REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 15 April 2019 it purchased for cancellation a total of 96,306 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
1,137.13 pence
Lowest Price Per Share
1,135.00 pence
Highest Price Per Share
1,139.50 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 Credit Suisse Securities (Europe) Limited is set out below:
Price
Date
Stamp
Quantity
Exchange
1,137.00
15/04/2019
09:00:20
267
LSE
1,137.00
15/04/2019
09:01:09
272
LSE
1,137.50
15/04/2019
09:07:09
194
LSE
1,137.50
15/04/2019
09:07:09
160
LSE
1,136.50
15/04/2019
09:08:04
89
LSE
1,136.00
15/04/2019
09:09:39
236
LSE
1,135.50
15/04/2019
09:15:26
266
LSE
1,135.00
15/04/2019
09:16:38
274
LSE
1,135.00
15/04/2019
09:16:38
24
LSE
1,135.00
15/04/2019
09:16:38
318
LSE
1,135.00
15/04/2019
09:18:02
347
LSE
1,135.00
15/04/2019
09:18:02
400
LSE
1,135.00
15/04/2019
09:18:02
295
LSE
1,135.00
15/04/2019
09:23:14
369
LSE
1,135.00
15/04/2019
09:23:16
185
LSE
1,135.00
15/04/2019
09:29:04
247
LSE
1,136.50
15/04/2019
09:35:10
499
LSE
1,136.50
15/04/2019
09:35:10
956
LSE
1,136.50
15/04/2019
09:37:41
142
LSE
1,136.50
15/04/2019
09:37:41
200
LSE
1,136.50
15/04/2019
09:37:41
648
LSE
1,137.00
15/04/2019
09:39:42
418
LSE
1,137.00
15/04/2019
09:41:17
269
LSE
1,137.00
15/04/2019
09:41:17
400
LSE
1,137.00
15/04/2019
09:41:17
115
LSE
1,137.00
15/04/2019
09:45:12
380
LSE
1,137.50
15/04/2019
09:45:12
761
LSE
1,137.00
15/04/2019
09:45:38
400
LSE
1,137.00
15/04/2019
09:51:31
19
LSE
1,137.00
15/04/2019
09:52:30
184
LSE
1,137.50
15/04/2019
09:54:50
179
LSE
1,137.00
15/04/2019
09:55:09
236
LSE
1,136.50
15/04/2019
10:00:51
287
LSE
1,137.00
15/04/2019
10:00:51
252
LSE
1,136.50
15/04/2019
10:00:51
21
LSE
1,136.50
15/04/2019
10:00:51
216
LSE
1,136.00
15/04/2019
10:03:07
347
LSE
1,135.50
15/04/2019
10:05:46
104
LSE
1,135.50
15/04/2019
10:05:46
195
LSE
1,135.50
15/04/2019
10:06:35
201
LSE
1,136.00
15/04/2019
10:08:09
400
LSE
1,135.50
15/04/2019
10:09:50
297
LSE
1,135.50
15/04/2019
10:09:50
108
LSE
1,135.50
15/04/2019
10:10:44
298
LSE
1,136.00
15/04/2019
10:12:49
199
LSE
1,136.00
15/04/2019
10:12:49
201
LSE
1,136.00
15/04/2019
10:12:49
84
LSE
1,136.50
15/04/2019
10:18:18
430
LSE
1,136.50
15/04/2019
10:18:42
194
LSE
1,136.00
15/04/2019
10:19:38
293
LSE
1,136.50
15/04/2019
10:24:02
177
LSE
1,136.50
15/04/2019
10:24:02
39
LSE
1,137.00
15/04/2019
10:24:24
7
LSE
1,137.00
15/04/2019
10:24:24
51
LSE
1,137.50
15/04/2019
10:25:06
207
LSE
1,137.00
15/04/2019
10:25:06
335
LSE
1,137.00
15/04/2019
10:25:06
167
LSE
1,137.00
15/04/2019
10:25:36
262
LSE
1,137.00
15/04/2019
10:28:53
400
LSE
1,137.00
15/04/2019
10:29:29
204
LSE
1,137.00
15/04/2019
10:29:29
26
LSE
1,137.00
15/04/2019
10:30:45
183
LSE
1,137.00
15/04/2019
10:31:07
19
LSE
1,137.00
15/04/2019
10:31:07
218
LSE
1,137.50
15/04/2019
10:34:22
44
LSE
1,137.50
15/04/2019
10:34:22
110
LSE
1,137.00
15/04/2019
10:34:28
347
LSE
1,137.50
15/04/2019
10:35:15
9
LSE
1,137.50
15/04/2019
10:35:15
250
LSE
1,137.50
15/04/2019
10:35:32
400
LSE
1,137.50
15/04/2019
10:35:32
269
LSE
1,137.50
15/04/2019
10:35:32
37
LSE
1,138.00
15/04/2019
10:37:18
371
LSE
1,138.00
15/04/2019
10:39:20
11
LSE
1,137.50
15/04/2019
10:39:45
218
LSE
1,137.50
15/04/2019
10:40:54
339
LSE
1,137.50
15/04/2019
10:40:54
400
LSE
1,137.50
15/04/2019
10:40:54
390
LSE
1,137.50
15/04/2019
10:40:54
79
LSE
1,138.00
15/04/2019
10:47:16
182
LSE
1,138.50
15/04/2019
10:50:52
130
LSE
1,138.50
15/04/2019
10:51:02
20
LSE
1,138.50
15/04/2019
10:51:02
102
LSE
1,138.50
15/04/2019
10:51:02
400
LSE
1,138.50
15/04/2019
10:51:02
20
LSE
1,138.50
15/04/2019
10:51:02
165
LSE
1,139.50
15/04/2019
10:53:12
271
LSE
1,139.50
15/04/2019
10:54:05
199
LSE
1,139.50
15/04/2019
10:54:11
106
LSE
1,139.50
15/04/2019
10:54:11
500
LSE
1,139.50
15/04/2019
10:54:31
100
LSE
1,139.50
15/04/2019
10:55:14
103
LSE
1,139.50
15/04/2019
10:55:32
350
LSE
1,139.00
15/04/2019
10:59:58
293
LSE
1,139.00
15/04/2019
11:02:02
334
LSE
1,139.50
15/04/2019
11:02:34
271
LSE
1,139.50
15/04/2019
11:02:58
151
LSE
1,139.50
15/04/2019
11:03:45
266
LSE
1,139.50
15/04/2019
11:03:45
189
LSE
1,139.00
15/04/2019
11:04:01
321
LSE
1,139.00
15/04/2019
11:04:01
449
LSE
1,138.00
15/04/2019
11:06:29
318
LSE
1,138.00
15/04/2019
11:06:29
344
LSE
1,138.00
15/04/2019
11:09:25
175
LSE
1,137.50
15/04/2019
11:24:00
257
LSE
1,138.00
15/04/2019
11:25:56
275
LSE
1,138.00
15/04/2019
11:26:25
400
LSE
1,138.00
15/04/2019
11:26:25
71
LSE
1,138.00
15/04/2019
11:27:10
133
LSE
1,138.00
15/04/2019
11:27:10
206
LSE
1,138.50
15/04/2019
11:27:16
169
LSE
1,138.50
15/04/2019
11:27:16
231
LSE
1,138.50
15/04/2019
11:27:16
225
LSE
1,138.50
15/04/2019
11:28:45
226
LSE
1,138.50
15/04/2019
11:28:45
384
LSE
1,138.00
15/04/2019
11:31:47
238
LSE
1,139.00
15/04/2019
11:46:08
204
LSE
1,139.00
15/04/2019
11:46:08
100
LSE
1,139.00
15/04/2019
11:46:08
400
LSE
1,139.00
15/04/2019
11:46:08
264
LSE
1,139.00
15/04/2019
11:46:08
7
LSE
1,139.00
15/04/2019
11:46:08
263
LSE
1,138.50
15/04/2019
11:46:44
289
LSE
1,138.50
15/04/2019
11:46:54
400
LSE
1,138.50
15/04/2019
11:46:55
261
LSE
1,138.00
15/04/2019
11:48:25
353
LSE
1,138.00
15/04/2019
11:50:13
279
LSE
1,138.50
15/04/2019
11:51:00
50
LSE
1,138.50
15/04/2019
11:51:00
188
LSE
1,138.50
15/04/2019
11:51:28
400
LSE
1,138.50
15/04/2019
11:51:28
2
LSE
1,139.00
15/04/2019
12:07:23
151
LSE
1,139.00
15/04/2019
12:07:23
203
LSE
1,139.00
15/04/2019
12:07:23
171
LSE
1,139.00
15/04/2019
12:07:23
250
LSE
1,138.50
15/04/2019
12:07:55
297
LSE
1,138.00
15/04/2019
12:08:10
239
LSE
1,138.00
15/04/2019
12:08:10
470
LSE
1,137.50
15/04/2019
12:08:34
108
LSE
1,138.00
15/04/2019
12:09:46
555
LSE
1,138.00
15/04/2019
12:09:49
218
LSE
1,138.00
15/04/2019
12:12:44
272
LSE
1,139.00
15/04/2019
12:15:57
393
LSE
1,139.00
15/04/2019
12:15:57
7
LSE
1,139.00
15/04/2019
12:15:57
194
LSE
1,138.50
15/04/2019
12:19:12
296
LSE
1,138.50
15/04/2019
12:19:12
400
LSE
1,138.50
15/04/2019
12:19:12
246
LSE
1,138.00
15/04/2019
12:20:03
243
LSE
1,138.00
15/04/2019
12:20:03
330
LSE
1,138.00
15/04/2019
12:20:09
200
LSE
1,138.00
15/04/2019
12:21:29
58
LSE
1,138.00
15/04/2019
12:25:35
198
LSE
1,138.00
15/04/2019
12:28:14
219
LSE
1,138.00
15/04/2019
12:28:50
166
LSE
1,138.00
15/04/2019
12:34:25
10
LSE
1,137.50
15/04/2019
12:39:58
172
LSE
1,137.50
15/04/2019
12:39:58
100
LSE
1,137.50
15/04/2019
12:39:58
481
LSE
1,137.00
15/04/2019
12:41:00
360
LSE
1,137.00
15/04/2019
12:41:00
368
LSE
1,137.00
15/04/2019
12:41:00
63
LSE
1,137.00
15/04/2019
12:48:02
400
LSE
1,137.00
15/04/2019
12:48:02
490
LSE
1,136.50
15/04/2019
12:49:21
9
LSE
1,136.50
15/04/2019
12:49:21
223
LSE
1,136.00
15/04/2019
12:53:40
181
LSE
1,136.00
15/04/2019
12:59:02
170
LSE
1,136.00
15/04/2019
12:59:02
314
LSE
1,137.50
15/04/2019
13:05:44
39
LSE
1,138.50
15/04/2019
13:10:18
151
LSE
1,138.50
15/04/2019
13:10:18
260
LSE
1,139.00
15/04/2019
13:21:18
151
LSE
1,139.00
15/04/2019
13:21:18
204
LSE
1,139.00
15/04/2019
13:21:18
400
LSE
1,138.50
15/04/2019
13:27:45
294
LSE
1,138.50
15/04/2019
13:27:47
400
LSE
1,138.50
15/04/2019
13:31:49
133
LSE
1,138.50
15/04/2019
13:31:49
191
LSE
1,138.50
15/04/2019
13:31:49
667
LSE
1,139.25
15/04/2019
13:35:25
970
LSE
1,139.50
15/04/2019
13:35:26
101
LSE
1,139.50
15/04/2019
13:35:26
59
LSE
1,139.00
15/04/2019
13:35:26
341
LSE
1,139.00
15/04/2019
13:35:26
318
LSE
1,139.00
15/04/2019
13:35:26
199
LSE
1,138.50
15/04/2019
13:35:52
384
LSE
1,138.50
15/04/2019
13:35:52
669
LSE
1,138.50
15/04/2019
13:35:52
137
LSE
1,138.50
15/04/2019
13:40:39
21
LSE
1,139.50
15/04/2019
13:48:34
147
LSE
1,139.50
15/04/2019
13:48:34
426
LSE
1,139.50
15/04/2019
13:48:34
2
LSE
1,139.00
15/04/2019
13:48:39
393
LSE
1,139.00
15/04/2019
13:48:51
212
LSE
1,139.50
15/04/2019
13:50:26
193
LSE
1,139.00
15/04/2019
13:50:40
152
LSE
1,139.00
15/04/2019
13:50:46
53
LSE
1,139.00
15/04/2019
13:50:57
206
LSE
1,139.00
15/04/2019
13:58:39
188
LSE
1,139.00
15/04/2019
13:58:39
46
LSE
1,139.00
15/04/2019
13:58:39
167
LSE
1,139.00
15/04/2019
13:59:29
104
LSE
1,139.00
15/04/2019
13:59:29
48
LSE
1,139.00
15/04/2019
14:00:52
302
LSE
1,139.00
15/04/2019
14:02:04
724
LSE
1,139.00
15/04/2019
14:04:53
341
LSE
1,138.50
15/04/2019
14:05:03
372
LSE
1,138.50
15/04/2019
14:05:03
641
LSE
1,138.50
15/04/2019
14:05:03
509
LSE
1,138.50
15/04/2019
14:07:28
338
LSE
1,139.00
15/04/2019
14:13:14
600
LSE
1,138.50
15/04/2019
14:17:03
323
LSE
1,138.50
15/04/2019
14:17:03
400
LSE
1,138.50
15/04/2019
14:17:03
372
LSE
1,138.00
15/04/2019
14:25:07
74
LSE
1,138.00
15/04/2019
14:25:07
400
LSE
1,138.00
15/04/2019
14:25:07
139
LSE
1,138.00
15/04/2019
14:26:57
329
LSE
1,138.00
15/04/2019
14:26:57
329
LSE
1,138.00
15/04/2019
14:26:57
332
LSE
1,138.00
15/04/2019
14:29:21
273
LSE
1,138.00
15/04/2019
14:31:51
283
LSE
1,137.50
15/04/2019
14:32:10
400
LSE
1,137.50
15/04/2019
14:32:10
380
LSE
1,137.50
15/04/2019
14:32:10
6
LSE
1,137.00
15/04/2019
14:33:12
57
LSE
1,137.00
15/04/2019
14:33:12
338
LSE
1,136.50
15/04/2019
14:33:57
479
LSE
1,136.50
15/04/2019
14:33:57
300
LSE
1,138.00
15/04/2019
14:36:10
341
LSE
1,138.00
15/04/2019
14:36:10
419
LSE
1,138.00
15/04/2019
14:36:10
25
LSE
1,138.00
15/04/2019
14:37:08
400
LSE
1,138.00
15/04/2019
14:37:08
187
LSE
1,138.50
15/04/2019
14:42:28
148
LSE
1,138.00
15/04/2019
14:50:41
385
LSE
1,137.50
15/04/2019
14:50:50
400
LSE
1,137.50
15/04/2019
14:50:50
5661
LSE
1,137.00
15/04/2019
14:53:11
472
LSE
1,137.00
15/04/2019
14:53:11
400
LSE
1,137.00
15/04/2019
14:53:11
371
LSE
1,136.50
15/04/2019
14:53:48
490
LSE
1,136.50
15/04/2019
14:53:54
215
LSE
1,136.00
15/04/2019
14:54:31
380
LSE
1,136.50
15/04/2019
14:56:24
9
LSE
1,137.00
15/04/2019
14:56:59
252
LSE
1,136.50
15/04/2019
14:59:11
399
LSE
1,136.50
15/04/2019
14:59:11
400
LSE
1,136.50
15/04/2019
14:59:11
106
LSE
1,136.50
15/04/2019
15:01:51
272
LSE
1,137.50
15/04/2019
15:08:24
352
LSE
1,137.50
15/04/2019
15:08:24
350
LSE
1,137.50
15/04/2019
15:08:24
400
LSE
1,137.50
15/04/2019
15:08:24
22
LSE
1,137.50
15/04/2019
15:08:24
310
LSE
1,137.00
15/04/2019
15:08:26
323
LSE
1,137.00
15/04/2019
15:08:26
410
LSE
1,137.00
15/04/2019
15:08:26
258
LSE
1,136.50
15/04/2019
15:09:23
330
LSE
1,136.50
15/04/2019
15:09:23
64
LSE
1,137.50
15/04/2019
15:14:41
350
LSE
1,137.50
15/04/2019
15:14:41
360
LSE
1,137.50
15/04/2019
15:14:41
51
LSE
1,137.50
15/04/2019
15:16:00
320
LSE
1,137.50
15/04/2019
15:16:00
29
LSE
1,137.00
15/04/2019
15:16:22
141
LSE
1,137.00
15/04/2019
15:16:22
319
LSE
1,137.00
15/04/2019
15:17:09
20
LSE
1,137.00
15/04/2019
15:17:31
176
LSE
1,136.50
15/04/2019
15:17:44
122
LSE
1,136.50
15/04/2019
15:17:44
248
LSE
1,136.50
15/04/2019
15:17:44
441
LSE
1,136.50
15/04/2019
15:20:35
301
LSE
1,136.50
15/04/2019
15:20:35
400
LSE
1,136.50
15/04/2019
15:20:35
76
LSE
1,137.00
15/04/2019
15:22:10
20
LSE
1,137.00
15/04/2019
15:22:11
338
LSE
1,137.50
15/04/2019
15:28:22
345
LSE
1,137.50
15/04/2019
15:28:22
400
LSE
1,137.50
15/04/2019
15:28:22
550
LSE
1,137.50
15/04/2019
15:28:22
292
LSE
1,138.50
15/04/2019
15:32:07
800
LSE
1,138.50
15/04/2019
15:32:41
352
LSE
1,138.00
15/04/2019
15:32:43
309
LSE
1,138.00
15/04/2019
15:33:16
300
LSE
1,138.00
15/04/2019
15:33:16
310
LSE
1,137.50
15/04/2019
15:37:32
437
LSE
1,137.50
15/04/2019
15:37:34
300
LSE
1,137.50
15/04/2019
15:37:34
363
LSE
1,137.50
15/04/2019
15:37:38
425
LSE
1,137.50
15/04/2019
15:37:38
379
LSE
1,137.50
15/04/2019
15:39:47
127
LSE
1,137.50
15/04/2019
15:39:47
180
LSE
1,137.50
15/04/2019
15:39:47
150
LSE
1,138.00
15/04/2019
15:40:15
219
LSE
1,138.00
15/04/2019
15:40:15
129
LSE
1,138.00
15/04/2019
15:40:15
39
LSE
1,138.00
15/04/2019
15:40:15
250
LSE
1,137.50
15/04/2019
15:43:33
26
LSE
1,137.50
15/04/2019
15:43:33
225
LSE
1,137.50
15/04/2019
15:43:33
400
LSE
1,137.50
15/04/2019
15:43:33
290
LSE
1,137.50
15/04/2019
15:43:39
373
LSE
1,137.50
15/04/2019
15:43:39
27
LSE
1,137.50
15/04/2019
15:43:39
326
LSE
1,137.50
15/04/2019
15:43:39
244
LSE
1,137.00
15/04/2019
15:44:27
183
LSE
1,137.00
15/04/2019
15:44:27
200
LSE
1,137.00
15/04/2019
15:44:27
350
LSE
1,137.00
15/04/2019
15:44:27
290
LSE
1,136.50
15/04/2019
15:50:32
91
LSE
1,136.50
15/04/2019
15:50:32
417
LSE
1,136.50
15/04/2019
15:53:19
280
LSE
1,136.50
15/04/2019
15:53:19
417
LSE
1,137.00
15/04/2019
15:54:36
72
LSE
1,137.00
15/04/2019
15:54:36
400
LSE
1,137.00
15/04/2019
15:54:36
490
LSE
1,137.00
15/04/2019
15:54:36
274
LSE
1,136.50
15/04/2019
15:57:21
28
LSE
1,136.50
15/04/2019
15:57:21
226
LSE
1,136.50
15/04/2019
15:57:21
362
LSE
1,136.50
15/04/2019
15:57:21
97
LSE
1,136.50
15/04/2019
15:57:21
171
LSE
1,136.50
15/04/2019
16:07:59
237
LSE
1,136.50
15/04/2019
16:07:59
391
LSE
1,136.50
15/04/2019
16:07:59
79
LSE
1,137.00
15/04/2019
16:08:26
414
LSE
1,137.00
15/04/2019
16:08:26
63
LSE
1,137.00
15/04/2019
16:08:26
235
LSE
1,136.50
15/04/2019
16:10:01
417
LSE
1,137.00
15/04/2019
16:14:09
440
LSE
1,137.00
15/04/2019
16:14:09
377
LSE
1,137.00
15/04/2019
16:14:09
400
LSE
1,137.00
15/04/2019
16:14:09
400
LSE
1,137.00
15/04/2019
16:14:09
305
LSE
1,137.00
15/04/2019
16:19:22
175
LSE
1,137.00
15/04/2019
16:19:51
186
LSE
1,137.00
15/04/2019
16:19:51
237
LSE
1,137.00
15/04/2019
16:19:57
410
LSE
1,137.00
15/04/2019
16:19:57
454
LSE
1,137.00
15/04/2019
16:20:01
1389
LSE
1,137.00
15/04/2019
16:20:01
348
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.ENDPOSCKPDPABKDFQD
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