REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 15 October 2019 it purchased for cancellation a total of 76,835 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
1,296.45 pence
Highest Price Per Share
1,300.00 pence
Lowest Price Per Share
1,289.50 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
1,296.50
15/10/2019
08:00:15
201
LSE
1,290.50
15/10/2019
08:02:13
60
LSE
1,292.00
15/10/2019
08:02:49
73
LSE
1,292.00
15/10/2019
08:02:50
66
LSE
1,292.00
15/10/2019
08:02:50
582
LSE
1,292.00
15/10/2019
08:02:50
721
LSE
1,292.00
15/10/2019
08:02:50
322
LSE
1,291.00
15/10/2019
08:03:00
804
LSE
1,292.50
15/10/2019
08:06:01
1,054
LSE
1,292.00
15/10/2019
08:07:06
489
LSE
1,292.00
15/10/2019
08:07:06
363
LSE
1,291.50
15/10/2019
08:07:09
856
LSE
1,291.50
15/10/2019
08:10:57
1,191
LSE
1,291.00
15/10/2019
08:10:58
762
LSE
1,291.50
15/10/2019
08:15:23
848
LSE
1,291.00
15/10/2019
08:15:59
837
LSE
1,291.50
15/10/2019
08:17:52
759
LSE
1,291.50
15/10/2019
08:17:52
10
LSE
1,291.50
15/10/2019
08:17:52
2
LSE
1,291.00
15/10/2019
08:22:19
1,335
LSE
1,291.00
15/10/2019
08:24:19
781
LSE
1,290.50
15/10/2019
08:24:25
790
LSE
1,290.00
15/10/2019
08:24:33
1,105
LSE
1,289.50
15/10/2019
08:24:46
584
LSE
1,289.50
15/10/2019
08:24:46
207
LSE
1,289.50
15/10/2019
08:25:36
835
LSE
1,292.50
15/10/2019
08:28:47
733
LSE
1,292.50
15/10/2019
08:28:47
733
LSE
1,292.50
15/10/2019
08:28:47
419
LSE
1,292.50
15/10/2019
08:28:47
82
LSE
1,292.00
15/10/2019
08:28:48
960
LSE
1,292.00
15/10/2019
08:28:48
960
LSE
1,292.00
15/10/2019
08:28:48
287
LSE
1,290.50
15/10/2019
08:32:23
286
LSE
1,290.50
15/10/2019
08:32:34
606
LSE
1,290.50
15/10/2019
08:32:34
50
LSE
1,295.00
15/10/2019
08:39:41
941
LSE
1,295.00
15/10/2019
08:39:41
941
LSE
1,295.00
15/10/2019
08:39:41
226
LSE
1,295.00
15/10/2019
08:39:41
941
LSE
1,295.00
15/10/2019
08:39:41
650
LSE
1,295.50
15/10/2019
08:40:31
661
LSE
1,296.50
15/10/2019
08:40:56
985
LSE
1,296.50
15/10/2019
08:40:56
792
LSE
1,296.50
15/10/2019
08:40:56
193
LSE
1,296.50
15/10/2019
08:40:56
25
LSE
1,296.50
15/10/2019
08:40:56
654
LSE
1,296.50
15/10/2019
08:40:56
331
LSE
1,299.50
15/10/2019
08:44:28
137
LSE
1,299.50
15/10/2019
08:44:28
864
LSE
1,299.50
15/10/2019
08:44:28
864
LSE
1,299.50
15/10/2019
08:44:29
137
LSE
1,299.50
15/10/2019
08:44:29
57
LSE
1,300.00
15/10/2019
08:45:26
750
LSE
1,300.00
15/10/2019
08:45:26
645
LSE
1,300.00
15/10/2019
08:45:26
105
LSE
1,300.00
15/10/2019
08:45:26
18
LSE
1,300.00
15/10/2019
08:45:32
750
LSE
1,300.00
15/10/2019
08:45:32
442
LSE
1,300.00
15/10/2019
08:45:32
157
LSE
1,300.00
15/10/2019
08:45:32
10
LSE
1,300.00
15/10/2019
08:45:32
151
LSE
1,300.00
15/10/2019
08:46:34
21
LSE
1,300.00
15/10/2019
08:47:12
1,224
LSE
1,300.00
15/10/2019
08:47:12
7
LSE
1,299.50
15/10/2019
08:47:27
810
LSE
1,299.50
15/10/2019
08:47:27
191
LSE
1,299.50
15/10/2019
08:47:27
1,001
LSE
1,299.50
15/10/2019
08:47:27
439
LSE
1,299.50
15/10/2019
08:47:27
557
LSE
1,299.00
15/10/2019
09:12:32
864
LSE
1,299.00
15/10/2019
09:15:32
884
LSE
1,298.50
15/10/2019
09:16:33
883
LSE
1,298.00
15/10/2019
09:16:34
797
LSE
1,297.50
15/10/2019
09:26:05
1,527
LSE
1,296.50
15/10/2019
09:27:45
272
LSE
1,296.50
15/10/2019
09:27:45
1,176
LSE
1,297.50
15/10/2019
09:38:40
773
LSE
1,296.50
15/10/2019
09:39:50
799
LSE
1,296.00
15/10/2019
09:40:33
1,102
LSE
1,296.00
15/10/2019
09:46:48
848
LSE
1,295.00
15/10/2019
09:47:02
964
LSE
1,297.50
15/10/2019
10:00:08
729
LSE
1,297.50
15/10/2019
10:00:08
135
LSE
1,297.50
15/10/2019
10:00:08
1,174
LSE
1,297.50
15/10/2019
10:03:11
1,199
LSE
1,297.50
15/10/2019
10:05:32
209
LSE
1,297.50
15/10/2019
10:05:32
609
LSE
1,298.00
15/10/2019
10:10:03
1,057
LSE
1,298.00
15/10/2019
10:10:03
926
LSE
1,298.00
15/10/2019
10:10:06
874
LSE
1,298.00
15/10/2019
10:10:09
767
LSE
1,299.00
15/10/2019
10:12:31
757
LSE
1,299.00
15/10/2019
10:12:31
366
LSE
1,300.00
15/10/2019
10:17:17
1,779
LSE
1,300.00
15/10/2019
10:23:59
872
LSE
1,299.50
15/10/2019
10:23:59
1,541
LSE
1,299.00
15/10/2019
10:24:07
895
LSE
1,298.50
15/10/2019
10:24:07
213
LSE
1,300.00
15/10/2019
10:29:32
478
LSE
1,300.00
15/10/2019
10:29:32
675
LSE
1,300.00
15/10/2019
11:23:49
857
LSE
1,299.50
15/10/2019
11:23:49
877
LSE
1,300.00
15/10/2019
11:39:10
795
LSE
1,300.00
15/10/2019
11:48:18
847
LSE
1,299.50
15/10/2019
11:53:15
797
LSE
1,299.00
15/10/2019
11:53:38
512
LSE
1,299.00
15/10/2019
11:55:25
189
LSE
1,299.00
15/10/2019
11:55:37
11
LSE
1,299.00
15/10/2019
11:55:37
200
LSE
1,298.50
15/10/2019
11:59:22
643
LSE
1,298.50
15/10/2019
12:12:46
1,144
LSE
1,298.00
15/10/2019
12:13:14
888
LSE
1,299.50
15/10/2019
12:24:16
885
LSE
1,300.00
15/10/2019
12:37:07
864
LSE
1,300.00
15/10/2019
12:39:25
687
LSE
1,300.00
15/10/2019
12:39:25
119
LSE
1,300.00
15/10/2019
13:01:48
863
LSE
1,299.50
15/10/2019
13:51:46
1,168
LSE
1,299.00
15/10/2019
13:51:52
915
LSE
A full list of all share repurchase transactions to date are available using the following link:
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