REG - SSE Plc - Transaction in Own Shares - Replacement
28/06/2019 16:30
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RNS Number : 9019D
SSE PLC
28 June 2019
SSE PLC
TRANSACTION IN OWN SHARES
The following amendments have been made to the 'Transaction in Own Shares'
announcement released on 27 June 2019 at 0700hrs under RNS No 5562D.
The second table within the announcement referred to above listed the
cumulative total of all shares repurchased under the Company's £200m capital
return programme announced on 1 February 2019. This announcement replaces
the second table with the individual trade details transacted on 26 June 2019.
SSE plc (the "Company") announces that on 26 June 2019 it purchased for
cancellation a total of 132,504 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 1,119.22 pence
Lowest Price Per Share 1,115.00 pence
Highest Price Per Share 1,125.50 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
1,123.00 26/06/2019 08:03:22 755 LSE
1,122.50 26/06/2019 08:03:22 662 LSE
1,122.50 26/06/2019 08:03:22 647 LSE
1,122.50 26/06/2019 08:03:22 197 LSE
1,122.50 26/06/2019 08:03:22 521 LSE
1,121.00 26/06/2019 08:06:46 452 LSE
1,121.00 26/06/2019 08:06:46 940 LSE
1,122.50 26/06/2019 08:14:56 779 LSE
1,122.50 26/06/2019 08:14:56 779 LSE
1,122.50 26/06/2019 08:14:57 744 LSE
1,122.50 26/06/2019 08:15:20 110 LSE
1,122.50 26/06/2019 08:15:20 651 LSE
1,124.00 26/06/2019 08:17:49 703 LSE
1,125.50 26/06/2019 08:22:00 693 LSE
1,125.00 26/06/2019 08:23:55 684 LSE
1,125.00 26/06/2019 08:23:55 75 LSE
1,124.50 26/06/2019 08:25:15 647 LSE
1,124.00 26/06/2019 08:30:51 643 LSE
1,124.00 26/06/2019 08:30:51 37 LSE
1,124.00 26/06/2019 08:30:51 631 LSE
1,123.50 26/06/2019 08:33:57 787 LSE
1,123.50 26/06/2019 08:37:43 708 LSE
1,123.00 26/06/2019 08:41:17 746 LSE
1,123.00 26/06/2019 08:43:42 741 LSE
1,123.00 26/06/2019 08:45:19 654 LSE
1,122.00 26/06/2019 08:49:49 718 LSE
1,122.00 26/06/2019 08:52:14 724 LSE
1,121.00 26/06/2019 08:54:45 435 LSE
1,121.00 26/06/2019 08:54:45 292 LSE
1,122.00 26/06/2019 08:57:38 677 LSE
1,121.00 26/06/2019 09:00:04 675 LSE
1,122.00 26/06/2019 09:05:15 661 LSE
1,121.00 26/06/2019 09:07:05 504 LSE
1,121.00 26/06/2019 09:07:05 96 LSE
1,121.00 26/06/2019 09:07:05 132 LSE
1,120.50 26/06/2019 09:11:19 468 LSE
1,120.50 26/06/2019 09:11:19 197 LSE
1,120.50 26/06/2019 09:22:23 2,722 LSE
1,119.00 26/06/2019 09:25:57 749 LSE
1,120.00 26/06/2019 09:31:44 718 LSE
1,120.00 26/06/2019 09:31:44 694 LSE
1,119.50 26/06/2019 09:36:31 211 LSE
1,119.50 26/06/2019 09:36:31 255 LSE
1,119.50 26/06/2019 09:36:31 251 LSE
1,120.50 26/06/2019 09:41:44 722 LSE
1,120.00 26/06/2019 09:46:10 157 LSE
1,120.00 26/06/2019 09:46:10 691 LSE
1,120.00 26/06/2019 09:46:10 543 LSE
1,119.00 26/06/2019 09:50:11 733 LSE
1,118.50 26/06/2019 09:57:49 20 LSE
1,118.50 26/06/2019 09:57:49 1,420 LSE
1,117.50 26/06/2019 10:00:29 689 LSE
1,117.00 26/06/2019 10:04:36 737 LSE
1,117.50 26/06/2019 10:07:48 706 LSE
1,119.00 26/06/2019 10:11:58 675 LSE
1,119.00 26/06/2019 10:19:46 60 LSE
1,119.00 26/06/2019 10:19:46 225 LSE
1,119.00 26/06/2019 10:19:46 578 LSE
1,119.00 26/06/2019 10:19:46 438 LSE
1,119.00 26/06/2019 10:22:29 679 LSE
1,120.00 26/06/2019 10:29:26 390 LSE
1,120.00 26/06/2019 10:29:26 260 LSE
1,120.00 26/06/2019 10:29:55 326 LSE
1,120.00 26/06/2019 10:29:55 315 LSE
1,121.00 26/06/2019 10:33:12 675 LSE
1,121.00 26/06/2019 10:38:09 674 LSE
1,121.00 26/06/2019 10:40:37 655 LSE
1,121.00 26/06/2019 10:40:37 36 LSE
1,122.00 26/06/2019 10:45:52 102 LSE
1,122.00 26/06/2019 10:45:52 187 LSE
1,122.00 26/06/2019 10:45:52 363 LSE
1,122.00 26/06/2019 10:50:02 668 LSE
1,123.00 26/06/2019 10:55:26 272 LSE
1,123.00 26/06/2019 10:55:26 373 LSE
1,123.00 26/06/2019 10:55:26 641 LSE
1,123.00 26/06/2019 10:59:27 742 LSE
1,122.50 26/06/2019 11:03:48 539 LSE
1,122.50 26/06/2019 11:03:48 26 LSE
1,122.50 26/06/2019 11:03:48 90 LSE
1,122.50 26/06/2019 11:07:37 738 LSE
1,122.50 26/06/2019 11:12:20 736 LSE
1,122.50 26/06/2019 11:16:43 736 LSE
1,122.50 26/06/2019 11:21:32 668 LSE
1,122.50 26/06/2019 11:26:35 741 LSE
1,122.50 26/06/2019 11:27:23 703 LSE
1,121.00 26/06/2019 11:35:55 180 LSE
1,121.00 26/06/2019 11:35:55 744 LSE
1,121.00 26/06/2019 11:35:55 562 LSE
1,120.50 26/06/2019 11:40:27 334 LSE
1,120.50 26/06/2019 11:40:27 318 LSE
1,119.50 26/06/2019 11:44:30 586 LSE
1,119.50 26/06/2019 11:44:30 27 LSE
1,119.50 26/06/2019 11:44:30 109 LSE
1,119.50 26/06/2019 11:48:04 621 LSE
1,119.50 26/06/2019 11:48:04 52 LSE
1,119.50 26/06/2019 11:52:47 654 LSE
1,121.50 26/06/2019 11:58:50 668 LSE
1,120.00 26/06/2019 12:02:31 25 LSE
1,120.00 26/06/2019 12:02:31 662 LSE
1,120.50 26/06/2019 12:06:26 600 LSE
1,120.50 26/06/2019 12:06:26 171 LSE
1,119.50 26/06/2019 12:09:32 197 LSE
1,119.50 26/06/2019 12:09:32 453 LSE
1,119.00 26/06/2019 12:13:46 634 LSE
1,119.00 26/06/2019 12:13:47 8 LSE
1,119.00 26/06/2019 12:19:46 221 LSE
1,119.00 26/06/2019 12:20:25 353 LSE
1,119.00 26/06/2019 12:20:25 118 LSE
1,119.00 26/06/2019 12:21:22 712 LSE
1,120.50 26/06/2019 12:27:13 280 LSE
1,120.50 26/06/2019 12:27:13 469 LSE
1,119.50 26/06/2019 12:31:25 638 LSE
1,119.00 26/06/2019 12:34:43 744 LSE
1,117.00 26/06/2019 12:38:13 748 LSE
1,117.00 26/06/2019 12:38:15 2 LSE
1,119.00 26/06/2019 12:43:54 691 LSE
1,118.50 26/06/2019 12:47:30 715 LSE
1,118.50 26/06/2019 12:51:44 547 LSE
1,118.50 26/06/2019 12:51:44 150 LSE
1,119.00 26/06/2019 13:03:30 226 LSE
1,119.00 26/06/2019 13:03:30 762 LSE
1,119.00 26/06/2019 13:03:30 1,109 LSE
1,119.00 26/06/2019 13:11:01 712 LSE
1,118.50 26/06/2019 13:15:13 743 LSE
1,118.50 26/06/2019 13:15:40 709 LSE
1,119.00 26/06/2019 13:22:47 648 LSE
1,119.00 26/06/2019 13:23:19 646 LSE
1,120.00 26/06/2019 13:30:38 683 LSE
1,120.00 26/06/2019 13:30:38 664 LSE
1,118.00 26/06/2019 13:34:41 280 LSE
1,118.00 26/06/2019 13:34:41 471 LSE
1,118.00 26/06/2019 13:37:29 708 LSE
1,117.00 26/06/2019 13:40:45 137 LSE
1,117.00 26/06/2019 13:40:45 547 LSE
1,116.50 26/06/2019 13:46:30 545 LSE
1,116.50 26/06/2019 13:46:30 186 LSE
1,117.50 26/06/2019 13:48:56 462 LSE
1,117.50 26/06/2019 13:48:56 300 LSE
1,118.50 26/06/2019 13:53:52 1,321 LSE
1,118.50 26/06/2019 13:57:24 752 LSE
1,118.00 26/06/2019 13:58:45 687 LSE
1,119.00 26/06/2019 14:05:12 1,351 LSE
1,119.00 26/06/2019 14:06:07 25 LSE
1,119.00 26/06/2019 14:06:07 2 LSE
1,119.00 26/06/2019 14:06:07 629 LSE
1,119.00 26/06/2019 14:08:50 27 LSE
1,119.00 26/06/2019 14:08:50 85 LSE
1,119.00 26/06/2019 14:08:50 555 LSE
1,118.50 26/06/2019 14:12:41 639 LSE
1,118.00 26/06/2019 14:17:49 727 LSE
1,118.00 26/06/2019 14:17:49 684 LSE
1,118.50 26/06/2019 14:26:37 739 LSE
1,118.50 26/06/2019 14:26:37 704 LSE
1,118.50 26/06/2019 14:26:37 769 LSE
1,119.00 26/06/2019 14:27:37 497 LSE
1,119.00 26/06/2019 14:27:37 210 LSE
1,119.00 26/06/2019 14:27:37 24 LSE
1,118.00 26/06/2019 14:30:09 731 LSE
1,117.00 26/06/2019 14:32:13 655 LSE
1,116.50 26/06/2019 14:33:18 759 LSE
1,116.50 26/06/2019 14:37:26 674 LSE
1,116.50 26/06/2019 14:37:26 733 LSE
1,116.00 26/06/2019 14:38:51 774 LSE
1,116.50 26/06/2019 14:40:36 696 LSE
1,118.00 26/06/2019 14:44:02 283 LSE
1,118.00 26/06/2019 14:44:02 405 LSE
1,118.00 26/06/2019 14:46:38 681 LSE
1,118.00 26/06/2019 14:46:38 669 LSE
1,117.50 26/06/2019 14:48:56 722 LSE
1,117.00 26/06/2019 14:50:12 351 LSE
1,117.00 26/06/2019 14:50:13 15 LSE
1,117.00 26/06/2019 14:50:13 18 LSE
1,117.00 26/06/2019 14:50:16 1 LSE
1,117.00 26/06/2019 14:51:18 740 LSE
1,117.00 26/06/2019 14:54:10 808 LSE
1,116.50 26/06/2019 14:55:07 699 LSE
1,115.50 26/06/2019 15:00:10 716 LSE
1,115.50 26/06/2019 15:00:10 15 LSE
1,115.50 26/06/2019 15:00:10 668 LSE
1,115.00 26/06/2019 15:01:42 313 LSE
1,115.00 26/06/2019 15:01:42 383 LSE
1,115.00 26/06/2019 15:06:34 673 LSE
1,115.00 26/06/2019 15:06:34 123 LSE
1,115.00 26/06/2019 15:06:34 650 LSE
1,115.00 26/06/2019 15:06:34 550 LSE
1,116.00 26/06/2019 15:12:50 1,361 LSE
1,116.00 26/06/2019 15:12:50 716 LSE
1,117.50 26/06/2019 15:19:30 1,340 LSE
1,117.50 26/06/2019 15:19:30 656 LSE
1,117.50 26/06/2019 15:19:30 728 LSE
1,118.00 26/06/2019 15:27:31 394 LSE
1,118.00 26/06/2019 15:27:31 656 LSE
1,118.00 26/06/2019 15:27:31 1,860 LSE
1,117.50 26/06/2019 15:30:19 749 LSE
1,117.00 26/06/2019 15:30:59 760 LSE
1,117.00 26/06/2019 15:33:25 684 LSE
1,117.00 26/06/2019 15:35:00 750 LSE
1,118.00 26/06/2019 15:41:14 1,935 LSE
1,118.50 26/06/2019 15:53:15 738 LSE
1,118.50 26/06/2019 15:53:15 763 LSE
1,118.50 26/06/2019 15:53:15 643 LSE
1,118.50 26/06/2019 15:53:15 3,473 LSE
1,117.50 26/06/2019 15:55:09 737 LSE
1,117.50 26/06/2019 15:56:58 760 LSE
1,117.50 26/06/2019 15:59:54 11 LSE
1,117.50 26/06/2019 15:59:54 678 LSE
1,117.50 26/06/2019 15:59:54 670 LSE
1,117.50 26/06/2019 16:02:12 719 LSE
1,117.50 26/06/2019 16:02:12 727 LSE
1,118.00 26/06/2019 16:08:27 1,328 LSE
1,118.00 26/06/2019 16:08:27 664 LSE
1,118.00 26/06/2019 16:08:27 685 LSE
1,118.00 26/06/2019 16:10:01 95 LSE
1,118.50 26/06/2019 16:14:42 718 LSE
1,118.50 26/06/2019 16:14:42 140 LSE
1,118.50 26/06/2019 16:14:42 721 LSE
1,118.50 26/06/2019 16:14:42 1,233 LSE
1,118.50 26/06/2019 16:14:42 717 LSE
1,118.00 26/06/2019 16:16:10 648 LSE
1,118.00 26/06/2019 16:16:10 314 LSE
1,118.00 26/06/2019 16:16:24 323 LSE
1,117.50 26/06/2019 16:17:07 709 LSE
1,117.50 26/06/2019 16:20:58 736 LSE
1,117.50 26/06/2019 16:20:58 708 LSE
1,117.50 26/06/2019 16:20:58 57 LSE
1,117.50 26/06/2019 16:20:58 651 LSE
1,117.00 26/06/2019 16:23:15 711 LSE
1,117.00 26/06/2019 16:23:15 677 LSE
1,117.00 26/06/2019 16:23:15 121 LSE
1,117.00 26/06/2019 16:23:15 587 LSE
1,116.50 26/06/2019 16:24:13 637 LSE
1,116.00 26/06/2019 16:28:19 459 LSE
A full list of all share repurchase transactions to date are available using
the following link:
http://sse.com/investors/share-repurchase-programme/
(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
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.
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