REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 20th June 2019 it purchased for cancellation a total of 136,991 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
1,116.27 pence
Lowest Price Per Share
1,109.50 pence
Highest Price Per Share
1,125.00 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
Exchange venue
1,122.00
20/06/2019
08:01:05
314
LSE
1,122.00
20/06/2019
08:01:05
734
LSE
1,122.00
20/06/2019
08:01:05
683
LSE
1,122.00
20/06/2019
08:01:05
407
LSE
1,121.00
20/06/2019
08:03:00
105
LSE
1,121.00
20/06/2019
08:03:00
366
LSE
1,121.00
20/06/2019
08:03:00
281
LSE
1,124.00
20/06/2019
08:04:48
470
LSE
1,124.00
20/06/2019
08:04:48
312
LSE
1,120.50
20/06/2019
08:07:08
70
LSE
1,120.50
20/06/2019
08:07:08
608
LSE
1,120.50
20/06/2019
08:10:14
742
LSE
1,124.00
20/06/2019
08:14:03
232
LSE
1,124.00
20/06/2019
08:14:03
424
LSE
1,124.00
20/06/2019
08:14:03
690
LSE
1,124.00
20/06/2019
08:14:03
241
LSE
1,124.50
20/06/2019
08:16:29
714
LSE
1,124.00
20/06/2019
08:18:49
710
LSE
1,124.00
20/06/2019
08:20:43
658
LSE
1,123.00
20/06/2019
08:22:50
60
LSE
1,123.00
20/06/2019
08:23:10
710
LSE
1,122.50
20/06/2019
08:25:47
731
LSE
1,122.00
20/06/2019
08:28:10
223
LSE
1,122.00
20/06/2019
08:28:10
527
LSE
1,120.00
20/06/2019
08:34:27
431
LSE
1,120.00
20/06/2019
08:34:27
674
LSE
1,120.00
20/06/2019
08:34:27
230
LSE
1,120.50
20/06/2019
08:37:22
111
LSE
1,120.50
20/06/2019
08:37:22
226
LSE
1,120.50
20/06/2019
08:37:22
359
LSE
1,121.00
20/06/2019
08:39:26
664
LSE
1,120.50
20/06/2019
08:42:19
651
LSE
1,121.00
20/06/2019
08:44:47
694
LSE
1,120.00
20/06/2019
08:48:21
12
LSE
1,120.00
20/06/2019
08:48:27
695
LSE
1,120.50
20/06/2019
08:51:02
672
LSE
1,120.00
20/06/2019
08:57:22
656
LSE
1,120.00
20/06/2019
08:57:22
676
LSE
1,119.50
20/06/2019
08:58:06
582
LSE
1,119.50
20/06/2019
08:58:06
114
LSE
1,119.50
20/06/2019
09:02:27
399
LSE
1,119.50
20/06/2019
09:02:27
142
LSE
1,119.50
20/06/2019
09:02:27
146
LSE
1,120.50
20/06/2019
09:05:43
666
LSE
1,123.50
20/06/2019
09:14:47
763
LSE
1,123.50
20/06/2019
09:14:47
757
LSE
1,123.50
20/06/2019
09:14:47
569
LSE
1,124.50
20/06/2019
09:17:07
711
LSE
1,125.00
20/06/2019
09:28:35
773
LSE
1,125.00
20/06/2019
09:29:59
696
LSE
1,125.00
20/06/2019
09:38:12
15
LSE
1,125.00
20/06/2019
09:38:38
55
LSE
1,125.00
20/06/2019
09:39:01
51
LSE
1,125.00
20/06/2019
09:39:02
225
LSE
1,124.50
20/06/2019
09:56:51
284
LSE
1,124.50
20/06/2019
09:56:51
460
LSE
1,124.00
20/06/2019
10:07:39
748
LSE
1,123.50
20/06/2019
10:12:18
644
LSE
1,123.50
20/06/2019
10:14:46
228
LSE
1,123.50
20/06/2019
10:14:46
494
LSE
1,123.50
20/06/2019
10:18:17
664
LSE
1,123.50
20/06/2019
10:21:56
255
LSE
1,123.50
20/06/2019
10:21:56
439
LSE
1,123.00
20/06/2019
10:26:31
660
LSE
1,122.50
20/06/2019
10:29:35
678
LSE
1,122.00
20/06/2019
10:34:17
665
LSE
1,122.50
20/06/2019
10:44:12
645
LSE
1,122.50
20/06/2019
10:44:12
650
LSE
1,122.50
20/06/2019
10:44:12
739
LSE
1,122.50
20/06/2019
10:48:24
682
LSE
1,122.00
20/06/2019
10:54:17
717
LSE
1,121.50
20/06/2019
10:56:54
155
LSE
1,121.50
20/06/2019
10:56:54
627
LSE
1,121.00
20/06/2019
10:59:39
659
LSE
1,120.00
20/06/2019
11:06:47
672
LSE
1,120.00
20/06/2019
11:06:47
724
LSE
1,119.50
20/06/2019
11:10:01
15
LSE
1,119.50
20/06/2019
11:10:01
25
LSE
1,119.50
20/06/2019
11:10:01
732
LSE
1,119.00
20/06/2019
11:14:37
721
LSE
1,119.00
20/06/2019
11:18:59
119
LSE
1,119.00
20/06/2019
11:18:59
237
LSE
1,119.00
20/06/2019
11:18:59
320
LSE
1,119.00
20/06/2019
11:21:50
689
LSE
1,119.50
20/06/2019
11:27:04
673
LSE
1,119.50
20/06/2019
11:29:37
677
LSE
1,119.00
20/06/2019
11:32:04
330
LSE
1,119.00
20/06/2019
11:32:04
318
LSE
1,119.00
20/06/2019
11:38:51
678
LSE
1,119.00
20/06/2019
11:38:51
678
LSE
1,118.50
20/06/2019
11:44:39
711
LSE
1,118.00
20/06/2019
11:46:27
668
LSE
1,117.50
20/06/2019
11:49:49
700
LSE
1,116.50
20/06/2019
11:53:57
646
LSE
1,118.50
20/06/2019
12:03:48
1,409
LSE
1,117.50
20/06/2019
12:07:07
721
LSE
1,117.50
20/06/2019
12:13:03
741
LSE
1,118.50
20/06/2019
12:20:32
1,987
LSE
1,118.00
20/06/2019
12:26:41
662
LSE
1,117.50
20/06/2019
12:32:32
670
LSE
1,117.50
20/06/2019
12:32:32
678
LSE
1,118.00
20/06/2019
12:43:49
1,343
LSE
1,118.00
20/06/2019
12:43:49
672
LSE
1,117.50
20/06/2019
12:48:02
658
LSE
1,117.00
20/06/2019
12:50:44
646
LSE
1,117.00
20/06/2019
12:54:01
294
LSE
1,117.00
20/06/2019
12:54:04
398
LSE
1,116.50
20/06/2019
12:58:25
699
LSE
1,116.00
20/06/2019
13:01:51
667
LSE
1,115.50
20/06/2019
13:05:28
747
LSE
1,114.50
20/06/2019
13:10:27
684
LSE
1,114.50
20/06/2019
13:13:54
689
LSE
1,114.50
20/06/2019
13:16:27
712
LSE
1,114.50
20/06/2019
13:22:27
669
LSE
1,114.00
20/06/2019
13:25:42
671
LSE
1,115.00
20/06/2019
13:38:04
676
LSE
1,115.00
20/06/2019
13:38:04
660
LSE
1,115.00
20/06/2019
13:38:04
759
LSE
1,115.00
20/06/2019
13:38:04
676
LSE
1,114.50
20/06/2019
13:41:05
651
LSE
1,114.00
20/06/2019
13:46:45
681
LSE
1,114.00
20/06/2019
13:46:45
665
LSE
1,113.50
20/06/2019
13:48:17
647
LSE
1,114.00
20/06/2019
13:52:00
717
LSE
1,114.00
20/06/2019
13:54:01
769
LSE
1,113.50
20/06/2019
13:56:27
733
LSE
1,113.00
20/06/2019
13:59:19
642
LSE
1,113.50
20/06/2019
14:02:18
735
LSE
1,114.50
20/06/2019
14:05:09
651
LSE
1,114.00
20/06/2019
14:08:46
670
LSE
1,115.00
20/06/2019
14:12:29
658
LSE
1,116.50
20/06/2019
14:17:13
1,336
LSE
1,116.50
20/06/2019
14:21:01
1,364
LSE
1,114.50
20/06/2019
14:22:42
717
LSE
1,114.50
20/06/2019
14:28:03
652
LSE
1,114.50
20/06/2019
14:28:03
652
LSE
1,114.50
20/06/2019
14:28:03
26
LSE
1,114.50
20/06/2019
14:30:54
711
LSE
1,114.50
20/06/2019
14:30:54
721
LSE
1,116.00
20/06/2019
14:33:34
608
LSE
1,116.00
20/06/2019
14:33:34
608
LSE
1,116.00
20/06/2019
14:33:34
234
LSE
1,115.00
20/06/2019
14:38:29
851
LSE
1,115.00
20/06/2019
14:38:29
651
LSE
1,115.00
20/06/2019
14:42:22
699
LSE
1,115.00
20/06/2019
14:42:22
692
LSE
1,115.00
20/06/2019
14:42:22
668
LSE
1,116.00
20/06/2019
14:45:03
682
LSE
1,115.50
20/06/2019
14:45:45
663
LSE
1,113.50
20/06/2019
14:48:13
454
LSE
1,113.50
20/06/2019
14:48:13
256
LSE
1,113.00
20/06/2019
14:51:01
692
LSE
1,113.00
20/06/2019
14:51:01
686
LSE
1,113.50
20/06/2019
14:55:49
1,401
LSE
1,113.00
20/06/2019
14:56:06
643
LSE
1,112.50
20/06/2019
14:58:16
669
LSE
1,112.00
20/06/2019
14:59:58
723
LSE
1,112.00
20/06/2019
15:02:30
408
LSE
1,112.00
20/06/2019
15:02:30
343
LSE
1,111.50
20/06/2019
15:06:03
728
LSE
1,111.50
20/06/2019
15:06:03
714
LSE
1,111.50
20/06/2019
15:07:56
700
LSE
1,111.50
20/06/2019
15:09:27
708
LSE
1,111.50
20/06/2019
15:12:49
689
LSE
1,111.50
20/06/2019
15:12:49
721
LSE
1,110.50
20/06/2019
15:14:46
770
LSE
1,111.50
20/06/2019
15:18:59
1,425
LSE
1,111.50
20/06/2019
15:19:21
789
LSE
1,111.50
20/06/2019
15:22:16
653
LSE
1,111.50
20/06/2019
15:22:16
758
LSE
1,111.50
20/06/2019
15:23:59
722
LSE
1,111.50
20/06/2019
15:23:59
689
LSE
1,111.50
20/06/2019
15:25:38
725
LSE
1,111.50
20/06/2019
15:26:16
474
LSE
1,111.50
20/06/2019
15:26:16
184
LSE
1,111.50
20/06/2019
15:28:31
665
LSE
1,111.50
20/06/2019
15:28:31
699
LSE
1,111.50
20/06/2019
15:30:45
576
LSE
1,111.50
20/06/2019
15:30:45
124
LSE
1,111.50
20/06/2019
15:33:10
127
LSE
1,111.50
20/06/2019
15:33:10
656
LSE
1,111.50
20/06/2019
15:33:10
525
LSE
1,111.00
20/06/2019
15:36:04
682
LSE
1,110.50
20/06/2019
15:36:33
751
LSE
1,110.00
20/06/2019
15:38:22
654
LSE
1,109.50
20/06/2019
15:39:43
670
LSE
1,110.50
20/06/2019
15:45:42
10
LSE
1,110.50
20/06/2019
15:45:42
1,614
LSE
1,110.50
20/06/2019
15:45:42
445
LSE
1,110.00
20/06/2019
15:47:31
86
LSE
1,110.00
20/06/2019
15:47:31
658
LSE
1,110.00
20/06/2019
15:48:01
722
LSE
1,110.00
20/06/2019
15:50:26
309
LSE
1,111.50
20/06/2019
15:54:06
2,038
LSE
1,111.00
20/06/2019
15:54:32
343
LSE
1,111.50
20/06/2019
15:56:21
34
LSE
1,111.50
20/06/2019
15:57:11
660
LSE
1,111.50
20/06/2019
15:57:11
677
LSE
1,111.50
20/06/2019
16:00:01
454
LSE
1,111.50
20/06/2019
16:00:01
367
LSE
1,111.50
20/06/2019
16:00:01
672
LSE
1,111.50
20/06/2019
16:01:14
737
LSE
1,112.00
20/06/2019
16:03:48
1,494
LSE
1,113.00
20/06/2019
16:09:00
1,321
LSE
1,113.00
20/06/2019
16:09:00
1,603
LSE
1,113.00
20/06/2019
16:12:23
369
LSE
1,113.00
20/06/2019
16:12:25
236
LSE
1,113.00
20/06/2019
16:12:27
259
LSE
1,113.00
20/06/2019
16:13:59
748
LSE
1,113.00
20/06/2019
16:13:59
1,174
LSE
1,112.50
20/06/2019
16:19:59
665
LSE
1,112.50
20/06/2019
16:19:59
692
LSE
1,112.50
20/06/2019
16:19:59
690
LSE
1,112.50
20/06/2019
16:19:59
718
LSE
1,112.50
20/06/2019
16:19:59
699
LSE
1,112.50
20/06/2019
16:19:59
765
LSE
1,114.00
20/06/2019
16:27:04
287
LSE
1,114.00
20/06/2019
16:27:04
274
LSE
1,114.00
20/06/2019
16:27:04
123
LSE
1,114.00
20/06/2019
16:27:13
654
LSE
1,113.50
20/06/2019
16:27:16
388
LSE
1,113.50
20/06/2019
16:27:16
98
LSE
1,113.50
20/06/2019
16:27:28
304
LSE
1,113.50
20/06/2019
16:27:28
114
LSE
1,113.50
20/06/2019
16:27:29
525
LSE
1,113.50
20/06/2019
16:28:24
167
LSE
1,113.50
20/06/2019
16:28:24
860
LSE
1,113.50
20/06/2019
16:28:24
2,290
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.ENDPOSCKKDPPBKDCAB
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