REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 October 2019 it purchased for cancellation a total of 219,058 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
1,247.70 pence
Highest Price Per Share
1,263.00 pence
Lowest Price Per Share
1,238.00 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 Morgan Stanley & Co. International plc is set out below:
Price (pence)
Date
Time
Quantity bought
Exchange venue
1,255.00
08/10/2019
08:02:47
59
LSE
1,255.00
08/10/2019
08:02:48
720
LSE
1,255.00
08/10/2019
08:02:48
119
LSE
1,255.00
08/10/2019
08:02:48
776
LSE
1,259.50
08/10/2019
08:11:19
837
LSE
1,261.00
08/10/2019
08:15:17
968
LSE
1,261.00
08/10/2019
08:15:17
289
LSE
1,260.50
08/10/2019
08:15:17
1,003
LSE
1,262.50
08/10/2019
08:21:30
942
LSE
1,263.00
08/10/2019
08:22:52
363
LSE
1,263.00
08/10/2019
08:22:52
724
LSE
1,263.00
08/10/2019
08:24:27
596
LSE
1,263.00
08/10/2019
08:24:27
337
LSE
1,263.00
08/10/2019
08:25:29
901
LSE
1,261.00
08/10/2019
08:28:20
1,219
LSE
1,260.50
08/10/2019
08:37:13
731
LSE
1,260.50
08/10/2019
08:37:13
146
LSE
1,260.00
08/10/2019
08:38:59
867
LSE
1,259.50
08/10/2019
08:42:15
484
LSE
1,259.50
08/10/2019
08:42:15
292
LSE
1,257.00
08/10/2019
08:47:02
200
LSE
1,257.00
08/10/2019
08:47:02
76
LSE
1,257.00
08/10/2019
08:47:02
539
LSE
1,257.00
08/10/2019
09:00:46
1,426
LSE
1,258.00
08/10/2019
09:11:44
30
LSE
1,258.00
08/10/2019
09:13:11
41
LSE
1,258.00
08/10/2019
09:13:11
824
LSE
1,259.50
08/10/2019
09:27:07
1,366
LSE
1,259.00
08/10/2019
09:27:25
906
LSE
1,258.50
08/10/2019
09:30:05
917
LSE
1,256.50
08/10/2019
09:52:53
529
LSE
1,256.50
08/10/2019
09:52:53
242
LSE
1,258.50
08/10/2019
10:09:09
2,399
LSE
1,258.50
08/10/2019
10:10:14
818
LSE
1,258.00
08/10/2019
10:18:06
112
LSE
1,258.00
08/10/2019
10:18:06
690
LSE
1,258.00
08/10/2019
10:18:06
690
LSE
1,258.00
08/10/2019
10:18:06
1,078
LSE
1,257.00
08/10/2019
10:18:49
496
LSE
1,257.00
08/10/2019
10:18:49
685
LSE
1,256.50
08/10/2019
10:30:02
867
LSE
1,256.00
08/10/2019
10:30:05
1,036
LSE
1,256.00
08/10/2019
10:30:05
421
LSE
1,255.50
08/10/2019
10:30:56
775
LSE
1,255.00
08/10/2019
10:34:15
1,067
LSE
1,254.00
08/10/2019
10:52:54
317
LSE
1,254.00
08/10/2019
10:52:54
1,227
LSE
1,254.00
08/10/2019
10:52:54
467
LSE
1,253.00
08/10/2019
10:57:04
1,231
LSE
1,253.00
08/10/2019
10:57:04
978
LSE
1,252.00
08/10/2019
11:02:29
820
LSE
1,252.00
08/10/2019
11:03:35
40
LSE
1,252.00
08/10/2019
11:03:35
91
LSE
1,251.50
08/10/2019
11:17:12
845
LSE
1,252.00
08/10/2019
11:35:56
863
LSE
1,252.00
08/10/2019
11:35:56
627
LSE
1,252.00
08/10/2019
11:35:56
627
LSE
1,252.00
08/10/2019
11:35:56
20
LSE
1,251.50
08/10/2019
11:40:31
386
LSE
1,251.50
08/10/2019
11:40:31
533
LSE
1,251.50
08/10/2019
11:40:31
772
LSE
1,251.00
08/10/2019
11:41:36
900
LSE
1,250.50
08/10/2019
11:41:49
896
LSE
1,250.00
08/10/2019
11:42:38
611
LSE
1,250.00
08/10/2019
11:42:40
502
LSE
1,250.00
08/10/2019
11:42:40
70
LSE
1,250.00
08/10/2019
11:42:40
102
LSE
1,250.00
08/10/2019
11:42:40
133
LSE
1,250.00
08/10/2019
11:42:40
464
LSE
1,252.00
08/10/2019
12:03:19
782
LSE
1,252.00
08/10/2019
12:04:28
206
LSE
1,254.00
08/10/2019
12:15:26
954
LSE
1,254.00
08/10/2019
12:25:36
826
LSE
1,254.00
08/10/2019
12:25:36
843
LSE
1,253.50
08/10/2019
12:28:44
986
LSE
1,253.50
08/10/2019
12:28:44
887
LSE
1,253.00
08/10/2019
12:30:00
838
LSE
1,253.00
08/10/2019
12:30:00
874
LSE
1,252.50
08/10/2019
12:30:00
161
LSE
1,252.50
08/10/2019
12:30:08
467
LSE
1,252.50
08/10/2019
12:30:08
53
LSE
1,252.50
08/10/2019
12:30:08
231
LSE
1,252.00
08/10/2019
12:30:44
573
LSE
1,250.00
08/10/2019
12:45:55
784
LSE
1,250.00
08/10/2019
12:45:55
800
LSE
1,250.50
08/10/2019
12:55:24
790
LSE
1,250.00
08/10/2019
12:56:05
856
LSE
1,249.50
08/10/2019
12:57:53
672
LSE
1,249.50
08/10/2019
12:57:53
235
LSE
1,249.00
08/10/2019
12:58:42
1,808
LSE
1,249.00
08/10/2019
12:58:42
960
LSE
1,248.50
08/10/2019
13:00:52
600
LSE
1,248.50
08/10/2019
13:00:52
1,106
LSE
1,249.00
08/10/2019
13:24:19
774
LSE
1,248.00
08/10/2019
13:30:14
870
LSE
1,247.50
08/10/2019
13:32:23
720
LSE
1,247.50
08/10/2019
13:32:26
424
LSE
1,247.50
08/10/2019
13:32:26
764
LSE
1,248.00
08/10/2019
13:44:46
855
LSE
1,248.00
08/10/2019
13:44:46
622
LSE
1,248.00
08/10/2019
13:44:46
254
LSE
1,248.00
08/10/2019
13:44:46
622
LSE
1,248.00
08/10/2019
13:44:46
416
LSE
1,250.50
08/10/2019
13:59:19
119
LSE
1,250.50
08/10/2019
13:59:19
47
LSE
1,250.50
08/10/2019
13:59:19
989
LSE
1,250.50
08/10/2019
13:59:19
789
LSE
1,250.50
08/10/2019
13:59:19
824
LSE
1,250.50
08/10/2019
13:59:19
3,286
LSE
1,250.00
08/10/2019
14:00:44
952
LSE
1,250.00
08/10/2019
14:00:44
21
LSE
1,250.00
08/10/2019
14:00:44
1,578
LSE
1,250.00
08/10/2019
14:00:44
973
LSE
1,250.00
08/10/2019
14:00:44
1,163
LSE
1,249.50
08/10/2019
14:01:18
1,019
LSE
1,249.50
08/10/2019
14:01:59
181
LSE
1,249.50
08/10/2019
14:01:59
838
LSE
1,249.50
08/10/2019
14:02:00
774
LSE
1,249.50
08/10/2019
14:02:26
512
LSE
1,248.50
08/10/2019
14:06:25
911
LSE
1,247.50
08/10/2019
14:16:52
493
LSE
1,247.50
08/10/2019
14:16:52
319
LSE
1,246.50
08/10/2019
14:25:41
849
LSE
1,246.50
08/10/2019
14:25:41
857
LSE
1,245.50
08/10/2019
14:28:34
886
LSE
1,245.00
08/10/2019
14:28:48
977
LSE
1,245.00
08/10/2019
14:30:01
841
LSE
1,245.50
08/10/2019
14:30:57
406
LSE
1,245.50
08/10/2019
14:30:57
287
LSE
1,245.50
08/10/2019
14:30:57
154
LSE
1,245.50
08/10/2019
14:31:14
23
LSE
1,245.50
08/10/2019
14:31:14
380
LSE
1,245.50
08/10/2019
14:31:14
96
LSE
1,245.50
08/10/2019
14:31:23
766
LSE
1,245.50
08/10/2019
14:31:23
94
LSE
1,245.50
08/10/2019
14:31:23
167
LSE
1,245.50
08/10/2019
14:31:41
652
LSE
1,245.00
08/10/2019
14:34:23
1,702
LSE
1,244.00
08/10/2019
14:37:37
1,052
LSE
1,244.00
08/10/2019
14:37:37
939
LSE
1,244.00
08/10/2019
14:39:12
878
LSE
1,244.00
08/10/2019
14:39:12
815
LSE
1,243.50
08/10/2019
14:43:38
1,117
LSE
1,243.50
08/10/2019
14:43:38
101
LSE
1,243.50
08/10/2019
14:43:38
819
LSE
1,244.50
08/10/2019
14:47:21
1,004
LSE
1,244.50
08/10/2019
14:47:21
940
LSE
1,244.50
08/10/2019
14:47:21
885
LSE
1,244.50
08/10/2019
14:47:21
1,208
LSE
1,244.50
08/10/2019
14:47:21
119
LSE
1,244.50
08/10/2019
14:50:27
568
LSE
1,244.50
08/10/2019
14:54:46
769
LSE
1,244.50
08/10/2019
14:54:46
253
LSE
1,244.50
08/10/2019
14:55:11
66
LSE
1,244.50
08/10/2019
14:55:11
422
LSE
1,244.50
08/10/2019
14:55:11
7
LSE
1,244.50
08/10/2019
14:55:11
306
LSE
1,245.50
08/10/2019
15:02:05
440
LSE
1,245.50
08/10/2019
15:02:05
2,507
LSE
1,245.50
08/10/2019
15:02:05
652
LSE
1,245.00
08/10/2019
15:02:50
323
LSE
1,245.00
08/10/2019
15:03:48
293
LSE
1,248.00
08/10/2019
15:06:41
1,028
LSE
1,247.50
08/10/2019
15:08:24
1,045
LSE
1,247.50
08/10/2019
15:08:24
977
LSE
1,247.50
08/10/2019
15:08:24
900
LSE
1,247.50
08/10/2019
15:08:24
186
LSE
1,247.50
08/10/2019
15:08:24
426
LSE
1,247.50
08/10/2019
15:08:24
859
LSE
1,247.00
08/10/2019
15:09:44
1,425
LSE
1,246.50
08/10/2019
15:10:55
774
LSE
1,246.50
08/10/2019
15:10:55
986
LSE
1,247.00
08/10/2019
15:16:22
521
LSE
1,247.00
08/10/2019
15:16:22
364
LSE
1,247.00
08/10/2019
15:19:19
1,265
LSE
1,247.00
08/10/2019
15:19:19
914
LSE
1,247.00
08/10/2019
15:19:19
1,485
LSE
1,247.00
08/10/2019
15:20:26
465
LSE
1,247.00
08/10/2019
15:20:26
631
LSE
1,247.00
08/10/2019
15:20:26
368
LSE
1,247.00
08/10/2019
15:20:26
167
LSE
1,246.50
08/10/2019
15:21:36
780
LSE
1,246.50
08/10/2019
15:21:48
2,867
LSE
1,246.50
08/10/2019
15:21:48
69
LSE
1,246.50
08/10/2019
15:21:48
22
LSE
1,246.50
08/10/2019
15:22:01
826
LSE
1,246.50
08/10/2019
15:22:01
798
LSE
1,246.50
08/10/2019
15:22:01
697
LSE
1,246.00
08/10/2019
15:22:15
153
LSE
1,246.00
08/10/2019
15:22:15
1,009
LSE
1,246.00
08/10/2019
15:22:15
216
LSE
1,246.00
08/10/2019
15:23:00
785
LSE
1,245.50
08/10/2019
15:23:23
880
LSE
1,245.50
08/10/2019
15:24:03
700
LSE
1,245.50
08/10/2019
15:24:51
767
LSE
1,245.50
08/10/2019
15:24:51
769
LSE
1,245.50
08/10/2019
15:29:13
287
LSE
1,245.50
08/10/2019
15:29:13
473
LSE
1,245.50
08/10/2019
15:29:13
732
LSE
1,245.50
08/10/2019
15:29:13
59
LSE
1,245.50
08/10/2019
15:29:13
15
LSE
1,245.50
08/10/2019
15:29:13
654
LSE
1,245.50
08/10/2019
15:30:27
731
LSE
1,245.50
08/10/2019
15:30:27
790
LSE
1,245.50
08/10/2019
15:31:08
522
LSE
1,245.50
08/10/2019
15:31:08
219
LSE
1,245.50
08/10/2019
15:31:08
118
LSE
1,245.50
08/10/2019
15:34:09
792
LSE
1,245.50
08/10/2019
15:34:09
802
LSE
1,245.00
08/10/2019
15:34:20
102
LSE
1,245.00
08/10/2019
15:34:20
180
LSE
1,246.00
08/10/2019
15:35:59
458
LSE
1,246.00
08/10/2019
15:35:59
325
LSE
1,246.50
08/10/2019
15:42:59
1,563
LSE
1,246.50
08/10/2019
15:42:59
2,855
LSE
1,246.50
08/10/2019
15:42:59
399
LSE
1,246.50
08/10/2019
15:42:59
724
LSE
1,246.50
08/10/2019
15:42:59
615
LSE
1,246.00
08/10/2019
15:43:35
916
LSE
1,246.00
08/10/2019
15:43:35
1,047
LSE
1,246.00
08/10/2019
15:43:35
499
LSE
1,246.00
08/10/2019
15:43:35
415
LSE
1,246.00
08/10/2019
15:43:35
548
LSE
1,246.00
08/10/2019
15:43:35
1,489
LSE
1,246.00
08/10/2019
15:43:36
848
LSE
1,246.00
08/10/2019
15:43:36
199
LSE
1,246.00
08/10/2019
15:43:36
119
LSE
1,245.50
08/10/2019
15:43:40
1,290
LSE
1,245.50
08/10/2019
15:43:41
437
LSE
1,245.50
08/10/2019
15:43:54
238
LSE
1,245.50
08/10/2019
15:43:54
579
LSE
1,245.50
08/10/2019
15:43:54
1,007
LSE
1,245.50
08/10/2019
15:43:54
97
LSE
1,245.50
08/10/2019
15:43:54
725
LSE
1,245.00
08/10/2019
15:44:00
1,109
LSE
1,245.00
08/10/2019
15:44:00
784
LSE
1,245.00
08/10/2019
15:44:00
383
LSE
1,245.00
08/10/2019
15:44:00
863
LSE
1,244.50
08/10/2019
15:45:15
1,027
LSE
1,244.50
08/10/2019
15:45:15
10
LSE
1,244.50
08/10/2019
15:45:34
10
LSE
1,244.50
08/10/2019
15:46:22
459
LSE
1,244.50
08/10/2019
15:46:22
354
LSE
1,244.50
08/10/2019
15:46:22
794
LSE
1,244.50
08/10/2019
15:46:22
687
LSE
1,244.00
08/10/2019
15:46:25
223
LSE
1,244.00
08/10/2019
15:46:25
750
LSE
1,243.50
08/10/2019
15:46:40
146
LSE
1,243.50
08/10/2019
15:46:55
726
LSE
1,243.00
08/10/2019
15:48:31
742
LSE
1,243.50
08/10/2019
15:50:01
808
LSE
1,243.50
08/10/2019
15:52:56
737
LSE
1,243.00
08/10/2019
15:53:35
7
LSE
1,243.00
08/10/2019
15:53:35
717
LSE
1,242.50
08/10/2019
15:57:13
642
LSE
1,242.50
08/10/2019
15:57:13
898
LSE
1,242.50
08/10/2019
15:57:13
432
LSE
1,242.50
08/10/2019
15:57:13
1,000
LSE
1,242.50
08/10/2019
15:57:13
779
LSE
1,243.00
08/10/2019
16:03:34
1,321
LSE
1,243.00
08/10/2019
16:03:34
1,576
LSE
1,243.00
08/10/2019
16:04:25
463
LSE
1,243.00
08/10/2019
16:04:25
365
LSE
1,242.50
08/10/2019
16:06:33
613
LSE
1,242.50
08/10/2019
16:06:33
742
LSE
1,242.50
08/10/2019
16:06:33
958
LSE
1,242.50
08/10/2019
16:06:33
1,084
LSE
1,242.50
08/10/2019
16:06:33
2,452
LSE
1,242.50
08/10/2019
16:06:33
523
LSE
1,242.50
08/10/2019
16:06:33
1,084
LSE
1,242.50
08/10/2019
16:06:33
613
LSE
1,242.50
08/10/2019
16:06:33
110
LSE
1,242.50
08/10/2019
16:06:33
63
LSE
1,242.50
08/10/2019
16:06:33
186
LSE
1,242.50
08/10/2019
16:14:14
826
LSE
1,242.00
08/10/2019
16:14:18
999
LSE
1,242.00
08/10/2019
16:14:23
901
LSE
1,242.00
08/10/2019
16:14:23
961
LSE
1,242.00
08/10/2019
16:14:23
170
LSE
1,242.00
08/10/2019
16:14:23
92
LSE
1,242.00
08/10/2019
16:14:23
619
LSE
1,242.00
08/10/2019
16:14:23
727
LSE
1,242.00
08/10/2019
16:14:23
568
LSE
1,242.00
08/10/2019
16:14:23
69
LSE
1,242.00
08/10/2019
16:14:23
1,036
LSE
1,242.00
08/10/2019
16:14:23
910
LSE
1,242.00
08/10/2019
16:14:23
961
LSE
1,242.00
08/10/2019
16:14:23
676
LSE
1,242.00
08/10/2019
16:14:23
56
LSE
1,242.00
08/10/2019
16:14:23
624
LSE
1,242.00
08/10/2019
16:14:23
637
LSE
1,242.00
08/10/2019
16:14:23
848
LSE
1,242.00
08/10/2019
16:14:23
462
LSE
1,242.00
08/10/2019
16:14:23
616
LSE
1,242.00
08/10/2019
16:14:23
457
LSE
1,242.00
08/10/2019
16:14:23
57
LSE
1,241.50
08/10/2019
16:14:57
894
LSE
1,241.50
08/10/2019
16:15:11
825
LSE
1,241.50
08/10/2019
16:15:11
121
LSE
1,241.50
08/10/2019
16:15:16
801
LSE
1,241.00
08/10/2019
16:16:43
30
LSE
1,241.00
08/10/2019
16:16:43
898
LSE
1,241.00
08/10/2019
16:17:01
955
LSE
1,241.00
08/10/2019
16:17:18
425
LSE
1,241.00
08/10/2019
16:17:18
141
LSE
1,241.00
08/10/2019
16:17:18
419
LSE
1,241.00
08/10/2019
16:17:55
506
LSE
1,240.50
08/10/2019
16:19:32
862
LSE
1,240.50
08/10/2019
16:20:11
839
LSE
1,240.50
08/10/2019
16:20:11
98
LSE
1,240.00
08/10/2019
16:21:38
315
LSE
1,240.00
08/10/2019
16:21:45
1,383
LSE
1,240.00
08/10/2019
16:21:45
549
LSE
1,240.00
08/10/2019
16:22:24
439
LSE
1,240.00
08/10/2019
16:22:24
864
LSE
1,240.00
08/10/2019
16:22:24
215
LSE
1,239.00
08/10/2019
16:23:57
1,076
LSE
1,239.00
08/10/2019
16:23:57
868
LSE
1,239.00
08/10/2019
16:24:22
131
LSE
1,239.00
08/10/2019
16:25:03
218
LSE
1,239.00
08/10/2019
16:25:11
220
LSE
1,239.00
08/10/2019
16:25:11
299
LSE
1,239.00
08/10/2019
16:25:46
210
LSE
1,239.00
08/10/2019
16:25:46
125
LSE
1,239.00
08/10/2019
16:25:54
86
LSE
1,238.50
08/10/2019
16:26:44
770
LSE
1,238.00
08/10/2019
16:27:53
1,272
LSE
1,238.00
08/10/2019
16:27:53
1,043
LSE
1,238.00
08/10/2019
16:27:53
280
LSE
1,238.00
08/10/2019
16:27:53
763
LSE
1,238.00
08/10/2019
16:27:53
280
LSE
1,238.00
08/10/2019
16:27:53
129
LSE
1,238.00
08/10/2019
16:27:53
59
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.ENDPOSCKFDNKBDBFKK
Recent news on SSE
See all newsREG - SSE Plc - Total Voting Rights
AnnouncementREG - SSE Plc JPMorgan Chase & Co - Holding(s) in Company
AnnouncementREG - SSE Plc - SCRIP Dividend
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG - SSE Plc - Holding(s) in Company
Announcement