REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 October 2019 it purchased for cancellation a total of 178,235 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
1,237.40 pence
Highest Price Per Share
1,244.50 pence
Lowest Price Per Share
1,230.50 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
Exchange venue
1,244.50
10/10/2019
08:06:40
1,389
LSE
1,244.00
10/10/2019
08:07:31
908
LSE
1,243.50
10/10/2019
08:08:09
507
LSE
1,243.00
10/10/2019
08:11:05
1,054
LSE
1,242.00
10/10/2019
08:11:59
124
LSE
1,242.00
10/10/2019
08:17:14
44
LSE
1,242.00
10/10/2019
08:17:14
749
LSE
1,242.00
10/10/2019
08:17:14
832
LSE
1,241.00
10/10/2019
08:24:29
411
LSE
1,241.00
10/10/2019
08:24:29
461
LSE
1,240.00
10/10/2019
08:25:02
325
LSE
1,240.00
10/10/2019
08:25:02
440
LSE
1,239.50
10/10/2019
08:26:36
820
LSE
1,239.50
10/10/2019
08:26:36
580
LSE
1,239.50
10/10/2019
08:26:36
200
LSE
1,238.00
10/10/2019
08:29:43
196
LSE
1,238.00
10/10/2019
08:29:43
585
LSE
1,237.50
10/10/2019
08:29:46
22
LSE
1,237.50
10/10/2019
08:29:46
966
LSE
1,236.50
10/10/2019
08:30:32
255
LSE
1,235.00
10/10/2019
08:32:54
120
LSE
1,235.00
10/10/2019
08:32:54
1,395
LSE
1,233.50
10/10/2019
08:35:05
414
LSE
1,233.50
10/10/2019
08:35:05
261
LSE
1,233.50
10/10/2019
08:35:12
124
LSE
1,231.50
10/10/2019
08:38:42
512
LSE
1,231.50
10/10/2019
08:38:42
900
LSE
1,234.00
10/10/2019
08:42:19
871
LSE
1,234.00
10/10/2019
08:42:19
636
LSE
1,234.00
10/10/2019
08:42:19
170
LSE
1,234.00
10/10/2019
08:42:19
222
LSE
1,233.50
10/10/2019
08:42:33
846
LSE
1,233.50
10/10/2019
08:42:33
890
LSE
1,233.50
10/10/2019
08:42:45
788
LSE
1,233.00
10/10/2019
08:43:13
767
LSE
1,230.50
10/10/2019
08:51:49
790
LSE
1,230.50
10/10/2019
08:51:49
809
LSE
1,231.50
10/10/2019
08:57:34
870
LSE
1,231.50
10/10/2019
08:57:34
726
LSE
1,231.50
10/10/2019
08:58:04
849
LSE
1,231.50
10/10/2019
08:58:04
231
LSE
1,231.50
10/10/2019
08:58:04
726
LSE
1,231.50
10/10/2019
08:58:04
685
LSE
1,232.50
10/10/2019
09:04:55
747
LSE
1,232.50
10/10/2019
09:04:55
133
LSE
1,232.50
10/10/2019
09:04:55
235
LSE
1,232.50
10/10/2019
09:04:55
477
LSE
1,232.50
10/10/2019
09:04:55
1,701
LSE
1,232.50
10/10/2019
09:04:55
712
LSE
1,232.50
10/10/2019
09:04:55
655
LSE
1,232.50
10/10/2019
09:04:55
57
LSE
1,232.50
10/10/2019
09:04:55
62
LSE
1,232.00
10/10/2019
09:06:01
880
LSE
1,232.00
10/10/2019
09:06:01
739
LSE
1,232.00
10/10/2019
09:06:01
739
LSE
1,232.00
10/10/2019
09:06:01
325
LSE
1,232.00
10/10/2019
09:06:01
492
LSE
1,232.00
10/10/2019
09:14:38
711
LSE
1,232.00
10/10/2019
09:14:38
73
LSE
1,232.50
10/10/2019
09:18:30
869
LSE
1,232.50
10/10/2019
09:22:31
2,063
LSE
1,233.00
10/10/2019
09:25:46
843
LSE
1,233.00
10/10/2019
09:25:46
997
LSE
1,233.00
10/10/2019
09:25:46
86
LSE
1,233.00
10/10/2019
09:25:46
554
LSE
1,233.00
10/10/2019
09:26:58
152
LSE
1,233.00
10/10/2019
09:26:58
843
LSE
1,233.00
10/10/2019
09:26:58
805
LSE
1,233.00
10/10/2019
09:26:58
42
LSE
1,233.00
10/10/2019
09:26:58
843
LSE
1,233.00
10/10/2019
09:26:58
115
LSE
1,233.00
10/10/2019
09:27:53
787
LSE
1,233.00
10/10/2019
09:29:00
100
LSE
1,233.00
10/10/2019
09:29:17
854
LSE
1,233.00
10/10/2019
09:29:17
878
LSE
1,232.50
10/10/2019
09:31:47
828
LSE
1,232.50
10/10/2019
09:31:47
770
LSE
1,232.50
10/10/2019
09:31:47
840
LSE
1,232.50
10/10/2019
09:31:47
1,434
LSE
1,232.00
10/10/2019
09:32:15
100
LSE
1,232.00
10/10/2019
09:32:48
117
LSE
1,232.00
10/10/2019
09:32:48
1,032
LSE
1,232.00
10/10/2019
09:32:48
796
LSE
1,232.00
10/10/2019
09:49:17
867
LSE
1,233.00
10/10/2019
09:54:04
690
LSE
1,233.00
10/10/2019
09:57:16
1,474
LSE
1,233.00
10/10/2019
09:57:16
762
LSE
1,233.00
10/10/2019
09:57:16
469
LSE
1,233.00
10/10/2019
09:57:16
469
LSE
1,233.00
10/10/2019
09:57:16
762
LSE
1,233.00
10/10/2019
09:57:16
1,543
LSE
1,233.00
10/10/2019
09:57:16
568
LSE
1,233.00
10/10/2019
09:57:16
559
LSE
1,233.00
10/10/2019
09:57:16
663
LSE
1,233.00
10/10/2019
09:57:20
11
LSE
1,233.00
10/10/2019
09:57:49
832
LSE
1,233.00
10/10/2019
09:57:49
913
LSE
1,232.50
10/10/2019
10:00:01
729
LSE
1,232.50
10/10/2019
10:00:01
253
LSE
1,232.50
10/10/2019
10:00:01
744
LSE
1,232.50
10/10/2019
10:00:01
855
LSE
1,232.50
10/10/2019
10:00:01
365
LSE
1,232.50
10/10/2019
10:00:01
364
LSE
1,232.50
10/10/2019
10:00:01
2,188
LSE
1,237.00
10/10/2019
10:18:01
1,193
LSE
1,237.00
10/10/2019
10:18:01
543
LSE
1,236.50
10/10/2019
10:18:03
1,657
LSE
1,236.00
10/10/2019
10:23:02
619
LSE
1,236.00
10/10/2019
10:23:02
863
LSE
1,235.50
10/10/2019
10:24:42
225
LSE
1,235.50
10/10/2019
10:24:42
870
LSE
1,235.00
10/10/2019
10:27:02
1,477
LSE
1,234.50
10/10/2019
10:30:29
847
LSE
1,233.50
10/10/2019
10:33:20
100
LSE
1,233.50
10/10/2019
10:36:20
634
LSE
1,233.50
10/10/2019
10:36:20
206
LSE
1,235.00
10/10/2019
11:17:38
518
LSE
1,235.00
10/10/2019
11:17:38
320
LSE
1,235.00
10/10/2019
11:17:38
824
LSE
1,238.50
10/10/2019
11:37:27
674
LSE
1,238.50
10/10/2019
11:37:27
145
LSE
1,238.50
10/10/2019
11:37:27
186
LSE
1,238.50
10/10/2019
11:37:27
69
LSE
1,238.50
10/10/2019
11:37:27
419
LSE
1,238.50
10/10/2019
11:37:27
69
LSE
1,238.50
10/10/2019
11:37:27
419
LSE
1,238.50
10/10/2019
11:37:27
246
LSE
1,238.00
10/10/2019
11:37:53
1,023
LSE
1,238.00
10/10/2019
11:37:53
315
LSE
1,238.00
10/10/2019
11:37:53
1,023
LSE
1,238.00
10/10/2019
11:37:53
321
LSE
1,237.50
10/10/2019
11:42:01
1,048
LSE
1,237.50
10/10/2019
11:42:01
279
LSE
1,237.50
10/10/2019
11:42:01
86
LSE
1,237.50
10/10/2019
11:42:01
962
LSE
1,237.50
10/10/2019
11:42:01
291
LSE
1,237.00
10/10/2019
11:42:19
1,067
LSE
1,236.50
10/10/2019
12:10:42
831
LSE
1,236.50
10/10/2019
12:10:42
773
LSE
1,236.00
10/10/2019
12:10:42
796
LSE
1,236.50
10/10/2019
12:15:25
784
LSE
1,236.50
10/10/2019
12:18:13
529
LSE
1,236.50
10/10/2019
12:18:13
266
LSE
1,236.00
10/10/2019
12:26:16
783
LSE
1,235.50
10/10/2019
12:27:23
836
LSE
1,236.50
10/10/2019
12:30:47
1,080
LSE
1,236.00
10/10/2019
12:33:06
512
LSE
1,236.00
10/10/2019
12:33:06
418
LSE
1,236.00
10/10/2019
12:37:11
120
LSE
1,236.00
10/10/2019
12:37:11
756
LSE
1,235.50
10/10/2019
12:43:51
1,028
LSE
1,235.00
10/10/2019
12:46:09
402
LSE
1,236.50
10/10/2019
12:54:35
1,382
LSE
1,240.50
10/10/2019
13:01:56
2,512
LSE
1,240.50
10/10/2019
13:03:41
749
LSE
1,240.50
10/10/2019
13:03:41
101
LSE
1,240.50
10/10/2019
13:08:29
173
LSE
1,240.50
10/10/2019
13:08:29
772
LSE
1,240.00
10/10/2019
13:09:45
869
LSE
1,240.00
10/10/2019
13:09:45
869
LSE
1,240.00
10/10/2019
13:09:45
232
LSE
1,240.00
10/10/2019
13:09:45
523
LSE
1,239.50
10/10/2019
13:10:16
322
LSE
1,239.50
10/10/2019
13:10:16
954
LSE
1,239.50
10/10/2019
13:10:16
833
LSE
1,239.50
10/10/2019
13:10:16
739
LSE
1,237.50
10/10/2019
13:35:02
576
LSE
1,237.50
10/10/2019
13:35:04
190
LSE
1,237.00
10/10/2019
13:35:07
908
LSE
1,238.50
10/10/2019
13:45:57
1,287
LSE
1,238.00
10/10/2019
13:46:14
1,329
LSE
1,240.00
10/10/2019
14:02:21
1,623
LSE
1,241.00
10/10/2019
14:13:57
1,213
LSE
1,240.50
10/10/2019
14:13:57
1,572
LSE
1,240.00
10/10/2019
14:20:37
204
LSE
1,240.00
10/10/2019
14:20:37
719
LSE
1,240.00
10/10/2019
14:20:37
847
LSE
1,239.50
10/10/2019
14:24:25
816
LSE
1,239.00
10/10/2019
14:30:39
1,000
LSE
1,239.00
10/10/2019
14:31:20
2
LSE
1,239.00
10/10/2019
14:31:20
124
LSE
1,237.00
10/10/2019
14:40:11
421
LSE
1,237.00
10/10/2019
14:40:11
396
LSE
1,238.50
10/10/2019
14:52:11
854
LSE
1,238.50
10/10/2019
14:52:11
216
LSE
1,238.50
10/10/2019
14:52:11
665
LSE
1,240.50
10/10/2019
14:57:42
213
LSE
1,240.50
10/10/2019
14:57:42
460
LSE
1,240.50
10/10/2019
14:57:42
213
LSE
1,240.50
10/10/2019
14:57:42
486
LSE
1,240.50
10/10/2019
14:57:42
672
LSE
1,240.50
10/10/2019
14:57:42
110
LSE
1,240.00
10/10/2019
14:57:42
1,925
LSE
1,239.50
10/10/2019
14:57:43
1,247
LSE
1,239.50
10/10/2019
14:57:43
258
LSE
1,239.00
10/10/2019
14:58:29
185
LSE
1,239.00
10/10/2019
14:58:29
268
LSE
1,239.00
10/10/2019
14:58:29
585
LSE
1,239.00
10/10/2019
14:58:29
81
LSE
1,237.50
10/10/2019
15:07:31
292
LSE
1,237.50
10/10/2019
15:07:31
476
LSE
1,237.50
10/10/2019
15:10:47
128
LSE
1,237.50
10/10/2019
15:10:47
533
LSE
1,237.50
10/10/2019
15:10:47
112
LSE
1,237.00
10/10/2019
15:11:19
437
LSE
1,237.00
10/10/2019
15:11:19
830
LSE
1,236.50
10/10/2019
15:12:51
882
LSE
1,236.00
10/10/2019
15:13:50
654
LSE
1,236.00
10/10/2019
15:13:50
468
LSE
1,236.50
10/10/2019
15:14:09
459
LSE
1,236.50
10/10/2019
15:14:09
370
LSE
1,236.50
10/10/2019
15:14:09
66
LSE
1,240.00
10/10/2019
15:19:48
638
LSE
1,240.00
10/10/2019
15:19:48
189
LSE
1,240.00
10/10/2019
15:19:48
495
LSE
1,239.50
10/10/2019
15:20:27
918
LSE
1,239.50
10/10/2019
15:20:27
361
LSE
1,242.50
10/10/2019
15:26:11
222
LSE
1,242.50
10/10/2019
15:26:11
501
LSE
1,242.50
10/10/2019
15:26:25
247
LSE
1,242.50
10/10/2019
15:26:25
476
LSE
1,242.50
10/10/2019
15:26:25
209
LSE
1,242.50
10/10/2019
15:26:25
514
LSE
1,242.50
10/10/2019
15:26:25
229
LSE
1,242.50
10/10/2019
15:26:25
67
LSE
1,242.50
10/10/2019
15:26:25
343
LSE
1,242.50
10/10/2019
15:26:25
9
LSE
1,242.50
10/10/2019
15:26:25
304
LSE
1,242.50
10/10/2019
15:26:25
39
LSE
1,242.50
10/10/2019
15:26:25
217
LSE
1,242.50
10/10/2019
15:26:25
380
LSE
1,242.50
10/10/2019
15:26:25
126
LSE
1,242.50
10/10/2019
15:26:25
178
LSE
1,242.50
10/10/2019
15:26:44
723
LSE
1,242.50
10/10/2019
15:26:44
723
LSE
1,242.50
10/10/2019
15:26:44
723
LSE
1,242.50
10/10/2019
15:26:44
967
LSE
1,242.00
10/10/2019
15:28:25
906
LSE
1,242.00
10/10/2019
15:28:25
889
LSE
1,242.00
10/10/2019
15:28:25
17
LSE
1,242.00
10/10/2019
15:28:25
17
LSE
1,242.00
10/10/2019
15:28:25
82
LSE
1,242.00
10/10/2019
15:28:25
99
LSE
1,242.00
10/10/2019
15:28:25
725
LSE
1,242.00
10/10/2019
15:28:25
169
LSE
1,242.00
10/10/2019
15:28:25
906
LSE
1,242.00
10/10/2019
15:28:25
906
LSE
1,242.00
10/10/2019
15:28:29
906
LSE
1,242.00
10/10/2019
15:28:29
492
LSE
1,242.00
10/10/2019
15:29:01
438
LSE
1,241.50
10/10/2019
15:29:16
485
LSE
1,241.50
10/10/2019
15:29:16
284
LSE
1,241.00
10/10/2019
15:29:16
897
LSE
1,242.00
10/10/2019
15:47:06
2,941
LSE
1,242.00
10/10/2019
15:47:06
1,006
LSE
1,241.50
10/10/2019
15:47:10
2,516
LSE
1,241.50
10/10/2019
15:47:10
2,091
LSE
1,241.00
10/10/2019
15:47:19
1,665
LSE
1,240.50
10/10/2019
16:00:33
3,109
LSE
1,242.50
10/10/2019
16:09:33
4,132
LSE
1,242.00
10/10/2019
16:10:11
607
LSE
1,242.00
10/10/2019
16:10:14
304
LSE
1,242.00
10/10/2019
16:10:14
769
LSE
1,242.00
10/10/2019
16:10:22
911
LSE
1,243.50
10/10/2019
16:17:50
248
LSE
1,243.50
10/10/2019
16:18:30
925
LSE
1,243.00
10/10/2019
16:20:13
71
LSE
1,243.00
10/10/2019
16:20:13
1,024
LSE
1,243.00
10/10/2019
16:20:13
139
LSE
1,242.50
10/10/2019
16:20:40
86
LSE
1,242.50
10/10/2019
16:21:03
683
LSE
1,242.00
10/10/2019
16:24:57
911
LSE
1,242.00
10/10/2019
16:26:28
412
LSE
1,242.50
10/10/2019
16:29:00
779
LSE
A full list of all share repurchase transactions to date are available using the following link:
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