REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 October 2019 it purchased for cancellation a total of 101,506 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
1,266.23 pence
Highest Price Per Share
1,300.00 pence
Lowest Price Per Share
1,237.00 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
1,241.00
11/10/2019
08:00:30
780
LSE
1,237.00
11/10/2019
08:02:18
534
LSE
1,242.00
11/10/2019
08:05:59
939
LSE
1,244.50
11/10/2019
08:08:20
774
LSE
1,244.50
11/10/2019
08:08:20
377
LSE
1,244.00
11/10/2019
08:08:21
1,060
LSE
1,244.00
11/10/2019
08:11:22
763
LSE
1,244.00
11/10/2019
08:11:22
111
LSE
1,243.50
11/10/2019
08:13:12
832
LSE
1,242.50
11/10/2019
08:13:47
897
LSE
1,242.00
11/10/2019
08:16:22
786
LSE
1,244.50
11/10/2019
08:19:30
553
LSE
1,244.50
11/10/2019
08:19:30
1,103
LSE
1,244.50
11/10/2019
08:20:51
645
LSE
1,244.50
11/10/2019
08:20:51
197
LSE
1,247.00
11/10/2019
08:24:56
774
LSE
1,246.50
11/10/2019
08:25:22
109
LSE
1,246.50
11/10/2019
08:25:22
825
LSE
1,246.00
11/10/2019
08:25:32
279
LSE
1,246.00
11/10/2019
08:25:32
624
LSE
1,249.00
11/10/2019
08:31:22
323
LSE
1,249.00
11/10/2019
08:31:22
716
LSE
1,250.00
11/10/2019
08:32:31
1,179
LSE
1,249.50
11/10/2019
08:35:35
1,188
LSE
1,249.00
11/10/2019
08:36:09
838
LSE
1,249.50
11/10/2019
08:47:04
863
LSE
1,249.50
11/10/2019
08:49:50
898
LSE
1,249.50
11/10/2019
08:52:43
864
LSE
1,249.00
11/10/2019
08:52:44
57
LSE
1,249.00
11/10/2019
08:52:57
373
LSE
1,249.00
11/10/2019
08:53:02
197
LSE
1,249.00
11/10/2019
08:53:08
55
LSE
1,249.00
11/10/2019
08:53:14
231
LSE
1,248.00
11/10/2019
08:54:58
783
LSE
1,251.50
11/10/2019
09:03:18
855
LSE
1,250.50
11/10/2019
09:03:58
293
LSE
1,250.50
11/10/2019
09:03:58
699
LSE
1,250.00
11/10/2019
09:04:29
822
LSE
1,249.50
11/10/2019
09:04:43
44
LSE
1,249.50
11/10/2019
09:05:26
51
LSE
1,249.50
11/10/2019
09:05:35
66
LSE
1,249.50
11/10/2019
09:05:42
51
LSE
1,249.50
11/10/2019
09:05:48
43
LSE
1,249.50
11/10/2019
09:05:56
58
LSE
1,249.50
11/10/2019
09:06:33
471
LSE
1,253.50
11/10/2019
09:17:13
1,913
LSE
1,253.50
11/10/2019
09:18:22
849
LSE
1,253.00
11/10/2019
09:20:43
1,325
LSE
1,256.00
11/10/2019
09:31:16
916
LSE
1,256.00
11/10/2019
09:32:01
600
LSE
1,256.00
11/10/2019
09:32:01
253
LSE
1,255.50
11/10/2019
09:32:32
197
LSE
1,255.50
11/10/2019
09:32:32
675
LSE
1,254.50
11/10/2019
09:37:30
1,193
LSE
1,255.50
11/10/2019
09:43:50
831
LSE
1,258.00
11/10/2019
09:44:56
953
LSE
1,258.00
11/10/2019
09:44:56
953
LSE
1,258.00
11/10/2019
09:44:56
256
LSE
1,257.50
11/10/2019
09:45:00
697
LSE
1,257.50
11/10/2019
09:45:00
799
LSE
1,258.50
11/10/2019
09:45:08
792
LSE
1,257.00
11/10/2019
09:45:20
863
LSE
1,257.00
11/10/2019
09:46:25
873
LSE
1,257.00
11/10/2019
09:46:25
2
LSE
1,257.00
11/10/2019
09:47:36
798
LSE
1,256.50
11/10/2019
09:48:12
1,144
LSE
1,258.00
11/10/2019
10:00:00
772
LSE
1,258.00
11/10/2019
10:00:00
207
LSE
1,258.00
11/10/2019
10:03:20
394
LSE
1,258.00
11/10/2019
10:03:20
482
LSE
1,258.00
11/10/2019
10:03:24
13
LSE
1,259.50
11/10/2019
10:05:38
923
LSE
1,259.50
11/10/2019
10:05:38
83
LSE
1,259.00
11/10/2019
10:06:35
72
LSE
1,259.00
11/10/2019
10:06:35
709
LSE
1,262.00
11/10/2019
10:09:30
463
LSE
1,262.00
11/10/2019
10:09:30
442
LSE
1,265.00
11/10/2019
10:17:20
773
LSE
1,265.00
11/10/2019
10:17:20
773
LSE
1,265.00
11/10/2019
10:17:20
102
LSE
1,265.00
11/10/2019
10:17:20
594
LSE
1,265.00
11/10/2019
10:17:20
158
LSE
1,265.00
11/10/2019
10:17:20
21
LSE
1,265.00
11/10/2019
10:17:20
1,048
LSE
1,265.00
11/10/2019
10:17:20
327
LSE
1,265.00
11/10/2019
10:17:20
14
LSE
1,265.50
11/10/2019
10:23:45
1,264
LSE
1,268.00
11/10/2019
10:33:13
647
LSE
1,268.00
11/10/2019
10:33:13
198
LSE
1,268.00
11/10/2019
10:33:13
629
LSE
1,267.50
11/10/2019
10:35:11
1,082
LSE
1,267.00
11/10/2019
10:36:26
1,091
LSE
1,266.50
11/10/2019
10:38:08
745
LSE
1,266.50
11/10/2019
10:38:08
195
LSE
1,266.00
11/10/2019
10:38:13
1,287
LSE
1,270.50
11/10/2019
11:03:33
1,400
LSE
1,270.50
11/10/2019
11:03:33
512
LSE
1,270.00
11/10/2019
11:04:44
1,371
LSE
1,271.50
11/10/2019
11:08:11
493
LSE
1,271.50
11/10/2019
11:08:11
324
LSE
1,270.50
11/10/2019
11:11:01
758
LSE
1,273.00
11/10/2019
11:13:08
742
LSE
1,273.00
11/10/2019
11:13:08
62
LSE
1,275.00
11/10/2019
11:18:08
78
LSE
1,275.00
11/10/2019
11:18:08
530
LSE
1,275.00
11/10/2019
11:18:08
161
LSE
1,275.00
11/10/2019
11:18:08
447
LSE
1,275.00
11/10/2019
11:18:08
110
LSE
1,275.00
11/10/2019
11:18:08
219
LSE
1,274.50
11/10/2019
11:19:11
371
LSE
1,274.50
11/10/2019
11:19:11
791
LSE
1,274.50
11/10/2019
11:19:11
271
LSE
1,275.00
11/10/2019
11:24:11
834
LSE
1,274.50
11/10/2019
11:25:04
63
LSE
1,274.50
11/10/2019
11:25:04
747
LSE
1,274.00
11/10/2019
11:25:44
1,218
LSE
1,275.00
11/10/2019
11:28:44
882
LSE
1,274.50
11/10/2019
11:30:08
738
LSE
1,274.50
11/10/2019
11:30:08
22
LSE
1,277.50
11/10/2019
11:33:45
908
LSE
1,276.50
11/10/2019
11:34:21
952
LSE
1,276.00
11/10/2019
11:34:29
459
LSE
1,276.00
11/10/2019
11:34:29
446
LSE
1,277.00
11/10/2019
11:37:43
265
LSE
1,277.00
11/10/2019
11:37:43
528
LSE
1,280.00
11/10/2019
11:43:02
474
LSE
1,280.00
11/10/2019
11:43:02
172
LSE
1,280.00
11/10/2019
11:43:02
833
LSE
1,280.00
11/10/2019
11:43:02
165
LSE
1,280.00
11/10/2019
11:47:12
905
LSE
1,279.50
11/10/2019
11:48:57
970
LSE
1,279.50
11/10/2019
11:48:57
970
LSE
1,279.50
11/10/2019
11:48:57
82
LSE
1,282.00
11/10/2019
12:03:44
1,092
LSE
1,281.50
11/10/2019
12:08:07
600
LSE
1,281.50
11/10/2019
12:08:17
281
LSE
1,281.00
11/10/2019
12:10:15
890
LSE
1,281.00
11/10/2019
12:15:30
803
LSE
1,281.00
11/10/2019
12:16:59
783
LSE
1,281.00
11/10/2019
12:18:12
513
LSE
1,281.00
11/10/2019
12:18:12
166
LSE
1,281.00
11/10/2019
12:18:12
188
LSE
1,280.00
11/10/2019
12:19:35
872
LSE
1,280.00
11/10/2019
12:20:39
1,807
LSE
1,279.50
11/10/2019
12:20:44
790
LSE
1,285.00
11/10/2019
12:24:17
565
LSE
1,285.00
11/10/2019
12:24:17
855
LSE
1,289.50
11/10/2019
12:25:02
263
LSE
1,289.50
11/10/2019
12:25:02
402
LSE
1,289.50
11/10/2019
12:25:02
228
LSE
1,289.50
11/10/2019
12:25:02
437
LSE
1,289.50
11/10/2019
12:25:10
665
LSE
1,289.50
11/10/2019
12:25:10
986
LSE
1,289.50
11/10/2019
12:25:10
665
LSE
1,289.50
11/10/2019
12:25:10
251
LSE
1,289.50
11/10/2019
12:25:10
665
LSE
1,289.50
11/10/2019
12:25:10
665
LSE
1,294.00
11/10/2019
12:55:18
1,243
LSE
1,293.50
11/10/2019
12:55:18
396
LSE
1,293.50
11/10/2019
12:55:18
809
LSE
1,300.00
11/10/2019
13:00:38
885
LSE
1,299.50
11/10/2019
13:03:01
895
LSE
1,298.50
11/10/2019
13:03:12
799
LSE
1,300.00
11/10/2019
13:27:27
816
LSE
1,300.00
11/10/2019
13:27:38
812
LSE
1,299.50
11/10/2019
13:27:38
185
LSE
1,299.50
11/10/2019
13:27:38
154
LSE
1,299.50
11/10/2019
13:27:38
287
LSE
1,299.50
11/10/2019
13:27:38
150
LSE
A full list of all share repurchase transactions to date are available using the following link:
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