REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 21 June 2019 it purchased for cancellation a total of 138,985 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
1,115.93 pence
Lowest Price Per Share
1,110.50 pence
Highest Price Per Share
1,122.50 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
1,115.50
21/06/2019
08:01:37
829
LSE
1,115.50
21/06/2019
08:01:37
693
LSE
1,118.50
21/06/2019
08:05:54
728
LSE
1,120.50
21/06/2019
08:08:13
682
LSE
1,119.00
21/06/2019
08:12:27
706
LSE
1,117.50
21/06/2019
08:15:13
147
LSE
1,117.50
21/06/2019
08:15:13
506
LSE
1,116.50
21/06/2019
08:19:39
215
LSE
1,116.50
21/06/2019
08:19:39
539
LSE
1,117.00
21/06/2019
08:23:30
727
LSE
1,116.50
21/06/2019
08:26:44
706
LSE
1,116.50
21/06/2019
08:30:19
206
LSE
1,116.50
21/06/2019
08:30:23
498
LSE
1,117.00
21/06/2019
08:34:18
739
LSE
1,117.00
21/06/2019
08:40:00
686
LSE
1,117.00
21/06/2019
08:43:05
703
LSE
1,117.00
21/06/2019
08:49:00
711
LSE
1,117.00
21/06/2019
08:53:12
306
LSE
1,117.00
21/06/2019
08:53:12
399
LSE
1,116.50
21/06/2019
08:56:00
668
LSE
1,115.50
21/06/2019
09:00:28
702
LSE
1,115.50
21/06/2019
09:02:47
705
LSE
1,115.50
21/06/2019
09:08:05
667
LSE
1,115.00
21/06/2019
09:12:58
453
LSE
1,115.00
21/06/2019
09:12:58
319
LSE
1,114.50
21/06/2019
09:19:10
704
LSE
1,114.50
21/06/2019
09:19:10
782
LSE
1,114.50
21/06/2019
09:24:58
200
LSE
1,114.50
21/06/2019
09:24:58
462
LSE
1,114.50
21/06/2019
09:29:39
705
LSE
1,117.00
21/06/2019
09:37:21
675
LSE
1,117.00
21/06/2019
09:37:21
34
LSE
1,117.00
21/06/2019
09:37:21
394
LSE
1,117.00
21/06/2019
09:37:21
236
LSE
1,117.00
21/06/2019
09:42:13
691
LSE
1,116.50
21/06/2019
09:48:05
79
LSE
1,116.50
21/06/2019
09:48:05
565
LSE
1,117.00
21/06/2019
09:53:26
656
LSE
1,117.00
21/06/2019
09:55:57
671
LSE
1,117.00
21/06/2019
09:58:17
21
LSE
1,117.00
21/06/2019
09:58:17
632
LSE
1,117.00
21/06/2019
10:07:11
1,405
LSE
1,116.00
21/06/2019
10:15:29
1,231
LSE
1,116.00
21/06/2019
10:15:29
99
LSE
1,116.00
21/06/2019
10:15:29
3,393
LSE
1,116.00
21/06/2019
10:15:29
113
LSE
1,114.50
21/06/2019
10:17:19
120
LSE
1,115.00
21/06/2019
10:17:47
656
LSE
1,114.50
21/06/2019
10:20:00
732
LSE
1,114.00
21/06/2019
10:22:11
681
LSE
1,114.00
21/06/2019
10:30:54
640
LSE
1,114.00
21/06/2019
10:30:54
693
LSE
1,114.00
21/06/2019
10:30:54
661
LSE
1,114.00
21/06/2019
10:39:53
896
LSE
1,114.00
21/06/2019
10:39:53
487
LSE
1,113.50
21/06/2019
10:41:14
694
LSE
1,114.50
21/06/2019
10:44:32
694
LSE
1,115.50
21/06/2019
10:48:00
745
LSE
1,115.50
21/06/2019
10:48:00
648
LSE
1,115.50
21/06/2019
10:48:00
553
LSE
1,115.50
21/06/2019
10:48:00
1,349
LSE
1,115.50
21/06/2019
10:48:00
192
LSE
1,115.50
21/06/2019
10:49:47
400
LSE
1,115.50
21/06/2019
10:49:47
805
LSE
1,115.50
21/06/2019
10:49:47
320
LSE
1,115.50
21/06/2019
10:49:47
485
LSE
1,115.50
21/06/2019
10:49:50
90
LSE
1,116.00
21/06/2019
10:50:21
670
LSE
1,115.00
21/06/2019
10:50:41
364
LSE
1,115.00
21/06/2019
10:50:41
95
LSE
1,115.00
21/06/2019
10:50:41
261
LSE
1,115.00
21/06/2019
10:51:21
129
LSE
1,115.00
21/06/2019
10:51:21
624
LSE
1,114.50
21/06/2019
10:52:09
307
LSE
1,114.50
21/06/2019
10:52:09
387
LSE
1,114.00
21/06/2019
10:52:54
283
LSE
1,114.00
21/06/2019
10:52:54
485
LSE
1,113.50
21/06/2019
10:53:29
721
LSE
1,114.00
21/06/2019
10:54:30
235
LSE
1,114.00
21/06/2019
10:54:39
702
LSE
1,114.00
21/06/2019
10:54:42
428
LSE
1,114.00
21/06/2019
10:54:42
109
LSE
1,114.00
21/06/2019
10:54:42
580
LSE
1,113.00
21/06/2019
10:56:54
725
LSE
1,112.00
21/06/2019
11:01:20
724
LSE
1,110.50
21/06/2019
11:02:57
756
LSE
1,113.00
21/06/2019
11:06:24
644
LSE
1,114.00
21/06/2019
11:10:46
766
LSE
1,114.00
21/06/2019
11:13:13
729
LSE
1,115.50
21/06/2019
11:19:56
750
LSE
1,117.50
21/06/2019
11:30:34
1,532
LSE
1,118.50
21/06/2019
11:33:57
715
LSE
1,119.00
21/06/2019
11:36:49
313
LSE
1,119.00
21/06/2019
11:36:49
400
LSE
1,120.50
21/06/2019
11:43:24
775
LSE
1,120.50
21/06/2019
11:47:19
643
LSE
1,120.00
21/06/2019
11:48:59
688
LSE
1,119.50
21/06/2019
11:53:46
726
LSE
1,119.50
21/06/2019
11:58:46
769
LSE
1,119.50
21/06/2019
12:03:51
714
LSE
1,120.00
21/06/2019
12:11:57
62
LSE
1,120.00
21/06/2019
12:11:57
162
LSE
1,120.00
21/06/2019
12:11:57
1,177
LSE
1,119.50
21/06/2019
12:18:05
431
LSE
1,119.50
21/06/2019
12:18:05
263
LSE
1,121.00
21/06/2019
12:25:26
694
LSE
1,121.00
21/06/2019
12:27:12
653
LSE
1,121.00
21/06/2019
12:33:51
685
LSE
1,122.00
21/06/2019
12:36:41
698
LSE
1,122.00
21/06/2019
12:51:55
374
LSE
1,122.00
21/06/2019
12:52:41
300
LSE
1,122.00
21/06/2019
12:52:41
684
LSE
1,122.00
21/06/2019
12:52:41
659
LSE
1,122.50
21/06/2019
13:06:15
666
LSE
1,122.50
21/06/2019
13:06:15
240
LSE
1,122.50
21/06/2019
13:06:54
411
LSE
1,122.50
21/06/2019
13:06:54
208
LSE
1,122.50
21/06/2019
13:06:54
511
LSE
1,120.00
21/06/2019
13:16:37
253
LSE
1,120.00
21/06/2019
13:16:37
474
LSE
1,120.00
21/06/2019
13:17:39
644
LSE
1,120.00
21/06/2019
13:22:09
675
LSE
1,120.50
21/06/2019
13:26:40
672
LSE
1,120.00
21/06/2019
13:33:20
773
LSE
1,120.00
21/06/2019
13:34:46
204
LSE
1,119.50
21/06/2019
13:35:22
645
LSE
1,119.00
21/06/2019
13:40:07
745
LSE
1,119.00
21/06/2019
13:43:48
737
LSE
1,119.00
21/06/2019
13:50:03
548
LSE
1,119.00
21/06/2019
13:50:03
209
LSE
1,119.00
21/06/2019
13:53:33
713
LSE
1,119.00
21/06/2019
13:55:30
685
LSE
1,119.00
21/06/2019
13:59:33
735
LSE
1,118.50
21/06/2019
14:02:52
715
LSE
1,119.00
21/06/2019
14:06:40
723
LSE
1,119.00
21/06/2019
14:10:00
776
LSE
1,119.00
21/06/2019
14:13:20
87
LSE
1,119.00
21/06/2019
14:13:20
606
LSE
1,118.50
21/06/2019
14:17:00
648
LSE
1,119.00
21/06/2019
14:19:33
679
LSE
1,118.50
21/06/2019
14:21:53
713
LSE
1,118.50
21/06/2019
14:24:46
776
LSE
1,118.00
21/06/2019
14:27:12
664
LSE
1,116.50
21/06/2019
14:30:15
651
LSE
1,116.00
21/06/2019
14:31:30
685
LSE
1,114.00
21/06/2019
14:34:08
705
LSE
1,113.00
21/06/2019
14:37:48
646
LSE
1,113.50
21/06/2019
14:39:43
743
LSE
1,113.00
21/06/2019
14:43:01
706
LSE
1,113.50
21/06/2019
14:43:45
681
LSE
1,115.50
21/06/2019
14:46:22
675
LSE
1,115.00
21/06/2019
14:49:04
720
LSE
1,114.50
21/06/2019
14:51:26
715
LSE
1,114.50
21/06/2019
14:55:01
658
LSE
1,114.50
21/06/2019
14:55:01
642
LSE
1,114.50
21/06/2019
14:59:45
1,336
LSE
1,114.00
21/06/2019
15:01:12
679
LSE
1,113.50
21/06/2019
15:03:57
764
LSE
1,113.50
21/06/2019
15:06:33
726
LSE
1,112.50
21/06/2019
15:07:42
657
LSE
1,111.50
21/06/2019
15:11:03
661
LSE
1,113.50
21/06/2019
15:15:11
1,430
LSE
1,114.00
21/06/2019
15:19:35
711
LSE
1,114.00
21/06/2019
15:19:35
642
LSE
1,115.50
21/06/2019
15:22:16
704
LSE
1,115.00
21/06/2019
15:24:04
772
LSE
1,114.50
21/06/2019
15:27:37
668
LSE
1,114.50
21/06/2019
15:27:37
386
LSE
1,114.50
21/06/2019
15:27:37
314
LSE
1,114.00
21/06/2019
15:29:31
548
LSE
1,114.00
21/06/2019
15:29:31
107
LSE
1,114.00
21/06/2019
15:29:31
97
LSE
1,113.50
21/06/2019
15:33:38
710
LSE
1,113.50
21/06/2019
15:33:38
722
LSE
1,113.50
21/06/2019
15:36:11
699
LSE
1,113.50
21/06/2019
15:37:13
730
LSE
1,114.50
21/06/2019
15:46:41
695
LSE
1,114.50
21/06/2019
15:46:41
739
LSE
1,114.50
21/06/2019
15:46:41
705
LSE
1,114.50
21/06/2019
15:46:41
739
LSE
1,114.50
21/06/2019
15:46:41
1,308
LSE
1,114.50
21/06/2019
15:48:53
710
LSE
1,113.50
21/06/2019
15:50:52
291
LSE
1,113.50
21/06/2019
15:50:52
468
LSE
1,113.00
21/06/2019
15:52:22
672
LSE
1,113.00
21/06/2019
15:52:24
4
LSE
1,113.50
21/06/2019
15:54:31
128
LSE
1,113.50
21/06/2019
15:54:31
531
LSE
1,113.50
21/06/2019
15:55:41
673
LSE
1,114.00
21/06/2019
15:58:39
737
LSE
1,114.00
21/06/2019
15:58:39
720
LSE
1,115.00
21/06/2019
16:05:25
2,187
LSE
1,115.00
21/06/2019
16:05:25
666
LSE
1,115.00
21/06/2019
16:05:25
728
LSE
1,115.00
21/06/2019
16:10:10
1,384
LSE
1,115.00
21/06/2019
16:10:10
732
LSE
1,114.50
21/06/2019
16:11:30
662
LSE
1,114.50
21/06/2019
16:11:47
21
LSE
1,114.50
21/06/2019
16:11:47
211
LSE
1,114.50
21/06/2019
16:11:47
430
LSE
1,114.50
21/06/2019
16:13:34
659
LSE
1,114.50
21/06/2019
16:14:20
672
LSE
1,114.50
21/06/2019
16:15:31
256
LSE
1,114.50
21/06/2019
16:15:31
487
LSE
1,114.50
21/06/2019
16:16:36
725
LSE
1,114.50
21/06/2019
16:16:36
706
LSE
1,114.50
21/06/2019
16:19:00
51
LSE
1,114.50
21/06/2019
16:19:09
45
LSE
1,114.50
21/06/2019
16:19:25
78
LSE
1,114.50
21/06/2019
16:19:44
89
LSE
1,114.50
21/06/2019
16:19:56
58
LSE
1,114.50
21/06/2019
16:20:14
524
LSE
1,114.50
21/06/2019
16:20:14
648
LSE
1,114.50
21/06/2019
16:20:14
679
LSE
1,114.50
21/06/2019
16:20:14
387
LSE
1,114.50
21/06/2019
16:20:14
650
LSE
1,114.50
21/06/2019
16:20:14
116
LSE
1,114.50
21/06/2019
16:20:14
534
LSE
1,114.50
21/06/2019
16:20:14
641
LSE
1,114.50
21/06/2019
16:20:14
534
LSE
1,114.50
21/06/2019
16:21:58
721
LSE
1,114.50
21/06/2019
16:21:58
61
LSE
1,114.50
21/06/2019
16:21:58
658
LSE
1,114.50
21/06/2019
16:21:58
622
LSE
1,114.50
21/06/2019
16:21:58
671
LSE
1,114.00
21/06/2019
16:24:00
38
LSE
1,114.00
21/06/2019
16:24:01
19
LSE
1,114.00
21/06/2019
16:24:01
835
LSE
1,114.00
21/06/2019
16:24:08
327
LSE
1,114.00
21/06/2019
16:24:08
84
LSE
1,114.00
21/06/2019
16:24:38
55
LSE
1,114.00
21/06/2019
16:24:53
232
LSE
1,114.00
21/06/2019
16:24:53
264
LSE
1,114.00
21/06/2019
16:24:58
680
LSE
1,114.00
21/06/2019
16:24:58
514
LSE
1,114.00
21/06/2019
16:24:58
710
LSE
1,114.00
21/06/2019
16:24:58
713
LSE
1,112.50
21/06/2019
16:28:04
556
LSE
1,112.00
21/06/2019
16:29:19
1,000
LSE
A full list of all share repurchase transactions to date are available using the following link:
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