REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 June 2019 it purchased for cancellation a total of 136,236 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
1,124.65 pence
Lowest Price Per Share
1,108.00 pence
Highest Price Per Share
1,129.50 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
1,110.00
07/06/2019
08:00:35
391
LSE
1,109.50
07/06/2019
08:02:09
604
LSE
1,109.50
07/06/2019
08:02:09
103
LSE
1,109.50
07/06/2019
08:02:09
103
LSE
1,109.50
07/06/2019
08:02:10
604
LSE
1,109.50
07/06/2019
08:02:10
41
LSE
1,109.50
07/06/2019
08:02:10
707
LSE
1,109.00
07/06/2019
08:05:34
744
LSE
1,108.00
07/06/2019
08:05:45
727
LSE
1,120.50
07/06/2019
08:45:46
510
LSE
1,120.50
07/06/2019
08:45:46
167
LSE
1,120.50
07/06/2019
08:45:46
178
LSE
1,120.50
07/06/2019
08:45:46
579
LSE
1,121.50
07/06/2019
08:50:19
716
LSE
1,121.50
07/06/2019
08:54:34
59
LSE
1,123.00
07/06/2019
08:56:30
650
LSE
1,123.00
07/06/2019
08:59:20
688
LSE
1,124.50
07/06/2019
09:00:52
740
LSE
1,126.50
07/06/2019
09:04:23
717
LSE
1,125.00
07/06/2019
09:06:28
649
LSE
1,124.00
07/06/2019
09:10:09
723
LSE
1,124.00
07/06/2019
09:13:04
48
LSE
1,124.00
07/06/2019
09:13:04
118
LSE
1,124.00
07/06/2019
09:13:04
479
LSE
1,123.00
07/06/2019
09:16:42
670
LSE
1,122.00
07/06/2019
09:20:10
830
LSE
1,122.00
07/06/2019
09:20:10
740
LSE
1,122.50
07/06/2019
09:24:34
652
LSE
1,122.00
07/06/2019
09:26:17
147
LSE
1,122.00
07/06/2019
09:26:17
520
LSE
1,123.00
07/06/2019
09:30:25
411
LSE
1,123.00
07/06/2019
09:30:25
263
LSE
1,123.00
07/06/2019
09:34:36
529
LSE
1,123.00
07/06/2019
09:34:36
910
LSE
1,124.00
07/06/2019
09:39:12
729
LSE
1,125.00
07/06/2019
09:48:23
2,100
LSE
1,125.50
07/06/2019
09:52:38
672
LSE
1,125.00
07/06/2019
09:53:28
721
LSE
1,125.50
07/06/2019
09:56:35
655
LSE
1,124.50
07/06/2019
09:59:08
654
LSE
1,125.50
07/06/2019
10:07:00
1,187
LSE
1,125.50
07/06/2019
10:07:00
212
LSE
1,125.00
07/06/2019
10:13:27
1,480
LSE
1,125.00
07/06/2019
10:13:27
10
LSE
1,124.00
07/06/2019
10:15:44
83
LSE
1,124.00
07/06/2019
10:15:44
586
LSE
1,124.00
07/06/2019
10:19:26
558
LSE
1,124.00
07/06/2019
10:19:26
182
LSE
1,124.50
07/06/2019
10:23:48
705
LSE
1,124.50
07/06/2019
10:27:23
777
LSE
1,126.50
07/06/2019
10:32:56
98
LSE
1,126.50
07/06/2019
10:32:56
711
LSE
1,125.50
07/06/2019
10:35:52
665
LSE
1,126.00
07/06/2019
10:38:43
495
LSE
1,126.00
07/06/2019
10:38:43
26
LSE
1,126.00
07/06/2019
10:41:05
657
LSE
1,126.00
07/06/2019
10:43:16
667
LSE
1,124.00
07/06/2019
10:50:26
615
LSE
1,124.00
07/06/2019
10:50:26
115
LSE
1,124.00
07/06/2019
10:50:26
615
LSE
1,123.50
07/06/2019
10:54:39
739
LSE
1,123.50
07/06/2019
10:59:57
1,437
LSE
1,125.50
07/06/2019
11:06:00
696
LSE
1,126.00
07/06/2019
11:09:00
756
LSE
1,125.50
07/06/2019
11:10:50
661
LSE
1,125.50
07/06/2019
11:15:12
727
LSE
1,125.00
07/06/2019
11:22:55
1,319
LSE
1,124.00
07/06/2019
11:26:21
657
LSE
1,123.50
07/06/2019
11:28:52
661
LSE
1,123.50
07/06/2019
11:31:24
689
LSE
1,123.50
07/06/2019
11:35:03
660
LSE
1,124.00
07/06/2019
11:41:20
789
LSE
1,123.50
07/06/2019
11:44:20
642
LSE
1,123.50
07/06/2019
11:50:21
667
LSE
1,123.50
07/06/2019
11:50:21
663
LSE
1,123.00
07/06/2019
11:54:47
714
LSE
1,123.50
07/06/2019
12:03:32
1,399
LSE
1,123.50
07/06/2019
12:03:32
45
LSE
1,123.50
07/06/2019
12:05:59
710
LSE
1,123.50
07/06/2019
12:08:56
661
LSE
1,124.50
07/06/2019
12:14:13
674
LSE
1,124.00
07/06/2019
12:15:36
661
LSE
1,122.50
07/06/2019
12:19:54
363
LSE
1,122.50
07/06/2019
12:19:54
278
LSE
1,123.50
07/06/2019
12:29:28
1,348
LSE
1,123.50
07/06/2019
12:29:28
125
LSE
1,123.50
07/06/2019
12:29:28
540
LSE
1,125.00
07/06/2019
12:35:17
678
LSE
1,125.00
07/06/2019
12:40:31
682
LSE
1,125.00
07/06/2019
12:40:31
689
LSE
1,124.50
07/06/2019
12:46:00
710
LSE
1,124.50
07/06/2019
12:57:45
783
LSE
1,124.00
07/06/2019
13:00:23
1,454
LSE
1,124.00
07/06/2019
13:00:23
715
LSE
1,121.50
07/06/2019
13:05:43
7
LSE
1,121.50
07/06/2019
13:05:43
638
LSE
1,123.00
07/06/2019
13:12:41
604
LSE
1,123.00
07/06/2019
13:12:41
751
LSE
1,123.50
07/06/2019
13:22:23
735
LSE
1,123.50
07/06/2019
13:22:23
1,389
LSE
1,123.50
07/06/2019
13:25:25
218
LSE
1,123.50
07/06/2019
13:25:25
457
LSE
1,122.50
07/06/2019
13:29:23
675
LSE
1,122.00
07/06/2019
13:29:55
663
LSE
1,124.00
07/06/2019
13:33:08
699
LSE
1,123.50
07/06/2019
13:36:50
685
LSE
1,123.50
07/06/2019
13:39:01
719
LSE
1,122.50
07/06/2019
13:41:42
757
LSE
1,121.50
07/06/2019
13:44:52
674
LSE
1,121.00
07/06/2019
13:49:21
703
LSE
1,122.50
07/06/2019
13:50:58
697
LSE
1,123.00
07/06/2019
13:53:22
715
LSE
1,123.50
07/06/2019
13:57:03
243
LSE
1,123.50
07/06/2019
13:57:03
512
LSE
1,122.50
07/06/2019
13:59:13
768
LSE
1,125.00
07/06/2019
14:08:21
816
LSE
1,125.00
07/06/2019
14:08:21
1,295
LSE
1,124.00
07/06/2019
14:11:00
695
LSE
1,125.00
07/06/2019
14:16:14
1,487
LSE
1,124.50
07/06/2019
14:19:39
689
LSE
1,124.00
07/06/2019
14:23:45
693
LSE
1,124.00
07/06/2019
14:23:45
669
LSE
1,124.00
07/06/2019
14:23:45
2
LSE
1,125.50
07/06/2019
14:26:47
395
LSE
1,125.50
07/06/2019
14:26:47
662
LSE
1,125.50
07/06/2019
14:26:47
266
LSE
1,128.00
07/06/2019
14:32:01
633
LSE
1,128.00
07/06/2019
14:32:01
1,654
LSE
1,129.00
07/06/2019
14:34:43
670
LSE
1,129.00
07/06/2019
14:34:43
706
LSE
1,128.50
07/06/2019
14:36:35
691
LSE
1,128.50
07/06/2019
14:37:53
646
LSE
1,129.00
07/06/2019
14:40:37
673
LSE
1,129.50
07/06/2019
14:43:39
635
LSE
1,129.50
07/06/2019
14:43:39
635
LSE
1,129.50
07/06/2019
14:43:39
131
LSE
1,129.50
07/06/2019
14:44:33
696
LSE
1,129.00
07/06/2019
14:45:52
667
LSE
1,128.50
07/06/2019
14:47:41
701
LSE
1,129.00
07/06/2019
14:50:18
243
LSE
1,129.00
07/06/2019
14:50:18
455
LSE
1,129.00
07/06/2019
14:50:52
707
LSE
1,128.50
07/06/2019
14:53:00
18
LSE
1,128.50
07/06/2019
14:53:00
584
LSE
1,128.50
07/06/2019
14:53:00
136
LSE
1,127.00
07/06/2019
14:55:01
697
LSE
1,126.50
07/06/2019
14:56:30
748
LSE
1,126.50
07/06/2019
14:59:30
657
LSE
1,126.50
07/06/2019
14:59:30
216
LSE
1,126.50
07/06/2019
14:59:30
432
LSE
1,127.00
07/06/2019
15:01:05
447
LSE
1,127.00
07/06/2019
15:01:05
386
LSE
1,126.00
07/06/2019
15:02:33
673
LSE
1,126.50
07/06/2019
15:06:10
653
LSE
1,126.50
07/06/2019
15:06:10
674
LSE
1,126.00
07/06/2019
15:07:59
656
LSE
1,125.50
07/06/2019
15:09:06
741
LSE
1,126.50
07/06/2019
15:10:57
707
LSE
1,126.50
07/06/2019
15:13:41
691
LSE
1,126.50
07/06/2019
15:14:16
423
LSE
1,126.50
07/06/2019
15:14:16
100
LSE
1,126.50
07/06/2019
15:14:16
139
LSE
1,127.50
07/06/2019
15:16:40
675
LSE
1,128.00
07/06/2019
15:18:57
661
LSE
1,128.00
07/06/2019
15:18:57
652
LSE
1,126.00
07/06/2019
15:20:37
306
LSE
1,126.00
07/06/2019
15:20:37
471
LSE
1,125.50
07/06/2019
15:22:29
704
LSE
1,126.00
07/06/2019
15:25:05
707
LSE
1,126.00
07/06/2019
15:26:01
745
LSE
1,126.00
07/06/2019
15:29:08
1,352
LSE
1,126.50
07/06/2019
15:34:10
1,303
LSE
1,126.50
07/06/2019
15:34:10
77
LSE
1,126.50
07/06/2019
15:34:10
642
LSE
1,126.50
07/06/2019
15:36:33
690
LSE
1,126.50
07/06/2019
15:37:46
691
LSE
1,126.50
07/06/2019
15:37:46
4
LSE
1,126.50
07/06/2019
15:43:34
1,728
LSE
1,126.50
07/06/2019
15:43:34
1,122
LSE
1,126.50
07/06/2019
15:45:40
668
LSE
1,128.00
07/06/2019
15:46:57
41
LSE
1,128.00
07/06/2019
15:46:57
684
LSE
1,127.50
07/06/2019
15:48:30
500
LSE
1,127.50
07/06/2019
15:48:30
251
LSE
1,127.50
07/06/2019
15:50:42
660
LSE
1,128.00
07/06/2019
15:50:53
488
LSE
1,128.00
07/06/2019
15:50:53
248
LSE
1,128.00
07/06/2019
15:53:12
731
LSE
1,127.50
07/06/2019
15:53:44
408
LSE
1,127.50
07/06/2019
15:53:44
292
LSE
1,128.50
07/06/2019
15:57:00
676
LSE
1,128.50
07/06/2019
15:57:00
658
LSE
1,128.00
07/06/2019
15:58:03
659
LSE
1,127.50
07/06/2019
15:59:10
782
LSE
1,127.00
07/06/2019
16:00:42
766
LSE
1,126.00
07/06/2019
16:02:02
754
LSE
1,125.50
07/06/2019
16:04:23
662
LSE
1,125.50
07/06/2019
16:04:23
653
LSE
1,125.50
07/06/2019
16:07:01
1,447
LSE
1,124.50
07/06/2019
16:10:45
651
LSE
1,124.50
07/06/2019
16:10:45
674
LSE
1,124.50
07/06/2019
16:10:45
672
LSE
1,124.50
07/06/2019
16:11:47
276
LSE
1,124.50
07/06/2019
16:12:09
646
LSE
1,124.50
07/06/2019
16:12:09
368
LSE
1,124.50
07/06/2019
16:13:15
282
LSE
1,124.50
07/06/2019
16:15:05
363
LSE
1,124.50
07/06/2019
16:15:05
659
LSE
1,125.00
07/06/2019
16:16:06
751
LSE
1,125.00
07/06/2019
16:16:06
685
LSE
1,125.50
07/06/2019
16:17:17
668
LSE
1,125.00
07/06/2019
16:18:05
74
LSE
1,125.00
07/06/2019
16:18:05
587
LSE
1,124.50
07/06/2019
16:20:18
660
LSE
1,124.50
07/06/2019
16:20:18
687
LSE
1,125.00
07/06/2019
16:24:33
804
LSE
1,125.00
07/06/2019
16:24:33
1,208
LSE
1,125.00
07/06/2019
16:24:33
97
LSE
1,125.00
07/06/2019
16:24:33
700
LSE
1,125.00
07/06/2019
16:24:33
621
LSE
1,124.50
07/06/2019
16:28:08
562
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.ENDPOSCKODDABKDFAK
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