REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 2 April 2019 it purchased for cancellation a total of 94,333 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 Credit Suisse Securities (Europe) Limited, 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
1,172.50 pence
Lowest Price Per Share
1,166.00 pence
Highest Price Per Share
1,175.00 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 Credit Suisse Securities (Europe) Limited is set out below:
Price
Date
Stamp
Quantity
Exchange venue
1168.5
02/04/2019
08:07:57
504
LSE
1168.5
02/04/2019
08:07:57
266
LSE
1169.0
02/04/2019
08:08:12
426
LSE
1168.5
02/04/2019
08:08:12
330
LSE
1168.5
02/04/2019
08:08:12
64
LSE
1167.5
02/04/2019
08:08:31
388
LSE
1167.5
02/04/2019
08:08:31
226
LSE
1167.5
02/04/2019
08:08:31
261
LSE
1167.5
02/04/2019
08:08:31
440
LSE
1167.5
02/04/2019
08:08:38
263
LSE
1166.5
02/04/2019
08:08:41
68
LSE
1166.5
02/04/2019
08:08:41
343
LSE
1168.5
02/04/2019
08:09:26
243
LSE
1168.5
02/04/2019
08:09:26
733
LSE
1167.0
02/04/2019
08:09:31
400
LSE
1168.0
02/04/2019
08:10:16
338
LSE
1167.5
02/04/2019
08:10:36
350
LSE
1167.0
02/04/2019
08:10:56
65
LSE
1167.0
02/04/2019
08:10:56
184
LSE
1166.0
02/04/2019
08:12:36
330
LSE
1166.0
02/04/2019
08:12:36
142
LSE
1167.5
02/04/2019
08:14:53
153
LSE
1168.0
02/04/2019
08:15:56
141
LSE
1168.0
02/04/2019
08:16:11
148
LSE
1168.0
02/04/2019
08:17:05
116
LSE
1168.0
02/04/2019
08:17:05
81
LSE
1168.5
02/04/2019
08:18:17
6
LSE
1168.5
02/04/2019
08:18:20
430
LSE
1169.5
02/04/2019
08:18:29
114
LSE
1169.5
02/04/2019
08:18:29
532
LSE
1169.5
02/04/2019
08:18:29
370
LSE
1169.5
02/04/2019
08:18:39
430
LSE
1169.5
02/04/2019
08:19:24
296
LSE
1169.5
02/04/2019
08:19:24
632
LSE
1169.0
02/04/2019
08:19:29
282
LSE
1169.0
02/04/2019
08:19:29
189
LSE
1169.0
02/04/2019
08:19:29
400
LSE
1169.0
02/04/2019
08:19:29
400
LSE
1169.0
02/04/2019
08:19:30
1,626
LSE
1169.0
02/04/2019
08:19:30
2
LSE
1170.5
02/04/2019
08:19:37
364
LSE
1170.5
02/04/2019
08:19:39
296
LSE
1170.5
02/04/2019
08:19:39
171
LSE
1170.5
02/04/2019
08:19:41
296
LSE
1170.0
02/04/2019
08:19:42
234
LSE
1170.0
02/04/2019
08:20:11
287
LSE
1171.0
02/04/2019
08:20:29
82
LSE
1171.0
02/04/2019
08:20:29
231
LSE
1171.0
02/04/2019
08:21:57
350
LSE
1171.0
02/04/2019
08:21:57
400
LSE
1171.0
02/04/2019
08:22:26
390
LSE
1171.0
02/04/2019
08:22:26
400
LSE
1171.0
02/04/2019
08:22:28
390
LSE
1171.0
02/04/2019
08:22:41
390
LSE
1171.5
02/04/2019
08:24:58
95
LSE
1171.5
02/04/2019
08:26:28
234
LSE
1171.5
02/04/2019
08:26:28
213
LSE
1171.5
02/04/2019
08:26:28
400
LSE
1171.5
02/04/2019
08:26:28
398
LSE
1171.5
02/04/2019
08:26:28
61
LSE
1171.5
02/04/2019
08:26:29
234
LSE
1172.0
02/04/2019
08:26:33
300
LSE
1172.0
02/04/2019
08:26:33
200
LSE
1172.0
02/04/2019
08:26:33
200
LSE
1172.0
02/04/2019
08:26:33
200
LSE
1172.0
02/04/2019
08:26:33
187
LSE
1172.0
02/04/2019
08:26:33
13
LSE
1172.0
02/04/2019
08:26:33
200
LSE
1172.0
02/04/2019
08:26:33
300
LSE
1172.0
02/04/2019
08:26:33
408
LSE
1171.0
02/04/2019
08:27:16
407
LSE
1171.0
02/04/2019
08:27:30
407
LSE
1171.0
02/04/2019
08:27:31
63
LSE
1171.0
02/04/2019
08:27:52
407
LSE
1172.0
02/04/2019
08:29:26
260
LSE
1172.0
02/04/2019
08:29:39
400
LSE
1172.0
02/04/2019
08:29:39
246
LSE
1172.0
02/04/2019
08:29:39
260
LSE
1172.0
02/04/2019
08:29:51
260
LSE
1172.0
02/04/2019
08:29:51
227
LSE
1174.0
02/04/2019
08:31:09
400
LSE
1174.0
02/04/2019
08:31:09
191
LSE
1174.0
02/04/2019
08:31:09
280
LSE
1174.0
02/04/2019
08:31:09
280
LSE
1174.0
02/04/2019
08:31:29
308
LSE
1174.0
02/04/2019
08:31:29
280
LSE
1174.5
02/04/2019
08:32:06
400
LSE
1174.5
02/04/2019
08:32:06
450
LSE
1174.5
02/04/2019
08:32:06
175
LSE
1174.0
02/04/2019
08:32:21
343
LSE
1174.5
02/04/2019
08:32:21
97
LSE
1174.5
02/04/2019
08:32:21
415
LSE
1175.0
02/04/2019
08:34:36
417
LSE
1175.0
02/04/2019
08:34:46
186
LSE
1175.0
02/04/2019
08:35:00
300
LSE
1175.0
02/04/2019
08:35:04
300
LSE
1175.0
02/04/2019
08:35:11
369
LSE
1175.0
02/04/2019
08:37:24
142
LSE
1175.0
02/04/2019
08:37:24
162
LSE
1175.0
02/04/2019
08:37:24
400
LSE
1175.0
02/04/2019
08:37:24
133
LSE
1174.5
02/04/2019
08:38:17
151
LSE
1174.5
02/04/2019
08:38:17
330
LSE
1174.5
02/04/2019
08:38:17
140
LSE
1174.5
02/04/2019
08:38:17
200
LSE
1173.0
02/04/2019
08:38:29
6
LSE
1173.0
02/04/2019
08:38:29
221
LSE
1173.0
02/04/2019
08:38:32
348
LSE
1172.5
02/04/2019
08:39:58
400
LSE
1172.5
02/04/2019
08:39:58
10
LSE
1173.0
02/04/2019
08:40:16
410
LSE
1173.0
02/04/2019
08:40:25
136
LSE
1173.0
02/04/2019
08:40:30
93
LSE
1173.0
02/04/2019
08:40:30
3
LSE
1173.0
02/04/2019
08:40:30
98
LSE
1173.0
02/04/2019
08:41:11
3
LSE
1174.0
02/04/2019
08:41:31
400
LSE
1174.0
02/04/2019
08:41:31
420
LSE
1173.5
02/04/2019
08:41:36
305
LSE
1173.5
02/04/2019
08:41:36
231
LSE
1174.0
02/04/2019
08:43:15
171
LSE
1173.5
02/04/2019
08:43:40
168
LSE
1175.0
02/04/2019
08:47:03
20
LSE
1175.0
02/04/2019
08:47:03
400
LSE
1175.0
02/04/2019
08:47:03
50
LSE
1174.5
02/04/2019
08:48:38
20
LSE
1174.5
02/04/2019
08:48:38
401
LSE
1174.0
02/04/2019
08:48:56
340
LSE
1174.5
02/04/2019
08:49:38
275
LSE
1174.5
02/04/2019
08:49:45
200
LSE
1175.0
02/04/2019
08:49:57
157
LSE
1175.0
02/04/2019
08:49:57
318
LSE
1175.0
02/04/2019
08:49:57
348
LSE
1175.0
02/04/2019
08:49:57
40
LSE
1174.5
02/04/2019
08:51:25
139
LSE
1174.5
02/04/2019
08:52:24
176
LSE
1174.5
02/04/2019
08:52:24
9
LSE
1175.0
02/04/2019
08:52:43
228
LSE
1174.5
02/04/2019
08:52:56
28
LSE
1174.5
02/04/2019
08:53:00
380
LSE
1174.0
02/04/2019
08:53:38
227
LSE
1174.0
02/04/2019
08:53:38
470
LSE
1174.0
02/04/2019
08:53:40
215
LSE
1173.5
02/04/2019
08:54:13
392
LSE
1173.5
02/04/2019
08:54:13
28
LSE
1173.0
02/04/2019
08:54:34
92
LSE
1173.0
02/04/2019
08:54:34
22
LSE
1173.0
02/04/2019
08:55:49
219
LSE
1173.0
02/04/2019
08:55:49
96
LSE
1173.0
02/04/2019
08:55:49
163
LSE
1173.5
02/04/2019
08:55:59
400
LSE
1173.5
02/04/2019
08:55:59
390
LSE
1173.5
02/04/2019
08:55:59
402
LSE
1173.5
02/04/2019
08:56:01
157
LSE
1174.5
02/04/2019
08:57:28
270
LSE
1175.0
02/04/2019
08:57:29
179
LSE
1175.0
02/04/2019
08:57:29
270
LSE
1175.0
02/04/2019
08:57:29
44
LSE
1174.5
02/04/2019
08:57:44
58
LSE
1174.5
02/04/2019
08:57:44
17
LSE
1174.5
02/04/2019
08:57:44
287
LSE
1174.5
02/04/2019
08:57:44
270
LSE
1174.5
02/04/2019
08:57:44
124
LSE
1174.0
02/04/2019
08:59:10
380
LSE
1174.0
02/04/2019
08:59:10
293
LSE
1175.0
02/04/2019
09:00:10
405
LSE
1175.0
02/04/2019
09:02:01
243
LSE
1175.0
02/04/2019
09:02:43
132
LSE
1175.0
02/04/2019
09:02:43
165
LSE
1175.0
02/04/2019
09:02:49
400
LSE
1175.0
02/04/2019
09:02:49
223
LSE
1175.0
02/04/2019
09:02:52
327
LSE
1175.0
02/04/2019
09:05:03
232
LSE
1175.0
02/04/2019
09:05:04
203
LSE
1174.5
02/04/2019
09:05:35
265
LSE
1174.5
02/04/2019
09:05:35
215
LSE
1174.0
02/04/2019
09:07:25
450
LSE
1174.0
02/04/2019
09:07:25
210
LSE
1173.5
02/04/2019
09:07:39
81
LSE
1173.5
02/04/2019
09:07:39
450
LSE
1173.5
02/04/2019
09:07:39
306
LSE
1173.0
02/04/2019
09:08:15
98
LSE
1173.0
02/04/2019
09:08:15
400
LSE
1173.0
02/04/2019
09:08:15
77
LSE
1172.5
02/04/2019
09:08:40
255
LSE
1172.5
02/04/2019
09:08:48
211
LSE
1172.0
02/04/2019
09:08:51
148
LSE
1171.5
02/04/2019
09:08:55
169
LSE
1171.5
02/04/2019
09:10:07
225
LSE
1171.5
02/04/2019
09:10:07
279
LSE
1171.5
02/04/2019
09:10:07
279
LSE
1171.5
02/04/2019
09:11:04
400
LSE
1171.5
02/04/2019
09:11:04
344
LSE
1171.0
02/04/2019
09:11:13
50
LSE
1171.5
02/04/2019
09:12:21
410
LSE
1171.5
02/04/2019
09:12:22
323
LSE
1171.0
02/04/2019
09:13:01
196
LSE
1171.0
02/04/2019
09:14:09
90
LSE
1171.0
02/04/2019
09:14:09
168
LSE
1171.5
02/04/2019
09:16:45
423
LSE
1171.5
02/04/2019
09:16:45
62
LSE
1172.0
02/04/2019
09:17:53
194
LSE
1172.5
02/04/2019
09:18:47
291
LSE
1172.0
02/04/2019
09:22:39
45
LSE
1172.0
02/04/2019
09:22:39
319
LSE
1172.5
02/04/2019
09:22:40
319
LSE
1172.5
02/04/2019
09:22:40
264
LSE
1172.5
02/04/2019
09:22:40
480
LSE
1172.5
02/04/2019
09:22:40
144
LSE
1172.5
02/04/2019
09:22:41
199
LSE
1172.0
02/04/2019
09:23:54
100
LSE
1172.0
02/04/2019
09:23:57
200
LSE
1172.0
02/04/2019
09:23:57
34
LSE
1172.0
02/04/2019
09:24:25
340
LSE
1172.0
02/04/2019
09:25:20
320
LSE
1172.0
02/04/2019
09:25:20
370
LSE
1172.0
02/04/2019
09:25:20
768
LSE
1171.5
02/04/2019
09:25:41
821
LSE
1171.5
02/04/2019
09:25:41
129
LSE
1171.5
02/04/2019
09:25:42
370
LSE
1171.5
02/04/2019
09:25:42
400
LSE
1171.5
02/04/2019
09:25:42
411
LSE
1171.5
02/04/2019
09:25:42
370
LSE
1171.5
02/04/2019
09:25:42
23
LSE
1171.0
02/04/2019
09:25:42
400
LSE
1171.0
02/04/2019
09:25:42
68
LSE
1170.5
02/04/2019
09:25:43
183
LSE
1170.5
02/04/2019
09:25:43
44
LSE
1170.5
02/04/2019
09:25:43
208
LSE
1170.5
02/04/2019
09:25:43
252
LSE
1170.5
02/04/2019
09:25:43
186
LSE
1170.5
02/04/2019
09:25:43
51
LSE
1170.5
02/04/2019
09:25:43
95
LSE
1170.5
02/04/2019
09:25:43
329
LSE
1170.0
02/04/2019
09:25:52
305
LSE
1170.0
02/04/2019
09:26:53
287
LSE
1170.0
02/04/2019
09:28:04
303
LSE
1172.0
02/04/2019
09:35:30
291
LSE
1172.5
02/04/2019
09:36:34
360
LSE
1172.5
02/04/2019
09:36:34
360
LSE
1172.5
02/04/2019
09:36:34
308
LSE
1172.5
02/04/2019
09:36:34
330
LSE
1172.0
02/04/2019
09:37:56
273
LSE
1172.5
02/04/2019
09:37:56
373
LSE
1173.5
02/04/2019
09:40:46
355
LSE
1173.5
02/04/2019
09:40:46
160
LSE
1173.0
02/04/2019
09:40:47
319
LSE
1173.0
02/04/2019
09:40:47
267
LSE
1173.0
02/04/2019
09:40:47
391
LSE
1173.0
02/04/2019
09:40:47
358
LSE
1173.0
02/04/2019
09:40:47
304
LSE
1172.5
02/04/2019
09:41:17
306
LSE
1172.5
02/04/2019
09:41:17
400
LSE
1172.5
02/04/2019
09:41:17
87
LSE
1173.5
02/04/2019
09:45:15
551
LSE
1173.5
02/04/2019
09:45:15
480
LSE
1173.5
02/04/2019
09:45:15
541
LSE
1173.5
02/04/2019
09:45:15
340
LSE
1173.5
02/04/2019
09:45:15
551
LSE
1173.5
02/04/2019
09:45:15
209
LSE
1173.5
02/04/2019
09:45:15
342
LSE
1173.5
02/04/2019
09:45:15
456
LSE
1173.5
02/04/2019
09:45:15
437
LSE
1173.5
02/04/2019
09:45:15
104
LSE
1173.5
02/04/2019
09:45:15
34
LSE
1173.5
02/04/2019
09:45:15
118
LSE
1173.5
02/04/2019
09:45:25
240
LSE
1173.0
02/04/2019
09:47:44
274
LSE
1173.0
02/04/2019
09:47:44
197
LSE
1173.0
02/04/2019
09:47:44
400
LSE
1173.0
02/04/2019
09:47:44
64
LSE
1172.5
02/04/2019
09:50:03
600
LSE
1172.5
02/04/2019
09:50:03
190
LSE
1172.5
02/04/2019
09:51:09
148
LSE
1172.5
02/04/2019
09:51:09
131
LSE
1172.5
02/04/2019
09:51:09
353
LSE
1172.5
02/04/2019
09:51:09
107
LSE
1172.5
02/04/2019
09:51:09
93
LSE
1172.5
02/04/2019
09:51:56
474
LSE
1172.5
02/04/2019
09:51:56
187
LSE
1172.5
02/04/2019
09:53:19
665
LSE
1172.5
02/04/2019
09:53:20
137
LSE
1172.5
02/04/2019
09:55:06
142
LSE
1173.0
02/04/2019
09:56:46
552
LSE
1173.0
02/04/2019
09:59:10
104
LSE
1173.0
02/04/2019
09:59:10
330
LSE
1173.0
02/04/2019
09:59:10
400
LSE
1173.0
02/04/2019
09:59:10
93
LSE
1173.0
02/04/2019
09:59:10
83
LSE
1173.0
02/04/2019
09:59:10
276
LSE
1173.0
02/04/2019
09:59:44
210
LSE
1173.0
02/04/2019
09:59:45
213
LSE
1173.0
02/04/2019
10:01:00
236
LSE
1173.0
02/04/2019
10:02:46
172
LSE
1173.5
02/04/2019
10:02:48
456
LSE
1174.0
02/04/2019
10:02:54
149
LSE
1175.0
02/04/2019
10:04:51
152
LSE
1174.5
02/04/2019
10:05:32
9
LSE
1174.5
02/04/2019
10:05:32
400
LSE
1174.5
02/04/2019
10:05:32
247
LSE
1174.5
02/04/2019
10:06:04
277
LSE
1174.5
02/04/2019
10:08:30
280
LSE
1174.5
02/04/2019
10:08:30
168
LSE
1174.5
02/04/2019
10:08:31
330
LSE
1174.5
02/04/2019
10:08:49
173
LSE
1175.0
02/04/2019
10:09:46
335
LSE
1175.0
02/04/2019
10:10:14
48
LSE
1175.0
02/04/2019
10:10:14
450
LSE
1175.0
02/04/2019
10:10:14
320
LSE
1175.0
02/04/2019
10:10:14
314
LSE
1175.0
02/04/2019
10:10:26
148
LSE
1174.5
02/04/2019
10:12:26
21
LSE
1174.5
02/04/2019
10:12:26
170
LSE
1174.5
02/04/2019
10:12:26
250
LSE
1174.5
02/04/2019
10:12:26
282
LSE
1174.0
02/04/2019
10:13:14
207
LSE
1174.0
02/04/2019
10:17:51
252
LSE
1174.0
02/04/2019
10:17:51
705
LSE
1174.0
02/04/2019
10:21:15
275
LSE
1174.0
02/04/2019
10:21:15
465
LSE
1174.5
02/04/2019
10:25:01
611
LSE
1174.5
02/04/2019
10:25:01
183
LSE
1174.5
02/04/2019
10:25:01
244
LSE
1174.0
02/04/2019
10:25:49
312
LSE
1174.0
02/04/2019
10:25:50
505
LSE
1174.0
02/04/2019
10:25:50
217
LSE
1174.0
02/04/2019
10:25:50
389
LSE
1174.0
02/04/2019
10:27:49
19
LSE
1174.0
02/04/2019
10:27:49
310
LSE
1173.5
02/04/2019
10:29:27
300
LSE
1173.5
02/04/2019
10:29:27
330
LSE
1173.5
02/04/2019
10:29:27
1
LSE
1173.5
02/04/2019
10:31:12
20
LSE
1173.5
02/04/2019
10:31:12
248
LSE
1173.5
02/04/2019
10:31:12
470
LSE
1173.5
02/04/2019
10:31:13
227
LSE
1174.0
02/04/2019
10:32:51
246
LSE
1174.0
02/04/2019
10:32:51
216
LSE
1174.0
02/04/2019
10:32:51
14
LSE
1173.5
02/04/2019
10:33:11
20
LSE
1174.0
02/04/2019
10:34:37
240
LSE
1174.0
02/04/2019
10:34:37
444
LSE
1174.0
02/04/2019
10:34:37
182
LSE
1174.0
02/04/2019
10:34:37
182
LSE
1174.5
02/04/2019
10:35:51
249
LSE
1174.5
02/04/2019
10:35:51
268
LSE
1174.5
02/04/2019
10:35:51
209
LSE
1174.5
02/04/2019
10:35:51
126
LSE
1174.5
02/04/2019
10:37:26
236
LSE
1174.5
02/04/2019
10:38:01
288
LSE
1174.5
02/04/2019
10:38:01
59
LSE
1175.0
02/04/2019
10:44:16
335
LSE
1175.0
02/04/2019
10:44:16
222
LSE
1175.0
02/04/2019
10:44:16
452
LSE
1175.0
02/04/2019
10:44:16
300
LSE
1175.0
02/04/2019
10:44:16
577
LSE
1175.0
02/04/2019
10:44:24
144
LSE
1175.0
02/04/2019
10:44:28
204
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.ENDPOSCKBDDABKDAQK
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