REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 13 June 2019 it purchased for cancellation a total of 128,208 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
1,125.80 pence
Lowest Price Per Share
1,119.50 pence
Highest Price Per Share
1,130.00 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
1,123.00
13/06/2019
08:05:33
742
LSE
1,123.00
13/06/2019
08:05:33
742
LSE
1,123.00
13/06/2019
08:05:33
742
LSE
1,123.00
13/06/2019
08:05:33
742
LSE
1,123.00
13/06/2019
08:05:33
742
LSE
1,123.00
13/06/2019
08:05:33
129
LSE
1,123.50
13/06/2019
08:07:54
712
LSE
1,119.50
13/06/2019
08:15:48
688
LSE
1,119.50
13/06/2019
08:15:48
351
LSE
1,119.50
13/06/2019
08:15:48
1,189
LSE
1,119.50
13/06/2019
08:15:48
337
LSE
1,121.50
13/06/2019
08:19:09
755
LSE
1,122.50
13/06/2019
08:21:55
650
LSE
1,122.50
13/06/2019
08:21:55
10
LSE
1,123.00
13/06/2019
08:22:49
666
LSE
1,122.50
13/06/2019
08:25:24
485
LSE
1,122.50
13/06/2019
08:25:24
161
LSE
1,122.00
13/06/2019
08:27:57
654
LSE
1,121.50
13/06/2019
08:30:52
160
LSE
1,121.50
13/06/2019
08:30:52
502
LSE
1,121.50
13/06/2019
08:33:27
668
LSE
1,123.00
13/06/2019
08:36:57
395
LSE
1,123.00
13/06/2019
08:36:57
395
LSE
1,123.50
13/06/2019
08:40:09
770
LSE
1,124.00
13/06/2019
08:43:31
715
LSE
1,125.00
13/06/2019
08:46:32
735
LSE
1,126.50
13/06/2019
08:52:49
715
LSE
1,126.50
13/06/2019
08:52:49
633
LSE
1,125.50
13/06/2019
08:59:04
525
LSE
1,125.50
13/06/2019
08:59:30
3
LSE
1,125.50
13/06/2019
09:00:02
289
LSE
1,125.50
13/06/2019
09:00:02
345
LSE
1,125.50
13/06/2019
09:00:23
437
LSE
1,126.00
13/06/2019
09:01:47
692
LSE
1,128.50
13/06/2019
09:07:13
762
LSE
1,129.00
13/06/2019
09:09:23
656
LSE
1,130.00
13/06/2019
09:13:29
679
LSE
1,129.50
13/06/2019
09:14:43
749
LSE
1,130.00
13/06/2019
09:18:37
333
LSE
1,130.00
13/06/2019
09:18:53
330
LSE
1,129.00
13/06/2019
09:20:03
679
LSE
1,129.00
13/06/2019
09:20:05
26
LSE
1,127.50
13/06/2019
09:23:56
400
LSE
1,127.50
13/06/2019
09:23:59
300
LSE
1,127.50
13/06/2019
09:28:23
727
LSE
1,129.00
13/06/2019
09:31:56
321
LSE
1,129.00
13/06/2019
09:31:56
364
LSE
1,128.00
13/06/2019
09:34:53
738
LSE
1,128.50
13/06/2019
09:38:23
708
LSE
1,127.50
13/06/2019
09:41:43
209
LSE
1,128.50
13/06/2019
09:43:23
229
LSE
1,128.50
13/06/2019
09:43:23
472
LSE
1,128.00
13/06/2019
09:47:08
691
LSE
1,128.50
13/06/2019
09:50:39
684
LSE
1,128.00
13/06/2019
09:53:27
26
LSE
1,128.00
13/06/2019
09:53:27
630
LSE
1,125.50
13/06/2019
09:57:14
641
LSE
1,125.50
13/06/2019
09:57:14
60
LSE
1,126.50
13/06/2019
10:01:57
770
LSE
1,127.00
13/06/2019
10:04:56
714
LSE
1,126.00
13/06/2019
10:09:50
453
LSE
1,126.00
13/06/2019
10:09:50
212
LSE
1,126.50
13/06/2019
10:15:31
84
LSE
1,127.50
13/06/2019
10:18:26
1,346
LSE
1,127.00
13/06/2019
10:20:31
695
LSE
1,126.50
13/06/2019
10:23:56
755
LSE
1,125.50
13/06/2019
10:28:41
649
LSE
1,125.50
13/06/2019
10:31:50
732
LSE
1,125.50
13/06/2019
10:31:50
31
LSE
1,126.00
13/06/2019
10:35:30
745
LSE
1,125.00
13/06/2019
10:39:54
254
LSE
1,125.00
13/06/2019
10:45:41
708
LSE
1,125.00
13/06/2019
10:45:41
652
LSE
1,124.50
13/06/2019
10:51:30
138
LSE
1,125.00
13/06/2019
10:56:10
683
LSE
1,126.00
13/06/2019
10:59:00
1,331
LSE
1,125.50
13/06/2019
11:00:29
677
LSE
1,122.50
13/06/2019
11:04:26
676
LSE
1,122.50
13/06/2019
11:09:03
697
LSE
1,123.50
13/06/2019
11:12:56
358
LSE
1,123.50
13/06/2019
11:12:56
339
LSE
1,124.00
13/06/2019
11:18:00
700
LSE
1,123.50
13/06/2019
11:20:09
723
LSE
1,124.00
13/06/2019
11:29:13
300
LSE
1,124.00
13/06/2019
11:29:56
1,134
LSE
1,123.00
13/06/2019
11:32:55
191
LSE
1,123.00
13/06/2019
11:32:55
484
LSE
1,123.50
13/06/2019
11:42:58
1,391
LSE
1,123.50
13/06/2019
11:48:01
391
LSE
1,123.50
13/06/2019
11:48:01
318
LSE
1,124.00
13/06/2019
11:53:13
722
LSE
1,123.50
13/06/2019
11:53:14
418
LSE
1,125.00
13/06/2019
11:58:24
698
LSE
1,125.50
13/06/2019
12:02:58
677
LSE
1,125.50
13/06/2019
12:04:58
730
LSE
1,125.50
13/06/2019
12:09:54
680
LSE
1,125.00
13/06/2019
12:12:22
287
LSE
1,125.00
13/06/2019
12:12:22
434
LSE
1,125.00
13/06/2019
12:17:43
697
LSE
1,123.50
13/06/2019
12:24:12
477
LSE
1,123.50
13/06/2019
12:24:12
243
LSE
1,123.00
13/06/2019
12:27:29
495
LSE
1,122.50
13/06/2019
12:28:59
650
LSE
1,123.00
13/06/2019
12:36:12
682
LSE
1,124.00
13/06/2019
12:36:42
233
LSE
1,124.00
13/06/2019
12:44:08
736
LSE
1,124.00
13/06/2019
12:44:08
738
LSE
1,123.50
13/06/2019
12:48:48
492
LSE
1,123.50
13/06/2019
12:48:48
179
LSE
1,124.00
13/06/2019
12:56:13
726
LSE
1,124.50
13/06/2019
12:57:57
723
LSE
1,124.00
13/06/2019
13:00:35
697
LSE
1,123.50
13/06/2019
13:04:58
647
LSE
1,124.50
13/06/2019
13:09:10
539
LSE
1,124.50
13/06/2019
13:11:41
745
LSE
1,123.50
13/06/2019
13:15:22
701
LSE
1,124.00
13/06/2019
13:28:24
1,295
LSE
1,124.00
13/06/2019
13:28:24
724
LSE
1,123.50
13/06/2019
13:30:50
78
LSE
1,123.50
13/06/2019
13:30:50
584
LSE
1,123.50
13/06/2019
13:33:02
681
LSE
1,124.00
13/06/2019
13:38:41
691
LSE
1,123.50
13/06/2019
13:39:12
733
LSE
1,124.00
13/06/2019
13:46:19
220
LSE
1,124.00
13/06/2019
13:46:30
459
LSE
1,124.50
13/06/2019
13:46:43
695
LSE
1,125.00
13/06/2019
13:50:37
734
LSE
1,126.00
13/06/2019
13:56:17
702
LSE
1,126.00
13/06/2019
13:56:17
713
LSE
1,125.00
13/06/2019
13:59:35
680
LSE
1,125.50
13/06/2019
14:01:32
677
LSE
1,125.00
13/06/2019
14:05:30
375
LSE
1,125.00
13/06/2019
14:05:30
291
LSE
1,125.00
13/06/2019
14:07:58
687
LSE
1,124.00
13/06/2019
14:11:26
691
LSE
1,124.00
13/06/2019
14:13:02
528
LSE
1,124.00
13/06/2019
14:13:02
114
LSE
1,124.00
13/06/2019
14:20:21
754
LSE
1,124.00
13/06/2019
14:21:38
25
LSE
1,124.00
13/06/2019
14:21:38
729
LSE
1,124.00
13/06/2019
14:28:21
554
LSE
1,124.00
13/06/2019
14:28:21
660
LSE
1,124.00
13/06/2019
14:28:21
674
LSE
1,124.00
13/06/2019
14:28:21
151
LSE
1,124.00
13/06/2019
14:28:21
681
LSE
1,123.50
13/06/2019
14:30:01
720
LSE
1,125.50
13/06/2019
14:34:10
1,302
LSE
1,125.50
13/06/2019
14:35:26
679
LSE
1,126.00
13/06/2019
14:40:03
659
LSE
1,126.00
13/06/2019
14:40:03
757
LSE
1,128.00
13/06/2019
14:45:33
2,143
LSE
1,127.50
13/06/2019
14:45:56
651
LSE
1,127.00
13/06/2019
14:48:02
702
LSE
1,128.50
13/06/2019
14:53:50
1,421
LSE
1,128.50
13/06/2019
14:53:50
738
LSE
1,128.50
13/06/2019
14:55:47
655
LSE
1,129.00
13/06/2019
15:03:37
1,426
LSE
1,129.00
13/06/2019
15:03:37
183
LSE
1,129.00
13/06/2019
15:03:37
604
LSE
1,129.00
13/06/2019
15:03:37
696
LSE
1,129.00
13/06/2019
15:05:00
617
LSE
1,129.00
13/06/2019
15:05:00
75
LSE
1,128.00
13/06/2019
15:07:17
696
LSE
1,128.50
13/06/2019
15:12:18
1,351
LSE
1,128.50
13/06/2019
15:12:18
695
LSE
1,129.50
13/06/2019
15:15:54
728
LSE
1,129.00
13/06/2019
15:17:28
677
LSE
1,129.00
13/06/2019
15:20:02
673
LSE
1,129.00
13/06/2019
15:20:02
649
LSE
1,129.50
13/06/2019
15:25:28
1,222
LSE
1,129.50
13/06/2019
15:25:28
105
LSE
1,129.50
13/06/2019
15:25:28
676
LSE
1,129.00
13/06/2019
15:27:24
757
LSE
1,129.00
13/06/2019
15:31:22
646
LSE
1,129.00
13/06/2019
15:31:22
656
LSE
1,130.00
13/06/2019
15:41:46
605
LSE
1,130.00
13/06/2019
15:42:03
605
LSE
1,130.00
13/06/2019
15:42:03
494
LSE
1,130.00
13/06/2019
15:42:03
111
LSE
1,130.00
13/06/2019
15:42:03
287
LSE
1,130.00
13/06/2019
15:46:23
530
LSE
1,130.00
13/06/2019
15:46:23
150
LSE
1,130.00
13/06/2019
15:46:23
648
LSE
1,129.00
13/06/2019
15:48:31
675
LSE
1,129.00
13/06/2019
15:50:32
665
LSE
1,129.00
13/06/2019
15:52:03
733
LSE
1,129.50
13/06/2019
15:54:16
694
LSE
1,129.50
13/06/2019
15:54:16
695
LSE
1,129.50
13/06/2019
15:56:58
688
LSE
1,129.50
13/06/2019
15:56:58
704
LSE
1,129.00
13/06/2019
15:58:39
562
LSE
1,129.00
13/06/2019
15:58:39
98
LSE
1,129.00
13/06/2019
16:00:17
788
LSE
1,129.00
13/06/2019
16:00:17
543
LSE
1,128.00
13/06/2019
16:04:13
703
LSE
1,127.00
13/06/2019
16:05:27
685
LSE
1,126.00
13/06/2019
16:06:14
771
LSE
1,125.50
13/06/2019
16:08:35
779
LSE
1,125.00
13/06/2019
16:09:10
753
LSE
1,125.00
13/06/2019
16:10:30
651
LSE
1,125.50
13/06/2019
16:14:28
721
LSE
1,125.50
13/06/2019
16:14:28
1,356
LSE
1,125.00
13/06/2019
16:16:00
695
LSE
1,124.50
13/06/2019
16:19:07
703
LSE
1,124.50
13/06/2019
16:19:07
658
LSE
1,124.50
13/06/2019
16:19:07
688
LSE
1,125.00
13/06/2019
16:21:02
737
LSE
1,125.00
13/06/2019
16:21:02
664
LSE
1,125.00
13/06/2019
16:23:20
727
LSE
1,125.00
13/06/2019
16:23:20
698
LSE
1,125.00
13/06/2019
16:23:46
665
LSE
1,125.50
13/06/2019
16:26:33
873
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.ENDPOSCKNDBKBKBBAD
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