REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 18 June 2019 it purchased for cancellation a total of 130,543 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
1,120.97 pence
Lowest Price Per Share
1,102.00 pence
Highest Price Per Share
1,131.50 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
1,111.50
18/06/2019
08:01:06
257
LSE
1,111.50
18/06/2019
08:01:06
488
LSE
1,111.50
18/06/2019
08:01:06
744
LSE
1,111.50
18/06/2019
08:01:06
809
LSE
1,107.50
18/06/2019
08:05:32
706
LSE
1,107.50
18/06/2019
08:05:32
681
LSE
1,105.50
18/06/2019
08:08:36
290
LSE
1,105.50
18/06/2019
08:08:36
455
LSE
1,107.00
18/06/2019
08:11:25
753
LSE
1,107.00
18/06/2019
08:11:25
737
LSE
1,105.00
18/06/2019
08:15:41
659
LSE
1,105.00
18/06/2019
08:15:41
65
LSE
1,105.00
18/06/2019
08:15:41
153
LSE
1,105.00
18/06/2019
08:15:41
441
LSE
1,105.00
18/06/2019
08:15:41
50
LSE
1,105.00
18/06/2019
08:17:18
698
LSE
1,104.00
18/06/2019
08:19:20
648
LSE
1,102.50
18/06/2019
08:21:46
685
LSE
1,102.00
18/06/2019
08:27:57
44
LSE
1,102.00
18/06/2019
08:27:57
1,291
LSE
1,103.50
18/06/2019
08:30:06
700
LSE
1,104.00
18/06/2019
08:31:16
437
LSE
1,104.00
18/06/2019
08:31:16
288
LSE
1,106.00
18/06/2019
08:35:20
697
LSE
1,105.50
18/06/2019
08:36:33
666
LSE
1,104.00
18/06/2019
08:39:19
531
LSE
1,104.00
18/06/2019
08:39:19
161
LSE
1,103.50
18/06/2019
08:42:47
29
LSE
1,103.50
18/06/2019
08:42:47
662
LSE
1,103.50
18/06/2019
08:45:08
6
LSE
1,103.50
18/06/2019
08:45:08
325
LSE
1,103.50
18/06/2019
08:45:08
254
LSE
1,103.50
18/06/2019
08:45:08
122
LSE
1,103.50
18/06/2019
08:49:15
675
LSE
1,103.50
18/06/2019
08:51:23
743
LSE
1,103.00
18/06/2019
08:57:36
671
LSE
1,103.00
18/06/2019
08:57:36
182
LSE
1,103.00
18/06/2019
08:57:36
499
LSE
1,103.00
18/06/2019
08:59:36
719
LSE
1,104.50
18/06/2019
09:02:47
686
LSE
1,104.50
18/06/2019
09:05:00
763
LSE
1,105.50
18/06/2019
09:08:08
736
LSE
1,106.50
18/06/2019
09:14:41
142
LSE
1,106.50
18/06/2019
09:14:41
566
LSE
1,106.50
18/06/2019
09:14:41
708
LSE
1,106.50
18/06/2019
09:17:16
714
LSE
1,108.00
18/06/2019
09:22:20
734
LSE
1,108.00
18/06/2019
09:24:00
267
LSE
1,108.00
18/06/2019
09:24:00
411
LSE
1,108.50
18/06/2019
09:26:31
743
LSE
1,108.00
18/06/2019
09:30:28
154
LSE
1,108.00
18/06/2019
09:30:28
525
LSE
1,108.00
18/06/2019
09:34:51
663
LSE
1,108.00
18/06/2019
09:35:53
671
LSE
1,108.50
18/06/2019
09:42:58
701
LSE
1,108.50
18/06/2019
09:42:58
13
LSE
1,108.50
18/06/2019
09:42:58
701
LSE
1,108.00
18/06/2019
09:45:23
702
LSE
1,108.50
18/06/2019
09:48:47
725
LSE
1,108.00
18/06/2019
09:51:38
690
LSE
1,107.50
18/06/2019
09:57:09
725
LSE
1,108.00
18/06/2019
10:04:14
1,423
LSE
1,110.50
18/06/2019
10:08:05
655
LSE
1,112.50
18/06/2019
10:10:44
818
LSE
1,112.00
18/06/2019
10:16:43
689
LSE
1,112.00
18/06/2019
10:16:43
471
LSE
1,112.00
18/06/2019
10:16:43
223
LSE
1,114.00
18/06/2019
10:21:39
705
LSE
1,114.50
18/06/2019
10:24:06
668
LSE
1,114.50
18/06/2019
10:28:15
695
LSE
1,114.50
18/06/2019
10:33:57
711
LSE
1,114.00
18/06/2019
10:37:49
688
LSE
1,115.00
18/06/2019
10:41:06
716
LSE
1,119.00
18/06/2019
10:44:06
527
LSE
1,119.00
18/06/2019
10:44:06
154
LSE
1,118.00
18/06/2019
10:45:30
676
LSE
1,117.00
18/06/2019
10:48:58
348
LSE
1,117.00
18/06/2019
10:48:58
320
LSE
1,117.00
18/06/2019
10:52:39
677
LSE
1,117.00
18/06/2019
10:57:51
337
LSE
1,117.00
18/06/2019
10:57:51
337
LSE
1,116.00
18/06/2019
11:01:16
670
LSE
1,116.00
18/06/2019
11:02:55
735
LSE
1,116.50
18/06/2019
11:09:07
552
LSE
1,116.50
18/06/2019
11:09:07
148
LSE
1,116.50
18/06/2019
11:14:26
667
LSE
1,116.50
18/06/2019
11:15:53
698
LSE
1,116.00
18/06/2019
11:18:52
650
LSE
1,115.50
18/06/2019
11:21:15
686
LSE
1,119.50
18/06/2019
11:31:29
1,068
LSE
1,119.50
18/06/2019
11:31:29
309
LSE
1,127.00
18/06/2019
12:36:01
1,318
LSE
1,128.00
18/06/2019
12:38:18
713
LSE
1,128.50
18/06/2019
12:42:39
672
LSE
1,128.50
18/06/2019
12:42:41
7
LSE
1,129.00
18/06/2019
12:47:01
729
LSE
1,128.50
18/06/2019
12:50:03
718
LSE
1,128.50
18/06/2019
12:56:10
652
LSE
1,129.00
18/06/2019
12:57:57
612
LSE
1,129.00
18/06/2019
12:57:57
105
LSE
1,130.00
18/06/2019
13:09:21
779
LSE
1,130.00
18/06/2019
13:12:13
672
LSE
1,128.00
18/06/2019
13:19:13
739
LSE
1,130.00
18/06/2019
13:24:19
1,321
LSE
1,131.50
18/06/2019
14:08:35
489
LSE
1,131.50
18/06/2019
14:08:35
167
LSE
1,131.50
18/06/2019
14:12:17
666
LSE
1,131.50
18/06/2019
14:12:17
123
LSE
1,131.00
18/06/2019
14:13:29
762
LSE
1,131.00
18/06/2019
14:13:29
695
LSE
1,131.00
18/06/2019
14:13:29
752
LSE
1,130.50
18/06/2019
14:18:46
683
LSE
1,130.50
18/06/2019
14:18:46
672
LSE
1,130.00
18/06/2019
14:19:23
729
LSE
1,129.50
18/06/2019
14:22:26
707
LSE
1,129.00
18/06/2019
14:26:37
530
LSE
1,130.00
18/06/2019
14:28:27
1,560
LSE
1,129.50
18/06/2019
14:29:07
675
LSE
1,129.00
18/06/2019
14:30:00
18
LSE
1,129.00
18/06/2019
14:30:43
764
LSE
1,128.50
18/06/2019
14:32:53
662
LSE
1,129.00
18/06/2019
14:34:01
689
LSE
1,128.00
18/06/2019
14:34:53
80
LSE
1,128.00
18/06/2019
14:34:53
217
LSE
1,128.00
18/06/2019
14:34:53
379
LSE
1,128.00
18/06/2019
14:36:51
766
LSE
1,127.00
18/06/2019
14:38:09
702
LSE
1,128.50
18/06/2019
14:40:03
710
LSE
1,128.50
18/06/2019
14:41:01
690
LSE
1,127.50
18/06/2019
14:42:18
732
LSE
1,125.50
18/06/2019
14:44:17
667
LSE
1,125.00
18/06/2019
14:45:19
762
LSE
1,125.00
18/06/2019
14:46:58
674
LSE
1,126.00
18/06/2019
14:49:55
759
LSE
1,125.50
18/06/2019
14:50:28
678
LSE
1,126.50
18/06/2019
14:51:36
758
LSE
1,125.50
18/06/2019
14:53:37
718
LSE
1,126.50
18/06/2019
14:55:42
163
LSE
1,126.50
18/06/2019
14:55:42
519
LSE
1,125.50
18/06/2019
14:56:48
687
LSE
1,125.50
18/06/2019
14:56:48
59
LSE
1,125.50
18/06/2019
14:58:45
450
LSE
1,125.50
18/06/2019
14:58:45
50
LSE
1,125.50
18/06/2019
14:58:45
166
LSE
1,125.50
18/06/2019
14:58:45
14
LSE
1,126.50
18/06/2019
15:01:25
704
LSE
1,126.50
18/06/2019
15:01:25
691
LSE
1,126.50
18/06/2019
15:01:25
3
LSE
1,126.00
18/06/2019
15:04:18
680
LSE
1,126.00
18/06/2019
15:04:18
671
LSE
1,126.00
18/06/2019
15:06:13
714
LSE
1,126.00
18/06/2019
15:09:50
717
LSE
1,126.00
18/06/2019
15:09:50
707
LSE
1,125.50
18/06/2019
15:10:13
43
LSE
1,125.50
18/06/2019
15:10:36
642
LSE
1,125.50
18/06/2019
15:13:01
670
LSE
1,125.50
18/06/2019
15:13:01
653
LSE
1,128.00
18/06/2019
15:21:48
818
LSE
1,128.00
18/06/2019
15:21:48
818
LSE
1,128.00
18/06/2019
15:21:48
1,918
LSE
1,128.00
18/06/2019
15:22:50
647
LSE
1,129.00
18/06/2019
15:25:27
472
LSE
1,129.00
18/06/2019
15:25:27
727
LSE
1,129.00
18/06/2019
15:25:27
265
LSE
1,129.00
18/06/2019
15:27:22
675
LSE
1,128.50
18/06/2019
15:28:21
730
LSE
1,128.50
18/06/2019
15:33:10
708
LSE
1,128.50
18/06/2019
15:33:10
726
LSE
1,128.50
18/06/2019
15:33:10
508
LSE
1,128.50
18/06/2019
15:33:10
171
LSE
1,128.50
18/06/2019
15:34:10
720
LSE
1,128.00
18/06/2019
15:35:37
766
LSE
1,127.50
18/06/2019
15:37:55
703
LSE
1,127.00
18/06/2019
15:38:54
721
LSE
1,127.50
18/06/2019
15:40:52
744
LSE
1,127.50
18/06/2019
15:43:55
673
LSE
1,127.50
18/06/2019
15:43:55
653
LSE
1,127.50
18/06/2019
15:44:45
753
LSE
1,128.50
18/06/2019
15:49:41
2,179
LSE
1,129.50
18/06/2019
15:52:50
1,268
LSE
1,129.50
18/06/2019
15:52:50
686
LSE
1,129.50
18/06/2019
15:52:50
210
LSE
1,129.50
18/06/2019
15:55:10
778
LSE
1,130.50
18/06/2019
15:56:09
791
LSE
1,130.00
18/06/2019
15:57:13
781
LSE
1,129.50
18/06/2019
16:01:30
252
LSE
1,129.50
18/06/2019
16:01:30
1,990
LSE
1,129.50
18/06/2019
16:01:30
760
LSE
1,129.00
18/06/2019
16:02:56
732
LSE
1,128.50
18/06/2019
16:09:11
689
LSE
1,128.50
18/06/2019
16:09:11
740
LSE
1,128.50
18/06/2019
16:09:11
691
LSE
1,128.50
18/06/2019
16:09:11
697
LSE
1,128.50
18/06/2019
16:09:11
721
LSE
1,128.50
18/06/2019
16:09:11
724
LSE
1,127.50
18/06/2019
16:13:27
743
LSE
1,127.50
18/06/2019
16:13:27
734
LSE
1,127.50
18/06/2019
16:13:42
738
LSE
1,127.50
18/06/2019
16:13:42
705
LSE
1,127.50
18/06/2019
16:16:27
438
LSE
1,127.50
18/06/2019
16:16:27
755
LSE
1,127.50
18/06/2019
16:16:27
1,103
LSE
1,127.50
18/06/2019
16:17:30
392
LSE
1,127.50
18/06/2019
16:17:30
30
LSE
1,127.50
18/06/2019
16:18:59
86
LSE
1,127.50
18/06/2019
16:19:58
441
LSE
1,127.50
18/06/2019
16:19:58
176
LSE
1,127.50
18/06/2019
16:20:12
651
LSE
1,127.50
18/06/2019
16:20:12
696
LSE
1,127.50
18/06/2019
16:20:12
280
LSE
1,128.00
18/06/2019
16:24:10
1,962
LSE
1,128.00
18/06/2019
16:24:10
269
LSE
1,128.00
18/06/2019
16:24:10
699
LSE
1,128.00
18/06/2019
16:24:10
684
LSE
1,128.00
18/06/2019
16:25:01
899
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.ENDPOSCKFDDABKDBAD
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