REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 July 2019 it purchased for cancellation a total of 145,716 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
1,144.13 pence
Lowest Price Per Share
1,137.50 pence
Highest Price Per Share
1,150.00 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
1,144.00
10/07/2019
08:01:04
175
LSE
1,144.00
10/07/2019
08:01:04
553
LSE
1,142.00
10/07/2019
08:02:55
391
LSE
1,142.00
10/07/2019
08:02:55
494
LSE
1,144.00
10/07/2019
08:11:01
804
LSE
1,143.50
10/07/2019
08:11:39
409
LSE
1,143.50
10/07/2019
08:11:39
528
LSE
1,145.50
10/07/2019
08:17:10
235
LSE
1,145.50
10/07/2019
08:17:10
476
LSE
1,144.50
10/07/2019
08:17:16
694
LSE
1,144.00
10/07/2019
08:17:16
210
LSE
1,144.00
10/07/2019
08:17:16
582
LSE
1,148.00
10/07/2019
08:22:31
703
LSE
1,147.00
10/07/2019
08:23:14
800
LSE
1,145.50
10/07/2019
08:26:50
841
LSE
1,143.00
10/07/2019
08:30:43
754
LSE
1,143.50
10/07/2019
08:32:30
719
LSE
1,144.50
10/07/2019
08:37:51
28
LSE
1,144.50
10/07/2019
08:37:51
148
LSE
1,144.50
10/07/2019
08:37:51
130
LSE
1,144.50
10/07/2019
08:37:51
516
LSE
1,145.00
10/07/2019
08:41:37
704
LSE
1,143.00
10/07/2019
08:42:19
942
LSE
1,143.00
10/07/2019
08:48:58
791
LSE
1,142.50
10/07/2019
08:54:54
785
LSE
1,142.00
10/07/2019
08:56:50
896
LSE
1,142.00
10/07/2019
08:56:50
90
LSE
1,141.50
10/07/2019
08:58:00
728
LSE
1,142.00
10/07/2019
09:03:50
686
LSE
1,141.50
10/07/2019
09:04:00
640
LSE
1,142.00
10/07/2019
09:07:30
802
LSE
1,142.00
10/07/2019
09:07:30
657
LSE
1,141.50
10/07/2019
09:08:30
183
LSE
1,141.50
10/07/2019
09:08:51
134
LSE
1,141.50
10/07/2019
09:09:55
133
LSE
1,141.50
10/07/2019
09:09:55
134
LSE
1,141.50
10/07/2019
09:09:55
134
LSE
1,141.50
10/07/2019
09:09:55
65
LSE
1,141.50
10/07/2019
09:09:55
68
LSE
1,141.50
10/07/2019
09:09:55
133
LSE
1,141.50
10/07/2019
09:09:55
1
LSE
1,141.50
10/07/2019
09:10:02
373
LSE
1,141.50
10/07/2019
09:10:02
70
LSE
1,141.50
10/07/2019
09:10:02
48
LSE
1,141.00
10/07/2019
09:10:15
127
LSE
1,141.00
10/07/2019
09:10:23
330
LSE
1,141.00
10/07/2019
09:11:08
972
LSE
1,141.00
10/07/2019
09:11:08
291
LSE
1,141.00
10/07/2019
09:11:08
396
LSE
1,140.50
10/07/2019
09:11:08
794
LSE
1,140.00
10/07/2019
09:12:59
5
LSE
1,140.00
10/07/2019
09:12:59
134
LSE
1,140.00
10/07/2019
09:12:59
134
LSE
1,140.00
10/07/2019
09:12:59
116
LSE
1,140.00
10/07/2019
09:12:59
134
LSE
1,140.00
10/07/2019
09:12:59
199
LSE
1,138.50
10/07/2019
09:16:30
482
LSE
1,138.50
10/07/2019
09:16:30
390
LSE
1,139.00
10/07/2019
09:19:14
915
LSE
1,138.00
10/07/2019
09:24:05
763
LSE
1,137.50
10/07/2019
09:26:04
1,079
LSE
1,140.50
10/07/2019
09:38:45
704
LSE
1,140.00
10/07/2019
09:38:51
18
LSE
1,140.00
10/07/2019
09:38:54
35
LSE
1,140.00
10/07/2019
09:38:55
15
LSE
1,140.00
10/07/2019
09:38:55
15
LSE
1,140.00
10/07/2019
09:38:55
209
LSE
1,140.00
10/07/2019
09:38:55
244
LSE
1,140.00
10/07/2019
09:38:55
226
LSE
1,139.50
10/07/2019
09:39:12
97
LSE
1,139.50
10/07/2019
09:39:12
797
LSE
1,139.00
10/07/2019
09:39:55
47
LSE
1,139.00
10/07/2019
09:39:58
7
LSE
1,139.00
10/07/2019
09:41:36
2
LSE
1,139.00
10/07/2019
09:41:36
132
LSE
1,139.00
10/07/2019
09:41:36
133
LSE
1,139.00
10/07/2019
09:41:36
13
LSE
1,139.00
10/07/2019
09:41:36
13
LSE
1,139.00
10/07/2019
09:41:37
121
LSE
1,139.00
10/07/2019
09:41:37
133
LSE
1,140.50
10/07/2019
09:43:32
32
LSE
1,140.50
10/07/2019
09:43:32
133
LSE
1,140.50
10/07/2019
09:43:32
134
LSE
1,140.50
10/07/2019
09:43:32
133
LSE
1,140.50
10/07/2019
09:43:33
134
LSE
1,140.50
10/07/2019
09:43:33
134
LSE
1,140.50
10/07/2019
09:43:33
61
LSE
1,140.50
10/07/2019
09:46:19
133
LSE
1,140.50
10/07/2019
09:46:19
13
LSE
1,140.50
10/07/2019
09:46:19
133
LSE
1,140.50
10/07/2019
09:46:35
133
LSE
1,140.50
10/07/2019
09:46:35
1
LSE
1,141.00
10/07/2019
09:49:04
101
LSE
1,141.00
10/07/2019
09:49:16
14
LSE
1,141.00
10/07/2019
09:49:22
36
LSE
1,141.00
10/07/2019
09:49:22
98
LSE
1,141.00
10/07/2019
09:49:22
865
LSE
1,141.00
10/07/2019
09:50:21
133
LSE
1,141.00
10/07/2019
09:50:21
569
LSE
1,141.50
10/07/2019
09:56:55
133
LSE
1,141.50
10/07/2019
09:56:55
117
LSE
1,141.50
10/07/2019
09:56:55
133
LSE
1,141.50
10/07/2019
09:56:55
134
LSE
1,141.50
10/07/2019
09:56:55
232
LSE
1,141.00
10/07/2019
09:57:33
19
LSE
1,141.00
10/07/2019
09:58:16
24
LSE
1,141.00
10/07/2019
09:58:16
134
LSE
1,141.00
10/07/2019
09:58:16
133
LSE
1,141.00
10/07/2019
09:58:17
134
LSE
1,141.00
10/07/2019
09:58:43
114
LSE
1,141.00
10/07/2019
09:58:43
303
LSE
1,140.50
10/07/2019
09:59:37
133
LSE
1,140.50
10/07/2019
10:00:22
21
LSE
1,141.00
10/07/2019
10:02:18
350
LSE
1,141.00
10/07/2019
10:02:18
396
LSE
1,140.50
10/07/2019
10:02:57
125
LSE
1,140.50
10/07/2019
10:02:57
9
LSE
1,140.50
10/07/2019
10:02:57
84
LSE
1,140.50
10/07/2019
10:02:57
49
LSE
1,140.50
10/07/2019
10:03:22
133
LSE
1,140.50
10/07/2019
10:03:22
134
LSE
1,140.50
10/07/2019
10:03:22
133
LSE
1,140.50
10/07/2019
10:03:22
134
LSE
1,140.50
10/07/2019
10:04:01
134
LSE
1,140.50
10/07/2019
10:04:01
83
LSE
1,140.50
10/07/2019
10:04:01
50
LSE
1,140.50
10/07/2019
10:04:01
134
LSE
1,140.50
10/07/2019
10:04:33
134
LSE
1,140.50
10/07/2019
10:04:33
133
LSE
1,140.50
10/07/2019
10:04:33
134
LSE
1,140.50
10/07/2019
10:04:37
134
LSE
1,140.50
10/07/2019
10:04:37
1
LSE
1,140.50
10/07/2019
10:04:50
190
LSE
1,140.50
10/07/2019
10:04:50
38
LSE
1,140.50
10/07/2019
10:04:50
13
LSE
1,140.50
10/07/2019
10:04:50
302
LSE
1,140.50
10/07/2019
10:04:57
2
LSE
1,140.50
10/07/2019
10:04:57
132
LSE
1,140.50
10/07/2019
10:04:57
133
LSE
1,140.50
10/07/2019
10:04:57
9
LSE
1,140.50
10/07/2019
10:04:57
125
LSE
1,140.50
10/07/2019
10:06:38
133
LSE
1,140.50
10/07/2019
10:06:38
133
LSE
1,140.50
10/07/2019
10:06:38
1
LSE
1,140.50
10/07/2019
10:06:38
121
LSE
1,140.50
10/07/2019
10:07:15
677
LSE
1,140.00
10/07/2019
10:08:02
319
LSE
1,140.00
10/07/2019
10:08:02
741
LSE
1,140.00
10/07/2019
10:08:02
740
LSE
1,140.00
10/07/2019
10:08:02
375
LSE
1,139.00
10/07/2019
10:10:12
355
LSE
1,139.50
10/07/2019
10:15:05
508
LSE
1,139.50
10/07/2019
10:15:05
142
LSE
1,139.00
10/07/2019
10:16:07
421
LSE
1,141.00
10/07/2019
10:20:55
631
LSE
1,141.00
10/07/2019
10:20:55
1,069
LSE
1,141.00
10/07/2019
10:23:14
842
LSE
1,141.00
10/07/2019
10:23:14
964
LSE
1,140.50
10/07/2019
10:25:05
1,653
LSE
1,140.00
10/07/2019
10:25:51
1,397
LSE
1,140.00
10/07/2019
10:45:13
777
LSE
1,140.00
10/07/2019
10:45:13
698
LSE
1,140.00
10/07/2019
10:45:13
700
LSE
1,139.50
10/07/2019
10:45:14
587
LSE
1,139.50
10/07/2019
10:45:14
1,065
LSE
1,139.50
10/07/2019
10:45:14
735
LSE
1,139.50
10/07/2019
10:45:14
135
LSE
1,139.00
10/07/2019
10:45:16
219
LSE
1,140.00
10/07/2019
11:02:06
1,406
LSE
1,141.00
10/07/2019
11:11:06
870
LSE
1,141.00
10/07/2019
11:11:06
259
LSE
1,141.00
10/07/2019
11:11:06
870
LSE
1,140.50
10/07/2019
11:11:36
841
LSE
1,140.50
10/07/2019
11:11:36
214
LSE
1,140.50
10/07/2019
11:11:36
291
LSE
1,140.50
10/07/2019
11:11:36
447
LSE
1,140.50
10/07/2019
11:11:36
25
LSE
1,140.50
10/07/2019
11:38:28
825
LSE
1,143.00
10/07/2019
11:59:58
268
LSE
1,143.00
10/07/2019
11:59:58
304
LSE
1,143.00
10/07/2019
12:15:26
881
LSE
1,143.00
10/07/2019
12:15:26
881
LSE
1,143.00
10/07/2019
12:15:26
133
LSE
1,143.00
10/07/2019
12:15:26
881
LSE
1,143.00
10/07/2019
12:15:26
233
LSE
1,144.50
10/07/2019
12:25:23
898
LSE
1,144.50
10/07/2019
12:25:23
670
LSE
1,144.50
10/07/2019
12:25:23
113
LSE
1,144.50
10/07/2019
12:25:23
228
LSE
1,144.50
10/07/2019
12:25:23
164
LSE
1,144.50
10/07/2019
12:25:23
734
LSE
1,144.50
10/07/2019
12:25:23
164
LSE
1,144.50
10/07/2019
12:25:23
108
LSE
1,144.50
10/07/2019
12:33:20
743
LSE
1,144.50
10/07/2019
12:44:04
708
LSE
1,145.50
10/07/2019
13:00:28
1,537
LSE
1,145.50
10/07/2019
13:00:28
155
LSE
1,145.00
10/07/2019
13:03:00
930
LSE
1,145.00
10/07/2019
13:03:00
396
LSE
1,145.00
10/07/2019
13:03:00
930
LSE
1,145.00
10/07/2019
13:03:00
274
LSE
1,145.00
10/07/2019
13:03:00
294
LSE
1,144.50
10/07/2019
13:03:02
53
LSE
1,144.50
10/07/2019
13:03:11
46
LSE
1,144.00
10/07/2019
13:04:01
129
LSE
1,143.50
10/07/2019
13:05:45
146
LSE
1,143.50
10/07/2019
13:05:45
630
LSE
1,142.50
10/07/2019
13:28:37
878
LSE
1,150.00
10/07/2019
13:36:18
857
LSE
1,150.00
10/07/2019
13:36:18
769
LSE
1,150.00
10/07/2019
13:36:18
857
LSE
1,150.00
10/07/2019
13:36:18
1,257
LSE
1,149.50
10/07/2019
13:36:22
271
LSE
1,149.50
10/07/2019
13:36:22
158
LSE
1,149.00
10/07/2019
13:36:53
967
LSE
1,149.00
10/07/2019
13:36:53
762
LSE
1,149.00
10/07/2019
13:36:53
205
LSE
1,150.00
10/07/2019
13:41:10
807
LSE
1,150.00
10/07/2019
13:41:10
1
LSE
1,149.50
10/07/2019
13:42:02
955
LSE
1,149.50
10/07/2019
13:50:54
480
LSE
1,149.50
10/07/2019
13:50:54
235
LSE
1,150.00
10/07/2019
13:56:08
977
LSE
1,150.00
10/07/2019
13:56:08
609
LSE
1,150.00
10/07/2019
13:56:08
842
LSE
1,150.00
10/07/2019
13:56:08
1,220
LSE
1,150.00
10/07/2019
13:56:08
1,049
LSE
1,150.00
10/07/2019
13:56:08
54
LSE
1,149.50
10/07/2019
13:56:19
824
LSE
1,149.50
10/07/2019
13:56:19
834
LSE
1,149.00
10/07/2019
13:56:28
967
LSE
1,149.00
10/07/2019
13:56:52
252
LSE
1,149.00
10/07/2019
13:56:52
739
LSE
1,148.50
10/07/2019
13:57:16
777
LSE
1,148.50
10/07/2019
13:57:16
763
LSE
1,148.50
10/07/2019
13:57:16
116
LSE
1,148.00
10/07/2019
13:57:44
527
LSE
1,148.00
10/07/2019
13:57:44
416
LSE
1,148.00
10/07/2019
13:57:44
394
LSE
1,148.00
10/07/2019
13:57:44
601
LSE
1,148.00
10/07/2019
13:57:44
549
LSE
1,148.00
10/07/2019
14:03:38
88
LSE
1,148.00
10/07/2019
14:05:15
351
LSE
1,147.00
10/07/2019
14:24:35
1,192
LSE
1,146.50
10/07/2019
14:27:43
773
LSE
1,148.00
10/07/2019
14:35:01
761
LSE
1,148.00
10/07/2019
14:35:01
851
LSE
1,147.50
10/07/2019
14:35:08
1,009
LSE
1,147.00
10/07/2019
14:35:26
84
LSE
1,147.00
10/07/2019
14:35:26
636
LSE
1,146.50
10/07/2019
14:36:51
853
LSE
1,146.00
10/07/2019
14:38:21
941
LSE
1,145.50
10/07/2019
14:38:35
1,023
LSE
1,145.00
10/07/2019
15:00:53
572
LSE
1,145.00
10/07/2019
15:00:53
260
LSE
1,144.50
10/07/2019
15:03:58
225
LSE
1,144.50
10/07/2019
15:04:25
571
LSE
1,144.50
10/07/2019
15:06:01
179
LSE
1,144.50
10/07/2019
15:09:15
800
LSE
1,144.00
10/07/2019
15:10:00
763
LSE
1,145.00
10/07/2019
15:19:20
1,650
LSE
1,145.00
10/07/2019
15:20:38
33
LSE
1,145.00
10/07/2019
15:20:38
345
LSE
1,145.00
10/07/2019
15:20:38
905
LSE
1,145.00
10/07/2019
15:22:18
1,527
LSE
1,145.00
10/07/2019
15:28:09
124
LSE
1,145.00
10/07/2019
15:28:09
570
LSE
1,145.00
10/07/2019
15:28:09
251
LSE
1,145.00
10/07/2019
15:28:09
405
LSE
1,145.00
10/07/2019
15:28:09
29
LSE
1,145.00
10/07/2019
15:28:09
697
LSE
1,145.00
10/07/2019
15:28:09
702
LSE
1,145.00
10/07/2019
15:31:19
708
LSE
1,145.00
10/07/2019
15:31:19
931
LSE
1,145.00
10/07/2019
15:31:19
379
LSE
1,145.00
10/07/2019
15:31:19
866
LSE
1,145.00
10/07/2019
15:31:19
324
LSE
1,144.50
10/07/2019
15:34:37
1,161
LSE
1,144.50
10/07/2019
15:34:37
739
LSE
1,144.00
10/07/2019
15:35:09
242
LSE
1,144.00
10/07/2019
15:35:09
28
LSE
1,144.00
10/07/2019
15:35:47
641
LSE
1,144.00
10/07/2019
15:35:47
812
LSE
1,144.00
10/07/2019
15:35:47
54
LSE
1,145.00
10/07/2019
15:53:44
188
LSE
1,145.00
10/07/2019
15:53:44
900
LSE
1,145.00
10/07/2019
15:53:44
581
LSE
1,145.00
10/07/2019
15:53:44
950
LSE
1,145.00
10/07/2019
15:53:44
758
LSE
1,145.00
10/07/2019
15:53:44
769
LSE
1,145.00
10/07/2019
15:57:15
408
LSE
1,145.00
10/07/2019
15:59:11
347
LSE
1,145.00
10/07/2019
16:00:15
1,800
LSE
1,145.00
10/07/2019
16:00:15
658
LSE
1,145.00
10/07/2019
16:00:15
791
LSE
1,145.00
10/07/2019
16:09:02
40
LSE
1,145.00
10/07/2019
16:09:20
286
LSE
1,145.00
10/07/2019
16:12:00
302
LSE
1,145.00
10/07/2019
16:12:17
1,777
LSE
1,145.00
10/07/2019
16:12:17
702
LSE
1,145.00
10/07/2019
16:12:17
790
LSE
1,145.00
10/07/2019
16:20:11
728
LSE
1,145.00
10/07/2019
16:20:11
904
LSE
1,145.00
10/07/2019
16:20:11
193
LSE
1,145.00
10/07/2019
16:20:11
987
LSE
1,145.00
10/07/2019
16:20:11
191
LSE
1,145.00
10/07/2019
16:20:11
728
LSE
1,146.00
10/07/2019
16:26:51
282
LSE
1,146.00
10/07/2019
16:26:51
112
LSE
1,146.00
10/07/2019
16:26:51
116
LSE
1,146.00
10/07/2019
16:26:51
167
LSE
1,146.00
10/07/2019
16:26:51
141
LSE
1,146.00
10/07/2019
16:26:51
492
LSE
1,146.00
10/07/2019
16:26:51
1,008
LSE
1,146.00
10/07/2019
16:26:51
159
LSE
1,146.00
10/07/2019
16:26:51
651
LSE
1,146.00
10/07/2019
16:26:51
651
LSE
1,146.00
10/07/2019
16:26:51
315
LSE
1,146.00
10/07/2019
16:26:51
315
LSE
1,146.00
10/07/2019
16:26:51
336
LSE
1,146.00
10/07/2019
16:26:51
259
LSE
1,146.00
10/07/2019
16:26:51
175
LSE
1,145.50
10/07/2019
16:29:20
973
LSE
1,145.50
10/07/2019
16:29:20
533
LSE
1,145.50
10/07/2019
16:29:20
14
LSE
1,145.50
10/07/2019
16:29:20
13
LSE
1,145.50
10/07/2019
16:29:20
413
LSE
1,145.50
10/07/2019
16:29:20
560
LSE
1,145.50
10/07/2019
16:29:36
517
LSE
1,145.50
10/07/2019
16:29:42
104
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.ENDPOSCKKDDABKDQOD
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