REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 30 May 2019 it purchased for cancellation a total of 145,173 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
1,049.34 pence
Lowest Price Per Share
1,041.50 pence
Highest Price Per Share
1.053.50 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
Exchange venue
1,041.50
30/05/2019
08:01:10
761
LSE
1,041.50
30/05/2019
08:01:10
642
LSE
1,041.50
30/05/2019
08:01:10
119
LSE
1,041.50
30/05/2019
08:01:10
119
LSE
1,041.50
30/05/2019
08:01:10
117
LSE
1,041.50
30/05/2019
08:01:10
119
LSE
1,041.50
30/05/2019
08:01:10
406
LSE
1,041.50
30/05/2019
08:01:10
119
LSE
1,042.50
30/05/2019
08:02:04
640
LSE
1,044.50
30/05/2019
08:05:42
1,276
LSE
1,043.50
30/05/2019
08:13:34
1,263
LSE
1,043.50
30/05/2019
08:13:34
1,236
LSE
1,043.50
30/05/2019
08:15:25
629
LSE
1,044.00
30/05/2019
08:17:09
649
LSE
1,045.00
30/05/2019
08:18:24
633
LSE
1,045.00
30/05/2019
08:19:27
609
LSE
1,043.00
30/05/2019
08:20:41
68
LSE
1,043.00
30/05/2019
08:20:41
561
LSE
1,043.00
30/05/2019
08:20:42
63
LSE
1,043.00
30/05/2019
08:22:55
657
LSE
1,044.00
30/05/2019
08:25:22
661
LSE
1,043.50
30/05/2019
08:28:55
698
LSE
1,045.00
30/05/2019
08:30:49
664
LSE
1,047.00
30/05/2019
08:33:36
638
LSE
1,047.50
30/05/2019
08:35:20
657
LSE
1,046.50
30/05/2019
08:38:42
628
LSE
1,046.50
30/05/2019
08:39:34
637
LSE
1,047.00
30/05/2019
08:43:36
558
LSE
1,047.00
30/05/2019
08:43:36
81
LSE
1,047.00
30/05/2019
08:44:34
706
LSE
1,047.00
30/05/2019
08:47:37
629
LSE
1,047.00
30/05/2019
08:50:26
634
LSE
1,047.50
30/05/2019
08:51:50
638
LSE
1,047.00
30/05/2019
08:55:17
627
LSE
1,047.00
30/05/2019
08:57:04
669
LSE
1,045.50
30/05/2019
08:59:44
638
LSE
1,045.50
30/05/2019
09:04:01
680
LSE
1,045.50
30/05/2019
09:05:44
617
LSE
1,045.00
30/05/2019
09:10:20
656
LSE
1,045.00
30/05/2019
09:10:20
625
LSE
1,046.00
30/05/2019
09:16:12
689
LSE
1,046.00
30/05/2019
09:16:12
626
LSE
1,046.50
30/05/2019
09:21:58
651
LSE
1,046.50
30/05/2019
09:21:58
611
LSE
1,046.00
30/05/2019
09:25:07
611
LSE
1,046.50
30/05/2019
09:27:41
648
LSE
1,047.50
30/05/2019
09:33:30
1,359
LSE
1,046.00
30/05/2019
09:37:41
648
LSE
1,046.00
30/05/2019
09:37:41
406
LSE
1,046.00
30/05/2019
09:37:41
220
LSE
1,046.00
30/05/2019
09:41:31
43
LSE
1,046.00
30/05/2019
09:41:31
590
LSE
1,045.50
30/05/2019
09:43:04
3
LSE
1,045.50
30/05/2019
09:43:04
623
LSE
1,045.50
30/05/2019
09:48:22
580
LSE
1,045.50
30/05/2019
09:48:22
89
LSE
1,045.00
30/05/2019
09:49:58
632
LSE
1,047.50
30/05/2019
10:01:29
1,828
LSE
1,047.50
30/05/2019
10:01:29
631
LSE
1,048.00
30/05/2019
10:08:07
627
LSE
1,048.00
30/05/2019
10:08:07
696
LSE
1,048.00
30/05/2019
10:13:49
802
LSE
1,048.00
30/05/2019
10:13:49
490
LSE
1,048.00
30/05/2019
10:20:25
565
LSE
1,048.00
30/05/2019
10:20:25
639
LSE
1,048.00
30/05/2019
10:20:25
73
LSE
1,049.50
30/05/2019
10:24:33
676
LSE
1,050.00
30/05/2019
10:38:23
800
LSE
1,050.00
30/05/2019
10:47:32
687
LSE
1,050.00
30/05/2019
10:47:32
662
LSE
1,050.00
30/05/2019
10:50:32
722
LSE
1,052.00
30/05/2019
11:04:37
109
LSE
1,052.00
30/05/2019
11:04:37
504
LSE
1,051.50
30/05/2019
11:04:46
2,799
LSE
1,050.50
30/05/2019
11:17:32
610
LSE
1,050.50
30/05/2019
11:24:15
649
LSE
1,050.50
30/05/2019
11:24:15
1,315
LSE
1,050.00
30/05/2019
11:27:59
693
LSE
1,050.00
30/05/2019
11:27:59
628
LSE
1,049.50
30/05/2019
11:30:05
674
LSE
1,050.00
30/05/2019
11:34:46
644
LSE
1,050.00
30/05/2019
11:37:45
129
LSE
1,050.00
30/05/2019
11:37:45
537
LSE
1,049.50
30/05/2019
11:39:55
645
LSE
1,048.00
30/05/2019
11:45:53
160
LSE
1,048.00
30/05/2019
11:45:53
504
LSE
1,047.50
30/05/2019
11:46:06
631
LSE
1,047.00
30/05/2019
11:49:49
695
LSE
1,047.50
30/05/2019
11:54:38
627
LSE
1,048.00
30/05/2019
11:58:46
739
LSE
1,047.50
30/05/2019
12:03:31
397
LSE
1,047.50
30/05/2019
12:03:31
298
LSE
1,048.50
30/05/2019
12:06:34
696
LSE
1,048.50
30/05/2019
12:09:19
246
LSE
1,048.50
30/05/2019
12:09:19
444
LSE
1,048.50
30/05/2019
12:15:32
695
LSE
1,048.50
30/05/2019
12:15:32
640
LSE
1,049.50
30/05/2019
12:23:10
691
LSE
1,049.50
30/05/2019
12:23:10
650
LSE
1,050.00
30/05/2019
12:26:29
706
LSE
1,050.50
30/05/2019
12:32:24
731
LSE
1,050.50
30/05/2019
12:44:26
1,398
LSE
1,050.50
30/05/2019
12:44:26
553
LSE
1,050.50
30/05/2019
12:44:26
694
LSE
1,050.00
30/05/2019
12:56:30
623
LSE
1,050.00
30/05/2019
12:56:30
631
LSE
1,050.00
30/05/2019
12:56:30
654
LSE
1,050.50
30/05/2019
13:04:02
516
LSE
1,050.50
30/05/2019
13:04:02
670
LSE
1,050.00
30/05/2019
13:08:26
669
LSE
1,050.00
30/05/2019
13:08:26
647
LSE
1,050.50
30/05/2019
13:17:58
1,893
LSE
1,050.00
30/05/2019
13:21:56
682
LSE
1,050.00
30/05/2019
13:25:40
616
LSE
1,050.00
30/05/2019
13:27:55
310
LSE
1,050.00
30/05/2019
13:27:55
350
LSE
1,050.00
30/05/2019
13:30:00
648
LSE
1,050.50
30/05/2019
13:42:00
174
LSE
1,050.50
30/05/2019
13:42:00
534
LSE
1,050.50
30/05/2019
13:45:00
575
LSE
1,050.50
30/05/2019
13:45:00
151
LSE
1,050.50
30/05/2019
13:48:00
502
LSE
1,050.50
30/05/2019
13:48:00
141
LSE
1,050.00
30/05/2019
13:48:08
626
LSE
1,050.00
30/05/2019
13:48:08
609
LSE
1,050.00
30/05/2019
13:48:08
615
LSE
1,050.00
30/05/2019
13:48:08
626
LSE
1,050.00
30/05/2019
13:52:21
636
LSE
1,050.50
30/05/2019
13:57:10
735
LSE
1,050.50
30/05/2019
13:57:10
626
LSE
1,050.00
30/05/2019
14:00:53
633
LSE
1,049.50
30/05/2019
14:01:20
621
LSE
1,049.50
30/05/2019
14:01:20
2
LSE
1,050.50
30/05/2019
14:05:10
636
LSE
1,050.50
30/05/2019
14:07:07
617
LSE
1,051.00
30/05/2019
14:09:03
383
LSE
1,051.00
30/05/2019
14:09:03
267
LSE
1,050.00
30/05/2019
14:11:50
615
LSE
1,049.00
30/05/2019
14:14:09
681
LSE
1,050.00
30/05/2019
14:23:53
1,423
LSE
1,050.00
30/05/2019
14:23:53
515
LSE
1,050.00
30/05/2019
14:23:53
617
LSE
1,050.50
30/05/2019
14:25:53
715
LSE
1,050.00
30/05/2019
14:30:17
430
LSE
1,050.00
30/05/2019
14:30:17
666
LSE
1,050.00
30/05/2019
14:30:17
223
LSE
1,050.00
30/05/2019
14:30:17
631
LSE
1,050.50
30/05/2019
14:32:10
637
LSE
1,050.00
30/05/2019
14:33:02
712
LSE
1,049.50
30/05/2019
14:34:31
611
LSE
1,049.50
30/05/2019
14:37:34
507
LSE
1,049.50
30/05/2019
14:38:21
174
LSE
1,049.50
30/05/2019
14:40:18
119
LSE
1,049.50
30/05/2019
14:40:30
100
LSE
1,049.50
30/05/2019
14:41:14
415
LSE
1,049.50
30/05/2019
14:41:14
150
LSE
1,049.50
30/05/2019
14:41:52
397
LSE
1,049.50
30/05/2019
14:43:18
103
LSE
1,049.50
30/05/2019
14:43:18
636
LSE
1,049.50
30/05/2019
14:45:42
156
LSE
1,049.50
30/05/2019
14:46:29
504
LSE
1,049.50
30/05/2019
14:46:53
58
LSE
1,049.50
30/05/2019
14:46:53
625
LSE
1,049.50
30/05/2019
14:46:53
629
LSE
1,049.50
30/05/2019
14:46:53
593
LSE
1,049.00
30/05/2019
14:49:21
630
LSE
1,049.00
30/05/2019
14:50:15
626
LSE
1,049.00
30/05/2019
14:52:30
674
LSE
1,048.50
30/05/2019
14:54:13
373
LSE
1,048.50
30/05/2019
14:54:13
371
LSE
1,049.00
30/05/2019
14:58:55
108
LSE
1,049.00
30/05/2019
14:58:55
1,214
LSE
1,049.00
30/05/2019
14:58:55
670
LSE
1,049.00
30/05/2019
15:00:12
712
LSE
1,049.50
30/05/2019
15:01:22
699
LSE
1,050.50
30/05/2019
15:02:53
649
LSE
1,051.50
30/05/2019
15:05:16
683
LSE
1,052.00
30/05/2019
15:06:50
740
LSE
1,051.00
30/05/2019
15:09:02
249
LSE
1,052.00
30/05/2019
15:10:21
663
LSE
1,052.00
30/05/2019
15:10:21
435
LSE
1,052.00
30/05/2019
15:10:21
204
LSE
1,052.00
30/05/2019
15:11:51
715
LSE
1,051.00
30/05/2019
15:13:39
706
LSE
1,051.00
30/05/2019
15:16:46
612
LSE
1,051.00
30/05/2019
15:16:46
639
LSE
1,051.00
30/05/2019
15:19:59
652
LSE
1,051.00
30/05/2019
15:19:59
633
LSE
1,051.00
30/05/2019
15:23:40
598
LSE
1,051.50
30/05/2019
15:26:29
709
LSE
1,051.50
30/05/2019
15:26:29
1,269
LSE
1,052.00
30/05/2019
15:32:40
720
LSE
1,052.00
30/05/2019
15:32:40
649
LSE
1,052.00
30/05/2019
15:32:40
631
LSE
1,052.00
30/05/2019
15:32:40
678
LSE
1,052.50
30/05/2019
15:35:31
1,395
LSE
1,052.00
30/05/2019
15:36:45
684
LSE
1,051.50
30/05/2019
15:38:02
678
LSE
1,051.50
30/05/2019
15:40:03
701
LSE
1,051.50
30/05/2019
15:42:36
649
LSE
1,051.00
30/05/2019
15:42:59
632
LSE
1,052.50
30/05/2019
15:46:45
1,292
LSE
1,052.50
30/05/2019
15:47:26
22
LSE
1,052.50
30/05/2019
15:47:26
648
LSE
1,052.50
30/05/2019
15:48:28
641
LSE
1,053.50
30/05/2019
15:50:01
404
LSE
1,053.50
30/05/2019
15:50:01
236
LSE
1,053.00
30/05/2019
15:51:21
640
LSE
1,053.00
30/05/2019
15:52:35
705
LSE
1,053.00
30/05/2019
15:54:04
639
LSE
1,053.00
30/05/2019
15:56:19
299
LSE
1,053.00
30/05/2019
15:57:24
311
LSE
1,053.00
30/05/2019
15:57:43
609
LSE
1,053.00
30/05/2019
15:57:43
622
LSE
1,053.00
30/05/2019
16:01:53
45
LSE
1,053.00
30/05/2019
16:02:20
409
LSE
1,053.00
30/05/2019
16:02:45
398
LSE
1,053.00
30/05/2019
16:03:06
667
LSE
1,053.00
30/05/2019
16:03:06
640
LSE
1,053.00
30/05/2019
16:03:06
1,093
LSE
1,052.50
30/05/2019
16:04:08
269
LSE
1,051.50
30/05/2019
16:05:06
638
LSE
1,052.00
30/05/2019
16:06:44
13
LSE
1,052.00
30/05/2019
16:07:01
612
LSE
1,052.00
30/05/2019
16:07:01
609
LSE
1,051.50
30/05/2019
16:10:06
693
LSE
1,051.50
30/05/2019
16:10:47
620
LSE
1,051.50
30/05/2019
16:10:47
640
LSE
1,051.50
30/05/2019
16:10:47
20
LSE
1,051.50
30/05/2019
16:10:58
14
LSE
1,052.00
30/05/2019
16:12:47
637
LSE
1,052.00
30/05/2019
16:12:47
735
LSE
1,052.00
30/05/2019
16:13:31
664
LSE
1,051.50
30/05/2019
16:15:22
636
LSE
1,051.50
30/05/2019
16:15:22
657
LSE
1,051.50
30/05/2019
16:17:03
1,290
LSE
1,051.50
30/05/2019
16:19:02
118
LSE
1,051.50
30/05/2019
16:19:29
401
LSE
1,051.50
30/05/2019
16:19:36
277
LSE
1,051.50
30/05/2019
16:19:47
488
LSE
1,052.00
30/05/2019
16:21:59
631
LSE
1,052.00
30/05/2019
16:21:59
1,986
LSE
1,052.00
30/05/2019
16:24:55
672
LSE
1,052.00
30/05/2019
16:24:55
802
LSE
1,052.00
30/05/2019
16:24:55
683
LSE
1,052.00
30/05/2019
16:24:55
53
LSE
A full list of all share repurchase transactions to date are available using the following link:
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