REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 June 2019 it purchased for cancellation a total of 73,326 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
1,088.05 pence
Lowest Price Per Share
1,082.50 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 bought
Exchange venue
1,090.00
05/06/2019
08:02:51
306
LSE
1,090.00
05/06/2019
08:02:51
740
LSE
1,090.00
05/06/2019
08:02:51
475
LSE
1,089.50
05/06/2019
08:03:24
630
LSE
1,090.00
05/06/2019
08:05:19
668
LSE
1,087.00
05/06/2019
08:09:17
689
LSE
1,084.50
05/06/2019
08:10:28
653
LSE
1,082.50
05/06/2019
08:13:14
642
LSE
1,083.00
05/06/2019
08:15:59
674
LSE
1,085.00
05/06/2019
08:19:07
652
LSE
1,086.00
05/06/2019
08:23:00
662
LSE
1,088.00
05/06/2019
08:24:01
671
LSE
1,090.00
05/06/2019
08:27:40
673
LSE
1,087.00
05/06/2019
08:30:56
739
LSE
1,085.50
05/06/2019
08:34:13
387
LSE
1,085.50
05/06/2019
08:34:13
268
LSE
1,086.50
05/06/2019
08:37:12
711
LSE
1,087.50
05/06/2019
08:42:05
714
LSE
1,088.50
05/06/2019
08:46:19
681
LSE
1,088.00
05/06/2019
08:47:22
650
LSE
1,086.50
05/06/2019
08:50:19
694
LSE
1,087.50
05/06/2019
08:59:20
1,351
LSE
1,086.50
05/06/2019
09:02:45
691
LSE
1,085.00
05/06/2019
09:05:56
721
LSE
1,085.00
05/06/2019
09:11:34
691
LSE
1,085.00
05/06/2019
09:15:47
696
LSE
1,085.50
05/06/2019
09:18:10
664
LSE
1,088.00
05/06/2019
09:23:39
701
LSE
1,086.50
05/06/2019
09:25:05
300
LSE
1,086.50
05/06/2019
09:25:05
368
LSE
1,085.50
05/06/2019
09:30:55
657
LSE
1,085.50
05/06/2019
09:32:48
129
LSE
1,085.50
05/06/2019
09:32:48
540
LSE
1,086.00
05/06/2019
09:38:11
705
LSE
1,085.50
05/06/2019
09:41:07
683
LSE
1,088.00
05/06/2019
09:45:10
635
LSE
1,088.50
05/06/2019
09:47:54
655
LSE
1,088.00
05/06/2019
09:53:23
659
LSE
1,088.00
05/06/2019
09:56:08
704
LSE
1,087.50
05/06/2019
10:08:01
690
LSE
1,087.50
05/06/2019
10:09:50
642
LSE
1,087.50
05/06/2019
10:09:50
636
LSE
1,087.50
05/06/2019
10:14:15
739
LSE
1,087.50
05/06/2019
10:14:15
68
LSE
1,087.50
05/06/2019
10:20:02
745
LSE
1,088.00
05/06/2019
10:25:42
647
LSE
1,090.00
05/06/2019
10:35:58
683
LSE
1,089.50
05/06/2019
10:39:05
660
LSE
1,087.50
05/06/2019
10:45:10
634
LSE
1,087.50
05/06/2019
10:51:32
659
LSE
1,087.50
05/06/2019
10:55:36
375
LSE
1,087.50
05/06/2019
10:55:36
295
LSE
1,087.50
05/06/2019
10:59:45
662
LSE
1,088.50
05/06/2019
11:08:49
682
LSE
1,088.50
05/06/2019
11:08:49
647
LSE
1,090.00
05/06/2019
11:25:05
705
LSE
1,089.00
05/06/2019
11:30:27
654
LSE
1,090.00
05/06/2019
11:34:42
727
LSE
1,090.00
05/06/2019
12:08:12
647
LSE
1,088.50
05/06/2019
12:10:35
122
LSE
1,089.00
05/06/2019
12:17:07
642
LSE
1,089.00
05/06/2019
12:24:14
397
LSE
1,089.00
05/06/2019
12:24:14
282
LSE
1,088.50
05/06/2019
12:24:14
756
LSE
1,088.00
05/06/2019
12:39:04
638
LSE
1,088.00
05/06/2019
12:39:04
666
LSE
1,088.00
05/06/2019
12:39:04
679
LSE
1,088.50
05/06/2019
12:45:54
20
LSE
1,088.50
05/06/2019
12:45:54
628
LSE
1,089.50
05/06/2019
12:50:50
1,247
LSE
1,089.50
05/06/2019
12:50:50
96
LSE
1,089.00
05/06/2019
12:56:52
649
LSE
1,090.00
05/06/2019
13:02:26
616
LSE
1,090.00
05/06/2019
13:02:26
21
LSE
1,090.00
05/06/2019
13:09:06
695
LSE
1,090.00
05/06/2019
13:15:01
689
LSE
1,089.50
05/06/2019
13:17:50
759
LSE
1,088.50
05/06/2019
13:23:48
696
LSE
1,088.00
05/06/2019
13:29:34
721
LSE
1,088.00
05/06/2019
13:31:00
401
LSE
1,088.00
05/06/2019
13:31:00
251
LSE
1,088.50
05/06/2019
13:35:52
656
LSE
1,088.50
05/06/2019
13:39:46
756
LSE
1,088.50
05/06/2019
13:44:06
738
LSE
1,088.50
05/06/2019
13:48:27
763
LSE
1,089.00
05/06/2019
14:04:34
762
LSE
1,089.00
05/06/2019
14:04:34
761
LSE
1,089.00
05/06/2019
14:04:34
1,085
LSE
1,089.00
05/06/2019
14:04:34
581
LSE
1,089.00
05/06/2019
14:04:34
280
LSE
1,088.50
05/06/2019
14:06:11
652
LSE
1,088.50
05/06/2019
14:13:50
1,306
LSE
1,088.00
05/06/2019
14:14:35
701
LSE
1,089.50
05/06/2019
14:21:17
1,357
LSE
1,090.00
05/06/2019
14:26:31
5
LSE
1,090.00
05/06/2019
14:26:31
1,320
LSE
1,089.00
05/06/2019
14:27:52
756
LSE
1,088.50
05/06/2019
14:30:03
731
LSE
1,088.50
05/06/2019
14:32:19
743
LSE
1,088.00
05/06/2019
14:33:25
669
LSE
1,088.00
05/06/2019
14:36:55
766
LSE
1,089.00
05/06/2019
14:39:45
664
LSE
1,089.00
05/06/2019
14:39:45
634
LSE
1,089.50
05/06/2019
14:41:34
645
LSE
1,088.50
05/06/2019
14:44:01
2
LSE
1,088.50
05/06/2019
14:44:01
682
LSE
1,088.00
05/06/2019
14:45:13
697
LSE
1,087.00
05/06/2019
14:47:14
719
LSE
1,087.50
05/06/2019
14:49:34
674
LSE
1,087.50
05/06/2019
14:51:40
744
LSE
1,088.00
05/06/2019
14:54:44
677
LSE
1,088.00
05/06/2019
14:54:44
663
LSE
1,087.00
05/06/2019
14:57:16
111
LSE
1,087.00
05/06/2019
14:57:16
566
LSE
1,090.00
05/06/2019
15:02:18
26
LSE
1,090.00
05/06/2019
15:02:18
691
LSE
1,090.00
05/06/2019
15:02:18
640
LSE
1,090.00
05/06/2019
15:02:18
40
LSE
1,090.00
05/06/2019
15:02:18
666
LSE
A full list of all share repurchase transactions to date are available using the following link:
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