REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 31 May 2019 it purchased for cancellation a total of 120,847 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
1,069.55 pence
Lowest Price Per Share
1,051.00 pence
Highest Price Per Share
1.083.00 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
1,051.00
31/05/2019
08:05:23
1,389
LSE
1,053.50
31/05/2019
08:07:25
660
LSE
1,055.00
31/05/2019
08:11:04
650
LSE
1,056.00
31/05/2019
08:13:54
686
LSE
1,058.00
31/05/2019
08:16:04
753
LSE
1,059.00
31/05/2019
08:17:15
646
LSE
1,057.50
31/05/2019
08:19:49
727
LSE
1,056.50
31/05/2019
08:22:31
640
LSE
1,058.00
31/05/2019
08:25:20
646
LSE
1,057.50
31/05/2019
08:26:20
663
LSE
1,059.00
31/05/2019
08:28:12
750
LSE
1,058.50
31/05/2019
08:30:42
651
LSE
1,057.50
31/05/2019
08:32:31
686
LSE
1,055.50
31/05/2019
08:35:05
714
LSE
1,055.50
31/05/2019
08:37:17
622
LSE
1,057.00
31/05/2019
08:40:06
623
LSE
1,060.00
31/05/2019
08:46:22
753
LSE
1,060.00
31/05/2019
08:46:22
678
LSE
1,059.00
31/05/2019
08:48:10
82
LSE
1,059.00
31/05/2019
08:48:10
558
LSE
1,059.50
31/05/2019
08:50:20
686
LSE
1,058.00
31/05/2019
08:53:40
704
LSE
1,058.50
31/05/2019
09:01:23
1,256
LSE
1,058.00
31/05/2019
09:01:55
676
LSE
1,056.00
31/05/2019
09:04:28
654
LSE
1,055.50
31/05/2019
09:07:00
620
LSE
1,058.00
31/05/2019
09:14:33
609
LSE
1,058.00
31/05/2019
09:14:33
300
LSE
1,058.00
31/05/2019
09:14:33
309
LSE
1,058.00
31/05/2019
09:14:33
698
LSE
1,058.50
31/05/2019
09:16:49
677
LSE
1,060.00
31/05/2019
09:18:25
715
LSE
1,060.00
31/05/2019
09:23:02
626
LSE
1,060.50
31/05/2019
09:30:54
1,287
LSE
1,060.50
31/05/2019
09:30:54
121
LSE
1,062.00
31/05/2019
09:37:49
735
LSE
1,062.00
31/05/2019
09:37:49
175
LSE
1,062.00
31/05/2019
09:37:49
451
LSE
1,061.50
31/05/2019
09:40:32
696
LSE
1,063.00
31/05/2019
09:44:19
662
LSE
1,062.00
31/05/2019
09:46:00
632
LSE
1,062.00
31/05/2019
09:48:26
417
LSE
1,062.00
31/05/2019
09:48:26
277
LSE
1,062.00
31/05/2019
09:52:28
648
LSE
1,063.00
31/05/2019
09:56:47
707
LSE
1,063.00
31/05/2019
09:58:11
627
LSE
1,061.50
31/05/2019
10:01:11
675
LSE
1,061.50
31/05/2019
10:07:35
592
LSE
1,061.50
31/05/2019
10:07:35
81
LSE
1,061.50
31/05/2019
10:07:50
717
LSE
1,062.50
31/05/2019
10:14:24
723
LSE
1,063.50
31/05/2019
10:18:00
727
LSE
1,063.00
31/05/2019
10:18:51
585
LSE
1,063.00
31/05/2019
10:18:51
122
LSE
1,062.00
31/05/2019
10:24:20
691
LSE
1,062.00
31/05/2019
10:25:07
645
LSE
1,061.50
31/05/2019
10:30:34
760
LSE
1,061.50
31/05/2019
10:32:25
625
LSE
1,061.50
31/05/2019
10:36:05
658
LSE
1,062.00
31/05/2019
10:38:38
286
LSE
1,062.00
31/05/2019
10:38:38
379
LSE
1,062.00
31/05/2019
10:41:00
684
LSE
1,062.50
31/05/2019
10:48:25
675
LSE
1,062.50
31/05/2019
10:48:25
694
LSE
1,060.50
31/05/2019
10:51:16
665
LSE
1,061.50
31/05/2019
10:55:36
13
LSE
1,061.50
31/05/2019
10:55:36
620
LSE
1,061.50
31/05/2019
10:58:31
685
LSE
1,063.00
31/05/2019
11:00:43
636
LSE
1,065.00
31/05/2019
11:05:50
631
LSE
1,065.00
31/05/2019
11:11:59
191
LSE
1,065.00
31/05/2019
11:12:12
325
LSE
1,065.00
31/05/2019
11:12:12
167
LSE
1,069.50
31/05/2019
11:35:33
352
LSE
1,069.50
31/05/2019
11:35:33
302
LSE
1,070.50
31/05/2019
11:39:46
660
LSE
1,070.50
31/05/2019
11:46:40
430
LSE
1,070.50
31/05/2019
11:46:40
317
LSE
1,071.50
31/05/2019
11:51:05
669
LSE
1,071.50
31/05/2019
11:51:05
675
LSE
1,074.50
31/05/2019
12:04:48
67
LSE
1,074.50
31/05/2019
12:04:48
250
LSE
1,074.50
31/05/2019
12:04:48
430
LSE
1,074.00
31/05/2019
12:05:48
662
LSE
1,074.00
31/05/2019
12:05:48
662
LSE
1,074.00
31/05/2019
12:05:48
512
LSE
1,072.00
31/05/2019
12:10:15
273
LSE
1,072.00
31/05/2019
12:10:15
402
LSE
1,071.00
31/05/2019
12:13:24
619
LSE
1,070.00
31/05/2019
12:15:54
646
LSE
1,072.50
31/05/2019
12:21:59
656
LSE
1,073.50
31/05/2019
12:23:21
631
LSE
1,073.00
31/05/2019
12:26:13
688
LSE
1,072.00
31/05/2019
12:30:38
668
LSE
1,072.00
31/05/2019
12:34:47
666
LSE
1,070.50
31/05/2019
12:37:56
680
LSE
1,070.00
31/05/2019
12:46:49
675
LSE
1,070.00
31/05/2019
12:46:49
617
LSE
1,069.50
31/05/2019
12:48:37
722
LSE
1,068.00
31/05/2019
12:57:06
680
LSE
1,068.00
31/05/2019
12:57:06
731
LSE
1,067.00
31/05/2019
13:00:55
689
LSE
1,067.00
31/05/2019
13:05:55
696
LSE
1,068.00
31/05/2019
13:09:44
686
LSE
1,068.50
31/05/2019
13:16:39
677
LSE
1,068.50
31/05/2019
13:16:39
32
LSE
1,068.50
31/05/2019
13:16:39
734
LSE
1,070.00
31/05/2019
13:19:51
695
LSE
1,069.50
31/05/2019
13:23:28
258
LSE
1,069.50
31/05/2019
13:23:28
427
LSE
1,070.00
31/05/2019
13:27:26
651
LSE
1,068.50
31/05/2019
13:31:55
643
LSE
1,067.50
31/05/2019
13:34:57
651
LSE
1,068.00
31/05/2019
13:37:19
628
LSE
1,070.00
31/05/2019
13:41:28
717
LSE
1,071.50
31/05/2019
13:46:56
703
LSE
1,071.00
31/05/2019
13:48:05
666
LSE
1,071.50
31/05/2019
13:54:32
761
LSE
1,072.00
31/05/2019
14:01:15
1,334
LSE
1,072.00
31/05/2019
14:01:15
725
LSE
1,072.50
31/05/2019
14:05:31
631
LSE
1,072.00
31/05/2019
14:08:27
743
LSE
1,071.00
31/05/2019
14:10:24
681
LSE
1,071.50
31/05/2019
14:15:23
682
LSE
1,071.00
31/05/2019
14:20:52
629
LSE
1,071.00
31/05/2019
14:20:52
654
LSE
1,071.00
31/05/2019
14:20:52
687
LSE
1,070.00
31/05/2019
14:26:13
687
LSE
1,070.00
31/05/2019
14:26:13
637
LSE
1,070.00
31/05/2019
14:26:57
683
LSE
1,071.50
31/05/2019
14:30:47
1,402
LSE
1,071.00
31/05/2019
14:31:47
736
LSE
1,071.00
31/05/2019
14:33:30
561
LSE
1,071.00
31/05/2019
14:33:30
158
LSE
1,072.50
31/05/2019
14:37:00
794
LSE
1,072.50
31/05/2019
14:38:00
710
LSE
1,073.50
31/05/2019
14:42:04
701
LSE
1,073.50
31/05/2019
14:42:04
718
LSE
1,073.50
31/05/2019
14:44:28
659
LSE
1,074.50
31/05/2019
14:45:40
247
LSE
1,074.50
31/05/2019
14:45:40
353
LSE
1,074.50
31/05/2019
14:45:40
61
LSE
1,078.00
31/05/2019
14:56:35
661
LSE
1,077.00
31/05/2019
14:59:01
701
LSE
1,077.50
31/05/2019
15:07:09
208
LSE
1,077.50
31/05/2019
15:07:09
145
LSE
1,077.50
31/05/2019
15:07:09
315
LSE
1,077.50
31/05/2019
15:08:01
986
LSE
1,077.50
31/05/2019
15:08:01
2,471
LSE
1,076.50
31/05/2019
15:10:01
753
LSE
1,077.00
31/05/2019
15:10:39
695
LSE
1,077.50
31/05/2019
15:15:01
690
LSE
1,077.50
31/05/2019
15:15:01
671
LSE
1,077.50
31/05/2019
15:16:29
732
LSE
1,078.50
31/05/2019
15:18:54
359
LSE
1,078.50
31/05/2019
15:18:54
286
LSE
1,079.00
31/05/2019
15:20:12
625
LSE
1,079.00
31/05/2019
15:21:50
617
LSE
1,079.50
31/05/2019
15:27:25
749
LSE
1,079.50
31/05/2019
15:27:25
630
LSE
1,079.50
31/05/2019
15:29:00
704
LSE
1,080.00
31/05/2019
15:31:38
669
LSE
1,079.50
31/05/2019
15:34:07
694
LSE
1,080.00
31/05/2019
15:34:43
685
LSE
1,080.00
31/05/2019
15:37:46
692
LSE
1,078.00
31/05/2019
15:40:11
674
LSE
1,078.00
31/05/2019
15:40:11
627
LSE
1,077.00
31/05/2019
15:42:07
705
LSE
1,077.50
31/05/2019
15:44:38
629
LSE
1,079.50
31/05/2019
15:48:12
1,073
LSE
1,079.50
31/05/2019
15:48:12
235
LSE
1,079.50
31/05/2019
15:48:12
269
LSE
1,079.50
31/05/2019
15:48:12
400
LSE
1,079.50
31/05/2019
15:49:12
686
LSE
1,081.50
31/05/2019
16:13:28
2,001
LSE
1,081.50
31/05/2019
16:13:28
751
LSE
1,082.00
31/05/2019
16:15:19
431
LSE
1,082.00
31/05/2019
16:15:19
299
LSE
1,083.00
31/05/2019
16:19:34
682
LSE
1,083.00
31/05/2019
16:19:34
629
LSE
1,083.00
31/05/2019
16:19:34
682
LSE
1,083.00
31/05/2019
16:19:34
601
LSE
1,082.00
31/05/2019
16:20:13
728
LSE
1,081.00
31/05/2019
16:20:50
691
LSE
1,083.00
31/05/2019
16:23:08
1,977
LSE
1,083.00
31/05/2019
16:23:49
686
LSE
1,083.00
31/05/2019
16:24:39
683
LSE
1,083.00
31/05/2019
16:25:13
724
LSE
1,083.00
31/05/2019
16:26:08
459
LSE
1,083.00
31/05/2019
16:26:08
291
LSE
1,082.50
31/05/2019
16:27:03
1,316
LSE
1,082.00
31/05/2019
16:29:02
857
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.ENDPOSCKBDNKBKBCAK
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