REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 October 2019 it purchased for cancellation a total of 205,749 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
1,226.85 pence
Highest Price Per Share
1,236.00 pence
Lowest Price Per Share
1,211.50 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 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
1,213.50
03/10/2019
08:00:22
247
LSE
1,213.50
03/10/2019
08:00:22
538
LSE
1,211.50
03/10/2019
08:01:05
818
LSE
1,215.00
03/10/2019
08:04:22
328
LSE
1,215.00
03/10/2019
08:04:22
567
LSE
1,215.00
03/10/2019
08:04:22
1,433
LSE
1,215.00
03/10/2019
08:04:22
567
LSE
1,215.00
03/10/2019
08:04:22
15
LSE
1,214.50
03/10/2019
08:04:22
780
LSE
1,214.50
03/10/2019
08:04:22
304
LSE
1,215.00
03/10/2019
08:05:19
813
LSE
1,215.00
03/10/2019
08:05:19
481
LSE
1,215.50
03/10/2019
08:06:06
816
LSE
1,214.50
03/10/2019
08:07:44
846
LSE
1,215.50
03/10/2019
08:10:57
686
LSE
1,215.50
03/10/2019
08:10:57
961
LSE
1,215.00
03/10/2019
08:10:58
452
LSE
1,214.50
03/10/2019
08:11:21
809
LSE
1,214.00
03/10/2019
08:11:25
5
LSE
1,214.00
03/10/2019
08:11:25
840
LSE
1,213.50
03/10/2019
08:11:45
891
LSE
1,217.00
03/10/2019
08:13:25
750
LSE
1,217.00
03/10/2019
08:13:25
157
LSE
1,217.00
03/10/2019
08:13:25
387
LSE
1,217.00
03/10/2019
08:13:25
614
LSE
1,217.00
03/10/2019
08:13:25
520
LSE
1,217.00
03/10/2019
08:14:28
1,252
LSE
1,216.50
03/10/2019
08:15:19
936
LSE
1,216.00
03/10/2019
08:16:46
795
LSE
1,215.50
03/10/2019
08:16:48
888
LSE
1,214.50
03/10/2019
08:19:22
1,168
LSE
1,214.00
03/10/2019
08:19:28
105
LSE
1,214.00
03/10/2019
08:19:28
1,134
LSE
1,218.00
03/10/2019
08:24:00
753
LSE
1,218.00
03/10/2019
08:24:00
447
LSE
1,218.00
03/10/2019
08:24:00
306
LSE
1,218.00
03/10/2019
08:24:00
396
LSE
1,217.50
03/10/2019
08:25:22
500
LSE
1,217.50
03/10/2019
08:25:22
311
LSE
1,217.00
03/10/2019
08:27:19
91
LSE
1,217.00
03/10/2019
08:27:19
688
LSE
1,217.00
03/10/2019
08:27:19
1,081
LSE
1,219.50
03/10/2019
08:29:11
915
LSE
1,220.00
03/10/2019
08:29:57
795
LSE
1,220.00
03/10/2019
08:29:57
795
LSE
1,222.00
03/10/2019
08:33:22
470
LSE
1,222.00
03/10/2019
08:33:22
1,491
LSE
1,223.00
03/10/2019
08:35:08
662
LSE
1,223.00
03/10/2019
08:35:08
1,148
LSE
1,223.00
03/10/2019
08:35:45
1,232
LSE
1,224.50
03/10/2019
08:39:20
1,062
LSE
1,224.50
03/10/2019
08:39:20
328
LSE
1,224.50
03/10/2019
08:39:20
211
LSE
1,225.00
03/10/2019
08:39:33
1,050
LSE
1,224.50
03/10/2019
08:39:45
523
LSE
1,224.50
03/10/2019
08:39:45
263
LSE
1,224.50
03/10/2019
08:39:45
799
LSE
1,224.50
03/10/2019
08:39:45
263
LSE
1,224.50
03/10/2019
08:39:45
380
LSE
1,225.50
03/10/2019
08:42:04
600
LSE
1,225.50
03/10/2019
08:42:04
1,017
LSE
1,225.00
03/10/2019
08:42:33
1,350
LSE
1,224.50
03/10/2019
08:42:52
1,221
LSE
1,225.50
03/10/2019
08:44:48
787
LSE
1,227.00
03/10/2019
08:48:10
683
LSE
1,227.00
03/10/2019
08:48:10
30
LSE
1,227.00
03/10/2019
08:49:09
713
LSE
1,227.00
03/10/2019
08:49:09
712
LSE
1,227.00
03/10/2019
08:49:09
1
LSE
1,227.00
03/10/2019
08:49:09
167
LSE
1,226.50
03/10/2019
08:51:12
905
LSE
1,226.50
03/10/2019
08:51:12
905
LSE
1,226.50
03/10/2019
08:51:12
305
LSE
1,226.50
03/10/2019
08:51:12
228
LSE
1,227.00
03/10/2019
08:54:46
1,133
LSE
1,227.50
03/10/2019
08:57:44
2,178
LSE
1,230.00
03/10/2019
09:01:16
633
LSE
1,230.00
03/10/2019
09:01:16
824
LSE
1,230.00
03/10/2019
09:01:16
107
LSE
1,230.00
03/10/2019
09:01:16
633
LSE
1,230.00
03/10/2019
09:01:16
116
LSE
1,230.00
03/10/2019
09:01:16
633
LSE
1,230.00
03/10/2019
09:01:16
572
LSE
1,231.50
03/10/2019
09:03:35
985
LSE
1,231.50
03/10/2019
09:03:35
71
LSE
1,231.50
03/10/2019
09:03:35
967
LSE
1,231.50
03/10/2019
09:03:35
71
LSE
1,231.50
03/10/2019
09:03:35
83
LSE
1,231.50
03/10/2019
09:03:35
71
LSE
1,231.00
03/10/2019
09:03:55
446
LSE
1,231.00
03/10/2019
09:03:55
379
LSE
1,231.00
03/10/2019
09:03:55
188
LSE
1,231.00
03/10/2019
09:03:55
182
LSE
1,231.00
03/10/2019
09:03:55
818
LSE
1,231.00
03/10/2019
09:03:56
643
LSE
1,231.00
03/10/2019
09:03:56
178
LSE
1,231.00
03/10/2019
09:03:56
162
LSE
1,234.00
03/10/2019
09:11:33
380
LSE
1,234.00
03/10/2019
09:11:33
534
LSE
1,234.00
03/10/2019
09:11:33
914
LSE
1,234.00
03/10/2019
09:12:08
202
LSE
1,234.00
03/10/2019
09:13:10
114
LSE
1,234.00
03/10/2019
09:13:10
795
LSE
1,233.50
03/10/2019
09:14:33
1,487
LSE
1,233.50
03/10/2019
09:14:33
900
LSE
1,233.00
03/10/2019
09:18:01
1,681
LSE
1,232.50
03/10/2019
09:18:01
1,454
LSE
1,232.50
03/10/2019
09:18:01
1,063
LSE
1,232.50
03/10/2019
09:19:52
26
LSE
1,230.50
03/10/2019
09:24:07
1,519
LSE
1,234.50
03/10/2019
09:34:12
1,253
LSE
1,234.50
03/10/2019
09:34:12
1,709
LSE
1,234.00
03/10/2019
09:35:40
924
LSE
1,234.00
03/10/2019
09:35:40
65
LSE
1,234.00
03/10/2019
09:35:40
720
LSE
1,234.00
03/10/2019
09:35:40
843
LSE
1,234.00
03/10/2019
09:35:40
139
LSE
1,236.00
03/10/2019
09:38:07
1,161
LSE
1,235.50
03/10/2019
09:38:07
1,009
LSE
1,235.00
03/10/2019
09:39:06
768
LSE
1,235.00
03/10/2019
09:39:06
440
LSE
1,234.50
03/10/2019
09:42:34
5
LSE
1,234.50
03/10/2019
09:42:34
1,020
LSE
1,234.00
03/10/2019
09:42:35
807
LSE
1,233.50
03/10/2019
09:42:37
910
LSE
1,233.50
03/10/2019
09:42:37
849
LSE
1,233.50
03/10/2019
09:42:37
61
LSE
1,233.50
03/10/2019
09:44:27
522
LSE
1,233.00
03/10/2019
09:45:33
600
LSE
1,233.00
03/10/2019
09:45:33
437
LSE
1,233.00
03/10/2019
09:45:33
207
LSE
1,233.50
03/10/2019
09:53:50
1,269
LSE
1,233.00
03/10/2019
09:53:50
785
LSE
1,233.50
03/10/2019
09:59:16
777
LSE
1,233.00
03/10/2019
10:02:00
1,011
LSE
1,233.00
03/10/2019
10:02:00
379
LSE
1,232.50
03/10/2019
10:02:01
590
LSE
1,232.50
03/10/2019
10:02:01
1,711
LSE
1,232.50
03/10/2019
10:02:01
337
LSE
1,232.50
03/10/2019
10:08:08
760
LSE
1,232.00
03/10/2019
10:09:06
1,065
LSE
1,232.00
03/10/2019
10:09:06
963
LSE
1,232.00
03/10/2019
10:09:06
771
LSE
1,231.50
03/10/2019
10:10:24
550
LSE
1,231.50
03/10/2019
10:10:24
299
LSE
1,231.00
03/10/2019
10:11:05
1,233
LSE
1,230.00
03/10/2019
10:12:20
320
LSE
1,230.00
03/10/2019
10:12:20
458
LSE
1,230.50
03/10/2019
10:28:45
833
LSE
1,231.50
03/10/2019
10:31:43
757
LSE
1,231.50
03/10/2019
10:31:43
295
LSE
1,231.50
03/10/2019
10:32:47
1,052
LSE
1,231.50
03/10/2019
10:32:47
683
LSE
1,231.00
03/10/2019
10:33:33
1,000
LSE
1,231.00
03/10/2019
10:33:33
17
LSE
1,231.00
03/10/2019
10:33:33
24
LSE
1,231.00
03/10/2019
10:33:33
993
LSE
1,231.00
03/10/2019
10:33:33
63
LSE
1,230.50
03/10/2019
10:37:47
805
LSE
1,230.50
03/10/2019
10:37:47
882
LSE
1,230.00
03/10/2019
10:43:30
1,002
LSE
1,230.00
03/10/2019
10:43:30
55
LSE
1,228.50
03/10/2019
10:54:13
361
LSE
1,228.50
03/10/2019
10:54:13
536
LSE
1,228.00
03/10/2019
10:55:19
120
LSE
1,228.00
03/10/2019
10:55:19
763
LSE
1,227.50
03/10/2019
10:55:45
907
LSE
1,229.00
03/10/2019
11:02:30
840
LSE
1,228.50
03/10/2019
11:07:19
984
LSE
1,228.00
03/10/2019
11:09:06
964
LSE
1,229.00
03/10/2019
11:26:01
1,318
LSE
1,228.00
03/10/2019
11:30:31
942
LSE
1,227.00
03/10/2019
11:36:47
763
LSE
1,225.50
03/10/2019
11:51:34
748
LSE
1,225.50
03/10/2019
11:51:34
890
LSE
1,225.00
03/10/2019
11:54:28
788
LSE
1,225.00
03/10/2019
11:54:28
940
LSE
1,227.00
03/10/2019
12:09:10
628
LSE
1,227.00
03/10/2019
12:09:10
628
LSE
1,227.00
03/10/2019
12:09:10
239
LSE
1,227.00
03/10/2019
12:09:10
173
LSE
1,227.00
03/10/2019
12:21:05
890
LSE
1,227.00
03/10/2019
12:25:00
893
LSE
1,227.00
03/10/2019
12:25:00
865
LSE
1,226.50
03/10/2019
12:38:35
461
LSE
1,226.50
03/10/2019
12:38:35
261
LSE
1,226.50
03/10/2019
12:38:35
800
LSE
1,226.50
03/10/2019
12:38:35
201
LSE
1,225.50
03/10/2019
12:43:18
837
LSE
1,225.00
03/10/2019
12:49:42
1,416
LSE
1,226.00
03/10/2019
13:00:24
893
LSE
1,226.50
03/10/2019
13:12:29
603
LSE
1,226.50
03/10/2019
13:12:29
268
LSE
1,226.00
03/10/2019
13:21:27
781
LSE
1,226.00
03/10/2019
13:21:27
889
LSE
1,225.50
03/10/2019
13:22:46
818
LSE
1,225.50
03/10/2019
13:22:46
738
LSE
1,225.50
03/10/2019
13:22:46
409
LSE
1,225.00
03/10/2019
13:28:52
189
LSE
1,225.00
03/10/2019
13:28:52
664
LSE
1,225.00
03/10/2019
13:40:07
780
LSE
1,225.00
03/10/2019
13:40:07
791
LSE
1,224.50
03/10/2019
13:42:18
770
LSE
1,225.00
03/10/2019
13:47:33
806
LSE
1,224.50
03/10/2019
13:52:11
860
LSE
1,224.50
03/10/2019
13:52:11
891
LSE
1,224.50
03/10/2019
13:53:57
833
LSE
1,224.50
03/10/2019
13:56:10
817
LSE
1,224.50
03/10/2019
13:59:01
924
LSE
1,226.50
03/10/2019
14:13:48
205
LSE
1,226.50
03/10/2019
14:13:48
679
LSE
1,226.50
03/10/2019
14:13:48
2,027
LSE
1,226.50
03/10/2019
14:15:21
315
LSE
1,226.50
03/10/2019
14:15:21
778
LSE
1,226.50
03/10/2019
14:15:21
482
LSE
1,226.00
03/10/2019
14:15:57
187
LSE
1,226.00
03/10/2019
14:15:57
981
LSE
1,226.00
03/10/2019
14:15:57
587
LSE
1,226.00
03/10/2019
14:15:57
583
LSE
1,226.00
03/10/2019
14:15:57
812
LSE
1,226.00
03/10/2019
14:32:00
605
LSE
1,226.00
03/10/2019
14:32:00
848
LSE
1,226.00
03/10/2019
14:32:00
272
LSE
1,228.00
03/10/2019
14:41:51
674
LSE
1,228.00
03/10/2019
14:41:51
456
LSE
1,228.00
03/10/2019
14:41:51
218
LSE
1,228.00
03/10/2019
14:41:51
218
LSE
1,228.00
03/10/2019
14:41:51
161
LSE
1,227.50
03/10/2019
14:42:09
1,717
LSE
1,228.00
03/10/2019
14:53:37
756
LSE
1,227.50
03/10/2019
14:54:23
1,005
LSE
1,227.50
03/10/2019
14:54:23
821
LSE
1,227.50
03/10/2019
14:55:07
782
LSE
1,227.50
03/10/2019
14:58:50
70
LSE
1,227.50
03/10/2019
14:58:50
837
LSE
1,227.50
03/10/2019
14:58:50
748
LSE
1,227.00
03/10/2019
14:59:58
800
LSE
1,227.00
03/10/2019
14:59:58
880
LSE
1,226.50
03/10/2019
15:00:00
902
LSE
1,225.00
03/10/2019
15:00:19
887
LSE
1,226.00
03/10/2019
15:01:58
1,172
LSE
1,226.50
03/10/2019
15:07:38
726
LSE
1,226.50
03/10/2019
15:07:38
845
LSE
1,226.50
03/10/2019
15:07:38
726
LSE
1,226.50
03/10/2019
15:07:38
1,754
LSE
1,226.50
03/10/2019
15:08:18
1,007
LSE
1,226.50
03/10/2019
15:08:18
797
LSE
1,226.50
03/10/2019
15:08:18
47
LSE
1,226.00
03/10/2019
15:09:33
815
LSE
1,226.00
03/10/2019
15:09:33
1,010
LSE
1,226.00
03/10/2019
15:09:33
146
LSE
1,226.00
03/10/2019
15:09:33
864
LSE
1,226.00
03/10/2019
15:10:04
773
LSE
1,226.00
03/10/2019
15:10:04
237
LSE
1,226.00
03/10/2019
15:10:04
97
LSE
1,226.00
03/10/2019
15:10:04
309
LSE
1,225.50
03/10/2019
15:12:46
212
LSE
1,225.50
03/10/2019
15:12:46
1,020
LSE
1,225.50
03/10/2019
15:12:46
1,528
LSE
1,225.50
03/10/2019
15:12:46
554
LSE
1,230.00
03/10/2019
15:26:31
871
LSE
1,231.00
03/10/2019
15:31:36
269
LSE
1,231.00
03/10/2019
15:31:36
152
LSE
1,231.00
03/10/2019
15:31:36
361
LSE
1,231.00
03/10/2019
15:37:32
910
LSE
1,231.00
03/10/2019
15:42:08
879
LSE
1,230.50
03/10/2019
15:43:25
678
LSE
1,230.50
03/10/2019
15:43:25
262
LSE
1,230.00
03/10/2019
15:44:06
875
LSE
1,229.50
03/10/2019
15:44:06
1,002
LSE
1,229.50
03/10/2019
15:50:07
817
LSE
1,229.00
03/10/2019
15:50:23
808
LSE
1,228.50
03/10/2019
15:52:21
784
LSE
1,228.50
03/10/2019
15:52:21
836
LSE
1,228.50
03/10/2019
15:53:22
836
LSE
1,228.50
03/10/2019
15:53:22
836
LSE
1,228.50
03/10/2019
15:53:22
118
LSE
1,228.00
03/10/2019
15:54:01
914
LSE
1,227.50
03/10/2019
15:55:23
884
LSE
1,227.50
03/10/2019
15:55:23
1,155
LSE
1,227.50
03/10/2019
15:55:23
89
LSE
1,226.50
03/10/2019
15:55:39
970
LSE
1,230.50
03/10/2019
16:21:08
4,879
LSE
1,230.50
03/10/2019
16:21:08
770
LSE
1,230.00
03/10/2019
16:21:08
3,507
LSE
1,229.50
03/10/2019
16:24:55
1,049
LSE
1,229.50
03/10/2019
16:24:55
1,220
LSE
1,229.50
03/10/2019
16:24:55
566
LSE
1,229.00
03/10/2019
16:25:19
500
LSE
1,229.00
03/10/2019
16:26:00
323
LSE
A full list of all share repurchase transactions to date are available using the following link:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSCKNDKABDDKKK
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