REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 June 2019 it purchased for cancellation a total of 129,413 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
1,123.86 pence
Lowest Price Per Share
1,113.50 pence
Highest Price Per Share
1,128.00 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
1,113.50
25/06/2019
08:02:58
641
LSE
1,113.50
25/06/2019
08:02:58
754
LSE
1,113.50
25/06/2019
08:02:58
434
LSE
1,113.50
25/06/2019
08:02:58
744
LSE
1,113.50
25/06/2019
08:02:58
217
LSE
1,119.00
25/06/2019
08:06:58
1,116
LSE
1,119.00
25/06/2019
08:06:58
231
LSE
1,120.00
25/06/2019
08:08:35
657
LSE
1,120.00
25/06/2019
08:08:35
4
LSE
1,119.50
25/06/2019
08:11:06
673
LSE
1,123.00
25/06/2019
08:14:37
683
LSE
1,123.00
25/06/2019
08:14:37
657
LSE
1,120.50
25/06/2019
08:15:48
13
LSE
1,120.50
25/06/2019
08:15:48
628
LSE
1,122.00
25/06/2019
08:18:59
681
LSE
1,122.00
25/06/2019
08:22:11
393
LSE
1,122.00
25/06/2019
08:22:11
296
LSE
1,122.50
25/06/2019
08:24:50
689
LSE
1,123.50
25/06/2019
08:26:28
685
LSE
1,123.00
25/06/2019
08:29:10
680
LSE
1,124.50
25/06/2019
08:32:21
769
LSE
1,124.00
25/06/2019
08:34:40
642
LSE
1,123.00
25/06/2019
08:38:04
693
LSE
1,123.50
25/06/2019
08:39:40
104
LSE
1,123.50
25/06/2019
08:39:40
655
LSE
1,124.00
25/06/2019
08:43:57
109
LSE
1,124.00
25/06/2019
08:43:57
616
LSE
1,124.00
25/06/2019
08:45:01
13
LSE
1,124.00
25/06/2019
08:45:01
697
LSE
1,123.50
25/06/2019
08:47:46
97
LSE
1,123.50
25/06/2019
08:47:46
278
LSE
1,123.50
25/06/2019
08:47:46
52
LSE
1,123.50
25/06/2019
08:47:46
7
LSE
1,123.50
25/06/2019
08:47:46
182
LSE
1,123.50
25/06/2019
08:47:46
57
LSE
1,125.00
25/06/2019
08:55:15
1,370
LSE
1,125.00
25/06/2019
09:17:37
1,416
LSE
1,124.50
25/06/2019
09:23:39
604
LSE
1,124.50
25/06/2019
09:23:39
37
LSE
1,124.50
25/06/2019
09:27:54
662
LSE
1,123.50
25/06/2019
09:32:25
716
LSE
1,124.00
25/06/2019
09:38:31
130
LSE
1,124.00
25/06/2019
09:38:31
842
LSE
1,124.00
25/06/2019
09:38:31
445
LSE
1,124.00
25/06/2019
09:40:57
680
LSE
1,123.00
25/06/2019
09:44:38
719
LSE
1,121.50
25/06/2019
09:50:13
738
LSE
1,120.00
25/06/2019
09:51:36
700
LSE
1,118.00
25/06/2019
09:55:17
704
LSE
1,118.00
25/06/2019
10:01:48
214
LSE
1,118.00
25/06/2019
10:01:48
466
LSE
1,119.00
25/06/2019
10:06:52
1,300
LSE
1,120.00
25/06/2019
10:11:23
435
LSE
1,120.00
25/06/2019
10:11:23
291
LSE
1,120.50
25/06/2019
10:14:03
747
LSE
1,120.50
25/06/2019
10:17:00
148
LSE
1,122.00
25/06/2019
10:21:04
698
LSE
1,121.50
25/06/2019
10:21:45
689
LSE
1,122.50
25/06/2019
10:29:24
386
LSE
1,122.50
25/06/2019
10:29:24
503
LSE
1,122.50
25/06/2019
10:29:24
447
LSE
1,122.50
25/06/2019
10:29:24
14
LSE
1,123.00
25/06/2019
10:32:07
673
LSE
1,123.00
25/06/2019
10:36:55
643
LSE
1,122.00
25/06/2019
10:38:44
676
LSE
1,123.00
25/06/2019
10:42:19
732
LSE
1,123.00
25/06/2019
10:47:14
180
LSE
1,123.00
25/06/2019
10:47:14
462
LSE
1,124.00
25/06/2019
10:54:21
1,336
LSE
1,123.50
25/06/2019
10:57:11
639
LSE
1,122.50
25/06/2019
11:00:00
726
LSE
1,123.00
25/06/2019
11:10:00
130
LSE
1,123.00
25/06/2019
11:10:00
724
LSE
1,123.00
25/06/2019
11:10:00
594
LSE
1,122.00
25/06/2019
11:14:01
690
LSE
1,122.50
25/06/2019
11:25:11
335
LSE
1,122.50
25/06/2019
11:25:11
2
LSE
1,122.50
25/06/2019
11:25:11
399
LSE
1,122.00
25/06/2019
11:26:19
657
LSE
1,122.00
25/06/2019
11:26:19
667
LSE
1,122.00
25/06/2019
11:27:40
730
LSE
1,121.00
25/06/2019
11:31:16
648
LSE
1,120.50
25/06/2019
11:39:05
766
LSE
1,120.50
25/06/2019
11:39:05
721
LSE
1,120.00
25/06/2019
11:48:33
685
LSE
1,120.00
25/06/2019
11:48:33
676
LSE
1,121.00
25/06/2019
11:55:35
606
LSE
1,121.00
25/06/2019
11:55:35
103
LSE
1,121.00
25/06/2019
11:55:35
163
LSE
1,121.00
25/06/2019
11:55:35
232
LSE
1,121.00
25/06/2019
11:55:35
108
LSE
1,121.00
25/06/2019
11:55:35
139
LSE
1,120.00
25/06/2019
11:59:16
686
LSE
1,122.50
25/06/2019
12:06:22
663
LSE
1,122.50
25/06/2019
12:06:22
673
LSE
1,122.00
25/06/2019
12:09:37
548
LSE
1,122.00
25/06/2019
12:09:37
135
LSE
1,121.50
25/06/2019
12:18:01
185
LSE
1,122.00
25/06/2019
12:25:07
45
LSE
1,122.00
25/06/2019
12:25:07
642
LSE
1,122.00
25/06/2019
12:25:07
1,283
LSE
1,121.50
25/06/2019
12:25:22
204
LSE
1,121.50
25/06/2019
12:25:22
449
LSE
1,123.00
25/06/2019
12:35:16
589
LSE
1,123.00
25/06/2019
12:35:16
807
LSE
1,123.00
25/06/2019
12:38:05
523
LSE
1,123.00
25/06/2019
12:38:05
213
LSE
1,124.00
25/06/2019
12:41:47
709
LSE
1,125.00
25/06/2019
13:01:37
1,396
LSE
1,125.00
25/06/2019
13:22:05
700
LSE
1,125.00
25/06/2019
13:29:01
695
LSE
1,125.00
25/06/2019
13:29:01
28
LSE
1,126.50
25/06/2019
13:33:47
805
LSE
1,126.50
25/06/2019
13:36:25
811
LSE
1,126.00
25/06/2019
13:41:58
56
LSE
1,127.00
25/06/2019
13:48:06
338
LSE
1,127.00
25/06/2019
13:48:06
300
LSE
1,127.00
25/06/2019
13:48:06
83
LSE
1,127.00
25/06/2019
13:48:06
27
LSE
1,126.50
25/06/2019
13:50:01
656
LSE
1,126.50
25/06/2019
13:50:01
667
LSE
1,126.50
25/06/2019
13:50:01
652
LSE
1,126.50
25/06/2019
13:50:01
72
LSE
1,126.50
25/06/2019
13:50:01
677
LSE
1,126.00
25/06/2019
13:52:09
744
LSE
1,125.50
25/06/2019
13:56:51
689
LSE
1,125.50
25/06/2019
13:58:59
745
LSE
1,127.00
25/06/2019
14:09:41
603
LSE
1,127.00
25/06/2019
14:09:41
538
LSE
1,127.00
25/06/2019
14:09:41
751
LSE
1,127.00
25/06/2019
14:09:41
3
LSE
1,127.00
25/06/2019
14:09:41
1,141
LSE
1,126.50
25/06/2019
14:13:23
324
LSE
1,126.50
25/06/2019
14:13:23
332
LSE
1,128.00
25/06/2019
14:19:32
1,970
LSE
1,128.00
25/06/2019
14:19:32
100
LSE
1,127.00
25/06/2019
14:22:06
662
LSE
1,128.00
25/06/2019
14:33:56
951
LSE
1,128.00
25/06/2019
14:33:56
722
LSE
1,128.00
25/06/2019
14:33:56
2,643
LSE
1,128.00
25/06/2019
14:35:05
704
LSE
1,128.00
25/06/2019
14:37:31
201
LSE
1,128.00
25/06/2019
14:37:31
53
LSE
1,128.00
25/06/2019
14:38:18
402
LSE
1,128.00
25/06/2019
14:38:18
490
LSE
1,128.00
25/06/2019
14:38:18
287
LSE
1,127.50
25/06/2019
14:39:40
117
LSE
1,127.50
25/06/2019
14:39:40
607
LSE
1,127.50
25/06/2019
14:43:12
681
LSE
1,127.50
25/06/2019
14:43:12
302
LSE
1,127.50
25/06/2019
14:43:12
372
LSE
1,127.50
25/06/2019
14:45:09
32
LSE
1,127.50
25/06/2019
14:45:09
611
LSE
1,127.50
25/06/2019
14:46:33
721
LSE
1,127.00
25/06/2019
14:52:13
664
LSE
1,127.00
25/06/2019
14:52:13
84
LSE
1,127.00
25/06/2019
14:52:13
558
LSE
1,127.00
25/06/2019
14:52:13
668
LSE
1,126.00
25/06/2019
14:52:58
755
LSE
1,125.00
25/06/2019
14:58:00
225
LSE
1,125.00
25/06/2019
14:58:00
466
LSE
1,125.00
25/06/2019
14:58:00
687
LSE
1,125.00
25/06/2019
14:58:00
666
LSE
1,124.00
25/06/2019
14:59:21
736
LSE
1,123.00
25/06/2019
15:01:22
756
LSE
1,122.50
25/06/2019
15:06:18
477
LSE
1,122.50
25/06/2019
15:06:18
966
LSE
1,123.50
25/06/2019
15:08:33
1,315
LSE
1,123.50
25/06/2019
15:12:13
387
LSE
1,123.50
25/06/2019
15:12:13
692
LSE
1,123.50
25/06/2019
15:12:13
325
LSE
1,124.50
25/06/2019
15:15:27
173
LSE
1,124.50
25/06/2019
15:15:27
47
LSE
1,124.50
25/06/2019
15:15:27
389
LSE
1,124.50
25/06/2019
15:15:27
842
LSE
1,124.50
25/06/2019
15:16:51
746
LSE
1,124.00
25/06/2019
15:22:33
686
LSE
1,124.00
25/06/2019
15:22:33
668
LSE
1,124.00
25/06/2019
15:22:33
684
LSE
1,124.50
25/06/2019
15:23:26
107
LSE
1,124.50
25/06/2019
15:23:26
632
LSE
1,126.50
25/06/2019
15:27:31
1,366
LSE
1,126.50
25/06/2019
15:27:59
692
LSE
1,127.00
25/06/2019
15:31:25
666
LSE
1,127.00
25/06/2019
15:31:25
709
LSE
1,125.50
25/06/2019
15:33:00
446
LSE
1,125.50
25/06/2019
15:33:02
30
LSE
1,125.50
25/06/2019
15:33:02
227
LSE
1,125.00
25/06/2019
15:34:26
328
LSE
1,124.50
25/06/2019
15:35:58
552
LSE
1,124.50
25/06/2019
15:35:58
182
LSE
1,124.50
25/06/2019
15:37:07
739
LSE
1,123.50
25/06/2019
15:39:01
746
LSE
1,123.00
25/06/2019
15:43:49
1,428
LSE
1,123.00
25/06/2019
15:43:49
730
LSE
1,123.00
25/06/2019
15:45:49
646
LSE
1,124.50
25/06/2019
15:50:46
1,693
LSE
1,124.50
25/06/2019
15:50:46
251
LSE
1,124.50
25/06/2019
15:50:46
186
LSE
1,123.50
25/06/2019
15:52:59
319
LSE
1,123.50
25/06/2019
15:53:09
6
LSE
1,123.50
25/06/2019
15:53:09
407
LSE
1,123.50
25/06/2019
15:53:09
691
LSE
1,124.00
25/06/2019
15:55:39
673
LSE
1,124.00
25/06/2019
15:55:39
683
LSE
1,124.50
25/06/2019
15:57:59
250
LSE
1,124.50
25/06/2019
15:57:59
400
LSE
1,124.50
25/06/2019
15:57:59
280
LSE
1,124.50
25/06/2019
15:57:59
427
LSE
1,124.50
25/06/2019
16:00:16
145
LSE
1,124.50
25/06/2019
16:00:16
263
LSE
1,124.50
25/06/2019
16:00:16
354
LSE
1,124.50
25/06/2019
16:01:43
1,422
LSE
1,124.50
25/06/2019
16:05:00
16
LSE
1,125.00
25/06/2019
16:05:11
1,525
LSE
1,124.50
25/06/2019
16:05:39
650
LSE
1,124.00
25/06/2019
16:09:59
104
LSE
1,124.00
25/06/2019
16:09:59
595
LSE
1,124.00
25/06/2019
16:10:01
484
LSE
1,124.00
25/06/2019
16:10:01
222
LSE
1,124.00
25/06/2019
16:10:01
696
LSE
1,124.00
25/06/2019
16:13:56
661
LSE
1,124.00
25/06/2019
16:13:56
31
LSE
1,124.00
25/06/2019
16:13:56
525
LSE
1,124.00
25/06/2019
16:13:56
654
LSE
1,124.00
25/06/2019
16:13:56
680
LSE
1,124.00
25/06/2019
16:13:56
179
LSE
1,124.00
25/06/2019
16:15:02
713
LSE
1,124.50
25/06/2019
16:16:04
26
LSE
1,124.50
25/06/2019
16:16:04
664
LSE
1,126.50
25/06/2019
16:17:48
668
LSE
1,126.50
25/06/2019
16:19:11
727
LSE
1,126.00
25/06/2019
16:20:02
706
LSE
1,124.50
25/06/2019
16:21:24
749
LSE
1,125.00
25/06/2019
16:26:38
41
LSE
1,125.00
25/06/2019
16:26:38
130
LSE
1,125.00
25/06/2019
16:26:38
909
LSE
1,125.00
25/06/2019
16:26:38
1,115
LSE
A full list of all share repurchase transactions to date are available using the following link:
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