REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 15 July 2019 it purchased for cancellation a total of 174,022 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
1,147.96 pence
Lowest Price Per Share
1,136.50 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
1,140.50
15/07/2019
08:01:01
298
LSE
1,140.50
15/07/2019
08:01:01
648
LSE
1,141.00
15/07/2019
08:09:34
291
LSE
1,141.00
15/07/2019
08:09:34
726
LSE
1,141.00
15/07/2019
08:09:34
673
LSE
1,140.50
15/07/2019
08:09:37
780
LSE
1,139.50
15/07/2019
08:11:36
595
LSE
1,139.50
15/07/2019
08:11:36
112
LSE
1,141.00
15/07/2019
08:17:43
702
LSE
1,141.50
15/07/2019
08:19:08
705
LSE
1,141.00
15/07/2019
08:19:40
2
LSE
1,141.00
15/07/2019
08:19:40
783
LSE
1,140.50
15/07/2019
08:27:57
837
LSE
1,141.00
15/07/2019
08:35:18
927
LSE
1,141.00
15/07/2019
08:35:18
119
LSE
1,140.50
15/07/2019
08:40:16
808
LSE
1,140.50
15/07/2019
08:42:01
733
LSE
1,140.00
15/07/2019
08:42:05
736
LSE
1,139.50
15/07/2019
08:42:11
701
LSE
1,139.00
15/07/2019
08:48:01
773
LSE
1,139.00
15/07/2019
08:48:01
850
LSE
1,138.50
15/07/2019
08:50:12
746
LSE
1,138.00
15/07/2019
08:53:40
956
LSE
1,137.50
15/07/2019
08:55:16
413
LSE
1,137.50
15/07/2019
08:55:16
348
LSE
1,138.00
15/07/2019
08:57:34
755
LSE
1,138.00
15/07/2019
08:57:34
808
LSE
1,138.50
15/07/2019
08:59:13
711
LSE
1,138.50
15/07/2019
09:03:17
819
LSE
1,138.00
15/07/2019
09:05:49
784
LSE
1,138.00
15/07/2019
09:05:49
753
LSE
1,137.50
15/07/2019
09:06:00
319
LSE
1,136.50
15/07/2019
09:24:06
708
LSE
1,138.50
15/07/2019
09:36:37
192
LSE
1,138.50
15/07/2019
09:36:37
1,518
LSE
1,138.50
15/07/2019
09:36:37
527
LSE
1,138.00
15/07/2019
09:36:44
372
LSE
1,138.00
15/07/2019
09:36:44
415
LSE
1,138.00
15/07/2019
09:43:02
934
LSE
1,138.00
15/07/2019
09:43:02
771
LSE
1,137.50
15/07/2019
09:43:11
864
LSE
1,138.50
15/07/2019
10:03:50
742
LSE
1,138.50
15/07/2019
10:03:50
767
LSE
1,139.50
15/07/2019
10:14:36
788
LSE
1,139.50
15/07/2019
10:14:36
259
LSE
1,139.00
15/07/2019
10:15:04
4
LSE
1,139.00
15/07/2019
10:18:03
750
LSE
1,139.00
15/07/2019
10:18:03
500
LSE
1,139.50
15/07/2019
10:37:22
1,121
LSE
1,140.00
15/07/2019
10:47:57
93
LSE
1,140.00
15/07/2019
10:47:57
160
LSE
1,140.00
15/07/2019
10:47:57
735
LSE
1,140.00
15/07/2019
10:47:57
778
LSE
1,140.00
15/07/2019
10:47:57
640
LSE
1,139.50
15/07/2019
10:47:57
764
LSE
1,139.50
15/07/2019
10:47:57
756
LSE
1,140.00
15/07/2019
10:56:48
772
LSE
1,140.50
15/07/2019
11:06:24
706
LSE
1,140.00
15/07/2019
11:10:01
877
LSE
1,139.50
15/07/2019
11:11:41
878
LSE
1,139.00
15/07/2019
11:12:19
500
LSE
1,139.00
15/07/2019
11:12:19
743
LSE
1,139.00
15/07/2019
11:12:19
298
LSE
1,142.50
15/07/2019
11:25:53
3,637
LSE
1,142.00
15/07/2019
11:26:01
1,045
LSE
1,142.00
15/07/2019
11:26:01
2,620
LSE
1,142.00
15/07/2019
11:26:01
743
LSE
1,144.00
15/07/2019
12:19:45
677
LSE
1,144.00
15/07/2019
12:19:45
785
LSE
1,144.00
15/07/2019
12:19:45
1,462
LSE
1,144.00
15/07/2019
12:19:45
25
LSE
1,144.00
15/07/2019
12:19:45
1,183
LSE
1,143.50
15/07/2019
12:19:45
1,671
LSE
1,144.00
15/07/2019
12:22:49
748
LSE
1,143.50
15/07/2019
12:24:37
701
LSE
1,143.00
15/07/2019
12:25:02
33
LSE
1,143.00
15/07/2019
12:25:02
171
LSE
1,143.00
15/07/2019
12:25:02
171
LSE
1,143.00
15/07/2019
12:25:02
546
LSE
1,143.00
15/07/2019
12:25:02
13
LSE
1,142.50
15/07/2019
12:27:55
855
LSE
1,144.00
15/07/2019
12:46:31
755
LSE
1,144.00
15/07/2019
12:46:31
2,290
LSE
1,143.50
15/07/2019
12:46:55
901
LSE
1,143.50
15/07/2019
12:46:55
586
LSE
1,143.50
15/07/2019
12:46:55
901
LSE
1,143.50
15/07/2019
12:46:55
339
LSE
1,143.00
15/07/2019
12:49:00
1,513
LSE
1,142.50
15/07/2019
12:49:09
737
LSE
1,143.50
15/07/2019
13:14:27
797
LSE
1,143.50
15/07/2019
13:18:42
746
LSE
1,143.00
15/07/2019
13:19:33
720
LSE
1,143.50
15/07/2019
13:21:01
768
LSE
1,143.50
15/07/2019
13:30:09
1,308
LSE
1,144.00
15/07/2019
13:37:30
437
LSE
1,144.00
15/07/2019
13:37:30
870
LSE
1,144.00
15/07/2019
13:45:29
85
LSE
1,144.00
15/07/2019
13:45:29
1,109
LSE
1,144.50
15/07/2019
13:51:07
127
LSE
1,144.50
15/07/2019
13:51:07
895
LSE
1,145.50
15/07/2019
14:05:18
2,122
LSE
1,145.00
15/07/2019
14:05:18
263
LSE
1,145.00
15/07/2019
14:05:18
304
LSE
1,145.00
15/07/2019
14:05:18
862
LSE
1,145.00
15/07/2019
14:05:18
120
LSE
1,145.00
15/07/2019
14:05:18
252
LSE
1,145.00
15/07/2019
14:05:18
267
LSE
1,145.00
15/07/2019
14:05:18
339
LSE
1,144.50
15/07/2019
14:06:22
1,017
LSE
1,147.50
15/07/2019
14:25:03
939
LSE
1,147.50
15/07/2019
14:25:03
232
LSE
1,147.50
15/07/2019
14:25:03
707
LSE
1,147.50
15/07/2019
14:25:03
493
LSE
1,147.50
15/07/2019
14:25:03
889
LSE
1,147.50
15/07/2019
14:25:03
1,290
LSE
1,147.50
15/07/2019
14:25:03
50
LSE
1,147.50
15/07/2019
14:25:03
312
LSE
1,149.50
15/07/2019
14:30:08
834
LSE
1,149.50
15/07/2019
14:30:08
1,074
LSE
1,149.50
15/07/2019
14:30:08
834
LSE
1,149.50
15/07/2019
14:30:08
77
LSE
1,149.50
15/07/2019
14:30:08
525
LSE
1,149.50
15/07/2019
14:30:08
757
LSE
1,150.00
15/07/2019
14:30:36
1,851
LSE
1,150.00
15/07/2019
14:30:36
593
LSE
1,150.00
15/07/2019
14:31:25
500
LSE
1,150.00
15/07/2019
14:31:25
176
LSE
1,150.00
15/07/2019
14:31:25
313
LSE
1,150.00
15/07/2019
14:31:25
636
LSE
1,149.50
15/07/2019
14:31:40
220
LSE
1,149.50
15/07/2019
14:31:40
185
LSE
1,149.50
15/07/2019
14:31:40
251
LSE
1,149.50
15/07/2019
14:31:40
436
LSE
1,149.50
15/07/2019
14:31:40
315
LSE
1,149.50
15/07/2019
14:31:40
324
LSE
1,149.50
15/07/2019
14:31:40
247
LSE
1,149.50
15/07/2019
14:31:40
398
LSE
1,149.50
15/07/2019
14:31:40
400
LSE
1,153.00
15/07/2019
14:42:50
404
LSE
1,153.00
15/07/2019
14:42:50
962
LSE
1,153.00
15/07/2019
14:42:50
1,800
LSE
1,153.00
15/07/2019
14:42:50
316
LSE
1,153.00
15/07/2019
14:42:50
112
LSE
1,153.00
15/07/2019
14:42:50
733
LSE
1,153.50
15/07/2019
14:47:14
643
LSE
1,153.50
15/07/2019
14:47:18
327
LSE
1,153.50
15/07/2019
14:48:30
316
LSE
1,153.50
15/07/2019
14:48:43
260
LSE
1,154.50
15/07/2019
14:51:04
968
LSE
1,154.50
15/07/2019
14:51:04
905
LSE
1,154.50
15/07/2019
14:51:04
679
LSE
1,154.50
15/07/2019
14:51:04
63
LSE
1,154.50
15/07/2019
14:51:04
17
LSE
1,154.50
15/07/2019
14:51:04
17
LSE
1,154.50
15/07/2019
14:51:04
951
LSE
1,154.50
15/07/2019
14:51:04
968
LSE
1,154.50
15/07/2019
14:51:04
560
LSE
1,154.00
15/07/2019
14:51:14
382
LSE
1,154.00
15/07/2019
14:51:14
921
LSE
1,154.00
15/07/2019
14:51:14
921
LSE
1,154.00
15/07/2019
14:51:14
887
LSE
1,154.00
15/07/2019
14:51:14
921
LSE
1,154.00
15/07/2019
14:51:14
35
LSE
1,153.50
15/07/2019
14:51:15
114
LSE
1,153.50
15/07/2019
14:51:15
443
LSE
1,153.50
15/07/2019
14:51:24
419
LSE
1,153.50
15/07/2019
14:51:24
643
LSE
1,153.50
15/07/2019
14:51:24
803
LSE
1,153.50
15/07/2019
14:51:24
419
LSE
1,153.50
15/07/2019
14:51:24
232
LSE
1,153.50
15/07/2019
14:51:24
603
LSE
1,153.00
15/07/2019
14:51:35
363
LSE
1,153.00
15/07/2019
14:51:35
1,322
LSE
1,152.50
15/07/2019
14:51:46
500
LSE
1,152.50
15/07/2019
14:51:46
804
LSE
1,152.00
15/07/2019
15:14:17
257
LSE
1,152.00
15/07/2019
15:14:17
755
LSE
1,154.00
15/07/2019
15:17:19
213
LSE
1,154.00
15/07/2019
15:17:19
3,138
LSE
1,153.50
15/07/2019
15:17:47
993
LSE
1,153.50
15/07/2019
15:17:47
381
LSE
1,153.50
15/07/2019
15:17:47
209
LSE
1,153.50
15/07/2019
15:17:47
997
LSE
1,153.50
15/07/2019
15:17:47
784
LSE
1,153.50
15/07/2019
15:17:47
686
LSE
1,153.50
15/07/2019
15:17:47
267
LSE
1,153.00
15/07/2019
15:18:20
25
LSE
1,153.00
15/07/2019
15:20:14
487
LSE
1,153.00
15/07/2019
15:20:14
337
LSE
1,152.50
15/07/2019
15:20:23
211
LSE
1,152.50
15/07/2019
15:20:38
370
LSE
1,152.50
15/07/2019
15:20:38
346
LSE
1,152.50
15/07/2019
15:20:38
408
LSE
1,152.50
15/07/2019
15:20:38
302
LSE
1,152.50
15/07/2019
15:20:38
217
LSE
1,152.50
15/07/2019
15:20:38
113
LSE
1,152.50
15/07/2019
15:20:57
34
LSE
1,152.50
15/07/2019
15:20:57
144
LSE
1,152.00
15/07/2019
15:43:17
1,437
LSE
1,152.50
15/07/2019
15:49:14
238
LSE
1,152.50
15/07/2019
15:49:14
614
LSE
1,152.50
15/07/2019
15:49:14
614
LSE
1,152.50
15/07/2019
15:49:14
49
LSE
1,153.50
15/07/2019
15:55:04
908
LSE
1,153.50
15/07/2019
15:55:04
107
LSE
1,153.50
15/07/2019
15:55:04
800
LSE
1,153.50
15/07/2019
15:55:04
158
LSE
1,153.50
15/07/2019
15:55:04
1
LSE
1,153.50
15/07/2019
15:55:04
278
LSE
1,153.50
15/07/2019
15:55:04
363
LSE
1,155.00
15/07/2019
16:00:05
907
LSE
1,155.00
15/07/2019
16:00:05
724
LSE
1,155.00
15/07/2019
16:00:05
907
LSE
1,155.00
15/07/2019
16:00:05
3,501
LSE
1,154.50
15/07/2019
16:00:11
973
LSE
1,154.50
15/07/2019
16:00:11
250
LSE
1,154.50
15/07/2019
16:00:11
519
LSE
1,154.50
15/07/2019
16:00:11
973
LSE
1,154.50
15/07/2019
16:00:11
1,074
LSE
1,154.50
15/07/2019
16:00:11
579
LSE
1,154.50
15/07/2019
16:00:11
394
LSE
1,154.50
15/07/2019
16:00:11
574
LSE
1,154.50
15/07/2019
16:03:07
924
LSE
1,154.50
15/07/2019
16:06:20
734
LSE
1,154.50
15/07/2019
16:06:20
811
LSE
1,154.00
15/07/2019
16:06:20
790
LSE
1,154.00
15/07/2019
16:06:20
617
LSE
1,154.00
15/07/2019
16:06:20
206
LSE
1,154.00
15/07/2019
16:06:20
1,158
LSE
1,154.00
15/07/2019
16:06:20
617
LSE
1,154.00
15/07/2019
16:06:20
790
LSE
1,156.00
15/07/2019
16:11:51
426
LSE
1,156.00
15/07/2019
16:12:42
321
LSE
1,156.00
15/07/2019
16:12:42
460
LSE
1,156.00
15/07/2019
16:12:42
31
LSE
1,156.00
15/07/2019
16:12:42
190
LSE
1,156.00
15/07/2019
16:12:42
532
LSE
1,156.50
15/07/2019
16:15:38
1,502
LSE
1,156.50
15/07/2019
16:15:38
951
LSE
1,156.50
15/07/2019
16:15:38
1,069
LSE
1,156.50
15/07/2019
16:17:16
784
LSE
1,156.50
15/07/2019
16:17:16
704
LSE
1,156.50
15/07/2019
16:17:16
1,320
LSE
1,156.00
15/07/2019
16:20:07
822
LSE
1,156.00
15/07/2019
16:20:07
752
LSE
1,156.00
15/07/2019
16:20:07
822
LSE
1,156.00
15/07/2019
16:20:07
7
LSE
1,155.50
15/07/2019
16:24:34
1,439
LSE
1,155.50
15/07/2019
16:24:34
864
LSE
1,155.50
15/07/2019
16:24:34
831
LSE
1,155.00
15/07/2019
16:24:34
833
LSE
1,155.00
15/07/2019
16:24:34
1,620
LSE
1,155.00
15/07/2019
16:26:54
150
LSE
1,155.00
15/07/2019
16:27:08
134
LSE
1,155.00
15/07/2019
16:27:10
492
LSE
1,154.50
15/07/2019
16:27:22
302
LSE
1,154.50
15/07/2019
16:27:47
350
LSE
1,154.50
15/07/2019
16:27:49
462
LSE
1,154.50
15/07/2019
16:28:00
298
LSE
1,154.50
15/07/2019
16:28:08
463
LSE
1,154.50
15/07/2019
16:28:32
259
LSE
1,154.50
15/07/2019
16:28:32
974
LSE
1,154.50
15/07/2019
16:29:08
760
LSE
1,154.00
15/07/2019
16:29:13
861
LSE
1,154.00
15/07/2019
16:29:13
724
LSE
A full list of all share repurchase transactions to date are available using the following link:
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