Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 June 2019 it purchased for cancellation a total of 130,855 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 |
1,121.62 pence |
|
Lowest Price Per Share |
1,116.50 pence |
|
Highest Price Per Share |
1,128.00 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 |
|
1,124.50 |
12/06/2019 |
08:05:47 |
1,378 |
LSE |
|
1,124.00 |
12/06/2019 |
08:05:47 |
380 |
LSE |
|
1,124.00 |
12/06/2019 |
08:05:47 |
326 |
LSE |
|
1,124.00 |
12/06/2019 |
08:05:47 |
646 |
LSE |
|
1,124.00 |
12/06/2019 |
08:05:47 |
700 |
LSE |
|
1,124.00 |
12/06/2019 |
08:05:47 |
669 |
LSE |
|
1,124.50 |
12/06/2019 |
08:08:07 |
655 |
LSE |
|
1,125.00 |
12/06/2019 |
08:11:20 |
1,355 |
LSE |
|
1,127.00 |
12/06/2019 |
08:16:21 |
250 |
LSE |
|
1,128.00 |
12/06/2019 |
08:17:00 |
1,065 |
LSE |
|
1,128.00 |
12/06/2019 |
08:17:00 |
662 |
LSE |
|
1,127.50 |
12/06/2019 |
08:20:09 |
654 |
LSE |
|
1,127.50 |
12/06/2019 |
08:22:33 |
652 |
LSE |
|
1,127.00 |
12/06/2019 |
08:23:54 |
646 |
LSE |
|
1,126.00 |
12/06/2019 |
08:26:19 |
676 |
LSE |
|
1,126.50 |
12/06/2019 |
08:30:33 |
649 |
LSE |
|
1,126.50 |
12/06/2019 |
08:30:44 |
651 |
LSE |
|
1,126.00 |
12/06/2019 |
08:34:14 |
672 |
LSE |
|
1,127.50 |
12/06/2019 |
08:37:52 |
738 |
LSE |
|
1,126.50 |
12/06/2019 |
08:39:39 |
132 |
LSE |
|
1,127.00 |
12/06/2019 |
08:41:16 |
758 |
LSE |
|
1,127.50 |
12/06/2019 |
08:44:26 |
665 |
LSE |
|
1,127.50 |
12/06/2019 |
08:46:30 |
800 |
LSE |
|
1,127.50 |
12/06/2019 |
08:46:30 |
10 |
LSE |
|
1,127.50 |
12/06/2019 |
08:48:12 |
700 |
LSE |
|
1,125.00 |
12/06/2019 |
08:51:10 |
742 |
LSE |
|
1,125.00 |
12/06/2019 |
08:53:44 |
627 |
LSE |
|
1,125.00 |
12/06/2019 |
08:53:44 |
58 |
LSE |
|
1,122.00 |
12/06/2019 |
08:56:37 |
691 |
LSE |
|
1,122.00 |
12/06/2019 |
09:00:06 |
703 |
LSE |
|
1,121.50 |
12/06/2019 |
09:03:03 |
688 |
LSE |
|
1,123.00 |
12/06/2019 |
09:07:04 |
657 |
LSE |
|
1,123.00 |
12/06/2019 |
09:09:49 |
14 |
LSE |
|
1,123.00 |
12/06/2019 |
09:09:55 |
646 |
LSE |
|
1,122.50 |
12/06/2019 |
09:12:09 |
221 |
LSE |
|
1,122.50 |
12/06/2019 |
09:12:09 |
479 |
LSE |
|
1,121.00 |
12/06/2019 |
09:15:52 |
661 |
LSE |
|
1,120.50 |
12/06/2019 |
09:22:11 |
51 |
LSE |
|
1,121.00 |
12/06/2019 |
09:22:52 |
646 |
LSE |
|
1,121.00 |
12/06/2019 |
09:22:52 |
646 |
LSE |
|
1,121.00 |
12/06/2019 |
09:22:52 |
5 |
LSE |
|
1,121.00 |
12/06/2019 |
09:22:52 |
214 |
LSE |
|
1,120.00 |
12/06/2019 |
09:26:33 |
409 |
LSE |
|
1,120.00 |
12/06/2019 |
09:26:33 |
332 |
LSE |
|
1,122.00 |
12/06/2019 |
09:30:31 |
678 |
LSE |
|
1,122.00 |
12/06/2019 |
09:33:10 |
748 |
LSE |
|
1,121.50 |
12/06/2019 |
09:35:37 |
688 |
LSE |
|
1,120.50 |
12/06/2019 |
09:39:15 |
31 |
LSE |
|
1,120.50 |
12/06/2019 |
09:39:15 |
709 |
LSE |
|
1,122.00 |
12/06/2019 |
09:44:56 |
650 |
LSE |
|
1,122.00 |
12/06/2019 |
09:46:10 |
661 |
LSE |
|
1,120.00 |
12/06/2019 |
09:50:57 |
646 |
LSE |
|
1,121.50 |
12/06/2019 |
09:53:39 |
684 |
LSE |
|
1,121.00 |
12/06/2019 |
09:57:00 |
612 |
LSE |
|
1,121.00 |
12/06/2019 |
09:57:00 |
104 |
LSE |
|
1,122.00 |
12/06/2019 |
10:00:38 |
680 |
LSE |
|
1,121.50 |
12/06/2019 |
10:07:16 |
731 |
LSE |
|
1,122.00 |
12/06/2019 |
10:11:40 |
1,388 |
LSE |
|
1,121.00 |
12/06/2019 |
10:14:47 |
699 |
LSE |
|
1,121.00 |
12/06/2019 |
10:20:51 |
56 |
LSE |
|
1,121.50 |
12/06/2019 |
10:25:47 |
625 |
LSE |
|
1,121.50 |
12/06/2019 |
10:28:17 |
679 |
LSE |
|
1,121.50 |
12/06/2019 |
10:28:17 |
79 |
LSE |
|
1,121.50 |
12/06/2019 |
10:28:17 |
653 |
LSE |
|
1,121.00 |
12/06/2019 |
10:33:51 |
691 |
LSE |
|
1,121.00 |
12/06/2019 |
10:33:51 |
678 |
LSE |
|
1,121.00 |
12/06/2019 |
10:40:04 |
185 |
LSE |
|
1,121.00 |
12/06/2019 |
10:40:04 |
575 |
LSE |
|
1,122.00 |
12/06/2019 |
10:43:39 |
178 |
LSE |
|
1,122.00 |
12/06/2019 |
10:43:39 |
478 |
LSE |
|
1,121.50 |
12/06/2019 |
10:47:05 |
729 |
LSE |
|
1,121.00 |
12/06/2019 |
10:50:30 |
660 |
LSE |
|
1,121.00 |
12/06/2019 |
10:53:57 |
658 |
LSE |
|
1,121.00 |
12/06/2019 |
10:58:29 |
749 |
LSE |
|
1,121.00 |
12/06/2019 |
11:09:28 |
392 |
LSE |
|
1,121.00 |
12/06/2019 |
11:09:28 |
702 |
LSE |
|
1,121.00 |
12/06/2019 |
11:09:28 |
320 |
LSE |
|
1,121.00 |
12/06/2019 |
11:09:28 |
685 |
LSE |
|
1,120.50 |
12/06/2019 |
11:15:32 |
680 |
LSE |
|
1,121.00 |
12/06/2019 |
11:18:56 |
654 |
LSE |
|
1,121.00 |
12/06/2019 |
11:21:54 |
699 |
LSE |
|
1,120.50 |
12/06/2019 |
11:27:01 |
668 |
LSE |
|
1,120.00 |
12/06/2019 |
11:28:33 |
734 |
LSE |
|
1,118.00 |
12/06/2019 |
11:42:22 |
655 |
LSE |
|
1,118.00 |
12/06/2019 |
11:42:22 |
663 |
LSE |
|
1,118.00 |
12/06/2019 |
11:42:22 |
668 |
LSE |
|
1,118.00 |
12/06/2019 |
11:44:57 |
758 |
LSE |
|
1,120.00 |
12/06/2019 |
11:54:13 |
673 |
LSE |
|
1,120.00 |
12/06/2019 |
11:54:13 |
673 |
LSE |
|
1,119.00 |
12/06/2019 |
12:05:11 |
502 |
LSE |
|
1,119.00 |
12/06/2019 |
12:05:11 |
661 |
LSE |
|
1,119.00 |
12/06/2019 |
12:05:11 |
190 |
LSE |
|
1,119.00 |
12/06/2019 |
12:05:11 |
659 |
LSE |
|
1,118.00 |
12/06/2019 |
12:12:45 |
651 |
LSE |
|
1,117.00 |
12/06/2019 |
12:13:32 |
757 |
LSE |
|
1,118.00 |
12/06/2019 |
12:20:36 |
666 |
LSE |
|
1,117.50 |
12/06/2019 |
12:22:50 |
741 |
LSE |
|
1,117.50 |
12/06/2019 |
12:27:35 |
755 |
LSE |
|
1,117.50 |
12/06/2019 |
12:36:02 |
1,432 |
LSE |
|
1,116.50 |
12/06/2019 |
12:39:31 |
714 |
LSE |
|
1,119.00 |
12/06/2019 |
12:46:25 |
712 |
LSE |
|
1,118.50 |
12/06/2019 |
12:48:27 |
670 |
LSE |
|
1,118.00 |
12/06/2019 |
12:51:52 |
574 |
LSE |
|
1,118.00 |
12/06/2019 |
12:51:52 |
88 |
LSE |
|
1,119.00 |
12/06/2019 |
13:00:37 |
685 |
LSE |
|
1,119.00 |
12/06/2019 |
13:00:37 |
689 |
LSE |
|
1,117.50 |
12/06/2019 |
13:04:29 |
670 |
LSE |
|
1,117.00 |
12/06/2019 |
13:09:45 |
685 |
LSE |
|
1,118.00 |
12/06/2019 |
13:12:06 |
102 |
LSE |
|
1,118.00 |
12/06/2019 |
13:12:06 |
632 |
LSE |
|
1,117.50 |
12/06/2019 |
13:16:27 |
663 |
LSE |
|
1,117.00 |
12/06/2019 |
13:20:59 |
732 |
LSE |
|
1,117.50 |
12/06/2019 |
13:26:12 |
396 |
LSE |
|
1,117.50 |
12/06/2019 |
13:26:12 |
280 |
LSE |
|
1,117.00 |
12/06/2019 |
13:30:00 |
687 |
LSE |
|
1,117.00 |
12/06/2019 |
13:30:00 |
714 |
LSE |
|
1,118.50 |
12/06/2019 |
13:43:21 |
134 |
LSE |
|
1,118.50 |
12/06/2019 |
13:43:21 |
195 |
LSE |
|
1,118.50 |
12/06/2019 |
13:43:21 |
21 |
LSE |
|
1,118.50 |
12/06/2019 |
13:43:21 |
403 |
LSE |
|
1,118.50 |
12/06/2019 |
13:47:02 |
254 |
LSE |
|
1,118.50 |
12/06/2019 |
13:47:02 |
524 |
LSE |
|
1,118.50 |
12/06/2019 |
13:50:43 |
200 |
LSE |
|
1,118.50 |
12/06/2019 |
13:50:43 |
221 |
LSE |
|
1,118.50 |
12/06/2019 |
13:50:43 |
346 |
LSE |
|
1,118.50 |
12/06/2019 |
13:54:24 |
7 |
LSE |
|
1,118.50 |
12/06/2019 |
13:54:24 |
403 |
LSE |
|
1,118.50 |
12/06/2019 |
13:54:24 |
293 |
LSE |
|
1,118.00 |
12/06/2019 |
13:55:50 |
2,079 |
LSE |
|
1,120.00 |
12/06/2019 |
14:04:25 |
542 |
LSE |
|
1,120.00 |
12/06/2019 |
14:04:25 |
400 |
LSE |
|
1,120.00 |
12/06/2019 |
14:04:25 |
523 |
LSE |
|
1,120.00 |
12/06/2019 |
14:04:25 |
310 |
LSE |
|
1,120.00 |
12/06/2019 |
14:04:25 |
420 |
LSE |
|
1,119.00 |
12/06/2019 |
14:06:35 |
655 |
LSE |
|
1,119.00 |
12/06/2019 |
14:10:33 |
755 |
LSE |
|
1,119.00 |
12/06/2019 |
14:14:09 |
720 |
LSE |
|
1,119.50 |
12/06/2019 |
14:23:51 |
656 |
LSE |
|
1,119.50 |
12/06/2019 |
14:23:51 |
657 |
LSE |
|
1,119.50 |
12/06/2019 |
14:23:51 |
646 |
LSE |
|
1,119.50 |
12/06/2019 |
14:23:51 |
686 |
LSE |
|
1,119.50 |
12/06/2019 |
14:25:55 |
738 |
LSE |
|
1,120.50 |
12/06/2019 |
14:30:50 |
617 |
LSE |
|
1,120.50 |
12/06/2019 |
14:30:50 |
694 |
LSE |
|
1,120.50 |
12/06/2019 |
14:30:50 |
617 |
LSE |
|
1,120.50 |
12/06/2019 |
14:30:50 |
163 |
LSE |
|
1,120.50 |
12/06/2019 |
14:33:02 |
649 |
LSE |
|
1,120.00 |
12/06/2019 |
14:39:45 |
671 |
LSE |
|
1,120.00 |
12/06/2019 |
14:39:45 |
650 |
LSE |
|
1,120.00 |
12/06/2019 |
14:39:45 |
646 |
LSE |
|
1,120.00 |
12/06/2019 |
14:39:45 |
672 |
LSE |
|
1,120.00 |
12/06/2019 |
14:43:17 |
777 |
LSE |
|
1,120.00 |
12/06/2019 |
14:43:17 |
673 |
LSE |
|
1,120.00 |
12/06/2019 |
14:48:39 |
700 |
LSE |
|
1,120.00 |
12/06/2019 |
14:48:39 |
683 |
LSE |
|
1,120.00 |
12/06/2019 |
14:50:24 |
681 |
LSE |
|
1,120.00 |
12/06/2019 |
14:53:28 |
797 |
LSE |
|
1,120.00 |
12/06/2019 |
14:53:28 |
742 |
LSE |
|
1,120.00 |
12/06/2019 |
14:54:45 |
241 |
LSE |
|
1,120.00 |
12/06/2019 |
14:54:45 |
510 |
LSE |
|
1,121.00 |
12/06/2019 |
14:59:22 |
245 |
LSE |
|
1,121.00 |
12/06/2019 |
14:59:50 |
111 |
LSE |
|
1,121.00 |
12/06/2019 |
14:59:50 |
647 |
LSE |
|
1,121.00 |
12/06/2019 |
14:59:50 |
943 |
LSE |
|
1,121.00 |
12/06/2019 |
15:05:03 |
681 |
LSE |
|
1,121.00 |
12/06/2019 |
15:05:03 |
713 |
LSE |
|
1,120.50 |
12/06/2019 |
15:07:43 |
669 |
LSE |
|
1,120.50 |
12/06/2019 |
15:07:43 |
674 |
LSE |
|
1,121.50 |
12/06/2019 |
15:09:28 |
700 |
LSE |
|
1,123.00 |
12/06/2019 |
15:13:42 |
1,298 |
LSE |
|
1,122.50 |
12/06/2019 |
15:17:37 |
753 |
LSE |
|
1,122.50 |
12/06/2019 |
15:17:37 |
657 |
LSE |
|
1,121.00 |
12/06/2019 |
15:22:38 |
410 |
LSE |
|
1,121.50 |
12/06/2019 |
15:24:22 |
2,034 |
LSE |
|
1,121.00 |
12/06/2019 |
15:24:49 |
689 |
LSE |
|
1,120.50 |
12/06/2019 |
15:29:22 |
786 |
LSE |
|
1,120.50 |
12/06/2019 |
15:29:33 |
760 |
LSE |
|
1,121.50 |
12/06/2019 |
15:31:25 |
657 |
LSE |
|
1,121.50 |
12/06/2019 |
15:32:16 |
724 |
LSE |
|
1,123.00 |
12/06/2019 |
15:35:51 |
775 |
LSE |
|
1,123.00 |
12/06/2019 |
15:36:50 |
683 |
LSE |
|
1,123.00 |
12/06/2019 |
15:38:02 |
220 |
LSE |
|
1,123.00 |
12/06/2019 |
15:38:02 |
559 |
LSE |
|
1,123.00 |
12/06/2019 |
15:41:16 |
686 |
LSE |
|
1,122.50 |
12/06/2019 |
15:42:28 |
649 |
LSE |
|
1,122.50 |
12/06/2019 |
15:44:19 |
672 |
LSE |
|
1,123.50 |
12/06/2019 |
15:46:40 |
772 |
LSE |
|
1,124.00 |
12/06/2019 |
15:47:00 |
760 |
LSE |
|
1,124.00 |
12/06/2019 |
15:52:34 |
650 |
LSE |
|
1,124.00 |
12/06/2019 |
15:52:34 |
646 |
LSE |
|
1,124.00 |
12/06/2019 |
15:52:34 |
656 |
LSE |
|
1,124.00 |
12/06/2019 |
15:54:12 |
727 |
LSE |
|
1,124.00 |
12/06/2019 |
15:57:28 |
735 |
LSE |
|
1,124.00 |
12/06/2019 |
15:58:19 |
138 |
LSE |
|
1,124.00 |
12/06/2019 |
15:58:29 |
727 |
LSE |
|
1,124.00 |
12/06/2019 |
15:58:29 |
627 |
LSE |
|
1,124.50 |
12/06/2019 |
16:00:49 |
629 |
LSE |
|
1,124.50 |
12/06/2019 |
16:00:54 |
769 |
LSE |
|
1,125.00 |
12/06/2019 |
16:05:12 |
761 |
LSE |
|
1,125.00 |
12/06/2019 |
16:05:12 |
747 |
LSE |
|
1,125.00 |
12/06/2019 |
16:10:10 |
1,433 |
LSE |
|
1,125.00 |
12/06/2019 |
16:10:12 |
685 |
LSE |
|
1,125.00 |
12/06/2019 |
16:10:12 |
700 |
LSE |
|
1,125.00 |
12/06/2019 |
16:10:55 |
784 |
LSE |
|
1,125.00 |
12/06/2019 |
16:13:58 |
1,118 |
LSE |
|
1,125.00 |
12/06/2019 |
16:13:58 |
306 |
LSE |
|
1,124.50 |
12/06/2019 |
16:16:41 |
654 |
LSE |
|
1,124.50 |
12/06/2019 |
16:16:41 |
119 |
LSE |
|
1,124.50 |
12/06/2019 |
16:16:41 |
224 |
LSE |
|
1,124.50 |
12/06/2019 |
16:16:41 |
321 |
LSE |
|
1,124.00 |
12/06/2019 |
16:18:17 |
654 |
LSE |
|
1,124.00 |
12/06/2019 |
16:18:17 |
677 |
LSE |
|
1,124.00 |
12/06/2019 |
16:18:56 |
377 |
LSE |
|
1,124.00 |
12/06/2019 |
16:18:56 |
357 |
LSE |
|
1,123.00 |
12/06/2019 |
16:21:27 |
673 |
LSE |
|
1,123.00 |
12/06/2019 |
16:21:27 |
670 |
LSE |
|
1,122.50 |
12/06/2019 |
16:21:51 |
701 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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