REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 1 October 2019 it purchased for cancellation a total of 246,344 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 Share Buy Back Programme as announced by the Company on 30 September 2019.
Average Price Per Share
1,245.50 pence
Lowest Price Per Share
1,240.00 pence
Highest Price Per Share
1,253.00 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 18 July 2019 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 Credit Suisse Securities (Europe) Limited is set out below:
Price (pence)
Date
Time
Quantity bought
Exchange venue
1,247.50
01/10/2019
08:01:02
706
LSE
1,247.50
01/10/2019
08:01:02
104
LSE
1,248.50
01/10/2019
08:03:26
858
LSE
1,251.50
01/10/2019
08:04:56
1,091
LSE
1,251.50
01/10/2019
08:04:56
319
LSE
1,251.00
01/10/2019
08:04:56
1,162
LSE
1,250.50
01/10/2019
08:05:15
783
LSE
1,253.00
01/10/2019
08:06:25
811
LSE
1,252.50
01/10/2019
08:06:27
832
LSE
1,251.50
01/10/2019
08:06:35
600
LSE
1,251.50
01/10/2019
08:06:36
204
LSE
1,252.00
01/10/2019
08:12:05
528
LSE
1,252.00
01/10/2019
08:12:05
1,227
LSE
1,252.00
01/10/2019
08:13:14
919
LSE
1,251.50
01/10/2019
08:13:20
1,770
LSE
1,251.00
01/10/2019
08:17:02
500
LSE
1,251.00
01/10/2019
08:17:02
356
LSE
1,250.50
01/10/2019
08:17:26
427
LSE
1,250.50
01/10/2019
08:17:26
532
LSE
1,250.50
01/10/2019
08:23:10
1,375
LSE
1,251.00
01/10/2019
08:23:19
14
LSE
1,251.00
01/10/2019
08:23:23
750
LSE
1,250.50
01/10/2019
08:23:51
850
LSE
1,250.00
01/10/2019
08:23:54
500
LSE
1,250.00
01/10/2019
08:23:54
369
LSE
1,249.50
01/10/2019
08:24:15
812
LSE
1,249.00
01/10/2019
08:33:11
809
LSE
1,249.00
01/10/2019
08:34:46
786
LSE
1,248.00
01/10/2019
08:35:01
1,446
LSE
1,248.50
01/10/2019
08:43:04
800
LSE
1,248.50
01/10/2019
08:49:50
860
LSE
1,248.50
01/10/2019
08:53:51
867
LSE
1,248.50
01/10/2019
08:54:40
512
LSE
1,248.50
01/10/2019
08:54:40
328
LSE
1,248.50
01/10/2019
09:00:30
818
LSE
1,248.00
01/10/2019
09:02:03
777
LSE
1,247.00
01/10/2019
09:03:45
1,614
LSE
1,245.00
01/10/2019
09:09:05
700
LSE
1,245.00
01/10/2019
09:09:05
63
LSE
1,245.00
01/10/2019
09:09:05
46
LSE
1,245.00
01/10/2019
09:09:05
800
LSE
1,245.00
01/10/2019
09:09:05
2
LSE
1,245.00
01/10/2019
09:09:12
450
LSE
1,246.50
01/10/2019
09:22:05
893
LSE
1,245.00
01/10/2019
09:26:01
824
LSE
1,245.00
01/10/2019
09:26:01
249
LSE
1,245.00
01/10/2019
09:26:01
112
LSE
1,244.50
01/10/2019
09:26:01
697
LSE
1,244.50
01/10/2019
09:26:01
153
LSE
1,247.00
01/10/2019
09:40:30
258
LSE
1,247.00
01/10/2019
09:40:30
628
LSE
1,247.50
01/10/2019
09:41:24
400
LSE
1,247.50
01/10/2019
09:41:24
482
LSE
1,248.00
01/10/2019
09:47:59
802
LSE
1,247.50
01/10/2019
09:48:00
1,128
LSE
1,247.00
01/10/2019
09:49:30
811
LSE
1,246.50
01/10/2019
09:50:27
870
LSE
1,246.00
01/10/2019
09:50:34
771
LSE
1,246.00
01/10/2019
09:50:34
126
LSE
1,246.00
01/10/2019
09:50:34
13
LSE
1,249.00
01/10/2019
10:16:56
779
LSE
1,249.50
01/10/2019
10:16:56
871
LSE
1,248.00
01/10/2019
10:16:59
1,476
LSE
1,248.00
01/10/2019
10:17:00
155
LSE
1,246.50
01/10/2019
10:18:15
1,193
LSE
1,247.00
01/10/2019
10:28:04
833
LSE
1,246.50
01/10/2019
10:30:00
767
LSE
1,246.00
01/10/2019
10:32:20
890
LSE
1,249.50
01/10/2019
10:46:05
3,015
LSE
1,249.50
01/10/2019
10:46:05
908
LSE
1,249.00
01/10/2019
10:46:24
704
LSE
1,249.00
01/10/2019
10:46:24
625
LSE
1,249.00
01/10/2019
10:46:24
79
LSE
1,249.00
01/10/2019
10:46:24
109
LSE
1,249.00
01/10/2019
10:46:24
152
LSE
1,249.00
01/10/2019
10:51:43
359
LSE
1,249.00
01/10/2019
10:51:43
193
LSE
1,249.00
01/10/2019
10:51:43
438
LSE
1,249.00
01/10/2019
10:51:43
139
LSE
1,248.00
01/10/2019
10:58:43
1,499
LSE
1,249.00
01/10/2019
11:12:53
825
LSE
1,249.00
01/10/2019
11:30:54
602
LSE
1,249.00
01/10/2019
11:30:54
602
LSE
1,249.00
01/10/2019
11:30:54
22
LSE
1,248.50
01/10/2019
11:35:15
1,445
LSE
1,248.00
01/10/2019
11:35:52
278
LSE
1,248.00
01/10/2019
11:35:52
826
LSE
1,248.00
01/10/2019
11:35:52
575
LSE
1,247.50
01/10/2019
11:38:56
240
LSE
1,247.50
01/10/2019
11:38:56
983
LSE
1,247.50
01/10/2019
11:38:56
656
LSE
1,247.00
01/10/2019
11:39:10
748
LSE
1,246.50
01/10/2019
11:40:36
92
LSE
1,246.50
01/10/2019
11:40:36
747
LSE
1,247.00
01/10/2019
12:14:05
544
LSE
1,247.00
01/10/2019
12:14:05
330
LSE
1,246.00
01/10/2019
12:26:10
871
LSE
1,245.50
01/10/2019
12:27:19
1,101
LSE
1,245.50
01/10/2019
12:27:19
801
LSE
1,245.00
01/10/2019
12:27:44
857
LSE
1,246.50
01/10/2019
12:42:58
908
LSE
1,246.50
01/10/2019
12:42:58
750
LSE
1,246.50
01/10/2019
12:51:00
753
LSE
1,246.50
01/10/2019
12:51:00
749
LSE
1,246.50
01/10/2019
12:58:31
911
LSE
1,246.50
01/10/2019
13:00:47
790
LSE
1,246.50
01/10/2019
13:00:47
866
LSE
1,246.50
01/10/2019
13:03:42
835
LSE
1,246.00
01/10/2019
13:09:36
750
LSE
1,246.00
01/10/2019
13:09:36
787
LSE
1,247.00
01/10/2019
13:14:46
857
LSE
1,247.00
01/10/2019
13:14:46
5
LSE
1,246.50
01/10/2019
13:16:26
1,396
LSE
1,246.50
01/10/2019
13:16:26
886
LSE
1,246.50
01/10/2019
13:16:26
766
LSE
1,246.50
01/10/2019
13:19:05
801
LSE
1,246.00
01/10/2019
13:23:13
31
LSE
1,246.00
01/10/2019
13:23:13
916
LSE
1,246.00
01/10/2019
13:23:13
796
LSE
1,246.00
01/10/2019
13:23:13
918
LSE
1,246.00
01/10/2019
13:23:13
760
LSE
1,246.00
01/10/2019
13:28:06
879
LSE
1,246.00
01/10/2019
13:32:39
1,090
LSE
1,246.00
01/10/2019
13:32:39
640
LSE
1,246.00
01/10/2019
13:32:39
220
LSE
1,246.00
01/10/2019
13:32:39
401
LSE
1,246.00
01/10/2019
13:32:39
1,026
LSE
1,246.00
01/10/2019
13:32:39
387
LSE
1,245.50
01/10/2019
13:32:39
805
LSE
1,245.50
01/10/2019
13:32:39
870
LSE
1,245.00
01/10/2019
13:37:41
812
LSE
1,245.00
01/10/2019
13:37:41
747
LSE
1,244.50
01/10/2019
13:42:06
588
LSE
1,244.50
01/10/2019
13:42:06
413
LSE
1,244.50
01/10/2019
13:46:58
883
LSE
1,244.50
01/10/2019
13:58:46
780
LSE
1,244.50
01/10/2019
13:58:46
770
LSE
1,244.50
01/10/2019
13:58:46
62
LSE
1,244.50
01/10/2019
13:58:46
804
LSE
1,244.00
01/10/2019
13:58:48
748
LSE
1,244.00
01/10/2019
13:58:48
990
LSE
1,243.50
01/10/2019
13:58:56
786
LSE
1,243.50
01/10/2019
14:01:20
811
LSE
1,245.50
01/10/2019
14:13:39
850
LSE
1,245.50
01/10/2019
14:18:24
833
LSE
1,245.50
01/10/2019
14:18:24
4,043
LSE
1,245.00
01/10/2019
14:25:16
907
LSE
1,245.00
01/10/2019
14:25:16
1,747
LSE
1,245.00
01/10/2019
14:25:16
1,191
LSE
1,245.00
01/10/2019
14:25:16
46
LSE
1,245.00
01/10/2019
14:25:16
968
LSE
1,245.00
01/10/2019
14:25:16
735
LSE
1,245.50
01/10/2019
14:33:30
974
LSE
1,245.50
01/10/2019
14:33:30
491
LSE
1,245.50
01/10/2019
14:33:30
424
LSE
1,245.00
01/10/2019
14:34:36
823
LSE
1,245.00
01/10/2019
14:34:36
796
LSE
1,244.50
01/10/2019
14:37:19
1,038
LSE
1,244.50
01/10/2019
14:37:19
786
LSE
1,244.50
01/10/2019
14:37:19
689
LSE
1,244.50
01/10/2019
14:37:19
349
LSE
1,244.50
01/10/2019
14:37:19
554
LSE
1,244.00
01/10/2019
14:39:43
802
LSE
1,244.00
01/10/2019
14:39:43
779
LSE
1,244.00
01/10/2019
14:39:43
3,580
LSE
1,243.00
01/10/2019
14:39:53
779
LSE
1,243.00
01/10/2019
14:41:46
802
LSE
1,243.00
01/10/2019
14:41:46
752
LSE
1,243.50
01/10/2019
14:45:05
737
LSE
1,243.50
01/10/2019
14:48:08
765
LSE
1,243.50
01/10/2019
14:48:08
1,442
LSE
1,243.50
01/10/2019
14:48:08
1,399
LSE
1,244.00
01/10/2019
14:49:56
716
LSE
1,244.00
01/10/2019
14:49:56
702
LSE
1,243.50
01/10/2019
14:52:14
824
LSE
1,243.50
01/10/2019
14:52:14
753
LSE
1,243.50
01/10/2019
14:52:14
735
LSE
1,243.00
01/10/2019
14:54:17
396
LSE
1,243.00
01/10/2019
14:55:03
487
LSE
1,243.00
01/10/2019
14:55:03
1,071
LSE
1,243.00
01/10/2019
14:55:03
670
LSE
1,243.00
01/10/2019
14:55:03
778
LSE
1,243.00
01/10/2019
14:55:03
87
LSE
1,242.50
01/10/2019
14:58:52
762
LSE
1,242.50
01/10/2019
14:58:52
695
LSE
1,242.50
01/10/2019
14:58:52
1,299
LSE
1,242.50
01/10/2019
14:58:52
692
LSE
1,242.00
01/10/2019
15:00:00
778
LSE
1,242.00
01/10/2019
15:00:00
857
LSE
1,242.00
01/10/2019
15:03:46
827
LSE
1,242.00
01/10/2019
15:05:01
321
LSE
1,242.50
01/10/2019
15:05:27
709
LSE
1,242.00
01/10/2019
15:05:54
1,143
LSE
1,242.00
01/10/2019
15:05:54
962
LSE
1,242.00
01/10/2019
15:05:54
254
LSE
1,242.00
01/10/2019
15:05:54
254
LSE
1,242.00
01/10/2019
15:05:54
708
LSE
1,242.00
01/10/2019
15:05:54
544
LSE
1,241.50
01/10/2019
15:06:45
751
LSE
1,241.50
01/10/2019
15:06:45
1,355
LSE
1,241.50
01/10/2019
15:06:45
791
LSE
1,241.00
01/10/2019
15:07:25
990
LSE
1,241.00
01/10/2019
15:07:25
455
LSE
1,241.00
01/10/2019
15:07:25
724
LSE
1,241.00
01/10/2019
15:07:25
960
LSE
1,241.00
01/10/2019
15:07:25
434
LSE
1,240.50
01/10/2019
15:09:38
91
LSE
1,241.00
01/10/2019
15:11:35
729
LSE
1,241.00
01/10/2019
15:11:35
715
LSE
1,240.50
01/10/2019
15:12:42
1,026
LSE
1,240.50
01/10/2019
15:12:42
733
LSE
1,240.50
01/10/2019
15:13:19
843
LSE
1,240.00
01/10/2019
15:14:23
689
LSE
1,240.00
01/10/2019
15:14:23
962
LSE
1,241.00
01/10/2019
15:19:52
971
LSE
1,241.00
01/10/2019
15:19:52
866
LSE
1,241.00
01/10/2019
15:19:52
802
LSE
1,241.00
01/10/2019
15:23:05
838
LSE
1,241.00
01/10/2019
15:23:05
753
LSE
1,241.00
01/10/2019
15:23:05
540
LSE
1,244.00
01/10/2019
15:27:33
717
LSE
1,244.00
01/10/2019
15:27:33
1,845
LSE
1,244.00
01/10/2019
15:27:33
4,774
LSE
1,244.00
01/10/2019
15:27:33
888
LSE
1,244.00
01/10/2019
15:27:33
257
LSE
1,244.00
01/10/2019
15:27:33
1,035
LSE
1,244.00
01/10/2019
15:27:33
631
LSE
1,244.00
01/10/2019
15:27:33
267
LSE
1,243.50
01/10/2019
15:27:33
2,024
LSE
1,243.50
01/10/2019
15:27:33
1,157
LSE
1,244.00
01/10/2019
15:30:03
470
LSE
1,244.00
01/10/2019
15:30:03
229
LSE
1,244.00
01/10/2019
15:30:03
216
LSE
1,244.00
01/10/2019
15:30:03
483
LSE
1,244.00
01/10/2019
15:30:03
176
LSE
1,244.00
01/10/2019
15:32:02
160
LSE
1,244.00
01/10/2019
15:32:02
626
LSE
1,244.00
01/10/2019
15:32:02
691
LSE
1,244.00
01/10/2019
15:32:02
261
LSE
1,244.00
01/10/2019
15:32:02
626
LSE
1,244.00
01/10/2019
15:38:51
1,486
LSE
1,244.00
01/10/2019
15:38:51
130
LSE
1,244.00
01/10/2019
15:38:51
887
LSE
1,244.00
01/10/2019
15:38:51
139
LSE
1,244.00
01/10/2019
15:38:51
479
LSE
1,244.00
01/10/2019
15:38:51
299
LSE
1,244.00
01/10/2019
15:38:51
175
LSE
1,244.00
01/10/2019
15:38:51
39
LSE
1,244.00
01/10/2019
15:38:51
1,650
LSE
1,244.00
01/10/2019
15:38:51
321
LSE
1,244.00
01/10/2019
15:38:51
618
LSE
1,243.50
01/10/2019
15:38:51
1,004
LSE
1,243.50
01/10/2019
15:38:52
698
LSE
1,243.50
01/10/2019
15:39:52
78
LSE
1,243.50
01/10/2019
15:40:43
569
LSE
1,243.50
01/10/2019
15:40:43
532
LSE
1,243.50
01/10/2019
15:40:43
254
LSE
1,243.50
01/10/2019
15:40:43
1
LSE
1,243.50
01/10/2019
15:40:43
190
LSE
1,243.50
01/10/2019
15:40:43
759
LSE
1,243.50
01/10/2019
15:40:43
709
LSE
1,243.00
01/10/2019
15:41:15
26
LSE
1,243.00
01/10/2019
15:41:51
877
LSE
1,243.00
01/10/2019
15:41:51
800
LSE
1,243.00
01/10/2019
15:41:51
48
LSE
1,243.00
01/10/2019
15:41:51
826
LSE
1,242.50
01/10/2019
15:41:52
201
LSE
1,242.50
01/10/2019
15:41:52
1,041
LSE
1,242.50
01/10/2019
15:41:52
900
LSE
1,242.50
01/10/2019
15:41:52
400
LSE
1,243.00
01/10/2019
15:47:57
2,211
LSE
1,243.00
01/10/2019
15:47:57
729
LSE
1,243.00
01/10/2019
15:47:57
770
LSE
1,243.00
01/10/2019
15:47:57
709
LSE
1,243.00
01/10/2019
15:47:57
855
LSE
1,242.50
01/10/2019
15:48:58
255
LSE
1,242.50
01/10/2019
15:48:58
404
LSE
1,242.50
01/10/2019
15:48:58
168
LSE
1,242.50
01/10/2019
15:49:54
322
LSE
1,243.50
01/10/2019
15:55:34
1,223
LSE
1,243.50
01/10/2019
15:55:34
1,462
LSE
1,244.00
01/10/2019
16:04:26
1,043
LSE
1,244.00
01/10/2019
16:04:26
895
LSE
1,244.00
01/10/2019
16:04:26
898
LSE
1,244.00
01/10/2019
16:04:26
1,674
LSE
1,244.00
01/10/2019
16:04:26
689
LSE
1,244.00
01/10/2019
16:04:26
895
LSE
1,244.00
01/10/2019
16:04:26
1,043
LSE
1,244.00
01/10/2019
16:04:27
1,043
LSE
1,244.00
01/10/2019
16:04:27
895
LSE
1,244.00
01/10/2019
16:04:27
396
LSE
1,244.00
01/10/2019
16:04:27
2,354
LSE
1,244.00
01/10/2019
16:04:27
398
LSE
1,244.00
01/10/2019
16:04:27
69
LSE
1,244.00
01/10/2019
16:04:27
17
LSE
1,247.00
01/10/2019
16:19:01
934
LSE
1,247.00
01/10/2019
16:19:01
8,288
LSE
1,247.00
01/10/2019
16:19:01
628
LSE
1,248.00
01/10/2019
16:24:35
5,359
LSE
1,248.00
01/10/2019
16:24:35
915
LSE
1,248.00
01/10/2019
16:24:35
874
LSE
1,248.00
01/10/2019
16:25:50
1,171
LSE
1,248.00
01/10/2019
16:25:50
323
LSE
1,248.00
01/10/2019
16:25:50
810
LSE
1,248.00
01/10/2019
16:28:12
1,791
LSE
1,248.00
01/10/2019
16:28:12
1,093
LSE
1,248.00
01/10/2019
16:28:33
1,084
LSE
1,247.50
01/10/2019
16:28:40
889
LSE
1,247.50
01/10/2019
16:28:40
939
LSE
1,247.50
01/10/2019
16:28:40
889
LSE
1,247.00
01/10/2019
16:28:40
782
LSE
A full list of all share repurchase transactions to date are available using the following link:
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