REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 2 July 2019 it purchased for cancellation a total of 104,313 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
1,152.55 pence
Lowest Price Per Share
1,136.50 pence
Highest Price Per Share
1,160.00 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
1,138.50
02/07/2019
08:05:27
662
LSE
1,138.50
02/07/2019
08:05:28
662
LSE
1,138.50
02/07/2019
08:05:28
643
LSE
1,137.00
02/07/2019
08:09:21
697
LSE
1,137.00
02/07/2019
08:10:23
687
LSE
1,138.00
02/07/2019
08:13:42
301
LSE
1,138.00
02/07/2019
08:14:44
45
LSE
1,138.00
02/07/2019
08:14:51
5
LSE
1,138.00
02/07/2019
08:15:01
308
LSE
1,138.50
02/07/2019
08:15:31
694
LSE
1,136.50
02/07/2019
08:18:20
638
LSE
1,138.50
02/07/2019
08:24:12
691
LSE
1,138.50
02/07/2019
08:24:12
687
LSE
1,137.50
02/07/2019
08:27:26
144
LSE
1,137.50
02/07/2019
08:27:26
23
LSE
1,137.50
02/07/2019
08:27:26
180
LSE
1,137.50
02/07/2019
08:27:26
424
LSE
1,138.00
02/07/2019
08:31:36
667
LSE
1,139.00
02/07/2019
08:34:36
738
LSE
1,140.00
02/07/2019
08:40:43
51
LSE
1,140.00
02/07/2019
08:40:43
617
LSE
1,140.00
02/07/2019
08:45:11
676
LSE
1,143.50
02/07/2019
08:57:46
208
LSE
1,143.50
02/07/2019
08:57:46
492
LSE
1,144.00
02/07/2019
09:04:23
684
LSE
1,145.00
02/07/2019
09:10:05
665
LSE
1,145.00
02/07/2019
09:13:31
665
LSE
1,145.00
02/07/2019
09:24:34
278
LSE
1,145.00
02/07/2019
09:24:37
300
LSE
1,145.00
02/07/2019
09:24:40
300
LSE
1,145.00
02/07/2019
09:24:43
300
LSE
1,145.00
02/07/2019
09:28:22
650
LSE
1,145.00
02/07/2019
09:39:05
489
LSE
1,145.00
02/07/2019
09:39:05
249
LSE
1,152.00
02/07/2019
10:46:02
478
LSE
1,152.00
02/07/2019
10:46:02
163
LSE
1,150.00
02/07/2019
11:02:00
1,294
LSE
1,150.00
02/07/2019
11:05:38
740
LSE
1,152.00
02/07/2019
11:14:18
1,617
LSE
1,151.00
02/07/2019
11:18:49
669
LSE
1,151.50
02/07/2019
11:23:09
37
LSE
1,151.50
02/07/2019
11:23:09
681
LSE
1,153.50
02/07/2019
11:35:39
255
LSE
1,153.50
02/07/2019
11:35:39
306
LSE
1,153.50
02/07/2019
11:35:39
198
LSE
1,153.00
02/07/2019
11:38:41
670
LSE
1,153.00
02/07/2019
11:38:41
768
LSE
1,153.50
02/07/2019
11:39:55
579
LSE
1,153.50
02/07/2019
11:39:55
163
LSE
1,153.50
02/07/2019
11:44:23
656
LSE
1,153.00
02/07/2019
11:49:20
703
LSE
1,153.50
02/07/2019
11:59:58
1,455
LSE
1,152.50
02/07/2019
12:02:31
406
LSE
1,152.50
02/07/2019
12:04:23
768
LSE
1,154.00
02/07/2019
12:09:23
656
LSE
1,153.00
02/07/2019
12:15:38
695
LSE
1,152.50
02/07/2019
12:20:13
748
LSE
1,152.50
02/07/2019
12:26:09
717
LSE
1,152.50
02/07/2019
12:26:09
710
LSE
1,152.50
02/07/2019
12:31:10
673
LSE
1,153.00
02/07/2019
12:39:34
707
LSE
1,153.00
02/07/2019
12:39:34
709
LSE
1,152.50
02/07/2019
12:48:51
713
LSE
1,152.50
02/07/2019
12:48:51
718
LSE
1,151.50
02/07/2019
12:58:04
1,335
LSE
1,149.50
02/07/2019
13:01:45
674
LSE
1,151.00
02/07/2019
13:06:47
693
LSE
1,150.00
02/07/2019
13:09:39
706
LSE
1,150.00
02/07/2019
13:13:14
701
LSE
1,150.00
02/07/2019
13:16:45
427
LSE
1,150.00
02/07/2019
13:16:45
278
LSE
1,151.00
02/07/2019
13:27:02
1,362
LSE
1,151.00
02/07/2019
13:35:31
735
LSE
1,151.00
02/07/2019
13:35:31
1,364
LSE
1,149.50
02/07/2019
13:39:10
775
LSE
1,150.00
02/07/2019
13:43:07
746
LSE
1,150.50
02/07/2019
13:50:10
707
LSE
1,150.50
02/07/2019
13:50:10
678
LSE
1,150.50
02/07/2019
13:54:14
682
LSE
1,149.50
02/07/2019
13:58:49
79
LSE
1,149.50
02/07/2019
13:58:49
685
LSE
1,149.50
02/07/2019
13:58:49
610
LSE
1,151.00
02/07/2019
14:06:08
1,294
LSE
1,151.00
02/07/2019
14:13:15
712
LSE
1,151.00
02/07/2019
14:13:15
678
LSE
1,150.50
02/07/2019
14:15:03
661
LSE
1,150.00
02/07/2019
14:19:39
277
LSE
1,150.00
02/07/2019
14:20:07
739
LSE
1,150.00
02/07/2019
14:20:07
459
LSE
1,151.00
02/07/2019
14:24:05
400
LSE
1,151.00
02/07/2019
14:24:05
282
LSE
1,150.50
02/07/2019
14:27:37
711
LSE
1,150.50
02/07/2019
14:27:37
723
LSE
1,150.50
02/07/2019
14:29:09
721
LSE
1,150.50
02/07/2019
14:31:22
716
LSE
1,151.00
02/07/2019
14:32:45
696
LSE
1,151.00
02/07/2019
14:32:45
48
LSE
1,150.50
02/07/2019
14:35:36
768
LSE
1,152.50
02/07/2019
14:42:36
1,222
LSE
1,152.50
02/07/2019
14:42:36
864
LSE
1,152.00
02/07/2019
14:43:25
730
LSE
1,151.00
02/07/2019
14:46:03
547
LSE
1,151.00
02/07/2019
14:46:10
46
LSE
1,151.00
02/07/2019
14:48:16
649
LSE
1,150.50
02/07/2019
14:50:59
289
LSE
1,150.50
02/07/2019
14:50:59
160
LSE
1,150.50
02/07/2019
14:50:59
409
LSE
1,150.50
02/07/2019
14:50:59
482
LSE
1,151.50
02/07/2019
14:55:11
641
LSE
1,151.50
02/07/2019
14:55:11
639
LSE
1,152.00
02/07/2019
14:59:36
207
LSE
1,156.00
02/07/2019
15:05:59
1,165
LSE
1,156.00
02/07/2019
15:05:59
155
LSE
1,156.00
02/07/2019
15:05:59
2,054
LSE
1,158.00
02/07/2019
15:13:45
674
LSE
1,158.00
02/07/2019
15:13:45
2,000
LSE
1,158.00
02/07/2019
15:13:45
15
LSE
1,158.00
02/07/2019
15:13:45
754
LSE
1,156.50
02/07/2019
15:16:58
742
LSE
1,156.00
02/07/2019
15:18:43
689
LSE
1,156.00
02/07/2019
15:20:28
648
LSE
1,156.50
02/07/2019
15:22:14
718
LSE
1,157.50
02/07/2019
15:27:52
119
LSE
1,157.50
02/07/2019
15:27:52
1,600
LSE
1,157.50
02/07/2019
15:27:52
397
LSE
1,159.00
02/07/2019
15:32:24
1,414
LSE
1,159.00
02/07/2019
15:34:16
649
LSE
1,158.50
02/07/2019
15:36:11
690
LSE
1,158.50
02/07/2019
15:37:28
682
LSE
1,159.00
02/07/2019
15:41:28
554
LSE
1,159.00
02/07/2019
15:41:28
125
LSE
1,159.00
02/07/2019
15:41:28
674
LSE
1,159.00
02/07/2019
15:46:18
667
LSE
1,160.00
02/07/2019
15:47:54
1,246
LSE
1,160.00
02/07/2019
15:47:54
776
LSE
1,160.00
02/07/2019
16:01:02
1,082
LSE
1,160.00
02/07/2019
16:01:02
82
LSE
1,160.00
02/07/2019
16:01:02
945
LSE
1,159.50
02/07/2019
16:01:40
678
LSE
1,160.00
02/07/2019
16:06:59
1,095
LSE
1,160.00
02/07/2019
16:07:02
1,691
LSE
1,160.00
02/07/2019
16:09:13
1,320
LSE
1,160.00
02/07/2019
16:10:26
689
LSE
1,159.50
02/07/2019
16:12:33
649
LSE
1,159.50
02/07/2019
16:12:33
678
LSE
1,160.00
02/07/2019
16:14:48
1,353
LSE
1,159.50
02/07/2019
16:15:38
670
LSE
1,159.00
02/07/2019
16:18:20
744
LSE
1,159.00
02/07/2019
16:18:20
772
LSE
1,159.00
02/07/2019
16:18:20
736
LSE
1,159.00
02/07/2019
16:19:26
1,373
LSE
1,159.00
02/07/2019
16:20:05
771
LSE
1,160.00
02/07/2019
16:23:53
1,246
LSE
1,160.00
02/07/2019
16:23:53
343
LSE
1,160.00
02/07/2019
16:23:53
212
LSE
1,160.00
02/07/2019
16:23:53
48
LSE
1,160.00
02/07/2019
16:23:53
164
LSE
1,160.00
02/07/2019
16:23:53
304
LSE
1,160.00
02/07/2019
16:23:53
313
LSE
1,160.00
02/07/2019
16:23:53
79
LSE
1,160.00
02/07/2019
16:23:53
8
LSE
1,160.00
02/07/2019
16:23:53
173
LSE
1,160.00
02/07/2019
16:23:53
186
LSE
1,160.00
02/07/2019
16:23:53
273
LSE
1,159.50
02/07/2019
16:24:37
674
LSE
1,160.00
02/07/2019
16:28:03
576
LSE
A full list of all share repurchase transactions to date are available using the following link:
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