REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 19 June 2019 it purchased for cancellation a total of 137,115 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
1,115.83 pence
Lowest Price Per Share
1,112.00 pence
Highest Price Per Share
1,124.00 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
1,124.00
19/06/2019
08:01:01
677
LSE
1,124.00
19/06/2019
08:01:01
689
LSE
1,124.00
19/06/2019
08:01:01
587
LSE
1,124.00
19/06/2019
08:01:01
136
LSE
1,123.00
19/06/2019
08:05:17
344
LSE
1,123.00
19/06/2019
08:05:17
1,027
LSE
1,122.00
19/06/2019
08:06:02
737
LSE
1,120.00
19/06/2019
08:08:44
685
LSE
1,120.00
19/06/2019
08:10:41
408
LSE
1,120.00
19/06/2019
08:10:41
325
LSE
1,118.50
19/06/2019
08:12:24
658
LSE
1,120.50
19/06/2019
08:15:05
669
LSE
1,121.00
19/06/2019
08:17:21
692
LSE
1,121.00
19/06/2019
08:19:31
675
LSE
1,119.50
19/06/2019
08:21:30
723
LSE
1,120.50
19/06/2019
08:24:02
740
LSE
1,120.00
19/06/2019
08:28:01
747
LSE
1,119.00
19/06/2019
08:29:49
694
LSE
1,119.00
19/06/2019
08:32:17
76
LSE
1,119.00
19/06/2019
08:32:17
577
LSE
1,119.50
19/06/2019
08:37:09
684
LSE
1,118.50
19/06/2019
08:38:15
317
LSE
1,118.50
19/06/2019
08:38:15
369
LSE
1,118.50
19/06/2019
08:41:10
667
LSE
1,117.50
19/06/2019
08:44:08
723
LSE
1,118.50
19/06/2019
08:47:14
691
LSE
1,118.50
19/06/2019
08:49:39
711
LSE
1,119.00
19/06/2019
08:52:03
671
LSE
1,119.50
19/06/2019
08:56:15
702
LSE
1,119.00
19/06/2019
08:58:11
662
LSE
1,119.00
19/06/2019
09:00:59
667
LSE
1,118.00
19/06/2019
09:03:42
715
LSE
1,118.00
19/06/2019
09:07:19
608
LSE
1,118.00
19/06/2019
09:07:19
81
LSE
1,118.00
19/06/2019
09:10:20
232
LSE
1,118.00
19/06/2019
09:10:20
416
LSE
1,118.00
19/06/2019
09:13:07
782
LSE
1,115.50
19/06/2019
09:18:10
53
LSE
1,115.50
19/06/2019
09:18:10
676
LSE
1,115.00
19/06/2019
09:21:06
686
LSE
1,112.50
19/06/2019
09:24:39
765
LSE
1,112.50
19/06/2019
09:24:39
776
LSE
1,112.50
19/06/2019
09:29:24
96
LSE
1,112.50
19/06/2019
09:29:24
590
LSE
1,112.50
19/06/2019
09:29:24
681
LSE
1,113.50
19/06/2019
09:33:45
1,381
LSE
1,113.50
19/06/2019
09:36:21
731
LSE
1,114.00
19/06/2019
09:40:14
676
LSE
1,116.00
19/06/2019
09:46:00
736
LSE
1,115.00
19/06/2019
09:47:07
691
LSE
1,115.00
19/06/2019
09:52:08
678
LSE
1,114.50
19/06/2019
09:54:08
461
LSE
1,114.50
19/06/2019
09:54:08
205
LSE
1,115.00
19/06/2019
09:58:37
681
LSE
1,115.00
19/06/2019
10:04:58
265
LSE
1,115.00
19/06/2019
10:05:05
381
LSE
1,115.00
19/06/2019
10:06:40
671
LSE
1,115.00
19/06/2019
10:09:13
646
LSE
1,115.00
19/06/2019
10:13:22
297
LSE
1,115.00
19/06/2019
10:13:22
409
LSE
1,114.50
19/06/2019
10:16:48
681
LSE
1,113.00
19/06/2019
10:18:53
538
LSE
1,113.00
19/06/2019
10:18:56
645
LSE
1,114.00
19/06/2019
10:23:13
414
LSE
1,114.00
19/06/2019
10:23:13
333
LSE
1,113.50
19/06/2019
10:28:58
400
LSE
1,113.50
19/06/2019
10:28:58
284
LSE
1,113.50
19/06/2019
10:30:20
133
LSE
1,113.50
19/06/2019
10:30:20
512
LSE
1,113.50
19/06/2019
10:36:22
701
LSE
1,114.00
19/06/2019
10:42:06
40
LSE
1,114.00
19/06/2019
10:42:06
734
LSE
1,114.00
19/06/2019
10:42:06
721
LSE
1,114.50
19/06/2019
10:52:33
1,436
LSE
1,114.50
19/06/2019
10:54:13
670
LSE
1,114.50
19/06/2019
11:02:21
613
LSE
1,114.50
19/06/2019
11:02:21
647
LSE
1,114.50
19/06/2019
11:02:21
50
LSE
1,114.00
19/06/2019
11:04:09
707
LSE
1,116.00
19/06/2019
11:15:54
756
LSE
1,116.00
19/06/2019
11:15:54
743
LSE
1,115.50
19/06/2019
11:22:49
155
LSE
1,115.50
19/06/2019
11:22:55
354
LSE
1,115.50
19/06/2019
11:24:49
167
LSE
1,115.50
19/06/2019
11:24:49
435
LSE
1,115.50
19/06/2019
11:24:49
212
LSE
1,115.50
19/06/2019
11:27:58
658
LSE
1,115.50
19/06/2019
11:29:51
23
LSE
1,115.50
19/06/2019
11:36:17
229
LSE
1,116.50
19/06/2019
11:41:00
229
LSE
1,116.50
19/06/2019
11:41:00
431
LSE
1,117.00
19/06/2019
11:49:07
771
LSE
1,117.00
19/06/2019
11:49:07
296
LSE
1,117.00
19/06/2019
11:49:07
157
LSE
1,117.00
19/06/2019
11:49:07
328
LSE
1,116.50
19/06/2019
11:50:05
410
LSE
1,116.50
19/06/2019
11:50:05
1,600
LSE
1,115.00
19/06/2019
11:54:23
673
LSE
1,115.00
19/06/2019
12:03:18
793
LSE
1,114.50
19/06/2019
12:04:34
689
LSE
1,113.50
19/06/2019
12:10:28
69
LSE
1,113.50
19/06/2019
12:11:29
606
LSE
1,114.00
19/06/2019
12:13:05
672
LSE
1,114.00
19/06/2019
12:21:36
769
LSE
1,114.00
19/06/2019
12:21:42
122
LSE
1,114.00
19/06/2019
12:22:55
560
LSE
1,113.50
19/06/2019
12:25:21
536
LSE
1,113.50
19/06/2019
12:25:21
181
LSE
1,113.00
19/06/2019
12:29:57
267
LSE
1,113.00
19/06/2019
12:30:39
397
LSE
1,115.50
19/06/2019
12:38:18
1,253
LSE
1,115.50
19/06/2019
12:38:18
150
LSE
1,115.00
19/06/2019
12:43:17
670
LSE
1,114.50
19/06/2019
12:47:23
657
LSE
1,116.00
19/06/2019
12:53:04
712
LSE
1,116.00
19/06/2019
12:56:53
253
LSE
1,116.00
19/06/2019
12:56:53
487
LSE
1,115.50
19/06/2019
12:59:48
709
LSE
1,115.00
19/06/2019
13:05:22
195
LSE
1,115.00
19/06/2019
13:05:22
468
LSE
1,114.00
19/06/2019
13:10:08
1,342
LSE
1,112.50
19/06/2019
13:15:25
562
LSE
1,112.50
19/06/2019
13:15:25
128
LSE
1,112.50
19/06/2019
13:20:07
669
LSE
1,113.00
19/06/2019
13:23:28
693
LSE
1,112.50
19/06/2019
13:25:56
688
LSE
1,112.00
19/06/2019
13:28:02
707
LSE
1,112.00
19/06/2019
13:32:28
92
LSE
1,113.00
19/06/2019
13:40:00
167
LSE
1,113.00
19/06/2019
13:40:00
1,139
LSE
1,113.00
19/06/2019
13:40:00
697
LSE
1,114.50
19/06/2019
13:49:59
2,250
LSE
1,114.50
19/06/2019
13:57:37
760
LSE
1,114.50
19/06/2019
13:57:37
691
LSE
1,115.00
19/06/2019
13:58:43
676
LSE
1,114.50
19/06/2019
14:03:26
772
LSE
1,114.00
19/06/2019
14:06:43
670
LSE
1,113.50
19/06/2019
14:11:10
655
LSE
1,113.50
19/06/2019
14:11:10
747
LSE
1,112.50
19/06/2019
14:16:10
603
LSE
1,112.50
19/06/2019
14:16:10
166
LSE
1,112.50
19/06/2019
14:17:19
89
LSE
1,112.50
19/06/2019
14:17:23
339
LSE
1,112.50
19/06/2019
14:20:18
692
LSE
1,113.00
19/06/2019
14:22:15
653
LSE
1,113.00
19/06/2019
14:29:19
738
LSE
1,113.00
19/06/2019
14:29:19
1,316
LSE
1,113.00
19/06/2019
14:30:20
587
LSE
1,113.00
19/06/2019
14:31:29
180
LSE
1,113.00
19/06/2019
14:32:49
386
LSE
1,113.00
19/06/2019
14:33:25
361
LSE
1,113.00
19/06/2019
14:33:32
22
LSE
1,116.50
19/06/2019
14:35:41
317
LSE
1,116.50
19/06/2019
14:35:41
1,056
LSE
1,117.50
19/06/2019
14:47:22
624
LSE
1,117.50
19/06/2019
14:47:22
93
LSE
1,117.50
19/06/2019
14:47:22
1,571
LSE
1,117.50
19/06/2019
14:47:22
486
LSE
1,117.50
19/06/2019
14:47:22
776
LSE
1,117.50
19/06/2019
14:47:22
662
LSE
1,117.50
19/06/2019
14:56:57
353
LSE
1,117.50
19/06/2019
14:56:57
114
LSE
1,117.50
19/06/2019
14:56:57
787
LSE
1,117.50
19/06/2019
14:56:57
179
LSE
1,117.50
19/06/2019
14:56:57
1
LSE
1,117.50
19/06/2019
14:58:13
682
LSE
1,117.50
19/06/2019
14:58:13
664
LSE
1,117.50
19/06/2019
14:58:13
662
LSE
1,117.50
19/06/2019
14:58:13
667
LSE
1,117.50
19/06/2019
15:02:11
538
LSE
1,117.50
19/06/2019
15:02:11
765
LSE
1,117.50
19/06/2019
15:02:11
206
LSE
1,118.50
19/06/2019
15:04:11
693
LSE
1,118.00
19/06/2019
15:06:38
644
LSE
1,118.00
19/06/2019
15:06:47
19
LSE
1,118.50
19/06/2019
15:09:40
698
LSE
1,118.50
19/06/2019
15:09:40
649
LSE
1,117.50
19/06/2019
15:10:58
679
LSE
1,117.00
19/06/2019
15:17:39
22
LSE
1,117.00
19/06/2019
15:17:57
740
LSE
1,117.00
19/06/2019
15:17:57
669
LSE
1,117.00
19/06/2019
15:17:57
679
LSE
1,117.50
19/06/2019
15:26:52
2,885
LSE
1,117.50
19/06/2019
15:26:52
46
LSE
1,117.50
19/06/2019
15:26:52
26
LSE
1,117.50
19/06/2019
15:26:52
700
LSE
1,116.50
19/06/2019
15:31:12
729
LSE
1,116.50
19/06/2019
15:31:12
645
LSE
1,116.00
19/06/2019
15:32:23
185
LSE
1,116.00
19/06/2019
15:32:23
510
LSE
1,115.50
19/06/2019
15:35:03
752
LSE
1,115.50
19/06/2019
15:36:01
659
LSE
1,115.00
19/06/2019
15:40:02
661
LSE
1,115.00
19/06/2019
15:40:02
661
LSE
1,115.00
19/06/2019
15:40:53
780
LSE
1,115.00
19/06/2019
15:44:18
218
LSE
1,115.00
19/06/2019
15:44:18
503
LSE
1,115.00
19/06/2019
15:50:23
663
LSE
1,115.00
19/06/2019
15:50:23
661
LSE
1,115.00
19/06/2019
15:50:23
679
LSE
1,115.00
19/06/2019
15:50:23
671
LSE
1,114.00
19/06/2019
15:55:33
738
LSE
1,114.00
19/06/2019
15:55:33
733
LSE
1,114.00
19/06/2019
15:55:33
676
LSE
1,115.00
19/06/2019
16:05:12
3,291
LSE
1,115.00
19/06/2019
16:05:12
784
LSE
1,115.00
19/06/2019
16:05:12
666
LSE
1,115.00
19/06/2019
16:05:12
784
LSE
1,115.00
19/06/2019
16:05:12
652
LSE
1,115.00
19/06/2019
16:05:12
659
LSE
1,114.50
19/06/2019
16:10:01
121
LSE
1,114.50
19/06/2019
16:11:07
103
LSE
1,114.50
19/06/2019
16:11:07
545
LSE
1,114.50
19/06/2019
16:11:07
649
LSE
1,114.50
19/06/2019
16:11:07
650
LSE
1,114.50
19/06/2019
16:11:07
572
LSE
1,114.50
19/06/2019
16:11:07
653
LSE
1,114.50
19/06/2019
16:11:07
315
LSE
1,114.50
19/06/2019
16:11:07
230
LSE
1,114.50
19/06/2019
16:11:42
80
LSE
1,114.50
19/06/2019
16:11:44
327
LSE
1,114.50
19/06/2019
16:11:47
184
LSE
1,114.50
19/06/2019
16:12:03
187
LSE
1,114.50
19/06/2019
16:14:13
113
LSE
1,114.50
19/06/2019
16:14:30
535
LSE
1,114.50
19/06/2019
16:14:30
141
LSE
1,114.50
19/06/2019
16:14:30
506
LSE
1,114.50
19/06/2019
16:14:30
35
LSE
1,114.50
19/06/2019
16:14:42
464
LSE
1,114.50
19/06/2019
16:14:44
179
LSE
1,115.00
19/06/2019
16:15:47
163
LSE
1,115.00
19/06/2019
16:16:08
670
LSE
1,115.00
19/06/2019
16:16:08
1,212
LSE
1,116.00
19/06/2019
16:19:08
829
LSE
1,116.00
19/06/2019
16:19:08
1,394
LSE
1,116.00
19/06/2019
16:19:48
703
LSE
1,116.00
19/06/2019
16:22:09
1,238
LSE
1,116.00
19/06/2019
16:22:09
128
LSE
1,116.00
19/06/2019
16:22:09
743
LSE
A full list of all share repurchase transactions to date are available using the following link:
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