REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 June it purchased for cancellation a total of 139,445 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
1,108.08 pence
Lowest Price Per Share
1,099.50 pence
Highest Price Per Share
1,114.00 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
1,110.00
24/06/2019
08:01:56
876
LSE
1,109.50
24/06/2019
08:01:57
629
LSE
1,109.50
24/06/2019
08:01:57
183
LSE
1,109.50
24/06/2019
08:01:57
848
LSE
1,107.50
24/06/2019
08:04:05
793
LSE
1,110.50
24/06/2019
08:06:35
645
LSE
1,110.50
24/06/2019
08:08:31
714
LSE
1,110.50
24/06/2019
08:10:19
670
LSE
1,112.00
24/06/2019
08:15:37
605
LSE
1,112.00
24/06/2019
08:15:37
182
LSE
1,112.00
24/06/2019
08:15:37
605
LSE
1,114.00
24/06/2019
08:17:10
726
LSE
1,112.00
24/06/2019
08:20:07
642
LSE
1,112.00
24/06/2019
08:21:50
727
LSE
1,110.00
24/06/2019
08:26:27
735
LSE
1,110.00
24/06/2019
08:26:27
324
LSE
1,110.00
24/06/2019
08:26:27
356
LSE
1,111.50
24/06/2019
08:29:31
666
LSE
1,111.50
24/06/2019
08:32:37
697
LSE
1,111.50
24/06/2019
08:34:38
85
LSE
1,111.50
24/06/2019
08:34:38
177
LSE
1,111.50
24/06/2019
08:34:38
392
LSE
1,111.00
24/06/2019
08:37:18
591
LSE
1,111.00
24/06/2019
08:37:18
131
LSE
1,109.50
24/06/2019
08:40:58
647
LSE
1,109.50
24/06/2019
08:44:36
1,156
LSE
1,109.50
24/06/2019
08:44:36
171
LSE
1,108.00
24/06/2019
08:47:21
80
LSE
1,108.00
24/06/2019
08:47:21
584
LSE
1,108.50
24/06/2019
08:50:28
107
LSE
1,108.50
24/06/2019
08:50:28
627
LSE
1,109.50
24/06/2019
08:54:02
32
LSE
1,109.50
24/06/2019
08:54:02
676
LSE
1,109.50
24/06/2019
08:56:23
674
LSE
1,108.50
24/06/2019
08:59:28
429
LSE
1,108.50
24/06/2019
08:59:28
279
LSE
1,108.50
24/06/2019
09:02:34
702
LSE
1,108.00
24/06/2019
09:04:09
665
LSE
1,108.00
24/06/2019
09:06:02
689
LSE
1,107.00
24/06/2019
09:07:51
684
LSE
1,106.00
24/06/2019
09:10:22
679
LSE
1,106.00
24/06/2019
09:13:12
713
LSE
1,106.00
24/06/2019
09:17:49
660
LSE
1,106.00
24/06/2019
09:17:49
660
LSE
1,105.50
24/06/2019
09:18:56
739
LSE
1,104.00
24/06/2019
09:21:00
737
LSE
1,102.00
24/06/2019
09:24:16
212
LSE
1,102.00
24/06/2019
09:24:16
32
LSE
1,102.00
24/06/2019
09:24:16
490
LSE
1,103.50
24/06/2019
09:30:12
1,353
LSE
1,103.50
24/06/2019
09:34:14
639
LSE
1,102.50
24/06/2019
09:37:23
692
LSE
1,104.50
24/06/2019
09:42:36
6
LSE
1,104.50
24/06/2019
09:42:36
662
LSE
1,104.00
24/06/2019
09:42:58
717
LSE
1,103.50
24/06/2019
09:49:00
641
LSE
1,104.00
24/06/2019
09:50:45
681
LSE
1,105.00
24/06/2019
09:56:12
250
LSE
1,105.00
24/06/2019
09:56:12
235
LSE
1,105.00
24/06/2019
09:56:12
80
LSE
1,105.00
24/06/2019
09:56:12
189
LSE
1,105.00
24/06/2019
09:57:38
616
LSE
1,105.00
24/06/2019
10:00:34
684
LSE
1,104.50
24/06/2019
10:03:14
717
LSE
1,103.50
24/06/2019
10:06:53
64
LSE
1,103.50
24/06/2019
10:06:53
642
LSE
1,104.50
24/06/2019
10:14:01
715
LSE
1,104.50
24/06/2019
10:14:01
627
LSE
1,104.50
24/06/2019
10:14:01
96
LSE
1,103.00
24/06/2019
10:17:45
678
LSE
1,102.50
24/06/2019
10:22:01
640
LSE
1,102.50
24/06/2019
10:22:01
724
LSE
1,102.50
24/06/2019
10:24:56
309
LSE
1,102.50
24/06/2019
10:24:56
379
LSE
1,102.50
24/06/2019
10:29:36
14
LSE
1,102.50
24/06/2019
10:29:36
641
LSE
1,100.50
24/06/2019
10:34:00
651
LSE
1,100.50
24/06/2019
10:35:48
728
LSE
1,101.50
24/06/2019
10:40:49
651
LSE
1,101.00
24/06/2019
10:46:15
707
LSE
1,100.00
24/06/2019
10:46:33
302
LSE
1,100.00
24/06/2019
10:46:33
455
LSE
1,099.50
24/06/2019
10:52:50
725
LSE
1,100.00
24/06/2019
10:56:33
653
LSE
1,100.00
24/06/2019
10:58:38
52
LSE
1,100.00
24/06/2019
10:58:38
624
LSE
1,100.50
24/06/2019
11:04:00
651
LSE
1,101.00
24/06/2019
11:08:31
658
LSE
1,100.50
24/06/2019
11:10:30
699
LSE
1,100.50
24/06/2019
11:15:30
692
LSE
1,100.50
24/06/2019
11:19:00
586
LSE
1,100.50
24/06/2019
11:19:00
89
LSE
1,100.50
24/06/2019
11:23:17
710
LSE
1,100.50
24/06/2019
11:31:32
668
LSE
1,100.50
24/06/2019
11:31:32
639
LSE
1,100.50
24/06/2019
11:31:32
642
LSE
1,102.50
24/06/2019
11:40:10
1,330
LSE
1,102.50
24/06/2019
11:40:10
345
LSE
1,102.50
24/06/2019
11:40:10
308
LSE
1,101.50
24/06/2019
11:43:16
660
LSE
1,101.50
24/06/2019
11:47:33
410
LSE
1,101.50
24/06/2019
11:47:33
145
LSE
1,101.50
24/06/2019
11:47:33
135
LSE
1,102.00
24/06/2019
11:52:50
672
LSE
1,102.00
24/06/2019
11:57:20
770
LSE
1,101.00
24/06/2019
12:02:25
445
LSE
1,101.00
24/06/2019
12:02:25
234
LSE
1,101.00
24/06/2019
12:04:12
683
LSE
1,101.00
24/06/2019
12:09:13
139
LSE
1,101.00
24/06/2019
12:09:13
514
LSE
1,101.00
24/06/2019
12:14:26
703
LSE
1,103.50
24/06/2019
12:23:49
1,433
LSE
1,103.50
24/06/2019
12:23:49
715
LSE
1,103.00
24/06/2019
12:27:44
402
LSE
1,106.00
24/06/2019
12:36:31
184
LSE
1,106.00
24/06/2019
12:36:31
1,111
LSE
1,106.50
24/06/2019
12:37:44
705
LSE
1,107.00
24/06/2019
12:42:27
417
LSE
1,107.00
24/06/2019
12:42:27
258
LSE
1,107.00
24/06/2019
12:42:28
25
LSE
1,107.50
24/06/2019
12:51:12
659
LSE
1,107.50
24/06/2019
12:51:12
661
LSE
1,107.50
24/06/2019
12:55:04
653
LSE
1,110.00
24/06/2019
13:06:32
1
LSE
1,110.00
24/06/2019
13:06:32
361
LSE
1,110.00
24/06/2019
13:06:32
333
LSE
1,110.00
24/06/2019
13:07:42
1,479
LSE
1,110.00
24/06/2019
13:07:42
554
LSE
1,110.00
24/06/2019
13:14:32
643
LSE
1,110.00
24/06/2019
13:19:30
700
LSE
1,110.00
24/06/2019
13:19:30
704
LSE
1,112.00
24/06/2019
13:28:55
1,355
LSE
1,113.50
24/06/2019
13:32:33
740
LSE
1,114.00
24/06/2019
13:33:49
706
LSE
1,114.00
24/06/2019
13:40:56
675
LSE
1,114.00
24/06/2019
13:40:56
683
LSE
1,114.00
24/06/2019
13:42:27
304
LSE
1,114.00
24/06/2019
13:42:27
411
LSE
1,114.00
24/06/2019
13:48:45
468
LSE
1,114.00
24/06/2019
13:48:45
206
LSE
1,114.00
24/06/2019
13:48:45
114
LSE
1,114.00
24/06/2019
13:48:45
534
LSE
1,113.50
24/06/2019
13:55:50
717
LSE
1,113.50
24/06/2019
13:55:50
647
LSE
1,112.50
24/06/2019
13:57:49
647
LSE
1,112.00
24/06/2019
14:02:15
696
LSE
1,111.50
24/06/2019
14:02:48
698
LSE
1,110.50
24/06/2019
14:06:43
740
LSE
1,111.00
24/06/2019
14:11:17
78
LSE
1,111.00
24/06/2019
14:11:17
641
LSE
1,112.00
24/06/2019
14:14:56
661
LSE
1,112.00
24/06/2019
14:14:56
666
LSE
1,112.00
24/06/2019
14:24:00
1,742
LSE
1,112.00
24/06/2019
14:24:00
452
LSE
1,111.00
24/06/2019
14:26:28
735
LSE
1,111.00
24/06/2019
14:31:08
645
LSE
1,111.00
24/06/2019
14:31:08
323
LSE
1,111.00
24/06/2019
14:31:08
322
LSE
1,111.00
24/06/2019
14:31:08
729
LSE
1,110.50
24/06/2019
14:33:37
64
LSE
1,110.50
24/06/2019
14:33:37
416
LSE
1,110.50
24/06/2019
14:33:37
115
LSE
1,110.50
24/06/2019
14:33:37
149
LSE
1,111.50
24/06/2019
14:36:16
698
LSE
1,111.50
24/06/2019
14:36:16
774
LSE
1,111.50
24/06/2019
14:38:44
641
LSE
1,110.00
24/06/2019
14:40:28
699
LSE
1,111.00
24/06/2019
14:51:05
329
LSE
1,111.00
24/06/2019
14:51:05
372
LSE
1,111.00
24/06/2019
14:52:52
602
LSE
1,111.00
24/06/2019
14:52:52
71
LSE
1,110.50
24/06/2019
14:53:39
1,402
LSE
1,110.50
24/06/2019
14:53:39
558
LSE
1,110.50
24/06/2019
14:53:39
581
LSE
1,110.50
24/06/2019
14:53:39
128
LSE
1,110.50
24/06/2019
14:53:39
123
LSE
1,110.50
24/06/2019
14:53:39
671
LSE
1,110.50
24/06/2019
14:53:39
650
LSE
1,110.00
24/06/2019
14:55:45
600
LSE
1,110.00
24/06/2019
14:55:45
107
LSE
1,111.00
24/06/2019
14:58:39
727
LSE
1,111.00
24/06/2019
15:00:01
685
LSE
1,112.00
24/06/2019
15:07:49
557
LSE
1,112.00
24/06/2019
15:07:49
345
LSE
1,112.00
24/06/2019
15:07:49
902
LSE
1,112.00
24/06/2019
15:07:49
400
LSE
1,112.00
24/06/2019
15:07:49
502
LSE
1,112.00
24/06/2019
15:07:49
349
LSE
1,111.50
24/06/2019
15:11:00
668
LSE
1,111.50
24/06/2019
15:11:00
661
LSE
1,111.50
24/06/2019
15:15:14
290
LSE
1,111.50
24/06/2019
15:18:36
191
LSE
1,111.50
24/06/2019
15:18:36
390
LSE
1,111.50
24/06/2019
15:18:36
458
LSE
1,111.50
24/06/2019
15:18:36
643
LSE
1,111.50
24/06/2019
15:18:36
674
LSE
1,111.50
24/06/2019
15:23:06
686
LSE
1,111.50
24/06/2019
15:23:06
430
LSE
1,111.50
24/06/2019
15:23:06
655
LSE
1,111.50
24/06/2019
15:23:06
252
LSE
1,112.00
24/06/2019
15:25:27
1
LSE
1,112.00
24/06/2019
15:26:02
660
LSE
1,112.00
24/06/2019
15:30:40
1,424
LSE
1,112.00
24/06/2019
15:30:40
706
LSE
1,111.50
24/06/2019
15:33:38
660
LSE
1,111.50
24/06/2019
15:33:38
669
LSE
1,110.50
24/06/2019
15:35:06
739
LSE
1,110.00
24/06/2019
15:44:36
743
LSE
1,110.00
24/06/2019
15:44:36
712
LSE
1,110.00
24/06/2019
15:44:36
675
LSE
1,110.00
24/06/2019
15:44:36
684
LSE
1,110.00
24/06/2019
15:44:36
684
LSE
1,109.00
24/06/2019
15:45:54
15
LSE
1,109.00
24/06/2019
15:45:54
682
LSE
1,109.50
24/06/2019
15:50:30
713
LSE
1,109.50
24/06/2019
15:50:30
733
LSE
1,109.50
24/06/2019
15:50:30
737
LSE
1,109.50
24/06/2019
15:54:28
1,409
LSE
1,109.50
24/06/2019
15:55:22
343
LSE
1,109.50
24/06/2019
15:55:22
366
LSE
1,109.50
24/06/2019
16:06:31
649
LSE
1,109.50
24/06/2019
16:07:37
18
LSE
1,109.50
24/06/2019
16:07:37
250
LSE
1,109.50
24/06/2019
16:07:37
463
LSE
1,109.50
24/06/2019
16:07:37
18
LSE
1,109.50
24/06/2019
16:09:03
382
LSE
1,109.50
24/06/2019
16:09:03
330
LSE
1,109.50
24/06/2019
16:09:03
1
LSE
1,109.00
24/06/2019
16:10:24
90
LSE
1,109.00
24/06/2019
16:10:24
213
LSE
1,109.00
24/06/2019
16:10:24
710
LSE
1,109.00
24/06/2019
16:10:24
644
LSE
1,109.00
24/06/2019
16:10:24
688
LSE
1,109.00
24/06/2019
16:10:24
655
LSE
1,109.00
24/06/2019
16:10:24
451
LSE
1,109.00
24/06/2019
16:10:24
745
LSE
1,109.00
24/06/2019
16:10:24
663
LSE
1,109.00
24/06/2019
16:10:24
684
LSE
1,108.50
24/06/2019
16:14:00
642
LSE
1,108.50
24/06/2019
16:14:00
1,511
LSE
1,108.50
24/06/2019
16:19:04
733
LSE
1,108.50
24/06/2019
16:19:04
245
LSE
1,108.50
24/06/2019
16:19:04
697
LSE
1,108.50
24/06/2019
16:19:04
711
LSE
1,108.50
24/06/2019
16:19:04
649
LSE
1,108.50
24/06/2019
16:19:04
433
LSE
1,108.50
24/06/2019
16:25:42
740
LSE
1,108.50
24/06/2019
16:25:42
293
LSE
1,108.50
24/06/2019
16:25:42
708
LSE
1,108.50
24/06/2019
16:25:42
435
LSE
1,108.50
24/06/2019
16:25:42
679
LSE
1,108.50
24/06/2019
16:25:42
675
LSE
1,108.50
24/06/2019
16:25:42
14
LSE
1,108.50
24/06/2019
16:25:42
834
LSE
A full list of all share repurchase transactions to date are available using the following link:
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