REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 June 2019 it purchased for cancellation a total of 125,134 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
1,104.31 pence
Lowest Price Per Share
1,095.50 pence
Highest Price Per Share
1,108.50 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
1,096.50
06/06/2019
08:05:30
612
LSE
1,096.50
06/06/2019
08:05:30
292
LSE
1,096.50
06/06/2019
08:05:30
320
LSE
1,096.50
06/06/2019
08:05:30
600
LSE
1,095.50
06/06/2019
08:08:26
618
LSE
1,095.50
06/06/2019
08:08:26
108
LSE
1,095.50
06/06/2019
08:08:26
618
LSE
1,095.50
06/06/2019
08:08:52
218
LSE
1,095.50
06/06/2019
08:08:52
510
LSE
1,097.00
06/06/2019
08:15:02
628
LSE
1,097.50
06/06/2019
08:15:47
629
LSE
1,097.50
06/06/2019
08:15:47
464
LSE
1,097.50
06/06/2019
08:15:47
165
LSE
1,097.50
06/06/2019
08:15:47
135
LSE
1,098.50
06/06/2019
08:18:18
690
LSE
1,098.50
06/06/2019
08:20:46
649
LSE
1,097.50
06/06/2019
08:22:21
744
LSE
1,097.00
06/06/2019
08:23:55
785
LSE
1,096.50
06/06/2019
08:24:37
696
LSE
1,104.00
06/06/2019
09:17:35
764
LSE
1,103.50
06/06/2019
09:18:06
569
LSE
1,103.50
06/06/2019
09:18:06
808
LSE
1,103.50
06/06/2019
09:20:08
709
LSE
1,104.00
06/06/2019
09:22:15
759
LSE
1,103.00
06/06/2019
09:25:50
732
LSE
1,103.00
06/06/2019
09:31:02
651
LSE
1,103.00
06/06/2019
09:31:02
664
LSE
1,103.00
06/06/2019
09:37:21
1,310
LSE
1,103.50
06/06/2019
09:39:34
747
LSE
1,104.00
06/06/2019
09:44:05
646
LSE
1,103.50
06/06/2019
09:48:57
685
LSE
1,103.50
06/06/2019
09:48:57
730
LSE
1,103.00
06/06/2019
09:53:12
658
LSE
1,102.50
06/06/2019
09:54:32
741
LSE
1,102.50
06/06/2019
09:59:16
642
LSE
1,101.00
06/06/2019
10:01:03
722
LSE
1,101.00
06/06/2019
10:03:55
392
LSE
1,101.00
06/06/2019
10:03:55
296
LSE
1,103.00
06/06/2019
10:06:53
661
LSE
1,104.00
06/06/2019
10:11:07
666
LSE
1,104.00
06/06/2019
10:13:43
178
LSE
1,104.00
06/06/2019
10:13:43
492
LSE
1,105.00
06/06/2019
10:19:58
733
LSE
1,105.00
06/06/2019
10:19:58
662
LSE
1,103.50
06/06/2019
10:29:42
196
LSE
1,103.50
06/06/2019
10:29:42
717
LSE
1,103.50
06/06/2019
10:29:42
471
LSE
1,102.50
06/06/2019
10:31:47
663
LSE
1,102.50
06/06/2019
10:37:01
171
LSE
1,102.50
06/06/2019
10:39:00
527
LSE
1,102.50
06/06/2019
10:39:06
680
LSE
1,102.00
06/06/2019
10:41:49
656
LSE
1,102.50
06/06/2019
10:46:36
330
LSE
1,102.50
06/06/2019
10:46:36
337
LSE
1,102.00
06/06/2019
10:50:48
58
LSE
1,102.00
06/06/2019
10:50:48
637
LSE
1,102.00
06/06/2019
10:51:39
698
LSE
1,102.00
06/06/2019
10:51:39
29
LSE
1,099.50
06/06/2019
10:57:04
710
LSE
1,103.00
06/06/2019
11:04:04
1,299
LSE
1,103.00
06/06/2019
11:06:49
718
LSE
1,102.50
06/06/2019
11:09:12
696
LSE
1,101.50
06/06/2019
11:12:37
706
LSE
1,101.00
06/06/2019
11:19:37
1,363
LSE
1,103.00
06/06/2019
11:32:13
227
LSE
1,103.00
06/06/2019
11:32:13
225
LSE
1,103.00
06/06/2019
11:32:13
200
LSE
1,103.00
06/06/2019
11:35:31
103
LSE
1,103.00
06/06/2019
11:35:31
372
LSE
1,103.00
06/06/2019
11:35:31
200
LSE
1,104.00
06/06/2019
11:38:12
627
LSE
1,104.00
06/06/2019
11:38:12
627
LSE
1,104.00
06/06/2019
11:38:12
629
LSE
1,104.00
06/06/2019
11:40:58
690
LSE
1,104.00
06/06/2019
11:43:20
682
LSE
1,105.00
06/06/2019
11:47:21
661
LSE
1,104.00
06/06/2019
11:52:46
727
LSE
1,104.00
06/06/2019
11:59:00
661
LSE
1,104.50
06/06/2019
12:03:58
1,321
LSE
1,107.00
06/06/2019
12:13:54
706
LSE
1,108.50
06/06/2019
12:17:47
759
LSE
1,107.00
06/06/2019
12:21:50
664
LSE
1,107.00
06/06/2019
12:25:31
769
LSE
1,106.50
06/06/2019
12:30:20
670
LSE
1,106.00
06/06/2019
12:35:39
152
LSE
1,106.00
06/06/2019
12:35:39
681
LSE
1,106.00
06/06/2019
12:35:39
513
LSE
1,105.50
06/06/2019
12:41:32
689
LSE
1,106.00
06/06/2019
12:45:09
705
LSE
1,103.50
06/06/2019
12:46:53
699
LSE
1,103.00
06/06/2019
12:51:54
819
LSE
1,102.50
06/06/2019
12:54:36
179
LSE
1,102.50
06/06/2019
12:54:36
553
LSE
1,102.00
06/06/2019
13:00:51
166
LSE
1,102.50
06/06/2019
13:03:11
323
LSE
1,102.50
06/06/2019
13:05:11
1,064
LSE
1,103.50
06/06/2019
13:09:54
1,324
LSE
1,104.00
06/06/2019
13:13:43
647
LSE
1,104.00
06/06/2019
13:13:43
127
LSE
1,103.00
06/06/2019
13:16:58
233
LSE
1,103.00
06/06/2019
13:16:58
468
LSE
1,104.50
06/06/2019
13:25:29
80
LSE
1,104.50
06/06/2019
13:25:43
380
LSE
1,104.50
06/06/2019
13:25:43
688
LSE
1,104.50
06/06/2019
13:25:43
828
LSE
1,105.50
06/06/2019
13:29:00
647
LSE
1,104.50
06/06/2019
13:32:26
672
LSE
1,104.00
06/06/2019
13:35:16
420
LSE
1,104.00
06/06/2019
13:35:16
259
LSE
1,104.50
06/06/2019
13:37:53
254
LSE
1,104.50
06/06/2019
13:39:44
499
LSE
1,104.50
06/06/2019
13:39:44
671
LSE
1,106.00
06/06/2019
13:42:32
48
LSE
1,106.00
06/06/2019
13:42:32
705
LSE
1,105.00
06/06/2019
13:45:28
764
LSE
1,105.50
06/06/2019
13:48:28
728
LSE
1,104.00
06/06/2019
13:50:57
667
LSE
1,104.00
06/06/2019
13:53:24
655
LSE
1,105.00
06/06/2019
13:57:30
689
LSE
1,103.50
06/06/2019
13:59:33
677
LSE
1,102.00
06/06/2019
14:01:12
709
LSE
1,101.00
06/06/2019
14:04:19
654
LSE
1,102.50
06/06/2019
14:11:00
408
LSE
1,102.50
06/06/2019
14:11:00
291
LSE
1,102.50
06/06/2019
14:11:26
701
LSE
1,102.50
06/06/2019
14:11:26
702
LSE
1,103.50
06/06/2019
14:15:58
689
LSE
1,104.00
06/06/2019
14:19:25
1,423
LSE
1,104.00
06/06/2019
14:21:29
405
LSE
1,104.50
06/06/2019
14:26:18
679
LSE
1,105.50
06/06/2019
14:29:28
2,642
LSE
1,105.00
06/06/2019
14:31:02
250
LSE
1,105.00
06/06/2019
14:31:02
237
LSE
1,105.00
06/06/2019
14:31:02
113
LSE
1,105.00
06/06/2019
14:31:02
97
LSE
1,104.50
06/06/2019
14:32:12
300
LSE
1,105.00
06/06/2019
14:34:55
409
LSE
1,105.00
06/06/2019
14:34:55
328
LSE
1,105.00
06/06/2019
14:35:20
721
LSE
1,105.00
06/06/2019
14:39:52
303
LSE
1,105.00
06/06/2019
14:39:52
393
LSE
1,105.00
06/06/2019
14:43:55
648
LSE
1,105.50
06/06/2019
14:45:03
1,514
LSE
1,105.50
06/06/2019
14:45:03
1,253
LSE
1,105.50
06/06/2019
14:45:03
584
LSE
1,105.00
06/06/2019
14:48:57
239
LSE
1,105.00
06/06/2019
14:48:58
508
LSE
1,105.00
06/06/2019
14:52:10
700
LSE
1,107.00
06/06/2019
14:54:22
1,637
LSE
1,107.00
06/06/2019
14:54:22
726
LSE
1,107.00
06/06/2019
14:54:22
374
LSE
1,107.00
06/06/2019
14:54:22
16
LSE
1,107.50
06/06/2019
14:55:48
711
LSE
1,106.50
06/06/2019
14:57:30
684
LSE
1,106.00
06/06/2019
14:59:32
690
LSE
1,106.00
06/06/2019
15:03:08
632
LSE
1,106.00
06/06/2019
15:03:08
632
LSE
1,106.00
06/06/2019
15:03:08
142
LSE
1,106.50
06/06/2019
15:05:06
632
LSE
1,106.50
06/06/2019
15:05:06
40
LSE
1,108.50
06/06/2019
15:09:57
666
LSE
1,108.50
06/06/2019
15:09:57
1,981
LSE
1,107.00
06/06/2019
15:12:44
645
LSE
1,107.00
06/06/2019
15:14:03
87
LSE
1,107.00
06/06/2019
15:14:05
513
LSE
1,107.00
06/06/2019
15:14:08
59
LSE
1,107.00
06/06/2019
15:15:20
681
LSE
1,106.50
06/06/2019
15:16:14
722
LSE
1,106.50
06/06/2019
15:18:25
669
LSE
1,106.50
06/06/2019
15:20:01
657
LSE
1,106.50
06/06/2019
15:21:15
645
LSE
1,106.00
06/06/2019
15:23:16
652
LSE
1,106.50
06/06/2019
15:26:14
723
LSE
1,106.50
06/06/2019
15:26:14
691
LSE
1,105.50
06/06/2019
15:28:44
294
LSE
1,105.50
06/06/2019
15:28:46
693
LSE
1,105.50
06/06/2019
15:28:46
391
LSE
1,107.00
06/06/2019
15:33:01
1,406
LSE
1,107.00
06/06/2019
15:34:42
660
LSE
1,107.00
06/06/2019
15:37:45
1,453
LSE
1,106.50
06/06/2019
15:38:57
656
LSE
1,108.00
06/06/2019
15:44:17
150
LSE
1,108.00
06/06/2019
15:44:17
741
LSE
1,108.00
06/06/2019
15:44:17
1,891
LSE
1,107.50
06/06/2019
15:49:13
2,322
LSE
1,107.50
06/06/2019
15:52:46
471
LSE
1,107.50
06/06/2019
15:53:01
295
LSE
1,107.50
06/06/2019
15:53:01
757
LSE
1,107.50
06/06/2019
15:54:51
663
LSE
1,107.50
06/06/2019
15:54:51
673
LSE
1,107.00
06/06/2019
15:56:43
676
LSE
1,106.50
06/06/2019
15:57:24
91
LSE
1,106.50
06/06/2019
15:57:24
604
LSE
1,106.50
06/06/2019
16:00:01
760
LSE
1,106.50
06/06/2019
16:00:01
736
LSE
1,107.00
06/06/2019
16:01:53
733
LSE
1,106.50
06/06/2019
16:03:40
221
LSE
1,106.50
06/06/2019
16:03:40
665
LSE
1,106.50
06/06/2019
16:03:40
460
LSE
1,106.50
06/06/2019
16:05:08
671
LSE
1,107.00
06/06/2019
16:06:34
692
LSE
1,107.00
06/06/2019
16:09:10
622
LSE
1,107.00
06/06/2019
16:09:10
189
LSE
1,107.00
06/06/2019
16:09:10
622
LSE
1,107.00
06/06/2019
16:10:02
716
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.ENDPOSCKADKABKDDAK
Recent news on SSE
See all newsREG - SSE Plc - Total Voting Rights
AnnouncementREG - SSE Plc JPMorgan Chase & Co - Holding(s) in Company
AnnouncementREG - SSE Plc - SCRIP Dividend
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG - SSE Plc - Holding(s) in Company
Announcement