REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 July 2019 it purchased for cancellation a total of 124,310 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
1,164.55 pence
Lowest Price Per Share
1,158.50 pence
Highest Price Per Share
1,172.50 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
Exchange venue
1,167.00
03/07/2019
08:47:33
764
LSE
1,167.00
03/07/2019
08:47:33
556
LSE
1,167.00
03/07/2019
08:47:33
137
LSE
1,166.00
03/07/2019
08:49:04
319
LSE
1,166.00
03/07/2019
08:49:04
365
LSE
1,165.00
03/07/2019
08:53:18
176
LSE
1,165.00
03/07/2019
08:53:42
721
LSE
1,167.00
03/07/2019
08:58:48
639
LSE
1,167.00
03/07/2019
09:00:33
643
LSE
1,167.00
03/07/2019
09:00:33
38
LSE
1,168.00
03/07/2019
09:05:34
662
LSE
1,167.50
03/07/2019
09:06:05
749
LSE
1,166.00
03/07/2019
09:09:52
739
LSE
1,167.50
03/07/2019
09:14:40
791
LSE
1,168.00
03/07/2019
09:24:47
5
LSE
1,168.00
03/07/2019
09:24:47
1,433
LSE
1,168.00
03/07/2019
09:26:35
765
LSE
1,169.50
03/07/2019
09:51:45
767
LSE
1,169.00
03/07/2019
09:56:16
752
LSE
1,169.00
03/07/2019
09:59:19
654
LSE
1,170.00
03/07/2019
10:09:14
709
LSE
1,170.50
03/07/2019
10:15:25
436
LSE
1,170.50
03/07/2019
10:15:25
272
LSE
1,172.50
03/07/2019
10:40:47
1,447
LSE
1,172.00
03/07/2019
10:46:12
655
LSE
1,172.00
03/07/2019
10:53:41
760
LSE
1,172.00
03/07/2019
10:55:20
728
LSE
1,171.00
03/07/2019
11:01:08
35
LSE
1,171.00
03/07/2019
11:01:08
644
LSE
1,171.00
03/07/2019
11:01:08
183
LSE
1,171.00
03/07/2019
11:01:08
475
LSE
1,171.50
03/07/2019
11:05:35
723
LSE
1,171.00
03/07/2019
11:07:55
706
LSE
1,170.50
03/07/2019
11:16:27
698
LSE
1,170.50
03/07/2019
11:16:27
685
LSE
1,170.00
03/07/2019
11:19:03
770
LSE
1,169.00
03/07/2019
11:23:00
720
LSE
1,164.50
03/07/2019
11:27:09
646
LSE
1,165.00
03/07/2019
11:31:14
721
LSE
1,167.00
03/07/2019
11:33:57
754
LSE
1,168.50
03/07/2019
11:40:35
1,363
LSE
1,168.00
03/07/2019
11:44:01
682
LSE
1,167.50
03/07/2019
11:52:11
122
LSE
1,167.50
03/07/2019
11:52:11
475
LSE
1,167.50
03/07/2019
11:52:11
114
LSE
1,167.50
03/07/2019
11:52:11
668
LSE
1,168.00
03/07/2019
11:56:12
151
LSE
1,168.00
03/07/2019
11:56:12
543
LSE
1,167.00
03/07/2019
11:59:47
658
LSE
1,167.00
03/07/2019
12:02:42
645
LSE
1,165.50
03/07/2019
12:04:21
28
LSE
1,165.50
03/07/2019
12:04:44
671
LSE
1,167.00
03/07/2019
12:12:32
1,353
LSE
1,166.50
03/07/2019
12:14:19
243
LSE
1,166.50
03/07/2019
12:19:59
690
LSE
1,166.50
03/07/2019
12:19:59
695
LSE
1,165.50
03/07/2019
12:24:23
709
LSE
1,165.00
03/07/2019
12:31:04
127
LSE
1,165.00
03/07/2019
12:31:04
552
LSE
1,165.00
03/07/2019
12:31:04
120
LSE
1,165.00
03/07/2019
12:31:04
555
LSE
1,166.00
03/07/2019
12:35:22
346
LSE
1,166.00
03/07/2019
12:35:22
221
LSE
1,166.00
03/07/2019
12:39:53
741
LSE
1,166.00
03/07/2019
12:39:53
706
LSE
1,165.00
03/07/2019
12:43:28
664
LSE
1,165.00
03/07/2019
12:47:25
493
LSE
1,165.00
03/07/2019
12:47:28
190
LSE
1,165.00
03/07/2019
12:50:02
761
LSE
1,164.50
03/07/2019
12:54:09
529
LSE
1,164.50
03/07/2019
12:54:09
177
LSE
1,164.50
03/07/2019
12:57:58
775
LSE
1,165.00
03/07/2019
13:06:43
755
LSE
1,165.00
03/07/2019
13:06:43
672
LSE
1,165.00
03/07/2019
13:13:49
1,363
LSE
1,165.00
03/07/2019
13:15:10
131
LSE
1,165.00
03/07/2019
13:15:10
632
LSE
1,165.50
03/07/2019
13:28:28
573
LSE
1,165.50
03/07/2019
13:28:28
168
LSE
1,165.50
03/07/2019
13:29:50
557
LSE
1,165.50
03/07/2019
13:29:50
2,000
LSE
1,165.50
03/07/2019
13:29:50
17
LSE
1,164.50
03/07/2019
13:35:58
685
LSE
1,164.50
03/07/2019
13:35:58
640
LSE
1,164.00
03/07/2019
13:42:00
171
LSE
1,164.00
03/07/2019
13:42:00
693
LSE
1,164.00
03/07/2019
13:42:00
523
LSE
1,164.50
03/07/2019
13:46:13
1,299
LSE
1,164.50
03/07/2019
13:49:15
686
LSE
1,163.50
03/07/2019
13:51:01
714
LSE
1,163.00
03/07/2019
13:54:23
524
LSE
1,163.00
03/07/2019
13:54:23
177
LSE
1,163.50
03/07/2019
13:59:11
553
LSE
1,163.50
03/07/2019
13:59:11
736
LSE
1,163.00
03/07/2019
14:01:11
683
LSE
1,163.00
03/07/2019
14:03:58
718
LSE
1,162.50
03/07/2019
14:07:58
672
LSE
1,162.50
03/07/2019
14:15:22
710
LSE
1,162.50
03/07/2019
14:15:22
223
LSE
1,162.50
03/07/2019
14:15:22
452
LSE
1,162.50
03/07/2019
14:15:22
653
LSE
1,162.50
03/07/2019
14:15:22
35
LSE
1,162.00
03/07/2019
14:17:10
746
LSE
1,162.00
03/07/2019
14:20:54
774
LSE
1,162.00
03/07/2019
14:24:03
668
LSE
1,162.00
03/07/2019
14:24:03
678
LSE
1,161.50
03/07/2019
14:26:29
600
LSE
1,162.50
03/07/2019
14:27:31
663
LSE
1,163.50
03/07/2019
14:33:42
723
LSE
1,163.50
03/07/2019
14:33:42
723
LSE
1,163.50
03/07/2019
14:33:42
488
LSE
1,163.50
03/07/2019
14:33:42
723
LSE
1,163.50
03/07/2019
14:33:42
488
LSE
1,163.50
03/07/2019
14:33:42
63
LSE
1,164.50
03/07/2019
14:35:14
730
LSE
1,163.00
03/07/2019
14:37:08
768
LSE
1,164.00
03/07/2019
14:42:48
636
LSE
1,164.00
03/07/2019
14:42:48
668
LSE
1,164.00
03/07/2019
14:42:48
1,296
LSE
1,164.00
03/07/2019
14:46:45
639
LSE
1,164.00
03/07/2019
14:46:45
769
LSE
1,164.00
03/07/2019
14:48:40
418
LSE
1,164.00
03/07/2019
14:48:40
224
LSE
1,165.50
03/07/2019
14:51:51
634
LSE
1,165.50
03/07/2019
14:51:51
220
LSE
1,165.50
03/07/2019
14:51:51
634
LSE
1,165.00
03/07/2019
14:53:01
588
LSE
1,165.00
03/07/2019
14:53:01
161
LSE
1,164.00
03/07/2019
14:54:42
662
LSE
1,164.50
03/07/2019
14:59:06
2,019
LSE
1,164.00
03/07/2019
15:01:36
721
LSE
1,164.00
03/07/2019
15:11:37
207
LSE
1,164.50
03/07/2019
15:16:18
665
LSE
1,164.50
03/07/2019
15:16:18
3,903
LSE
1,164.50
03/07/2019
15:16:18
1,398
LSE
1,164.50
03/07/2019
15:16:18
675
LSE
1,164.00
03/07/2019
15:19:02
675
LSE
1,164.00
03/07/2019
15:19:02
331
LSE
1,164.00
03/07/2019
15:19:02
318
LSE
1,163.50
03/07/2019
15:20:40
633
LSE
1,163.50
03/07/2019
15:22:49
698
LSE
1,164.00
03/07/2019
15:24:47
516
LSE
1,164.00
03/07/2019
15:24:47
173
LSE
1,164.00
03/07/2019
15:24:47
10
LSE
1,164.00
03/07/2019
15:25:16
661
LSE
1,163.50
03/07/2019
15:32:46
2,929
LSE
1,163.50
03/07/2019
15:36:59
686
LSE
1,163.50
03/07/2019
15:36:59
1,440
LSE
1,163.50
03/07/2019
15:38:00
653
LSE
1,163.00
03/07/2019
15:41:35
247
LSE
1,163.00
03/07/2019
15:41:35
415
LSE
1,163.00
03/07/2019
15:41:35
655
LSE
1,162.50
03/07/2019
15:47:38
747
LSE
1,162.50
03/07/2019
15:47:38
585
LSE
1,162.50
03/07/2019
15:47:38
124
LSE
1,162.50
03/07/2019
15:47:38
682
LSE
1,162.50
03/07/2019
15:47:38
686
LSE
1,162.50
03/07/2019
15:47:38
269
LSE
1,162.50
03/07/2019
15:47:38
23
LSE
1,162.50
03/07/2019
15:47:38
353
LSE
1,162.50
03/07/2019
15:48:51
724
LSE
1,162.50
03/07/2019
15:51:13
731
LSE
1,162.00
03/07/2019
15:53:51
743
LSE
1,162.00
03/07/2019
15:54:18
223
LSE
1,162.00
03/07/2019
15:54:32
409
LSE
1,162.00
03/07/2019
15:54:32
47
LSE
1,161.50
03/07/2019
15:55:43
685
LSE
1,161.50
03/07/2019
15:56:48
21
LSE
1,161.50
03/07/2019
15:57:39
356
LSE
1,161.50
03/07/2019
15:57:54
354
LSE
1,161.50
03/07/2019
15:58:56
334
LSE
1,161.50
03/07/2019
15:59:09
304
LSE
1,161.50
03/07/2019
15:59:39
292
LSE
1,161.50
03/07/2019
15:59:52
61
LSE
1,162.00
03/07/2019
16:03:49
354
LSE
1,162.00
03/07/2019
16:03:49
947
LSE
1,162.00
03/07/2019
16:03:49
679
LSE
1,162.00
03/07/2019
16:03:49
685
LSE
1,162.00
03/07/2019
16:05:10
641
LSE
1,162.00
03/07/2019
16:05:10
713
LSE
1,161.50
03/07/2019
16:05:31
645
LSE
1,161.00
03/07/2019
16:07:26
38
LSE
1,161.00
03/07/2019
16:08:41
675
LSE
1,161.00
03/07/2019
16:08:41
653
LSE
1,161.00
03/07/2019
16:09:06
643
LSE
1,160.50
03/07/2019
16:10:02
763
LSE
1,160.00
03/07/2019
16:12:12
699
LSE
1,160.00
03/07/2019
16:12:12
633
LSE
1,159.50
03/07/2019
16:13:33
724
LSE
1,159.50
03/07/2019
16:15:46
297
LSE
1,159.50
03/07/2019
16:15:46
1,160
LSE
1,159.50
03/07/2019
16:16:03
673
LSE
1,160.00
03/07/2019
16:20:22
749
LSE
1,160.00
03/07/2019
16:20:22
700
LSE
1,160.00
03/07/2019
16:20:22
69
LSE
1,160.00
03/07/2019
16:20:22
749
LSE
1,160.00
03/07/2019
16:20:22
25
LSE
1,160.00
03/07/2019
16:20:22
749
LSE
1,160.00
03/07/2019
16:20:22
375
LSE
1,160.00
03/07/2019
16:21:28
635
LSE
1,159.50
03/07/2019
16:22:31
672
LSE
1,159.50
03/07/2019
16:23:09
119
LSE
1,159.50
03/07/2019
16:23:09
684
LSE
1,159.50
03/07/2019
16:23:09
205
LSE
1,159.50
03/07/2019
16:23:09
348
LSE
1,159.00
03/07/2019
16:25:37
758
LSE
1,158.50
03/07/2019
16:27:32
462
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.ENDPOSCKNDKABKDNOK
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