Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 June 2019 it purchased for cancellation a total of 139,265 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 |
1,114.21 pence |
|
Lowest Price Per Share |
1,107.50 pence |
|
Highest Price Per Share |
1,129.50 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 |
|
1,125.50 |
17/06/2019 |
08:00:19 |
215 |
LSE |
|
1,125.50 |
17/06/2019 |
08:00:19 |
385 |
LSE |
|
1,125.00 |
17/06/2019 |
08:01:20 |
693 |
LSE |
|
1,125.00 |
17/06/2019 |
08:01:20 |
707 |
LSE |
|
1,125.00 |
17/06/2019 |
08:03:32 |
817 |
LSE |
|
1,124.00 |
17/06/2019 |
08:04:38 |
677 |
LSE |
|
1,125.00 |
17/06/2019 |
08:08:38 |
875 |
LSE |
|
1,125.50 |
17/06/2019 |
08:11:50 |
160 |
LSE |
|
1,125.50 |
17/06/2019 |
08:11:50 |
580 |
LSE |
|
1,129.50 |
17/06/2019 |
08:16:24 |
583 |
LSE |
|
1,129.50 |
17/06/2019 |
08:16:24 |
1,491 |
LSE |
|
1,128.00 |
17/06/2019 |
08:19:30 |
550 |
LSE |
|
1,128.00 |
17/06/2019 |
08:19:30 |
185 |
LSE |
|
1,126.50 |
17/06/2019 |
08:21:01 |
649 |
LSE |
|
1,125.50 |
17/06/2019 |
08:23:40 |
703 |
LSE |
|
1,125.50 |
17/06/2019 |
08:26:52 |
684 |
LSE |
|
1,125.50 |
17/06/2019 |
08:29:43 |
660 |
LSE |
|
1,125.00 |
17/06/2019 |
08:31:29 |
673 |
LSE |
|
1,125.50 |
17/06/2019 |
08:35:13 |
702 |
LSE |
|
1,125.00 |
17/06/2019 |
08:38:29 |
702 |
LSE |
|
1,124.50 |
17/06/2019 |
08:41:18 |
580 |
LSE |
|
1,124.50 |
17/06/2019 |
08:41:18 |
84 |
LSE |
|
1,124.00 |
17/06/2019 |
08:43:37 |
743 |
LSE |
|
1,124.00 |
17/06/2019 |
08:47:34 |
6 |
LSE |
|
1,124.00 |
17/06/2019 |
08:47:34 |
682 |
LSE |
|
1,123.00 |
17/06/2019 |
08:50:13 |
647 |
LSE |
|
1,123.00 |
17/06/2019 |
08:52:31 |
316 |
LSE |
|
1,123.00 |
17/06/2019 |
08:52:31 |
398 |
LSE |
|
1,121.50 |
17/06/2019 |
08:56:21 |
734 |
LSE |
|
1,120.50 |
17/06/2019 |
08:59:19 |
675 |
LSE |
|
1,120.50 |
17/06/2019 |
09:01:53 |
394 |
LSE |
|
1,120.50 |
17/06/2019 |
09:01:53 |
362 |
LSE |
|
1,120.50 |
17/06/2019 |
09:06:02 |
379 |
LSE |
|
1,120.50 |
17/06/2019 |
09:06:20 |
329 |
LSE |
|
1,120.50 |
17/06/2019 |
09:11:52 |
688 |
LSE |
|
1,120.50 |
17/06/2019 |
09:11:52 |
797 |
LSE |
|
1,119.50 |
17/06/2019 |
09:16:17 |
648 |
LSE |
|
1,120.00 |
17/06/2019 |
09:18:32 |
707 |
LSE |
|
1,119.00 |
17/06/2019 |
09:22:41 |
724 |
LSE |
|
1,118.00 |
17/06/2019 |
09:24:29 |
707 |
LSE |
|
1,118.00 |
17/06/2019 |
09:28:37 |
686 |
LSE |
|
1,118.00 |
17/06/2019 |
09:31:27 |
694 |
LSE |
|
1,117.00 |
17/06/2019 |
09:37:34 |
617 |
LSE |
|
1,117.00 |
17/06/2019 |
09:37:34 |
97 |
LSE |
|
1,116.50 |
17/06/2019 |
09:38:36 |
519 |
LSE |
|
1,116.50 |
17/06/2019 |
09:38:36 |
190 |
LSE |
|
1,115.00 |
17/06/2019 |
09:41:35 |
290 |
LSE |
|
1,116.50 |
17/06/2019 |
09:47:03 |
691 |
LSE |
|
1,116.50 |
17/06/2019 |
09:47:03 |
695 |
LSE |
|
1,116.00 |
17/06/2019 |
09:51:59 |
700 |
LSE |
|
1,117.00 |
17/06/2019 |
09:55:13 |
704 |
LSE |
|
1,118.50 |
17/06/2019 |
10:03:32 |
608 |
LSE |
|
1,118.50 |
17/06/2019 |
10:03:32 |
779 |
LSE |
|
1,118.50 |
17/06/2019 |
10:05:46 |
675 |
LSE |
|
1,118.50 |
17/06/2019 |
10:13:55 |
1,488 |
LSE |
|
1,118.50 |
17/06/2019 |
10:17:36 |
72 |
LSE |
|
1,118.50 |
17/06/2019 |
10:17:36 |
603 |
LSE |
|
1,118.00 |
17/06/2019 |
10:19:53 |
661 |
LSE |
|
1,118.00 |
17/06/2019 |
10:24:27 |
34 |
LSE |
|
1,118.00 |
17/06/2019 |
10:25:32 |
13 |
LSE |
|
1,118.00 |
17/06/2019 |
10:27:16 |
711 |
LSE |
|
1,119.00 |
17/06/2019 |
10:29:25 |
659 |
LSE |
|
1,119.00 |
17/06/2019 |
10:29:25 |
38 |
LSE |
|
1,119.50 |
17/06/2019 |
10:31:15 |
372 |
LSE |
|
1,119.50 |
17/06/2019 |
10:33:51 |
574 |
LSE |
|
1,119.50 |
17/06/2019 |
10:33:51 |
140 |
LSE |
|
1,118.50 |
17/06/2019 |
10:38:16 |
720 |
LSE |
|
1,118.00 |
17/06/2019 |
10:43:31 |
187 |
LSE |
|
1,118.00 |
17/06/2019 |
10:43:31 |
461 |
LSE |
|
1,118.00 |
17/06/2019 |
10:47:44 |
155 |
LSE |
|
1,118.00 |
17/06/2019 |
10:47:44 |
1,386 |
LSE |
|
1,118.00 |
17/06/2019 |
10:47:44 |
500 |
LSE |
|
1,117.50 |
17/06/2019 |
10:48:31 |
656 |
LSE |
|
1,117.50 |
17/06/2019 |
10:51:58 |
317 |
LSE |
|
1,117.50 |
17/06/2019 |
10:53:25 |
134 |
LSE |
|
1,117.50 |
17/06/2019 |
10:53:25 |
220 |
LSE |
|
1,117.50 |
17/06/2019 |
10:53:25 |
741 |
LSE |
|
1,118.00 |
17/06/2019 |
10:58:22 |
943 |
LSE |
|
1,118.00 |
17/06/2019 |
10:58:22 |
671 |
LSE |
|
1,117.50 |
17/06/2019 |
11:01:42 |
765 |
LSE |
|
1,117.00 |
17/06/2019 |
11:04:04 |
685 |
LSE |
|
1,116.50 |
17/06/2019 |
11:08:26 |
651 |
LSE |
|
1,115.00 |
17/06/2019 |
11:13:35 |
682 |
LSE |
|
1,113.50 |
17/06/2019 |
11:16:55 |
646 |
LSE |
|
1,114.50 |
17/06/2019 |
11:20:49 |
709 |
LSE |
|
1,114.50 |
17/06/2019 |
11:26:04 |
65 |
LSE |
|
1,114.50 |
17/06/2019 |
11:26:21 |
283 |
LSE |
|
1,114.50 |
17/06/2019 |
11:28:50 |
333 |
LSE |
|
1,114.50 |
17/06/2019 |
11:28:50 |
14 |
LSE |
|
1,114.50 |
17/06/2019 |
11:31:16 |
187 |
LSE |
|
1,115.00 |
17/06/2019 |
11:34:54 |
684 |
LSE |
|
1,115.00 |
17/06/2019 |
11:34:54 |
691 |
LSE |
|
1,114.00 |
17/06/2019 |
11:42:03 |
496 |
LSE |
|
1,114.00 |
17/06/2019 |
11:42:03 |
679 |
LSE |
|
1,114.00 |
17/06/2019 |
11:44:22 |
199 |
LSE |
|
1,114.00 |
17/06/2019 |
11:44:45 |
688 |
LSE |
|
1,116.00 |
17/06/2019 |
11:53:31 |
656 |
LSE |
|
1,117.50 |
17/06/2019 |
11:54:49 |
692 |
LSE |
|
1,117.50 |
17/06/2019 |
11:54:49 |
30 |
LSE |
|
1,117.50 |
17/06/2019 |
11:58:56 |
547 |
LSE |
|
1,117.50 |
17/06/2019 |
11:58:56 |
179 |
LSE |
|
1,117.00 |
17/06/2019 |
12:03:35 |
475 |
LSE |
|
1,117.00 |
17/06/2019 |
12:03:35 |
170 |
LSE |
|
1,117.00 |
17/06/2019 |
12:03:35 |
134 |
LSE |
|
1,115.50 |
17/06/2019 |
12:06:05 |
664 |
LSE |
|
1,115.00 |
17/06/2019 |
12:12:05 |
759 |
LSE |
|
1,113.50 |
17/06/2019 |
12:16:24 |
674 |
LSE |
|
1,113.00 |
17/06/2019 |
12:18:59 |
704 |
LSE |
|
1,112.50 |
17/06/2019 |
12:22:59 |
656 |
LSE |
|
1,110.00 |
17/06/2019 |
12:28:21 |
547 |
LSE |
|
1,110.00 |
17/06/2019 |
12:28:21 |
153 |
LSE |
|
1,112.50 |
17/06/2019 |
12:39:05 |
194 |
LSE |
|
1,112.50 |
17/06/2019 |
12:39:05 |
707 |
LSE |
|
1,112.50 |
17/06/2019 |
12:39:05 |
530 |
LSE |
|
1,112.00 |
17/06/2019 |
12:43:05 |
720 |
LSE |
|
1,112.00 |
17/06/2019 |
12:46:31 |
766 |
LSE |
|
1,114.00 |
17/06/2019 |
12:56:08 |
1,437 |
LSE |
|
1,113.50 |
17/06/2019 |
12:57:24 |
715 |
LSE |
|
1,112.50 |
17/06/2019 |
13:05:48 |
707 |
LSE |
|
1,112.50 |
17/06/2019 |
13:05:48 |
66 |
LSE |
|
1,112.00 |
17/06/2019 |
13:08:22 |
756 |
LSE |
|
1,111.00 |
17/06/2019 |
13:17:26 |
711 |
LSE |
|
1,111.00 |
17/06/2019 |
13:17:26 |
681 |
LSE |
|
1,111.00 |
17/06/2019 |
13:25:01 |
1,381 |
LSE |
|
1,110.50 |
17/06/2019 |
13:28:54 |
699 |
LSE |
|
1,110.00 |
17/06/2019 |
13:30:03 |
707 |
LSE |
|
1,110.00 |
17/06/2019 |
13:30:03 |
82 |
LSE |
|
1,112.50 |
17/06/2019 |
13:42:33 |
561 |
LSE |
|
1,112.50 |
17/06/2019 |
13:42:33 |
365 |
LSE |
|
1,112.50 |
17/06/2019 |
13:42:33 |
1,163 |
LSE |
|
1,112.00 |
17/06/2019 |
13:43:22 |
582 |
LSE |
|
1,112.00 |
17/06/2019 |
13:43:22 |
133 |
LSE |
|
1,111.00 |
17/06/2019 |
13:48:08 |
706 |
LSE |
|
1,111.00 |
17/06/2019 |
13:52:17 |
697 |
LSE |
|
1,110.50 |
17/06/2019 |
13:53:26 |
738 |
LSE |
|
1,109.50 |
17/06/2019 |
13:57:34 |
86 |
LSE |
|
1,109.50 |
17/06/2019 |
13:57:34 |
649 |
LSE |
|
1,111.00 |
17/06/2019 |
14:08:22 |
702 |
LSE |
|
1,111.00 |
17/06/2019 |
14:08:22 |
741 |
LSE |
|
1,111.00 |
17/06/2019 |
14:08:22 |
702 |
LSE |
|
1,111.00 |
17/06/2019 |
14:08:22 |
112 |
LSE |
|
1,110.50 |
17/06/2019 |
14:09:34 |
249 |
LSE |
|
1,109.50 |
17/06/2019 |
14:11:04 |
376 |
LSE |
|
1,109.50 |
17/06/2019 |
14:11:05 |
311 |
LSE |
|
1,109.00 |
17/06/2019 |
14:13:27 |
593 |
LSE |
|
1,109.00 |
17/06/2019 |
14:13:27 |
79 |
LSE |
|
1,109.50 |
17/06/2019 |
14:18:01 |
529 |
LSE |
|
1,109.50 |
17/06/2019 |
14:18:18 |
206 |
LSE |
|
1,109.50 |
17/06/2019 |
14:19:09 |
472 |
LSE |
|
1,109.50 |
17/06/2019 |
14:19:09 |
250 |
LSE |
|
1,108.50 |
17/06/2019 |
14:21:27 |
741 |
LSE |
|
1,108.50 |
17/06/2019 |
14:21:27 |
721 |
LSE |
|
1,108.50 |
17/06/2019 |
14:22:53 |
236 |
LSE |
|
1,108.50 |
17/06/2019 |
14:23:32 |
305 |
LSE |
|
1,108.50 |
17/06/2019 |
14:23:32 |
719 |
LSE |
|
1,108.50 |
17/06/2019 |
14:23:32 |
230 |
LSE |
|
1,107.50 |
17/06/2019 |
14:25:24 |
88 |
LSE |
|
1,107.50 |
17/06/2019 |
14:25:29 |
77 |
LSE |
|
1,107.50 |
17/06/2019 |
14:25:35 |
83 |
LSE |
|
1,107.50 |
17/06/2019 |
14:25:41 |
432 |
LSE |
|
1,107.50 |
17/06/2019 |
14:25:41 |
672 |
LSE |
|
1,107.50 |
17/06/2019 |
14:27:42 |
667 |
LSE |
|
1,108.50 |
17/06/2019 |
14:31:31 |
1,408 |
LSE |
|
1,108.50 |
17/06/2019 |
14:31:31 |
64 |
LSE |
|
1,108.50 |
17/06/2019 |
14:31:31 |
749 |
LSE |
|
1,108.50 |
17/06/2019 |
14:32:11 |
149 |
LSE |
|
1,108.50 |
17/06/2019 |
14:32:11 |
687 |
LSE |
|
1,108.50 |
17/06/2019 |
14:32:11 |
582 |
LSE |
|
1,108.50 |
17/06/2019 |
14:35:02 |
88 |
LSE |
|
1,108.50 |
17/06/2019 |
14:35:02 |
206 |
LSE |
|
1,108.50 |
17/06/2019 |
14:35:02 |
409 |
LSE |
|
1,108.50 |
17/06/2019 |
14:35:34 |
310 |
LSE |
|
1,108.50 |
17/06/2019 |
14:35:34 |
440 |
LSE |
|
1,108.50 |
17/06/2019 |
14:38:01 |
64 |
LSE |
|
1,108.50 |
17/06/2019 |
14:38:29 |
379 |
LSE |
|
1,108.50 |
17/06/2019 |
14:38:29 |
786 |
LSE |
|
1,108.50 |
17/06/2019 |
14:38:29 |
160 |
LSE |
|
1,109.50 |
17/06/2019 |
14:42:14 |
637 |
LSE |
|
1,109.50 |
17/06/2019 |
14:42:14 |
79 |
LSE |
|
1,109.50 |
17/06/2019 |
14:42:14 |
661 |
LSE |
|
1,108.50 |
17/06/2019 |
14:43:27 |
265 |
LSE |
|
1,108.50 |
17/06/2019 |
14:43:27 |
500 |
LSE |
|
1,109.00 |
17/06/2019 |
14:45:48 |
684 |
LSE |
|
1,109.00 |
17/06/2019 |
14:47:14 |
42 |
LSE |
|
1,109.00 |
17/06/2019 |
14:48:03 |
457 |
LSE |
|
1,109.00 |
17/06/2019 |
14:48:03 |
256 |
LSE |
|
1,108.50 |
17/06/2019 |
14:51:40 |
688 |
LSE |
|
1,108.50 |
17/06/2019 |
14:51:40 |
665 |
LSE |
|
1,110.00 |
17/06/2019 |
14:55:33 |
1,540 |
LSE |
|
1,110.50 |
17/06/2019 |
15:00:48 |
425 |
LSE |
|
1,110.50 |
17/06/2019 |
15:00:48 |
1,025 |
LSE |
|
1,110.00 |
17/06/2019 |
15:01:06 |
687 |
LSE |
|
1,110.50 |
17/06/2019 |
15:06:19 |
724 |
LSE |
|
1,110.50 |
17/06/2019 |
15:06:19 |
648 |
LSE |
|
1,110.50 |
17/06/2019 |
15:07:39 |
458 |
LSE |
|
1,110.50 |
17/06/2019 |
15:08:30 |
743 |
LSE |
|
1,110.00 |
17/06/2019 |
15:10:29 |
663 |
LSE |
|
1,110.00 |
17/06/2019 |
15:11:55 |
201 |
LSE |
|
1,110.00 |
17/06/2019 |
15:11:55 |
489 |
LSE |
|
1,108.50 |
17/06/2019 |
15:13:41 |
657 |
LSE |
|
1,107.50 |
17/06/2019 |
15:16:29 |
617 |
LSE |
|
1,109.50 |
17/06/2019 |
15:26:46 |
654 |
LSE |
|
1,109.50 |
17/06/2019 |
15:28:35 |
706 |
LSE |
|
1,110.00 |
17/06/2019 |
15:31:53 |
651 |
LSE |
|
1,110.00 |
17/06/2019 |
15:32:06 |
97 |
LSE |
|
1,110.00 |
17/06/2019 |
15:32:06 |
340 |
LSE |
|
1,110.00 |
17/06/2019 |
15:32:06 |
302 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
723 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
716 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
151 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
723 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
538 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
723 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
335 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
335 |
LSE |
|
1,110.00 |
17/06/2019 |
15:33:44 |
32 |
LSE |
|
1,111.00 |
17/06/2019 |
15:45:16 |
233 |
LSE |
|
1,111.00 |
17/06/2019 |
15:45:16 |
215 |
LSE |
|
1,111.00 |
17/06/2019 |
15:45:16 |
292 |
LSE |
|
1,111.50 |
17/06/2019 |
15:47:08 |
332 |
LSE |
|
1,111.50 |
17/06/2019 |
15:47:08 |
205 |
LSE |
|
1,111.50 |
17/06/2019 |
15:47:08 |
250 |
LSE |
|
1,111.00 |
17/06/2019 |
15:47:34 |
1,257 |
LSE |
|
1,111.00 |
17/06/2019 |
15:47:34 |
2,000 |
LSE |
|
1,111.00 |
17/06/2019 |
15:47:34 |
375 |
LSE |
|
1,110.50 |
17/06/2019 |
15:49:17 |
688 |
LSE |
|
1,110.50 |
17/06/2019 |
15:52:37 |
295 |
LSE |
|
1,110.50 |
17/06/2019 |
15:52:37 |
439 |
LSE |
|
1,110.50 |
17/06/2019 |
15:52:37 |
700 |
LSE |
|
1,110.50 |
17/06/2019 |
15:54:06 |
655 |
LSE |
|
1,110.50 |
17/06/2019 |
15:55:24 |
662 |
LSE |
|
1,110.50 |
17/06/2019 |
15:57:03 |
682 |
LSE |
|
1,110.50 |
17/06/2019 |
16:01:04 |
843 |
LSE |
|
1,111.00 |
17/06/2019 |
16:04:41 |
2,481 |
LSE |
|
1,111.00 |
17/06/2019 |
16:04:41 |
733 |
LSE |
|
1,111.00 |
17/06/2019 |
16:08:18 |
1,455 |
LSE |
|
1,111.00 |
17/06/2019 |
16:08:18 |
406 |
LSE |
|
1,111.00 |
17/06/2019 |
16:08:18 |
42 |
LSE |
|
1,111.00 |
17/06/2019 |
16:08:18 |
18 |
LSE |
|
1,111.00 |
17/06/2019 |
16:08:18 |
110 |
LSE |
|
1,111.00 |
17/06/2019 |
16:08:18 |
94 |
LSE |
|
1,111.00 |
17/06/2019 |
16:08:18 |
46 |
LSE |
|
1,110.50 |
17/06/2019 |
16:09:51 |
649 |
LSE |
|
1,111.00 |
17/06/2019 |
16:13:26 |
1,528 |
LSE |
|
1,111.00 |
17/06/2019 |
16:18:03 |
3,406 |
LSE |
|
1,111.00 |
17/06/2019 |
16:19:11 |
344 |
LSE |
|
1,111.00 |
17/06/2019 |
16:19:11 |
349 |
LSE |
|
1,111.00 |
17/06/2019 |
16:21:40 |
671 |
LSE |
|
1,111.00 |
17/06/2019 |
16:21:40 |
647 |
LSE |
|
1,110.50 |
17/06/2019 |
16:26:08 |
655 |
LSE |
|
1,110.50 |
17/06/2019 |
16:26:23 |
679 |
LSE |
|
1,110.50 |
17/06/2019 |
16:26:23 |
507 |
LSE |
|
1,110.50 |
17/06/2019 |
16:26:23 |
803 |
LSE |
|
1,110.50 |
17/06/2019 |
16:26:23 |
180 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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