REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 October 2019 it purchased for cancellation a total of 58,127 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
1,299.08 pence
Highest Price Per Share
1,300.00 pence
Lowest Price Per Share
1,296.50 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
1,300.00
25/10/2019
13:45:24
255
LSE
1,300.00
25/10/2019
13:46:42
476
LSE
1,300.00
25/10/2019
14:10:10
825
LSE
1,299.50
25/10/2019
14:10:13
800
LSE
1,299.50
25/10/2019
14:10:13
1,867
LSE
1,299.00
25/10/2019
14:10:16
1,085
LSE
1,298.50
25/10/2019
14:10:16
1,206
LSE
1,300.00
25/10/2019
14:34:06
21
LSE
1,300.00
25/10/2019
14:34:06
155
LSE
1,300.00
25/10/2019
14:34:06
653
LSE
1,300.00
25/10/2019
14:34:06
86
LSE
1,300.00
25/10/2019
14:34:06
938
LSE
1,300.00
25/10/2019
14:34:06
95
LSE
1,300.00
25/10/2019
14:34:06
734
LSE
1,300.00
25/10/2019
14:34:06
935
LSE
1,300.00
25/10/2019
14:34:39
532
LSE
1,300.00
25/10/2019
14:34:39
224
LSE
1,299.50
25/10/2019
14:37:07
814
LSE
1,300.00
25/10/2019
14:41:59
783
LSE
1,300.00
25/10/2019
14:56:26
771
LSE
1,300.00
25/10/2019
14:56:26
629
LSE
1,300.00
25/10/2019
14:56:26
67
LSE
1,300.00
25/10/2019
14:56:26
238
LSE
1,299.00
25/10/2019
14:58:17
1,019
LSE
1,299.00
25/10/2019
15:01:05
819
LSE
1,298.50
25/10/2019
15:02:41
313
LSE
1,298.50
25/10/2019
15:02:41
293
LSE
1,298.50
25/10/2019
15:02:41
809
LSE
1,298.00
25/10/2019
15:02:57
215
LSE
1,298.00
25/10/2019
15:04:17
384
LSE
1,300.00
25/10/2019
15:16:55
199
LSE
1,300.00
25/10/2019
15:16:55
813
LSE
1,300.00
25/10/2019
15:16:55
1,012
LSE
1,300.00
25/10/2019
15:16:55
290
LSE
1,300.00
25/10/2019
15:19:42
19
LSE
1,299.50
25/10/2019
15:19:47
1,009
LSE
1,299.50
25/10/2019
15:19:47
215
LSE
1,299.50
25/10/2019
15:19:47
166
LSE
1,299.50
25/10/2019
15:19:47
843
LSE
1,299.50
25/10/2019
15:20:11
75
LSE
1,299.50
25/10/2019
15:20:12
193
LSE
1,299.00
25/10/2019
15:28:36
680
LSE
1,299.00
25/10/2019
15:28:36
51
LSE
1,299.00
25/10/2019
15:28:36
754
LSE
1,298.50
25/10/2019
15:28:36
749
LSE
1,298.00
25/10/2019
15:28:37
960
LSE
1,297.00
25/10/2019
15:34:17
407
LSE
1,297.00
25/10/2019
15:34:50
430
LSE
1,296.50
25/10/2019
15:34:50
746
LSE
1,296.50
25/10/2019
15:35:01
330
LSE
1,296.50
25/10/2019
15:38:37
466
LSE
1,296.50
25/10/2019
15:40:31
162
LSE
1,297.00
25/10/2019
15:43:02
638
LSE
1,297.00
25/10/2019
15:43:02
346
LSE
1,297.00
25/10/2019
15:46:13
292
LSE
1,297.00
25/10/2019
15:46:13
169
LSE
1,297.00
25/10/2019
15:46:18
246
LSE
1,297.00
25/10/2019
15:46:18
391
LSE
1,297.00
25/10/2019
15:46:18
347
LSE
1,297.00
25/10/2019
15:46:18
846
LSE
1,297.00
25/10/2019
15:47:01
388
LSE
1,297.00
25/10/2019
15:48:01
324
LSE
1,297.00
25/10/2019
15:48:01
142
LSE
1,297.50
25/10/2019
15:50:20
207
LSE
1,297.50
25/10/2019
15:50:20
466
LSE
1,297.50
25/10/2019
15:51:03
230
LSE
1,297.50
25/10/2019
15:51:03
300
LSE
1,297.50
25/10/2019
15:52:23
567
LSE
1,297.50
25/10/2019
15:52:23
349
LSE
1,297.50
25/10/2019
15:54:26
771
LSE
1,297.00
25/10/2019
15:54:26
594
LSE
1,298.50
25/10/2019
16:00:00
756
LSE
1,298.50
25/10/2019
16:00:00
600
LSE
1,298.50
25/10/2019
16:00:00
156
LSE
1,298.50
25/10/2019
16:00:00
517
LSE
1,298.50
25/10/2019
16:00:00
702
LSE
1,298.50
25/10/2019
16:00:00
54
LSE
1,298.50
25/10/2019
16:00:00
112
LSE
1,299.50
25/10/2019
16:03:03
758
LSE
1,299.50
25/10/2019
16:05:42
138
LSE
1,299.50
25/10/2019
16:05:42
329
LSE
1,299.50
25/10/2019
16:05:42
398
LSE
1,299.50
25/10/2019
16:05:42
169
LSE
1,299.50
25/10/2019
16:05:42
99
LSE
1,300.00
25/10/2019
16:17:09
1,062
LSE
1,299.50
25/10/2019
16:17:54
613
LSE
1,299.50
25/10/2019
16:17:54
1,630
LSE
1,299.50
25/10/2019
16:17:54
250
LSE
1,299.50
25/10/2019
16:17:54
501
LSE
1,299.50
25/10/2019
16:17:54
613
LSE
1,299.50
25/10/2019
16:17:54
565
LSE
1,299.50
25/10/2019
16:19:37
880
LSE
1,300.00
25/10/2019
16:27:41
610
LSE
1,300.00
25/10/2019
16:27:41
1,658
LSE
1,300.00
25/10/2019
16:27:41
4,291
LSE
1,300.00
25/10/2019
16:27:41
53
LSE
1,300.00
25/10/2019
16:27:41
967
LSE
1,300.00
25/10/2019
16:27:41
666
LSE
1,300.00
25/10/2019
16:27:41
146
LSE
1,300.00
25/10/2019
16:27:41
33
LSE
1,300.00
25/10/2019
16:29:52
1,049
LSE
1,300.00
25/10/2019
16:29:52
630
LSE
1,300.00
25/10/2019
16:29:52
899
LSE
A full list of all share repurchase transactions to date are available using the following link:
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