REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 1 July 2019 it purchased for cancellation a total of 115,247 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
1,132.50 pence
Lowest Price Per Share
1,126.50 pence
Highest Price Per Share
1,137.00 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
1,126.50
01/07/2019
08:00:25
140
LSE
1,126.50
01/07/2019
08:00:25
94
LSE
1,126.50
01/07/2019
08:00:25
282
LSE
1,127.50
01/07/2019
08:02:16
637
LSE
1,127.50
01/07/2019
08:02:16
654
LSE
1,127.50
01/07/2019
08:02:16
644
LSE
1,130.00
01/07/2019
08:11:00
2,124
LSE
1,130.00
01/07/2019
08:13:52
702
LSE
1,129.00
01/07/2019
08:18:01
415
LSE
1,129.00
01/07/2019
08:18:01
336
LSE
1,129.00
01/07/2019
08:21:43
706
LSE
1,130.00
01/07/2019
08:47:48
774
LSE
1,130.00
01/07/2019
08:48:50
767
LSE
1,129.00
01/07/2019
08:54:22
649
LSE
1,129.50
01/07/2019
08:58:12
194
LSE
1,129.50
01/07/2019
08:58:12
207
LSE
1,129.50
01/07/2019
08:58:12
150
LSE
1,129.50
01/07/2019
08:58:12
175
LSE
1,128.00
01/07/2019
09:05:47
90
LSE
1,128.00
01/07/2019
09:05:47
711
LSE
1,128.00
01/07/2019
09:05:47
627
LSE
1,129.50
01/07/2019
09:09:02
707
LSE
1,129.00
01/07/2019
09:10:23
670
LSE
1,128.50
01/07/2019
09:16:07
751
LSE
1,129.00
01/07/2019
09:23:44
193
LSE
1,129.00
01/07/2019
09:25:52
200
LSE
1,129.00
01/07/2019
09:25:56
200
LSE
1,129.00
01/07/2019
09:25:59
88
LSE
1,129.00
01/07/2019
09:26:02
136
LSE
1,129.00
01/07/2019
09:26:12
200
LSE
1,129.00
01/07/2019
09:27:54
91
LSE
1,129.00
01/07/2019
09:27:54
337
LSE
1,129.00
01/07/2019
09:27:54
200
LSE
1,129.00
01/07/2019
09:28:01
200
LSE
1,129.00
01/07/2019
09:28:04
160
LSE
1,129.00
01/07/2019
09:29:20
100
LSE
1,130.00
01/07/2019
09:41:03
183
LSE
1,130.00
01/07/2019
09:41:03
212
LSE
1,130.00
01/07/2019
09:41:03
2
LSE
1,130.00
01/07/2019
09:41:03
49
LSE
1,130.00
01/07/2019
09:41:03
285
LSE
1,130.00
01/07/2019
09:42:44
2,136
LSE
1,128.50
01/07/2019
09:49:59
684
LSE
1,128.50
01/07/2019
09:49:59
677
LSE
1,128.50
01/07/2019
09:53:33
675
LSE
1,128.50
01/07/2019
09:59:45
707
LSE
1,130.00
01/07/2019
10:03:30
677
LSE
1,130.00
01/07/2019
10:19:26
462
LSE
1,130.00
01/07/2019
10:19:26
262
LSE
1,130.00
01/07/2019
10:49:43
469
LSE
1,130.00
01/07/2019
10:49:43
291
LSE
1,130.00
01/07/2019
11:03:35
658
LSE
1,131.00
01/07/2019
11:26:24
642
LSE
1,131.00
01/07/2019
11:26:24
685
LSE
1,131.00
01/07/2019
11:29:42
534
LSE
1,131.00
01/07/2019
11:29:43
129
LSE
1,131.00
01/07/2019
11:31:58
717
LSE
1,131.00
01/07/2019
11:34:48
665
LSE
1,130.00
01/07/2019
11:38:28
649
LSE
1,129.50
01/07/2019
11:42:16
641
LSE
1,129.50
01/07/2019
11:42:16
77
LSE
1,130.00
01/07/2019
11:46:49
537
LSE
1,130.00
01/07/2019
11:46:49
178
LSE
1,129.00
01/07/2019
11:52:13
166
LSE
1,129.00
01/07/2019
11:52:13
554
LSE
1,130.00
01/07/2019
11:56:23
4
LSE
1,133.00
01/07/2019
12:08:19
735
LSE
1,133.00
01/07/2019
12:08:19
735
LSE
1,133.00
01/07/2019
12:08:19
706
LSE
1,133.00
01/07/2019
12:08:19
749
LSE
1,133.00
01/07/2019
12:14:18
23
LSE
1,133.00
01/07/2019
12:15:38
482
LSE
1,133.00
01/07/2019
12:15:43
202
LSE
1,133.00
01/07/2019
12:15:43
666
LSE
1,133.00
01/07/2019
12:15:43
4
LSE
1,133.50
01/07/2019
12:20:40
739
LSE
1,134.00
01/07/2019
12:25:45
720
LSE
1,134.00
01/07/2019
13:42:55
770
LSE
1,134.00
01/07/2019
13:48:11
686
LSE
1,134.00
01/07/2019
13:58:09
820
LSE
1,134.00
01/07/2019
14:03:45
749
LSE
1,134.00
01/07/2019
14:14:45
59
LSE
1,134.00
01/07/2019
14:15:38
352
LSE
1,134.00
01/07/2019
14:15:38
650
LSE
1,134.00
01/07/2019
14:15:38
235
LSE
1,133.00
01/07/2019
14:17:55
743
LSE
1,132.50
01/07/2019
14:18:58
380
LSE
1,132.50
01/07/2019
14:18:58
320
LSE
1,133.00
01/07/2019
14:20:29
743
LSE
1,132.50
01/07/2019
14:24:00
683
LSE
1,132.50
01/07/2019
14:24:40
686
LSE
1,132.00
01/07/2019
14:26:03
649
LSE
1,132.00
01/07/2019
14:29:01
311
LSE
1,132.00
01/07/2019
14:29:46
94
LSE
1,132.00
01/07/2019
14:29:52
351
LSE
1,132.00
01/07/2019
14:29:52
683
LSE
1,132.00
01/07/2019
14:30:43
198
LSE
1,132.00
01/07/2019
14:30:43
59
LSE
1,132.00
01/07/2019
14:30:43
102
LSE
1,132.00
01/07/2019
14:30:43
311
LSE
1,132.00
01/07/2019
14:30:43
30
LSE
1,131.50
01/07/2019
14:31:06
755
LSE
1,133.50
01/07/2019
14:34:48
140
LSE
1,133.50
01/07/2019
14:34:48
291
LSE
1,133.50
01/07/2019
14:34:48
1,030
LSE
1,133.50
01/07/2019
14:35:50
637
LSE
1,132.50
01/07/2019
14:37:41
706
LSE
1,132.00
01/07/2019
14:38:18
39
LSE
1,132.00
01/07/2019
14:38:18
658
LSE
1,131.50
01/07/2019
14:40:07
756
LSE
1,132.00
01/07/2019
14:42:35
720
LSE
1,132.00
01/07/2019
14:42:35
280
LSE
1,132.00
01/07/2019
14:42:35
134
LSE
1,132.00
01/07/2019
14:42:35
279
LSE
1,132.00
01/07/2019
14:42:35
25
LSE
1,132.00
01/07/2019
14:44:31
90
LSE
1,132.00
01/07/2019
14:44:31
655
LSE
1,131.50
01/07/2019
14:45:12
753
LSE
1,131.00
01/07/2019
14:49:26
1,156
LSE
1,131.00
01/07/2019
14:49:26
93
LSE
1,131.00
01/07/2019
14:49:26
85
LSE
1,131.00
01/07/2019
14:49:26
323
LSE
1,131.00
01/07/2019
14:49:26
394
LSE
1,130.00
01/07/2019
14:51:28
737
LSE
1,129.50
01/07/2019
14:55:16
1,318
LSE
1,129.50
01/07/2019
14:55:16
662
LSE
1,129.00
01/07/2019
14:55:59
4
LSE
1,129.00
01/07/2019
14:55:59
89
LSE
1,129.00
01/07/2019
14:55:59
83
LSE
1,129.00
01/07/2019
14:55:59
378
LSE
1,129.50
01/07/2019
14:56:52
747
LSE
1,130.00
01/07/2019
14:58:19
642
LSE
1,129.50
01/07/2019
15:03:41
65
LSE
1,129.50
01/07/2019
15:03:41
1,891
LSE
1,129.50
01/07/2019
15:03:41
741
LSE
1,129.50
01/07/2019
15:05:02
713
LSE
1,130.00
01/07/2019
15:07:28
673
LSE
1,131.00
01/07/2019
15:10:58
739
LSE
1,131.00
01/07/2019
15:10:58
40
LSE
1,131.00
01/07/2019
15:10:58
699
LSE
1,132.00
01/07/2019
15:14:11
1,165
LSE
1,133.00
01/07/2019
15:16:14
600
LSE
1,133.00
01/07/2019
15:16:14
947
LSE
1,133.00
01/07/2019
15:16:14
53
LSE
1,133.00
01/07/2019
15:16:14
155
LSE
1,133.00
01/07/2019
15:16:14
447
LSE
1,132.50
01/07/2019
15:17:18
764
LSE
1,134.50
01/07/2019
15:20:12
525
LSE
1,134.50
01/07/2019
15:20:12
85
LSE
1,134.50
01/07/2019
15:20:12
676
LSE
1,134.50
01/07/2019
15:21:08
735
LSE
1,134.50
01/07/2019
15:24:58
406
LSE
1,135.00
01/07/2019
15:25:26
732
LSE
1,134.00
01/07/2019
15:27:24
665
LSE
1,134.50
01/07/2019
15:28:50
22
LSE
1,134.50
01/07/2019
15:29:39
705
LSE
1,134.00
01/07/2019
15:30:19
689
LSE
1,134.50
01/07/2019
15:32:05
731
LSE
1,135.00
01/07/2019
15:35:59
332
LSE
1,135.00
01/07/2019
15:35:59
1,710
LSE
1,137.00
01/07/2019
15:44:13
636
LSE
1,137.00
01/07/2019
15:44:13
125
LSE
1,137.00
01/07/2019
15:44:13
660
LSE
1,137.00
01/07/2019
15:44:13
675
LSE
1,137.00
01/07/2019
15:44:13
11
LSE
1,137.00
01/07/2019
15:44:13
511
LSE
1,137.00
01/07/2019
15:44:13
98
LSE
1,137.00
01/07/2019
15:48:11
1
LSE
1,137.00
01/07/2019
15:48:11
49
LSE
1,137.00
01/07/2019
15:48:11
705
LSE
1,137.00
01/07/2019
15:48:11
101
LSE
1,137.00
01/07/2019
15:48:11
527
LSE
1,137.00
01/07/2019
15:48:11
683
LSE
1,137.00
01/07/2019
15:50:12
161
LSE
1,137.00
01/07/2019
15:50:12
17
LSE
1,137.00
01/07/2019
15:50:45
349
LSE
1,137.00
01/07/2019
15:51:03
801
LSE
1,137.00
01/07/2019
15:51:03
760
LSE
1,136.50
01/07/2019
15:52:05
566
LSE
1,136.50
01/07/2019
15:52:05
110
LSE
1,136.00
01/07/2019
15:52:32
672
LSE
1,135.00
01/07/2019
15:53:41
649
LSE
1,135.00
01/07/2019
15:53:44
58
LSE
1,136.50
01/07/2019
15:54:45
658
LSE
1,135.50
01/07/2019
15:55:38
637
LSE
1,135.00
01/07/2019
15:57:19
652
LSE
1,135.00
01/07/2019
15:57:19
661
LSE
1,135.00
01/07/2019
16:00:01
1,899
LSE
1,135.00
01/07/2019
16:00:01
178
LSE
1,135.00
01/07/2019
16:05:07
676
LSE
1,135.00
01/07/2019
16:05:07
705
LSE
1,135.00
01/07/2019
16:05:07
662
LSE
1,135.00
01/07/2019
16:05:07
686
LSE
1,135.00
01/07/2019
16:05:07
686
LSE
1,135.00
01/07/2019
16:05:07
637
LSE
1,134.50
01/07/2019
16:07:07
732
LSE
1,134.50
01/07/2019
16:07:07
1
LSE
1,134.50
01/07/2019
16:07:07
539
LSE
1,135.00
01/07/2019
16:07:34
693
LSE
1,134.50
01/07/2019
16:10:50
407
LSE
1,134.50
01/07/2019
16:10:50
164
LSE
1,134.50
01/07/2019
16:10:50
104
LSE
1,134.50
01/07/2019
16:10:50
111
LSE
1,134.50
01/07/2019
16:10:50
324
LSE
1,134.50
01/07/2019
16:10:50
93
LSE
1,134.50
01/07/2019
16:10:51
158
LSE
1,134.50
01/07/2019
16:11:08
40
LSE
1,134.50
01/07/2019
16:11:14
10
LSE
1,134.50
01/07/2019
16:12:09
733
LSE
1,134.50
01/07/2019
16:12:09
684
LSE
1,134.50
01/07/2019
16:12:09
682
LSE
1,134.50
01/07/2019
16:12:09
8
LSE
1,134.00
01/07/2019
16:14:28
72
LSE
1,134.00
01/07/2019
16:14:28
658
LSE
1,134.00
01/07/2019
16:14:28
15
LSE
1,134.00
01/07/2019
16:14:28
617
LSE
1,134.00
01/07/2019
16:14:28
427
LSE
1,134.00
01/07/2019
16:14:28
42
LSE
1,134.00
01/07/2019
16:14:28
185
LSE
1,134.00
01/07/2019
16:14:28
54
LSE
1,134.50
01/07/2019
16:15:35
1,501
LSE
1,134.50
01/07/2019
16:17:02
1,458
LSE
1,134.00
01/07/2019
16:18:06
318
LSE
1,134.00
01/07/2019
16:18:06
348
LSE
1,134.50
01/07/2019
16:20:04
998
LSE
1,134.50
01/07/2019
16:20:04
671
LSE
1,134.50
01/07/2019
16:20:04
262
LSE
1,134.50
01/07/2019
16:20:04
145
LSE
1,134.50
01/07/2019
16:20:04
412
LSE
1,134.50
01/07/2019
16:20:04
197
LSE
1,134.50
01/07/2019
16:20:29
130
LSE
1,134.50
01/07/2019
16:23:10
677
LSE
1,134.50
01/07/2019
16:23:10
1,292
LSE
1,134.50
01/07/2019
16:23:10
120
LSE
1,134.50
01/07/2019
16:23:10
565
LSE
1,134.50
01/07/2019
16:24:00
1,329
LSE
1,134.50
01/07/2019
16:25:00
381
LSE
1,134.50
01/07/2019
16:25:00
10
LSE
1,134.50
01/07/2019
16:25:05
100
LSE
1,134.50
01/07/2019
16:25:05
411
LSE
A full list of all share repurchase transactions to date are available using the following link:
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