REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 27 June 2019 it purchased for cancellation a total of 139,766 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
1,113.96 pence
Lowest Price Per Share
1,111.00 pence
Highest Price Per Share
1,118.50 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
1,114.50
27/06/2019
08:04:14
413
LSE
1,114.50
27/06/2019
08:04:14
309
LSE
1,114.00
27/06/2019
08:04:14
526
LSE
1,114.00
27/06/2019
08:04:14
570
LSE
1,114.00
27/06/2019
08:04:14
275
LSE
1,114.00
27/06/2019
08:04:14
97
LSE
1,114.00
27/06/2019
08:04:14
120
LSE
1,114.00
27/06/2019
08:04:14
331
LSE
1,114.00
27/06/2019
08:04:14
135
LSE
1,114.00
27/06/2019
08:04:14
287
LSE
1,114.50
27/06/2019
08:05:50
644
LSE
1,115.50
27/06/2019
08:10:37
708
LSE
1,115.50
27/06/2019
08:11:55
500
LSE
1,115.50
27/06/2019
08:11:55
899
LSE
1,114.00
27/06/2019
08:13:11
690
LSE
1,113.50
27/06/2019
08:14:44
384
LSE
1,113.50
27/06/2019
08:14:44
265
LSE
1,113.50
27/06/2019
08:16:57
669
LSE
1,114.50
27/06/2019
08:20:13
698
LSE
1,115.00
27/06/2019
08:21:39
766
LSE
1,115.00
27/06/2019
08:24:39
730
LSE
1,116.50
27/06/2019
08:28:15
678
LSE
1,116.50
27/06/2019
08:30:15
478
LSE
1,116.50
27/06/2019
08:30:15
230
LSE
1,115.50
27/06/2019
08:32:22
721
LSE
1,116.50
27/06/2019
08:35:43
677
LSE
1,118.50
27/06/2019
08:39:27
750
LSE
1,118.00
27/06/2019
08:45:02
938
LSE
1,118.00
27/06/2019
08:45:02
461
LSE
1,117.50
27/06/2019
08:47:36
715
LSE
1,116.00
27/06/2019
08:49:38
686
LSE
1,116.00
27/06/2019
08:49:38
45
LSE
1,114.50
27/06/2019
08:54:22
721
LSE
1,115.00
27/06/2019
08:56:12
730
LSE
1,116.00
27/06/2019
08:59:52
741
LSE
1,114.50
27/06/2019
09:02:37
722
LSE
1,113.50
27/06/2019
09:06:26
662
LSE
1,114.00
27/06/2019
09:10:33
648
LSE
1,113.50
27/06/2019
09:10:41
700
LSE
1,113.50
27/06/2019
09:16:30
766
LSE
1,114.00
27/06/2019
09:20:01
765
LSE
1,114.50
27/06/2019
09:22:26
658
LSE
1,114.50
27/06/2019
09:24:46
319
LSE
1,114.50
27/06/2019
09:24:46
273
LSE
1,114.50
27/06/2019
09:24:46
202
LSE
1,114.00
27/06/2019
09:29:08
656
LSE
1,113.50
27/06/2019
09:31:55
623
LSE
1,113.50
27/06/2019
09:31:55
35
LSE
1,113.00
27/06/2019
09:34:40
695
LSE
1,114.00
27/06/2019
09:39:14
784
LSE
1,113.50
27/06/2019
09:41:19
662
LSE
1,113.00
27/06/2019
09:43:20
694
LSE
1,113.50
27/06/2019
09:48:25
158
LSE
1,113.50
27/06/2019
09:48:43
503
LSE
1,114.00
27/06/2019
09:52:46
245
LSE
1,114.00
27/06/2019
09:52:50
420
LSE
1,114.00
27/06/2019
09:54:31
686
LSE
1,115.00
27/06/2019
10:04:17
300
LSE
1,115.00
27/06/2019
10:04:17
651
LSE
1,115.00
27/06/2019
10:04:17
1,062
LSE
1,116.00
27/06/2019
10:09:11
724
LSE
1,115.50
27/06/2019
10:12:36
749
LSE
1,116.00
27/06/2019
10:23:45
637
LSE
1,116.00
27/06/2019
10:23:45
638
LSE
1,116.00
27/06/2019
10:23:45
657
LSE
1,116.50
27/06/2019
10:27:50
712
LSE
1,116.50
27/06/2019
10:30:34
666
LSE
1,118.00
27/06/2019
10:37:14
1,231
LSE
1,118.00
27/06/2019
10:37:14
130
LSE
1,117.00
27/06/2019
10:41:26
65
LSE
1,117.00
27/06/2019
10:41:26
584
LSE
1,115.50
27/06/2019
10:46:38
682
LSE
1,115.50
27/06/2019
10:46:38
659
LSE
1,115.00
27/06/2019
10:49:37
699
LSE
1,114.00
27/06/2019
10:53:48
737
LSE
1,114.00
27/06/2019
11:01:01
731
LSE
1,114.00
27/06/2019
11:01:39
642
LSE
1,113.00
27/06/2019
11:04:43
664
LSE
1,114.00
27/06/2019
11:11:25
672
LSE
1,114.00
27/06/2019
11:12:41
762
LSE
1,114.50
27/06/2019
11:20:00
836
LSE
1,114.00
27/06/2019
11:23:01
665
LSE
1,114.00
27/06/2019
11:25:23
755
LSE
1,114.00
27/06/2019
11:29:46
685
LSE
1,114.00
27/06/2019
11:36:14
35
LSE
1,114.00
27/06/2019
11:36:14
610
LSE
1,113.00
27/06/2019
11:38:52
593
LSE
1,113.00
27/06/2019
11:38:52
67
LSE
1,113.50
27/06/2019
11:43:53
747
LSE
1,113.50
27/06/2019
11:44:29
109
LSE
1,113.50
27/06/2019
11:44:29
539
LSE
1,112.00
27/06/2019
11:48:54
766
LSE
1,111.50
27/06/2019
11:53:16
652
LSE
1,113.00
27/06/2019
12:03:53
1,429
LSE
1,113.50
27/06/2019
12:06:01
108
LSE
1,113.50
27/06/2019
12:07:27
600
LSE
1,113.50
27/06/2019
12:10:05
230
LSE
1,113.50
27/06/2019
12:10:05
470
LSE
1,113.50
27/06/2019
12:16:59
676
LSE
1,113.50
27/06/2019
12:20:01
749
LSE
1,113.00
27/06/2019
12:23:51
641
LSE
1,113.00
27/06/2019
12:23:51
687
LSE
1,112.50
27/06/2019
12:25:29
211
LSE
1,112.50
27/06/2019
12:25:29
36
LSE
1,112.50
27/06/2019
12:25:29
462
LSE
1,112.00
27/06/2019
12:32:49
660
LSE
1,113.00
27/06/2019
12:42:52
1,949
LSE
1,113.00
27/06/2019
12:52:00
1,311
LSE
1,113.00
27/06/2019
12:54:19
677
LSE
1,113.50
27/06/2019
12:59:55
306
LSE
1,113.50
27/06/2019
12:59:55
428
LSE
1,114.00
27/06/2019
13:00:50
694
LSE
1,114.50
27/06/2019
13:13:42
1,503
LSE
1,114.50
27/06/2019
13:13:42
706
LSE
1,116.00
27/06/2019
13:25:04
139
LSE
1,116.00
27/06/2019
13:25:04
770
LSE
1,116.00
27/06/2019
13:25:04
1,324
LSE
1,115.50
27/06/2019
13:29:16
719
LSE
1,115.50
27/06/2019
13:34:49
488
LSE
1,115.50
27/06/2019
13:34:49
273
LSE
1,116.00
27/06/2019
13:40:35
1,430
LSE
1,116.00
27/06/2019
13:43:19
695
LSE
1,116.00
27/06/2019
13:46:22
515
LSE
1,116.00
27/06/2019
13:46:22
227
LSE
1,116.00
27/06/2019
13:51:13
741
LSE
1,115.50
27/06/2019
13:54:44
689
LSE
1,115.50
27/06/2019
13:54:44
668
LSE
1,115.00
27/06/2019
14:00:44
658
LSE
1,115.00
27/06/2019
14:00:44
682
LSE
1,114.50
27/06/2019
14:04:35
774
LSE
1,114.00
27/06/2019
14:10:55
724
LSE
1,114.00
27/06/2019
14:10:55
719
LSE
1,114.00
27/06/2019
14:22:23
680
LSE
1,113.50
27/06/2019
14:22:42
644
LSE
1,113.50
27/06/2019
14:22:42
640
LSE
1,113.50
27/06/2019
14:22:42
644
LSE
1,113.50
27/06/2019
14:22:42
673
LSE
1,113.50
27/06/2019
14:22:42
640
LSE
1,113.00
27/06/2019
14:25:45
212
LSE
1,113.00
27/06/2019
14:25:45
509
LSE
1,113.00
27/06/2019
14:31:50
334
LSE
1,113.00
27/06/2019
14:31:50
1,600
LSE
1,113.00
27/06/2019
14:31:50
94
LSE
1,113.00
27/06/2019
14:35:03
1,447
LSE
1,112.50
27/06/2019
14:39:35
696
LSE
1,112.50
27/06/2019
14:39:35
704
LSE
1,112.50
27/06/2019
14:39:35
680
LSE
1,112.50
27/06/2019
14:41:27
691
LSE
1,113.50
27/06/2019
14:46:10
15
LSE
1,113.50
27/06/2019
14:46:10
29
LSE
1,113.50
27/06/2019
14:46:10
540
LSE
1,113.50
27/06/2019
14:46:10
876
LSE
1,113.50
27/06/2019
14:48:54
664
LSE
1,113.50
27/06/2019
14:48:54
666
LSE
1,112.50
27/06/2019
14:50:19
707
LSE
1,112.50
27/06/2019
14:54:06
1,316
LSE
1,112.50
27/06/2019
14:54:06
334
LSE
1,112.50
27/06/2019
14:54:06
337
LSE
1,112.50
27/06/2019
14:55:31
777
LSE
1,112.00
27/06/2019
14:57:43
740
LSE
1,111.50
27/06/2019
14:59:51
734
LSE
1,111.50
27/06/2019
15:01:27
722
LSE
1,112.00
27/06/2019
15:05:17
1,401
LSE
1,112.00
27/06/2019
15:09:25
694
LSE
1,112.00
27/06/2019
15:09:25
11
LSE
1,112.00
27/06/2019
15:09:25
496
LSE
1,112.00
27/06/2019
15:09:25
145
LSE
1,112.00
27/06/2019
15:16:10
663
LSE
1,112.00
27/06/2019
15:16:10
738
LSE
1,112.00
27/06/2019
15:16:10
647
LSE
1,112.00
27/06/2019
15:16:10
672
LSE
1,111.50
27/06/2019
15:20:33
31
LSE
1,111.50
27/06/2019
15:21:06
1,368
LSE
1,111.50
27/06/2019
15:21:34
526
LSE
1,111.00
27/06/2019
15:22:59
774
LSE
1,111.50
27/06/2019
15:25:20
701
LSE
1,111.50
27/06/2019
15:28:42
1,376
LSE
1,111.50
27/06/2019
15:32:12
1,354
LSE
1,111.50
27/06/2019
15:43:16
669
LSE
1,111.50
27/06/2019
15:43:16
110
LSE
1,111.50
27/06/2019
15:43:16
562
LSE
1,111.50
27/06/2019
15:43:16
690
LSE
1,111.50
27/06/2019
15:43:16
669
LSE
1,111.50
27/06/2019
15:43:16
39
LSE
1,111.50
27/06/2019
15:43:16
664
LSE
1,111.50
27/06/2019
15:43:16
669
LSE
1,111.50
27/06/2019
15:43:16
651
LSE
1,114.00
27/06/2019
15:51:36
4,005
LSE
1,113.50
27/06/2019
15:52:48
673
LSE
1,114.50
27/06/2019
15:54:27
677
LSE
1,114.50
27/06/2019
15:59:10
273
LSE
1,114.50
27/06/2019
16:00:18
105
LSE
1,114.50
27/06/2019
16:00:18
308
LSE
1,114.50
27/06/2019
16:00:18
178
LSE
1,114.50
27/06/2019
16:00:18
1,195
LSE
1,114.50
27/06/2019
16:00:18
38
LSE
1,114.50
27/06/2019
16:00:18
95
LSE
1,114.50
27/06/2019
16:00:18
648
LSE
1,114.00
27/06/2019
16:00:21
664
LSE
1,115.50
27/06/2019
16:06:07
2,810
LSE
1,115.00
27/06/2019
16:11:30
684
LSE
1,115.00
27/06/2019
16:11:30
735
LSE
1,115.00
27/06/2019
16:11:30
735
LSE
1,115.00
27/06/2019
16:11:30
1,200
LSE
1,113.50
27/06/2019
16:14:41
640
LSE
1,113.50
27/06/2019
16:14:41
651
LSE
1,113.50
27/06/2019
16:15:02
672
LSE
1,113.50
27/06/2019
16:18:56
674
LSE
1,113.50
27/06/2019
16:18:56
667
LSE
1,113.50
27/06/2019
16:18:56
689
LSE
1,113.50
27/06/2019
16:18:56
655
LSE
1,113.50
27/06/2019
16:19:36
400
LSE
1,113.50
27/06/2019
16:19:39
254
LSE
1,114.00
27/06/2019
16:21:16
711
LSE
1,114.00
27/06/2019
16:21:16
775
LSE
1,114.00
27/06/2019
16:22:55
1,534
LSE
1,113.50
27/06/2019
16:24:02
770
LSE
1,113.00
27/06/2019
16:25:44
324
LSE
1,113.00
27/06/2019
16:25:44
318
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.ENDPOSCKODQBBKBAAB
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