REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 May 2019 it purchased for cancellation a total of 157,986 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
1,029.58 pence
Lowest Price Per Share
1,014.50 pence
Highest Price Per Share
1,038.00 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 bought
Exchange venue
1,014.50
24/05/2019
08:02:02
637
LSE
1,014.50
24/05/2019
08:02:02
644
LSE
1,014.50
24/05/2019
08:02:02
319
LSE
1,014.50
24/05/2019
08:02:02
311
LSE
1,014.50
24/05/2019
08:02:02
672
LSE
1,014.50
24/05/2019
08:02:02
617
LSE
1,014.50
24/05/2019
08:02:02
21
LSE
1,022.00
24/05/2019
08:08:19
739
LSE
1,022.00
24/05/2019
08:08:19
727
LSE
1,022.00
24/05/2019
08:08:42
645
LSE
1,022.00
24/05/2019
08:08:42
20
LSE
1,022.00
24/05/2019
08:08:42
645
LSE
1,022.00
24/05/2019
08:08:42
388
LSE
1,022.00
24/05/2019
08:08:43
53
LSE
1,020.50
24/05/2019
08:10:14
218
LSE
1,020.50
24/05/2019
08:11:05
605
LSE
1,020.50
24/05/2019
08:13:00
628
LSE
1,020.00
24/05/2019
08:15:37
613
LSE
1,022.00
24/05/2019
08:17:35
1,233
LSE
1,023.00
24/05/2019
08:19:03
600
LSE
1,025.50
24/05/2019
08:21:44
746
LSE
1,026.00
24/05/2019
08:22:57
684
LSE
1,024.50
24/05/2019
08:26:25
1,237
LSE
1,023.00
24/05/2019
08:29:58
1,230
LSE
1,024.00
24/05/2019
08:35:35
1,304
LSE
1,024.00
24/05/2019
08:35:35
708
LSE
1,026.00
24/05/2019
08:37:28
670
LSE
1,024.50
24/05/2019
08:40:11
566
LSE
1,024.50
24/05/2019
08:40:11
60
LSE
1,026.00
24/05/2019
08:43:35
648
LSE
1,026.00
24/05/2019
08:43:35
3
LSE
1,026.00
24/05/2019
08:43:35
648
LSE
1,024.50
24/05/2019
08:45:06
702
LSE
1,025.50
24/05/2019
08:47:45
256
LSE
1,025.50
24/05/2019
08:47:45
406
LSE
1,025.00
24/05/2019
08:49:46
402
LSE
1,025.00
24/05/2019
08:49:46
323
LSE
1,027.50
24/05/2019
08:51:31
658
LSE
1,027.50
24/05/2019
08:54:22
620
LSE
1,029.50
24/05/2019
08:57:27
717
LSE
1,029.50
24/05/2019
08:58:55
678
LSE
1,028.50
24/05/2019
09:01:03
319
LSE
1,028.50
24/05/2019
09:01:03
333
LSE
1,037.00
24/05/2019
09:21:15
15
LSE
1,037.00
24/05/2019
09:21:15
1,308
LSE
1,036.50
24/05/2019
09:23:38
668
LSE
1,035.50
24/05/2019
09:26:11
608
LSE
1,033.00
24/05/2019
09:28:58
200
LSE
1,033.00
24/05/2019
09:28:59
436
LSE
1,030.00
24/05/2019
09:31:28
680
LSE
1,029.50
24/05/2019
09:32:49
593
LSE
1,029.50
24/05/2019
09:32:49
33
LSE
1,030.00
24/05/2019
09:36:48
609
LSE
1,030.00
24/05/2019
09:36:48
67
LSE
1,031.00
24/05/2019
09:40:09
650
LSE
1,031.00
24/05/2019
09:40:09
616
LSE
1,030.00
24/05/2019
09:41:24
686
LSE
1,029.00
24/05/2019
09:43:34
663
LSE
1,030.00
24/05/2019
09:46:10
706
LSE
1,030.00
24/05/2019
09:48:20
630
LSE
1,029.50
24/05/2019
09:49:38
609
LSE
1,028.50
24/05/2019
09:52:02
691
LSE
1,028.50
24/05/2019
09:53:33
614
LSE
1,028.50
24/05/2019
10:00:03
1,272
LSE
1,028.00
24/05/2019
10:00:40
614
LSE
1,028.00
24/05/2019
10:05:02
743
LSE
1,028.00
24/05/2019
10:05:58
447
LSE
1,028.00
24/05/2019
10:05:58
158
LSE
1,027.50
24/05/2019
10:08:11
32
LSE
1,027.50
24/05/2019
10:08:11
673
LSE
1,027.50
24/05/2019
10:11:09
621
LSE
1,028.00
24/05/2019
10:12:54
639
LSE
1,028.00
24/05/2019
10:18:37
1,294
LSE
1,027.50
24/05/2019
10:20:40
614
LSE
1,027.00
24/05/2019
10:22:41
387
LSE
1,027.50
24/05/2019
10:25:38
494
LSE
1,027.50
24/05/2019
10:25:38
186
LSE
1,027.50
24/05/2019
10:31:16
608
LSE
1,027.50
24/05/2019
10:31:16
612
LSE
1,027.50
24/05/2019
10:31:30
627
LSE
1,027.50
24/05/2019
10:35:00
340
LSE
1,027.50
24/05/2019
10:35:00
334
LSE
1,027.00
24/05/2019
10:36:37
106
LSE
1,027.00
24/05/2019
10:37:08
560
LSE
1,027.00
24/05/2019
10:46:32
1,958
LSE
1,027.00
24/05/2019
10:47:07
684
LSE
1,026.00
24/05/2019
10:49:55
651
LSE
1,026.00
24/05/2019
10:52:13
635
LSE
1,025.50
24/05/2019
10:54:16
642
LSE
1,025.00
24/05/2019
10:56:41
289
LSE
1,025.00
24/05/2019
10:56:41
393
LSE
1,025.00
24/05/2019
11:00:36
641
LSE
1,025.00
24/05/2019
11:00:36
8
LSE
1,022.50
24/05/2019
11:02:34
607
LSE
1,021.00
24/05/2019
11:04:45
629
LSE
1,021.50
24/05/2019
11:08:14
653
LSE
1,021.00
24/05/2019
11:10:27
608
LSE
1,019.50
24/05/2019
11:13:48
206
LSE
1,019.50
24/05/2019
11:13:48
482
LSE
1,019.50
24/05/2019
11:14:51
679
LSE
1,019.50
24/05/2019
11:18:33
714
LSE
1,019.50
24/05/2019
11:21:53
125
LSE
1,019.50
24/05/2019
11:21:53
541
LSE
1,019.50
24/05/2019
11:21:53
23
LSE
1,019.50
24/05/2019
11:24:45
700
LSE
1,019.50
24/05/2019
11:27:58
655
LSE
1,023.50
24/05/2019
11:34:08
762
LSE
1,023.50
24/05/2019
11:34:20
686
LSE
1,023.50
24/05/2019
11:34:20
534
LSE
1,025.00
24/05/2019
11:43:44
1,323
LSE
1,025.00
24/05/2019
11:43:44
637
LSE
1,025.50
24/05/2019
11:47:09
649
LSE
1,026.00
24/05/2019
11:52:14
1,351
LSE
1,026.00
24/05/2019
11:55:22
257
LSE
1,026.00
24/05/2019
11:55:22
395
LSE
1,026.00
24/05/2019
11:59:59
723
LSE
1,026.00
24/05/2019
11:59:59
650
LSE
1,025.50
24/05/2019
12:03:03
658
LSE
1,026.50
24/05/2019
12:04:46
674
LSE
1,027.00
24/05/2019
12:08:58
621
LSE
1,027.00
24/05/2019
12:10:07
615
LSE
1,029.00
24/05/2019
12:17:57
1,265
LSE
1,029.00
24/05/2019
12:17:57
662
LSE
1,028.50
24/05/2019
12:21:31
681
LSE
1,029.00
24/05/2019
12:27:45
246
LSE
1,029.50
24/05/2019
12:33:42
561
LSE
1,029.50
24/05/2019
12:33:42
1,148
LSE
1,029.50
24/05/2019
12:33:42
389
LSE
1,029.50
24/05/2019
12:33:42
217
LSE
1,030.00
24/05/2019
12:34:13
652
LSE
1,029.50
24/05/2019
12:38:15
239
LSE
1,029.50
24/05/2019
12:38:15
400
LSE
1,029.50
24/05/2019
12:38:15
59
LSE
1,028.50
24/05/2019
12:39:57
637
LSE
1,029.50
24/05/2019
12:47:49
1,014
LSE
1,029.50
24/05/2019
12:47:49
355
LSE
1,029.50
24/05/2019
12:50:26
696
LSE
1,029.00
24/05/2019
12:54:01
670
LSE
1,029.50
24/05/2019
12:59:55
543
LSE
1,029.50
24/05/2019
13:00:06
735
LSE
1,029.50
24/05/2019
13:00:06
638
LSE
1,029.50
24/05/2019
13:01:38
660
LSE
1,029.50
24/05/2019
13:06:10
609
LSE
1,029.00
24/05/2019
13:08:27
435
LSE
1,029.00
24/05/2019
13:08:27
229
LSE
1,028.50
24/05/2019
13:10:16
330
LSE
1,029.00
24/05/2019
13:12:29
730
LSE
1,029.00
24/05/2019
13:12:29
15
LSE
1,029.00
24/05/2019
13:17:02
690
LSE
1,029.50
24/05/2019
13:18:10
654
LSE
1,030.50
24/05/2019
13:22:08
663
LSE
1,030.50
24/05/2019
13:22:08
677
LSE
1,031.50
24/05/2019
13:25:10
682
LSE
1,031.00
24/05/2019
13:27:42
608
LSE
1,032.00
24/05/2019
13:30:12
663
LSE
1,031.50
24/05/2019
13:31:21
722
LSE
1,031.00
24/05/2019
13:34:33
610
LSE
1,031.00
24/05/2019
13:36:38
705
LSE
1,030.00
24/05/2019
13:41:24
1,344
LSE
1,030.00
24/05/2019
13:42:17
610
LSE
1,030.50
24/05/2019
13:45:55
241
LSE
1,030.50
24/05/2019
13:45:55
377
LSE
1,030.50
24/05/2019
13:46:44
512
LSE
1,030.50
24/05/2019
13:46:45
101
LSE
1,030.50
24/05/2019
13:49:17
615
LSE
1,030.50
24/05/2019
13:50:54
195
LSE
1,030.50
24/05/2019
13:50:54
494
LSE
1,031.50
24/05/2019
13:54:10
659
LSE
1,031.00
24/05/2019
13:55:32
659
LSE
1,030.50
24/05/2019
13:58:13
680
LSE
1,030.50
24/05/2019
14:01:19
714
LSE
1,030.50
24/05/2019
14:01:19
656
LSE
1,031.00
24/05/2019
14:05:10
345
LSE
1,031.00
24/05/2019
14:05:10
351
LSE
1,032.00
24/05/2019
14:05:51
683
LSE
1,032.50
24/05/2019
14:07:29
599
LSE
1,033.00
24/05/2019
14:11:27
1,319
LSE
1,033.50
24/05/2019
14:13:16
649
LSE
1,034.50
24/05/2019
14:19:46
709
LSE
1,034.50
24/05/2019
14:19:46
1,183
LSE
1,035.00
24/05/2019
14:21:19
626
LSE
1,034.50
24/05/2019
14:22:59
639
LSE
1,033.50
24/05/2019
14:24:34
706
LSE
1,033.00
24/05/2019
14:28:59
1,124
LSE
1,033.00
24/05/2019
14:28:59
231
LSE
1,033.00
24/05/2019
14:28:59
701
LSE
1,033.00
24/05/2019
14:28:59
20
LSE
1,032.50
24/05/2019
14:30:15
632
LSE
1,032.50
24/05/2019
14:32:11
670
LSE
1,033.50
24/05/2019
14:34:05
1,334
LSE
1,032.00
24/05/2019
14:35:39
702
LSE
1,033.00
24/05/2019
14:42:39
994
LSE
1,033.00
24/05/2019
14:42:39
1,600
LSE
1,033.00
24/05/2019
14:42:39
1,227
LSE
1,032.50
24/05/2019
14:45:05
318
LSE
1,032.50
24/05/2019
14:45:15
376
LSE
1,032.50
24/05/2019
14:45:15
223
LSE
1,032.50
24/05/2019
14:45:37
607
LSE
1,032.50
24/05/2019
14:46:43
664
LSE
1,033.50
24/05/2019
14:49:27
1,328
LSE
1,034.50
24/05/2019
14:50:32
644
LSE
1,034.50
24/05/2019
14:54:49
741
LSE
1,034.50
24/05/2019
14:54:49
400
LSE
1,034.50
24/05/2019
14:54:49
300
LSE
1,034.50
24/05/2019
14:54:50
418
LSE
1,035.00
24/05/2019
14:56:34
600
LSE
1,035.00
24/05/2019
14:56:34
617
LSE
1,035.50
24/05/2019
15:00:18
2,045
LSE
1,035.50
24/05/2019
15:06:19
1,262
LSE
1,035.50
24/05/2019
15:08:15
614
LSE
1,035.50
24/05/2019
15:08:15
641
LSE
1,035.50
24/05/2019
15:08:15
1,304
LSE
1,034.50
24/05/2019
15:09:42
672
LSE
1,033.50
24/05/2019
15:10:05
722
LSE
1,031.50
24/05/2019
15:12:32
381
LSE
1,031.50
24/05/2019
15:12:32
263
LSE
1,031.50
24/05/2019
15:13:13
160
LSE
1,032.50
24/05/2019
15:14:58
662
LSE
1,032.50
24/05/2019
15:14:58
673
LSE
1,032.00
24/05/2019
15:18:49
346
LSE
1,032.00
24/05/2019
15:19:19
356
LSE
1,032.00
24/05/2019
15:19:19
650
LSE
1,032.00
24/05/2019
15:19:19
646
LSE
1,031.50
24/05/2019
15:19:26
636
LSE
1,031.00
24/05/2019
15:23:07
662
LSE
1,033.00
24/05/2019
15:25:42
708
LSE
1,033.00
24/05/2019
15:28:26
699
LSE
1,033.50
24/05/2019
15:31:08
638
LSE
1,033.00
24/05/2019
15:34:22
700
LSE
1,032.50
24/05/2019
15:35:43
668
LSE
1,033.50
24/05/2019
15:41:54
598
LSE
1,033.50
24/05/2019
15:41:54
611
LSE
1,033.50
24/05/2019
15:41:54
619
LSE
1,034.50
24/05/2019
15:51:48
3,162
LSE
1,035.50
24/05/2019
15:55:03
623
LSE
1,036.00
24/05/2019
15:56:39
647
LSE
1,036.50
24/05/2019
16:00:00
487
LSE
1,036.50
24/05/2019
16:00:00
898
LSE
1,035.50
24/05/2019
16:02:00
657
LSE
1,035.50
24/05/2019
16:04:30
653
LSE
1,035.00
24/05/2019
16:05:33
701
LSE
1,036.50
24/05/2019
16:09:02
1,206
LSE
1,036.50
24/05/2019
16:09:02
200
LSE
1,037.00
24/05/2019
16:10:00
600
LSE
1,037.00
24/05/2019
16:10:00
86
LSE
1,038.00
24/05/2019
16:12:05
704
LSE
1,037.50
24/05/2019
16:13:25
66
LSE
1,037.50
24/05/2019
16:13:25
592
LSE
1,037.00
24/05/2019
16:15:13
702
LSE
1,037.50
24/05/2019
16:18:00
607
LSE
1,037.50
24/05/2019
16:18:47
275
LSE
1,037.50
24/05/2019
16:19:15
356
LSE
1,037.50
24/05/2019
16:19:15
721
LSE
1,037.50
24/05/2019
16:20:37
176
LSE
1,037.50
24/05/2019
16:20:37
518
LSE
1,037.50
24/05/2019
16:23:04
619
LSE
1,035.50
24/05/2019
16:23:18
691
LSE
1,036.50
24/05/2019
16:26:18
723
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.ENDPOSCKADDKBKBNPB
Recent news on SSE
See all newsREG - SSE Plc - Total Voting Rights
AnnouncementREG - SSE Plc JPMorgan Chase & Co - Holding(s) in Company
AnnouncementREG - SSE Plc - SCRIP Dividend
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG - SSE Plc - Holding(s) in Company
Announcement