |
383 |
LSE |
|
1,051.00 |
30/05/2019 |
14:09:03 |
267 |
LSE |
|
1,050.00 |
30/05/2019 |
14:11:50 |
615 |
LSE |
|
1,049.00 |
30/05/2019 |
14:14:09 |
681 |
LSE |
|
1,050.00 |
30/05/2019 |
14:23:53 |
1,423 |
LSE |
|
1,050.00 |
30/05/2019 |
14:23:53 |
515 |
LSE |
|
1,050.00 |
30/05/2019 |
14:23:53 |
617 |
LSE |
|
1,050.50 |
30/05/2019 |
14:25:53 |
715 |
LSE |
|
1,050.00 |
30/05/2019 |
14:30:17 |
430 |
LSE |
|
1,050.00 |
30/05/2019 |
14:30:17 |
666 |
LSE |
|
1,050.00 |
30/05/2019 |
14:30:17 |
223 |
LSE |
|
1,050.00 |
30/05/2019 |
14:30:17 |
631 |
LSE |
|
1,050.50 |
30/05/2019 |
14:32:10 |
637 |
LSE |
|
1,050.00 |
30/05/2019 |
14:33:02 |
712 |
LSE |
|
1,049.50 |
30/05/2019 |
14:34:31 |
611 |
LSE |
|
1,049.50 |
30/05/2019 |
14:37:34 |
507 |
LSE |
|
1,049.50 |
30/05/2019 |
14:38:21 |
174 |
LSE |
|
1,049.50 |
30/05/2019 |
14:40:18 |
119 |
LSE |
|
1,049.50 |
30/05/2019 |
14:40:30 |
100 |
LSE |
|
1,049.50 |
30/05/2019 |
14:41:14 |
415 |
LSE |
|
1,049.50 |
30/05/2019 |
14:41:14 |
150 |
LSE |
|
1,049.50 |
30/05/2019 |
14:41:52 |
397 |
LSE |
|
1,049.50 |
30/05/2019 |
14:43:18 |
103 |
LSE |
|
1,049.50 |
30/05/2019 |
14:43:18 |
636 |
LSE |
|
1,049.50 |
30/05/2019 |
14:45:42 |
156 |
LSE |
|
1,049.50 |
30/05/2019 |
14:46:29 |
504 |
LSE |
|
1,049.50 |
30/05/2019 |
14:46:53 |
58 |
LSE |
|
1,049.50 |
30/05/2019 |
14:46:53 |
625 |
LSE |
|
1,049.50 |
30/05/2019 |
14:46:53 |
629 |
LSE |
|
1,049.50 |
30/05/2019 |
14:46:53 |
593 |
LSE |
|
1,049.00 |
30/05/2019 |
14:49:21 |
630 |
LSE |
|
1,049.00 |
30/05/2019 |
14:50:15 |
626 |
LSE |
|
1,049.00 |
30/05/2019 |
14:52:30 |
674 |
LSE |
|
1,048.50 |
30/05/2019 |
14:54:13 |
373 |
LSE |
|
1,048.50 |
30/05/2019 |
14:54:13 |
371 |
LSE |
|
1,049.00 |
30/05/2019 |
14:58:55 |
108 |
LSE |
|
1,049.00 |
30/05/2019 |
14:58:55 |
1,214 |
LSE |
|
1,049.00 |
30/05/2019 |
14:58:55 |
670 |
LSE |
|
1,049.00 |
30/05/2019 |
15:00:12 |
712 |
LSE |
|
1,049.50 |
30/05/2019 |
15:01:22 |
699 |
LSE |
|
1,050.50 |
30/05/2019 |
15:02:53 |
649 |
LSE |
|
1,051.50 |
30/05/2019 |
15:05:16 |
683 |
LSE |
|
1,052.00 |
30/05/2019 |
15:06:50 |
740 |
LSE |
|
1,051.00 |
30/05/2019 |
15:09:02 |
249 |
LSE |
|
1,052.00 |
30/05/2019 |
15:10:21 |
663 |
LSE |
|
1,052.00 |
30/05/2019 |
15:10:21 |
435 |
LSE |
|
1,052.00 |
30/05/2019 |
15:10:21 |
204 |
LSE |
|
1,052.00 |
30/05/2019 |
15:11:51 |
715 |
LSE |
|
1,051.00 |
30/05/2019 |
15:13:39 |
706 |
LSE |
|
1,051.00 |
30/05/2019 |
15:16:46 |
612 |
LSE |
|
1,051.00 |
30/05/2019 |
15:16:46 |
639 |
LSE |
|
1,051.00 |
30/05/2019 |
15:19:59 |
652 |
LSE |
|
1,051.00 |
30/05/2019 |
15:19:59 |
633 |
LSE |
|
1,051.00 |
30/05/2019 |
15:23:40 |
598 |
LSE |
|
1,051.50 |
30/05/2019 |
15:26:29 |
709 |
LSE |
|
1,051.50 |
30/05/2019 |
15:26:29 |
1,269 |
LSE |
|
1,052.00 |
30/05/2019 |
15:32:40 |
720 |
LSE |
|
1,052.00 |
30/05/2019 |
15:32:40 |
649 |
LSE |
|
1,052.00 |
30/05/2019 |
15:32:40 |
631 |
LSE |
|
1,052.00 |
30/05/2019 |
15:32:40 |
678 |
LSE |
|
1,052.50 |
30/05/2019 |
15:35:31 |
1,395 |
LSE |
|
1,052.00 |
30/05/2019 |
15:36:45 |
684 |
LSE |
|
1,051.50 |
30/05/2019 |
15:38:02 |
678 |
LSE |
|
1,051.50 |
30/05/2019 |
15:40:03 |
701 |
LSE |
|
1,051.50 |
30/05/2019 |
15:42:36 |
649 |
LSE |
|
1,051.00 |
30/05/2019 |
15:42:59 |
632 |
LSE |
|
1,052.50 |
30/05/2019 |
15:46:45 |
1,292 |
LSE |
|
1,052.50 |
30/05/2019 |
15:47:26 |
22 |
LSE |
|
1,052.50 |
30/05/2019 |
15:47:26 |
648 |
LSE |
|
1,052.50 |
30/05/2019 |
15:48:28 |
641 |
LSE |
|
1,053.50 |
30/05/2019 |
15:50:01 |
404 |
LSE |
|
1,053.50 |
30/05/2019 |
15:50:01 |
236 |
LSE |
|
1,053.00 |
30/05/2019 |
15:51:21 |
640 |
LSE |
|
1,053.00 |
30/05/2019 |
15:52:35 |
705 |
LSE |
|
1,053.00 |
30/05/2019 |
15:54:04 |
639 |
LSE |
|
1,053.00 |
30/05/2019 |
15:56:19 |
299 |
LSE |
|
1,053.00 |
30/05/2019 |
15:57:24 |
311 |
LSE |
|
1,053.00 |
30/05/2019 |
15:57:43 |
609 |
LSE |
|
1,053.00 |
30/05/2019 |
15:57:43 |
622 |
LSE |
|
1,053.00 |
30/05/2019 |
16:01:53 |
45 |
LSE |
|
1,053.00 |
30/05/2019 |
16:02:20 |
409 |
LSE |
|
1,053.00 |
30/05/2019 |
16:02:45 |
398 |
LSE |
|
1,053.00 |
30/05/2019 |
16:03:06 |
667 |
LSE |
|
1,053.00 |
30/05/2019 |
16:03:06 |
640 |
LSE |
|
1,053.00 |
30/05/2019 |
16:03:06 |
1,093 |
LSE |
|
1,052.50 |
30/05/2019 |
16:04:08 |
269 |
LSE |
|
1,051.50 |
30/05/2019 |
16:05:06 |
638 |
LSE |
|
1,052.00 |
30/05/2019 |
16:06:44 |
13 |
LSE |
|
1,052.00 |
30/05/2019 |
16:07:01 |
612 |
LSE |
|
1,052.00 |
30/05/2019 |
16:07:01 |
609 |
LSE |
|
1,051.50 |
30/05/2019 |
16:10:06 |
693 |
LSE |
|
1,051.50 |
30/05/2019 |
16:10:47 |
620 |
LSE |
|
1,051.50 |
30/05/2019 |
16:10:47 |
640 |
LSE |
|
1,051.50 |
30/05/2019 |
16:10:47 |
20 |
LSE |
|
1,051.50 |
30/05/2019 |
16:10:58 |
14 |
LSE |
|
1,052.00 |
30/05/2019 |
16:12:47 |
637 |
LSE |
|
1,052.00 |
30/05/2019 |
16:12:47 |
735 |
LSE |
|
1,052.00 |
30/05/2019 |
16:13:31 |
664 |
LSE |
|
1,051.50 |
30/05/2019 |
16:15:22 |
636 |
LSE |
|
1,051.50 |
30/05/2019 |
16:15:22 |
657 |
LSE |
|
1,051.50 |
30/05/2019 |
16:17:03 |
1,290 |
LSE |
|
1,051.50 |
30/05/2019 |
16:19:02 |
118 |
LSE |
|
1,051.50 |
30/05/2019 |
16:19:29 |
401 |
LSE |
|
1,051.50 |
30/05/2019 |
16:19:36 |
277 |
LSE |
|
1,051.50 |
30/05/2019 |
16:19:47 |
488 |
LSE |
|
1,052.00 |
30/05/2019 |
16:21:59 |
631 |
LSE |
|
1,052.00 |
30/05/2019 |
16:21:59 |
1,986 |
LSE |
|
1,052.00 |
30/05/2019 |
16:24:55 |
672 |
LSE |
|
1,052.00 |
30/05/2019 |
16:24:55 |
802 |
LSE |
|
1,052.00 |
30/05/2019 |
16:24:55 |
683 |
LSE |
|
1,052.00 |
30/05/2019 |
16:24:55 |
53 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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