REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 July 2019 it purchased for cancellation a total of 246,503 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
1,143.70 pence
Lowest Price Per Share
1,136.00 pence
Highest Price Per Share
1,152.50 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
1,151.00
12/07/2019
08:00:10
177
LSE
1,149.00
12/07/2019
08:03:25
730
LSE
1,149.00
12/07/2019
08:03:25
50
LSE
1,146.50
12/07/2019
08:06:10
812
LSE
1,151.00
12/07/2019
08:15:37
1,357
LSE
1,150.50
12/07/2019
08:16:03
999
LSE
1,152.50
12/07/2019
08:19:03
250
LSE
1,152.50
12/07/2019
08:19:03
1,478
LSE
1,152.50
12/07/2019
08:19:03
25
LSE
1,152.50
12/07/2019
08:19:03
749
LSE
1,152.50
12/07/2019
08:19:03
100
LSE
1,152.50
12/07/2019
08:19:03
389
LSE
1,152.00
12/07/2019
08:19:10
751
LSE
1,150.00
12/07/2019
08:20:39
2,309
LSE
1,149.50
12/07/2019
08:20:40
94
LSE
1,149.50
12/07/2019
08:20:40
1,322
LSE
1,149.50
12/07/2019
08:21:27
753
LSE
1,149.50
12/07/2019
08:21:27
746
LSE
1,149.50
12/07/2019
08:21:27
301
LSE
1,149.50
12/07/2019
08:21:27
150
LSE
1,149.50
12/07/2019
08:21:27
746
LSE
1,149.50
12/07/2019
08:21:27
90
LSE
1,149.50
12/07/2019
08:21:27
746
LSE
1,149.50
12/07/2019
08:21:27
90
LSE
1,149.50
12/07/2019
08:21:27
746
LSE
1,149.50
12/07/2019
08:21:27
304
LSE
1,149.50
12/07/2019
08:21:27
273
LSE
1,149.50
12/07/2019
08:21:27
169
LSE
1,149.50
12/07/2019
08:21:27
157
LSE
1,150.50
12/07/2019
08:23:28
766
LSE
1,150.50
12/07/2019
08:23:28
766
LSE
1,150.50
12/07/2019
08:23:28
10
LSE
1,150.50
12/07/2019
08:24:04
757
LSE
1,150.50
12/07/2019
08:24:04
43
LSE
1,150.50
12/07/2019
08:24:04
40
LSE
1,150.50
12/07/2019
08:26:33
1,021
LSE
1,150.50
12/07/2019
08:27:33
1,020
LSE
1,150.00
12/07/2019
08:28:20
770
LSE
1,150.00
12/07/2019
08:28:20
863
LSE
1,149.50
12/07/2019
08:28:41
133
LSE
1,149.50
12/07/2019
08:28:41
163
LSE
1,149.50
12/07/2019
08:28:41
228
LSE
1,149.50
12/07/2019
08:28:41
197
LSE
1,149.50
12/07/2019
08:30:00
338
LSE
1,149.50
12/07/2019
08:30:00
186
LSE
1,149.50
12/07/2019
08:30:00
186
LSE
1,149.50
12/07/2019
08:30:00
1,647
LSE
1,149.50
12/07/2019
08:30:00
1,900
LSE
1,149.50
12/07/2019
08:30:00
781
LSE
1,149.50
12/07/2019
08:30:00
271
LSE
1,149.00
12/07/2019
08:30:00
913
LSE
1,148.50
12/07/2019
08:34:30
734
LSE
1,148.50
12/07/2019
08:34:30
600
LSE
1,148.50
12/07/2019
08:34:30
6
LSE
1,148.50
12/07/2019
08:34:30
606
LSE
1,148.50
12/07/2019
08:34:30
128
LSE
1,148.50
12/07/2019
08:34:30
134
LSE
1,148.00
12/07/2019
08:34:34
770
LSE
1,148.00
12/07/2019
08:34:34
770
LSE
1,148.00
12/07/2019
08:34:34
114
LSE
1,149.50
12/07/2019
08:45:07
515
LSE
1,149.50
12/07/2019
08:45:07
673
LSE
1,149.50
12/07/2019
08:48:26
954
LSE
1,149.50
12/07/2019
08:48:26
1,084
LSE
1,149.50
12/07/2019
08:48:28
687
LSE
1,149.50
12/07/2019
08:48:46
248
LSE
1,150.50
12/07/2019
08:50:06
757
LSE
1,150.50
12/07/2019
08:50:06
939
LSE
1,150.00
12/07/2019
08:50:25
830
LSE
1,150.00
12/07/2019
08:50:25
830
LSE
1,150.00
12/07/2019
08:50:25
182
LSE
1,149.50
12/07/2019
08:52:10
134
LSE
1,149.50
12/07/2019
08:52:10
783
LSE
1,149.50
12/07/2019
08:52:10
630
LSE
1,149.00
12/07/2019
08:52:32
1,438
LSE
1,149.00
12/07/2019
09:16:37
1,094
LSE
1,147.50
12/07/2019
09:17:11
822
LSE
1,147.50
12/07/2019
09:19:10
804
LSE
1,147.50
12/07/2019
09:20:01
317
LSE
1,147.50
12/07/2019
09:20:01
437
LSE
1,148.00
12/07/2019
09:22:33
698
LSE
1,147.50
12/07/2019
09:24:38
897
LSE
1,147.50
12/07/2019
09:24:38
837
LSE
1,147.50
12/07/2019
09:25:04
1,293
LSE
1,147.50
12/07/2019
09:25:04
466
LSE
1,147.00
12/07/2019
09:25:53
36
LSE
1,147.00
12/07/2019
09:26:09
200
LSE
1,147.00
12/07/2019
09:26:09
100
LSE
1,147.00
12/07/2019
09:26:11
490
LSE
1,147.00
12/07/2019
09:28:47
761
LSE
1,147.50
12/07/2019
09:36:11
557
LSE
1,147.50
12/07/2019
09:36:11
167
LSE
1,147.50
12/07/2019
09:41:35
809
LSE
1,147.00
12/07/2019
09:42:11
788
LSE
1,147.50
12/07/2019
09:48:28
669
LSE
1,147.50
12/07/2019
09:48:28
696
LSE
1,147.50
12/07/2019
09:48:28
143
LSE
1,147.00
12/07/2019
09:49:18
1,035
LSE
1,148.00
12/07/2019
09:54:38
1,365
LSE
1,147.50
12/07/2019
09:54:42
717
LSE
1,147.50
12/07/2019
09:54:42
968
LSE
1,148.00
12/07/2019
10:04:22
1,046
LSE
1,147.50
12/07/2019
10:05:22
758
LSE
1,147.00
12/07/2019
10:06:09
1,117
LSE
1,147.00
12/07/2019
10:06:09
88
LSE
1,146.50
12/07/2019
10:08:03
859
LSE
1,146.50
12/07/2019
10:08:03
797
LSE
1,146.00
12/07/2019
10:08:03
318
LSE
1,146.00
12/07/2019
10:08:03
492
LSE
1,146.00
12/07/2019
10:20:20
723
LSE
1,146.50
12/07/2019
10:25:00
768
LSE
1,146.50
12/07/2019
10:38:00
85
LSE
1,146.50
12/07/2019
10:38:00
536
LSE
1,146.50
12/07/2019
10:38:00
194
LSE
1,146.50
12/07/2019
10:38:00
356
LSE
1,146.00
12/07/2019
10:43:09
695
LSE
1,145.50
12/07/2019
10:44:16
183
LSE
1,145.50
12/07/2019
10:44:16
175
LSE
1,145.50
12/07/2019
10:45:03
642
LSE
1,145.00
12/07/2019
10:46:11
715
LSE
1,144.00
12/07/2019
11:07:11
775
LSE
1,144.00
12/07/2019
11:07:11
213
LSE
1,144.00
12/07/2019
11:07:11
732
LSE
1,144.00
12/07/2019
11:07:11
703
LSE
1,143.50
12/07/2019
11:07:11
702
LSE
1,143.50
12/07/2019
11:07:11
388
LSE
1,143.50
12/07/2019
11:07:11
214
LSE
1,143.50
12/07/2019
11:07:33
777
LSE
1,143.00
12/07/2019
11:07:33
385
LSE
1,142.00
12/07/2019
11:07:33
703
LSE
1,142.50
12/07/2019
11:07:33
789
LSE
1,143.00
12/07/2019
11:07:33
437
LSE
1,143.00
12/07/2019
11:07:33
861
LSE
1,141.00
12/07/2019
11:16:11
969
LSE
1,141.00
12/07/2019
11:16:11
253
LSE
1,141.00
12/07/2019
11:16:11
969
LSE
1,141.00
12/07/2019
11:16:12
89
LSE
1,140.50
12/07/2019
11:22:38
765
LSE
1,140.50
12/07/2019
11:22:38
384
LSE
1,140.50
12/07/2019
11:23:49
703
LSE
1,142.00
12/07/2019
11:39:43
569
LSE
1,142.00
12/07/2019
11:39:43
822
LSE
1,142.00
12/07/2019
11:42:22
282
LSE
1,142.00
12/07/2019
11:42:22
732
LSE
1,142.00
12/07/2019
11:42:22
1,800
LSE
1,142.00
12/07/2019
11:42:22
1,800
LSE
1,142.00
12/07/2019
11:42:22
1,142
LSE
1,142.00
12/07/2019
11:42:22
323
LSE
1,142.00
12/07/2019
11:42:22
513
LSE
1,142.00
12/07/2019
11:45:53
1,196
LSE
1,142.00
12/07/2019
11:45:53
750
LSE
1,141.50
12/07/2019
11:46:45
846
LSE
1,141.50
12/07/2019
11:46:45
860
LSE
1,141.50
12/07/2019
11:46:45
798
LSE
1,141.50
12/07/2019
11:46:45
948
LSE
1,141.50
12/07/2019
11:46:45
204
LSE
1,141.50
12/07/2019
11:46:45
802
LSE
1,141.50
12/07/2019
11:46:45
808
LSE
1,141.50
12/07/2019
11:46:45
1,050
LSE
1,142.00
12/07/2019
12:12:42
267
LSE
1,142.00
12/07/2019
12:12:42
156
LSE
1,142.00
12/07/2019
12:12:42
358
LSE
1,142.00
12/07/2019
12:12:42
772
LSE
1,142.00
12/07/2019
12:12:42
670
LSE
1,142.00
12/07/2019
12:12:42
65
LSE
1,142.00
12/07/2019
12:12:42
1,052
LSE
1,142.00
12/07/2019
12:12:42
539
LSE
1,142.00
12/07/2019
12:12:42
172
LSE
1,141.50
12/07/2019
12:12:43
303
LSE
1,142.00
12/07/2019
12:16:16
1,605
LSE
1,142.00
12/07/2019
12:22:56
142
LSE
1,142.00
12/07/2019
12:22:56
832
LSE
1,142.00
12/07/2019
12:22:56
586
LSE
1,142.00
12/07/2019
12:22:56
728
LSE
1,142.00
12/07/2019
12:22:56
971
LSE
1,143.00
12/07/2019
12:40:49
711
LSE
1,143.00
12/07/2019
12:40:49
1,111
LSE
1,143.00
12/07/2019
12:40:49
47
LSE
1,143.00
12/07/2019
12:40:49
739
LSE
1,143.00
12/07/2019
12:40:49
600
LSE
1,143.00
12/07/2019
12:40:49
1,913
LSE
1,143.00
12/07/2019
12:45:18
280
LSE
1,143.00
12/07/2019
12:45:18
55
LSE
1,143.00
12/07/2019
12:45:18
195
LSE
1,143.00
12/07/2019
12:45:18
124
LSE
1,143.00
12/07/2019
12:45:18
207
LSE
1,143.00
12/07/2019
12:45:18
4
LSE
1,143.00
12/07/2019
12:45:18
823
LSE
1,146.00
12/07/2019
12:55:57
238
LSE
1,146.00
12/07/2019
12:55:57
724
LSE
1,146.00
12/07/2019
12:55:57
962
LSE
1,146.00
12/07/2019
12:55:57
112
LSE
1,146.00
12/07/2019
12:55:57
487
LSE
1,146.00
12/07/2019
13:00:52
923
LSE
1,145.50
12/07/2019
13:03:01
954
LSE
1,145.50
12/07/2019
13:03:01
1,478
LSE
1,145.50
12/07/2019
13:03:01
66
LSE
1,145.00
12/07/2019
13:03:23
851
LSE
1,145.00
12/07/2019
13:03:23
978
LSE
1,145.00
12/07/2019
13:03:29
978
LSE
1,145.00
12/07/2019
13:03:29
283
LSE
1,144.50
12/07/2019
13:03:35
242
LSE
1,144.50
12/07/2019
13:04:04
732
LSE
1,144.50
12/07/2019
13:04:04
249
LSE
1,144.00
12/07/2019
13:07:03
1,350
LSE
1,144.00
12/07/2019
13:23:25
779
LSE
1,144.00
12/07/2019
13:23:25
793
LSE
1,143.50
12/07/2019
13:37:28
129
LSE
1,143.50
12/07/2019
13:37:28
708
LSE
1,143.50
12/07/2019
13:37:28
644
LSE
1,143.50
12/07/2019
13:37:28
781
LSE
1,143.50
12/07/2019
13:37:28
725
LSE
1,143.50
12/07/2019
13:37:28
1,154
LSE
1,143.00
12/07/2019
13:37:50
744
LSE
1,142.50
12/07/2019
13:38:26
1,103
LSE
1,142.50
12/07/2019
13:38:26
363
LSE
1,142.00
12/07/2019
13:49:39
574
LSE
1,142.00
12/07/2019
13:49:39
780
LSE
1,142.00
12/07/2019
13:49:39
181
LSE
1,141.50
12/07/2019
13:50:08
34
LSE
1,141.50
12/07/2019
13:50:08
1,075
LSE
1,141.50
12/07/2019
13:50:08
373
LSE
1,141.00
12/07/2019
13:53:18
702
LSE
1,142.50
12/07/2019
14:24:21
1,317
LSE
1,142.00
12/07/2019
14:33:05
685
LSE
1,142.00
12/07/2019
14:33:05
531
LSE
1,142.00
12/07/2019
14:33:05
657
LSE
1,142.00
12/07/2019
14:33:05
1,080
LSE
1,142.00
12/07/2019
14:33:05
790
LSE
1,142.00
12/07/2019
14:33:05
696
LSE
1,142.00
12/07/2019
14:33:05
203
LSE
1,142.00
12/07/2019
14:33:05
916
LSE
1,142.00
12/07/2019
14:33:05
1,614
LSE
1,142.00
12/07/2019
14:33:05
752
LSE
1,142.00
12/07/2019
14:33:05
323
LSE
1,142.00
12/07/2019
14:33:05
327
LSE
1,142.00
12/07/2019
14:33:05
88
LSE
1,142.00
12/07/2019
14:33:05
35
LSE
1,142.00
12/07/2019
14:33:05
55
LSE
1,142.00
12/07/2019
14:33:05
569
LSE
1,142.00
12/07/2019
14:33:05
378
LSE
1,142.00
12/07/2019
14:33:05
252
LSE
1,142.00
12/07/2019
14:33:05
139
LSE
1,142.00
12/07/2019
14:33:05
250
LSE
1,142.00
12/07/2019
14:33:05
244
LSE
1,142.00
12/07/2019
14:33:05
441
LSE
1,142.00
12/07/2019
14:33:05
759
LSE
1,142.00
12/07/2019
14:33:05
685
LSE
1,142.00
12/07/2019
14:33:05
173
LSE
1,141.50
12/07/2019
14:33:06
816
LSE
1,141.50
12/07/2019
14:33:06
583
LSE
1,141.50
12/07/2019
14:33:06
499
LSE
1,141.50
12/07/2019
14:33:06
3,782
LSE
1,141.00
12/07/2019
14:33:59
738
LSE
1,141.00
12/07/2019
14:33:59
983
LSE
1,141.00
12/07/2019
14:33:59
331
LSE
1,141.00
12/07/2019
14:33:59
1,502
LSE
1,141.00
12/07/2019
14:33:59
468
LSE
1,140.50
12/07/2019
14:34:04
393
LSE
1,140.50
12/07/2019
14:34:04
314
LSE
1,140.50
12/07/2019
14:35:02
718
LSE
1,140.50
12/07/2019
14:35:02
432
LSE
1,140.00
12/07/2019
14:37:05
868
LSE
1,139.50
12/07/2019
14:37:06
312
LSE
1,139.50
12/07/2019
14:37:06
491
LSE
1,138.50
12/07/2019
14:47:17
748
LSE
1,138.50
12/07/2019
14:47:17
713
LSE
1,137.50
12/07/2019
14:48:37
1,412
LSE
1,137.50
12/07/2019
14:48:37
814
LSE
1,137.00
12/07/2019
14:49:22
100
LSE
1,137.00
12/07/2019
14:49:22
605
LSE
1,137.00
12/07/2019
14:49:22
99
LSE
1,137.00
12/07/2019
14:49:22
94
LSE
1,137.00
12/07/2019
14:49:22
500
LSE
1,137.00
12/07/2019
14:49:22
620
LSE
1,137.00
12/07/2019
14:54:04
727
LSE
1,136.50
12/07/2019
14:54:18
1,570
LSE
1,136.00
12/07/2019
14:58:58
732
LSE
1,136.00
12/07/2019
14:58:58
741
LSE
1,136.00
12/07/2019
14:58:58
686
LSE
1,136.00
12/07/2019
14:58:58
679
LSE
1,136.00
12/07/2019
14:58:58
261
LSE
1,136.00
12/07/2019
14:58:58
99
LSE
1,136.00
12/07/2019
14:58:58
294
LSE
1,136.00
12/07/2019
14:58:58
59
LSE
1,136.00
12/07/2019
14:59:08
42
LSE
1,136.00
12/07/2019
14:59:08
291
LSE
1,136.00
12/07/2019
14:59:29
453
LSE
1,136.00
12/07/2019
14:59:29
91
LSE
1,136.00
12/07/2019
14:59:50
306
LSE
1,136.00
12/07/2019
15:00:00
115
LSE
1,139.00
12/07/2019
15:07:56
1,435
LSE
1,139.00
12/07/2019
15:07:56
2,800
LSE
1,139.00
12/07/2019
15:07:56
1,275
LSE
1,139.00
12/07/2019
15:07:56
3,271
LSE
1,139.00
12/07/2019
15:07:56
780
LSE
1,139.00
12/07/2019
15:07:56
421
LSE
1,139.00
12/07/2019
15:07:56
600
LSE
1,139.00
12/07/2019
15:07:56
2,229
LSE
1,139.00
12/07/2019
15:07:56
999
LSE
1,140.50
12/07/2019
15:20:26
185
LSE
1,140.50
12/07/2019
15:25:11
2,088
LSE
1,140.50
12/07/2019
15:25:11
3,526
LSE
1,140.50
12/07/2019
15:25:11
760
LSE
1,140.50
12/07/2019
15:25:11
760
LSE
1,140.50
12/07/2019
15:25:11
1,845
LSE
1,140.00
12/07/2019
15:25:11
766
LSE
1,140.00
12/07/2019
15:25:11
674
LSE
1,140.00
12/07/2019
15:25:11
4,296
LSE
1,140.00
12/07/2019
15:25:11
497
LSE
1,140.00
12/07/2019
15:25:11
177
LSE
1,140.00
12/07/2019
15:25:11
978
LSE
1,140.00
12/07/2019
15:25:11
8
LSE
1,140.00
12/07/2019
15:25:11
174
LSE
1,139.50
12/07/2019
15:25:11
190
LSE
1,139.50
12/07/2019
15:25:35
312
LSE
1,140.50
12/07/2019
15:35:17
989
LSE
1,140.50
12/07/2019
15:35:17
597
LSE
1,140.50
12/07/2019
15:35:17
218
LSE
1,141.50
12/07/2019
15:48:00
540
LSE
1,141.50
12/07/2019
15:48:00
279
LSE
1,141.50
12/07/2019
15:48:00
370
LSE
1,142.00
12/07/2019
15:56:07
882
LSE
1,142.00
12/07/2019
15:56:07
973
LSE
1,142.00
12/07/2019
15:56:07
882
LSE
1,142.00
12/07/2019
15:56:07
13
LSE
1,142.00
12/07/2019
15:56:07
973
LSE
1,142.00
12/07/2019
15:56:07
973
LSE
1,142.00
12/07/2019
15:56:07
1,107
LSE
1,142.00
12/07/2019
15:56:07
973
LSE
1,142.00
12/07/2019
15:56:07
396
LSE
1,142.00
12/07/2019
15:56:07
342
LSE
1,142.00
12/07/2019
15:56:07
541
LSE
1,142.00
12/07/2019
15:56:07
90
LSE
1,142.00
12/07/2019
15:56:07
186
LSE
1,142.00
12/07/2019
15:56:07
90
LSE
1,142.00
12/07/2019
15:56:54
883
LSE
1,142.00
12/07/2019
15:56:54
1,053
LSE
1,142.00
12/07/2019
15:56:54
729
LSE
1,142.00
12/07/2019
15:56:54
63
LSE
1,142.00
12/07/2019
15:56:54
90
LSE
1,142.00
12/07/2019
15:56:54
261
LSE
1,141.50
12/07/2019
15:57:53
282
LSE
1,143.50
12/07/2019
16:22:42
1,800
LSE
1,143.50
12/07/2019
16:22:42
10,246
LSE
1,143.00
12/07/2019
16:23:09
19
LSE
1,143.00
12/07/2019
16:23:29
284
LSE
1,143.00
12/07/2019
16:23:56
296
LSE
1,143.00
12/07/2019
16:24:38
291
LSE
1,143.00
12/07/2019
16:25:01
474
LSE
1,143.00
12/07/2019
16:25:22
206
LSE
1,143.00
12/07/2019
16:25:40
286
LSE
1,143.00
12/07/2019
16:26:43
335
LSE
1,143.00
12/07/2019
16:26:49
890
LSE
1,143.00
12/07/2019
16:26:49
971
LSE
1,143.00
12/07/2019
16:26:49
1,371
LSE
1,143.00
12/07/2019
16:26:49
65
LSE
1,143.00
12/07/2019
16:26:49
971
LSE
1,143.00
12/07/2019
16:26:49
1,008
LSE
1,143.00
12/07/2019
16:26:49
971
LSE
1,143.00
12/07/2019
16:26:49
227
LSE
1,143.00
12/07/2019
16:26:49
71
LSE
1,143.00
12/07/2019
16:26:49
132
LSE
1,143.00
12/07/2019
16:26:49
275
LSE
A full list of all share repurchase transactions to date are available using the following link:
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