REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 9 July 2019 it purchased for cancellation a total of 131,450 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
1,148.01 pence
Lowest Price Per Share
1,144.50 pence
Highest Price Per Share
1,155.00 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
1,144.50
09/07/2019
08:01:55
754
LSE
1,144.50
09/07/2019
08:01:55
641
LSE
1,144.50
09/07/2019
08:01:55
639
LSE
1,148.50
09/07/2019
08:06:43
650
LSE
1,148.50
09/07/2019
08:06:43
650
LSE
1,150.00
09/07/2019
08:13:31
713
LSE
1,150.00
09/07/2019
08:13:31
713
LSE
1,150.00
09/07/2019
08:13:31
39
LSE
1,150.00
09/07/2019
08:13:31
540
LSE
1,149.50
09/07/2019
08:13:50
629
LSE
1,149.50
09/07/2019
08:17:10
657
LSE
1,150.50
09/07/2019
08:19:34
639
LSE
1,150.50
09/07/2019
08:21:03
265
LSE
1,150.50
09/07/2019
08:21:03
400
LSE
1,151.00
09/07/2019
08:25:43
627
LSE
1,150.50
09/07/2019
08:26:26
653
LSE
1,151.50
09/07/2019
08:31:18
248
LSE
1,151.50
09/07/2019
08:31:18
420
LSE
1,152.00
09/07/2019
08:32:27
381
LSE
1,152.00
09/07/2019
08:32:27
289
LSE
1,153.00
09/07/2019
08:36:16
625
LSE
1,154.00
09/07/2019
08:38:46
375
LSE
1,154.00
09/07/2019
08:38:46
107
LSE
1,154.00
09/07/2019
08:38:46
110
LSE
1,154.00
09/07/2019
08:38:46
141
LSE
1,155.00
09/07/2019
08:42:09
679
LSE
1,155.00
09/07/2019
08:42:09
32
LSE
1,154.00
09/07/2019
08:43:47
656
LSE
1,152.50
09/07/2019
08:47:41
739
LSE
1,151.50
09/07/2019
08:51:03
451
LSE
1,151.50
09/07/2019
08:51:03
202
LSE
1,150.50
09/07/2019
08:53:13
693
LSE
1,150.50
09/07/2019
08:56:22
54
LSE
1,150.50
09/07/2019
08:56:22
646
LSE
1,149.50
09/07/2019
09:03:04
690
LSE
1,149.50
09/07/2019
09:03:04
661
LSE
1,150.50
09/07/2019
09:08:21
189
LSE
1,150.50
09/07/2019
09:08:21
515
LSE
1,149.00
09/07/2019
09:09:59
709
LSE
1,148.00
09/07/2019
09:15:14
744
LSE
1,148.50
09/07/2019
09:21:23
722
LSE
1,148.50
09/07/2019
09:21:23
783
LSE
1,147.00
09/07/2019
09:26:36
716
LSE
1,149.00
09/07/2019
09:32:25
1,312
LSE
1,148.50
09/07/2019
09:36:58
717
LSE
1,149.00
09/07/2019
09:37:33
696
LSE
1,148.50
09/07/2019
09:43:01
661
LSE
1,148.00
09/07/2019
09:45:16
693
LSE
1,149.00
09/07/2019
09:51:51
1,157
LSE
1,149.00
09/07/2019
09:51:51
156
LSE
1,148.00
09/07/2019
09:56:01
394
LSE
1,148.00
09/07/2019
09:56:01
366
LSE
1,149.00
09/07/2019
10:07:48
2,040
LSE
1,148.50
09/07/2019
10:10:42
627
LSE
1,149.00
09/07/2019
10:14:24
654
LSE
1,148.50
09/07/2019
10:22:53
686
LSE
1,148.50
09/07/2019
10:22:53
698
LSE
1,146.00
09/07/2019
10:25:01
656
LSE
1,147.00
09/07/2019
10:30:48
516
LSE
1,147.00
09/07/2019
10:30:48
158
LSE
1,147.50
09/07/2019
10:35:57
699
LSE
1,147.00
09/07/2019
10:37:09
218
LSE
1,147.00
09/07/2019
10:37:09
441
LSE
1,148.00
09/07/2019
10:45:03
181
LSE
1,148.00
09/07/2019
10:45:03
663
LSE
1,148.00
09/07/2019
10:45:03
498
LSE
1,147.00
09/07/2019
10:49:31
688
LSE
1,146.50
09/07/2019
10:54:56
2
LSE
1,146.50
09/07/2019
10:54:56
630
LSE
1,148.00
09/07/2019
10:57:17
627
LSE
1,150.50
09/07/2019
11:09:06
416
LSE
1,150.50
09/07/2019
11:09:06
141
LSE
1,150.50
09/07/2019
11:09:06
115
LSE
1,150.00
09/07/2019
11:11:46
1,326
LSE
1,150.00
09/07/2019
11:11:46
685
LSE
1,149.00
09/07/2019
11:15:00
741
LSE
1,148.50
09/07/2019
11:20:01
481
LSE
1,148.50
09/07/2019
11:20:01
157
LSE
1,149.00
09/07/2019
11:22:59
659
LSE
1,149.00
09/07/2019
11:22:59
62
LSE
1,149.50
09/07/2019
11:32:11
337
LSE
1,149.50
09/07/2019
11:32:11
88
LSE
1,149.50
09/07/2019
11:32:11
19
LSE
1,149.50
09/07/2019
11:32:11
170
LSE
1,149.50
09/07/2019
11:32:11
118
LSE
1,149.50
09/07/2019
11:32:11
82
LSE
1,149.50
09/07/2019
11:32:11
213
LSE
1,149.50
09/07/2019
11:32:11
393
LSE
1,150.50
09/07/2019
11:39:53
343
LSE
1,150.50
09/07/2019
11:39:53
664
LSE
1,150.50
09/07/2019
11:39:53
295
LSE
1,150.00
09/07/2019
11:45:20
714
LSE
1,150.00
09/07/2019
11:57:44
15
LSE
1,150.00
09/07/2019
11:57:44
620
LSE
1,149.50
09/07/2019
11:59:44
631
LSE
1,149.50
09/07/2019
11:59:44
659
LSE
1,149.00
09/07/2019
12:04:38
227
LSE
1,149.00
09/07/2019
12:04:38
802
LSE
1,149.00
09/07/2019
12:04:38
529
LSE
1,148.00
09/07/2019
12:09:12
700
LSE
1,148.50
09/07/2019
12:21:22
1,323
LSE
1,148.00
09/07/2019
12:24:49
654
LSE
1,149.00
09/07/2019
12:30:28
1,329
LSE
1,148.00
09/07/2019
12:34:21
127
LSE
1,148.00
09/07/2019
12:34:21
577
LSE
1,148.50
09/07/2019
12:40:09
702
LSE
1,148.50
09/07/2019
12:47:51
674
LSE
1,148.50
09/07/2019
12:47:51
689
LSE
1,148.50
09/07/2019
12:56:40
652
LSE
1,148.50
09/07/2019
12:56:40
72
LSE
1,148.50
09/07/2019
12:56:40
571
LSE
1,148.50
09/07/2019
13:03:52
1,077
LSE
1,148.50
09/07/2019
13:03:52
209
LSE
1,148.50
09/07/2019
13:17:23
344
LSE
1,148.50
09/07/2019
13:17:23
89
LSE
1,148.50
09/07/2019
13:17:23
313
LSE
1,148.00
09/07/2019
13:20:12
619
LSE
1,149.00
09/07/2019
13:25:17
52
LSE
1,149.00
09/07/2019
13:25:17
88
LSE
1,149.00
09/07/2019
13:25:17
125
LSE
1,149.00
09/07/2019
13:25:17
429
LSE
1,149.00
09/07/2019
13:29:19
63
LSE
1,149.00
09/07/2019
13:29:19
157
LSE
1,149.00
09/07/2019
13:29:19
476
LSE
1,149.00
09/07/2019
13:33:08
110
LSE
1,149.00
09/07/2019
13:33:08
634
LSE
1,148.50
09/07/2019
13:33:38
1,436
LSE
1,147.50
09/07/2019
13:36:09
246
LSE
1,147.50
09/07/2019
13:36:09
438
LSE
1,147.00
09/07/2019
13:47:31
411
LSE
1,147.00
09/07/2019
13:47:31
658
LSE
1,147.00
09/07/2019
13:47:31
227
LSE
1,147.00
09/07/2019
13:47:31
466
LSE
1,147.00
09/07/2019
13:47:31
188
LSE
1,147.00
09/07/2019
13:47:31
662
LSE
1,148.00
09/07/2019
13:58:23
2,031
LSE
1,148.00
09/07/2019
14:00:49
720
LSE
1,147.50
09/07/2019
14:05:14
678
LSE
1,147.50
09/07/2019
14:12:17
1,386
LSE
1,147.00
09/07/2019
14:15:39
101
LSE
1,147.00
09/07/2019
14:15:39
658
LSE
1,147.00
09/07/2019
14:15:39
529
LSE
1,146.50
09/07/2019
14:18:54
77
LSE
1,146.50
09/07/2019
14:18:54
651
LSE
1,146.00
09/07/2019
14:21:42
686
LSE
1,146.00
09/07/2019
14:30:11
54
LSE
1,146.00
09/07/2019
14:30:11
646
LSE
1,146.00
09/07/2019
14:30:11
652
LSE
1,146.00
09/07/2019
14:30:11
663
LSE
1,146.00
09/07/2019
14:30:11
680
LSE
1,146.00
09/07/2019
14:30:11
697
LSE
1,146.00
09/07/2019
14:32:09
652
LSE
1,147.50
09/07/2019
14:36:50
650
LSE
1,147.50
09/07/2019
14:36:50
95
LSE
1,147.50
09/07/2019
14:36:50
720
LSE
1,146.50
09/07/2019
14:37:40
709
LSE
1,147.00
09/07/2019
14:39:04
647
LSE
1,148.50
09/07/2019
14:42:12
1,305
LSE
1,148.50
09/07/2019
14:43:56
65
LSE
1,148.50
09/07/2019
14:43:56
299
LSE
1,148.50
09/07/2019
14:43:56
275
LSE
1,148.50
09/07/2019
14:45:59
697
LSE
1,147.50
09/07/2019
14:48:02
296
LSE
1,147.50
09/07/2019
14:48:02
407
LSE
1,147.50
09/07/2019
14:48:02
32
LSE
1,147.50
09/07/2019
14:51:00
720
LSE
1,148.00
09/07/2019
14:54:03
658
LSE
1,148.00
09/07/2019
14:54:03
741
LSE
1,148.00
09/07/2019
14:59:20
854
LSE
1,148.00
09/07/2019
14:59:20
854
LSE
1,148.00
09/07/2019
14:59:20
297
LSE
1,147.00
09/07/2019
15:05:10
369
LSE
1,147.00
09/07/2019
15:05:10
659
LSE
1,147.00
09/07/2019
15:05:10
377
LSE
1,147.00
09/07/2019
15:05:10
672
LSE
1,146.00
09/07/2019
15:11:37
746
LSE
1,146.00
09/07/2019
15:11:37
669
LSE
1,146.00
09/07/2019
15:11:37
385
LSE
1,146.00
09/07/2019
15:11:37
264
LSE
1,147.50
09/07/2019
15:15:46
1,279
LSE
1,146.50
09/07/2019
15:17:37
722
LSE
1,146.50
09/07/2019
15:20:04
552
LSE
1,146.50
09/07/2019
15:20:05
157
LSE
1,147.00
09/07/2019
15:24:02
740
LSE
1,147.00
09/07/2019
15:24:02
724
LSE
1,147.00
09/07/2019
15:24:02
12
LSE
1,146.50
09/07/2019
15:28:44
1,346
LSE
1,146.50
09/07/2019
15:28:44
709
LSE
1,146.50
09/07/2019
15:30:07
687
LSE
1,147.00
09/07/2019
15:34:06
1,345
LSE
1,147.00
09/07/2019
15:35:29
77
LSE
1,147.00
09/07/2019
15:35:29
155
LSE
1,147.00
09/07/2019
15:35:29
245
LSE
1,147.00
09/07/2019
15:35:29
159
LSE
1,146.50
09/07/2019
15:40:33
717
LSE
1,146.50
09/07/2019
15:40:33
688
LSE
1,146.00
09/07/2019
15:42:45
712
LSE
1,146.00
09/07/2019
15:42:45
664
LSE
1,146.00
09/07/2019
15:42:45
642
LSE
1,145.50
09/07/2019
15:48:20
632
LSE
1,145.50
09/07/2019
15:48:20
704
LSE
1,145.50
09/07/2019
15:48:20
673
LSE
1,145.50
09/07/2019
15:53:38
1,938
LSE
1,145.50
09/07/2019
15:53:38
12
LSE
1,145.50
09/07/2019
15:53:38
620
LSE
1,145.50
09/07/2019
15:55:29
1,370
LSE
1,145.50
09/07/2019
16:00:26
641
LSE
1,145.50
09/07/2019
16:00:27
82
LSE
1,145.50
09/07/2019
16:00:27
663
LSE
1,145.50
09/07/2019
16:00:43
48
LSE
1,145.50
09/07/2019
16:00:43
625
LSE
1,146.50
09/07/2019
16:02:24
1,414
LSE
1,147.50
09/07/2019
16:07:37
2,278
LSE
1,147.50
09/07/2019
16:07:37
734
LSE
1,147.50
09/07/2019
16:08:43
696
LSE
1,147.50
09/07/2019
16:11:14
252
LSE
1,147.50
09/07/2019
16:11:14
652
LSE
1,147.50
09/07/2019
16:11:14
685
LSE
1,147.50
09/07/2019
16:11:14
398
LSE
1,147.50
09/07/2019
16:15:56
2,700
LSE
1,147.50
09/07/2019
16:23:02
686
LSE
1,147.50
09/07/2019
16:23:02
636
LSE
1,147.50
09/07/2019
16:23:02
714
LSE
1,147.50
09/07/2019
16:23:02
665
LSE
1,147.50
09/07/2019
16:23:02
314
LSE
1,147.50
09/07/2019
16:23:02
986
LSE
1,147.50
09/07/2019
16:23:02
653
LSE
1,147.50
09/07/2019
16:23:02
637
LSE
1,147.50
09/07/2019
16:23:02
274
LSE
1,147.50
09/07/2019
16:23:02
321
LSE
1,147.50
09/07/2019
16:23:02
350
LSE
1,148.00
09/07/2019
16:26:10
664
LSE
1,148.00
09/07/2019
16:28:01
7
LSE
1,148.00
09/07/2019
16:28:01
462
LSE
A full list of all share repurchase transactions to date are available using the following link:
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