Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 20th June 2019 it purchased for cancellation a total of 136,991 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 |
1,116.27 pence |
|
Lowest Price Per Share |
1,109.50 pence |
|
Highest Price Per Share |
1,125.00 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 |
Exchange venue |
|
1,122.00 |
20/06/2019 |
08:01:05 |
314 |
LSE |
|
1,122.00 |
20/06/2019 |
08:01:05 |
734 |
LSE |
|
1,122.00 |
20/06/2019 |
08:01:05 |
683 |
LSE |
|
1,122.00 |
20/06/2019 |
08:01:05 |
407 |
LSE |
|
1,121.00 |
20/06/2019 |
08:03:00 |
105 |
LSE |
|
1,121.00 |
20/06/2019 |
08:03:00 |
366 |
LSE |
|
1,121.00 |
20/06/2019 |
08:03:00 |
281 |
LSE |
|
1,124.00 |
20/06/2019 |
08:04:48 |
470 |
LSE |
|
1,124.00 |
20/06/2019 |
08:04:48 |
312 |
LSE |
|
1,120.50 |
20/06/2019 |
08:07:08 |
70 |
LSE |
|
1,120.50 |
20/06/2019 |
08:07:08 |
608 |
LSE |
|
1,120.50 |
20/06/2019 |
08:10:14 |
742 |
LSE |
|
1,124.00 |
20/06/2019 |
08:14:03 |
232 |
LSE |
|
1,124.00 |
20/06/2019 |
08:14:03 |
424 |
LSE |
|
1,124.00 |
20/06/2019 |
08:14:03 |
690 |
LSE |
|
1,124.00 |
20/06/2019 |
08:14:03 |
241 |
LSE |
|
1,124.50 |
20/06/2019 |
08:16:29 |
714 |
LSE |
|
1,124.00 |
20/06/2019 |
08:18:49 |
710 |
LSE |
|
1,124.00 |
20/06/2019 |
08:20:43 |
658 |
LSE |
|
1,123.00 |
20/06/2019 |
08:22:50 |
60 |
LSE |
|
1,123.00 |
20/06/2019 |
08:23:10 |
710 |
LSE |
|
1,122.50 |
20/06/2019 |
08:25:47 |
731 |
LSE |
|
1,122.00 |
20/06/2019 |
08:28:10 |
223 |
LSE |
|
1,122.00 |
20/06/2019 |
08:28:10 |
527 |
LSE |
|
1,120.00 |
20/06/2019 |
08:34:27 |
431 |
LSE |
|
1,120.00 |
20/06/2019 |
08:34:27 |
674 |
LSE |
|
1,120.00 |
20/06/2019 |
08:34:27 |
230 |
LSE |
|
1,120.50 |
20/06/2019 |
08:37:22 |
111 |
LSE |
|
1,120.50 |
20/06/2019 |
08:37:22 |
226 |
LSE |
|
1,120.50 |
20/06/2019 |
08:37:22 |
359 |
LSE |
|
1,121.00 |
20/06/2019 |
08:39:26 |
664 |
LSE |
|
1,120.50 |
20/06/2019 |
08:42:19 |
651 |
LSE |
|
1,121.00 |
20/06/2019 |
08:44:47 |
694 |
LSE |
|
1,120.00 |
20/06/2019 |
08:48:21 |
12 |
LSE |
|
1,120.00 |
20/06/2019 |
08:48:27 |
695 |
LSE |
|
1,120.50 |
20/06/2019 |
08:51:02 |
672 |
LSE |
|
1,120.00 |
20/06/2019 |
08:57:22 |
656 |
LSE |
|
1,120.00 |
20/06/2019 |
08:57:22 |
676 |
LSE |
|
1,119.50 |
20/06/2019 |
08:58:06 |
582 |
LSE |
|
1,119.50 |
20/06/2019 |
08:58:06 |
114 |
LSE |
|
1,119.50 |
20/06/2019 |
09:02:27 |
399 |
LSE |
|
1,119.50 |
20/06/2019 |
09:02:27 |
142 |
LSE |
|
1,119.50 |
20/06/2019 |
09:02:27 |
146 |
LSE |
|
1,120.50 |
20/06/2019 |
09:05:43 |
666 |
LSE |
|
1,123.50 |
20/06/2019 |
09:14:47 |
763 |
LSE |
|
1,123.50 |
20/06/2019 |
09:14:47 |
757 |
LSE |
|
1,123.50 |
20/06/2019 |
09:14:47 |
569 |
LSE |
|
1,124.50 |
20/06/2019 |
09:17:07 |
711 |
LSE |
|
1,125.00 |
20/06/2019 |
09:28:35 |
773 |
LSE |
|
1,125.00 |
20/06/2019 |
09:29:59 |
696 |
LSE |
|
1,125.00 |
20/06/2019 |
09:38:12 |
15 |
LSE |
|
1,125.00 |
20/06/2019 |
09:38:38 |
55 |
LSE |
|
1,125.00 |
20/06/2019 |
09:39:01 |
51 |
LSE |
|
1,125.00 |
20/06/2019 |
09:39:02 |
225 |
LSE |
|
1,124.50 |
20/06/2019 |
09:56:51 |
284 |
LSE |
|
1,124.50 |
20/06/2019 |
09:56:51 |
460 |
LSE |
|
1,124.00 |
20/06/2019 |
10:07:39 |
748 |
LSE |
|
1,123.50 |
20/06/2019 |
10:12:18 |
644 |
LSE |
|
1,123.50 |
20/06/2019 |
10:14:46 |
228 |
LSE |
|
1,123.50 |
20/06/2019 |
10:14:46 |
494 |
LSE |
|
1,123.50 |
20/06/2019 |
10:18:17 |
664 |
LSE |
|
1,123.50 |
20/06/2019 |
10:21:56 |
255 |
LSE |
|
1,123.50 |
20/06/2019 |
10:21:56 |
439 |
LSE |
|
1,123.00 |
20/06/2019 |
10:26:31 |
660 |
LSE |
|
1,122.50 |
20/06/2019 |
10:29:35 |
678 |
LSE |
|
1,122.00 |
20/06/2019 |
10:34:17 |
665 |
LSE |
|
1,122.50 |
20/06/2019 |
10:44:12 |
645 |
LSE |
|
1,122.50 |
20/06/2019 |
10:44:12 |
650 |
LSE |
|
1,122.50 |
20/06/2019 |
10:44:12 |
739 |
LSE |
|
1,122.50 |
20/06/2019 |
10:48:24 |
682 |
LSE |
|
1,122.00 |
20/06/2019 |
10:54:17 |
717 |
LSE |
|
1,121.50 |
20/06/2019 |
10:56:54 |
155 |
LSE |
|
1,121.50 |
20/06/2019 |
10:56:54 |
627 |
LSE |
|
1,121.00 |
20/06/2019 |
10:59:39 |
659 |
LSE |
|
1,120.00 |
20/06/2019 |
11:06:47 |
672 |
LSE |
|
1,120.00 |
20/06/2019 |
11:06:47 |
724 |
LSE |
|
1,119.50 |
20/06/2019 |
11:10:01 |
15 |
LSE |
|
1,119.50 |
20/06/2019 |
11:10:01 |
25 |
LSE |
|
1,119.50 |
20/06/2019 |
11:10:01 |
732 |
LSE |
|
1,119.00 |
20/06/2019 |
11:14:37 |
721 |
LSE |
|
1,119.00 |
20/06/2019 |
11:18:59 |
119 |
LSE |
|
1,119.00 |
20/06/2019 |
11:18:59 |
237 |
LSE |
|
1,119.00 |
20/06/2019 |
11:18:59 |
320 |
LSE |
|
1,119.00 |
20/06/2019 |
11:21:50 |
689 |
LSE |
|
1,119.50 |
20/06/2019 |
11:27:04 |
673 |
LSE |
|
1,119.50 |
20/06/2019 |
11:29:37 |
677 |
LSE |
|
1,119.00 |
20/06/2019 |
11:32:04 |
330 |
LSE |
|
1,119.00 |
20/06/2019 |
11:32:04 |
318 |
LSE |
|
1,119.00 |
20/06/2019 |
11:38:51 |
678 |
LSE |
|
1,119.00 |
20/06/2019 |
11:38:51 |
678 |
LSE |
|
1,118.50 |
20/06/2019 |
11:44:39 |
711 |
LSE |
|
1,118.00 |
20/06/2019 |
11:46:27 |
668 |
LSE |
|
1,117.50 |
20/06/2019 |
11:49:49 |
700 |
LSE |
|
1,116.50 |
20/06/2019 |
11:53:57 |
646 |
LSE |
|
1,118.50 |
20/06/2019 |
12:03:48 |
1,409 |
LSE |
|
1,117.50 |
20/06/2019 |
12:07:07 |
721 |
LSE |
|
1,117.50 |
20/06/2019 |
12:13:03 |
741 |
LSE |
|
1,118.50 |
20/06/2019 |
12:20:32 |
1,987 |
LSE |
|
1,118.00 |
20/06/2019 |
12:26:41 |
662 |
LSE |
|
1,117.50 |
20/06/2019 |
12:32:32 |
670 |
LSE |
|
1,117.50 |
20/06/2019 |
12:32:32 |
678 |
LSE |
|
1,118.00 |
20/06/2019 |
12:43:49 |
1,343 |
LSE |
|
1,118.00 |
20/06/2019 |
12:43:49 |
672 |
LSE |
|
1,117.50 |
20/06/2019 |
12:48:02 |
658 |
LSE |
|
1,117.00 |
20/06/2019 |
12:50:44 |
646 |
LSE |
|
1,117.00 |
20/06/2019 |
12:54:01 |
294 |
LSE |
|
1,117.00 |
20/06/2019 |
12:54:04 |
398 |
LSE |
|
1,116.50 |
20/06/2019 |
12:58:25 |
699 |
LSE |
|
1,116.00 |
20/06/2019 |
13:01:51 |
667 |
LSE |
|
1,115.50 |
20/06/2019 |
13:05:28 |
747 |
LSE |
|
1,114.50 |
20/06/2019 |
13:10:27 |
684 |
LSE |
|
1,114.50 |
20/06/2019 |
13:13:54 |
689 |
LSE |
|
1,114.50 |
20/06/2019 |
13:16:27 |
712 |
LSE |
|
1,114.50 |
20/06/2019 |
13:22:27 |
669 |
LSE |
|
1,114.00 |
20/06/2019 |
13:25:42 |
671 |
LSE |
|
1,115.00 |
20/06/2019 |
13:38:04 |
676 |
LSE |
|
1,115.00 |
20/06/2019 |
13:38:04 |
660 |
LSE |
|
1,115.00 |
20/06/2019 |
13:38:04 |
759 |
LSE |
|
1,115.00 |
20/06/2019 |
13:38:04 |
676 |
LSE |
|
1,114.50 |
20/06/2019 |
13:41:05 |
651 |
LSE |
|
1,114.00 |
20/06/2019 |
13:46:45 |
681 |
LSE |
|
1,114.00 |
20/06/2019 |
13:46:45 |
665 |
LSE |
|
1,113.50 |
20/06/2019 |
13:48:17 |
647 |
LSE |
|
1,114.00 |
20/06/2019 |
13:52:00 |
717 |
LSE |
|
1,114.00 |
20/06/2019 |
13:54:01 |
769 |
LSE |
|
1,113.50 |
20/06/2019 |
13:56:27 |
733 |
LSE |
|
1,113.00 |
20/06/2019 |
13:59:19 |
642 |
LSE |
|
1,113.50 |
20/06/2019 |
14:02:18 |
735 |
LSE |
|
1,114.50 |
20/06/2019 |
14:05:09 |
651 |
LSE |
|
1,114.00 |
20/06/2019 |
14:08:46 |
670 |
LSE |
|
1,115.00 |
20/06/2019 |
14:12:29 |
658 |
LSE |
|
1,116.50 |
20/06/2019 |
14:17:13 |
1,336 |
LSE |
|
1,116.50 |
20/06/2019 |
14:21:01 |
1,364 |
LSE |
|
1,114.50 |
20/06/2019 |
14:22:42 |
717 |
LSE |
|
1,114.50 |
20/06/2019 |
14:28:03 |
652 |
LSE |
|
1,114.50 |
20/06/2019 |
14:28:03 |
652 |
LSE |
|
1,114.50 |
20/06/2019 |
14:28:03 |
26 |
LSE |
|
1,114.50 |
20/06/2019 |
14:30:54 |
711 |
LSE |
|
1,114.50 |
20/06/2019 |
14:30:54 |
721 |
LSE |
|
1,116.00 |
20/06/2019 |
14:33:34 |
608 |
LSE |
|
1,116.00 |
20/06/2019 |
14:33:34 |
608 |
LSE |
|
1,116.00 |
20/06/2019 |
14:33:34 |
234 |
LSE |
|
1,115.00 |
20/06/2019 |
14:38:29 |
851 |
LSE |
|
1,115.00 |
20/06/2019 |
14:38:29 |
651 |
LSE |
|
1,115.00 |
20/06/2019 |
14:42:22 |
699 |
LSE |
|
1,115.00 |
20/06/2019 |
14:42:22 |
692 |
LSE |
|
1,115.00 |
20/06/2019 |
14:42:22 |
668 |
LSE |
|
1,116.00 |
20/06/2019 |
14:45:03 |
682 |
LSE |
|
1,115.50 |
20/06/2019 |
14:45:45 |
663 |
LSE |
|
1,113.50 |
20/06/2019 |
14:48:13 |
454 |
LSE |
|
1,113.50 |
20/06/2019 |
14:48:13 |
256 |
LSE |
|
1,113.00 |
20/06/2019 |
14:51:01 |
692 |
LSE |
|
1,113.00 |
20/06/2019 |
14:51:01 |
686 |
LSE |
|
1,113.50 |
20/06/2019 |
14:55:49 |
1,401 |
LSE |
|
1,113.00 |
20/06/2019 |
14:56:06 |
643 |
LSE |
|
1,112.50 |
20/06/2019 |
14:58:16 |
669 |
LSE |
|
1,112.00 |
20/06/2019 |
14:59:58 |
723 |
LSE |
|
1,112.00 |
20/06/2019 |
15:02:30 |
408 |
LSE |
|
1,112.00 |
20/06/2019 |
15:02:30 |
343 |
LSE |
|
1,111.50 |
20/06/2019 |
15:06:03 |
728 |
LSE |
|
1,111.50 |
20/06/2019 |
15:06:03 |
714 |
LSE |
|
1,111.50 |
20/06/2019 |
15:07:56 |
700 |
LSE |
|
1,111.50 |
20/06/2019 |
15:09:27 |
708 |
LSE |
|
1,111.50 |
20/06/2019 |
15:12:49 |
689 |
LSE |
|
1,111.50 |
20/06/2019 |
15:12:49 |
721 |
LSE |
|
1,110.50 |
20/06/2019 |
15:14:46 |
770 |
LSE |
|
1,111.50 |
20/06/2019 |
15:18:59 |
1,425 |
LSE |
|
1,111.50 |
20/06/2019 |
15:19:21 |
789 |
LSE |
|
1,111.50 |
20/06/2019 |
15:22:16 |
653 |
LSE |
|
1,111.50 |
20/06/2019 |
15:22:16 |
758 |
LSE |
|
1,111.50 |
20/06/2019 |
15:23:59 |
722 |
LSE |
|
1,111.50 |
20/06/2019 |
15:23:59 |
689 |
LSE |
|
1,111.50 |
20/06/2019 |
15:25:38 |
725 |
LSE |
|
1,111.50 |
20/06/2019 |
15:26:16 |
474 |
LSE |
|
1,111.50 |
20/06/2019 |
15:26:16 |
184 |
LSE |
|
1,111.50 |
20/06/2019 |
15:28:31 |
665 |
LSE |
|
1,111.50 |
20/06/2019 |
15:28:31 |
699 |
LSE |
|
1,111.50 |
20/06/2019 |
15:30:45 |
576 |
LSE |
|
1,111.50 |
20/06/2019 |
15:30:45 |
124 |
LSE |
|
1,111.50 |
20/06/2019 |
15:33:10 |
127 |
LSE |
|
1,111.50 |
20/06/2019 |
15:33:10 |
656 |
LSE |
|
1,111.50 |
20/06/2019 |
15:33:10 |
525 |
LSE |
|
1,111.00 |
20/06/2019 |
15:36:04 |
682 |
LSE |
|
1,110.50 |
20/06/2019 |
15:36:33 |
751 |
LSE |
|
1,110.00 |
20/06/2019 |
15:38:22 |
654 |
LSE |
|
1,109.50 |
20/06/2019 |
15:39:43 |
670 |
LSE |
|
1,110.50 |
20/06/2019 |
15:45:42 |
10 |
LSE |
|
1,110.50 |
20/06/2019 |
15:45:42 |
1,614 |
LSE |
|
1,110.50 |
20/06/2019 |
15:45:42 |
445 |
LSE |
|
1,110.00 |
20/06/2019 |
15:47:31 |
86 |
LSE |
|
1,110.00 |
20/06/2019 |
15:47:31 |
658 |
LSE |
|
1,110.00 |
20/06/2019 |
15:48:01 |
722 |
LSE |
|
1,110.00 |
20/06/2019 |
15:50:26 |
309 |
LSE |
|
1,111.50 |
20/06/2019 |
15:54:06 |
2,038 |
LSE |
|
1,111.00 |
20/06/2019 |
15:54:32 |
343 |
LSE |
|
1,111.50 |
20/06/2019 |
15:56:21 |
34 |
LSE |
|
1,111.50 |
20/06/2019 |
15:57:11 |
660 |
LSE |
|
1,111.50 |
20/06/2019 |
15:57:11 |
677 |
LSE |
|
1,111.50 |
20/06/2019 |
16:00:01 |
454 |
LSE |
|
1,111.50 |
20/06/2019 |
16:00:01 |
367 |
LSE |
|
1,111.50 |
20/06/2019 |
16:00:01 |
672 |
LSE |
|
1,111.50 |
20/06/2019 |
16:01:14 |
737 |
LSE |
|
1,112.00 |
20/06/2019 |
16:03:48 |
1,494 |
LSE |
|
1,113.00 |
20/06/2019 |
16:09:00 |
1,321 |
LSE |
|
1,113.00 |
20/06/2019 |
16:09:00 |
1,603 |
LSE |
|
1,113.00 |
20/06/2019 |
16:12:23 |
369 |
LSE |
|
1,113.00 |
20/06/2019 |
16:12:25 |
236 |
LSE |
|
1,113.00 |
20/06/2019 |
16:12:27 |
259 |
LSE |
|
1,113.00 |
20/06/2019 |
16:13:59 |
748 |
LSE |
|
1,113.00 |
20/06/2019 |
16:13:59 |
1,174 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
665 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
692 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
690 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
718 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
699 |
LSE |
|
1,112.50 |
20/06/2019 |
16:19:59 |
765 |
LSE |
|
1,114.00 |
20/06/2019 |
16:27:04 |
287 |
LSE |
|
1,114.00 |
20/06/2019 |
16:27:04 |
274 |
LSE |
|
1,114.00 |
20/06/2019 |
16:27:04 |
123 |
LSE |
|
1,114.00 |
20/06/2019 |
16:27:13 |
654 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:16 |
388 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:16 |
98 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:28 |
304 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:28 |
114 |
LSE |
|
1,113.50 |
20/06/2019 |
16:27:29 |
525 |
LSE |
|
1,113.50 |
20/06/2019 |
16:28:24 |
167 |
LSE |
|
1,113.50 |
20/06/2019 |
16:28:24 |
860 |
LSE |
|
1,113.50 |
20/06/2019 |
16:28:24 |
2,290 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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