Transaction in Own Shares

RNS Number : 6986R
SSE PLC
31 October 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 30 October 2019 it purchased for cancellation a total of 190,729 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.

Average Price Per Share

1,277.99 pence

Highest Price Per Share

1,283.00 pence

Lowest Price Per Share

1,270.50 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 18 July 2019 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

1,273.00

30/10/2019

08:00:18

193

LSE

1,270.50

30/10/2019

08:01:19

1,437

LSE

1,278.50

30/10/2019

08:03:45

915

LSE

1,276.50

30/10/2019

08:05:35

873

LSE

1,276.00

30/10/2019

08:06:32

832

LSE

1,276.00

30/10/2019

08:06:32

17

LSE

1,274.50

30/10/2019

08:07:39

860

LSE

1,274.00

30/10/2019

08:07:53

820

LSE

1,273.00

30/10/2019

08:10:39

806

LSE

1,274.00

30/10/2019

08:12:56

740

LSE

1,275.00

30/10/2019

08:15:06

884

LSE

1,274.50

30/10/2019

08:16:56

407

LSE

1,274.50

30/10/2019

08:16:56

798

LSE

1,274.00

30/10/2019

08:16:59

950

LSE

1,274.50

30/10/2019

08:21:20

822

LSE

1,274.50

30/10/2019

08:23:04

190

LSE

1,274.50

30/10/2019

08:23:04

684

LSE

1,274.50

30/10/2019

08:26:35

719

LSE

1,274.50

30/10/2019

08:26:35

84

LSE

1,274.50

30/10/2019

08:32:04

647

LSE

1,274.50

30/10/2019

08:32:04

981

LSE

1,274.50

30/10/2019

08:32:35

217

LSE

1,274.50

30/10/2019

08:32:35

500

LSE

1,274.50

30/10/2019

08:32:35

117

LSE

1,274.00

30/10/2019

08:33:05

745

LSE

1,273.50

30/10/2019

08:33:16

692

LSE

1,273.50

30/10/2019

08:34:45

181

LSE

1,275.50

30/10/2019

08:39:02

222

LSE

1,275.50

30/10/2019

08:39:58

507

LSE

1,275.50

30/10/2019

08:40:35

500

LSE

1,275.50

30/10/2019

08:40:35

229

LSE

1,275.50

30/10/2019

08:40:35

231

LSE

1,275.50

30/10/2019

08:40:35

155

LSE

1,275.50

30/10/2019

08:40:35

231

LSE

1,275.50

30/10/2019

08:40:35

112

LSE

1,275.50

30/10/2019

08:40:35

86

LSE

1,275.50

30/10/2019

08:40:35

112

LSE

1,275.50

30/10/2019

08:40:35

120

LSE

1,275.50

30/10/2019

08:40:35

497

LSE

1,276.00

30/10/2019

08:42:43

1,433

LSE

1,276.00

30/10/2019

08:42:43

400

LSE

1,276.00

30/10/2019

08:42:43

933

LSE

1,276.00

30/10/2019

08:42:43

100

LSE

1,276.00

30/10/2019

08:42:43

250

LSE

1,276.00

30/10/2019

08:42:43

117

LSE

1,276.00

30/10/2019

08:42:43

379

LSE

1,275.50

30/10/2019

08:42:43

332

LSE

1,275.50

30/10/2019

08:43:14

397

LSE

1,275.50

30/10/2019

08:44:22

631

LSE

1,275.50

30/10/2019

08:44:22

98

LSE

1,275.50

30/10/2019

08:44:22

102

LSE

1,275.50

30/10/2019

08:44:22

627

LSE

1,275.50

30/10/2019

08:44:22

106

LSE

1,275.50

30/10/2019

08:44:22

5

LSE

1,275.00

30/10/2019

08:44:45

59

LSE

1,275.00

30/10/2019

08:44:45

784

LSE

1,273.50

30/10/2019

08:49:00

764

LSE

1,273.00

30/10/2019

08:57:12

570

LSE

1,275.00

30/10/2019

09:02:17

1,659

LSE

1,275.00

30/10/2019

09:03:49

753

LSE

1,274.50

30/10/2019

09:04:22

1,039

LSE

1,274.50

30/10/2019

09:04:22

1,039

LSE

1,274.50

30/10/2019

09:04:22

67

LSE

1,276.50

30/10/2019

09:21:17

819

LSE

1,282.00

30/10/2019

09:30:28

289

LSE

1,282.00

30/10/2019

09:30:28

709

LSE

1,282.00

30/10/2019

09:30:28

562

LSE

1,282.00

30/10/2019

09:30:28

271

LSE

1,282.00

30/10/2019

09:30:50

165

LSE

1,282.00

30/10/2019

09:30:50

714

LSE

1,282.00

30/10/2019

09:30:50

101

LSE

1,282.00

30/10/2019

09:30:50

183

LSE

1,282.00

30/10/2019

09:30:50

819

LSE

1,282.00

30/10/2019

09:30:50

998

LSE

1,282.00

30/10/2019

09:30:50

4

LSE

1,282.00

30/10/2019

09:30:50

4

LSE

1,282.00

30/10/2019

09:30:50

998

LSE

1,282.00

30/10/2019

09:30:51

998

LSE

1,282.00

30/10/2019

09:30:51

371

LSE

1,282.00

30/10/2019

09:30:52

575

LSE

1,282.00

30/10/2019

09:31:57

5

LSE

1,282.50

30/10/2019

09:33:54

169

LSE

1,282.50

30/10/2019

09:33:54

3,220

LSE

1,282.00

30/10/2019

09:33:56

47

LSE

1,282.00

30/10/2019

09:33:56

407

LSE

1,282.00

30/10/2019

09:35:59

659

LSE

1,282.00

30/10/2019

09:35:59

998

LSE

1,282.00

30/10/2019

09:35:59

665

LSE

1,281.50

30/10/2019

09:35:59

590

LSE

1,281.50

30/10/2019

09:35:59

369

LSE

1,281.50

30/10/2019

09:35:59

5

LSE

1,281.50

30/10/2019

09:35:59

519

LSE

1,281.50

30/10/2019

09:35:59

435

LSE

1,281.50

30/10/2019

09:35:59

63

LSE

1,281.00

30/10/2019

09:35:59

179

LSE

1,281.00

30/10/2019

09:35:59

147

LSE

1,281.00

30/10/2019

09:35:59

389

LSE

1,281.00

30/10/2019

09:35:59

90

LSE

1,281.00

30/10/2019

09:35:59

57

LSE

1,281.00

30/10/2019

09:35:59

70

LSE

1,278.00

30/10/2019

09:50:26

600

LSE

1,278.00

30/10/2019

09:50:26

160

LSE

1,277.00

30/10/2019

09:59:38

344

LSE

1,277.00

30/10/2019

09:59:38

200

LSE

1,277.00

30/10/2019

09:59:38

591

LSE

1,278.50

30/10/2019

10:14:15

844

LSE

1,281.00

30/10/2019

10:25:37

1,278

LSE

1,281.00

30/10/2019

10:25:37

1,467

LSE

1,281.00

30/10/2019

10:25:37

2,745

LSE

1,281.00

30/10/2019

10:25:37

1,746

LSE

1,280.50

30/10/2019

10:26:24

951

LSE

1,280.50

30/10/2019

10:26:24

951

LSE

1,280.50

30/10/2019

10:26:24

1,737

LSE

1,280.50

30/10/2019

10:26:24

200

LSE

1,280.50

30/10/2019

10:26:24

751

LSE

1,280.50

30/10/2019

10:26:24

1,371

LSE

1,279.50

30/10/2019

10:32:31

995

LSE

1,280.50

30/10/2019

10:48:08

777

LSE

1,280.50

30/10/2019

10:53:48

327

LSE

1,280.50

30/10/2019

10:53:48

456

LSE

1,280.00

30/10/2019

10:57:04

1,015

LSE

1,279.50

30/10/2019

10:58:12

819

LSE

1,280.50

30/10/2019

11:05:11

1,144

LSE

1,281.50

30/10/2019

11:09:10

1,015

LSE

1,281.50

30/10/2019

11:09:10

800

LSE

1,281.50

30/10/2019

11:09:10

215

LSE

1,281.50

30/10/2019

11:09:10

357

LSE

1,281.50

30/10/2019

11:09:10

53

LSE

1,281.00

30/10/2019

11:15:55

750

LSE

1,281.00

30/10/2019

11:15:55

218

LSE

1,281.00

30/10/2019

11:16:03

180

LSE

1,281.00

30/10/2019

11:18:38

141

LSE

1,281.00

30/10/2019

11:18:38

813

LSE

1,280.50

30/10/2019

11:18:38

80

LSE

1,280.50

30/10/2019

11:18:38

333

LSE

1,280.50

30/10/2019

11:18:38

342

LSE

1,280.50

30/10/2019

11:18:38

406

LSE

1,280.00

30/10/2019

11:19:01

800

LSE

1,280.00

30/10/2019

11:19:01

369

LSE

1,280.00

30/10/2019

11:19:01

442

LSE

1,279.50

30/10/2019

11:23:54

141

LSE

1,279.50

30/10/2019

11:23:54

199

LSE

1,279.50

30/10/2019

11:23:54

953

LSE

1,278.00

30/10/2019

11:37:05

819

LSE

1,278.00

30/10/2019

11:53:38

852

LSE

1,278.00

30/10/2019

11:53:38

327

LSE

1,278.00

30/10/2019

11:56:10

869

LSE

1,277.50

30/10/2019

11:58:58

784

LSE

1,275.50

30/10/2019

12:04:17

748

LSE

1,276.00

30/10/2019

12:11:03

857

LSE

1,275.00

30/10/2019

12:21:55

846

LSE

1,275.00

30/10/2019

12:25:00

1,619

LSE

1,274.50

30/10/2019

12:26:23

758

LSE

1,274.50

30/10/2019

12:26:23

775

LSE

1,274.50

30/10/2019

12:26:23

283

LSE

1,274.50

30/10/2019

12:26:23

488

LSE

1,276.00

30/10/2019

12:31:26

956

LSE

1,276.00

30/10/2019

12:31:26

803

LSE

1,276.00

30/10/2019

12:31:26

865

LSE

1,276.00

30/10/2019

12:31:26

91

LSE

1,276.00

30/10/2019

12:31:26

25

LSE

1,275.00

30/10/2019

12:37:32

1,407

LSE

1,275.00

30/10/2019

12:37:32

568

LSE

1,275.00

30/10/2019

12:37:32

243

LSE

1,274.50

30/10/2019

12:38:03

825

LSE

1,274.50

30/10/2019

12:38:03

790

LSE

1,275.00

30/10/2019

12:47:10

1,609

LSE

1,277.00

30/10/2019

13:10:45

861

LSE

1,277.00

30/10/2019

13:10:45

861

LSE

1,277.00

30/10/2019

13:10:45

539

LSE

1,277.00

30/10/2019

13:10:45

510

LSE

1,277.50

30/10/2019

13:15:02

300

LSE

1,277.50

30/10/2019

13:15:02

1,555

LSE

1,277.00

30/10/2019

13:15:57

959

LSE

1,278.50

30/10/2019

13:23:00

1,541

LSE

1,278.00

30/10/2019

13:26:55

401

LSE

1,278.00

30/10/2019

13:26:55

389

LSE

1,277.50

30/10/2019

13:29:59

188

LSE

1,277.50

30/10/2019

13:29:59

236

LSE

1,277.50

30/10/2019

13:29:59

350

LSE

1,277.50

30/10/2019

13:30:09

324

LSE

1,279.50

30/10/2019

13:37:20

600

LSE

1,279.50

30/10/2019

13:37:20

2,313

LSE

1,279.50

30/10/2019

13:37:20

43

LSE

1,279.00

30/10/2019

13:38:02

972

LSE

1,278.50

30/10/2019

13:38:02

1,187

LSE

1,278.50

30/10/2019

13:38:02

967

LSE

1,279.00

30/10/2019

13:38:02

972

LSE

1,279.00

30/10/2019

13:38:02

436

LSE

1,280.50

30/10/2019

13:44:19

761

LSE

1,280.50

30/10/2019

13:44:19

838

LSE

1,280.00

30/10/2019

13:44:23

629

LSE

1,280.00

30/10/2019

13:44:23

224

LSE

1,281.00

30/10/2019

13:52:48

848

LSE

1,281.00

30/10/2019

13:52:48

24

LSE

1,282.50

30/10/2019

13:57:06

733

LSE

1,282.50

30/10/2019

13:57:06

1,301

LSE

1,283.00

30/10/2019

14:00:17

1,182

LSE

1,282.50

30/10/2019

14:00:43

801

LSE

1,282.00

30/10/2019

14:01:22

117

LSE

1,282.00

30/10/2019

14:01:22

580

LSE

1,282.00

30/10/2019

14:01:22

888

LSE

1,282.00

30/10/2019

14:01:22

446

LSE

1,281.50

30/10/2019

14:03:33

300

LSE

1,281.50

30/10/2019

14:03:37

1,000

LSE

1,281.50

30/10/2019

14:03:37

51

LSE

1,281.00

30/10/2019

14:03:53

866

LSE

1,280.00

30/10/2019

14:05:59

803

LSE

1,279.50

30/10/2019

14:06:05

82

LSE

1,279.50

30/10/2019

14:06:05

790

LSE

1,279.00

30/10/2019

14:13:14

783

LSE

1,278.00

30/10/2019

14:15:33

869

LSE

1,277.50

30/10/2019

14:16:44

320

LSE

1,277.50

30/10/2019

14:23:18

460

LSE

1,277.00

30/10/2019

14:25:59

125

LSE

1,277.00

30/10/2019

14:25:59

877

LSE

1,277.50

30/10/2019

14:39:12

391

LSE

1,277.50

30/10/2019

14:39:12

403

LSE

1,277.00

30/10/2019

14:40:04

332

LSE

1,277.00

30/10/2019

14:40:04

459

LSE

1,276.50

30/10/2019

14:43:34

105

LSE

1,276.50

30/10/2019

14:43:34

360

LSE

1,276.50

30/10/2019

14:43:34

956

LSE

1,276.50

30/10/2019

14:43:34

800

LSE

1,276.50

30/10/2019

14:47:44

128

LSE

1,276.50

30/10/2019

14:47:44

759

LSE

1,276.50

30/10/2019

14:47:44

564

LSE

1,276.50

30/10/2019

14:47:44

306

LSE

1,277.00

30/10/2019

14:51:39

496

LSE

1,277.00

30/10/2019

14:51:39

497

LSE

1,277.00

30/10/2019

14:55:21

1,283

LSE

1,276.50

30/10/2019

14:56:42

780

LSE

1,276.00

30/10/2019

14:57:30

828

LSE

1,276.00

30/10/2019

14:57:30

352

LSE

1,276.00

30/10/2019

14:57:30

152

LSE

1,276.00

30/10/2019

14:59:41

45

LSE

1,276.00

30/10/2019

14:59:41

333

LSE

1,276.00

30/10/2019

14:59:41

840

LSE

1,275.50

30/10/2019

15:01:51

913

LSE

1,275.50

30/10/2019

15:05:01

318

LSE

1,277.50

30/10/2019

15:13:22

831

LSE

1,277.50

30/10/2019

15:13:22

596

LSE

1,277.50

30/10/2019

15:13:22

831

LSE

1,277.50

30/10/2019

15:13:22

202

LSE

1,277.50

30/10/2019

15:13:22

61

LSE

1,277.00

30/10/2019

15:13:53

242

LSE

1,277.00

30/10/2019

15:13:53

241

LSE

1,277.00

30/10/2019

15:13:55

995

LSE

1,276.50

30/10/2019

15:17:27

848

LSE

1,276.50

30/10/2019

15:17:56

770

LSE

1,276.50

30/10/2019

15:19:35

88

LSE

1,276.50

30/10/2019

15:19:35

800

LSE

1,276.50

30/10/2019

15:19:35

1,439

LSE

1,276.50

30/10/2019

15:22:59

750

LSE

1,277.50

30/10/2019

15:28:50

247

LSE

1,277.50

30/10/2019

15:29:14

358

LSE

1,277.50

30/10/2019

15:29:25

319

LSE

1,277.50

30/10/2019

15:29:25

122

LSE

1,277.50

30/10/2019

15:29:25

802

LSE

1,277.50

30/10/2019

15:29:25

216

LSE

1,277.00

30/10/2019

15:30:31

864

LSE

1,277.00

30/10/2019

15:30:31

541

LSE

1,277.00

30/10/2019

15:30:31

323

LSE

1,277.00

30/10/2019

15:30:31

139

LSE

1,276.50

30/10/2019

15:31:25

1,095

LSE

1,276.50

30/10/2019

15:31:25

291

LSE

1,276.50

30/10/2019

15:31:25

571

LSE

1,276.50

30/10/2019

15:31:25

999

LSE

1,276.00

30/10/2019

15:35:30

1,054

LSE

1,276.00

30/10/2019

15:35:30

765

LSE

1,275.50

30/10/2019

15:35:39

400

LSE

1,275.50

30/10/2019

15:35:39

49

LSE

1,275.50

30/10/2019

15:35:39

924

LSE

1,275.50

30/10/2019

15:35:39

746

LSE

1,275.00

30/10/2019

15:37:35

906

LSE

1,274.50

30/10/2019

15:38:35

632

LSE

1,274.50

30/10/2019

15:38:48

149

LSE

1,275.50

30/10/2019

15:42:53

58

LSE

1,275.50

30/10/2019

15:42:53

771

LSE

1,276.50

30/10/2019

15:45:33

59

LSE

1,276.50

30/10/2019

15:45:33

1,085

LSE

1,276.50

30/10/2019

15:45:33

837

LSE

1,276.00

30/10/2019

15:47:59

266

LSE

1,276.00

30/10/2019

15:48:00

837

LSE

1,276.00

30/10/2019

15:54:07

608

LSE

1,276.00

30/10/2019

15:54:07

249

LSE

1,276.00

30/10/2019

15:54:07

107

LSE

1,276.00

30/10/2019

15:54:07

669

LSE

1,276.50

30/10/2019

15:56:08

503

LSE

1,276.50

30/10/2019

15:56:08

271

LSE

1,276.00

30/10/2019

15:57:03

68

LSE

1,279.00

30/10/2019

16:16:14

2,576

LSE

1,279.00

30/10/2019

16:16:14

2,635

LSE

1,279.00

30/10/2019

16:16:14

3,072

LSE

1,279.00

30/10/2019

16:16:14

2,744

LSE

1,279.00

30/10/2019

16:17:34

58

LSE

1,279.00

30/10/2019

16:17:53

1,152

LSE

1,279.00

30/10/2019

16:17:53

755

LSE

1,278.50

30/10/2019

16:20:32

1,736

LSE

1,278.50

30/10/2019

16:22:34

1,107

LSE

1,280.00

30/10/2019

16:26:13

842

LSE

1,281.50

30/10/2019

16:28:57

527

LSE

1,281.50

30/10/2019

16:28:57

182

LSE

1,281.50

30/10/2019

16:28:57

931

LSE

1,281.50

30/10/2019

16:28:57

131

LSE

1,281.50

30/10/2019

16:28:57

382

LSE

 

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/  


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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