REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 16 July 2019 it purchased for cancellation a total of 172,027 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
1,156.53 pence
Lowest Price Per Share
1,150.50 pence
Highest Price Per Share
1,163.00 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
1,159.50
16/07/2019
08:02:56
980
LSE
1,159.50
16/07/2019
08:02:56
111
LSE
1,158.50
16/07/2019
08:02:56
876
LSE
1,157.00
16/07/2019
08:08:03
153
LSE
1,157.00
16/07/2019
08:08:03
467
LSE
1,157.00
16/07/2019
08:08:03
688
LSE
1,157.00
16/07/2019
08:10:21
574
LSE
1,157.00
16/07/2019
08:10:21
168
LSE
1,157.00
16/07/2019
08:11:05
723
LSE
1,156.50
16/07/2019
08:11:10
45
LSE
1,156.50
16/07/2019
08:11:10
802
LSE
1,156.50
16/07/2019
08:15:55
1,044
LSE
1,156.00
16/07/2019
08:16:52
804
LSE
1,155.50
16/07/2019
08:16:59
442
LSE
1,155.50
16/07/2019
08:16:59
265
LSE
1,156.50
16/07/2019
08:19:42
384
LSE
1,156.50
16/07/2019
08:20:21
500
LSE
1,156.50
16/07/2019
08:20:21
166
LSE
1,156.00
16/07/2019
08:20:21
828
LSE
1,155.00
16/07/2019
08:20:49
500
LSE
1,155.00
16/07/2019
08:20:49
137
LSE
1,155.00
16/07/2019
08:20:49
179
LSE
1,155.50
16/07/2019
08:22:55
811
LSE
1,154.50
16/07/2019
08:25:30
296
LSE
1,154.50
16/07/2019
08:25:30
530
LSE
1,156.00
16/07/2019
08:30:54
404
LSE
1,156.00
16/07/2019
08:30:54
299
LSE
1,156.00
16/07/2019
08:30:54
703
LSE
1,156.00
16/07/2019
08:30:54
342
LSE
1,156.00
16/07/2019
08:32:42
724
LSE
1,156.00
16/07/2019
08:32:58
158
LSE
1,156.00
16/07/2019
08:32:58
795
LSE
1,155.50
16/07/2019
08:33:06
53
LSE
1,155.50
16/07/2019
08:33:06
883
LSE
1,155.50
16/07/2019
08:33:06
760
LSE
1,155.00
16/07/2019
08:34:35
755
LSE
1,153.50
16/07/2019
08:37:34
719
LSE
1,154.00
16/07/2019
08:41:25
744
LSE
1,153.50
16/07/2019
08:41:59
869
LSE
1,153.50
16/07/2019
08:41:59
525
LSE
1,153.50
16/07/2019
08:41:59
201
LSE
1,154.50
16/07/2019
08:45:44
136
LSE
1,154.50
16/07/2019
08:45:44
1,398
LSE
1,154.50
16/07/2019
08:47:25
855
LSE
1,155.50
16/07/2019
08:52:59
823
LSE
1,155.50
16/07/2019
08:52:59
823
LSE
1,155.50
16/07/2019
08:52:59
416
LSE
1,155.00
16/07/2019
08:55:09
876
LSE
1,155.00
16/07/2019
08:55:09
39
LSE
1,155.00
16/07/2019
08:55:09
876
LSE
1,154.50
16/07/2019
08:55:09
600
LSE
1,154.50
16/07/2019
08:55:09
551
LSE
1,154.50
16/07/2019
08:55:09
25
LSE
1,155.00
16/07/2019
09:06:13
323
LSE
1,155.00
16/07/2019
09:06:13
443
LSE
1,155.00
16/07/2019
09:08:51
802
LSE
1,155.00
16/07/2019
09:10:28
974
LSE
1,155.50
16/07/2019
09:15:01
199
LSE
1,155.50
16/07/2019
09:15:01
1,564
LSE
1,155.00
16/07/2019
09:15:04
752
LSE
1,154.50
16/07/2019
09:15:05
557
LSE
1,154.50
16/07/2019
09:17:15
414
LSE
1,155.50
16/07/2019
09:23:54
746
LSE
1,155.00
16/07/2019
09:24:50
300
LSE
1,155.00
16/07/2019
09:24:50
29
LSE
1,155.00
16/07/2019
09:24:53
200
LSE
1,155.00
16/07/2019
09:25:11
217
LSE
1,155.00
16/07/2019
09:25:32
116
LSE
1,154.50
16/07/2019
09:26:04
38
LSE
1,154.50
16/07/2019
09:26:04
674
LSE
1,153.50
16/07/2019
09:31:28
271
LSE
1,153.50
16/07/2019
09:31:28
592
LSE
1,153.50
16/07/2019
09:37:46
705
LSE
1,153.00
16/07/2019
09:37:46
420
LSE
1,153.50
16/07/2019
09:42:48
776
LSE
1,153.00
16/07/2019
09:44:42
45
LSE
1,153.00
16/07/2019
09:44:42
286
LSE
1,150.50
16/07/2019
09:50:41
33
LSE
1,150.50
16/07/2019
09:51:05
57
LSE
1,150.50
16/07/2019
09:51:05
736
LSE
1,150.50
16/07/2019
09:51:05
19
LSE
1,152.50
16/07/2019
09:59:52
72
LSE
1,152.50
16/07/2019
09:59:52
705
LSE
1,152.50
16/07/2019
09:59:52
469
LSE
1,152.50
16/07/2019
09:59:52
308
LSE
1,152.50
16/07/2019
09:59:52
299
LSE
1,153.50
16/07/2019
10:04:25
108
LSE
1,153.50
16/07/2019
10:04:25
1,429
LSE
1,153.50
16/07/2019
10:05:28
714
LSE
1,153.00
16/07/2019
10:05:32
1,200
LSE
1,153.00
16/07/2019
10:05:32
480
LSE
1,153.00
16/07/2019
10:14:57
30
LSE
1,153.00
16/07/2019
10:14:57
696
LSE
1,153.00
16/07/2019
10:25:15
727
LSE
1,152.50
16/07/2019
10:25:47
759
LSE
1,152.50
16/07/2019
10:27:23
720
LSE
1,152.50
16/07/2019
10:27:23
223
LSE
1,152.50
16/07/2019
10:34:59
633
LSE
1,152.50
16/07/2019
10:34:59
753
LSE
1,152.50
16/07/2019
10:34:59
131
LSE
1,152.00
16/07/2019
10:34:59
774
LSE
1,152.50
16/07/2019
10:35:42
809
LSE
1,152.00
16/07/2019
10:44:50
749
LSE
1,155.00
16/07/2019
11:12:16
717
LSE
1,155.00
16/07/2019
11:12:16
643
LSE
1,155.00
16/07/2019
11:12:16
875
LSE
1,155.00
16/07/2019
11:12:16
147
LSE
1,155.00
16/07/2019
11:12:16
1,991
LSE
1,155.00
16/07/2019
11:12:16
496
LSE
1,155.50
16/07/2019
11:15:11
832
LSE
1,155.50
16/07/2019
11:15:11
208
LSE
1,155.50
16/07/2019
11:15:11
832
LSE
1,155.00
16/07/2019
11:16:20
600
LSE
1,155.00
16/07/2019
11:19:44
769
LSE
1,157.00
16/07/2019
11:46:31
2,721
LSE
1,157.00
16/07/2019
11:46:31
963
LSE
1,157.00
16/07/2019
11:46:31
780
LSE
1,157.00
16/07/2019
11:46:31
549
LSE
1,157.00
16/07/2019
11:54:09
1,002
LSE
1,156.50
16/07/2019
11:54:46
906
LSE
1,156.50
16/07/2019
11:54:46
514
LSE
1,156.50
16/07/2019
11:54:46
906
LSE
1,156.50
16/07/2019
11:54:46
417
LSE
1,156.50
16/07/2019
11:54:46
489
LSE
1,156.50
16/07/2019
11:54:46
201
LSE
1,159.00
16/07/2019
12:07:08
1,336
LSE
1,161.50
16/07/2019
12:43:24
2,082
LSE
1,161.50
16/07/2019
12:43:24
371
LSE
1,161.50
16/07/2019
12:43:24
373
LSE
1,161.50
16/07/2019
12:45:49
1,270
LSE
1,160.50
16/07/2019
12:49:24
20
LSE
1,160.50
16/07/2019
12:49:24
818
LSE
1,161.00
16/07/2019
12:57:14
1,632
LSE
1,163.00
16/07/2019
13:04:48
804
LSE
1,163.00
16/07/2019
13:04:48
174
LSE
1,163.00
16/07/2019
13:04:48
798
LSE
1,162.50
16/07/2019
13:06:15
943
LSE
1,162.50
16/07/2019
13:06:15
592
LSE
1,162.50
16/07/2019
13:06:15
425
LSE
1,161.00
16/07/2019
13:09:23
760
LSE
1,160.50
16/07/2019
13:15:36
368
LSE
1,160.50
16/07/2019
13:15:36
658
LSE
1,160.00
16/07/2019
13:17:20
398
LSE
1,160.00
16/07/2019
13:17:20
970
LSE
1,160.00
16/07/2019
13:20:02
939
LSE
1,160.00
16/07/2019
13:23:10
839
LSE
1,159.00
16/07/2019
13:23:40
755
LSE
1,159.50
16/07/2019
13:23:40
722
LSE
1,159.00
16/07/2019
13:31:54
734
LSE
1,158.50
16/07/2019
13:33:05
813
LSE
1,158.00
16/07/2019
13:35:24
251
LSE
1,158.00
16/07/2019
13:38:49
450
LSE
1,158.00
16/07/2019
13:51:01
3,037
LSE
1,157.50
16/07/2019
13:54:02
38
LSE
1,157.50
16/07/2019
13:54:02
144
LSE
1,157.50
16/07/2019
13:54:02
694
LSE
1,157.50
16/07/2019
13:54:02
148
LSE
1,157.50
16/07/2019
13:54:02
281
LSE
1,157.50
16/07/2019
13:54:02
81
LSE
1,157.50
16/07/2019
13:54:02
282
LSE
1,157.50
16/07/2019
13:54:02
41
LSE
1,157.50
16/07/2019
13:54:02
399
LSE
1,157.50
16/07/2019
13:54:02
15
LSE
1,157.50
16/07/2019
13:54:02
617
LSE
1,157.00
16/07/2019
13:54:02
1,299
LSE
1,156.50
16/07/2019
14:01:30
1,106
LSE
1,155.50
16/07/2019
14:14:18
857
LSE
1,156.00
16/07/2019
14:28:38
2,363
LSE
1,156.50
16/07/2019
14:32:17
46
LSE
1,156.50
16/07/2019
14:32:17
250
LSE
1,156.50
16/07/2019
14:32:18
533
LSE
1,156.50
16/07/2019
14:32:18
1,243
LSE
1,156.50
16/07/2019
14:32:18
496
LSE
1,156.00
16/07/2019
14:32:53
745
LSE
1,156.00
16/07/2019
14:32:53
1,119
LSE
1,156.00
16/07/2019
14:32:53
749
LSE
1,157.00
16/07/2019
14:37:13
659
LSE
1,157.00
16/07/2019
14:37:13
54
LSE
1,157.00
16/07/2019
14:37:13
167
LSE
1,157.00
16/07/2019
14:37:13
509
LSE
1,157.50
16/07/2019
14:52:21
515
LSE
1,157.50
16/07/2019
14:52:21
3,078
LSE
1,157.50
16/07/2019
14:52:21
248
LSE
1,157.50
16/07/2019
14:52:21
701
LSE
1,157.00
16/07/2019
14:52:21
713
LSE
1,157.00
16/07/2019
14:52:21
743
LSE
1,157.00
16/07/2019
14:52:21
1,227
LSE
1,156.50
16/07/2019
14:53:13
1,957
LSE
1,156.00
16/07/2019
14:58:44
756
LSE
1,156.00
16/07/2019
15:05:46
781
LSE
1,155.50
16/07/2019
15:05:51
734
LSE
1,155.00
16/07/2019
15:06:14
470
LSE
1,155.00
16/07/2019
15:06:14
1,304
LSE
1,155.00
16/07/2019
15:06:14
296
LSE
1,155.00
16/07/2019
15:06:14
306
LSE
1,155.00
16/07/2019
15:10:08
814
LSE
1,154.50
16/07/2019
15:10:19
462
LSE
1,158.00
16/07/2019
15:25:49
612
LSE
1,158.00
16/07/2019
15:25:49
317
LSE
1,158.00
16/07/2019
15:25:49
594
LSE
1,158.00
16/07/2019
15:25:49
259
LSE
1,158.00
16/07/2019
15:25:49
335
LSE
1,158.00
16/07/2019
15:25:49
594
LSE
1,158.00
16/07/2019
15:25:49
335
LSE
1,158.00
16/07/2019
15:25:49
259
LSE
1,158.00
16/07/2019
15:25:49
594
LSE
1,158.00
16/07/2019
15:25:49
277
LSE
1,158.00
16/07/2019
15:25:49
58
LSE
1,158.00
16/07/2019
15:25:49
662
LSE
1,158.00
16/07/2019
15:29:25
1,936
LSE
1,157.50
16/07/2019
15:29:45
194
LSE
1,157.50
16/07/2019
15:29:45
467
LSE
1,157.50
16/07/2019
15:29:45
764
LSE
1,157.50
16/07/2019
15:29:45
958
LSE
1,157.50
16/07/2019
15:29:45
1,654
LSE
1,157.00
16/07/2019
15:32:08
914
LSE
1,157.00
16/07/2019
15:32:08
723
LSE
1,157.00
16/07/2019
15:32:08
191
LSE
1,157.00
16/07/2019
15:32:08
1,409
LSE
1,157.00
16/07/2019
15:32:08
356
LSE
1,156.50
16/07/2019
15:33:07
887
LSE
1,156.50
16/07/2019
15:33:07
115
LSE
1,156.50
16/07/2019
15:33:07
272
LSE
1,156.50
16/07/2019
15:33:07
730
LSE
1,156.50
16/07/2019
15:33:07
226
LSE
1,156.00
16/07/2019
15:45:01
746
LSE
1,156.00
16/07/2019
15:45:01
832
LSE
1,156.00
16/07/2019
15:46:47
1,370
LSE
1,156.00
16/07/2019
15:49:09
797
LSE
1,156.50
16/07/2019
15:54:00
896
LSE
1,156.50
16/07/2019
15:54:00
148
LSE
1,156.50
16/07/2019
15:54:00
896
LSE
1,157.50
16/07/2019
16:06:04
696
LSE
1,157.50
16/07/2019
16:06:04
3,562
LSE
1,157.50
16/07/2019
16:06:04
735
LSE
1,157.50
16/07/2019
16:14:53
782
LSE
1,157.50
16/07/2019
16:14:53
1,833
LSE
1,157.50
16/07/2019
16:14:53
857
LSE
1,157.50
16/07/2019
16:14:53
1,419
LSE
1,157.50
16/07/2019
16:14:53
883
LSE
1,157.00
16/07/2019
16:16:38
440
LSE
1,157.00
16/07/2019
16:17:59
1,419
LSE
1,157.00
16/07/2019
16:17:59
2,765
LSE
1,157.00
16/07/2019
16:17:59
852
LSE
1,156.50
16/07/2019
16:19:07
10
LSE
1,156.50
16/07/2019
16:19:09
1,265
LSE
1,156.50
16/07/2019
16:19:09
1,143
LSE
1,156.50
16/07/2019
16:19:09
885
LSE
1,156.00
16/07/2019
16:20:01
985
LSE
1,155.50
16/07/2019
16:21:24
780
LSE
1,155.50
16/07/2019
16:21:24
969
LSE
1,155.50
16/07/2019
16:21:24
819
LSE
1,155.50
16/07/2019
16:25:35
803
LSE
1,155.50
16/07/2019
16:28:32
91
LSE
1,155.50
16/07/2019
16:28:34
461
LSE
1,155.50
16/07/2019
16:28:36
168
LSE
1,155.00
16/07/2019
16:29:59
197
LSE
A full list of all share repurchase transactions to date are available using the following link:
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