REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 16 October 2019 it purchased for cancellation a total of 229,946 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
1,292.43 pence
Highest Price Per Share
1,300.00 pence
Lowest Price Per Share
1,284.00 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
1,300.00
16/10/2019
08:09:57
816
LSE
1,300.00
16/10/2019
08:09:57
235
LSE
1,300.00
16/10/2019
08:09:57
364
LSE
1,300.00
16/10/2019
08:09:57
349
LSE
1,300.00
16/10/2019
08:09:57
338
LSE
1,300.00
16/10/2019
08:09:57
26
LSE
1,300.00
16/10/2019
08:09:57
315
LSE
1,299.00
16/10/2019
08:12:52
901
LSE
1,299.00
16/10/2019
08:12:55
795
LSE
1,299.50
16/10/2019
08:13:28
839
LSE
1,300.00
16/10/2019
08:14:12
714
LSE
1,300.00
16/10/2019
08:14:12
66
LSE
1,299.50
16/10/2019
08:14:28
464
LSE
1,299.50
16/10/2019
08:14:29
397
LSE
1,299.00
16/10/2019
08:14:37
870
LSE
1,299.00
16/10/2019
08:16:43
588
LSE
1,299.00
16/10/2019
08:16:43
944
LSE
1,299.00
16/10/2019
08:16:47
650
LSE
1,299.00
16/10/2019
08:16:47
205
LSE
1,298.50
16/10/2019
08:16:49
737
LSE
1,298.50
16/10/2019
08:16:49
555
LSE
1,298.00
16/10/2019
08:19:25
991
LSE
1,299.00
16/10/2019
08:25:39
744
LSE
1,299.00
16/10/2019
08:25:39
400
LSE
1,299.00
16/10/2019
08:25:39
344
LSE
1,299.00
16/10/2019
08:25:39
7
LSE
1,299.00
16/10/2019
08:26:06
775
LSE
1,300.00
16/10/2019
08:27:01
1,053
LSE
1,300.00
16/10/2019
08:27:01
1,053
LSE
1,300.00
16/10/2019
08:27:01
9
LSE
1,300.00
16/10/2019
08:27:01
232
LSE
1,300.00
16/10/2019
08:27:01
397
LSE
1,300.00
16/10/2019
08:27:02
485
LSE
1,300.00
16/10/2019
08:27:08
791
LSE
1,299.00
16/10/2019
08:27:08
875
LSE
1,298.50
16/10/2019
08:27:12
852
LSE
1,296.50
16/10/2019
08:27:32
832
LSE
1,295.50
16/10/2019
08:27:34
1,466
LSE
1,296.00
16/10/2019
08:27:34
759
LSE
1,294.00
16/10/2019
08:27:38
2,182
LSE
1,293.50
16/10/2019
08:27:38
901
LSE
1,293.50
16/10/2019
08:27:38
946
LSE
1,293.50
16/10/2019
08:27:38
187
LSE
1,293.50
16/10/2019
08:28:17
834
LSE
1,293.50
16/10/2019
08:28:17
834
LSE
1,294.50
16/10/2019
08:28:40
865
LSE
1,294.50
16/10/2019
08:28:40
865
LSE
1,294.50
16/10/2019
08:28:40
96
LSE
1,294.50
16/10/2019
08:28:40
117
LSE
1,294.50
16/10/2019
08:28:47
914
LSE
1,294.00
16/10/2019
08:28:47
1,046
LSE
1,294.00
16/10/2019
08:28:47
1,046
LSE
1,294.00
16/10/2019
08:28:57
98
LSE
1,293.50
16/10/2019
08:29:15
644
LSE
1,293.50
16/10/2019
08:29:15
907
LSE
1,294.50
16/10/2019
08:39:44
1,003
LSE
1,294.00
16/10/2019
08:39:46
1,000
LSE
1,294.00
16/10/2019
08:39:46
137
LSE
1,293.50
16/10/2019
08:41:51
119
LSE
1,293.50
16/10/2019
08:41:51
656
LSE
1,293.50
16/10/2019
08:41:51
39
LSE
1,293.00
16/10/2019
08:41:52
902
LSE
1,292.00
16/10/2019
08:44:10
751
LSE
1,291.50
16/10/2019
08:47:38
91
LSE
1,291.50
16/10/2019
08:47:38
485
LSE
1,291.50
16/10/2019
08:47:38
251
LSE
1,292.00
16/10/2019
08:49:00
873
LSE
1,292.50
16/10/2019
08:51:58
311
LSE
1,292.50
16/10/2019
08:51:58
647
LSE
1,292.00
16/10/2019
08:52:18
292
LSE
1,292.00
16/10/2019
08:52:18
483
LSE
1,291.50
16/10/2019
08:53:08
763
LSE
1,291.00
16/10/2019
08:53:22
867
LSE
1,290.00
16/10/2019
08:54:29
836
LSE
1,290.00
16/10/2019
08:54:29
746
LSE
1,290.00
16/10/2019
08:54:29
86
LSE
1,290.00
16/10/2019
08:54:29
449
LSE
1,290.00
16/10/2019
08:54:29
490
LSE
1,290.00
16/10/2019
08:55:35
88
LSE
1,290.00
16/10/2019
08:55:35
112
LSE
1,290.00
16/10/2019
08:56:26
595
LSE
1,290.00
16/10/2019
08:57:13
866
LSE
1,290.00
16/10/2019
08:57:13
796
LSE
1,290.00
16/10/2019
09:00:18
500
LSE
1,290.00
16/10/2019
09:00:18
300
LSE
1,289.50
16/10/2019
09:01:15
749
LSE
1,289.50
16/10/2019
09:01:15
908
LSE
1,289.00
16/10/2019
09:01:49
1,121
LSE
1,289.00
16/10/2019
09:07:44
812
LSE
1,289.50
16/10/2019
09:08:01
819
LSE
1,288.50
16/10/2019
09:08:15
909
LSE
1,288.50
16/10/2019
09:08:15
249
LSE
1,287.50
16/10/2019
09:10:17
767
LSE
1,287.50
16/10/2019
09:13:35
756
LSE
1,287.50
16/10/2019
09:13:35
88
LSE
1,287.50
16/10/2019
09:13:35
739
LSE
1,287.00
16/10/2019
09:13:52
506
LSE
1,287.00
16/10/2019
09:13:52
294
LSE
1,286.50
16/10/2019
09:13:55
788
LSE
1,287.50
16/10/2019
09:15:42
811
LSE
1,287.00
16/10/2019
09:15:49
851
LSE
1,287.00
16/10/2019
09:17:52
770
LSE
1,286.50
16/10/2019
09:17:55
774
LSE
1,286.50
16/10/2019
09:17:55
860
LSE
1,286.00
16/10/2019
09:18:13
893
LSE
1,285.50
16/10/2019
09:18:17
1,444
LSE
1,287.00
16/10/2019
09:24:49
854
LSE
1,286.50
16/10/2019
09:25:05
867
LSE
1,286.50
16/10/2019
09:25:05
812
LSE
1,285.50
16/10/2019
09:25:23
784
LSE
1,287.50
16/10/2019
09:29:08
104
LSE
1,287.50
16/10/2019
09:29:08
931
LSE
1,287.00
16/10/2019
09:29:33
35
LSE
1,287.00
16/10/2019
09:29:33
106
LSE
1,287.00
16/10/2019
09:29:33
446
LSE
1,287.00
16/10/2019
09:29:33
39
LSE
1,287.00
16/10/2019
09:29:33
167
LSE
1,287.00
16/10/2019
09:29:33
252
LSE
1,287.00
16/10/2019
09:29:43
124
LSE
1,287.00
16/10/2019
09:29:43
760
LSE
1,287.00
16/10/2019
09:31:27
879
LSE
1,287.00
16/10/2019
09:33:26
920
LSE
1,286.50
16/10/2019
09:34:01
1,240
LSE
1,286.50
16/10/2019
09:34:01
386
LSE
1,286.50
16/10/2019
09:34:01
419
LSE
1,286.50
16/10/2019
09:39:39
774
LSE
1,286.50
16/10/2019
09:39:39
630
LSE
1,286.50
16/10/2019
09:39:39
139
LSE
1,287.00
16/10/2019
09:41:39
423
LSE
1,287.00
16/10/2019
09:41:39
350
LSE
1,288.00
16/10/2019
09:45:11
4,650
LSE
1,288.50
16/10/2019
09:47:03
222
LSE
1,288.50
16/10/2019
09:47:03
680
LSE
1,288.00
16/10/2019
09:50:12
73
LSE
1,291.00
16/10/2019
09:53:05
845
LSE
1,291.00
16/10/2019
09:53:05
145
LSE
1,291.00
16/10/2019
09:53:05
845
LSE
1,291.00
16/10/2019
09:53:05
70
LSE
1,291.50
16/10/2019
09:54:35
1,469
LSE
1,291.50
16/10/2019
09:56:50
585
LSE
1,291.50
16/10/2019
09:57:00
13
LSE
1,292.50
16/10/2019
10:01:07
717
LSE
1,292.50
16/10/2019
10:01:07
151
LSE
1,292.50
16/10/2019
10:01:07
566
LSE
1,292.50
16/10/2019
10:01:07
218
LSE
1,292.50
16/10/2019
10:01:07
126
LSE
1,292.50
16/10/2019
10:01:32
798
LSE
1,292.00
16/10/2019
10:01:52
147
LSE
1,292.00
16/10/2019
10:01:52
98
LSE
1,292.00
16/10/2019
10:01:52
49
LSE
1,292.00
16/10/2019
10:01:52
723
LSE
1,292.00
16/10/2019
10:01:52
294
LSE
1,292.00
16/10/2019
10:01:52
227
LSE
1,292.00
16/10/2019
10:01:52
508
LSE
1,292.00
16/10/2019
10:01:58
886
LSE
1,291.50
16/10/2019
10:01:59
470
LSE
1,291.50
16/10/2019
10:01:59
1,040
LSE
1,291.00
16/10/2019
10:02:05
946
LSE
1,290.00
16/10/2019
10:02:07
1,116
LSE
1,290.00
16/10/2019
10:02:07
1,014
LSE
1,290.50
16/10/2019
10:02:07
804
LSE
1,289.50
16/10/2019
10:02:09
858
LSE
1,290.50
16/10/2019
10:02:13
732
LSE
1,290.50
16/10/2019
10:02:13
1,228
LSE
1,290.50
16/10/2019
10:02:13
732
LSE
1,290.50
16/10/2019
10:02:13
3,299
LSE
1,289.00
16/10/2019
10:02:16
1,683
LSE
1,289.00
16/10/2019
10:02:18
3,755
LSE
1,288.50
16/10/2019
10:02:23
606
LSE
1,288.00
16/10/2019
10:02:24
746
LSE
1,288.00
16/10/2019
10:02:24
3,044
LSE
1,288.50
16/10/2019
10:02:24
606
LSE
1,288.50
16/10/2019
10:02:24
33
LSE
1,288.00
16/10/2019
10:02:32
758
LSE
1,287.00
16/10/2019
10:02:35
887
LSE
1,287.50
16/10/2019
10:02:35
759
LSE
1,287.50
16/10/2019
10:02:35
1,286
LSE
1,286.50
16/10/2019
10:02:36
1,338
LSE
1,286.00
16/10/2019
10:02:40
1,389
LSE
1,285.50
16/10/2019
10:02:41
1,001
LSE
1,286.00
16/10/2019
10:02:41
886
LSE
1,284.50
16/10/2019
10:02:44
1,438
LSE
1,284.50
16/10/2019
10:02:46
745
LSE
1,284.50
16/10/2019
10:02:46
745
LSE
1,284.50
16/10/2019
10:02:46
1,717
LSE
1,288.00
16/10/2019
10:05:13
8
LSE
1,288.00
16/10/2019
10:05:13
1,800
LSE
1,288.00
16/10/2019
10:05:13
251
LSE
1,288.00
16/10/2019
10:05:13
420
LSE
1,287.50
16/10/2019
10:05:29
1,040
LSE
1,287.50
16/10/2019
10:05:29
655
LSE
1,287.50
16/10/2019
10:05:29
959
LSE
1,287.50
16/10/2019
10:05:29
747
LSE
1,287.50
16/10/2019
10:05:29
959
LSE
1,287.50
16/10/2019
10:05:29
301
LSE
1,287.00
16/10/2019
10:05:29
644
LSE
1,287.00
16/10/2019
10:05:29
406
LSE
1,287.00
16/10/2019
10:05:29
406
LSE
1,287.00
16/10/2019
10:05:29
406
LSE
1,287.00
16/10/2019
10:05:29
238
LSE
1,287.00
16/10/2019
10:05:29
138
LSE
1,286.50
16/10/2019
10:05:55
764
LSE
1,286.50
16/10/2019
10:05:55
894
LSE
1,286.50
16/10/2019
10:05:55
894
LSE
1,286.50
16/10/2019
10:05:55
113
LSE
1,286.00
16/10/2019
10:05:55
600
LSE
1,286.00
16/10/2019
10:05:55
1,011
LSE
1,284.50
16/10/2019
10:06:06
69
LSE
1,284.50
16/10/2019
10:06:06
700
LSE
1,284.50
16/10/2019
10:06:06
372
LSE
1,284.50
16/10/2019
10:06:06
397
LSE
1,284.50
16/10/2019
10:06:06
131
LSE
1,284.00
16/10/2019
10:06:20
947
LSE
1,286.00
16/10/2019
10:15:35
903
LSE
1,285.50
16/10/2019
10:15:37
779
LSE
1,285.50
16/10/2019
10:15:37
812
LSE
1,284.50
16/10/2019
10:15:40
888
LSE
1,284.50
16/10/2019
10:15:40
894
LSE
1,287.00
16/10/2019
10:17:50
918
LSE
1,287.00
16/10/2019
10:17:50
816
LSE
1,286.50
16/10/2019
10:18:01
1,202
LSE
1,286.00
16/10/2019
10:18:01
1,049
LSE
1,285.50
16/10/2019
10:18:02
825
LSE
1,285.00
16/10/2019
10:18:06
782
LSE
1,284.50
16/10/2019
10:21:19
1,043
LSE
1,286.00
16/10/2019
10:24:41
788
LSE
1,287.50
16/10/2019
10:34:19
859
LSE
1,292.50
16/10/2019
10:48:58
1,589
LSE
1,292.50
16/10/2019
10:48:58
103
LSE
1,293.50
16/10/2019
10:56:59
800
LSE
1,293.50
16/10/2019
10:56:59
36
LSE
1,296.50
16/10/2019
10:59:34
889
LSE
1,296.50
16/10/2019
10:59:34
1,492
LSE
1,296.00
16/10/2019
10:59:34
28
LSE
1,296.00
16/10/2019
10:59:34
900
LSE
1,296.00
16/10/2019
10:59:34
24
LSE
1,299.50
16/10/2019
11:10:05
635
LSE
1,299.50
16/10/2019
11:10:05
64
LSE
1,299.50
16/10/2019
11:10:05
356
LSE
1,299.50
16/10/2019
11:10:05
215
LSE
1,299.50
16/10/2019
11:10:05
855
LSE
1,299.50
16/10/2019
11:14:19
918
LSE
1,299.00
16/10/2019
11:14:19
1,062
LSE
1,299.00
16/10/2019
11:14:19
1,062
LSE
1,299.00
16/10/2019
11:14:19
743
LSE
1,298.50
16/10/2019
11:16:16
974
LSE
1,298.50
16/10/2019
11:16:16
187
LSE
1,298.50
16/10/2019
11:16:16
787
LSE
1,298.50
16/10/2019
11:16:16
222
LSE
1,296.00
16/10/2019
11:22:50
46
LSE
1,296.00
16/10/2019
11:22:50
791
LSE
1,294.00
16/10/2019
11:27:16
213
LSE
1,294.00
16/10/2019
11:27:16
720
LSE
1,293.50
16/10/2019
11:28:25
100
LSE
1,293.50
16/10/2019
11:28:52
735
LSE
1,293.50
16/10/2019
11:28:52
15
LSE
1,291.00
16/10/2019
11:32:57
882
LSE
1,290.00
16/10/2019
11:34:34
748
LSE
1,289.00
16/10/2019
11:35:55
816
LSE
1,292.00
16/10/2019
11:44:46
922
LSE
1,292.00
16/10/2019
11:44:46
986
LSE
1,299.00
16/10/2019
11:58:29
877
LSE
1,299.00
16/10/2019
11:58:29
877
LSE
1,299.00
16/10/2019
11:58:29
269
LSE
1,299.00
16/10/2019
11:58:29
877
LSE
1,299.00
16/10/2019
11:58:29
175
LSE
1,299.00
16/10/2019
11:59:06
807
LSE
1,298.50
16/10/2019
11:59:26
1,051
LSE
1,298.50
16/10/2019
11:59:26
95
LSE
1,298.50
16/10/2019
11:59:26
239
LSE
1,298.50
16/10/2019
11:59:26
288
LSE
1,298.50
16/10/2019
11:59:26
429
LSE
1,298.50
16/10/2019
11:59:26
1,051
LSE
1,298.50
16/10/2019
11:59:26
677
LSE
1,298.00
16/10/2019
12:08:27
797
LSE
1,297.50
16/10/2019
12:10:07
111
LSE
1,297.50
16/10/2019
12:10:07
740
LSE
1,297.00
16/10/2019
12:20:33
841
LSE
1,297.00
16/10/2019
12:20:35
13
LSE
1,296.50
16/10/2019
12:20:41
839
LSE
1,295.00
16/10/2019
12:35:22
774
LSE
1,298.00
16/10/2019
12:50:00
663
LSE
1,298.00
16/10/2019
12:50:00
405
LSE
1,298.00
16/10/2019
12:52:45
747
LSE
1,298.00
16/10/2019
12:52:45
820
LSE
1,299.50
16/10/2019
13:00:49
1,245
LSE
1,299.50
16/10/2019
13:02:18
302
LSE
1,299.50
16/10/2019
13:02:18
589
LSE
1,300.00
16/10/2019
13:08:44
67
LSE
1,300.00
16/10/2019
13:08:44
796
LSE
1,299.50
16/10/2019
13:08:44
804
LSE
1,299.50
16/10/2019
13:12:15
588
LSE
1,299.50
16/10/2019
13:12:15
194
LSE
1,299.50
16/10/2019
13:13:30
777
LSE
1,299.00
16/10/2019
13:15:43
321
LSE
1,300.00
16/10/2019
13:20:49
843
LSE
1,300.00
16/10/2019
13:21:46
798
LSE
1,299.50
16/10/2019
13:21:47
728
LSE
1,299.50
16/10/2019
13:21:47
144
LSE
1,299.00
16/10/2019
13:21:58
1,022
LSE
1,299.00
16/10/2019
14:34:24
790
LSE
1,298.00
16/10/2019
14:35:21
751
LSE
1,297.50
16/10/2019
14:35:47
764
LSE
1,297.50
16/10/2019
14:39:47
860
LSE
1,297.50
16/10/2019
14:39:47
860
LSE
1,297.50
16/10/2019
14:39:47
387
LSE
1,297.00
16/10/2019
14:40:34
1,055
LSE
1,297.00
16/10/2019
14:40:34
1,055
LSE
1,297.00
16/10/2019
14:40:34
712
LSE
1,297.00
16/10/2019
14:40:34
21
LSE
1,296.50
16/10/2019
14:40:42
801
LSE
1,296.50
16/10/2019
14:40:42
767
LSE
1,296.00
16/10/2019
14:41:10
904
LSE
1,297.00
16/10/2019
14:52:20
645
LSE
1,297.00
16/10/2019
14:52:23
818
LSE
1,297.00
16/10/2019
14:52:23
348
LSE
1,297.00
16/10/2019
14:52:23
306
LSE
1,296.50
16/10/2019
14:54:06
963
LSE
1,296.00
16/10/2019
14:55:24
869
LSE
1,295.50
16/10/2019
14:55:44
889
LSE
1,295.50
16/10/2019
14:59:12
60
LSE
1,295.50
16/10/2019
14:59:14
742
LSE
1,294.00
16/10/2019
15:02:14
873
LSE
1,295.50
16/10/2019
15:04:15
1,105
LSE
1,300.00
16/10/2019
15:12:01
984
LSE
1,300.00
16/10/2019
15:12:01
1,316
LSE
1,300.00
16/10/2019
15:12:01
805
LSE
1,300.00
16/10/2019
15:16:34
499
LSE
1,300.00
16/10/2019
15:16:34
317
LSE
1,299.50
16/10/2019
15:16:44
1,400
LSE
1,299.50
16/10/2019
15:16:44
1,119
LSE
1,298.50
16/10/2019
15:17:58
753
LSE
1,298.50
16/10/2019
15:17:58
299
LSE
1,298.50
16/10/2019
15:17:58
1,052
LSE
1,298.50
16/10/2019
15:17:58
244
LSE
1,298.50
16/10/2019
15:17:58
26
LSE
A full list of all share repurchase transactions to date are available using the following link:
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