REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 July 2019 it purchased for cancellation a total of 127,022 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
1,157.90 pence
Lowest Price Per Share
1,150.50 pence
Highest Price Per Share
1,170.00 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
1,169.00
05/07/2019
08:05:20
417
LSE
1,169.00
05/07/2019
08:05:24
359
LSE
1,170.00
05/07/2019
08:06:16
756
LSE
1,169.50
05/07/2019
08:06:41
801
LSE
1,169.00
05/07/2019
08:07:50
788
LSE
1,170.00
05/07/2019
08:10:37
1,971
LSE
1,168.50
05/07/2019
08:13:59
714
LSE
1,168.00
05/07/2019
08:16:41
662
LSE
1,166.50
05/07/2019
08:19:04
655
LSE
1,166.00
05/07/2019
08:23:02
700
LSE
1,165.50
05/07/2019
08:24:25
657
LSE
1,165.00
05/07/2019
08:28:24
713
LSE
1,165.00
05/07/2019
08:32:01
656
LSE
1,165.00
05/07/2019
08:36:09
688
LSE
1,165.00
05/07/2019
08:36:09
687
LSE
1,164.50
05/07/2019
08:39:47
1
LSE
1,164.50
05/07/2019
08:40:16
685
LSE
1,164.00
05/07/2019
08:43:33
667
LSE
1,165.00
05/07/2019
08:45:22
395
LSE
1,165.00
05/07/2019
08:45:22
262
LSE
1,164.00
05/07/2019
08:48:43
443
LSE
1,164.00
05/07/2019
08:48:43
261
LSE
1,165.00
05/07/2019
08:52:34
109
LSE
1,165.00
05/07/2019
08:52:34
78
LSE
1,166.50
05/07/2019
08:53:58
1
LSE
1,166.50
05/07/2019
08:53:58
224
LSE
1,166.50
05/07/2019
08:53:58
99
LSE
1,166.50
05/07/2019
08:53:58
158
LSE
1,166.50
05/07/2019
08:53:58
176
LSE
1,165.50
05/07/2019
08:56:24
450
LSE
1,165.50
05/07/2019
08:56:24
209
LSE
1,164.50
05/07/2019
09:00:23
390
LSE
1,164.50
05/07/2019
09:00:23
313
LSE
1,165.00
05/07/2019
09:04:33
731
LSE
1,165.00
05/07/2019
09:07:09
650
LSE
1,166.00
05/07/2019
09:14:46
2
LSE
1,167.00
05/07/2019
09:17:44
838
LSE
1,167.00
05/07/2019
09:17:44
655
LSE
1,167.00
05/07/2019
09:17:44
183
LSE
1,167.00
05/07/2019
09:17:44
482
LSE
1,166.50
05/07/2019
09:20:48
735
LSE
1,166.00
05/07/2019
09:23:12
701
LSE
1,166.50
05/07/2019
09:26:01
708
LSE
1,165.00
05/07/2019
09:30:29
717
LSE
1,165.00
05/07/2019
09:35:18
125
LSE
1,165.00
05/07/2019
09:35:18
548
LSE
1,164.50
05/07/2019
09:38:04
679
LSE
1,163.50
05/07/2019
09:40:24
666
LSE
1,163.00
05/07/2019
09:46:14
97
LSE
1,163.00
05/07/2019
09:46:14
321
LSE
1,163.00
05/07/2019
09:46:14
102
LSE
1,163.00
05/07/2019
09:46:14
109
LSE
1,163.00
05/07/2019
09:46:14
115
LSE
1,163.00
05/07/2019
09:46:14
20
LSE
1,162.50
05/07/2019
09:47:18
360
LSE
1,162.50
05/07/2019
09:47:18
295
LSE
1,161.50
05/07/2019
09:52:18
736
LSE
1,161.50
05/07/2019
09:54:25
634
LSE
1,160.00
05/07/2019
10:00:06
754
LSE
1,160.00
05/07/2019
10:01:54
650
LSE
1,160.50
05/07/2019
10:05:36
689
LSE
1,161.50
05/07/2019
10:15:08
582
LSE
1,161.50
05/07/2019
10:15:08
13
LSE
1,161.50
05/07/2019
10:15:08
76
LSE
1,161.50
05/07/2019
10:15:08
7
LSE
1,161.50
05/07/2019
10:15:08
667
LSE
1,161.50
05/07/2019
10:18:59
732
LSE
1,161.00
05/07/2019
10:21:29
137
LSE
1,161.00
05/07/2019
10:21:29
109
LSE
1,161.00
05/07/2019
10:21:29
1
LSE
1,161.00
05/07/2019
10:21:29
178
LSE
1,161.00
05/07/2019
10:28:07
176
LSE
1,161.00
05/07/2019
10:28:07
732
LSE
1,161.00
05/07/2019
10:28:07
473
LSE
1,161.00
05/07/2019
10:35:29
733
LSE
1,161.00
05/07/2019
10:35:29
594
LSE
1,161.00
05/07/2019
10:35:29
97
LSE
1,159.50
05/07/2019
10:42:26
672
LSE
1,159.00
05/07/2019
10:45:43
737
LSE
1,158.50
05/07/2019
10:47:26
656
LSE
1,156.50
05/07/2019
10:51:04
701
LSE
1,156.50
05/07/2019
10:57:49
736
LSE
1,156.50
05/07/2019
10:57:49
529
LSE
1,156.50
05/07/2019
10:57:49
140
LSE
1,156.50
05/07/2019
11:04:40
1
LSE
1,160.00
05/07/2019
11:10:40
690
LSE
1,161.50
05/07/2019
11:14:10
384
LSE
1,161.50
05/07/2019
11:14:10
297
LSE
1,163.00
05/07/2019
11:21:08
269
LSE
1,163.00
05/07/2019
11:21:08
1,369
LSE
1,163.00
05/07/2019
11:21:08
395
LSE
1,163.00
05/07/2019
11:21:08
673
LSE
1,163.00
05/07/2019
11:21:08
101
LSE
1,163.00
05/07/2019
11:25:16
158
LSE
1,163.00
05/07/2019
11:25:16
538
LSE
1,163.00
05/07/2019
11:29:37
710
LSE
1,162.00
05/07/2019
11:34:27
752
LSE
1,162.50
05/07/2019
11:44:34
1,391
LSE
1,162.00
05/07/2019
11:53:38
1,344
LSE
1,161.50
05/07/2019
11:56:51
733
LSE
1,160.50
05/07/2019
12:02:29
762
LSE
1,161.00
05/07/2019
12:07:30
692
LSE
1,161.00
05/07/2019
12:07:30
644
LSE
1,159.00
05/07/2019
12:12:31
452
LSE
1,159.00
05/07/2019
12:12:31
276
LSE
1,159.50
05/07/2019
12:19:26
689
LSE
1,159.50
05/07/2019
12:25:19
678
LSE
1,159.50
05/07/2019
12:25:19
734
LSE
1,159.50
05/07/2019
12:25:19
61
LSE
1,159.00
05/07/2019
12:30:46
642
LSE
1,158.50
05/07/2019
12:35:57
733
LSE
1,158.00
05/07/2019
12:40:00
103
LSE
1,158.00
05/07/2019
12:40:00
206
LSE
1,158.00
05/07/2019
12:40:00
392
LSE
1,158.50
05/07/2019
12:45:03
40
LSE
1,158.50
05/07/2019
12:45:03
711
LSE
1,158.00
05/07/2019
12:56:39
1,337
LSE
1,158.00
05/07/2019
12:56:39
710
LSE
1,156.50
05/07/2019
13:03:57
701
LSE
1,156.50
05/07/2019
13:03:57
704
LSE
1,156.50
05/07/2019
13:09:37
241
LSE
1,156.50
05/07/2019
13:09:37
431
LSE
1,156.50
05/07/2019
13:13:24
101
LSE
1,156.50
05/07/2019
13:13:24
599
LSE
1,155.50
05/07/2019
13:16:42
747
LSE
1,156.00
05/07/2019
13:25:44
669
LSE
1,156.00
05/07/2019
13:25:44
717
LSE
1,157.00
05/07/2019
13:30:06
700
LSE
1,156.50
05/07/2019
13:32:36
301
LSE
1,156.50
05/07/2019
13:32:36
385
LSE
1,156.00
05/07/2019
13:35:10
768
LSE
1,157.00
05/07/2019
13:41:06
730
LSE
1,156.50
05/07/2019
13:43:03
650
LSE
1,156.50
05/07/2019
13:43:03
70
LSE
1,157.00
05/07/2019
13:47:32
687
LSE
1,157.00
05/07/2019
13:52:33
697
LSE
1,157.00
05/07/2019
13:52:33
716
LSE
1,155.50
05/07/2019
13:59:18
108
LSE
1,155.50
05/07/2019
13:59:18
530
LSE
1,155.50
05/07/2019
13:59:18
645
LSE
1,153.50
05/07/2019
14:01:32
753
LSE
1,154.50
05/07/2019
14:04:43
679
LSE
1,155.50
05/07/2019
14:08:01
730
LSE
1,154.00
05/07/2019
14:15:51
1,339
LSE
1,154.00
05/07/2019
14:18:26
665
LSE
1,153.50
05/07/2019
14:20:27
716
LSE
1,152.50
05/07/2019
14:24:32
559
LSE
1,152.50
05/07/2019
14:24:32
209
LSE
1,152.00
05/07/2019
14:31:11
698
LSE
1,152.00
05/07/2019
14:31:11
310
LSE
1,152.00
05/07/2019
14:31:11
698
LSE
1,152.00
05/07/2019
14:31:11
694
LSE
1,151.00
05/07/2019
14:32:20
344
LSE
1,151.00
05/07/2019
14:32:20
92
LSE
1,151.00
05/07/2019
14:32:20
291
LSE
1,152.00
05/07/2019
14:34:42
716
LSE
1,151.50
05/07/2019
14:36:57
93
LSE
1,151.50
05/07/2019
14:36:57
626
LSE
1,151.50
05/07/2019
14:36:57
20
LSE
1,151.50
05/07/2019
14:37:45
708
LSE
1,152.50
05/07/2019
14:39:32
365
LSE
1,152.50
05/07/2019
14:39:32
361
LSE
1,152.50
05/07/2019
14:43:12
742
LSE
1,152.00
05/07/2019
14:44:09
298
LSE
1,152.00
05/07/2019
14:46:16
656
LSE
1,152.00
05/07/2019
14:46:16
688
LSE
1,152.50
05/07/2019
14:49:24
663
LSE
1,151.50
05/07/2019
14:51:17
628
LSE
1,151.50
05/07/2019
14:51:17
62
LSE
1,151.50
05/07/2019
14:54:18
1,410
LSE
1,150.50
05/07/2019
14:57:14
655
LSE
1,150.50
05/07/2019
14:58:02
660
LSE
1,151.00
05/07/2019
15:00:42
652
LSE
1,151.00
05/07/2019
15:01:31
660
LSE
1,151.00
05/07/2019
15:01:31
21
LSE
1,151.00
05/07/2019
15:01:31
32
LSE
1,151.50
05/07/2019
15:03:58
746
LSE
1,153.00
05/07/2019
15:10:14
1,387
LSE
1,153.00
05/07/2019
15:10:14
613
LSE
1,153.00
05/07/2019
15:10:14
82
LSE
1,153.00
05/07/2019
15:14:15
1,288
LSE
1,153.00
05/07/2019
15:19:40
12
LSE
1,153.00
05/07/2019
15:19:40
650
LSE
1,153.00
05/07/2019
15:19:40
645
LSE
1,153.00
05/07/2019
15:19:40
671
LSE
1,154.00
05/07/2019
15:26:28
657
LSE
1,154.00
05/07/2019
15:26:28
1,982
LSE
1,154.00
05/07/2019
15:29:35
732
LSE
1,154.00
05/07/2019
15:29:35
711
LSE
1,155.00
05/07/2019
15:31:31
723
LSE
1,154.50
05/07/2019
15:33:46
722
LSE
1,154.50
05/07/2019
15:35:19
724
LSE
1,154.00
05/07/2019
15:39:29
652
LSE
1,154.00
05/07/2019
15:39:29
528
LSE
1,154.00
05/07/2019
15:39:29
117
LSE
1,153.00
05/07/2019
15:43:04
676
LSE
1,153.00
05/07/2019
15:43:04
66
LSE
1,153.00
05/07/2019
15:43:04
614
LSE
1,153.00
05/07/2019
15:43:05
106
LSE
1,153.00
05/07/2019
15:46:31
662
LSE
1,153.00
05/07/2019
15:46:31
286
LSE
1,153.00
05/07/2019
15:46:31
368
LSE
1,153.00
05/07/2019
15:51:49
266
LSE
1,153.00
05/07/2019
15:51:49
1,307
LSE
1,153.00
05/07/2019
15:51:49
417
LSE
1,153.00
05/07/2019
15:56:27
1,862
LSE
1,153.00
05/07/2019
15:56:27
98
LSE
1,153.00
05/07/2019
16:01:43
760
LSE
1,153.00
05/07/2019
16:01:43
2,163
LSE
1,152.50
05/07/2019
16:03:07
734
LSE
1,152.50
05/07/2019
16:08:30
1,964
LSE
1,152.50
05/07/2019
16:08:30
80
LSE
1,152.50
05/07/2019
16:08:30
562
LSE
1,152.50
05/07/2019
16:11:37
1,407
LSE
1,152.50
05/07/2019
16:11:37
60
LSE
1,153.00
05/07/2019
16:12:48
777
LSE
1,154.00
05/07/2019
16:22:21
244
LSE
1,154.00
05/07/2019
16:22:21
400
LSE
1,154.00
05/07/2019
16:22:59
511
LSE
1,154.00
05/07/2019
16:22:59
227
LSE
1,154.00
05/07/2019
16:23:48
726
LSE
1,153.50
05/07/2019
16:25:01
745
LSE
1,153.50
05/07/2019
16:25:01
737
LSE
1,153.50
05/07/2019
16:25:01
96
LSE
1,153.50
05/07/2019
16:25:01
59
LSE
1,153.50
05/07/2019
16:25:01
612
LSE
1,153.50
05/07/2019
16:25:01
100
LSE
1,153.50
05/07/2019
16:25:01
612
LSE
1,153.50
05/07/2019
16:25:01
612
LSE
1,153.50
05/07/2019
16:25:01
981
LSE
1,153.50
05/07/2019
16:25:01
612
LSE
1,153.50
05/07/2019
16:25:01
7
LSE
1,153.50
05/07/2019
16:25:01
110
LSE
1,153.50
05/07/2019
16:25:01
110
LSE
1,153.50
05/07/2019
16:25:01
502
LSE
1,153.50
05/07/2019
16:25:01
15
LSE
1,153.50
05/07/2019
16:25:01
140
LSE
1,153.50
05/07/2019
16:25:01
5
LSE
A full list of all share repurchase transactions to date are available using the following link:
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