REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 July 2019 it purchased for cancellation a total of 130,789 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
1,147.53 pence
Lowest Price Per Share
1,141.50 pence
Highest Price Per Share
1,156.50 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 bought
Exchange venue
1,152.50
08/07/2019
08:04:31
605
LSE
1,152.50
08/07/2019
08:04:31
490
LSE
1,152.50
08/07/2019
08:04:31
595
LSE
1,152.50
08/07/2019
08:04:31
115
LSE
1,152.50
08/07/2019
08:04:31
115
LSE
1,152.50
08/07/2019
08:04:31
115
LSE
1,152.50
08/07/2019
08:04:31
115
LSE
1,152.50
08/07/2019
08:04:31
260
LSE
1,152.50
08/07/2019
08:04:31
345
LSE
1,152.50
08/07/2019
08:04:31
556
LSE
1,150.50
08/07/2019
08:08:51
8
LSE
1,150.50
08/07/2019
08:10:21
1,315
LSE
1,148.50
08/07/2019
08:13:27
314
LSE
1,148.50
08/07/2019
08:13:27
177
LSE
1,148.50
08/07/2019
08:13:27
160
LSE
1,148.50
08/07/2019
08:13:27
636
LSE
1,152.00
08/07/2019
08:16:08
701
LSE
1,153.50
08/07/2019
08:18:45
688
LSE
1,156.50
08/07/2019
08:24:23
661
LSE
1,156.50
08/07/2019
08:24:23
4
LSE
1,156.50
08/07/2019
08:24:23
661
LSE
1,155.00
08/07/2019
08:28:41
291
LSE
1,155.00
08/07/2019
08:28:41
406
LSE
1,155.00
08/07/2019
08:31:30
682
LSE
1,154.50
08/07/2019
08:32:44
714
LSE
1,154.00
08/07/2019
08:36:05
671
LSE
1,153.00
08/07/2019
08:38:11
496
LSE
1,153.00
08/07/2019
08:38:11
202
LSE
1,152.50
08/07/2019
08:41:31
653
LSE
1,151.00
08/07/2019
08:44:56
648
LSE
1,151.00
08/07/2019
08:47:25
715
LSE
1,148.50
08/07/2019
08:51:30
640
LSE
1,150.00
08/07/2019
08:54:06
666
LSE
1,150.50
08/07/2019
08:58:11
726
LSE
1,150.50
08/07/2019
09:01:21
696
LSE
1,149.50
08/07/2019
09:03:53
734
LSE
1,150.00
08/07/2019
09:12:03
308
LSE
1,150.00
08/07/2019
09:12:03
1,116
LSE
1,149.50
08/07/2019
09:13:35
672
LSE
1,149.50
08/07/2019
09:19:11
589
LSE
1,149.50
08/07/2019
09:19:11
172
LSE
1,148.50
08/07/2019
09:21:58
690
LSE
1,147.50
08/07/2019
09:24:07
48
LSE
1,149.00
08/07/2019
09:31:08
1,343
LSE
1,149.00
08/07/2019
09:31:08
406
LSE
1,149.00
08/07/2019
09:31:08
326
LSE
1,148.50
08/07/2019
09:34:26
662
LSE
1,147.50
08/07/2019
09:39:24
376
LSE
1,147.50
08/07/2019
09:39:24
268
LSE
1,147.00
08/07/2019
09:42:33
674
LSE
1,146.50
08/07/2019
09:48:30
1,431
LSE
1,145.50
08/07/2019
09:52:18
747
LSE
1,145.00
08/07/2019
09:58:19
722
LSE
1,145.50
08/07/2019
10:02:19
700
LSE
1,145.00
08/07/2019
10:04:10
555
LSE
1,145.50
08/07/2019
10:06:40
638
LSE
1,145.50
08/07/2019
10:10:21
637
LSE
1,143.00
08/07/2019
10:14:00
665
LSE
1,141.50
08/07/2019
10:17:13
410
LSE
1,141.50
08/07/2019
10:17:13
253
LSE
1,142.50
08/07/2019
10:26:19
650
LSE
1,142.50
08/07/2019
10:26:19
106
LSE
1,142.50
08/07/2019
10:26:19
531
LSE
1,142.50
08/07/2019
10:29:54
601
LSE
1,144.00
08/07/2019
10:33:09
709
LSE
1,144.00
08/07/2019
10:35:50
484
LSE
1,145.00
08/07/2019
10:38:44
650
LSE
1,143.50
08/07/2019
10:47:22
824
LSE
1,143.50
08/07/2019
10:47:22
296
LSE
1,143.50
08/07/2019
10:47:22
138
LSE
1,143.50
08/07/2019
10:47:22
234
LSE
1,145.50
08/07/2019
10:56:48
1,468
LSE
1,146.50
08/07/2019
11:03:40
708
LSE
1,146.50
08/07/2019
11:03:40
683
LSE
1,147.00
08/07/2019
11:07:25
714
LSE
1,147.00
08/07/2019
11:15:33
670
LSE
1,147.00
08/07/2019
11:15:33
652
LSE
1,146.50
08/07/2019
11:19:04
658
LSE
1,146.50
08/07/2019
11:29:20
160
LSE
1,146.50
08/07/2019
11:29:20
254
LSE
1,146.50
08/07/2019
11:29:20
940
LSE
1,146.50
08/07/2019
11:34:48
9
LSE
1,146.50
08/07/2019
11:35:40
288
LSE
1,146.50
08/07/2019
11:35:40
735
LSE
1,146.50
08/07/2019
11:35:40
376
LSE
1,146.50
08/07/2019
11:42:50
677
LSE
1,146.00
08/07/2019
11:42:51
343
LSE
1,146.00
08/07/2019
11:42:51
378
LSE
1,146.50
08/07/2019
11:48:56
694
LSE
1,146.50
08/07/2019
11:53:39
689
LSE
1,146.50
08/07/2019
12:02:28
741
LSE
1,146.50
08/07/2019
12:02:28
703
LSE
1,146.00
08/07/2019
12:07:44
711
LSE
1,146.00
08/07/2019
12:16:15
1,322
LSE
1,145.50
08/07/2019
12:19:24
511
LSE
1,145.50
08/07/2019
12:19:24
45
LSE
1,145.50
08/07/2019
12:19:24
91
LSE
1,147.00
08/07/2019
12:24:55
717
LSE
1,147.00
08/07/2019
12:35:52
125
LSE
1,147.00
08/07/2019
12:35:52
389
LSE
1,147.00
08/07/2019
12:35:52
125
LSE
1,147.00
08/07/2019
12:35:52
69
LSE
1,146.50
08/07/2019
12:36:37
648
LSE
1,146.50
08/07/2019
12:36:37
637
LSE
1,146.50
08/07/2019
12:51:09
162
LSE
1,146.50
08/07/2019
12:51:09
599
LSE
1,146.50
08/07/2019
12:51:09
400
LSE
1,146.50
08/07/2019
12:51:09
650
LSE
1,146.50
08/07/2019
12:51:09
367
LSE
1,147.00
08/07/2019
12:57:16
1,166
LSE
1,147.00
08/07/2019
12:57:16
144
LSE
1,147.00
08/07/2019
12:57:16
87
LSE
1,146.50
08/07/2019
13:00:01
721
LSE
1,148.50
08/07/2019
13:12:54
466
LSE
1,148.50
08/07/2019
13:12:54
821
LSE
1,148.50
08/07/2019
13:12:54
673
LSE
1,148.00
08/07/2019
13:22:55
123
LSE
1,148.00
08/07/2019
13:22:55
516
LSE
1,148.00
08/07/2019
13:22:55
645
LSE
1,147.50
08/07/2019
13:24:01
632
LSE
1,148.00
08/07/2019
13:32:14
671
LSE
1,148.00
08/07/2019
13:32:14
686
LSE
1,148.00
08/07/2019
13:37:16
129
LSE
1,148.00
08/07/2019
13:37:16
617
LSE
1,148.00
08/07/2019
13:43:08
1,321
LSE
1,147.00
08/07/2019
13:45:53
679
LSE
1,147.00
08/07/2019
13:45:53
82
LSE
1,147.50
08/07/2019
13:55:26
75
LSE
1,147.50
08/07/2019
13:55:26
1,452
LSE
1,147.50
08/07/2019
13:55:26
618
LSE
1,149.50
08/07/2019
14:07:45
460
LSE
1,149.50
08/07/2019
14:07:45
192
LSE
1,149.00
08/07/2019
14:07:45
77
LSE
1,149.00
08/07/2019
14:08:36
1,449
LSE
1,150.00
08/07/2019
14:15:25
29
LSE
1,150.00
08/07/2019
14:15:25
1,800
LSE
1,150.00
08/07/2019
14:15:34
359
LSE
1,150.50
08/07/2019
14:23:27
484
LSE
1,150.50
08/07/2019
14:23:27
250
LSE
1,150.50
08/07/2019
14:23:27
135
LSE
1,150.50
08/07/2019
14:23:27
765
LSE
1,150.50
08/07/2019
14:23:27
478
LSE
1,150.00
08/07/2019
14:27:22
585
LSE
1,150.00
08/07/2019
14:27:39
148
LSE
1,150.00
08/07/2019
14:27:39
49
LSE
1,151.00
08/07/2019
14:29:29
698
LSE
1,151.00
08/07/2019
14:32:31
630
LSE
1,151.00
08/07/2019
14:32:31
170
LSE
1,151.00
08/07/2019
14:32:31
595
LSE
1,150.50
08/07/2019
14:33:53
726
LSE
1,150.00
08/07/2019
14:35:43
737
LSE
1,150.00
08/07/2019
14:39:36
2
LSE
1,150.00
08/07/2019
14:39:36
753
LSE
1,150.50
08/07/2019
14:42:48
740
LSE
1,150.50
08/07/2019
14:42:48
638
LSE
1,150.00
08/07/2019
14:46:46
693
LSE
1,150.00
08/07/2019
14:46:46
75
LSE
1,150.00
08/07/2019
14:46:46
602
LSE
1,150.00
08/07/2019
14:50:38
1,427
LSE
1,150.00
08/07/2019
14:53:50
61
LSE
1,150.00
08/07/2019
14:53:50
43
LSE
1,150.00
08/07/2019
14:53:50
190
LSE
1,150.00
08/07/2019
14:53:50
708
LSE
1,150.00
08/07/2019
14:53:50
426
LSE
1,149.50
08/07/2019
14:57:11
674
LSE
1,149.00
08/07/2019
14:57:20
759
LSE
1,149.50
08/07/2019
15:00:53
749
LSE
1,149.00
08/07/2019
15:01:55
727
LSE
1,148.00
08/07/2019
15:04:43
683
LSE
1,147.00
08/07/2019
15:06:11
716
LSE
1,147.00
08/07/2019
15:06:11
39
LSE
1,147.50
08/07/2019
15:08:23
748
LSE
1,147.50
08/07/2019
15:15:05
1,318
LSE
1,147.50
08/07/2019
15:15:05
663
LSE
1,147.50
08/07/2019
15:15:05
34
LSE
1,147.50
08/07/2019
15:18:12
673
LSE
1,147.50
08/07/2019
15:18:12
685
LSE
1,147.50
08/07/2019
15:20:20
122
LSE
1,147.50
08/07/2019
15:20:20
153
LSE
1,147.50
08/07/2019
15:20:20
388
LSE
1,147.50
08/07/2019
15:21:44
744
LSE
1,147.50
08/07/2019
15:23:08
662
LSE
1,148.00
08/07/2019
15:31:25
2,764
LSE
1,148.00
08/07/2019
15:33:31
699
LSE
1,148.00
08/07/2019
15:33:31
57
LSE
1,148.00
08/07/2019
15:38:09
1,292
LSE
1,148.00
08/07/2019
15:38:09
175
LSE
1,148.00
08/07/2019
15:38:09
340
LSE
1,148.00
08/07/2019
15:38:09
367
LSE
1,147.50
08/07/2019
15:45:02
686
LSE
1,147.50
08/07/2019
15:45:02
653
LSE
1,147.50
08/07/2019
15:45:02
768
LSE
1,147.00
08/07/2019
15:46:04
684
LSE
1,147.00
08/07/2019
15:47:52
705
LSE
1,146.50
08/07/2019
15:49:00
674
LSE
1,145.50
08/07/2019
15:50:58
739
LSE
1,145.00
08/07/2019
15:54:18
615
LSE
1,145.00
08/07/2019
15:54:18
83
LSE
1,145.00
08/07/2019
15:54:18
684
LSE
1,144.50
08/07/2019
15:55:57
662
LSE
1,145.00
08/07/2019
15:57:36
666
LSE
1,144.50
08/07/2019
16:02:41
351
LSE
1,144.50
08/07/2019
16:02:41
745
LSE
1,144.50
08/07/2019
16:02:41
374
LSE
1,144.50
08/07/2019
16:02:41
645
LSE
1,144.50
08/07/2019
16:02:41
676
LSE
1,144.00
08/07/2019
16:02:42
537
LSE
1,144.00
08/07/2019
16:02:42
117
LSE
1,144.50
08/07/2019
16:09:50
645
LSE
1,144.50
08/07/2019
16:09:50
2,171
LSE
1,144.50
08/07/2019
16:09:50
662
LSE
1,144.50
08/07/2019
16:12:14
601
LSE
1,144.50
08/07/2019
16:12:14
689
LSE
1,144.50
08/07/2019
16:12:14
57
LSE
1,144.00
08/07/2019
16:20:16
357
LSE
1,144.00
08/07/2019
16:20:16
347
LSE
1,144.00
08/07/2019
16:20:16
148
LSE
1,144.00
08/07/2019
16:20:16
257
LSE
1,144.00
08/07/2019
16:20:16
662
LSE
1,144.00
08/07/2019
16:20:16
283
LSE
1,144.00
08/07/2019
16:20:16
679
LSE
1,144.00
08/07/2019
16:20:16
590
LSE
1,144.00
08/07/2019
16:20:16
631
LSE
1,144.00
08/07/2019
16:20:16
221
LSE
1,144.00
08/07/2019
16:20:16
71
LSE
1,144.00
08/07/2019
16:20:16
648
LSE
1,144.00
08/07/2019
16:20:16
650
LSE
1,144.00
08/07/2019
16:20:16
661
LSE
1,144.00
08/07/2019
16:20:16
437
LSE
1,142.50
08/07/2019
16:21:39
586
LSE
1,142.50
08/07/2019
16:21:39
68
LSE
1,142.50
08/07/2019
16:21:39
631
LSE
1,142.50
08/07/2019
16:22:12
436
LSE
1,143.00
08/07/2019
16:23:53
707
LSE
1,143.00
08/07/2019
16:23:53
685
LSE
1,143.00
08/07/2019
16:25:51
72
LSE
1,143.00
08/07/2019
16:25:51
750
LSE
1,143.00
08/07/2019
16:25:51
703
LSE
1,142.00
08/07/2019
16:28:17
576
LSE
A full list of all share repurchase transactions to date are available using the following link:
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