REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 29 May 2019 it purchased for cancellation a total of 152,234 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
1,040.58 pence
Lowest Price Per Share
1,031.50 pence
Highest Price Per Share
1,046.50 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
1,033.50
29/05/2019
08:01:55
445
LSE
1,033.50
29/05/2019
08:01:55
660
LSE
1,033.50
29/05/2019
08:01:55
52
LSE
1,033.50
29/05/2019
08:01:55
729
LSE
1,033.50
29/05/2019
08:01:55
159
LSE
1,033.50
29/05/2019
08:01:55
667
LSE
1,033.50
29/05/2019
08:01:55
644
LSE
1,035.00
29/05/2019
08:06:25
382
LSE
1,035.00
29/05/2019
08:06:25
1,327
LSE
1,033.50
29/05/2019
08:10:00
1,175
LSE
1,034.00
29/05/2019
08:13:13
609
LSE
1,034.00
29/05/2019
08:13:13
106
LSE
1,034.00
29/05/2019
08:13:13
609
LSE
1,033.00
29/05/2019
08:14:28
612
LSE
1,032.50
29/05/2019
08:15:49
193
LSE
1,032.50
29/05/2019
08:15:49
488
LSE
1,032.00
29/05/2019
08:18:01
158
LSE
1,032.00
29/05/2019
08:18:01
481
LSE
1,032.00
29/05/2019
08:19:24
433
LSE
1,032.00
29/05/2019
08:19:24
206
LSE
1,033.00
29/05/2019
08:22:31
685
LSE
1,033.00
29/05/2019
08:22:31
653
LSE
1,033.00
29/05/2019
08:24:30
614
LSE
1,033.50
29/05/2019
08:25:58
657
LSE
1,035.50
29/05/2019
08:30:08
1,348
LSE
1,034.50
29/05/2019
08:32:24
652
LSE
1,034.00
29/05/2019
08:34:16
721
LSE
1,035.00
29/05/2019
08:36:55
484
LSE
1,035.00
29/05/2019
08:36:55
199
LSE
1,035.50
29/05/2019
08:39:22
662
LSE
1,036.50
29/05/2019
08:44:34
1,288
LSE
1,036.00
29/05/2019
08:46:35
652
LSE
1,034.50
29/05/2019
08:49:59
481
LSE
1,034.50
29/05/2019
08:49:59
785
LSE
1,035.00
29/05/2019
08:52:18
634
LSE
1,033.00
29/05/2019
08:55:55
667
LSE
1,032.50
29/05/2019
08:56:34
28
LSE
1,032.50
29/05/2019
08:56:34
592
LSE
1,032.50
29/05/2019
09:00:09
658
LSE
1,032.50
29/05/2019
09:02:13
704
LSE
1,031.50
29/05/2019
09:03:12
666
LSE
1,031.50
29/05/2019
09:05:46
501
LSE
1,031.50
29/05/2019
09:05:46
119
LSE
1,033.00
29/05/2019
09:08:01
647
LSE
1,034.00
29/05/2019
09:10:58
707
LSE
1,034.50
29/05/2019
09:14:08
688
LSE
1,035.00
29/05/2019
09:15:17
635
LSE
1,036.50
29/05/2019
09:17:46
635
LSE
1,036.00
29/05/2019
09:20:08
671
LSE
1,036.00
29/05/2019
09:23:40
604
LSE
1,036.00
29/05/2019
09:25:11
723
LSE
1,036.00
29/05/2019
09:29:01
710
LSE
1,035.50
29/05/2019
09:30:28
60
LSE
1,035.50
29/05/2019
09:30:28
582
LSE
1,036.00
29/05/2019
09:35:52
612
LSE
1,035.50
29/05/2019
09:36:40
300
LSE
1,035.50
29/05/2019
09:36:40
408
LSE
1,035.50
29/05/2019
09:40:07
670
LSE
1,035.00
29/05/2019
09:43:19
711
LSE
1,035.00
29/05/2019
09:43:52
626
LSE
1,036.00
29/05/2019
09:49:02
650
LSE
1,036.00
29/05/2019
09:51:27
615
LSE
1,036.50
29/05/2019
09:52:39
530
LSE
1,036.50
29/05/2019
09:52:39
80
LSE
1,036.00
29/05/2019
09:53:48
707
LSE
1,035.50
29/05/2019
09:55:57
643
LSE
1,036.00
29/05/2019
09:59:21
340
LSE
1,036.00
29/05/2019
09:59:21
293
LSE
1,038.00
29/05/2019
10:03:23
111
LSE
1,038.00
29/05/2019
10:03:23
1,133
LSE
1,037.50
29/05/2019
10:06:51
666
LSE
1,037.50
29/05/2019
10:14:32
723
LSE
1,037.50
29/05/2019
10:14:32
669
LSE
1,037.50
29/05/2019
10:14:32
51
LSE
1,037.00
29/05/2019
10:17:57
642
LSE
1,037.00
29/05/2019
10:17:57
611
LSE
1,037.00
29/05/2019
10:20:36
643
LSE
1,041.00
29/05/2019
10:29:58
2,057
LSE
1,040.00
29/05/2019
10:32:48
722
LSE
1,039.50
29/05/2019
10:37:10
76
LSE
1,039.50
29/05/2019
10:37:10
562
LSE
1,039.50
29/05/2019
10:39:06
628
LSE
1,039.50
29/05/2019
10:44:24
622
LSE
1,039.50
29/05/2019
10:44:24
643
LSE
1,039.00
29/05/2019
10:48:09
680
LSE
1,038.50
29/05/2019
10:52:08
624
LSE
1,041.00
29/05/2019
10:58:00
1,477
LSE
1,041.50
29/05/2019
11:03:09
897
LSE
1,041.50
29/05/2019
11:03:09
129
LSE
1,041.50
29/05/2019
11:03:09
237
LSE
1,041.00
29/05/2019
11:09:28
500
LSE
1,041.00
29/05/2019
11:09:28
613
LSE
1,041.00
29/05/2019
11:09:28
131
LSE
1,041.50
29/05/2019
11:12:03
604
LSE
1,042.00
29/05/2019
11:15:21
667
LSE
1,041.00
29/05/2019
11:21:33
622
LSE
1,041.00
29/05/2019
11:21:33
609
LSE
1,040.50
29/05/2019
11:26:06
651
LSE
1,041.50
29/05/2019
11:29:26
635
LSE
1,041.50
29/05/2019
11:31:20
652
LSE
1,040.50
29/05/2019
11:36:01
444
LSE
1,040.50
29/05/2019
11:36:01
191
LSE
1,040.00
29/05/2019
11:47:07
412
LSE
1,040.00
29/05/2019
11:47:07
869
LSE
1,040.00
29/05/2019
11:47:07
672
LSE
1,040.00
29/05/2019
11:52:19
628
LSE
1,040.00
29/05/2019
11:52:19
644
LSE
1,040.00
29/05/2019
11:58:48
631
LSE
1,040.00
29/05/2019
11:59:37
650
LSE
1,041.50
29/05/2019
12:05:16
1,361
LSE
1,041.50
29/05/2019
12:08:24
664
LSE
1,041.00
29/05/2019
12:11:24
634
LSE
1,041.00
29/05/2019
12:11:24
62
LSE
1,041.00
29/05/2019
12:15:21
658
LSE
1,041.00
29/05/2019
12:23:26
1,237
LSE
1,040.50
29/05/2019
12:26:25
604
LSE
1,041.00
29/05/2019
12:30:17
635
LSE
1,041.00
29/05/2019
12:35:15
41
LSE
1,041.00
29/05/2019
12:35:26
609
LSE
1,041.00
29/05/2019
12:35:26
580
LSE
1,042.00
29/05/2019
12:38:56
623
LSE
1,041.50
29/05/2019
12:46:37
380
LSE
1,041.50
29/05/2019
12:48:11
308
LSE
1,041.50
29/05/2019
12:53:05
41
LSE
1,041.50
29/05/2019
12:53:05
38
LSE
1,041.50
29/05/2019
12:53:05
700
LSE
1,041.50
29/05/2019
12:53:05
655
LSE
1,041.50
29/05/2019
12:53:05
671
LSE
1,042.00
29/05/2019
12:58:08
664
LSE
1,041.50
29/05/2019
13:01:37
347
LSE
1,041.50
29/05/2019
13:01:37
373
LSE
1,041.50
29/05/2019
13:03:52
618
LSE
1,042.00
29/05/2019
13:12:55
1,916
LSE
1,041.50
29/05/2019
13:16:20
683
LSE
1,041.00
29/05/2019
13:18:46
685
LSE
1,040.00
29/05/2019
13:24:27
660
LSE
1,041.50
29/05/2019
13:25:14
709
LSE
1,042.00
29/05/2019
13:30:35
632
LSE
1,041.50
29/05/2019
13:31:06
503
LSE
1,041.50
29/05/2019
13:31:06
143
LSE
1,042.50
29/05/2019
13:37:03
1,223
LSE
1,042.00
29/05/2019
13:38:56
689
LSE
1,043.50
29/05/2019
13:45:55
1,242
LSE
1,043.00
29/05/2019
13:46:51
401
LSE
1,043.00
29/05/2019
13:46:51
211
LSE
1,042.50
29/05/2019
13:50:50
625
LSE
1,042.50
29/05/2019
13:51:55
276
LSE
1,042.50
29/05/2019
13:51:55
403
LSE
1,043.00
29/05/2019
13:58:59
246
LSE
1,043.00
29/05/2019
13:58:59
482
LSE
1,043.00
29/05/2019
13:59:00
700
LSE
1,043.00
29/05/2019
13:59:38
438
LSE
1,043.50
29/05/2019
14:09:24
1,968
LSE
1,043.50
29/05/2019
14:09:24
722
LSE
1,042.50
29/05/2019
14:14:31
645
LSE
1,042.50
29/05/2019
14:14:31
155
LSE
1,042.50
29/05/2019
14:14:31
464
LSE
1,043.00
29/05/2019
14:27:30
827
LSE
1,043.00
29/05/2019
14:27:30
655
LSE
1,043.00
29/05/2019
14:27:30
1,794
LSE
1,043.00
29/05/2019
14:27:30
645
LSE
1,043.00
29/05/2019
14:30:08
661
LSE
1,043.00
29/05/2019
14:30:08
641
LSE
1,041.50
29/05/2019
14:31:40
609
LSE
1,042.50
29/05/2019
14:32:59
628
LSE
1,044.50
29/05/2019
14:35:16
737
LSE
1,044.50
29/05/2019
14:38:10
663
LSE
1,044.50
29/05/2019
14:38:10
631
LSE
1,046.00
29/05/2019
14:45:03
2,643
LSE
1,045.50
29/05/2019
14:47:05
608
LSE
1,046.00
29/05/2019
14:48:04
607
LSE
1,045.00
29/05/2019
14:49:17
685
LSE
1,044.50
29/05/2019
14:51:30
650
LSE
1,043.50
29/05/2019
14:53:49
679
LSE
1,043.00
29/05/2019
14:58:05
674
LSE
1,043.00
29/05/2019
14:58:05
662
LSE
1,043.00
29/05/2019
14:58:05
653
LSE
1,043.50
29/05/2019
14:59:38
616
LSE
1,043.00
29/05/2019
15:04:34
625
LSE
1,043.00
29/05/2019
15:04:34
611
LSE
1,043.00
29/05/2019
15:04:34
611
LSE
1,042.00
29/05/2019
15:05:31
721
LSE
1,041.50
29/05/2019
15:07:08
605
LSE
1,041.50
29/05/2019
15:08:35
618
LSE
1,041.50
29/05/2019
15:13:04
624
LSE
1,041.50
29/05/2019
15:13:04
625
LSE
1,041.00
29/05/2019
15:14:18
736
LSE
1,040.50
29/05/2019
15:15:08
720
LSE
1,040.00
29/05/2019
15:17:05
68
LSE
1,040.00
29/05/2019
15:17:05
169
LSE
1,040.00
29/05/2019
15:17:48
644
LSE
1,042.50
29/05/2019
15:20:20
664
LSE
1,042.50
29/05/2019
15:21:04
564
LSE
1,043.50
29/05/2019
15:26:16
547
LSE
1,043.50
29/05/2019
15:26:16
615
LSE
1,043.50
29/05/2019
15:26:16
181
LSE
1,043.50
29/05/2019
15:26:16
615
LSE
1,043.50
29/05/2019
15:26:16
43
LSE
1,043.50
29/05/2019
15:26:16
97
LSE
1,044.50
29/05/2019
15:28:13
683
LSE
1,044.50
29/05/2019
15:30:02
694
LSE
1,044.00
29/05/2019
15:35:43
607
LSE
1,044.00
29/05/2019
15:35:43
653
LSE
1,044.00
29/05/2019
15:35:43
654
LSE
1,044.00
29/05/2019
15:35:43
636
LSE
1,045.50
29/05/2019
15:41:25
177
LSE
1,045.50
29/05/2019
15:41:25
1,658
LSE
1,045.50
29/05/2019
15:41:25
454
LSE
1,045.50
29/05/2019
15:41:25
134
LSE
1,045.00
29/05/2019
15:43:31
644
LSE
1,044.50
29/05/2019
15:44:06
705
LSE
1,045.00
29/05/2019
15:47:36
643
LSE
1,045.00
29/05/2019
15:47:36
632
LSE
1,044.50
29/05/2019
15:48:27
617
LSE
1,043.00
29/05/2019
15:50:28
640
LSE
1,044.00
29/05/2019
15:51:44
704
LSE
1,044.00
29/05/2019
15:55:38
673
LSE
1,044.00
29/05/2019
15:55:38
615
LSE
1,044.00
29/05/2019
15:55:38
607
LSE
1,044.00
29/05/2019
15:58:13
1,224
LSE
1,046.00
29/05/2019
16:00:40
1,210
LSE
1,045.50
29/05/2019
16:00:53
624
LSE
1,044.50
29/05/2019
16:02:25
7
LSE
1,044.50
29/05/2019
16:02:36
693
LSE
1,045.00
29/05/2019
16:08:05
1,950
LSE
1,045.00
29/05/2019
16:08:05
671
LSE
1,045.00
29/05/2019
16:08:05
676
LSE
1,044.50
29/05/2019
16:11:57
650
LSE
1,044.50
29/05/2019
16:11:57
689
LSE
1,044.50
29/05/2019
16:11:57
663
LSE
1,045.00
29/05/2019
16:20:21
636
LSE
1,046.50
29/05/2019
16:22:49
689
LSE
1,046.50
29/05/2019
16:22:49
150
LSE
1,046.50
29/05/2019
16:22:49
100
LSE
1,046.50
29/05/2019
16:23:04
415
LSE
1,046.50
29/05/2019
16:23:04
250
LSE
1,046.50
29/05/2019
16:23:49
250
LSE
1,046.50
29/05/2019
16:23:49
233
LSE
1,046.50
29/05/2019
16:23:49
168
LSE
1,046.00
29/05/2019
16:24:30
467
LSE
1,046.00
29/05/2019
16:24:30
264
LSE
1,046.00
29/05/2019
16:24:30
3,383
LSE
1,046.00
29/05/2019
16:24:30
1,987
LSE
1,045.50
29/05/2019
16:28:27
500
LSE
A full list of all share repurchase transactions to date are available using the following link:
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