REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 July 2019 it purchased for cancellation a total of 126,473 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
1,162.97 pence
Lowest Price Per Share
1,158.50 pence
Highest Price Per Share
1,168.00 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
Exchange venue
1,159.00
04/07/2019
08:02:03
480
LSE
1,159.00
04/07/2019
08:02:03
7
LSE
1,159.00
04/07/2019
08:02:03
74
LSE
1,159.00
04/07/2019
08:02:03
269
LSE
1,162.00
04/07/2019
08:05:16
270
LSE
1,162.00
04/07/2019
08:05:16
324
LSE
1,162.00
04/07/2019
08:05:16
175
LSE
1,162.00
04/07/2019
08:05:16
499
LSE
1,162.00
04/07/2019
08:05:16
175
LSE
1,162.00
04/07/2019
08:05:16
95
LSE
1,162.00
04/07/2019
08:05:16
404
LSE
1,162.00
04/07/2019
08:05:16
95
LSE
1,162.00
04/07/2019
08:05:16
168
LSE
1,165.00
04/07/2019
08:08:30
1,355
LSE
1,164.00
04/07/2019
08:10:23
702
LSE
1,166.00
04/07/2019
08:14:33
661
LSE
1,165.00
04/07/2019
08:14:40
56
LSE
1,165.00
04/07/2019
08:14:40
718
LSE
1,165.50
04/07/2019
08:17:45
53
LSE
1,165.50
04/07/2019
08:17:45
613
LSE
1,164.50
04/07/2019
08:21:23
735
LSE
1,166.00
04/07/2019
08:23:33
660
LSE
1,165.50
04/07/2019
08:26:18
271
LSE
1,165.50
04/07/2019
08:26:18
411
LSE
1,167.00
04/07/2019
08:31:53
1,430
LSE
1,165.50
04/07/2019
08:35:20
737
LSE
1,166.50
04/07/2019
08:41:08
1,312
LSE
1,166.00
04/07/2019
08:45:13
693
LSE
1,167.50
04/07/2019
08:51:17
1,338
LSE
1,168.00
04/07/2019
08:57:09
658
LSE
1,168.00
04/07/2019
08:57:09
644
LSE
1,168.00
04/07/2019
09:01:53
381
LSE
1,168.00
04/07/2019
09:01:53
293
LSE
1,168.00
04/07/2019
09:01:53
645
LSE
1,167.50
04/07/2019
09:05:55
449
LSE
1,167.50
04/07/2019
09:05:55
197
LSE
1,167.00
04/07/2019
09:07:31
662
LSE
1,165.50
04/07/2019
09:12:09
743
LSE
1,166.00
04/07/2019
09:14:50
714
LSE
1,164.50
04/07/2019
09:17:45
703
LSE
1,164.50
04/07/2019
09:21:33
673
LSE
1,164.00
04/07/2019
09:25:15
500
LSE
1,164.00
04/07/2019
09:25:15
150
LSE
1,163.50
04/07/2019
09:28:08
602
LSE
1,163.50
04/07/2019
09:28:08
94
LSE
1,164.50
04/07/2019
09:32:07
656
LSE
1,164.00
04/07/2019
09:36:29
688
LSE
1,164.00
04/07/2019
09:39:26
743
LSE
1,163.00
04/07/2019
09:42:42
728
LSE
1,162.00
04/07/2019
09:46:49
440
LSE
1,162.00
04/07/2019
09:46:49
332
LSE
1,161.00
04/07/2019
09:51:07
464
LSE
1,161.00
04/07/2019
09:51:07
147
LSE
1,161.00
04/07/2019
09:51:07
38
LSE
1,160.50
04/07/2019
09:52:01
757
LSE
1,158.50
04/07/2019
09:58:08
686
LSE
1,160.50
04/07/2019
10:06:40
678
LSE
1,160.50
04/07/2019
10:06:40
51
LSE
1,160.50
04/07/2019
10:06:40
678
LSE
1,160.00
04/07/2019
10:12:17
644
LSE
1,160.00
04/07/2019
10:15:07
633
LSE
1,160.00
04/07/2019
10:15:07
260
LSE
1,160.50
04/07/2019
10:17:23
763
LSE
1,163.50
04/07/2019
10:27:14
1,283
LSE
1,163.00
04/07/2019
10:27:55
761
LSE
1,162.00
04/07/2019
10:36:31
657
LSE
1,162.00
04/07/2019
10:36:31
648
LSE
1,162.50
04/07/2019
10:43:30
26
LSE
1,162.50
04/07/2019
10:43:30
205
LSE
1,162.50
04/07/2019
10:44:55
26
LSE
1,162.50
04/07/2019
10:44:55
102
LSE
1,162.50
04/07/2019
10:44:55
324
LSE
1,162.50
04/07/2019
10:44:55
665
LSE
1,162.50
04/07/2019
10:57:58
600
LSE
1,162.50
04/07/2019
10:57:58
117
LSE
1,165.00
04/07/2019
11:05:33
748
LSE
1,165.00
04/07/2019
11:05:33
725
LSE
1,165.00
04/07/2019
11:05:33
646
LSE
1,165.00
04/07/2019
11:05:33
685
LSE
1,165.00
04/07/2019
11:11:53
702
LSE
1,165.00
04/07/2019
11:14:28
756
LSE
1,164.00
04/07/2019
11:18:26
758
LSE
1,163.00
04/07/2019
11:24:58
711
LSE
1,163.00
04/07/2019
11:24:58
18
LSE
1,164.00
04/07/2019
11:35:45
734
LSE
1,164.00
04/07/2019
11:35:45
1,376
LSE
1,162.50
04/07/2019
11:42:05
662
LSE
1,163.00
04/07/2019
11:47:50
12
LSE
1,163.00
04/07/2019
11:47:50
1,476
LSE
1,163.00
04/07/2019
12:02:24
474
LSE
1,163.00
04/07/2019
12:02:24
329
LSE
1,163.00
04/07/2019
12:02:24
179
LSE
1,163.00
04/07/2019
12:02:24
150
LSE
1,163.00
04/07/2019
12:02:24
300
LSE
1,163.00
04/07/2019
12:02:24
174
LSE
1,163.00
04/07/2019
12:02:24
598
LSE
1,163.00
04/07/2019
12:05:50
705
LSE
1,162.50
04/07/2019
12:11:16
756
LSE
1,162.50
04/07/2019
12:19:30
720
LSE
1,162.50
04/07/2019
12:19:30
679
LSE
1,163.00
04/07/2019
12:30:52
506
LSE
1,163.00
04/07/2019
12:30:52
667
LSE
1,163.00
04/07/2019
12:30:52
142
LSE
1,162.50
04/07/2019
12:38:42
649
LSE
1,162.50
04/07/2019
12:38:42
657
LSE
1,162.50
04/07/2019
12:41:30
646
LSE
1,162.50
04/07/2019
12:49:17
388
LSE
1,162.50
04/07/2019
12:49:18
313
LSE
1,162.50
04/07/2019
12:49:18
652
LSE
1,163.50
04/07/2019
13:03:42
54
LSE
1,163.50
04/07/2019
13:03:42
243
LSE
1,163.50
04/07/2019
13:03:42
241
LSE
1,163.50
04/07/2019
13:03:42
202
LSE
1,163.00
04/07/2019
13:05:42
1,321
LSE
1,163.00
04/07/2019
13:05:42
239
LSE
1,163.00
04/07/2019
13:05:42
429
LSE
1,163.00
04/07/2019
13:18:37
715
LSE
1,163.00
04/07/2019
13:18:37
2,081
LSE
1,164.50
04/07/2019
13:34:32
400
LSE
1,164.50
04/07/2019
13:34:32
150
LSE
1,164.50
04/07/2019
13:34:32
125
LSE
1,164.50
04/07/2019
13:34:32
42
LSE
1,164.00
04/07/2019
13:35:01
1,376
LSE
1,163.50
04/07/2019
13:39:36
1,424
LSE
1,162.50
04/07/2019
13:50:01
654
LSE
1,162.50
04/07/2019
13:50:01
679
LSE
1,162.50
04/07/2019
13:50:01
646
LSE
1,163.00
04/07/2019
13:59:45
1,290
LSE
1,163.00
04/07/2019
13:59:45
696
LSE
1,164.00
04/07/2019
14:02:20
800
LSE
1,163.50
04/07/2019
14:09:12
713
LSE
1,163.50
04/07/2019
14:09:12
722
LSE
1,163.50
04/07/2019
14:14:43
1,398
LSE
1,163.50
04/07/2019
14:23:55
2,120
LSE
1,163.50
04/07/2019
14:31:34
659
LSE
1,163.50
04/07/2019
14:31:34
282
LSE
1,163.50
04/07/2019
14:31:34
201
LSE
1,163.50
04/07/2019
14:31:34
1,213
LSE
1,163.50
04/07/2019
14:31:34
446
LSE
1,164.00
04/07/2019
14:43:00
63
LSE
1,164.00
04/07/2019
14:43:00
304
LSE
1,164.00
04/07/2019
14:43:00
284
LSE
1,164.00
04/07/2019
14:44:33
116
LSE
1,164.00
04/07/2019
14:44:33
606
LSE
1,164.00
04/07/2019
14:46:32
61
LSE
1,164.00
04/07/2019
14:46:32
400
LSE
1,164.00
04/07/2019
14:46:32
53
LSE
1,164.00
04/07/2019
14:46:32
251
LSE
1,163.50
04/07/2019
14:48:01
2,537
LSE
1,163.50
04/07/2019
14:48:01
380
LSE
1,163.50
04/07/2019
14:48:01
184
LSE
1,163.50
04/07/2019
14:48:01
479
LSE
1,163.00
04/07/2019
14:48:57
664
LSE
1,162.00
04/07/2019
14:51:44
718
LSE
1,162.50
04/07/2019
14:54:20
710
LSE
1,162.00
04/07/2019
14:59:59
634
LSE
1,162.00
04/07/2019
14:59:59
638
LSE
1,162.00
04/07/2019
14:59:59
663
LSE
1,162.50
04/07/2019
15:04:40
1,996
LSE
1,162.00
04/07/2019
15:05:55
746
LSE
1,164.00
04/07/2019
15:14:17
2,174
LSE
1,163.50
04/07/2019
15:16:59
647
LSE
1,163.50
04/07/2019
15:16:59
640
LSE
1,163.00
04/07/2019
15:24:20
610
LSE
1,163.00
04/07/2019
15:24:20
669
LSE
1,163.00
04/07/2019
15:24:20
610
LSE
1,163.00
04/07/2019
15:24:20
245
LSE
1,163.00
04/07/2019
15:24:20
610
LSE
1,163.00
04/07/2019
15:24:20
66
LSE
1,162.50
04/07/2019
15:32:47
291
LSE
1,162.50
04/07/2019
15:32:47
1,770
LSE
1,162.50
04/07/2019
15:32:47
640
LSE
1,162.50
04/07/2019
15:32:47
373
LSE
1,162.50
04/07/2019
15:32:47
285
LSE
1,161.00
04/07/2019
15:39:31
640
LSE
1,161.00
04/07/2019
15:39:31
706
LSE
1,161.00
04/07/2019
15:39:31
688
LSE
1,161.00
04/07/2019
15:47:06
654
LSE
1,161.00
04/07/2019
15:47:06
1,393
LSE
1,161.00
04/07/2019
15:47:06
87
LSE
1,161.00
04/07/2019
15:47:06
559
LSE
1,161.00
04/07/2019
15:47:06
634
LSE
1,161.00
04/07/2019
15:55:48
1,422
LSE
1,161.00
04/07/2019
15:55:48
527
LSE
1,161.00
04/07/2019
15:55:48
163
LSE
1,161.00
04/07/2019
15:55:48
686
LSE
1,161.00
04/07/2019
15:55:48
678
LSE
1,161.00
04/07/2019
16:05:37
236
LSE
1,161.00
04/07/2019
16:05:37
1,176
LSE
1,161.00
04/07/2019
16:05:37
691
LSE
1,161.00
04/07/2019
16:05:37
670
LSE
1,161.00
04/07/2019
16:05:37
672
LSE
1,161.00
04/07/2019
16:05:37
661
LSE
1,161.00
04/07/2019
16:05:37
644
LSE
1,160.50
04/07/2019
16:09:39
652
LSE
1,160.50
04/07/2019
16:09:39
642
LSE
1,160.50
04/07/2019
16:09:39
660
LSE
1,161.00
04/07/2019
16:15:42
467
LSE
1,161.00
04/07/2019
16:15:42
2,106
LSE
1,161.00
04/07/2019
16:15:42
714
LSE
1,161.00
04/07/2019
16:15:42
229
LSE
1,160.50
04/07/2019
16:20:47
637
LSE
1,160.50
04/07/2019
16:20:47
641
LSE
1,160.50
04/07/2019
16:20:47
661
LSE
1,160.50
04/07/2019
16:20:47
640
LSE
1,160.50
04/07/2019
16:20:47
657
LSE
1,159.50
04/07/2019
16:21:03
770
LSE
1,159.50
04/07/2019
16:22:09
700
LSE
1,160.00
04/07/2019
16:23:48
735
LSE
1,160.00
04/07/2019
16:28:51
916
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.ENDPOSCKQDDABKDKOK
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