REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 October 2019 it purchased for cancellation a total of 245,491 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
1,249.85 pence
Highest Price Per Share
1,262.00 pence
Lowest Price Per Share
1,226.50 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
1,226.50
04/10/2019
08:03:10
400
LSE
1,227.00
04/10/2019
08:05:13
850
LSE
1,227.00
04/10/2019
08:05:13
799
LSE
1,226.50
04/10/2019
08:05:13
744
LSE
1,229.00
04/10/2019
08:07:01
897
LSE
1,229.00
04/10/2019
08:07:14
876
LSE
1,228.00
04/10/2019
08:08:52
834
LSE
1,229.50
04/10/2019
08:11:15
400
LSE
1,229.50
04/10/2019
08:11:15
883
LSE
1,229.50
04/10/2019
08:11:15
701
LSE
1,229.50
04/10/2019
08:11:50
782
LSE
1,229.50
04/10/2019
08:11:50
1,017
LSE
1,230.00
04/10/2019
08:12:55
980
LSE
1,234.50
04/10/2019
08:17:06
954
LSE
1,233.50
04/10/2019
08:17:15
804
LSE
1,236.00
04/10/2019
08:19:03
1,178
LSE
1,235.50
04/10/2019
08:19:06
300
LSE
1,235.50
04/10/2019
08:19:06
19
LSE
1,235.50
04/10/2019
08:19:08
500
LSE
1,235.50
04/10/2019
08:19:08
13
LSE
1,235.00
04/10/2019
08:19:13
882
LSE
1,236.50
04/10/2019
08:22:02
795
LSE
1,236.50
04/10/2019
08:22:12
789
LSE
1,236.00
04/10/2019
08:22:34
788
LSE
1,237.50
04/10/2019
08:24:46
562
LSE
1,237.50
04/10/2019
08:24:46
706
LSE
1,239.00
04/10/2019
08:27:16
619
LSE
1,239.00
04/10/2019
08:27:16
619
LSE
1,239.00
04/10/2019
08:27:16
246
LSE
1,239.50
04/10/2019
08:29:24
100
LSE
1,239.50
04/10/2019
08:29:24
1,661
LSE
1,240.50
04/10/2019
08:30:51
600
LSE
1,240.50
04/10/2019
08:30:51
155
LSE
1,240.00
04/10/2019
08:30:59
960
LSE
1,239.50
04/10/2019
08:31:45
809
LSE
1,238.50
04/10/2019
08:36:48
848
LSE
1,238.50
04/10/2019
08:40:04
772
LSE
1,237.00
04/10/2019
08:41:22
1,052
LSE
1,236.00
04/10/2019
08:42:38
164
LSE
1,236.00
04/10/2019
08:42:42
1,028
LSE
1,235.00
04/10/2019
08:46:30
915
LSE
1,235.00
04/10/2019
08:51:13
875
LSE
1,235.00
04/10/2019
08:53:05
878
LSE
1,238.00
04/10/2019
08:58:23
948
LSE
1,238.00
04/10/2019
08:58:23
500
LSE
1,237.00
04/10/2019
09:02:22
20
LSE
1,237.00
04/10/2019
09:02:22
264
LSE
1,237.00
04/10/2019
09:04:08
744
LSE
1,237.50
04/10/2019
09:14:58
173
LSE
1,237.50
04/10/2019
09:14:58
1,559
LSE
1,237.00
04/10/2019
09:15:29
852
LSE
1,237.00
04/10/2019
09:15:29
861
LSE
1,236.00
04/10/2019
09:24:16
890
LSE
1,236.00
04/10/2019
09:27:54
806
LSE
1,238.50
04/10/2019
09:41:52
1,067
LSE
1,238.50
04/10/2019
09:41:52
491
LSE
1,238.50
04/10/2019
09:41:52
94
LSE
1,238.50
04/10/2019
09:41:52
576
LSE
1,238.00
04/10/2019
09:42:21
1,459
LSE
1,241.00
04/10/2019
09:51:32
1,040
LSE
1,241.00
04/10/2019
09:51:32
301
LSE
1,241.00
04/10/2019
09:51:32
1,040
LSE
1,241.50
04/10/2019
09:54:49
773
LSE
1,240.50
04/10/2019
09:56:24
1,200
LSE
1,240.50
04/10/2019
09:56:24
449
LSE
1,240.00
04/10/2019
09:58:19
179
LSE
1,240.00
04/10/2019
09:58:19
1,382
LSE
1,239.50
04/10/2019
10:02:36
700
LSE
1,240.00
04/10/2019
10:22:40
187
LSE
1,240.00
04/10/2019
10:22:40
145
LSE
1,240.00
04/10/2019
10:22:40
478
LSE
1,239.50
04/10/2019
10:22:54
637
LSE
1,239.50
04/10/2019
10:22:54
798
LSE
1,238.50
04/10/2019
10:29:54
98
LSE
1,238.50
04/10/2019
10:29:54
902
LSE
1,238.50
04/10/2019
10:29:54
740
LSE
1,237.50
04/10/2019
10:37:58
820
LSE
1,235.50
04/10/2019
10:40:34
785
LSE
1,235.50
04/10/2019
10:40:34
520
LSE
1,240.50
04/10/2019
11:16:27
745
LSE
1,240.50
04/10/2019
11:16:27
745
LSE
1,240.50
04/10/2019
11:16:27
494
LSE
1,240.50
04/10/2019
11:16:27
955
LSE
1,240.50
04/10/2019
11:16:27
745
LSE
1,240.50
04/10/2019
11:16:27
302
LSE
1,241.00
04/10/2019
11:27:13
131
LSE
1,241.00
04/10/2019
11:27:13
532
LSE
1,241.00
04/10/2019
11:27:13
850
LSE
1,241.00
04/10/2019
11:27:37
65
LSE
1,240.50
04/10/2019
11:39:37
855
LSE
1,240.50
04/10/2019
11:39:37
80
LSE
1,240.50
04/10/2019
11:39:37
840
LSE
1,240.00
04/10/2019
11:40:02
132
LSE
1,240.00
04/10/2019
11:40:02
197
LSE
1,240.00
04/10/2019
11:40:02
450
LSE
1,240.00
04/10/2019
11:40:02
450
LSE
1,240.00
04/10/2019
11:40:02
162
LSE
1,240.00
04/10/2019
11:40:02
941
LSE
1,240.00
04/10/2019
11:40:02
1,168
LSE
1,240.00
04/10/2019
11:40:02
495
LSE
1,239.00
04/10/2019
11:45:37
1,384
LSE
1,240.50
04/10/2019
12:29:14
813
LSE
1,240.50
04/10/2019
12:29:14
838
LSE
1,242.50
04/10/2019
12:51:22
723
LSE
1,242.50
04/10/2019
12:51:22
213
LSE
1,242.50
04/10/2019
12:51:22
1,394
LSE
1,242.50
04/10/2019
12:51:22
936
LSE
1,242.50
04/10/2019
12:51:22
613
LSE
1,242.50
04/10/2019
12:51:22
38
LSE
1,242.00
04/10/2019
12:51:28
801
LSE
1,242.00
04/10/2019
12:51:28
242
LSE
1,242.00
04/10/2019
12:51:28
109
LSE
1,242.00
04/10/2019
12:51:28
934
LSE
1,242.00
04/10/2019
12:51:28
109
LSE
1,242.00
04/10/2019
12:51:28
197
LSE
1,242.00
04/10/2019
12:51:28
45
LSE
1,242.00
04/10/2019
12:51:28
801
LSE
1,241.50
04/10/2019
12:54:28
513
LSE
1,241.50
04/10/2019
12:55:57
2
LSE
1,241.50
04/10/2019
13:02:02
120
LSE
1,241.50
04/10/2019
13:02:15
635
LSE
1,245.00
04/10/2019
13:08:13
1,667
LSE
1,246.00
04/10/2019
13:13:39
808
LSE
1,245.50
04/10/2019
13:14:44
1,022
LSE
1,244.50
04/10/2019
13:14:50
1,175
LSE
1,245.00
04/10/2019
13:14:50
760
LSE
1,245.00
04/10/2019
13:24:32
508
LSE
1,245.00
04/10/2019
13:24:32
252
LSE
1,245.00
04/10/2019
13:28:55
884
LSE
1,247.00
04/10/2019
13:29:50
1,639
LSE
1,251.00
04/10/2019
13:30:14
880
LSE
1,251.00
04/10/2019
13:30:14
1,182
LSE
1,251.00
04/10/2019
13:30:14
917
LSE
1,251.00
04/10/2019
13:30:14
880
LSE
1,251.00
04/10/2019
13:30:14
128
LSE
1,251.00
04/10/2019
13:30:14
880
LSE
1,249.50
04/10/2019
13:30:16
982
LSE
1,249.50
04/10/2019
13:30:16
403
LSE
1,249.50
04/10/2019
13:30:16
982
LSE
1,249.50
04/10/2019
13:30:16
482
LSE
1,249.50
04/10/2019
13:30:16
384
LSE
1,248.50
04/10/2019
13:30:16
1,059
LSE
1,248.50
04/10/2019
13:30:16
400
LSE
1,248.50
04/10/2019
13:30:16
177
LSE
1,250.00
04/10/2019
13:32:10
677
LSE
1,250.00
04/10/2019
13:32:10
853
LSE
1,250.00
04/10/2019
13:32:10
143
LSE
1,250.00
04/10/2019
13:32:10
853
LSE
1,250.00
04/10/2019
13:32:10
677
LSE
1,250.00
04/10/2019
13:32:10
87
LSE
1,250.50
04/10/2019
13:32:37
841
LSE
1,249.50
04/10/2019
13:32:42
963
LSE
1,248.50
04/10/2019
13:32:48
909
LSE
1,249.00
04/10/2019
13:32:48
794
LSE
1,248.50
04/10/2019
13:32:48
30
LSE
1,248.50
04/10/2019
13:35:44
1,748
LSE
1,247.50
04/10/2019
13:36:20
980
LSE
1,250.00
04/10/2019
13:38:47
1,269
LSE
1,250.00
04/10/2019
13:39:10
768
LSE
1,249.50
04/10/2019
13:39:42
1,196
LSE
1,252.50
04/10/2019
13:43:03
21
LSE
1,254.50
04/10/2019
13:43:43
979
LSE
1,254.50
04/10/2019
13:43:43
979
LSE
1,254.50
04/10/2019
13:43:43
898
LSE
1,254.00
04/10/2019
13:43:49
990
LSE
1,254.00
04/10/2019
13:43:49
1,417
LSE
1,254.00
04/10/2019
13:43:49
990
LSE
1,254.00
04/10/2019
13:43:49
988
LSE
1,254.00
04/10/2019
13:43:49
2
LSE
1,256.50
04/10/2019
13:44:06
1,000
LSE
1,256.50
04/10/2019
13:44:06
949
LSE
1,259.50
04/10/2019
13:44:52
2,351
LSE
1,259.50
04/10/2019
13:44:52
839
LSE
1,259.50
04/10/2019
13:45:42
136
LSE
1,259.50
04/10/2019
13:45:42
907
LSE
1,259.50
04/10/2019
13:45:42
238
LSE
1,259.50
04/10/2019
13:45:42
1,669
LSE
1,259.50
04/10/2019
13:45:42
1,070
LSE
1,259.50
04/10/2019
13:45:42
2,351
LSE
1,259.50
04/10/2019
13:45:42
318
LSE
1,259.50
04/10/2019
13:45:42
650
LSE
1,259.50
04/10/2019
13:45:42
366
LSE
1,260.00
04/10/2019
13:46:37
1,024
LSE
1,260.00
04/10/2019
13:46:37
1,024
LSE
1,260.00
04/10/2019
13:46:37
85
LSE
1,260.00
04/10/2019
13:46:37
1,024
LSE
1,260.00
04/10/2019
13:46:37
1,231
LSE
1,259.50
04/10/2019
13:46:41
1,029
LSE
1,259.50
04/10/2019
13:46:41
1,025
LSE
1,259.50
04/10/2019
13:46:41
4
LSE
1,259.50
04/10/2019
13:46:41
938
LSE
1,259.00
04/10/2019
13:47:13
1,083
LSE
1,260.50
04/10/2019
13:48:53
851
LSE
1,260.50
04/10/2019
13:48:53
13
LSE
1,259.50
04/10/2019
13:49:33
490
LSE
1,258.50
04/10/2019
13:49:42
5,081
LSE
1,258.50
04/10/2019
13:49:42
962
LSE
1,259.50
04/10/2019
13:49:42
375
LSE
1,258.50
04/10/2019
13:49:42
543
LSE
1,257.50
04/10/2019
13:51:18
884
LSE
1,257.50
04/10/2019
13:51:27
844
LSE
1,258.00
04/10/2019
13:51:39
945
LSE
1,258.00
04/10/2019
13:51:41
945
LSE
1,258.00
04/10/2019
13:51:41
400
LSE
1,258.00
04/10/2019
13:51:41
945
LSE
1,258.00
04/10/2019
13:51:41
361
LSE
1,257.50
04/10/2019
13:52:14
827
LSE
1,262.00
04/10/2019
13:53:54
610
LSE
1,262.00
04/10/2019
13:53:54
408
LSE
1,262.00
04/10/2019
13:53:58
1,018
LSE
1,261.00
04/10/2019
13:55:10
1,416
LSE
1,261.00
04/10/2019
13:55:10
805
LSE
1,261.00
04/10/2019
13:55:10
805
LSE
1,261.00
04/10/2019
13:55:10
451
LSE
1,261.00
04/10/2019
13:55:10
611
LSE
1,260.50
04/10/2019
13:55:21
903
LSE
1,260.00
04/10/2019
13:55:33
1,061
LSE
1,259.50
04/10/2019
13:55:53
1,647
LSE
1,259.00
04/10/2019
13:55:53
1,097
LSE
1,258.50
04/10/2019
13:57:54
1,000
LSE
1,258.50
04/10/2019
13:57:54
129
LSE
1,257.00
04/10/2019
14:07:12
901
LSE
1,257.50
04/10/2019
14:10:28
904
LSE
1,257.00
04/10/2019
14:13:37
915
LSE
1,253.50
04/10/2019
14:18:59
617
LSE
1,258.50
04/10/2019
14:25:39
1,010
LSE
1,258.50
04/10/2019
14:25:39
400
LSE
1,258.50
04/10/2019
14:25:39
1,010
LSE
1,258.50
04/10/2019
14:25:39
1,000
LSE
1,258.00
04/10/2019
14:27:07
1,694
LSE
1,257.50
04/10/2019
14:27:14
518
LSE
1,257.50
04/10/2019
14:27:14
473
LSE
1,257.50
04/10/2019
14:27:14
102
LSE
1,259.00
04/10/2019
14:27:58
784
LSE
1,259.00
04/10/2019
14:28:39
160
LSE
1,260.00
04/10/2019
14:29:30
929
LSE
1,260.00
04/10/2019
14:29:30
306
LSE
1,260.00
04/10/2019
14:29:30
47
LSE
1,259.50
04/10/2019
14:30:00
1,172
LSE
1,259.50
04/10/2019
14:30:00
46
LSE
1,259.00
04/10/2019
14:30:04
831
LSE
1,259.00
04/10/2019
14:30:06
922
LSE
1,258.50
04/10/2019
14:32:31
924
LSE
1,260.50
04/10/2019
14:39:01
1,263
LSE
1,260.00
04/10/2019
14:39:23
770
LSE
1,260.00
04/10/2019
14:39:23
394
LSE
1,259.50
04/10/2019
14:39:32
996
LSE
1,259.00
04/10/2019
14:41:12
300
LSE
1,259.00
04/10/2019
14:41:12
794
LSE
1,259.50
04/10/2019
14:45:15
875
LSE
1,259.50
04/10/2019
14:47:20
200
LSE
1,259.50
04/10/2019
14:47:20
344
LSE
1,259.50
04/10/2019
14:47:20
310
LSE
1,258.50
04/10/2019
14:51:54
875
LSE
1,260.00
04/10/2019
14:56:41
1,011
LSE
1,259.50
04/10/2019
15:01:58
865
LSE
1,259.50
04/10/2019
15:04:46
830
LSE
1,261.00
04/10/2019
15:13:17
1,557
LSE
1,261.00
04/10/2019
15:13:17
205
LSE
1,260.00
04/10/2019
15:15:02
765
LSE
1,260.00
04/10/2019
15:15:02
767
LSE
1,260.50
04/10/2019
15:15:02
872
LSE
1,259.50
04/10/2019
15:15:02
719
LSE
1,259.50
04/10/2019
15:15:02
140
LSE
1,259.50
04/10/2019
15:15:02
241
LSE
1,259.50
04/10/2019
15:15:02
431
LSE
1,259.50
04/10/2019
15:15:02
277
LSE
1,259.00
04/10/2019
15:15:07
1,082
LSE
1,259.00
04/10/2019
15:15:07
787
LSE
1,258.50
04/10/2019
15:15:33
874
LSE
1,260.50
04/10/2019
15:17:24
1,031
LSE
1,260.50
04/10/2019
15:17:24
1,031
LSE
1,260.50
04/10/2019
15:17:24
412
LSE
1,260.50
04/10/2019
15:17:24
1,031
LSE
1,260.50
04/10/2019
15:17:24
412
LSE
1,260.50
04/10/2019
15:17:24
141
LSE
1,260.00
04/10/2019
15:20:10
935
LSE
1,260.00
04/10/2019
15:20:10
600
LSE
1,260.00
04/10/2019
15:20:10
335
LSE
1,260.00
04/10/2019
15:20:10
626
LSE
1,260.00
04/10/2019
15:20:10
845
LSE
1,259.50
04/10/2019
15:21:44
140
LSE
1,259.50
04/10/2019
15:21:44
815
LSE
1,259.00
04/10/2019
15:25:04
1,000
LSE
1,259.00
04/10/2019
15:25:04
306
LSE
1,258.50
04/10/2019
15:27:09
33
LSE
1,258.50
04/10/2019
15:27:09
754
LSE
1,257.50
04/10/2019
15:27:13
994
LSE
1,257.00
04/10/2019
15:27:21
1,607
LSE
1,258.50
04/10/2019
15:37:55
910
LSE
1,258.50
04/10/2019
15:37:55
910
LSE
1,258.50
04/10/2019
15:37:55
1
LSE
1,258.00
04/10/2019
15:38:02
1,286
LSE
1,258.00
04/10/2019
15:43:02
820
LSE
1,257.50
04/10/2019
15:50:00
778
LSE
1,257.50
04/10/2019
15:50:00
919
LSE
1,257.50
04/10/2019
15:51:42
1,709
LSE
1,257.00
04/10/2019
15:52:23
907
LSE
1,257.00
04/10/2019
15:52:23
1,822
LSE
1,256.50
04/10/2019
15:54:07
378
LSE
1,256.50
04/10/2019
15:54:07
399
LSE
1,256.00
04/10/2019
15:54:15
808
LSE
1,251.50
04/10/2019
16:04:27
404
LSE
1,251.50
04/10/2019
16:04:27
691
LSE
1,250.50
04/10/2019
16:04:46
1,046
LSE
1,250.50
04/10/2019
16:04:46
871
LSE
1,248.50
04/10/2019
16:08:10
1,045
LSE
1,248.50
04/10/2019
16:08:10
331
LSE
1,248.50
04/10/2019
16:09:16
988
LSE
1,248.00
04/10/2019
16:10:26
929
LSE
1,248.50
04/10/2019
16:13:01
875
LSE
1,249.50
04/10/2019
16:18:46
826
LSE
1,249.50
04/10/2019
16:18:46
869
LSE
1,249.50
04/10/2019
16:18:46
400
LSE
1,249.50
04/10/2019
16:18:46
869
LSE
1,249.50
04/10/2019
16:20:00
1,600
LSE
1,249.50
04/10/2019
16:20:00
413
LSE
1,249.00
04/10/2019
16:20:06
982
LSE
1,249.00
04/10/2019
16:20:06
1,832
LSE
1,249.00
04/10/2019
16:21:45
1,113
LSE
1,250.00
04/10/2019
16:23:42
1,332
LSE
1,250.00
04/10/2019
16:28:54
139
LSE
1,250.00
04/10/2019
16:29:11
3,128
LSE
1,250.00
04/10/2019
16:29:11
840
LSE
1,250.00
04/10/2019
16:29:11
797
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.ENDPOSCKADKKBDBAKK
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