REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11th July 2019 it purchased for cancellation a total of 229,894 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
1,151.22 pence
Lowest Price Per Share
1,144.50 pence
Highest Price Per Share
1,158.50 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
Exchange venue
1,149.00
11/07/2019
08:02:00
736
LSE
1,148.50
11/07/2019
08:02:00
624
LSE
1,148.50
11/07/2019
08:02:00
295
LSE
1,149.50
11/07/2019
08:04:11
720
LSE
1,151.00
11/07/2019
08:12:10
693
LSE
1,151.00
11/07/2019
08:12:10
170
LSE
1,150.50
11/07/2019
08:12:11
783
LSE
1,152.00
11/07/2019
08:18:08
1,140
LSE
1,151.50
11/07/2019
08:18:08
899
LSE
1,152.00
11/07/2019
08:20:28
720
LSE
1,152.00
11/07/2019
08:20:28
230
LSE
1,153.00
11/07/2019
08:21:16
705
LSE
1,153.00
11/07/2019
08:24:38
864
LSE
1,152.50
11/07/2019
08:29:56
732
LSE
1,152.00
11/07/2019
08:31:18
708
LSE
1,151.50
11/07/2019
08:31:18
817
LSE
1,151.00
11/07/2019
08:37:00
346
LSE
1,151.00
11/07/2019
08:37:00
432
LSE
1,150.00
11/07/2019
08:40:17
725
LSE
1,152.00
11/07/2019
08:55:42
1,363
LSE
1,151.50
11/07/2019
08:58:08
712
LSE
1,151.50
11/07/2019
08:58:08
280
LSE
1,151.00
11/07/2019
09:00:37
200
LSE
1,151.00
11/07/2019
09:00:50
642
LSE
1,151.00
11/07/2019
09:00:50
7
LSE
1,156.00
11/07/2019
09:09:04
3,428
LSE
1,156.00
11/07/2019
09:09:14
810
LSE
1,156.00
11/07/2019
09:11:55
833
LSE
1,156.00
11/07/2019
09:11:55
290
LSE
1,156.00
11/07/2019
09:11:55
93
LSE
1,156.00
11/07/2019
09:11:55
384
LSE
1,156.00
11/07/2019
09:11:55
99
LSE
1,157.50
11/07/2019
09:14:51
2,663
LSE
1,157.50
11/07/2019
09:14:58
767
LSE
1,157.50
11/07/2019
09:14:58
58
LSE
1,158.50
11/07/2019
09:19:28
1,087
LSE
1,158.00
11/07/2019
09:21:03
670
LSE
1,158.00
11/07/2019
09:21:03
183
LSE
1,158.00
11/07/2019
09:22:06
833
LSE
1,157.50
11/07/2019
09:22:06
10
LSE
1,157.50
11/07/2019
09:22:06
148
LSE
1,157.50
11/07/2019
09:22:06
103
LSE
1,157.50
11/07/2019
09:22:06
510
LSE
1,158.00
11/07/2019
09:25:23
753
LSE
1,157.50
11/07/2019
09:31:01
182
LSE
1,157.50
11/07/2019
09:31:01
633
LSE
1,157.00
11/07/2019
09:31:11
858
LSE
1,157.00
11/07/2019
09:31:11
858
LSE
1,157.00
11/07/2019
09:31:11
371
LSE
1,156.50
11/07/2019
09:36:20
755
LSE
1,156.00
11/07/2019
09:36:49
771
LSE
1,157.00
11/07/2019
09:41:00
809
LSE
1,156.50
11/07/2019
09:41:18
906
LSE
1,156.00
11/07/2019
09:45:30
972
LSE
1,154.50
11/07/2019
09:50:23
795
LSE
1,154.00
11/07/2019
09:54:45
893
LSE
1,154.50
11/07/2019
10:02:54
790
LSE
1,154.00
11/07/2019
10:04:11
840
LSE
1,155.50
11/07/2019
10:11:38
301
LSE
1,155.50
11/07/2019
10:11:38
299
LSE
1,155.50
11/07/2019
10:11:38
383
LSE
1,155.50
11/07/2019
10:11:38
346
LSE
1,155.50
11/07/2019
10:11:38
609
LSE
1,155.50
11/07/2019
10:11:38
28
LSE
1,155.50
11/07/2019
10:11:38
322
LSE
1,155.50
11/07/2019
10:11:38
600
LSE
1,155.50
11/07/2019
10:11:38
21
LSE
1,155.50
11/07/2019
10:11:38
362
LSE
1,156.50
11/07/2019
10:19:24
224
LSE
1,156.50
11/07/2019
10:19:24
250
LSE
1,156.50
11/07/2019
10:19:24
413
LSE
1,156.50
11/07/2019
10:19:24
177
LSE
1,156.50
11/07/2019
10:19:24
471
LSE
1,156.50
11/07/2019
10:19:24
460
LSE
1,156.50
11/07/2019
10:19:24
177
LSE
1,156.50
11/07/2019
10:19:24
308
LSE
1,156.00
11/07/2019
10:19:24
1,694
LSE
1,156.00
11/07/2019
10:19:24
898
LSE
1,155.50
11/07/2019
10:19:24
228
LSE
1,155.50
11/07/2019
10:19:24
59
LSE
1,155.50
11/07/2019
10:19:24
63
LSE
1,155.50
11/07/2019
10:21:37
724
LSE
1,155.00
11/07/2019
10:22:04
906
LSE
1,155.00
11/07/2019
10:22:04
156
LSE
1,155.00
11/07/2019
10:22:04
906
LSE
1,155.00
11/07/2019
10:22:04
334
LSE
1,155.00
11/07/2019
10:22:04
137
LSE
1,155.50
11/07/2019
10:40:52
820
LSE
1,155.00
11/07/2019
10:43:25
774
LSE
1,155.00
11/07/2019
10:43:25
557
LSE
1,155.00
11/07/2019
10:55:53
817
LSE
1,155.00
11/07/2019
10:55:53
773
LSE
1,155.00
11/07/2019
10:55:53
773
LSE
1,155.00
11/07/2019
10:55:53
79
LSE
1,155.50
11/07/2019
11:04:49
1,688
LSE
1,155.00
11/07/2019
11:06:23
713
LSE
1,155.00
11/07/2019
11:06:23
746
LSE
1,154.50
11/07/2019
11:06:52
707
LSE
1,154.50
11/07/2019
11:06:52
876
LSE
1,154.00
11/07/2019
11:07:56
86
LSE
1,154.00
11/07/2019
11:07:56
1,380
LSE
1,153.00
11/07/2019
11:08:19
701
LSE
1,151.00
11/07/2019
11:20:04
733
LSE
1,151.00
11/07/2019
11:23:52
98
LSE
1,151.00
11/07/2019
11:23:52
663
LSE
1,151.00
11/07/2019
11:28:41
200
LSE
1,151.00
11/07/2019
11:29:06
626
LSE
1,150.00
11/07/2019
11:42:35
832
LSE
1,150.00
11/07/2019
11:42:35
713
LSE
1,150.00
11/07/2019
11:42:35
305
LSE
1,150.00
11/07/2019
11:42:35
1,018
LSE
1,150.00
11/07/2019
11:42:35
313
LSE
1,149.50
11/07/2019
11:44:22
640
LSE
1,149.50
11/07/2019
11:44:22
724
LSE
1,149.50
11/07/2019
11:44:22
727
LSE
1,149.50
11/07/2019
11:44:22
640
LSE
1,149.50
11/07/2019
11:44:22
795
LSE
1,149.00
11/07/2019
11:44:44
7
LSE
1,149.00
11/07/2019
11:44:44
898
LSE
1,149.00
11/07/2019
11:44:44
834
LSE
1,148.50
11/07/2019
11:45:04
1,230
LSE
1,148.50
11/07/2019
11:45:32
803
LSE
1,148.00
11/07/2019
11:45:33
508
LSE
1,148.00
11/07/2019
11:45:34
797
LSE
1,148.00
11/07/2019
11:45:34
288
LSE
1,149.50
11/07/2019
11:47:43
722
LSE
1,149.00
11/07/2019
11:49:37
68
LSE
1,149.00
11/07/2019
11:49:37
165
LSE
1,149.00
11/07/2019
11:49:37
1,342
LSE
1,149.00
11/07/2019
11:49:37
278
LSE
1,149.00
11/07/2019
11:51:49
731
LSE
1,149.50
11/07/2019
11:59:03
744
LSE
1,149.50
11/07/2019
11:59:03
260
LSE
1,149.50
11/07/2019
11:59:03
744
LSE
1,149.50
11/07/2019
11:59:03
628
LSE
1,149.50
11/07/2019
11:59:03
116
LSE
1,149.50
11/07/2019
11:59:03
247
LSE
1,150.50
11/07/2019
12:04:00
656
LSE
1,150.50
11/07/2019
12:04:00
67
LSE
1,150.00
11/07/2019
12:04:47
837
LSE
1,150.00
11/07/2019
12:06:14
293
LSE
1,150.00
11/07/2019
12:06:14
540
LSE
1,150.50
11/07/2019
12:10:13
840
LSE
1,150.00
11/07/2019
12:14:24
453
LSE
1,150.00
11/07/2019
12:14:24
1,091
LSE
1,150.00
11/07/2019
12:14:24
1,173
LSE
1,150.00
11/07/2019
12:14:24
397
LSE
1,149.50
11/07/2019
12:14:39
795
LSE
1,149.50
11/07/2019
12:15:02
1
LSE
1,149.50
11/07/2019
12:15:02
207
LSE
1,149.50
11/07/2019
12:15:02
89
LSE
1,149.50
11/07/2019
12:15:02
593
LSE
1,150.00
11/07/2019
12:24:38
929
LSE
1,149.50
11/07/2019
12:27:09
662
LSE
1,149.50
11/07/2019
12:27:09
113
LSE
1,149.50
11/07/2019
12:27:09
743
LSE
1,149.50
11/07/2019
12:28:12
774
LSE
1,149.50
11/07/2019
12:28:12
766
LSE
1,149.50
11/07/2019
12:28:12
63
LSE
1,149.50
11/07/2019
12:32:26
744
LSE
1,149.50
11/07/2019
12:32:26
1,052
LSE
1,149.50
11/07/2019
12:35:31
757
LSE
1,149.50
11/07/2019
12:35:31
687
LSE
1,149.50
11/07/2019
12:35:31
125
LSE
1,149.00
11/07/2019
12:39:13
749
LSE
1,149.00
11/07/2019
12:39:13
1,029
LSE
1,149.00
11/07/2019
12:41:07
808
LSE
1,149.00
11/07/2019
12:41:07
768
LSE
1,149.00
11/07/2019
12:41:07
724
LSE
1,148.50
11/07/2019
12:51:13
794
LSE
1,148.50
11/07/2019
12:51:13
279
LSE
1,148.50
11/07/2019
12:51:13
855
LSE
1,148.50
11/07/2019
12:51:13
742
LSE
1,148.50
11/07/2019
12:51:13
759
LSE
1,148.50
11/07/2019
12:51:13
1,076
LSE
1,148.00
11/07/2019
12:51:13
645
LSE
1,148.50
11/07/2019
13:00:42
955
LSE
1,148.50
11/07/2019
13:00:42
1,828
LSE
1,148.50
11/07/2019
13:00:42
397
LSE
1,148.00
11/07/2019
13:00:42
290
LSE
1,148.00
11/07/2019
13:00:42
477
LSE
1,148.00
11/07/2019
13:00:42
488
LSE
1,148.00
11/07/2019
13:01:51
687
LSE
1,148.00
11/07/2019
13:01:51
77
LSE
1,148.00
11/07/2019
13:01:51
422
LSE
1,148.00
11/07/2019
13:01:51
16
LSE
1,148.00
11/07/2019
13:01:51
159
LSE
1,148.00
11/07/2019
13:01:51
204
LSE
1,147.50
11/07/2019
13:04:14
380
LSE
1,147.50
11/07/2019
13:04:14
883
LSE
1,147.50
11/07/2019
13:04:14
623
LSE
1,147.00
11/07/2019
13:07:50
925
LSE
1,146.00
11/07/2019
13:30:02
572
LSE
1,146.00
11/07/2019
13:30:02
130
LSE
1,146.00
11/07/2019
13:30:02
36
LSE
1,146.00
11/07/2019
13:30:02
383
LSE
1,146.00
11/07/2019
13:30:02
477
LSE
1,145.50
11/07/2019
13:30:04
497
LSE
1,145.50
11/07/2019
13:30:04
329
LSE
1,145.00
11/07/2019
13:30:47
1,198
LSE
1,145.00
11/07/2019
13:30:47
781
LSE
1,145.00
11/07/2019
13:37:04
112
LSE
1,145.00
11/07/2019
13:37:46
127
LSE
1,145.00
11/07/2019
13:37:46
1,110
LSE
1,145.00
11/07/2019
13:37:46
731
LSE
1,145.00
11/07/2019
13:37:46
773
LSE
1,145.00
11/07/2019
13:37:46
535
LSE
1,144.50
11/07/2019
13:39:00
160
LSE
1,144.50
11/07/2019
13:39:00
877
LSE
1,144.50
11/07/2019
13:39:00
496
LSE
1,144.50
11/07/2019
13:39:00
281
LSE
1,147.00
11/07/2019
13:45:18
766
LSE
1,147.00
11/07/2019
13:45:18
838
LSE
1,147.00
11/07/2019
13:45:18
807
LSE
1,147.00
11/07/2019
13:45:18
762
LSE
1,147.00
11/07/2019
13:45:18
838
LSE
1,147.00
11/07/2019
13:45:18
626
LSE
1,147.00
11/07/2019
13:47:43
724
LSE
1,148.00
11/07/2019
13:57:17
524
LSE
1,148.00
11/07/2019
13:57:18
309
LSE
1,148.00
11/07/2019
13:57:18
1,815
LSE
1,148.00
11/07/2019
13:57:18
181
LSE
1,149.00
11/07/2019
14:00:40
489
LSE
1,149.00
11/07/2019
14:00:40
965
LSE
1,148.50
11/07/2019
14:00:42
264
LSE
1,148.50
11/07/2019
14:00:42
264
LSE
1,148.50
11/07/2019
14:00:42
264
LSE
1,148.50
11/07/2019
14:00:48
963
LSE
1,148.50
11/07/2019
14:00:48
765
LSE
1,148.00
11/07/2019
14:01:31
338
LSE
1,148.00
11/07/2019
14:02:38
342
LSE
1,148.00
11/07/2019
14:02:38
46
LSE
1,148.50
11/07/2019
14:04:33
799
LSE
1,148.00
11/07/2019
14:04:44
240
LSE
1,148.00
11/07/2019
14:04:44
169
LSE
1,148.00
11/07/2019
14:04:44
162
LSE
1,148.00
11/07/2019
14:04:44
536
LSE
1,147.50
11/07/2019
14:05:21
265
LSE
1,147.50
11/07/2019
14:08:58
314
LSE
1,147.50
11/07/2019
14:08:58
927
LSE
1,147.50
11/07/2019
14:08:58
805
LSE
1,147.50
11/07/2019
14:08:58
812
LSE
1,147.00
11/07/2019
14:09:01
128
LSE
1,147.00
11/07/2019
14:09:01
750
LSE
1,147.00
11/07/2019
14:09:01
749
LSE
1,147.00
11/07/2019
14:09:01
630
LSE
1,149.50
11/07/2019
14:17:11
741
LSE
1,153.00
11/07/2019
14:32:32
913
LSE
1,153.00
11/07/2019
14:32:32
124
LSE
1,153.00
11/07/2019
14:35:16
2,664
LSE
1,153.00
11/07/2019
14:35:16
2,664
LSE
1,153.00
11/07/2019
14:35:16
649
LSE
1,153.00
11/07/2019
14:35:16
631
LSE
1,153.00
11/07/2019
14:35:16
133
LSE
1,153.50
11/07/2019
14:37:10
305
LSE
1,153.50
11/07/2019
14:37:10
522
LSE
1,153.50
11/07/2019
14:37:10
522
LSE
1,153.50
11/07/2019
14:38:23
1,068
LSE
1,153.50
11/07/2019
14:38:30
3
LSE
1,153.00
11/07/2019
14:39:02
136
LSE
1,153.00
11/07/2019
14:39:03
151
LSE
1,153.00
11/07/2019
14:39:03
131
LSE
1,153.50
11/07/2019
14:41:28
925
LSE
1,153.00
11/07/2019
14:42:35
524
LSE
1,153.00
11/07/2019
14:42:43
828
LSE
1,153.00
11/07/2019
14:42:43
358
LSE
1,153.00
11/07/2019
14:42:43
775
LSE
1,152.50
11/07/2019
14:42:58
274
LSE
1,152.50
11/07/2019
14:43:10
264
LSE
1,152.50
11/07/2019
14:43:49
155
LSE
1,152.50
11/07/2019
14:43:49
155
LSE
1,152.50
11/07/2019
14:43:49
378
LSE
1,152.50
11/07/2019
14:44:23
296
LSE
1,153.00
11/07/2019
14:46:59
827
LSE
1,154.00
11/07/2019
14:54:53
777
LSE
1,154.00
11/07/2019
14:54:53
777
LSE
1,154.00
11/07/2019
14:54:53
189
LSE
1,154.00
11/07/2019
14:54:53
113
LSE
1,154.00
11/07/2019
14:54:53
4
LSE
1,154.00
11/07/2019
14:54:53
543
LSE
1,154.00
11/07/2019
14:58:28
862
LSE
1,154.00
11/07/2019
15:02:25
789
LSE
1,154.00
11/07/2019
15:02:25
84
LSE
1,154.00
11/07/2019
15:04:04
718
LSE
1,154.00
11/07/2019
15:04:04
732
LSE
1,154.00
11/07/2019
15:04:05
511
LSE
1,154.00
11/07/2019
15:04:05
678
LSE
1,154.00
11/07/2019
15:04:05
50
LSE
1,153.50
11/07/2019
15:04:26
1,017
LSE
1,153.50
11/07/2019
15:04:26
753
LSE
1,153.50
11/07/2019
15:04:26
4
LSE
1,153.00
11/07/2019
15:04:32
707
LSE
1,153.00
11/07/2019
15:04:32
824
LSE
1,154.50
11/07/2019
15:09:14
1,670
LSE
1,154.50
11/07/2019
15:10:26
1,022
LSE
1,155.00
11/07/2019
15:12:54
483
LSE
1,155.00
11/07/2019
15:12:54
242
LSE
1,155.00
11/07/2019
15:17:55
990
LSE
1,154.50
11/07/2019
15:18:16
1,167
LSE
1,154.00
11/07/2019
15:18:53
1,373
LSE
1,154.00
11/07/2019
15:18:53
763
LSE
1,153.50
11/07/2019
15:21:12
1,345
LSE
1,153.50
11/07/2019
15:21:12
829
LSE
1,153.00
11/07/2019
15:21:21
362
LSE
1,153.00
11/07/2019
15:21:30
134
LSE
1,153.00
11/07/2019
15:21:30
215
LSE
1,153.00
11/07/2019
15:21:30
409
LSE
1,152.50
11/07/2019
15:31:19
103
LSE
1,152.50
11/07/2019
15:31:19
308
LSE
1,152.50
11/07/2019
15:31:20
334
LSE
1,152.50
11/07/2019
15:32:06
51
LSE
1,152.50
11/07/2019
15:32:06
833
LSE
1,152.50
11/07/2019
15:32:06
138
LSE
1,152.50
11/07/2019
15:32:06
1,682
LSE
1,152.50
11/07/2019
15:32:06
555
LSE
1,152.00
11/07/2019
15:32:06
725
LSE
1,151.50
11/07/2019
15:32:06
78
LSE
1,151.50
11/07/2019
15:32:07
926
LSE
1,150.00
11/07/2019
15:34:40
806
LSE
1,150.00
11/07/2019
15:34:40
717
LSE
1,150.00
11/07/2019
15:34:40
786
LSE
1,150.00
11/07/2019
15:37:03
832
LSE
1,149.50
11/07/2019
15:37:06
1,008
LSE
1,149.50
11/07/2019
15:37:06
702
LSE
1,150.00
11/07/2019
15:44:43
9
LSE
1,150.50
11/07/2019
15:49:08
337
LSE
1,150.50
11/07/2019
15:49:08
186
LSE
1,150.50
11/07/2019
15:49:08
384
LSE
1,150.50
11/07/2019
15:49:08
630
LSE
1,150.50
11/07/2019
15:49:08
659
LSE
1,150.50
11/07/2019
15:49:08
1,617
LSE
1,150.50
11/07/2019
15:49:08
721
LSE
1,150.50
11/07/2019
15:49:08
630
LSE
1,150.50
11/07/2019
15:49:08
144
LSE
1,150.50
11/07/2019
15:49:08
65
LSE
1,150.50
11/07/2019
15:49:08
365
LSE
1,150.50
11/07/2019
15:49:08
32
LSE
1,150.50
11/07/2019
15:49:08
265
LSE
1,150.50
11/07/2019
15:49:08
398
LSE
1,150.50
11/07/2019
15:49:08
81
LSE
1,149.00
11/07/2019
15:50:23
871
LSE
1,149.00
11/07/2019
15:50:23
934
LSE
1,149.50
11/07/2019
15:50:23
960
LSE
1,149.50
11/07/2019
15:50:23
838
LSE
1,149.50
11/07/2019
15:50:23
757
LSE
1,149.50
11/07/2019
15:50:23
800
LSE
1,150.00
11/07/2019
15:50:23
844
LSE
1,150.00
11/07/2019
15:50:23
968
LSE
1,150.00
11/07/2019
15:50:23
1,300
LSE
1,150.00
11/07/2019
15:50:23
2,227
LSE
1,150.00
11/07/2019
15:50:23
793
LSE
1,149.50
11/07/2019
15:54:14
825
LSE
1,149.00
11/07/2019
15:55:53
837
LSE
1,149.00
11/07/2019
15:55:53
369
LSE
1,149.00
11/07/2019
15:57:01
480
LSE
1,148.50
11/07/2019
15:57:08
799
LSE
1,148.50
11/07/2019
15:57:08
714
LSE
1,148.00
11/07/2019
15:57:19
736
LSE
1,148.00
11/07/2019
15:57:19
723
LSE
1,148.00
11/07/2019
15:57:27
763
LSE
1,148.50
11/07/2019
16:06:16
260
LSE
1,148.50
11/07/2019
16:06:21
1,167
LSE
1,148.00
11/07/2019
16:15:58
742
LSE
1,148.00
11/07/2019
16:15:58
792
LSE
1,148.00
11/07/2019
16:15:58
810
LSE
1,148.00
11/07/2019
16:15:58
778
LSE
1,148.50
11/07/2019
16:20:02
728
LSE
1,148.50
11/07/2019
16:20:03
392
LSE
1,148.50
11/07/2019
16:20:59
423
LSE
1,148.00
11/07/2019
16:21:01
803
LSE
1,148.00
11/07/2019
16:21:01
294
LSE
1,148.00
11/07/2019
16:21:01
157
LSE
1,148.00
11/07/2019
16:22:12
313
LSE
1,148.50
11/07/2019
16:22:43
1,287
LSE
1,149.00
11/07/2019
16:29:44
1,303
LSE
A full list of all share repurchase transactions to date are available using the following link:
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