REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 June 2019 it purchased for cancellation a total of 135,258 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
1,117.00 pence
Lowest Price Per Share
1,112.50 pence
Highest Price Per Share
1,120.50 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
1,113.00
28/06/2019
08:05:20
418
LSE
1,113.00
28/06/2019
08:05:20
120
LSE
1,113.00
28/06/2019
08:05:20
241
LSE
1,112.50
28/06/2019
08:05:42
756
LSE
1,114.50
28/06/2019
08:06:45
707
LSE
1,114.00
28/06/2019
08:07:01
42
LSE
1,115.50
28/06/2019
08:10:19
118
LSE
1,115.00
28/06/2019
08:10:29
156
LSE
1,115.00
28/06/2019
08:10:29
746
LSE
1,115.00
28/06/2019
08:10:29
656
LSE
1,115.00
28/06/2019
08:10:29
746
LSE
1,114.50
28/06/2019
08:12:07
670
LSE
1,115.50
28/06/2019
08:15:10
731
LSE
1,115.00
28/06/2019
08:17:06
730
LSE
1,114.50
28/06/2019
08:20:21
766
LSE
1,115.50
28/06/2019
08:22:33
743
LSE
1,115.00
28/06/2019
08:24:17
74
LSE
1,115.00
28/06/2019
08:24:17
619
LSE
1,115.00
28/06/2019
08:25:57
711
LSE
1,115.00
28/06/2019
08:28:47
670
LSE
1,114.00
28/06/2019
08:30:39
711
LSE
1,114.00
28/06/2019
08:32:56
113
LSE
1,114.00
28/06/2019
08:32:56
539
LSE
1,113.00
28/06/2019
08:37:05
660
LSE
1,113.00
28/06/2019
08:37:05
676
LSE
1,113.50
28/06/2019
08:39:32
678
LSE
1,112.50
28/06/2019
08:42:03
709
LSE
1,113.50
28/06/2019
08:49:53
253
LSE
1,113.50
28/06/2019
08:49:53
1,250
LSE
1,114.00
28/06/2019
08:53:39
600
LSE
1,114.00
28/06/2019
08:53:39
772
LSE
1,115.00
28/06/2019
08:56:24
727
LSE
1,115.50
28/06/2019
08:59:04
695
LSE
1,114.00
28/06/2019
09:03:10
653
LSE
1,115.00
28/06/2019
09:08:53
1,509
LSE
1,115.50
28/06/2019
09:13:30
1,316
LSE
1,115.50
28/06/2019
09:16:29
400
LSE
1,115.50
28/06/2019
09:16:29
277
LSE
1,116.50
28/06/2019
09:19:38
728
LSE
1,117.50
28/06/2019
09:27:45
2,090
LSE
1,116.50
28/06/2019
09:30:44
667
LSE
1,116.50
28/06/2019
09:34:19
660
LSE
1,116.50
28/06/2019
09:37:14
157
LSE
1,116.50
28/06/2019
09:37:14
538
LSE
1,116.00
28/06/2019
09:40:16
664
LSE
1,116.00
28/06/2019
09:40:16
20
LSE
1,116.50
28/06/2019
09:42:21
666
LSE
1,118.00
28/06/2019
09:48:20
615
LSE
1,118.00
28/06/2019
09:48:20
816
LSE
1,118.00
28/06/2019
09:53:54
661
LSE
1,118.50
28/06/2019
09:55:19
670
LSE
1,117.00
28/06/2019
09:58:17
732
LSE
1,118.50
28/06/2019
10:02:41
666
LSE
1,117.50
28/06/2019
10:05:15
701
LSE
1,116.00
28/06/2019
10:11:33
600
LSE
1,116.00
28/06/2019
10:11:33
122
LSE
1,115.50
28/06/2019
10:17:06
700
LSE
1,115.50
28/06/2019
10:17:06
711
LSE
1,115.50
28/06/2019
10:21:41
554
LSE
1,115.50
28/06/2019
10:21:41
99
LSE
1,118.00
28/06/2019
10:32:29
360
LSE
1,118.00
28/06/2019
10:32:29
382
LSE
1,117.50
28/06/2019
10:32:45
2,047
LSE
1,117.00
28/06/2019
10:39:27
479
LSE
1,117.00
28/06/2019
10:39:27
217
LSE
1,117.50
28/06/2019
10:45:43
648
LSE
1,117.50
28/06/2019
10:45:43
706
LSE
1,117.50
28/06/2019
10:56:19
689
LSE
1,117.50
28/06/2019
10:56:19
539
LSE
1,117.50
28/06/2019
10:56:19
675
LSE
1,117.50
28/06/2019
10:56:19
130
LSE
1,118.00
28/06/2019
11:04:06
1,972
LSE
1,119.00
28/06/2019
11:13:25
1,074
LSE
1,119.00
28/06/2019
11:13:25
394
LSE
1,119.00
28/06/2019
11:13:56
682
LSE
1,118.50
28/06/2019
11:17:41
654
LSE
1,119.00
28/06/2019
11:26:06
697
LSE
1,119.00
28/06/2019
11:26:06
683
LSE
1,119.00
28/06/2019
11:30:01
74
LSE
1,119.00
28/06/2019
11:30:01
645
LSE
1,118.50
28/06/2019
11:34:02
724
LSE
1,118.50
28/06/2019
11:35:29
640
LSE
1,118.50
28/06/2019
11:39:41
598
LSE
1,118.50
28/06/2019
11:39:48
138
LSE
1,119.50
28/06/2019
11:50:31
746
LSE
1,119.50
28/06/2019
11:50:31
1,450
LSE
1,119.00
28/06/2019
11:55:10
694
LSE
1,118.00
28/06/2019
11:59:47
701
LSE
1,117.00
28/06/2019
12:03:54
732
LSE
1,117.00
28/06/2019
12:10:39
712
LSE
1,116.50
28/06/2019
12:12:24
726
LSE
1,116.00
28/06/2019
12:16:25
499
LSE
1,116.00
28/06/2019
12:16:25
167
LSE
1,116.50
28/06/2019
12:20:57
731
LSE
1,117.00
28/06/2019
12:30:50
646
LSE
1,117.00
28/06/2019
12:30:50
651
LSE
1,117.00
28/06/2019
12:30:50
641
LSE
1,117.00
28/06/2019
12:35:28
679
LSE
1,116.50
28/06/2019
12:41:16
314
LSE
1,116.50
28/06/2019
12:41:16
390
LSE
1,116.50
28/06/2019
12:44:21
749
LSE
1,116.50
28/06/2019
12:47:20
721
LSE
1,116.50
28/06/2019
12:51:42
684
LSE
1,117.00
28/06/2019
12:59:49
749
LSE
1,117.00
28/06/2019
12:59:49
677
LSE
1,117.50
28/06/2019
13:06:33
679
LSE
1,119.00
28/06/2019
13:12:59
750
LSE
1,119.00
28/06/2019
13:12:59
644
LSE
1,117.50
28/06/2019
13:19:10
662
LSE
1,117.50
28/06/2019
13:25:10
214
LSE
1,117.50
28/06/2019
13:25:10
650
LSE
1,117.50
28/06/2019
13:25:10
426
LSE
1,117.00
28/06/2019
13:30:00
719
LSE
1,116.50
28/06/2019
13:34:19
611
LSE
1,116.50
28/06/2019
13:34:19
60
LSE
1,116.00
28/06/2019
13:37:50
702
LSE
1,117.50
28/06/2019
13:51:25
91
LSE
1,117.50
28/06/2019
13:51:25
699
LSE
1,117.50
28/06/2019
13:51:25
574
LSE
1,117.50
28/06/2019
13:51:25
663
LSE
1,117.50
28/06/2019
13:51:25
650
LSE
1,117.50
28/06/2019
13:54:37
109
LSE
1,117.50
28/06/2019
13:54:37
631
LSE
1,117.00
28/06/2019
13:58:42
687
LSE
1,117.00
28/06/2019
14:06:12
677
LSE
1,117.00
28/06/2019
14:06:12
657
LSE
1,117.50
28/06/2019
14:10:42
1,335
LSE
1,117.00
28/06/2019
14:13:08
735
LSE
1,117.00
28/06/2019
14:21:13
650
LSE
1,117.00
28/06/2019
14:21:13
658
LSE
1,117.00
28/06/2019
14:21:13
653
LSE
1,117.00
28/06/2019
14:30:12
2,701
LSE
1,117.00
28/06/2019
14:35:25
639
LSE
1,117.00
28/06/2019
14:35:25
770
LSE
1,117.50
28/06/2019
14:40:42
707
LSE
1,117.50
28/06/2019
14:40:42
723
LSE
1,117.50
28/06/2019
14:40:42
49
LSE
1,117.50
28/06/2019
14:40:42
723
LSE
1,117.50
28/06/2019
14:43:31
705
LSE
1,117.50
28/06/2019
14:46:09
675
LSE
1,117.50
28/06/2019
14:47:54
414
LSE
1,117.50
28/06/2019
14:47:54
339
LSE
1,117.50
28/06/2019
14:51:30
672
LSE
1,117.50
28/06/2019
14:51:30
663
LSE
1,117.50
28/06/2019
14:54:02
663
LSE
1,117.50
28/06/2019
14:57:54
697
LSE
1,117.50
28/06/2019
14:57:54
723
LSE
1,117.50
28/06/2019
14:59:59
650
LSE
1,117.50
28/06/2019
15:01:30
768
LSE
1,117.50
28/06/2019
15:04:38
757
LSE
1,117.50
28/06/2019
15:08:52
663
LSE
1,117.50
28/06/2019
15:08:52
711
LSE
1,117.50
28/06/2019
15:11:08
684
LSE
1,117.50
28/06/2019
15:15:19
734
LSE
1,117.50
28/06/2019
15:15:19
27
LSE
1,117.50
28/06/2019
15:15:19
687
LSE
1,117.50
28/06/2019
15:26:18
280
LSE
1,117.50
28/06/2019
15:26:18
100
LSE
1,117.50
28/06/2019
15:26:18
280
LSE
1,117.50
28/06/2019
15:27:48
594
LSE
1,117.50
28/06/2019
15:27:48
94
LSE
1,117.50
28/06/2019
15:29:50
705
LSE
1,117.50
28/06/2019
15:29:50
53
LSE
1,118.00
28/06/2019
15:32:06
645
LSE
1,118.00
28/06/2019
15:32:43
1,590
LSE
1,118.00
28/06/2019
15:32:43
2,236
LSE
1,117.50
28/06/2019
15:38:08
694
LSE
1,117.50
28/06/2019
15:38:08
659
LSE
1,117.50
28/06/2019
15:38:08
660
LSE
1,117.00
28/06/2019
15:40:43
657
LSE
1,117.50
28/06/2019
15:43:22
718
LSE
1,117.50
28/06/2019
15:44:29
676
LSE
1,117.50
28/06/2019
15:47:31
312
LSE
1,117.50
28/06/2019
15:47:31
221
LSE
1,117.50
28/06/2019
15:47:31
136
LSE
1,117.50
28/06/2019
15:47:31
650
LSE
1,117.00
28/06/2019
15:49:44
721
LSE
1,117.00
28/06/2019
15:51:38
753
LSE
1,116.50
28/06/2019
15:53:28
734
LSE
1,116.50
28/06/2019
15:57:11
694
LSE
1,116.50
28/06/2019
15:57:11
680
LSE
1,116.50
28/06/2019
15:57:11
690
LSE
1,116.50
28/06/2019
16:00:34
1,379
LSE
1,117.00
28/06/2019
16:13:57
164
LSE
1,117.00
28/06/2019
16:13:57
3,344
LSE
1,117.00
28/06/2019
16:13:57
678
LSE
1,117.00
28/06/2019
16:13:57
659
LSE
1,117.00
28/06/2019
16:13:57
636
LSE
1,117.00
28/06/2019
16:13:57
652
LSE
1,117.00
28/06/2019
16:13:57
485
LSE
1,117.00
28/06/2019
16:13:57
1,911
LSE
1,117.50
28/06/2019
16:16:52
540
LSE
1,117.50
28/06/2019
16:16:52
233
LSE
1,117.50
28/06/2019
16:16:52
827
LSE
1,117.50
28/06/2019
16:16:52
773
LSE
1,117.50
28/06/2019
16:16:52
380
LSE
1,118.00
28/06/2019
16:19:01
1,544
LSE
1,120.00
28/06/2019
16:21:41
896
LSE
1,120.50
28/06/2019
16:24:01
543
LSE
1,120.50
28/06/2019
16:24:01
2,683
LSE
1,120.50
28/06/2019
16:24:01
165
LSE
1,120.00
28/06/2019
16:25:19
703
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.ENDPOSCKKDQCBKKDAN
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