REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 June 2019 it purchased for cancellation a total of 91,254 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
1,083.19 pence
Lowest Price Per Share
1,071.00 pence
Highest Price Per Share
1,090.00 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
Exchange venue
1,077.00
03/06/2019
08:01:55
167
LSE
1,077.00
03/06/2019
08:01:56
499
LSE
1,077.00
03/06/2019
08:05:49
560
LSE
1,077.00
03/06/2019
08:05:49
105
LSE
1,077.00
03/06/2019
08:05:49
5
LSE
1,077.00
03/06/2019
08:05:49
665
LSE
1,077.00
03/06/2019
08:05:49
4
LSE
1,073.50
03/06/2019
08:07:24
608
LSE
1,073.50
03/06/2019
08:07:24
124
LSE
1,073.00
03/06/2019
08:07:55
600
LSE
1,073.00
03/06/2019
08:07:55
74
LSE
1,074.00
03/06/2019
08:11:05
54
LSE
1,074.00
03/06/2019
08:11:05
589
LSE
1,074.00
03/06/2019
08:11:05
589
LSE
1,074.00
03/06/2019
08:11:05
103
LSE
1,074.00
03/06/2019
08:11:05
54
LSE
1,072.00
03/06/2019
08:15:15
600
LSE
1,072.00
03/06/2019
08:15:15
96
LSE
1,071.00
03/06/2019
08:15:25
625
LSE
1,072.50
03/06/2019
08:18:01
685
LSE
1,072.50
03/06/2019
08:19:57
676
LSE
1,072.00
03/06/2019
08:22:49
544
LSE
1,072.00
03/06/2019
08:22:49
84
LSE
1,072.00
03/06/2019
08:25:02
721
LSE
1,072.00
03/06/2019
08:28:38
747
LSE
1,072.50
03/06/2019
08:31:01
23
LSE
1,072.50
03/06/2019
08:31:01
711
LSE
1,074.00
03/06/2019
08:34:59
170
LSE
1,074.00
03/06/2019
08:34:59
516
LSE
1,075.00
03/06/2019
08:36:00
373
LSE
1,075.00
03/06/2019
08:36:00
273
LSE
1,075.00
03/06/2019
08:38:56
597
LSE
1,075.00
03/06/2019
08:38:56
67
LSE
1,073.00
03/06/2019
08:41:44
76
LSE
1,073.00
03/06/2019
08:41:44
673
LSE
1,074.50
03/06/2019
08:46:37
590
LSE
1,074.50
03/06/2019
08:46:37
60
LSE
1,075.50
03/06/2019
08:50:35
658
LSE
1,076.00
03/06/2019
08:52:25
706
LSE
1,076.00
03/06/2019
08:54:45
644
LSE
1,077.00
03/06/2019
08:59:27
647
LSE
1,077.00
03/06/2019
08:59:27
64
LSE
1,075.50
03/06/2019
09:01:02
719
LSE
1,076.00
03/06/2019
09:05:08
631
LSE
1,077.00
03/06/2019
09:08:06
654
LSE
1,077.00
03/06/2019
09:11:38
416
LSE
1,077.00
03/06/2019
09:11:38
247
LSE
1,077.50
03/06/2019
09:15:49
660
LSE
1,078.00
03/06/2019
09:18:48
669
LSE
1,077.00
03/06/2019
09:21:20
728
LSE
1,077.50
03/06/2019
09:28:20
314
LSE
1,077.50
03/06/2019
09:28:20
1,029
LSE
1,079.00
03/06/2019
09:32:23
8
LSE
1,079.00
03/06/2019
09:32:52
625
LSE
1,078.50
03/06/2019
09:34:48
732
LSE
1,078.00
03/06/2019
09:41:06
703
LSE
1,090.00
03/06/2019
11:57:02
741
LSE
1,089.50
03/06/2019
11:58:08
678
LSE
1,089.50
03/06/2019
11:58:08
1,371
LSE
1,089.50
03/06/2019
12:02:56
1,479
LSE
1,089.50
03/06/2019
12:02:56
1,800
LSE
1,089.50
03/06/2019
12:02:56
115
LSE
1,089.00
03/06/2019
12:05:02
1,362
LSE
1,089.50
03/06/2019
12:11:44
486
LSE
1,089.50
03/06/2019
12:11:45
224
LSE
1,088.50
03/06/2019
12:22:55
659
LSE
1,089.50
03/06/2019
12:28:56
1,334
LSE
1,089.00
03/06/2019
12:33:41
677
LSE
1,088.00
03/06/2019
12:40:27
636
LSE
1,086.50
03/06/2019
12:43:40
646
LSE
1,085.50
03/06/2019
12:49:54
645
LSE
1,085.50
03/06/2019
12:55:41
695
LSE
1,084.50
03/06/2019
13:02:23
696
LSE
1,085.00
03/06/2019
13:15:04
475
LSE
1,085.00
03/06/2019
13:15:04
1
LSE
1,085.00
03/06/2019
13:15:04
18
LSE
1,085.00
03/06/2019
13:15:04
157
LSE
1,085.00
03/06/2019
13:18:51
1,306
LSE
1,087.00
03/06/2019
13:20:01
621
LSE
1,087.50
03/06/2019
13:25:59
652
LSE
1,088.50
03/06/2019
13:35:15
1,297
LSE
1,090.00
03/06/2019
13:50:10
254
LSE
1,090.00
03/06/2019
13:50:10
1,297
LSE
1,090.00
03/06/2019
13:50:10
388
LSE
1,089.50
03/06/2019
13:56:03
715
LSE
1,090.00
03/06/2019
14:21:23
670
LSE
1,090.00
03/06/2019
14:21:23
630
LSE
1,090.00
03/06/2019
14:30:22
696
LSE
1,088.00
03/06/2019
14:32:39
729
LSE
1,087.00
03/06/2019
14:36:11
711
LSE
1,088.50
03/06/2019
14:45:21
246
LSE
1,088.50
03/06/2019
14:45:21
433
LSE
1,088.50
03/06/2019
14:45:21
522
LSE
1,088.50
03/06/2019
14:45:21
665
LSE
1,088.50
03/06/2019
14:45:21
134
LSE
1,088.00
03/06/2019
14:46:03
627
LSE
1,089.00
03/06/2019
14:49:45
1,352
LSE
1,088.50
03/06/2019
14:53:52
686
LSE
1,088.50
03/06/2019
14:53:52
652
LSE
1,089.00
03/06/2019
14:56:02
726
LSE
1,089.00
03/06/2019
14:58:46
696
LSE
1,087.00
03/06/2019
14:59:55
688
LSE
1,087.50
03/06/2019
15:12:04
2,046
LSE
1,087.50
03/06/2019
15:12:04
1,216
LSE
1,086.50
03/06/2019
15:15:38
697
LSE
1,086.50
03/06/2019
15:15:38
683
LSE
1,086.50
03/06/2019
15:16:50
656
LSE
1,086.50
03/06/2019
15:16:50
15
LSE
1,085.50
03/06/2019
15:20:51
1,359
LSE
1,085.50
03/06/2019
15:24:34
172
LSE
1,085.50
03/06/2019
15:24:34
492
LSE
1,086.50
03/06/2019
15:31:17
1,336
LSE
1,086.50
03/06/2019
15:31:17
646
LSE
1,086.50
03/06/2019
15:31:17
620
LSE
1,085.50
03/06/2019
15:33:50
618
LSE
1,084.50
03/06/2019
15:35:32
649
LSE
1,085.00
03/06/2019
15:36:51
699
LSE
1,085.00
03/06/2019
15:41:11
664
LSE
1,085.00
03/06/2019
15:41:11
697
LSE
1,084.50
03/06/2019
15:43:20
718
LSE
1,085.00
03/06/2019
15:44:58
700
LSE
1,084.50
03/06/2019
15:48:35
64
LSE
1,084.50
03/06/2019
15:48:35
688
LSE
1,084.50
03/06/2019
15:48:35
573
LSE
1,083.50
03/06/2019
15:52:15
1,293
LSE
1,084.00
03/06/2019
15:54:14
680
LSE
1,083.00
03/06/2019
15:56:11
725
LSE
1,082.50
03/06/2019
16:03:39
721
LSE
1,082.50
03/06/2019
16:03:39
284
LSE
1,082.50
03/06/2019
16:03:39
348
LSE
1,082.50
03/06/2019
16:03:39
561
LSE
1,082.50
03/06/2019
16:03:39
655
LSE
1,082.50
03/06/2019
16:06:09
629
LSE
1,082.50
03/06/2019
16:06:09
345
LSE
1,082.50
03/06/2019
16:06:09
65
LSE
1,082.50
03/06/2019
16:06:09
312
LSE
1,082.50
03/06/2019
16:06:09
632
LSE
1,082.00
03/06/2019
16:10:01
689
LSE
1,082.00
03/06/2019
16:10:01
68
LSE
1,082.00
03/06/2019
16:10:01
629
LSE
1,081.50
03/06/2019
16:10:36
654
LSE
1,081.00
03/06/2019
16:13:00
621
LSE
1,081.00
03/06/2019
16:13:42
728
LSE
1,081.50
03/06/2019
16:14:49
639
LSE
1,081.50
03/06/2019
16:16:08
726
LSE
1,081.50
03/06/2019
16:18:49
1,467
LSE
1,082.50
03/06/2019
16:25:31
3,672
LSE
1,083.00
03/06/2019
16:28:17
296
LSE
1,082.50
03/06/2019
16:28:27
319
LSE
1,082.50
03/06/2019
16:28:27
342
LSE
1,082.50
03/06/2019
16:29:40
8
LSE
1,083.00
03/06/2019
16:29:54
243
LSE
1,083.00
03/06/2019
16:29:54
46
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.ENDPOSCKQDPOBKKFAK
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