REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 14 June 2019 it purchased for cancellation a total of 131,599 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
1,123.68 pence
Lowest Price Per Share
1,116.00 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
1,129.50
14/06/2019
08:01:01
651
LSE
1,129.50
14/06/2019
08:01:01
553
LSE
1,129.50
14/06/2019
08:01:01
246
LSE
1,129.50
14/06/2019
08:01:01
763
LSE
1,127.50
14/06/2019
08:06:56
697
LSE
1,127.50
14/06/2019
08:06:56
638
LSE
1,127.50
14/06/2019
08:06:56
513
LSE
1,127.50
14/06/2019
08:06:56
270
LSE
1,127.50
14/06/2019
08:09:31
689
LSE
1,129.00
14/06/2019
08:15:13
128
LSE
1,129.00
14/06/2019
08:15:39
1,288
LSE
1,130.00
14/06/2019
08:18:02
26
LSE
1,130.00
14/06/2019
08:18:02
752
LSE
1,129.00
14/06/2019
08:19:31
692
LSE
1,129.50
14/06/2019
08:21:25
648
LSE
1,130.00
14/06/2019
08:45:09
559
LSE
1,130.00
14/06/2019
08:45:09
179
LSE
1,128.50
14/06/2019
08:49:53
683
LSE
1,127.00
14/06/2019
08:55:15
699
LSE
1,128.00
14/06/2019
09:02:19
1,378
LSE
1,127.50
14/06/2019
09:06:26
762
LSE
1,127.50
14/06/2019
09:08:53
244
LSE
1,127.50
14/06/2019
09:08:53
400
LSE
1,127.50
14/06/2019
09:08:53
77
LSE
1,127.50
14/06/2019
09:12:46
633
LSE
1,127.50
14/06/2019
09:12:46
35
LSE
1,127.00
14/06/2019
09:15:01
652
LSE
1,128.00
14/06/2019
09:19:59
1,322
LSE
1,127.50
14/06/2019
09:23:48
705
LSE
1,128.00
14/06/2019
09:27:29
656
LSE
1,128.00
14/06/2019
09:27:29
104
LSE
1,127.00
14/06/2019
09:34:30
267
LSE
1,127.00
14/06/2019
09:34:30
696
LSE
1,127.00
14/06/2019
09:34:30
417
LSE
1,128.00
14/06/2019
09:38:34
688
LSE
1,128.00
14/06/2019
09:39:34
684
LSE
1,128.00
14/06/2019
09:43:53
727
LSE
1,127.00
14/06/2019
09:49:53
728
LSE
1,127.00
14/06/2019
09:49:53
681
LSE
1,124.50
14/06/2019
09:53:38
675
LSE
1,124.50
14/06/2019
09:57:18
667
LSE
1,123.00
14/06/2019
10:00:04
166
LSE
1,123.00
14/06/2019
10:00:04
570
LSE
1,124.00
14/06/2019
10:03:41
707
LSE
1,123.50
14/06/2019
10:07:46
733
LSE
1,123.50
14/06/2019
10:11:56
661
LSE
1,126.00
14/06/2019
10:16:28
699
LSE
1,126.00
14/06/2019
10:19:07
650
LSE
1,125.00
14/06/2019
10:22:06
670
LSE
1,124.50
14/06/2019
10:27:15
745
LSE
1,124.50
14/06/2019
10:29:50
701
LSE
1,123.00
14/06/2019
10:33:28
654
LSE
1,122.50
14/06/2019
10:38:26
690
LSE
1,122.50
14/06/2019
10:41:22
722
LSE
1,122.50
14/06/2019
10:45:10
91
LSE
1,122.50
14/06/2019
10:45:50
555
LSE
1,124.00
14/06/2019
10:48:53
725
LSE
1,123.50
14/06/2019
10:52:55
670
LSE
1,123.00
14/06/2019
10:55:15
492
LSE
1,123.00
14/06/2019
10:55:15
214
LSE
1,123.00
14/06/2019
11:00:28
588
LSE
1,123.00
14/06/2019
11:00:28
150
LSE
1,121.50
14/06/2019
11:03:54
324
LSE
1,121.50
14/06/2019
11:03:54
385
LSE
1,121.50
14/06/2019
11:06:51
305
LSE
1,120.00
14/06/2019
11:08:54
675
LSE
1,119.50
14/06/2019
11:16:00
471
LSE
1,119.50
14/06/2019
11:16:00
251
LSE
1,119.50
14/06/2019
11:16:24
687
LSE
1,117.50
14/06/2019
11:20:13
130
LSE
1,117.50
14/06/2019
11:21:11
677
LSE
1,116.50
14/06/2019
11:24:48
253
LSE
1,116.00
14/06/2019
11:26:24
74
LSE
1,116.00
14/06/2019
11:26:46
185
LSE
1,116.50
14/06/2019
11:30:09
755
LSE
1,117.50
14/06/2019
11:33:08
694
LSE
1,119.00
14/06/2019
11:40:16
1,423
LSE
1,119.00
14/06/2019
11:40:16
724
LSE
1,119.00
14/06/2019
11:40:16
459
LSE
1,119.00
14/06/2019
11:40:16
254
LSE
1,119.50
14/06/2019
11:51:02
1,577
LSE
1,119.50
14/06/2019
11:51:02
1,480
LSE
1,119.00
14/06/2019
11:54:08
794
LSE
1,119.50
14/06/2019
11:59:01
682
LSE
1,119.50
14/06/2019
12:05:27
832
LSE
1,119.50
14/06/2019
12:10:55
671
LSE
1,119.50
14/06/2019
12:10:55
651
LSE
1,119.50
14/06/2019
12:21:22
673
LSE
1,119.50
14/06/2019
12:21:22
676
LSE
1,119.00
14/06/2019
12:23:46
751
LSE
1,119.50
14/06/2019
12:28:38
696
LSE
1,119.50
14/06/2019
12:30:57
667
LSE
1,119.50
14/06/2019
12:35:36
96
LSE
1,119.50
14/06/2019
12:35:36
232
LSE
1,119.50
14/06/2019
12:37:22
409
LSE
1,119.50
14/06/2019
12:41:59
756
LSE
1,122.00
14/06/2019
12:56:42
1,416
LSE
1,122.00
14/06/2019
12:56:42
719
LSE
1,122.00
14/06/2019
12:56:42
781
LSE
1,122.00
14/06/2019
13:02:29
789
LSE
1,121.00
14/06/2019
13:04:32
50
LSE
1,121.00
14/06/2019
13:04:32
673
LSE
1,120.50
14/06/2019
13:11:26
696
LSE
1,120.50
14/06/2019
13:15:12
773
LSE
1,120.00
14/06/2019
13:18:10
663
LSE
1,120.00
14/06/2019
13:23:58
672
LSE
1,120.00
14/06/2019
13:23:58
732
LSE
1,120.50
14/06/2019
13:27:42
717
LSE
1,122.00
14/06/2019
13:32:54
669
LSE
1,122.00
14/06/2019
13:34:04
764
LSE
1,121.50
14/06/2019
13:37:13
711
LSE
1,122.00
14/06/2019
13:50:00
457
LSE
1,122.00
14/06/2019
13:50:00
279
LSE
1,121.50
14/06/2019
13:52:03
683
LSE
1,121.50
14/06/2019
13:52:03
669
LSE
1,121.50
14/06/2019
13:52:03
683
LSE
1,121.50
14/06/2019
13:52:03
102
LSE
1,123.50
14/06/2019
14:02:51
250
LSE
1,123.50
14/06/2019
14:02:51
250
LSE
1,124.00
14/06/2019
14:05:07
400
LSE
1,124.00
14/06/2019
14:05:07
292
LSE
1,124.00
14/06/2019
14:07:08
1,981
LSE
1,124.00
14/06/2019
14:07:08
665
LSE
1,123.50
14/06/2019
14:09:37
767
LSE
1,122.50
14/06/2019
14:14:13
694
LSE
1,122.50
14/06/2019
14:14:13
15
LSE
1,122.00
14/06/2019
14:17:44
203
LSE
1,122.00
14/06/2019
14:19:45
310
LSE
1,122.00
14/06/2019
14:19:45
165
LSE
1,122.00
14/06/2019
14:19:53
585
LSE
1,122.00
14/06/2019
14:19:53
110
LSE
1,122.00
14/06/2019
14:23:01
498
LSE
1,122.00
14/06/2019
14:26:00
136
LSE
1,122.00
14/06/2019
14:26:00
159
LSE
1,122.00
14/06/2019
14:26:00
656
LSE
1,122.00
14/06/2019
14:26:00
665
LSE
1,122.00
14/06/2019
14:27:40
712
LSE
1,122.00
14/06/2019
14:29:16
652
LSE
1,124.00
14/06/2019
14:32:19
653
LSE
1,124.00
14/06/2019
14:32:19
647
LSE
1,124.00
14/06/2019
14:36:05
665
LSE
1,124.00
14/06/2019
14:36:05
646
LSE
1,123.50
14/06/2019
14:38:07
314
LSE
1,123.50
14/06/2019
14:38:07
376
LSE
1,124.00
14/06/2019
14:44:45
2,158
LSE
1,124.00
14/06/2019
14:44:45
618
LSE
1,124.50
14/06/2019
14:46:19
645
LSE
1,124.50
14/06/2019
14:46:19
44
LSE
1,124.50
14/06/2019
14:49:42
668
LSE
1,124.50
14/06/2019
14:49:42
653
LSE
1,124.50
14/06/2019
14:51:31
229
LSE
1,124.50
14/06/2019
14:52:26
558
LSE
1,124.00
14/06/2019
14:53:45
679
LSE
1,124.00
14/06/2019
14:55:19
52
LSE
1,124.00
14/06/2019
14:55:19
673
LSE
1,123.50
14/06/2019
14:58:08
736
LSE
1,123.00
14/06/2019
14:59:51
105
LSE
1,123.00
14/06/2019
14:59:52
136
LSE
1,123.00
14/06/2019
14:59:52
46
LSE
1,123.00
14/06/2019
14:59:56
400
LSE
1,123.00
14/06/2019
14:59:56
54
LSE
1,123.50
14/06/2019
15:04:26
650
LSE
1,123.50
14/06/2019
15:04:26
830
LSE
1,123.50
14/06/2019
15:04:26
649
LSE
1,124.50
14/06/2019
15:08:07
650
LSE
1,124.50
14/06/2019
15:08:07
666
LSE
1,124.00
14/06/2019
15:12:18
768
LSE
1,124.00
14/06/2019
15:12:18
648
LSE
1,123.50
14/06/2019
15:14:12
23
LSE
1,123.50
14/06/2019
15:15:07
396
LSE
1,123.50
14/06/2019
15:15:07
364
LSE
1,123.50
14/06/2019
15:16:01
607
LSE
1,123.50
14/06/2019
15:16:01
176
LSE
1,124.50
14/06/2019
15:26:15
749
LSE
1,124.50
14/06/2019
15:26:15
2,846
LSE
1,125.00
14/06/2019
15:31:37
298
LSE
1,125.00
14/06/2019
15:31:37
1,305
LSE
1,125.00
14/06/2019
15:31:37
79
LSE
1,125.00
14/06/2019
15:31:37
650
LSE
1,125.00
14/06/2019
15:31:37
279
LSE
1,125.00
14/06/2019
15:34:01
515
LSE
1,125.00
14/06/2019
15:34:01
232
LSE
1,125.00
14/06/2019
15:41:05
698
LSE
1,125.00
14/06/2019
15:41:05
710
LSE
1,125.00
14/06/2019
15:41:05
733
LSE
1,125.00
14/06/2019
15:41:05
702
LSE
1,125.00
14/06/2019
15:43:14
22
LSE
1,125.00
14/06/2019
15:43:14
59
LSE
1,125.00
14/06/2019
15:43:16
193
LSE
1,125.00
14/06/2019
15:43:16
182
LSE
1,125.00
14/06/2019
15:43:16
11
LSE
1,125.00
14/06/2019
15:43:16
194
LSE
1,125.00
14/06/2019
15:43:16
11
LSE
1,125.00
14/06/2019
15:47:40
105
LSE
1,125.00
14/06/2019
15:47:40
194
LSE
1,125.00
14/06/2019
15:47:40
194
LSE
1,125.00
14/06/2019
15:47:40
184
LSE
1,125.00
14/06/2019
15:47:41
67
LSE
1,125.00
14/06/2019
15:47:41
583
LSE
1,125.00
14/06/2019
15:47:41
671
LSE
1,124.50
14/06/2019
15:49:28
136
LSE
1,124.50
14/06/2019
15:49:28
556
LSE
1,124.00
14/06/2019
15:51:50
62
LSE
1,124.00
14/06/2019
15:52:03
193
LSE
1,124.00
14/06/2019
15:52:03
194
LSE
1,124.00
14/06/2019
15:52:03
193
LSE
1,124.00
14/06/2019
15:52:03
67
LSE
1,124.00
14/06/2019
15:54:03
679
LSE
1,124.00
14/06/2019
15:54:03
656
LSE
1,125.00
14/06/2019
16:01:49
735
LSE
1,125.00
14/06/2019
16:01:49
42
LSE
1,125.00
14/06/2019
16:01:49
735
LSE
1,125.00
14/06/2019
16:01:49
735
LSE
1,125.00
14/06/2019
16:01:49
38
LSE
1,125.00
14/06/2019
16:01:49
735
LSE
1,125.00
14/06/2019
16:01:49
27
LSE
1,125.00
14/06/2019
16:01:49
592
LSE
1,124.00
14/06/2019
16:03:40
668
LSE
1,124.00
14/06/2019
16:03:40
694
LSE
1,124.00
14/06/2019
16:07:23
415
LSE
1,124.00
14/06/2019
16:07:23
678
LSE
1,124.00
14/06/2019
16:07:23
669
LSE
1,124.00
14/06/2019
16:07:23
279
LSE
1,124.00
14/06/2019
16:11:01
686
LSE
1,124.00
14/06/2019
16:11:01
93
LSE
1,124.00
14/06/2019
16:11:01
772
LSE
1,124.00
14/06/2019
16:11:01
436
LSE
1,124.00
14/06/2019
16:11:01
169
LSE
1,124.00
14/06/2019
16:16:52
250
LSE
1,124.00
14/06/2019
16:20:20
686
LSE
1,124.00
14/06/2019
16:20:20
528
LSE
1,124.00
14/06/2019
16:20:20
659
LSE
1,124.00
14/06/2019
16:20:20
675
LSE
1,124.00
14/06/2019
16:20:20
686
LSE
1,124.00
14/06/2019
16:20:20
106
LSE
1,124.00
14/06/2019
16:20:20
664
LSE
1,124.00
14/06/2019
16:20:20
648
LSE
1,124.00
14/06/2019
16:20:20
563
LSE
1,124.50
14/06/2019
16:27:35
404
LSE
1,124.50
14/06/2019
16:27:35
354
LSE
1,124.50
14/06/2019
16:28:23
759
LSE
1,124.00
14/06/2019
16:28:24
1,089
LSE
1,124.00
14/06/2019
16:28:24
989
LSE
A full list of all share repurchase transactions to date are available using the following link:
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