REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 June it purchased for cancellation a total of 139,582 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
1,115.99 pence
Lowest Price Per Share
1,110.00 pence
Highest Price Per Share
1,121.00 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
1,117.50
11/06/2019
08:02:52
659
LSE
1,116.50
11/06/2019
08:02:59
718
LSE
1,116.50
11/06/2019
08:02:59
661
LSE
1,115.00
11/06/2019
08:05:27
385
LSE
1,115.00
11/06/2019
08:05:27
274
LSE
1,115.00
11/06/2019
08:05:27
523
LSE
1,115.00
11/06/2019
08:05:27
136
LSE
1,115.00
11/06/2019
08:05:27
37
LSE
1,114.00
11/06/2019
08:06:40
523
LSE
1,114.00
11/06/2019
08:06:40
140
LSE
1,112.00
11/06/2019
08:08:38
686
LSE
1,113.50
11/06/2019
08:11:06
659
LSE
1,113.00
11/06/2019
08:11:06
660
LSE
1,113.50
11/06/2019
08:14:41
665
LSE
1,113.50
11/06/2019
08:15:05
678
LSE
1,113.00
11/06/2019
08:18:00
729
LSE
1,113.50
11/06/2019
08:23:21
1,443
LSE
1,113.00
11/06/2019
08:25:00
680
LSE
1,114.00
11/06/2019
08:28:07
719
LSE
1,115.00
11/06/2019
08:31:00
667
LSE
1,114.50
11/06/2019
08:33:04
759
LSE
1,113.50
11/06/2019
08:39:57
640
LSE
1,113.50
11/06/2019
08:39:57
640
LSE
1,113.50
11/06/2019
08:39:57
89
LSE
1,115.50
11/06/2019
08:48:17
1,322
LSE
1,115.50
11/06/2019
08:48:17
339
LSE
1,115.50
11/06/2019
08:48:17
353
LSE
1,114.50
11/06/2019
08:50:00
257
LSE
1,114.50
11/06/2019
08:50:00
391
LSE
1,114.50
11/06/2019
08:51:50
747
LSE
1,116.00
11/06/2019
08:53:38
667
LSE
1,115.00
11/06/2019
08:56:27
744
LSE
1,112.50
11/06/2019
08:59:21
646
LSE
1,112.50
11/06/2019
09:00:46
748
LSE
1,112.00
11/06/2019
09:04:20
8
LSE
1,115.00
11/06/2019
09:07:40
1,451
LSE
1,114.00
11/06/2019
09:09:10
737
LSE
1,114.50
11/06/2019
09:13:51
659
LSE
1,114.00
11/06/2019
09:15:03
588
LSE
1,114.00
11/06/2019
09:15:03
90
LSE
1,113.50
11/06/2019
09:19:52
661
LSE
1,113.50
11/06/2019
09:19:52
94
LSE
1,114.00
11/06/2019
09:24:45
41
LSE
1,114.00
11/06/2019
09:24:45
677
LSE
1,114.00
11/06/2019
09:24:45
610
LSE
1,115.50
11/06/2019
09:28:01
735
LSE
1,115.00
11/06/2019
09:30:01
697
LSE
1,114.50
11/06/2019
09:33:02
672
LSE
1,117.00
11/06/2019
09:37:33
728
LSE
1,116.50
11/06/2019
09:39:31
62
LSE
1,116.50
11/06/2019
09:39:32
665
LSE
1,116.50
11/06/2019
09:43:01
690
LSE
1,118.50
11/06/2019
09:47:11
667
LSE
1,118.50
11/06/2019
09:50:16
688
LSE
1,117.50
11/06/2019
09:53:46
664
LSE
1,117.50
11/06/2019
09:55:53
776
LSE
1,117.00
11/06/2019
10:00:02
303
LSE
1,117.00
11/06/2019
10:00:02
374
LSE
1,117.50
11/06/2019
10:09:26
606
LSE
1,117.50
11/06/2019
10:09:26
224
LSE
1,117.50
11/06/2019
10:09:26
606
LSE
1,117.50
11/06/2019
10:14:55
4
LSE
1,118.00
11/06/2019
10:15:19
262
LSE
1,118.00
11/06/2019
10:15:19
1,068
LSE
1,117.50
11/06/2019
10:19:22
740
LSE
1,117.00
11/06/2019
10:20:20
671
LSE
1,118.00
11/06/2019
10:25:15
400
LSE
1,118.00
11/06/2019
10:26:09
249
LSE
1,117.50
11/06/2019
10:28:10
600
LSE
1,117.50
11/06/2019
10:28:10
59
LSE
1,117.50
11/06/2019
10:33:16
762
LSE
1,117.00
11/06/2019
10:36:55
782
LSE
1,116.00
11/06/2019
10:40:48
273
LSE
1,116.00
11/06/2019
10:41:20
21
LSE
1,116.00
11/06/2019
10:42:10
671
LSE
1,116.50
11/06/2019
10:45:08
707
LSE
1,116.00
11/06/2019
10:49:26
751
LSE
1,114.50
11/06/2019
10:52:07
709
LSE
1,115.00
11/06/2019
10:55:06
647
LSE
1,115.00
11/06/2019
11:00:45
816
LSE
1,115.00
11/06/2019
11:07:33
758
LSE
1,115.00
11/06/2019
11:07:33
792
LSE
1,114.00
11/06/2019
11:14:26
708
LSE
1,114.50
11/06/2019
11:16:09
691
LSE
1,115.00
11/06/2019
11:20:02
685
LSE
1,115.00
11/06/2019
11:32:23
400
LSE
1,115.00
11/06/2019
11:32:23
280
LSE
1,115.00
11/06/2019
11:32:23
19
LSE
1,114.50
11/06/2019
11:35:56
726
LSE
1,114.50
11/06/2019
11:35:56
1,427
LSE
1,115.00
11/06/2019
11:38:16
671
LSE
1,115.50
11/06/2019
11:53:48
761
LSE
1,115.00
11/06/2019
11:54:45
1,323
LSE
1,115.00
11/06/2019
11:54:45
665
LSE
1,115.00
11/06/2019
12:02:13
524
LSE
1,115.00
11/06/2019
12:02:30
97
LSE
1,115.00
11/06/2019
12:06:42
528
LSE
1,115.00
11/06/2019
12:06:42
122
LSE
1,115.00
11/06/2019
12:06:42
93
LSE
1,115.00
11/06/2019
12:06:42
718
LSE
1,114.50
11/06/2019
12:13:16
1,386
LSE
1,114.50
11/06/2019
12:19:51
660
LSE
1,116.50
11/06/2019
12:30:48
297
LSE
1,116.50
11/06/2019
12:30:48
386
LSE
1,116.50
11/06/2019
12:30:48
23
LSE
1,116.00
11/06/2019
12:31:05
1,325
LSE
1,115.50
11/06/2019
12:37:00
52
LSE
1,115.50
11/06/2019
12:37:00
611
LSE
1,115.50
11/06/2019
12:39:03
648
LSE
1,115.00
11/06/2019
12:41:11
700
LSE
1,114.00
11/06/2019
12:45:02
663
LSE
1,113.00
11/06/2019
12:47:58
685
LSE
1,110.00
11/06/2019
12:51:52
676
LSE
1,111.00
11/06/2019
12:57:23
699
LSE
1,111.00
11/06/2019
12:57:23
24
LSE
1,111.50
11/06/2019
13:05:38
166
LSE
1,111.50
11/06/2019
13:05:38
657
LSE
1,111.50
11/06/2019
13:05:38
518
LSE
1,110.50
11/06/2019
13:08:41
653
LSE
1,110.00
11/06/2019
13:16:00
193
LSE
1,110.00
11/06/2019
13:16:00
1,293
LSE
1,112.50
11/06/2019
13:23:07
711
LSE
1,112.50
11/06/2019
13:23:07
713
LSE
1,112.00
11/06/2019
13:29:52
1,350
LSE
1,112.00
11/06/2019
13:29:52
117
LSE
1,113.00
11/06/2019
13:43:25
751
LSE
1,113.00
11/06/2019
13:43:25
1,283
LSE
1,113.00
11/06/2019
13:43:25
654
LSE
1,112.50
11/06/2019
13:47:44
135
LSE
1,112.50
11/06/2019
13:48:04
619
LSE
1,112.50
11/06/2019
13:48:04
645
LSE
1,112.00
11/06/2019
13:51:59
686
LSE
1,113.00
11/06/2019
13:55:22
547
LSE
1,113.00
11/06/2019
13:55:22
141
LSE
1,115.00
11/06/2019
14:12:03
399
LSE
1,115.00
11/06/2019
14:12:03
368
LSE
1,115.00
11/06/2019
14:12:03
8
LSE
1,115.00
11/06/2019
14:12:03
353
LSE
1,115.00
11/06/2019
14:12:03
20
LSE
1,115.00
11/06/2019
14:13:26
80
LSE
1,115.00
11/06/2019
14:13:26
745
LSE
1,115.00
11/06/2019
14:13:26
745
LSE
1,115.00
11/06/2019
14:13:26
745
LSE
1,115.00
11/06/2019
14:13:26
582
LSE
1,115.00
11/06/2019
14:13:26
649
LSE
1,114.50
11/06/2019
14:17:32
754
LSE
1,114.00
11/06/2019
14:18:59
728
LSE
1,114.00
11/06/2019
14:21:19
98
LSE
1,114.00
11/06/2019
14:21:19
553
LSE
1,116.00
11/06/2019
14:33:05
400
LSE
1,116.00
11/06/2019
14:33:05
120
LSE
1,116.00
11/06/2019
14:33:05
250
LSE
1,115.50
11/06/2019
14:35:29
660
LSE
1,115.50
11/06/2019
14:35:29
658
LSE
1,115.50
11/06/2019
14:35:29
3,403
LSE
1,115.50
11/06/2019
14:37:15
730
LSE
1,115.00
11/06/2019
14:38:39
726
LSE
1,115.50
11/06/2019
14:44:29
669
LSE
1,115.50
11/06/2019
14:44:29
660
LSE
1,115.50
11/06/2019
14:44:29
702
LSE
1,115.50
11/06/2019
14:46:08
770
LSE
1,115.00
11/06/2019
14:48:57
671
LSE
1,115.00
11/06/2019
14:48:57
642
LSE
1,115.00
11/06/2019
14:48:57
4
LSE
1,117.00
11/06/2019
14:54:47
316
LSE
1,117.50
11/06/2019
14:58:41
530
LSE
1,117.50
11/06/2019
14:58:41
46
LSE
1,117.50
11/06/2019
14:58:41
1,235
LSE
1,117.50
11/06/2019
14:58:41
669
LSE
1,117.50
11/06/2019
14:58:41
682
LSE
1,118.00
11/06/2019
15:00:05
775
LSE
1,118.00
11/06/2019
15:06:47
282
LSE
1,118.00
11/06/2019
15:06:47
440
LSE
1,118.00
11/06/2019
15:06:47
326
LSE
1,118.00
11/06/2019
15:06:48
17
LSE
1,118.00
11/06/2019
15:06:48
8
LSE
1,118.00
11/06/2019
15:06:48
3
LSE
1,118.00
11/06/2019
15:07:02
324
LSE
1,118.00
11/06/2019
15:07:02
163
LSE
1,118.00
11/06/2019
15:07:02
1
LSE
1,118.00
11/06/2019
15:08:46
298
LSE
1,118.00
11/06/2019
15:08:46
704
LSE
1,118.00
11/06/2019
15:08:46
688
LSE
1,118.00
11/06/2019
15:08:46
232
LSE
1,118.00
11/06/2019
15:13:07
543
LSE
1,118.00
11/06/2019
15:13:26
54
LSE
1,118.00
11/06/2019
15:13:26
219
LSE
1,118.00
11/06/2019
15:13:33
628
LSE
1,117.50
11/06/2019
15:14:33
751
LSE
1,117.00
11/06/2019
15:21:15
1,063
LSE
1,117.00
11/06/2019
15:21:15
1,019
LSE
1,117.00
11/06/2019
15:21:15
747
LSE
1,117.00
11/06/2019
15:23:48
672
LSE
1,116.50
11/06/2019
15:25:23
750
LSE
1,117.00
11/06/2019
15:28:20
649
LSE
1,117.00
11/06/2019
15:28:20
694
LSE
1,116.50
11/06/2019
15:33:50
256
LSE
1,116.50
11/06/2019
15:33:50
681
LSE
1,116.50
11/06/2019
15:34:44
734
LSE
1,116.50
11/06/2019
15:34:44
408
LSE
1,116.50
11/06/2019
15:36:26
749
LSE
1,116.00
11/06/2019
15:40:17
69
LSE
1,116.00
11/06/2019
15:40:50
621
LSE
1,117.50
11/06/2019
15:45:21
2,164
LSE
1,117.50
11/06/2019
15:45:21
659
LSE
1,117.00
11/06/2019
15:50:57
678
LSE
1,117.00
11/06/2019
15:50:57
697
LSE
1,117.00
11/06/2019
15:50:57
659
LSE
1,117.00
11/06/2019
15:50:57
659
LSE
1,119.00
11/06/2019
15:54:51
2,200
LSE
1,120.00
11/06/2019
15:58:13
845
LSE
1,120.00
11/06/2019
15:58:13
682
LSE
1,120.50
11/06/2019
16:05:44
375
LSE
1,120.50
11/06/2019
16:05:44
668
LSE
1,120.50
11/06/2019
16:05:44
2,322
LSE
1,120.50
11/06/2019
16:05:44
672
LSE
1,120.50
11/06/2019
16:10:44
680
LSE
1,120.50
11/06/2019
16:10:44
808
LSE
1,120.50
11/06/2019
16:10:44
682
LSE
1,120.50
11/06/2019
16:10:44
665
LSE
1,120.50
11/06/2019
16:14:54
182
LSE
1,121.00
11/06/2019
16:21:00
62
LSE
1,121.00
11/06/2019
16:21:00
24
LSE
1,121.00
11/06/2019
16:22:52
339
LSE
1,121.00
11/06/2019
16:23:39
683
LSE
1,121.00
11/06/2019
16:23:39
544
LSE
1,121.00
11/06/2019
16:23:39
752
LSE
1,121.00
11/06/2019
16:23:39
781
LSE
1,121.00
11/06/2019
16:23:39
728
LSE
1,121.00
11/06/2019
16:23:39
830
LSE
1,121.00
11/06/2019
16:23:39
1,322
LSE
1,121.00
11/06/2019
16:23:39
445
LSE
1,121.00
11/06/2019
16:23:39
1,108
LSE
1,121.00
11/06/2019
16:23:39
1,108
LSE
1,121.00
11/06/2019
16:23:39
17
LSE
A full list of all share repurchase transactions to date are available using the following link:
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