REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 June 2019 it purchased for cancellation a total of 110,640 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
1,084.23 pence
Lowest Price Per Share
1,078.00 pence
Highest Price Per Share
1,088.50 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
1,085.50
04/06/2019
08:01:51
1,088
LSE
1,085.50
04/06/2019
08:01:51
655
LSE
1,085.50
04/06/2019
08:01:51
372
LSE
1,081.50
04/06/2019
08:05:44
662
LSE
1,081.50
04/06/2019
08:05:44
658
LSE
1,078.00
04/06/2019
08:09:19
469
LSE
1,078.00
04/06/2019
08:09:19
252
LSE
1,084.00
04/06/2019
08:17:25
940
LSE
1,083.50
04/06/2019
08:18:31
1,098
LSE
1,083.50
04/06/2019
08:18:31
299
LSE
1,083.50
04/06/2019
08:19:39
744
LSE
1,082.00
04/06/2019
08:23:46
618
LSE
1,080.50
04/06/2019
08:25:41
146
LSE
1,080.50
04/06/2019
08:25:41
319
LSE
1,080.50
04/06/2019
08:25:42
169
LSE
1,082.00
04/06/2019
08:28:12
634
LSE
1,082.00
04/06/2019
08:28:12
13
LSE
1,083.00
04/06/2019
08:32:17
683
LSE
1,082.50
04/06/2019
08:35:09
596
LSE
1,082.50
04/06/2019
08:35:09
24
LSE
1,081.00
04/06/2019
08:37:12
655
LSE
1,083.00
04/06/2019
08:44:20
715
LSE
1,083.00
04/06/2019
08:44:20
517
LSE
1,083.00
04/06/2019
08:44:20
145
LSE
1,083.50
04/06/2019
08:50:11
663
LSE
1,083.50
04/06/2019
08:50:11
663
LSE
1,083.50
04/06/2019
08:50:11
37
LSE
1,084.00
04/06/2019
08:55:32
662
LSE
1,084.00
04/06/2019
08:56:44
631
LSE
1,084.00
04/06/2019
09:00:38
371
LSE
1,084.00
04/06/2019
09:00:38
339
LSE
1,086.00
04/06/2019
09:04:58
651
LSE
1,086.00
04/06/2019
09:10:39
731
LSE
1,085.50
04/06/2019
09:10:55
605
LSE
1,085.50
04/06/2019
09:10:55
75
LSE
1,085.00
04/06/2019
09:16:44
651
LSE
1,084.50
04/06/2019
09:19:11
671
LSE
1,084.00
04/06/2019
09:23:31
679
LSE
1,084.50
04/06/2019
09:27:16
681
LSE
1,084.50
04/06/2019
09:30:37
499
LSE
1,084.50
04/06/2019
09:30:37
139
LSE
1,087.00
04/06/2019
09:39:46
1,329
LSE
1,087.00
04/06/2019
09:41:08
678
LSE
1,087.50
04/06/2019
09:45:14
400
LSE
1,087.50
04/06/2019
09:45:14
241
LSE
1,088.50
04/06/2019
09:50:02
705
LSE
1,087.50
04/06/2019
09:55:14
745
LSE
1,088.00
04/06/2019
09:59:04
681
LSE
1,087.00
04/06/2019
10:04:23
716
LSE
1,086.00
04/06/2019
10:07:01
80
LSE
1,086.00
04/06/2019
10:07:01
201
LSE
1,086.00
04/06/2019
10:07:01
338
LSE
1,086.50
04/06/2019
10:11:19
635
LSE
1,088.00
04/06/2019
10:14:48
672
LSE
1,086.50
04/06/2019
10:23:15
158
LSE
1,086.50
04/06/2019
10:23:15
1,140
LSE
1,085.50
04/06/2019
10:31:18
674
LSE
1,085.00
04/06/2019
10:33:12
697
LSE
1,084.50
04/06/2019
10:36:10
487
LSE
1,084.50
04/06/2019
10:36:10
158
LSE
1,085.00
04/06/2019
10:43:15
633
LSE
1,084.00
04/06/2019
10:46:11
644
LSE
1,083.50
04/06/2019
10:51:20
641
LSE
1,083.00
04/06/2019
10:53:12
400
LSE
1,083.00
04/06/2019
10:53:12
125
LSE
1,083.00
04/06/2019
10:53:12
182
LSE
1,083.00
04/06/2019
11:00:07
673
LSE
1,083.00
04/06/2019
11:02:46
732
LSE
1,086.00
04/06/2019
11:12:12
125
LSE
1,086.00
04/06/2019
11:12:12
297
LSE
1,086.00
04/06/2019
11:12:12
850
LSE
1,085.00
04/06/2019
11:16:22
645
LSE
1,083.50
04/06/2019
11:20:50
644
LSE
1,083.00
04/06/2019
11:25:35
676
LSE
1,083.50
04/06/2019
11:31:45
641
LSE
1,083.50
04/06/2019
11:38:24
655
LSE
1,084.50
04/06/2019
11:41:17
200
LSE
1,084.50
04/06/2019
11:41:17
572
LSE
1,084.50
04/06/2019
11:45:11
627
LSE
1,084.50
04/06/2019
11:49:09
675
LSE
1,083.50
04/06/2019
11:54:52
440
LSE
1,083.50
04/06/2019
11:54:52
213
LSE
1,084.00
04/06/2019
12:02:28
216
LSE
1,084.50
04/06/2019
12:02:29
658
LSE
1,085.00
04/06/2019
12:04:59
654
LSE
1,084.50
04/06/2019
12:10:30
719
LSE
1,083.50
04/06/2019
12:16:07
669
LSE
1,082.50
04/06/2019
12:19:45
725
LSE
1,082.50
04/06/2019
12:25:25
640
LSE
1,082.00
04/06/2019
12:32:30
676
LSE
1,082.50
04/06/2019
12:36:14
233
LSE
1,083.00
04/06/2019
12:37:32
291
LSE
1,083.00
04/06/2019
12:37:32
422
LSE
1,084.00
04/06/2019
12:46:01
637
LSE
1,083.50
04/06/2019
12:47:02
669
LSE
1,084.00
04/06/2019
13:01:29
61
LSE
1,084.00
04/06/2019
13:01:29
350
LSE
1,084.00
04/06/2019
13:01:29
243
LSE
1,083.50
04/06/2019
13:02:27
606
LSE
1,083.50
04/06/2019
13:02:27
246
LSE
1,083.50
04/06/2019
13:02:27
441
LSE
1,083.50
04/06/2019
13:02:27
118
LSE
1,083.00
04/06/2019
13:09:35
646
LSE
1,083.00
04/06/2019
13:13:11
674
LSE
1,083.50
04/06/2019
13:24:55
460
LSE
1,083.50
04/06/2019
13:24:55
642
LSE
1,083.50
04/06/2019
13:24:55
617
LSE
1,083.50
04/06/2019
13:24:55
181
LSE
1,082.50
04/06/2019
13:30:29
738
LSE
1,083.00
04/06/2019
13:40:02
701
LSE
1,083.00
04/06/2019
13:40:02
734
LSE
1,083.00
04/06/2019
13:40:02
701
LSE
1,083.00
04/06/2019
13:49:44
632
LSE
1,083.00
04/06/2019
13:49:44
633
LSE
1,083.50
04/06/2019
13:55:54
627
LSE
1,083.50
04/06/2019
13:55:54
703
LSE
1,083.00
04/06/2019
13:59:50
673
LSE
1,085.50
04/06/2019
14:16:36
549
LSE
1,085.50
04/06/2019
14:16:36
641
LSE
1,085.50
04/06/2019
14:16:36
310
LSE
1,085.50
04/06/2019
14:18:51
631
LSE
1,085.00
04/06/2019
14:19:45
1,333
LSE
1,085.00
04/06/2019
14:19:45
621
LSE
1,085.50
04/06/2019
14:28:28
833
LSE
1,085.50
04/06/2019
14:28:28
1,204
LSE
1,085.00
04/06/2019
14:29:01
715
LSE
1,085.50
04/06/2019
14:32:35
686
LSE
1,084.50
04/06/2019
14:35:01
670
LSE
1,084.50
04/06/2019
14:35:01
679
LSE
1,083.50
04/06/2019
14:38:14
628
LSE
1,084.50
04/06/2019
14:40:10
691
LSE
1,084.00
04/06/2019
14:44:07
633
LSE
1,084.00
04/06/2019
14:44:07
666
LSE
1,083.00
04/06/2019
14:45:45
733
LSE
1,083.00
04/06/2019
14:49:03
623
LSE
1,084.00
04/06/2019
14:54:11
722
LSE
1,084.00
04/06/2019
14:54:11
1,405
LSE
1,083.00
04/06/2019
14:59:52
756
LSE
1,083.00
04/06/2019
14:59:52
632
LSE
1,082.50
04/06/2019
15:03:17
617
LSE
1,082.50
04/06/2019
15:03:17
44
LSE
1,082.50
04/06/2019
15:03:17
85
LSE
1,082.50
04/06/2019
15:03:17
633
LSE
1,084.00
04/06/2019
15:08:00
786
LSE
1,084.00
04/06/2019
15:08:00
618
LSE
1,083.00
04/06/2019
15:11:26
696
LSE
1,082.50
04/06/2019
15:13:11
674
LSE
1,083.00
04/06/2019
15:16:26
624
LSE
1,083.00
04/06/2019
15:16:26
634
LSE
1,082.50
04/06/2019
15:19:16
649
LSE
1,083.50
04/06/2019
15:23:31
1,372
LSE
1,082.50
04/06/2019
15:28:57
667
LSE
1,082.50
04/06/2019
15:28:57
742
LSE
1,082.00
04/06/2019
15:28:58
640
LSE
1,081.50
04/06/2019
15:29:47
711
LSE
1,082.50
04/06/2019
15:32:27
714
LSE
1,083.00
04/06/2019
15:34:01
664
LSE
1,083.50
04/06/2019
15:38:16
399
LSE
1,083.50
04/06/2019
15:38:16
664
LSE
1,083.50
04/06/2019
15:38:16
247
LSE
1,083.50
04/06/2019
15:43:30
846
LSE
1,083.50
04/06/2019
15:43:30
549
LSE
1,084.50
04/06/2019
15:45:38
144
LSE
1,084.50
04/06/2019
15:45:38
559
LSE
1,084.00
04/06/2019
15:48:41
81
LSE
1,084.00
04/06/2019
15:48:41
596
LSE
1,084.00
04/06/2019
15:48:46
665
LSE
1,084.50
04/06/2019
15:50:39
623
LSE
1,085.00
04/06/2019
15:52:36
685
LSE
1,084.00
04/06/2019
15:54:22
710
LSE
1,083.50
04/06/2019
15:55:55
617
LSE
1,084.00
04/06/2019
15:59:03
663
LSE
1,084.00
04/06/2019
16:00:04
620
LSE
1,084.50
04/06/2019
16:01:54
740
LSE
1,085.00
04/06/2019
16:03:54
626
LSE
1,085.00
04/06/2019
16:05:14
630
LSE
1,085.00
04/06/2019
16:07:28
650
LSE
1,085.00
04/06/2019
16:07:28
640
LSE
1,085.00
04/06/2019
16:09:31
679
LSE
1,086.50
04/06/2019
16:18:04
810
LSE
1,086.50
04/06/2019
16:18:04
167
LSE
1,086.50
04/06/2019
16:18:04
643
LSE
1,086.50
04/06/2019
16:18:04
1,157
LSE
1,086.50
04/06/2019
16:18:04
810
LSE
1,086.50
04/06/2019
16:18:04
928
LSE
1,086.50
04/06/2019
16:21:28
713
LSE
1,086.50
04/06/2019
16:23:02
683
LSE
1,086.50
04/06/2019
16:23:02
655
LSE
1,086.50
04/06/2019
16:23:02
654
LSE
1,087.00
04/06/2019
16:28:00
976
LSE
A full list of all share repurchase transactions to date are available using the following link:
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