REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 June 2019 it purchased for cancellation a total of 135,471 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
1,119.33 pence
Lowest Price Per Share
1,108.00 pence
Highest Price Per Share
1,128.00 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
1,117.00
10/06/2019
08:00:31
338
LSE
1,117.00
10/06/2019
08:00:32
103
LSE
1,117.00
10/06/2019
08:00:32
217
LSE
1,113.50
10/06/2019
08:05:17
681
LSE
1,115.00
10/06/2019
08:05:21
232
LSE
1,116.00
10/06/2019
08:06:23
659
LSE
1,116.00
10/06/2019
08:06:23
659
LSE
1,116.00
10/06/2019
08:06:23
659
LSE
1,116.00
10/06/2019
08:06:23
232
LSE
1,116.00
10/06/2019
08:07:11
757
LSE
1,114.00
10/06/2019
08:09:53
119
LSE
1,114.00
10/06/2019
08:09:53
595
LSE
1,113.50
10/06/2019
08:12:03
682
LSE
1,112.50
10/06/2019
08:13:30
196
LSE
1,113.00
10/06/2019
08:15:15
283
LSE
1,113.00
10/06/2019
08:15:15
431
LSE
1,112.50
10/06/2019
08:16:01
693
LSE
1,111.00
10/06/2019
08:18:51
760
LSE
1,108.00
10/06/2019
08:21:00
732
LSE
1,109.50
10/06/2019
08:24:34
744
LSE
1,109.50
10/06/2019
08:31:38
728
LSE
1,109.50
10/06/2019
08:31:38
1,241
LSE
1,109.50
10/06/2019
08:31:38
68
LSE
1,109.00
10/06/2019
08:35:14
691
LSE
1,110.00
10/06/2019
08:36:25
325
LSE
1,110.00
10/06/2019
08:36:25
359
LSE
1,110.50
10/06/2019
08:42:12
764
LSE
1,110.50
10/06/2019
08:42:12
736
LSE
1,113.00
10/06/2019
08:48:37
709
LSE
1,113.00
10/06/2019
08:48:37
761
LSE
1,113.00
10/06/2019
08:52:40
685
LSE
1,114.00
10/06/2019
08:54:27
669
LSE
1,115.00
10/06/2019
08:56:35
607
LSE
1,115.00
10/06/2019
08:56:35
44
LSE
1,115.00
10/06/2019
09:00:40
146
LSE
1,115.00
10/06/2019
09:00:41
511
LSE
1,115.00
10/06/2019
09:03:52
695
LSE
1,115.00
10/06/2019
09:03:52
3
LSE
1,115.00
10/06/2019
09:07:06
239
LSE
1,115.00
10/06/2019
09:07:06
518
LSE
1,116.00
10/06/2019
09:10:50
683
LSE
1,116.00
10/06/2019
09:17:24
1,435
LSE
1,115.00
10/06/2019
09:18:45
200
LSE
1,115.00
10/06/2019
09:19:32
220
LSE
1,115.00
10/06/2019
09:19:32
227
LSE
1,115.00
10/06/2019
09:19:32
333
LSE
1,116.50
10/06/2019
09:23:46
437
LSE
1,116.50
10/06/2019
09:23:46
234
LSE
1,116.50
10/06/2019
09:25:37
761
LSE
1,116.50
10/06/2019
09:29:05
662
LSE
1,115.50
10/06/2019
09:32:49
670
LSE
1,118.00
10/06/2019
09:36:49
654
LSE
1,118.00
10/06/2019
09:36:49
117
LSE
1,118.00
10/06/2019
09:39:29
654
LSE
1,118.50
10/06/2019
09:43:14
564
LSE
1,118.50
10/06/2019
09:43:14
106
LSE
1,118.50
10/06/2019
09:43:14
7
LSE
1,119.50
10/06/2019
09:46:25
432
LSE
1,119.50
10/06/2019
09:46:25
265
LSE
1,119.50
10/06/2019
09:50:52
458
LSE
1,119.50
10/06/2019
09:50:52
244
LSE
1,121.00
10/06/2019
09:58:41
696
LSE
1,121.00
10/06/2019
09:58:41
1,303
LSE
1,123.00
10/06/2019
10:05:38
617
LSE
1,123.00
10/06/2019
10:05:38
247
LSE
1,123.00
10/06/2019
10:05:38
108
LSE
1,123.00
10/06/2019
10:05:38
370
LSE
1,123.00
10/06/2019
10:09:05
620
LSE
1,123.00
10/06/2019
10:09:05
27
LSE
1,123.50
10/06/2019
10:11:41
658
LSE
1,124.50
10/06/2019
10:17:28
145
LSE
1,124.50
10/06/2019
10:17:28
537
LSE
1,124.50
10/06/2019
10:19:13
626
LSE
1,124.50
10/06/2019
10:19:13
48
LSE
1,124.00
10/06/2019
10:24:23
661
LSE
1,123.00
10/06/2019
10:25:52
664
LSE
1,123.50
10/06/2019
10:31:30
684
LSE
1,123.50
10/06/2019
10:33:24
676
LSE
1,125.50
10/06/2019
10:42:31
157
LSE
1,125.50
10/06/2019
10:42:32
89
LSE
1,125.50
10/06/2019
10:42:32
1,068
LSE
1,124.00
10/06/2019
10:48:30
1,339
LSE
1,124.00
10/06/2019
10:54:36
678
LSE
1,124.50
10/06/2019
10:58:18
740
LSE
1,125.50
10/06/2019
11:05:53
1,430
LSE
1,126.00
10/06/2019
11:08:48
234
LSE
1,126.00
10/06/2019
11:08:48
469
LSE
1,126.50
10/06/2019
11:12:16
479
LSE
1,126.50
10/06/2019
11:12:16
176
LSE
1,127.50
10/06/2019
11:22:08
1,523
LSE
1,128.00
10/06/2019
11:24:07
770
LSE
1,123.50
10/06/2019
11:26:58
363
LSE
1,123.50
10/06/2019
11:26:58
299
LSE
1,123.50
10/06/2019
11:31:47
312
LSE
1,123.50
10/06/2019
11:31:47
358
LSE
1,122.00
10/06/2019
11:39:18
657
LSE
1,122.00
10/06/2019
11:39:18
725
LSE
1,122.50
10/06/2019
11:45:30
684
LSE
1,122.00
10/06/2019
11:48:20
664
LSE
1,121.50
10/06/2019
11:53:41
722
LSE
1,122.00
10/06/2019
12:05:20
683
LSE
1,121.50
10/06/2019
12:08:15
1,840
LSE
1,121.50
10/06/2019
12:13:03
761
LSE
1,121.00
10/06/2019
12:14:45
730
LSE
1,119.50
10/06/2019
12:18:22
649
LSE
1,119.50
10/06/2019
12:26:44
106
LSE
1,119.50
10/06/2019
12:26:44
644
LSE
1,119.50
10/06/2019
12:26:44
605
LSE
1,118.50
10/06/2019
12:30:45
695
LSE
1,117.50
10/06/2019
12:34:57
714
LSE
1,117.50
10/06/2019
12:39:21
657
LSE
1,116.50
10/06/2019
12:45:41
674
LSE
1,116.00
10/06/2019
12:48:47
147
LSE
1,117.00
10/06/2019
12:52:18
721
LSE
1,117.00
10/06/2019
12:52:18
91
LSE
1,117.00
10/06/2019
12:52:18
623
LSE
1,117.50
10/06/2019
13:00:50
306
LSE
1,117.50
10/06/2019
13:00:50
1,105
LSE
1,117.50
10/06/2019
13:09:31
272
LSE
1,117.50
10/06/2019
13:09:31
1,157
LSE
1,117.50
10/06/2019
13:14:31
717
LSE
1,117.50
10/06/2019
13:17:47
306
LSE
1,118.50
10/06/2019
13:19:54
671
LSE
1,118.00
10/06/2019
13:21:41
722
LSE
1,118.50
10/06/2019
13:27:15
389
LSE
1,118.50
10/06/2019
13:27:15
252
LSE
1,119.00
10/06/2019
13:37:11
1,164
LSE
1,119.00
10/06/2019
13:37:11
986
LSE
1,119.50
10/06/2019
13:42:02
370
LSE
1,119.50
10/06/2019
13:42:02
667
LSE
1,119.50
10/06/2019
13:42:02
276
LSE
1,120.50
10/06/2019
13:53:30
722
LSE
1,120.50
10/06/2019
13:56:47
125
LSE
1,120.50
10/06/2019
13:56:47
38
LSE
1,120.50
10/06/2019
13:56:47
6
LSE
1,120.50
10/06/2019
13:56:47
100
LSE
1,120.50
10/06/2019
13:56:47
400
LSE
1,120.50
10/06/2019
13:57:36
1,275
LSE
1,120.50
10/06/2019
13:57:36
951
LSE
1,120.50
10/06/2019
14:02:31
801
LSE
1,120.50
10/06/2019
14:12:18
735
LSE
1,120.50
10/06/2019
14:12:18
726
LSE
1,120.50
10/06/2019
14:12:18
666
LSE
1,120.50
10/06/2019
14:12:18
733
LSE
1,120.50
10/06/2019
14:23:09
660
LSE
1,120.50
10/06/2019
14:23:09
1,497
LSE
1,120.00
10/06/2019
14:26:44
696
LSE
1,120.00
10/06/2019
14:26:44
735
LSE
1,120.00
10/06/2019
14:26:44
22
LSE
1,120.00
10/06/2019
14:28:54
650
LSE
1,120.00
10/06/2019
14:29:40
667
LSE
1,120.50
10/06/2019
14:34:35
1,996
LSE
1,119.50
10/06/2019
14:35:34
746
LSE
1,120.00
10/06/2019
14:43:57
1,522
LSE
1,120.00
10/06/2019
14:43:57
1,232
LSE
1,120.50
10/06/2019
14:45:13
682
LSE
1,120.00
10/06/2019
14:48:43
381
LSE
1,120.00
10/06/2019
14:48:43
648
LSE
1,120.00
10/06/2019
14:48:43
293
LSE
1,120.00
10/06/2019
14:51:31
783
LSE
1,120.00
10/06/2019
14:58:57
660
LSE
1,120.00
10/06/2019
14:58:57
657
LSE
1,120.00
10/06/2019
14:58:57
773
LSE
1,120.00
10/06/2019
14:58:57
681
LSE
1,120.00
10/06/2019
15:04:37
650
LSE
1,120.00
10/06/2019
15:04:37
642
LSE
1,120.00
10/06/2019
15:04:37
643
LSE
1,120.00
10/06/2019
15:04:37
648
LSE
1,120.50
10/06/2019
15:06:36
123
LSE
1,120.50
10/06/2019
15:06:36
673
LSE
1,120.50
10/06/2019
15:12:23
1,041
LSE
1,120.50
10/06/2019
15:12:23
1,103
LSE
1,120.50
10/06/2019
15:22:44
373
LSE
1,120.50
10/06/2019
15:22:44
716
LSE
1,120.50
10/06/2019
15:22:44
680
LSE
1,120.50
10/06/2019
15:22:44
304
LSE
1,120.50
10/06/2019
15:22:44
143
LSE
1,120.50
10/06/2019
15:22:44
673
LSE
1,120.50
10/06/2019
15:22:44
552
LSE
1,120.50
10/06/2019
15:22:44
96
LSE
1,120.50
10/06/2019
15:22:44
564
LSE
1,120.00
10/06/2019
15:24:49
646
LSE
1,119.50
10/06/2019
15:26:24
79
LSE
1,119.50
10/06/2019
15:26:24
576
LSE
1,121.00
10/06/2019
15:40:30
274
LSE
1,121.00
10/06/2019
15:40:30
150
LSE
1,121.00
10/06/2019
15:40:30
928
LSE
1,120.50
10/06/2019
15:40:31
272
LSE
1,120.50
10/06/2019
15:40:43
686
LSE
1,120.50
10/06/2019
15:40:43
495
LSE
1,120.50
10/06/2019
15:40:43
421
LSE
1,120.50
10/06/2019
15:40:43
608
LSE
1,120.50
10/06/2019
15:40:43
991
LSE
1,120.50
10/06/2019
15:40:43
159
LSE
1,120.50
10/06/2019
15:40:51
767
LSE
1,120.50
10/06/2019
15:40:51
424
LSE
1,120.00
10/06/2019
15:43:29
681
LSE
1,121.50
10/06/2019
15:51:36
2,390
LSE
1,121.50
10/06/2019
15:51:36
504
LSE
1,121.50
10/06/2019
15:51:36
254
LSE
1,121.00
10/06/2019
15:52:57
710
LSE
1,120.50
10/06/2019
15:54:03
89
LSE
1,120.50
10/06/2019
15:54:13
385
LSE
1,120.50
10/06/2019
15:54:13
239
LSE
1,120.00
10/06/2019
15:59:28
776
LSE
1,120.00
10/06/2019
15:59:28
695
LSE
1,120.00
10/06/2019
15:59:28
42
LSE
1,120.00
10/06/2019
15:59:28
646
LSE
1,120.00
10/06/2019
15:59:50
731
LSE
1,120.00
10/06/2019
16:03:28
692
LSE
1,120.00
10/06/2019
16:03:28
718
LSE
1,120.00
10/06/2019
16:05:44
1,394
LSE
1,119.50
10/06/2019
16:10:14
706
LSE
1,119.50
10/06/2019
16:10:14
738
LSE
1,119.50
10/06/2019
16:10:14
742
LSE
1,120.00
10/06/2019
16:11:48
736
LSE
1,120.00
10/06/2019
16:13:36
716
LSE
1,120.00
10/06/2019
16:13:36
725
LSE
1,120.00
10/06/2019
16:22:27
707
LSE
1,120.00
10/06/2019
16:22:27
667
LSE
1,120.00
10/06/2019
16:22:27
724
LSE
1,120.00
10/06/2019
16:22:27
4,098
LSE
1,119.50
10/06/2019
16:24:18
772
LSE
1,119.50
10/06/2019
16:26:30
161
LSE
1,119.50
10/06/2019
16:26:30
200
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.ENDPOSCKKDBFBKDNAD
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