REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 June 2019 it purchased for cancellation a total of 139,265 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
1,114.21 pence
Lowest Price Per Share
1,107.50 pence
Highest Price Per Share
1,129.50 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
1,125.50
17/06/2019
08:00:19
215
LSE
1,125.50
17/06/2019
08:00:19
385
LSE
1,125.00
17/06/2019
08:01:20
693
LSE
1,125.00
17/06/2019
08:01:20
707
LSE
1,125.00
17/06/2019
08:03:32
817
LSE
1,124.00
17/06/2019
08:04:38
677
LSE
1,125.00
17/06/2019
08:08:38
875
LSE
1,125.50
17/06/2019
08:11:50
160
LSE
1,125.50
17/06/2019
08:11:50
580
LSE
1,129.50
17/06/2019
08:16:24
583
LSE
1,129.50
17/06/2019
08:16:24
1,491
LSE
1,128.00
17/06/2019
08:19:30
550
LSE
1,128.00
17/06/2019
08:19:30
185
LSE
1,126.50
17/06/2019
08:21:01
649
LSE
1,125.50
17/06/2019
08:23:40
703
LSE
1,125.50
17/06/2019
08:26:52
684
LSE
1,125.50
17/06/2019
08:29:43
660
LSE
1,125.00
17/06/2019
08:31:29
673
LSE
1,125.50
17/06/2019
08:35:13
702
LSE
1,125.00
17/06/2019
08:38:29
702
LSE
1,124.50
17/06/2019
08:41:18
580
LSE
1,124.50
17/06/2019
08:41:18
84
LSE
1,124.00
17/06/2019
08:43:37
743
LSE
1,124.00
17/06/2019
08:47:34
6
LSE
1,124.00
17/06/2019
08:47:34
682
LSE
1,123.00
17/06/2019
08:50:13
647
LSE
1,123.00
17/06/2019
08:52:31
316
LSE
1,123.00
17/06/2019
08:52:31
398
LSE
1,121.50
17/06/2019
08:56:21
734
LSE
1,120.50
17/06/2019
08:59:19
675
LSE
1,120.50
17/06/2019
09:01:53
394
LSE
1,120.50
17/06/2019
09:01:53
362
LSE
1,120.50
17/06/2019
09:06:02
379
LSE
1,120.50
17/06/2019
09:06:20
329
LSE
1,120.50
17/06/2019
09:11:52
688
LSE
1,120.50
17/06/2019
09:11:52
797
LSE
1,119.50
17/06/2019
09:16:17
648
LSE
1,120.00
17/06/2019
09:18:32
707
LSE
1,119.00
17/06/2019
09:22:41
724
LSE
1,118.00
17/06/2019
09:24:29
707
LSE
1,118.00
17/06/2019
09:28:37
686
LSE
1,118.00
17/06/2019
09:31:27
694
LSE
1,117.00
17/06/2019
09:37:34
617
LSE
1,117.00
17/06/2019
09:37:34
97
LSE
1,116.50
17/06/2019
09:38:36
519
LSE
1,116.50
17/06/2019
09:38:36
190
LSE
1,115.00
17/06/2019
09:41:35
290
LSE
1,116.50
17/06/2019
09:47:03
691
LSE
1,116.50
17/06/2019
09:47:03
695
LSE
1,116.00
17/06/2019
09:51:59
700
LSE
1,117.00
17/06/2019
09:55:13
704
LSE
1,118.50
17/06/2019
10:03:32
608
LSE
1,118.50
17/06/2019
10:03:32
779
LSE
1,118.50
17/06/2019
10:05:46
675
LSE
1,118.50
17/06/2019
10:13:55
1,488
LSE
1,118.50
17/06/2019
10:17:36
72
LSE
1,118.50
17/06/2019
10:17:36
603
LSE
1,118.00
17/06/2019
10:19:53
661
LSE
1,118.00
17/06/2019
10:24:27
34
LSE
1,118.00
17/06/2019
10:25:32
13
LSE
1,118.00
17/06/2019
10:27:16
711
LSE
1,119.00
17/06/2019
10:29:25
659
LSE
1,119.00
17/06/2019
10:29:25
38
LSE
1,119.50
17/06/2019
10:31:15
372
LSE
1,119.50
17/06/2019
10:33:51
574
LSE
1,119.50
17/06/2019
10:33:51
140
LSE
1,118.50
17/06/2019
10:38:16
720
LSE
1,118.00
17/06/2019
10:43:31
187
LSE
1,118.00
17/06/2019
10:43:31
461
LSE
1,118.00
17/06/2019
10:47:44
155
LSE
1,118.00
17/06/2019
10:47:44
1,386
LSE
1,118.00
17/06/2019
10:47:44
500
LSE
1,117.50
17/06/2019
10:48:31
656
LSE
1,117.50
17/06/2019
10:51:58
317
LSE
1,117.50
17/06/2019
10:53:25
134
LSE
1,117.50
17/06/2019
10:53:25
220
LSE
1,117.50
17/06/2019
10:53:25
741
LSE
1,118.00
17/06/2019
10:58:22
943
LSE
1,118.00
17/06/2019
10:58:22
671
LSE
1,117.50
17/06/2019
11:01:42
765
LSE
1,117.00
17/06/2019
11:04:04
685
LSE
1,116.50
17/06/2019
11:08:26
651
LSE
1,115.00
17/06/2019
11:13:35
682
LSE
1,113.50
17/06/2019
11:16:55
646
LSE
1,114.50
17/06/2019
11:20:49
709
LSE
1,114.50
17/06/2019
11:26:04
65
LSE
1,114.50
17/06/2019
11:26:21
283
LSE
1,114.50
17/06/2019
11:28:50
333
LSE
1,114.50
17/06/2019
11:28:50
14
LSE
1,114.50
17/06/2019
11:31:16
187
LSE
1,115.00
17/06/2019
11:34:54
684
LSE
1,115.00
17/06/2019
11:34:54
691
LSE
1,114.00
17/06/2019
11:42:03
496
LSE
1,114.00
17/06/2019
11:42:03
679
LSE
1,114.00
17/06/2019
11:44:22
199
LSE
1,114.00
17/06/2019
11:44:45
688
LSE
1,116.00
17/06/2019
11:53:31
656
LSE
1,117.50
17/06/2019
11:54:49
692
LSE
1,117.50
17/06/2019
11:54:49
30
LSE
1,117.50
17/06/2019
11:58:56
547
LSE
1,117.50
17/06/2019
11:58:56
179
LSE
1,117.00
17/06/2019
12:03:35
475
LSE
1,117.00
17/06/2019
12:03:35
170
LSE
1,117.00
17/06/2019
12:03:35
134
LSE
1,115.50
17/06/2019
12:06:05
664
LSE
1,115.00
17/06/2019
12:12:05
759
LSE
1,113.50
17/06/2019
12:16:24
674
LSE
1,113.00
17/06/2019
12:18:59
704
LSE
1,112.50
17/06/2019
12:22:59
656
LSE
1,110.00
17/06/2019
12:28:21
547
LSE
1,110.00
17/06/2019
12:28:21
153
LSE
1,112.50
17/06/2019
12:39:05
194
LSE
1,112.50
17/06/2019
12:39:05
707
LSE
1,112.50
17/06/2019
12:39:05
530
LSE
1,112.00
17/06/2019
12:43:05
720
LSE
1,112.00
17/06/2019
12:46:31
766
LSE
1,114.00
17/06/2019
12:56:08
1,437
LSE
1,113.50
17/06/2019
12:57:24
715
LSE
1,112.50
17/06/2019
13:05:48
707
LSE
1,112.50
17/06/2019
13:05:48
66
LSE
1,112.00
17/06/2019
13:08:22
756
LSE
1,111.00
17/06/2019
13:17:26
711
LSE
1,111.00
17/06/2019
13:17:26
681
LSE
1,111.00
17/06/2019
13:25:01
1,381
LSE
1,110.50
17/06/2019
13:28:54
699
LSE
1,110.00
17/06/2019
13:30:03
707
LSE
1,110.00
17/06/2019
13:30:03
82
LSE
1,112.50
17/06/2019
13:42:33
561
LSE
1,112.50
17/06/2019
13:42:33
365
LSE
1,112.50
17/06/2019
13:42:33
1,163
LSE
1,112.00
17/06/2019
13:43:22
582
LSE
1,112.00
17/06/2019
13:43:22
133
LSE
1,111.00
17/06/2019
13:48:08
706
LSE
1,111.00
17/06/2019
13:52:17
697
LSE
1,110.50
17/06/2019
13:53:26
738
LSE
1,109.50
17/06/2019
13:57:34
86
LSE
1,109.50
17/06/2019
13:57:34
649
LSE
1,111.00
17/06/2019
14:08:22
702
LSE
1,111.00
17/06/2019
14:08:22
741
LSE
1,111.00
17/06/2019
14:08:22
702
LSE
1,111.00
17/06/2019
14:08:22
112
LSE
1,110.50
17/06/2019
14:09:34
249
LSE
1,109.50
17/06/2019
14:11:04
376
LSE
1,109.50
17/06/2019
14:11:05
311
LSE
1,109.00
17/06/2019
14:13:27
593
LSE
1,109.00
17/06/2019
14:13:27
79
LSE
1,109.50
17/06/2019
14:18:01
529
LSE
1,109.50
17/06/2019
14:18:18
206
LSE
1,109.50
17/06/2019
14:19:09
472
LSE
1,109.50
17/06/2019
14:19:09
250
LSE
1,108.50
17/06/2019
14:21:27
741
LSE
1,108.50
17/06/2019
14:21:27
721
LSE
1,108.50
17/06/2019
14:22:53
236
LSE
1,108.50
17/06/2019
14:23:32
305
LSE
1,108.50
17/06/2019
14:23:32
719
LSE
1,108.50
17/06/2019
14:23:32
230
LSE
1,107.50
17/06/2019
14:25:24
88
LSE
1,107.50
17/06/2019
14:25:29
77
LSE
1,107.50
17/06/2019
14:25:35
83
LSE
1,107.50
17/06/2019
14:25:41
432
LSE
1,107.50
17/06/2019
14:25:41
672
LSE
1,107.50
17/06/2019
14:27:42
667
LSE
1,108.50
17/06/2019
14:31:31
1,408
LSE
1,108.50
17/06/2019
14:31:31
64
LSE
1,108.50
17/06/2019
14:31:31
749
LSE
1,108.50
17/06/2019
14:32:11
149
LSE
1,108.50
17/06/2019
14:32:11
687
LSE
1,108.50
17/06/2019
14:32:11
582
LSE
1,108.50
17/06/2019
14:35:02
88
LSE
1,108.50
17/06/2019
14:35:02
206
LSE
1,108.50
17/06/2019
14:35:02
409
LSE
1,108.50
17/06/2019
14:35:34
310
LSE
1,108.50
17/06/2019
14:35:34
440
LSE
1,108.50
17/06/2019
14:38:01
64
LSE
1,108.50
17/06/2019
14:38:29
379
LSE
1,108.50
17/06/2019
14:38:29
786
LSE
1,108.50
17/06/2019
14:38:29
160
LSE
1,109.50
17/06/2019
14:42:14
637
LSE
1,109.50
17/06/2019
14:42:14
79
LSE
1,109.50
17/06/2019
14:42:14
661
LSE
1,108.50
17/06/2019
14:43:27
265
LSE
1,108.50
17/06/2019
14:43:27
500
LSE
1,109.00
17/06/2019
14:45:48
684
LSE
1,109.00
17/06/2019
14:47:14
42
LSE
1,109.00
17/06/2019
14:48:03
457
LSE
1,109.00
17/06/2019
14:48:03
256
LSE
1,108.50
17/06/2019
14:51:40
688
LSE
1,108.50
17/06/2019
14:51:40
665
LSE
1,110.00
17/06/2019
14:55:33
1,540
LSE
1,110.50
17/06/2019
15:00:48
425
LSE
1,110.50
17/06/2019
15:00:48
1,025
LSE
1,110.00
17/06/2019
15:01:06
687
LSE
1,110.50
17/06/2019
15:06:19
724
LSE
1,110.50
17/06/2019
15:06:19
648
LSE
1,110.50
17/06/2019
15:07:39
458
LSE
1,110.50
17/06/2019
15:08:30
743
LSE
1,110.00
17/06/2019
15:10:29
663
LSE
1,110.00
17/06/2019
15:11:55
201
LSE
1,110.00
17/06/2019
15:11:55
489
LSE
1,108.50
17/06/2019
15:13:41
657
LSE
1,107.50
17/06/2019
15:16:29
617
LSE
1,109.50
17/06/2019
15:26:46
654
LSE
1,109.50
17/06/2019
15:28:35
706
LSE
1,110.00
17/06/2019
15:31:53
651
LSE
1,110.00
17/06/2019
15:32:06
97
LSE
1,110.00
17/06/2019
15:32:06
340
LSE
1,110.00
17/06/2019
15:32:06
302
LSE
1,110.00
17/06/2019
15:33:44
723
LSE
1,110.00
17/06/2019
15:33:44
716
LSE
1,110.00
17/06/2019
15:33:44
151
LSE
1,110.00
17/06/2019
15:33:44
723
LSE
1,110.00
17/06/2019
15:33:44
538
LSE
1,110.00
17/06/2019
15:33:44
723
LSE
1,110.00
17/06/2019
15:33:44
335
LSE
1,110.00
17/06/2019
15:33:44
335
LSE
1,110.00
17/06/2019
15:33:44
32
LSE
1,111.00
17/06/2019
15:45:16
233
LSE
1,111.00
17/06/2019
15:45:16
215
LSE
1,111.00
17/06/2019
15:45:16
292
LSE
1,111.50
17/06/2019
15:47:08
332
LSE
1,111.50
17/06/2019
15:47:08
205
LSE
1,111.50
17/06/2019
15:47:08
250
LSE
1,111.00
17/06/2019
15:47:34
1,257
LSE
1,111.00
17/06/2019
15:47:34
2,000
LSE
1,111.00
17/06/2019
15:47:34
375
LSE
1,110.50
17/06/2019
15:49:17
688
LSE
1,110.50
17/06/2019
15:52:37
295
LSE
1,110.50
17/06/2019
15:52:37
439
LSE
1,110.50
17/06/2019
15:52:37
700
LSE
1,110.50
17/06/2019
15:54:06
655
LSE
1,110.50
17/06/2019
15:55:24
662
LSE
1,110.50
17/06/2019
15:57:03
682
LSE
1,110.50
17/06/2019
16:01:04
843
LSE
1,111.00
17/06/2019
16:04:41
2,481
LSE
1,111.00
17/06/2019
16:04:41
733
LSE
1,111.00
17/06/2019
16:08:18
1,455
LSE
1,111.00
17/06/2019
16:08:18
406
LSE
1,111.00
17/06/2019
16:08:18
42
LSE
1,111.00
17/06/2019
16:08:18
18
LSE
1,111.00
17/06/2019
16:08:18
110
LSE
1,111.00
17/06/2019
16:08:18
94
LSE
1,111.00
17/06/2019
16:08:18
46
LSE
1,110.50
17/06/2019
16:09:51
649
LSE
1,111.00
17/06/2019
16:13:26
1,528
LSE
1,111.00
17/06/2019
16:18:03
3,406
LSE
1,111.00
17/06/2019
16:19:11
344
LSE
1,111.00
17/06/2019
16:19:11
349
LSE
1,111.00
17/06/2019
16:21:40
671
LSE
1,111.00
17/06/2019
16:21:40
647
LSE
1,110.50
17/06/2019
16:26:08
655
LSE
1,110.50
17/06/2019
16:26:23
679
LSE
1,110.50
17/06/2019
16:26:23
507
LSE
1,110.50
17/06/2019
16:26:23
803
LSE
1,110.50
17/06/2019
16:26:23
180
LSE
A full list of all share repurchase transactions to date are available using the following link:
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