REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 October 2019 it purchased for cancellation a total of 140,811 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share
1,255.39 pence
Highest Price Per Share
1,260.00 pence
Lowest Price Per Share
1,248.50 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 Morgan Stanley & Co. International plc is set out below:
Price (pence)
Date
Time
Quantity bought
Exchange venue
1,248.50
07/10/2019
08:01:31
795
LSE
1,253.00
07/10/2019
08:08:27
762
LSE
1,253.00
07/10/2019
08:08:27
79
LSE
1,252.00
07/10/2019
08:10:29
321
LSE
1,252.00
07/10/2019
08:10:29
545
LSE
1,252.00
07/10/2019
08:14:40
784
LSE
1,248.50
07/10/2019
08:16:35
881
LSE
1,249.50
07/10/2019
08:19:38
821
LSE
1,251.50
07/10/2019
08:27:14
385
LSE
1,251.50
07/10/2019
08:27:43
1,557
LSE
1,251.00
07/10/2019
08:27:58
764
LSE
1,251.00
07/10/2019
08:27:58
528
LSE
1,252.00
07/10/2019
08:35:14
872
LSE
1,250.50
07/10/2019
08:41:08
892
LSE
1,252.50
07/10/2019
08:44:57
874
LSE
1,252.00
07/10/2019
08:45:19
787
LSE
1,254.00
07/10/2019
08:49:50
999
LSE
1,255.50
07/10/2019
08:52:38
956
LSE
1,255.50
07/10/2019
08:52:38
634
LSE
1,255.50
07/10/2019
08:53:09
801
LSE
1,255.50
07/10/2019
08:53:09
101
LSE
1,255.50
07/10/2019
08:55:14
853
LSE
1,255.00
07/10/2019
08:56:12
819
LSE
1,254.50
07/10/2019
09:00:27
400
LSE
1,254.50
07/10/2019
09:00:27
565
LSE
1,254.50
07/10/2019
09:29:42
219
LSE
1,254.50
07/10/2019
09:29:42
714
LSE
1,254.50
07/10/2019
09:32:47
855
LSE
1,254.00
07/10/2019
09:39:04
853
LSE
1,254.50
07/10/2019
09:46:38
284
LSE
1,254.50
07/10/2019
09:46:53
357
LSE
1,254.50
07/10/2019
09:46:53
795
LSE
1,255.00
07/10/2019
09:54:03
215
LSE
1,256.00
07/10/2019
10:09:54
849
LSE
1,256.00
07/10/2019
10:09:54
32
LSE
1,256.00
07/10/2019
10:09:54
32
LSE
1,256.00
07/10/2019
10:09:54
177
LSE
1,256.50
07/10/2019
10:14:10
7
LSE
1,256.50
07/10/2019
10:14:10
607
LSE
1,256.50
07/10/2019
10:14:10
724
LSE
1,256.50
07/10/2019
10:14:10
614
LSE
1,256.50
07/10/2019
10:14:10
29
LSE
1,256.50
07/10/2019
10:14:10
21
LSE
1,256.50
07/10/2019
10:15:23
797
LSE
1,255.50
07/10/2019
10:21:28
465
LSE
1,255.50
07/10/2019
10:21:28
344
LSE
1,254.50
07/10/2019
10:28:32
1,740
LSE
1,257.50
07/10/2019
10:56:09
870
LSE
1,257.50
07/10/2019
10:56:09
465
LSE
1,257.50
07/10/2019
10:56:09
870
LSE
1,257.50
07/10/2019
10:56:09
14
LSE
1,257.00
07/10/2019
10:56:46
2,129
LSE
1,256.50
07/10/2019
11:02:02
229
LSE
1,256.50
07/10/2019
11:02:02
603
LSE
1,256.50
07/10/2019
11:02:02
983
LSE
1,260.00
07/10/2019
11:52:54
1,441
LSE
1,260.00
07/10/2019
11:52:54
667
LSE
1,260.00
07/10/2019
11:52:54
211
LSE
1,260.00
07/10/2019
11:52:54
768
LSE
1,260.00
07/10/2019
11:52:54
804
LSE
1,259.50
07/10/2019
11:55:33
801
LSE
1,259.50
07/10/2019
11:55:33
1,266
LSE
1,259.00
07/10/2019
11:57:32
42
LSE
1,259.00
07/10/2019
11:57:32
724
LSE
1,259.00
07/10/2019
11:57:32
138
LSE
1,259.50
07/10/2019
12:16:31
854
LSE
1,259.00
07/10/2019
12:23:14
770
LSE
1,258.50
07/10/2019
12:33:24
806
LSE
1,257.50
07/10/2019
12:42:55
394
LSE
1,257.50
07/10/2019
12:42:55
544
LSE
1,257.00
07/10/2019
12:57:00
14
LSE
1,257.00
07/10/2019
12:57:52
49
LSE
1,257.00
07/10/2019
12:58:43
49
LSE
1,259.50
07/10/2019
13:03:04
1,289
LSE
1,259.00
07/10/2019
13:07:08
1,044
LSE
1,259.00
07/10/2019
13:07:08
332
LSE
1,258.50
07/10/2019
13:09:46
887
LSE
1,258.50
07/10/2019
13:09:46
404
LSE
1,258.00
07/10/2019
13:16:46
1,574
LSE
1,257.50
07/10/2019
13:16:47
135
LSE
1,257.50
07/10/2019
13:16:47
1,310
LSE
1,257.00
07/10/2019
13:26:01
701
LSE
1,257.50
07/10/2019
13:38:46
456
LSE
1,257.50
07/10/2019
13:38:47
231
LSE
1,257.50
07/10/2019
13:38:48
200
LSE
1,257.00
07/10/2019
13:44:57
504
LSE
1,257.50
07/10/2019
13:46:23
170
LSE
1,257.50
07/10/2019
13:46:23
729
LSE
1,257.50
07/10/2019
13:52:35
749
LSE
1,257.50
07/10/2019
13:52:35
27
LSE
1,257.50
07/10/2019
13:56:13
829
LSE
1,257.50
07/10/2019
14:04:58
215
LSE
1,257.50
07/10/2019
14:04:58
565
LSE
1,257.50
07/10/2019
14:19:22
783
LSE
1,258.50
07/10/2019
14:27:35
913
LSE
1,258.50
07/10/2019
14:29:24
871
LSE
1,258.00
07/10/2019
14:30:02
941
LSE
1,257.50
07/10/2019
14:30:18
794
LSE
1,257.00
07/10/2019
14:31:43
165
LSE
1,257.00
07/10/2019
14:31:46
162
LSE
1,256.50
07/10/2019
14:32:44
901
LSE
1,256.00
07/10/2019
14:32:47
354
LSE
1,256.00
07/10/2019
14:32:47
318
LSE
1,256.00
07/10/2019
14:32:47
326
LSE
1,256.50
07/10/2019
14:37:25
600
LSE
1,256.50
07/10/2019
14:37:25
174
LSE
1,256.50
07/10/2019
14:38:45
816
LSE
1,256.00
07/10/2019
14:39:04
484
LSE
1,256.00
07/10/2019
14:39:04
577
LSE
1,256.00
07/10/2019
14:39:04
165
LSE
1,255.50
07/10/2019
14:39:54
787
LSE
1,255.00
07/10/2019
14:40:10
63
LSE
1,255.00
07/10/2019
14:42:01
246
LSE
1,255.00
07/10/2019
14:42:01
612
LSE
1,255.00
07/10/2019
14:42:01
798
LSE
1,254.50
07/10/2019
14:48:56
812
LSE
1,253.50
07/10/2019
14:50:13
79
LSE
1,253.50
07/10/2019
14:50:13
699
LSE
1,253.50
07/10/2019
14:50:13
797
LSE
1,253.50
07/10/2019
14:55:15
573
LSE
1,253.50
07/10/2019
14:55:15
323
LSE
1,253.50
07/10/2019
14:55:15
455
LSE
1,253.50
07/10/2019
14:55:15
443
LSE
1,254.00
07/10/2019
14:57:12
93
LSE
1,254.00
07/10/2019
14:57:17
701
LSE
1,253.50
07/10/2019
14:57:22
571
LSE
1,253.50
07/10/2019
14:57:22
817
LSE
1,253.50
07/10/2019
14:57:22
558
LSE
1,253.00
07/10/2019
14:57:33
1,131
LSE
1,255.50
07/10/2019
15:05:16
1,950
LSE
1,255.50
07/10/2019
15:05:16
523
LSE
1,255.50
07/10/2019
15:05:16
426
LSE
1,255.50
07/10/2019
15:05:16
480
LSE
1,255.50
07/10/2019
15:06:50
916
LSE
1,255.00
07/10/2019
15:11:19
106
LSE
1,255.00
07/10/2019
15:11:19
688
LSE
1,255.00
07/10/2019
15:11:19
101
LSE
1,255.00
07/10/2019
15:11:19
1,320
LSE
1,255.00
07/10/2019
15:11:19
400
LSE
1,255.00
07/10/2019
15:11:19
185
LSE
1,255.00
07/10/2019
15:11:19
315
LSE
1,255.00
07/10/2019
15:11:36
644
LSE
1,255.00
07/10/2019
15:12:40
39
LSE
1,255.00
07/10/2019
15:13:21
320
LSE
1,255.00
07/10/2019
15:13:21
440
LSE
1,255.00
07/10/2019
15:13:21
73
LSE
1,255.00
07/10/2019
15:18:55
762
LSE
1,255.00
07/10/2019
15:18:55
762
LSE
1,255.00
07/10/2019
15:18:55
71
LSE
1,254.50
07/10/2019
15:18:55
787
LSE
1,254.50
07/10/2019
15:18:55
968
LSE
1,254.50
07/10/2019
15:18:55
795
LSE
1,254.00
07/10/2019
15:18:57
860
LSE
1,254.00
07/10/2019
15:18:57
35
LSE
1,254.00
07/10/2019
15:18:57
1,669
LSE
1,254.00
07/10/2019
15:18:57
510
LSE
1,254.00
07/10/2019
15:18:57
2,420
LSE
1,254.00
07/10/2019
15:18:57
143
LSE
1,254.00
07/10/2019
15:23:33
549
LSE
1,254.00
07/10/2019
15:23:42
957
LSE
1,254.00
07/10/2019
15:23:50
806
LSE
1,254.00
07/10/2019
15:25:54
972
LSE
1,254.00
07/10/2019
15:25:54
721
LSE
1,254.00
07/10/2019
15:26:13
69
LSE
1,254.00
07/10/2019
15:26:13
517
LSE
1,254.00
07/10/2019
15:27:03
389
LSE
1,254.50
07/10/2019
15:38:06
2,879
LSE
1,254.50
07/10/2019
15:38:06
922
LSE
1,257.00
07/10/2019
15:50:24
792
LSE
1,257.00
07/10/2019
15:50:46
2,387
LSE
1,256.50
07/10/2019
15:52:59
932
LSE
1,256.50
07/10/2019
15:53:09
260
LSE
1,257.00
07/10/2019
15:58:25
846
LSE
1,256.50
07/10/2019
15:58:48
672
LSE
1,256.50
07/10/2019
15:58:48
291
LSE
1,256.50
07/10/2019
15:58:48
932
LSE
1,256.00
07/10/2019
16:00:04
794
LSE
1,256.00
07/10/2019
16:00:04
865
LSE
1,256.00
07/10/2019
16:00:04
865
LSE
1,256.00
07/10/2019
16:00:04
148
LSE
1,255.50
07/10/2019
16:03:33
908
LSE
1,255.50
07/10/2019
16:03:33
818
LSE
1,255.00
07/10/2019
16:14:31
1,792
LSE
1,255.00
07/10/2019
16:14:31
30
LSE
1,255.00
07/10/2019
16:14:31
819
LSE
1,254.50
07/10/2019
16:14:34
796
LSE
1,254.50
07/10/2019
16:14:34
790
LSE
1,254.50
07/10/2019
16:21:37
34
LSE
1,254.50
07/10/2019
16:22:38
263
LSE
1,254.50
07/10/2019
16:22:51
49
LSE
1,254.50
07/10/2019
16:22:51
996
LSE
1,254.50
07/10/2019
16:22:51
696
LSE
1,254.50
07/10/2019
16:22:51
692
LSE
1,254.50
07/10/2019
16:22:51
649
LSE
1,254.50
07/10/2019
16:22:51
898
LSE
1,254.50
07/10/2019
16:22:51
590
LSE
1,254.50
07/10/2019
16:22:51
500
LSE
1,254.50
07/10/2019
16:22:51
203
LSE
1,254.50
07/10/2019
16:22:51
407
LSE
1,254.50
07/10/2019
16:22:51
34
LSE
1,254.50
07/10/2019
16:22:51
649
LSE
1,254.50
07/10/2019
16:22:51
666
LSE
1,254.50
07/10/2019
16:22:51
253
LSE
1,254.50
07/10/2019
16:22:51
80
LSE
1,255.00
07/10/2019
16:27:06
1,092
LSE
1,254.50
07/10/2019
16:27:08
1,071
LSE
1,254.50
07/10/2019
16:27:08
1,071
LSE
1,254.50
07/10/2019
16:28:18
360
LSE
1,254.50
07/10/2019
16:28:18
1,105
LSE
1,254.50
07/10/2019
16:28:18
887
LSE
1,254.50
07/10/2019
16:28:18
284
LSE
1,254.50
07/10/2019
16:28:30
644
LSE
1,254.50
07/10/2019
16:28:30
1,538
LSE
1,254.50
07/10/2019
16:28:39
2,608
LSE
1,254.50
07/10/2019
16:28:39
1,167
LSE
1,254.50
07/10/2019
16:28:39
223
LSE
1,254.50
07/10/2019
16:28:39
613
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.ENDPOSCKODNFBDDAKK
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