REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 May 2019 it purchased for cancellation a total of 148,173 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
1,039.26 pence
Lowest Price Per Share
1,029.00 pence
Highest Price Per Share
1,046.00 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
1,037.50
28/05/2019
08:01:59
710
LSE
1,037.50
28/05/2019
08:01:59
605
LSE
1,037.50
28/05/2019
08:01:59
737
LSE
1,037.50
28/05/2019
08:01:59
748
LSE
1,035.00
28/05/2019
08:09:15
41
LSE
1,035.00
28/05/2019
08:09:15
677
LSE
1,035.50
28/05/2019
08:10:17
155
LSE
1,035.50
28/05/2019
08:10:18
131
LSE
1,037.00
28/05/2019
08:10:56
1,661
LSE
1,037.00
28/05/2019
08:10:56
151
LSE
1,037.50
28/05/2019
08:11:32
686
LSE
1,036.00
28/05/2019
08:13:23
119
LSE
1,036.00
28/05/2019
08:13:23
571
LSE
1,037.50
28/05/2019
08:16:01
655
LSE
1,039.00
28/05/2019
08:18:54
711
LSE
1,038.50
28/05/2019
08:20:08
632
LSE
1,038.00
28/05/2019
08:22:43
627
LSE
1,039.00
28/05/2019
08:25:09
162
LSE
1,039.00
28/05/2019
08:25:09
514
LSE
1,039.00
28/05/2019
08:27:30
181
LSE
1,039.00
28/05/2019
08:27:30
463
LSE
1,039.00
28/05/2019
08:28:38
657
LSE
1,039.50
28/05/2019
08:30:30
638
LSE
1,039.50
28/05/2019
08:34:12
688
LSE
1,039.50
28/05/2019
08:34:12
687
LSE
1,043.00
28/05/2019
08:39:47
700
LSE
1,043.00
28/05/2019
08:39:47
652
LSE
1,043.00
28/05/2019
08:42:31
666
LSE
1,042.00
28/05/2019
08:43:30
181
LSE
1,042.00
28/05/2019
08:43:30
451
LSE
1,045.00
28/05/2019
08:51:35
445
LSE
1,045.00
28/05/2019
08:51:35
453
LSE
1,045.00
28/05/2019
08:51:35
453
LSE
1,045.00
28/05/2019
08:51:35
445
LSE
1,045.00
28/05/2019
08:51:35
261
LSE
1,044.50
28/05/2019
08:52:36
174
LSE
1,044.50
28/05/2019
08:52:36
538
LSE
1,043.50
28/05/2019
08:55:57
668
LSE
1,044.00
28/05/2019
08:59:06
643
LSE
1,044.00
28/05/2019
09:00:27
664
LSE
1,042.50
28/05/2019
09:03:18
684
LSE
1,044.50
28/05/2019
09:06:52
640
LSE
1,046.00
28/05/2019
09:12:05
571
LSE
1,046.00
28/05/2019
09:12:05
109
LSE
1,046.00
28/05/2019
09:12:05
671
LSE
1,044.00
28/05/2019
09:14:21
671
LSE
1,042.00
28/05/2019
09:16:50
459
LSE
1,042.00
28/05/2019
09:16:50
208
LSE
1,042.50
28/05/2019
09:23:16
1,286
LSE
1,043.00
28/05/2019
09:26:10
668
LSE
1,042.00
28/05/2019
09:28:03
666
LSE
1,041.00
28/05/2019
09:31:20
684
LSE
1,040.50
28/05/2019
09:34:16
416
LSE
1,040.50
28/05/2019
09:34:16
245
LSE
1,041.00
28/05/2019
09:36:32
642
LSE
1,041.00
28/05/2019
09:38:20
674
LSE
1,040.00
28/05/2019
09:41:12
669
LSE
1,039.50
28/05/2019
09:44:28
678
LSE
1,038.50
28/05/2019
09:48:05
644
LSE
1,038.00
28/05/2019
09:49:39
710
LSE
1,038.50
28/05/2019
09:53:52
640
LSE
1,038.00
28/05/2019
09:55:56
636
LSE
1,039.50
28/05/2019
10:03:22
1,352
LSE
1,038.50
28/05/2019
10:05:17
604
LSE
1,037.50
28/05/2019
10:08:32
625
LSE
1,038.00
28/05/2019
10:11:14
671
LSE
1,038.00
28/05/2019
10:18:23
669
LSE
1,038.00
28/05/2019
10:18:23
655
LSE
1,037.50
28/05/2019
10:20:44
217
LSE
1,037.50
28/05/2019
10:20:44
438
LSE
1,036.00
28/05/2019
10:24:27
227
LSE
1,036.00
28/05/2019
10:24:27
437
LSE
1,037.00
28/05/2019
10:27:49
699
LSE
1,037.50
28/05/2019
10:31:36
627
LSE
1,036.50
28/05/2019
10:34:11
618
LSE
1,036.00
28/05/2019
10:36:48
631
LSE
1,035.00
28/05/2019
10:41:05
695
LSE
1,034.00
28/05/2019
10:42:41
650
LSE
1,033.50
28/05/2019
10:47:19
310
LSE
1,033.50
28/05/2019
10:47:19
355
LSE
1,033.00
28/05/2019
10:49:41
270
LSE
1,033.00
28/05/2019
10:49:41
367
LSE
1,032.00
28/05/2019
10:53:05
665
LSE
1,032.50
28/05/2019
10:56:17
493
LSE
1,032.50
28/05/2019
10:56:17
145
LSE
1,032.50
28/05/2019
11:00:23
182
LSE
1,032.50
28/05/2019
11:00:23
533
LSE
1,031.50
28/05/2019
11:01:26
653
LSE
1,031.00
28/05/2019
11:06:55
649
LSE
1,030.50
28/05/2019
11:09:02
425
LSE
1,030.50
28/05/2019
11:09:16
287
LSE
1,030.00
28/05/2019
11:11:45
690
LSE
1,029.00
28/05/2019
11:15:15
719
LSE
1,030.50
28/05/2019
11:23:14
380
LSE
1,030.50
28/05/2019
11:23:14
667
LSE
1,030.50
28/05/2019
11:23:14
244
LSE
1,031.00
28/05/2019
11:30:35
1,358
LSE
1,032.50
28/05/2019
11:34:58
449
LSE
1,033.00
28/05/2019
11:37:15
728
LSE
1,033.00
28/05/2019
11:40:45
288
LSE
1,033.00
28/05/2019
11:40:45
399
LSE
1,034.00
28/05/2019
11:45:17
1,230
LSE
1,033.00
28/05/2019
11:48:53
653
LSE
1,033.50
28/05/2019
11:55:25
635
LSE
1,033.50
28/05/2019
11:55:25
636
LSE
1,033.50
28/05/2019
12:07:21
1,295
LSE
1,033.50
28/05/2019
12:07:21
628
LSE
1,034.00
28/05/2019
12:15:36
206
LSE
1,034.00
28/05/2019
12:15:57
1,705
LSE
1,034.00
28/05/2019
12:22:34
628
LSE
1,034.00
28/05/2019
12:22:34
616
LSE
1,033.50
28/05/2019
12:25:47
644
LSE
1,033.00
28/05/2019
12:28:18
610
LSE
1,034.00
28/05/2019
12:31:09
640
LSE
1,034.50
28/05/2019
12:35:10
633
LSE
1,034.00
28/05/2019
12:40:05
563
LSE
1,034.50
28/05/2019
12:47:59
677
LSE
1,034.50
28/05/2019
12:47:59
1,341
LSE
1,036.00
28/05/2019
12:51:51
647
LSE
1,037.50
28/05/2019
12:55:23
680
LSE
1,036.50
28/05/2019
12:58:09
649
LSE
1,036.00
28/05/2019
13:01:30
605
LSE
1,036.00
28/05/2019
13:05:35
577
LSE
1,035.50
28/05/2019
13:08:30
643
LSE
1,035.00
28/05/2019
13:10:30
632
LSE
1,034.50
28/05/2019
13:14:45
500
LSE
1,036.00
28/05/2019
13:18:05
570
LSE
1,036.00
28/05/2019
13:18:18
34
LSE
1,037.00
28/05/2019
13:29:01
1,904
LSE
1,037.00
28/05/2019
13:29:01
693
LSE
1,036.50
28/05/2019
13:32:28
665
LSE
1,038.50
28/05/2019
13:43:44
638
LSE
1,038.00
28/05/2019
13:44:09
1,600
LSE
1,038.00
28/05/2019
13:44:09
580
LSE
1,038.00
28/05/2019
13:44:09
235
LSE
1,038.00
28/05/2019
13:47:09
651
LSE
1,038.00
28/05/2019
13:49:35
665
LSE
1,038.00
28/05/2019
13:53:28
616
LSE
1,038.00
28/05/2019
13:54:15
620
LSE
1,038.00
28/05/2019
13:59:31
1,317
LSE
1,038.00
28/05/2019
14:05:55
1,319
LSE
1,038.00
28/05/2019
14:08:28
662
LSE
1,037.50
28/05/2019
14:09:32
655
LSE
1,038.00
28/05/2019
14:21:05
605
LSE
1,038.00
28/05/2019
14:21:05
2,629
LSE
1,037.00
28/05/2019
14:23:58
611
LSE
1,039.00
28/05/2019
14:32:33
699
LSE
1,039.00
28/05/2019
14:32:33
610
LSE
1,039.00
28/05/2019
14:32:33
610
LSE
1,039.00
28/05/2019
14:32:33
610
LSE
1,039.00
28/05/2019
14:32:33
610
LSE
1,039.00
28/05/2019
14:32:33
610
LSE
1,039.00
28/05/2019
14:32:33
113
LSE
1,038.50
28/05/2019
14:34:31
715
LSE
1,038.50
28/05/2019
14:37:28
691
LSE
1,038.50
28/05/2019
14:42:30
2,109
LSE
1,038.50
28/05/2019
14:42:30
655
LSE
1,038.00
28/05/2019
14:45:26
647
LSE
1,039.00
28/05/2019
14:51:14
1,464
LSE
1,039.00
28/05/2019
14:51:29
846
LSE
1,039.00
28/05/2019
14:53:47
677
LSE
1,039.00
28/05/2019
14:53:47
302
LSE
1,039.00
28/05/2019
14:53:47
643
LSE
1,041.50
28/05/2019
15:00:05
1,689
LSE
1,041.50
28/05/2019
15:01:14
767
LSE
1,041.50
28/05/2019
15:01:14
664
LSE
1,041.50
28/05/2019
15:02:25
662
LSE
1,042.50
28/05/2019
15:04:29
301
LSE
1,042.50
28/05/2019
15:04:29
341
LSE
1,042.00
28/05/2019
15:05:19
632
LSE
1,042.00
28/05/2019
15:08:34
704
LSE
1,042.00
28/05/2019
15:08:34
184
LSE
1,042.00
28/05/2019
15:08:34
467
LSE
1,041.00
28/05/2019
15:12:16
681
LSE
1,041.00
28/05/2019
15:12:16
670
LSE
1,041.50
28/05/2019
15:14:04
683
LSE
1,043.00
28/05/2019
15:16:48
1,200
LSE
1,043.50
28/05/2019
15:20:06
1,309
LSE
1,043.00
28/05/2019
15:24:25
662
LSE
1,043.00
28/05/2019
15:24:25
690
LSE
1,044.50
28/05/2019
15:30:02
1,253
LSE
1,044.50
28/05/2019
15:30:02
1,533
LSE
1,044.00
28/05/2019
15:31:03
498
LSE
1,044.00
28/05/2019
15:31:03
110
LSE
1,043.50
28/05/2019
15:31:40
142
LSE
1,043.50
28/05/2019
15:31:53
464
LSE
1,043.50
28/05/2019
15:34:04
107
LSE
1,043.50
28/05/2019
15:34:05
557
LSE
1,043.50
28/05/2019
15:35:51
707
LSE
1,043.50
28/05/2019
15:38:31
279
LSE
1,043.50
28/05/2019
15:38:31
405
LSE
1,043.50
28/05/2019
15:38:31
559
LSE
1,043.50
28/05/2019
15:38:31
146
LSE
1,043.00
28/05/2019
15:44:37
607
LSE
1,043.00
28/05/2019
15:44:37
491
LSE
1,043.00
28/05/2019
15:44:37
122
LSE
1,043.00
28/05/2019
15:44:37
116
LSE
1,043.00
28/05/2019
15:44:37
491
LSE
1,043.00
28/05/2019
15:44:37
606
LSE
1,043.00
28/05/2019
15:45:31
366
LSE
1,043.00
28/05/2019
15:45:31
279
LSE
1,043.00
28/05/2019
15:45:31
32
LSE
1,043.50
28/05/2019
15:48:49
1,366
LSE
1,043.50
28/05/2019
15:49:22
478
LSE
1,043.50
28/05/2019
15:49:22
128
LSE
1,044.00
28/05/2019
15:55:10
355
LSE
1,044.00
28/05/2019
15:55:27
716
LSE
1,044.00
28/05/2019
15:55:27
918
LSE
1,044.00
28/05/2019
15:55:27
463
LSE
1,044.00
28/05/2019
15:55:27
630
LSE
1,044.00
28/05/2019
15:55:27
153
LSE
1,044.00
28/05/2019
15:57:29
447
LSE
1,044.00
28/05/2019
15:57:29
251
LSE
1,044.00
28/05/2019
15:57:38
719
LSE
1,044.00
28/05/2019
16:00:13
649
LSE
1,044.00
28/05/2019
16:00:13
644
LSE
1,044.00
28/05/2019
16:02:05
3
LSE
1,044.00
28/05/2019
16:02:05
633
LSE
1,044.00
28/05/2019
16:02:49
666
LSE
1,044.00
28/05/2019
16:10:01
347
LSE
1,044.00
28/05/2019
16:13:43
158
LSE
1,044.00
28/05/2019
16:13:46
968
LSE
1,044.00
28/05/2019
16:14:30
302
LSE
1,044.50
28/05/2019
16:16:32
2,245
LSE
1,044.50
28/05/2019
16:16:32
4,289
LSE
1,043.50
28/05/2019
16:22:08
630
LSE
1,043.50
28/05/2019
16:22:08
629
LSE
1,043.50
28/05/2019
16:22:08
2,466
LSE
1,043.50
28/05/2019
16:22:08
612
LSE
1,040.00
28/05/2019
16:22:13
636
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.ENDPOSCKFDKFBKDFPB
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