REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 June 2019 it purchased for cancellation a total of 130,855 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
1,121.62 pence
Lowest Price Per Share
1,116.50 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
1,124.50
12/06/2019
08:05:47
1,378
LSE
1,124.00
12/06/2019
08:05:47
380
LSE
1,124.00
12/06/2019
08:05:47
326
LSE
1,124.00
12/06/2019
08:05:47
646
LSE
1,124.00
12/06/2019
08:05:47
700
LSE
1,124.00
12/06/2019
08:05:47
669
LSE
1,124.50
12/06/2019
08:08:07
655
LSE
1,125.00
12/06/2019
08:11:20
1,355
LSE
1,127.00
12/06/2019
08:16:21
250
LSE
1,128.00
12/06/2019
08:17:00
1,065
LSE
1,128.00
12/06/2019
08:17:00
662
LSE
1,127.50
12/06/2019
08:20:09
654
LSE
1,127.50
12/06/2019
08:22:33
652
LSE
1,127.00
12/06/2019
08:23:54
646
LSE
1,126.00
12/06/2019
08:26:19
676
LSE
1,126.50
12/06/2019
08:30:33
649
LSE
1,126.50
12/06/2019
08:30:44
651
LSE
1,126.00
12/06/2019
08:34:14
672
LSE
1,127.50
12/06/2019
08:37:52
738
LSE
1,126.50
12/06/2019
08:39:39
132
LSE
1,127.00
12/06/2019
08:41:16
758
LSE
1,127.50
12/06/2019
08:44:26
665
LSE
1,127.50
12/06/2019
08:46:30
800
LSE
1,127.50
12/06/2019
08:46:30
10
LSE
1,127.50
12/06/2019
08:48:12
700
LSE
1,125.00
12/06/2019
08:51:10
742
LSE
1,125.00
12/06/2019
08:53:44
627
LSE
1,125.00
12/06/2019
08:53:44
58
LSE
1,122.00
12/06/2019
08:56:37
691
LSE
1,122.00
12/06/2019
09:00:06
703
LSE
1,121.50
12/06/2019
09:03:03
688
LSE
1,123.00
12/06/2019
09:07:04
657
LSE
1,123.00
12/06/2019
09:09:49
14
LSE
1,123.00
12/06/2019
09:09:55
646
LSE
1,122.50
12/06/2019
09:12:09
221
LSE
1,122.50
12/06/2019
09:12:09
479
LSE
1,121.00
12/06/2019
09:15:52
661
LSE
1,120.50
12/06/2019
09:22:11
51
LSE
1,121.00
12/06/2019
09:22:52
646
LSE
1,121.00
12/06/2019
09:22:52
646
LSE
1,121.00
12/06/2019
09:22:52
5
LSE
1,121.00
12/06/2019
09:22:52
214
LSE
1,120.00
12/06/2019
09:26:33
409
LSE
1,120.00
12/06/2019
09:26:33
332
LSE
1,122.00
12/06/2019
09:30:31
678
LSE
1,122.00
12/06/2019
09:33:10
748
LSE
1,121.50
12/06/2019
09:35:37
688
LSE
1,120.50
12/06/2019
09:39:15
31
LSE
1,120.50
12/06/2019
09:39:15
709
LSE
1,122.00
12/06/2019
09:44:56
650
LSE
1,122.00
12/06/2019
09:46:10
661
LSE
1,120.00
12/06/2019
09:50:57
646
LSE
1,121.50
12/06/2019
09:53:39
684
LSE
1,121.00
12/06/2019
09:57:00
612
LSE
1,121.00
12/06/2019
09:57:00
104
LSE
1,122.00
12/06/2019
10:00:38
680
LSE
1,121.50
12/06/2019
10:07:16
731
LSE
1,122.00
12/06/2019
10:11:40
1,388
LSE
1,121.00
12/06/2019
10:14:47
699
LSE
1,121.00
12/06/2019
10:20:51
56
LSE
1,121.50
12/06/2019
10:25:47
625
LSE
1,121.50
12/06/2019
10:28:17
679
LSE
1,121.50
12/06/2019
10:28:17
79
LSE
1,121.50
12/06/2019
10:28:17
653
LSE
1,121.00
12/06/2019
10:33:51
691
LSE
1,121.00
12/06/2019
10:33:51
678
LSE
1,121.00
12/06/2019
10:40:04
185
LSE
1,121.00
12/06/2019
10:40:04
575
LSE
1,122.00
12/06/2019
10:43:39
178
LSE
1,122.00
12/06/2019
10:43:39
478
LSE
1,121.50
12/06/2019
10:47:05
729
LSE
1,121.00
12/06/2019
10:50:30
660
LSE
1,121.00
12/06/2019
10:53:57
658
LSE
1,121.00
12/06/2019
10:58:29
749
LSE
1,121.00
12/06/2019
11:09:28
392
LSE
1,121.00
12/06/2019
11:09:28
702
LSE
1,121.00
12/06/2019
11:09:28
320
LSE
1,121.00
12/06/2019
11:09:28
685
LSE
1,120.50
12/06/2019
11:15:32
680
LSE
1,121.00
12/06/2019
11:18:56
654
LSE
1,121.00
12/06/2019
11:21:54
699
LSE
1,120.50
12/06/2019
11:27:01
668
LSE
1,120.00
12/06/2019
11:28:33
734
LSE
1,118.00
12/06/2019
11:42:22
655
LSE
1,118.00
12/06/2019
11:42:22
663
LSE
1,118.00
12/06/2019
11:42:22
668
LSE
1,118.00
12/06/2019
11:44:57
758
LSE
1,120.00
12/06/2019
11:54:13
673
LSE
1,120.00
12/06/2019
11:54:13
673
LSE
1,119.00
12/06/2019
12:05:11
502
LSE
1,119.00
12/06/2019
12:05:11
661
LSE
1,119.00
12/06/2019
12:05:11
190
LSE
1,119.00
12/06/2019
12:05:11
659
LSE
1,118.00
12/06/2019
12:12:45
651
LSE
1,117.00
12/06/2019
12:13:32
757
LSE
1,118.00
12/06/2019
12:20:36
666
LSE
1,117.50
12/06/2019
12:22:50
741
LSE
1,117.50
12/06/2019
12:27:35
755
LSE
1,117.50
12/06/2019
12:36:02
1,432
LSE
1,116.50
12/06/2019
12:39:31
714
LSE
1,119.00
12/06/2019
12:46:25
712
LSE
1,118.50
12/06/2019
12:48:27
670
LSE
1,118.00
12/06/2019
12:51:52
574
LSE
1,118.00
12/06/2019
12:51:52
88
LSE
1,119.00
12/06/2019
13:00:37
685
LSE
1,119.00
12/06/2019
13:00:37
689
LSE
1,117.50
12/06/2019
13:04:29
670
LSE
1,117.00
12/06/2019
13:09:45
685
LSE
1,118.00
12/06/2019
13:12:06
102
LSE
1,118.00
12/06/2019
13:12:06
632
LSE
1,117.50
12/06/2019
13:16:27
663
LSE
1,117.00
12/06/2019
13:20:59
732
LSE
1,117.50
12/06/2019
13:26:12
396
LSE
1,117.50
12/06/2019
13:26:12
280
LSE
1,117.00
12/06/2019
13:30:00
687
LSE
1,117.00
12/06/2019
13:30:00
714
LSE
1,118.50
12/06/2019
13:43:21
134
LSE
1,118.50
12/06/2019
13:43:21
195
LSE
1,118.50
12/06/2019
13:43:21
21
LSE
1,118.50
12/06/2019
13:43:21
403
LSE
1,118.50
12/06/2019
13:47:02
254
LSE
1,118.50
12/06/2019
13:47:02
524
LSE
1,118.50
12/06/2019
13:50:43
200
LSE
1,118.50
12/06/2019
13:50:43
221
LSE
1,118.50
12/06/2019
13:50:43
346
LSE
1,118.50
12/06/2019
13:54:24
7
LSE
1,118.50
12/06/2019
13:54:24
403
LSE
1,118.50
12/06/2019
13:54:24
293
LSE
1,118.00
12/06/2019
13:55:50
2,079
LSE
1,120.00
12/06/2019
14:04:25
542
LSE
1,120.00
12/06/2019
14:04:25
400
LSE
1,120.00
12/06/2019
14:04:25
523
LSE
1,120.00
12/06/2019
14:04:25
310
LSE
1,120.00
12/06/2019
14:04:25
420
LSE
1,119.00
12/06/2019
14:06:35
655
LSE
1,119.00
12/06/2019
14:10:33
755
LSE
1,119.00
12/06/2019
14:14:09
720
LSE
1,119.50
12/06/2019
14:23:51
656
LSE
1,119.50
12/06/2019
14:23:51
657
LSE
1,119.50
12/06/2019
14:23:51
646
LSE
1,119.50
12/06/2019
14:23:51
686
LSE
1,119.50
12/06/2019
14:25:55
738
LSE
1,120.50
12/06/2019
14:30:50
617
LSE
1,120.50
12/06/2019
14:30:50
694
LSE
1,120.50
12/06/2019
14:30:50
617
LSE
1,120.50
12/06/2019
14:30:50
163
LSE
1,120.50
12/06/2019
14:33:02
649
LSE
1,120.00
12/06/2019
14:39:45
671
LSE
1,120.00
12/06/2019
14:39:45
650
LSE
1,120.00
12/06/2019
14:39:45
646
LSE
1,120.00
12/06/2019
14:39:45
672
LSE
1,120.00
12/06/2019
14:43:17
777
LSE
1,120.00
12/06/2019
14:43:17
673
LSE
1,120.00
12/06/2019
14:48:39
700
LSE
1,120.00
12/06/2019
14:48:39
683
LSE
1,120.00
12/06/2019
14:50:24
681
LSE
1,120.00
12/06/2019
14:53:28
797
LSE
1,120.00
12/06/2019
14:53:28
742
LSE
1,120.00
12/06/2019
14:54:45
241
LSE
1,120.00
12/06/2019
14:54:45
510
LSE
1,121.00
12/06/2019
14:59:22
245
LSE
1,121.00
12/06/2019
14:59:50
111
LSE
1,121.00
12/06/2019
14:59:50
647
LSE
1,121.00
12/06/2019
14:59:50
943
LSE
1,121.00
12/06/2019
15:05:03
681
LSE
1,121.00
12/06/2019
15:05:03
713
LSE
1,120.50
12/06/2019
15:07:43
669
LSE
1,120.50
12/06/2019
15:07:43
674
LSE
1,121.50
12/06/2019
15:09:28
700
LSE
1,123.00
12/06/2019
15:13:42
1,298
LSE
1,122.50
12/06/2019
15:17:37
753
LSE
1,122.50
12/06/2019
15:17:37
657
LSE
1,121.00
12/06/2019
15:22:38
410
LSE
1,121.50
12/06/2019
15:24:22
2,034
LSE
1,121.00
12/06/2019
15:24:49
689
LSE
1,120.50
12/06/2019
15:29:22
786
LSE
1,120.50
12/06/2019
15:29:33
760
LSE
1,121.50
12/06/2019
15:31:25
657
LSE
1,121.50
12/06/2019
15:32:16
724
LSE
1,123.00
12/06/2019
15:35:51
775
LSE
1,123.00
12/06/2019
15:36:50
683
LSE
1,123.00
12/06/2019
15:38:02
220
LSE
1,123.00
12/06/2019
15:38:02
559
LSE
1,123.00
12/06/2019
15:41:16
686
LSE
1,122.50
12/06/2019
15:42:28
649
LSE
1,122.50
12/06/2019
15:44:19
672
LSE
1,123.50
12/06/2019
15:46:40
772
LSE
1,124.00
12/06/2019
15:47:00
760
LSE
1,124.00
12/06/2019
15:52:34
650
LSE
1,124.00
12/06/2019
15:52:34
646
LSE
1,124.00
12/06/2019
15:52:34
656
LSE
1,124.00
12/06/2019
15:54:12
727
LSE
1,124.00
12/06/2019
15:57:28
735
LSE
1,124.00
12/06/2019
15:58:19
138
LSE
1,124.00
12/06/2019
15:58:29
727
LSE
1,124.00
12/06/2019
15:58:29
627
LSE
1,124.50
12/06/2019
16:00:49
629
LSE
1,124.50
12/06/2019
16:00:54
769
LSE
1,125.00
12/06/2019
16:05:12
761
LSE
1,125.00
12/06/2019
16:05:12
747
LSE
1,125.00
12/06/2019
16:10:10
1,433
LSE
1,125.00
12/06/2019
16:10:12
685
LSE
1,125.00
12/06/2019
16:10:12
700
LSE
1,125.00
12/06/2019
16:10:55
784
LSE
1,125.00
12/06/2019
16:13:58
1,118
LSE
1,125.00
12/06/2019
16:13:58
306
LSE
1,124.50
12/06/2019
16:16:41
654
LSE
1,124.50
12/06/2019
16:16:41
119
LSE
1,124.50
12/06/2019
16:16:41
224
LSE
1,124.50
12/06/2019
16:16:41
321
LSE
1,124.00
12/06/2019
16:18:17
654
LSE
1,124.00
12/06/2019
16:18:17
677
LSE
1,124.00
12/06/2019
16:18:56
377
LSE
1,124.00
12/06/2019
16:18:56
357
LSE
1,123.00
12/06/2019
16:21:27
673
LSE
1,123.00
12/06/2019
16:21:27
670
LSE
1,122.50
12/06/2019
16:21:51
701
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.ENDPOSCKBDDABKDKAD
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