REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 October 2019 it purchased for cancellation a total of 199,833 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
1,296.06 pence
Highest Price Per Share
1,300.00 pence
Lowest Price Per Share
1,290.50 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
28/10/2019
08:00:21
109
LSE
1,300.00
28/10/2019
08:00:21
159
LSE
1,300.00
28/10/2019
08:00:21
475
LSE
1,297.00
28/10/2019
08:05:02
865
LSE
1,300.00
28/10/2019
08:10:07
130
LSE
1,300.00
28/10/2019
08:12:32
812
LSE
1,300.00
28/10/2019
08:15:51
869
LSE
1,299.50
28/10/2019
08:16:59
875
LSE
1,299.50
28/10/2019
08:21:01
224
LSE
1,299.50
28/10/2019
08:21:01
851
LSE
1,299.50
28/10/2019
08:23:39
802
LSE
1,299.00
28/10/2019
08:24:53
797
LSE
1,298.50
28/10/2019
08:29:27
842
LSE
1,298.00
28/10/2019
08:29:55
782
LSE
1,298.00
28/10/2019
08:29:55
751
LSE
1,297.50
28/10/2019
08:33:59
749
LSE
1,297.00
28/10/2019
08:34:35
838
LSE
1,296.50
28/10/2019
08:34:41
790
LSE
1,296.00
28/10/2019
08:35:00
905
LSE
1,296.00
28/10/2019
08:35:00
115
LSE
1,296.00
28/10/2019
08:40:19
526
LSE
1,296.00
28/10/2019
08:40:19
833
LSE
1,295.00
28/10/2019
08:42:17
1,642
LSE
1,295.50
28/10/2019
08:42:17
816
LSE
1,296.00
28/10/2019
08:56:15
1,800
LSE
1,296.00
28/10/2019
08:56:15
1,429
LSE
1,296.00
28/10/2019
08:56:15
116
LSE
1,296.00
28/10/2019
08:56:15
1,180
LSE
1,295.50
28/10/2019
08:56:38
643
LSE
1,295.50
28/10/2019
08:56:38
279
LSE
1,295.50
28/10/2019
08:56:38
766
LSE
1,295.50
28/10/2019
08:56:38
156
LSE
1,295.50
28/10/2019
08:56:38
360
LSE
1,295.00
28/10/2019
08:59:37
735
LSE
1,294.50
28/10/2019
08:59:40
455
LSE
1,294.50
28/10/2019
09:00:57
428
LSE
1,294.50
28/10/2019
09:02:29
27
LSE
1,295.00
28/10/2019
09:05:08
766
LSE
1,298.50
28/10/2019
09:15:07
2,184
LSE
1,299.00
28/10/2019
09:21:44
746
LSE
1,299.00
28/10/2019
09:21:44
1,124
LSE
1,299.00
28/10/2019
09:21:44
855
LSE
1,298.50
28/10/2019
09:21:44
189
LSE
1,298.50
28/10/2019
09:21:44
793
LSE
1,298.50
28/10/2019
09:21:44
746
LSE
1,298.00
28/10/2019
09:21:56
865
LSE
1,298.00
28/10/2019
09:21:56
626
LSE
1,298.00
28/10/2019
09:21:56
184
LSE
1,298.00
28/10/2019
09:22:22
442
LSE
1,297.00
28/10/2019
09:23:28
826
LSE
1,296.50
28/10/2019
09:27:35
784
LSE
1,295.50
28/10/2019
09:36:23
1,043
LSE
1,294.50
28/10/2019
09:37:41
960
LSE
1,293.50
28/10/2019
09:38:16
308
LSE
1,293.50
28/10/2019
09:38:16
208
LSE
1,293.50
28/10/2019
09:38:16
464
LSE
1,293.50
28/10/2019
09:38:16
656
LSE
1,293.50
28/10/2019
09:39:34
509
LSE
1,293.50
28/10/2019
09:42:00
81
LSE
1,293.50
28/10/2019
09:42:00
56
LSE
1,292.50
28/10/2019
09:42:46
829
LSE
1,292.50
28/10/2019
09:42:46
770
LSE
1,292.50
28/10/2019
09:42:46
284
LSE
1,291.50
28/10/2019
09:44:21
833
LSE
1,291.50
28/10/2019
09:44:21
119
LSE
1,291.50
28/10/2019
09:44:21
833
LSE
1,291.50
28/10/2019
09:44:21
833
LSE
1,291.50
28/10/2019
09:44:21
33
LSE
1,290.50
28/10/2019
09:45:34
360
LSE
1,290.50
28/10/2019
09:45:34
862
LSE
1,290.50
28/10/2019
09:45:34
862
LSE
1,290.50
28/10/2019
09:45:34
188
LSE
1,292.50
28/10/2019
09:55:02
772
LSE
1,292.50
28/10/2019
09:55:02
772
LSE
1,292.50
28/10/2019
09:55:02
752
LSE
1,292.50
28/10/2019
09:55:02
772
LSE
1,292.50
28/10/2019
09:55:02
29
LSE
1,292.00
28/10/2019
09:55:10
171
LSE
1,292.50
28/10/2019
10:02:08
172
LSE
1,292.50
28/10/2019
10:02:08
515
LSE
1,292.50
28/10/2019
10:02:08
146
LSE
1,292.50
28/10/2019
10:02:08
219
LSE
1,292.50
28/10/2019
10:02:08
468
LSE
1,292.50
28/10/2019
10:02:08
154
LSE
1,292.50
28/10/2019
10:02:08
367
LSE
1,292.50
28/10/2019
10:19:15
583
LSE
1,292.50
28/10/2019
10:19:15
262
LSE
1,292.50
28/10/2019
10:19:15
474
LSE
1,292.50
28/10/2019
10:19:15
425
LSE
1,292.50
28/10/2019
10:19:15
844
LSE
1,292.50
28/10/2019
10:24:53
26
LSE
1,293.00
28/10/2019
10:33:41
1,493
LSE
1,293.00
28/10/2019
10:33:41
713
LSE
1,293.50
28/10/2019
10:33:41
829
LSE
1,293.50
28/10/2019
10:33:41
763
LSE
1,293.50
28/10/2019
10:33:41
2,548
LSE
1,294.00
28/10/2019
10:33:41
965
LSE
1,294.00
28/10/2019
10:33:41
3,827
LSE
1,292.00
28/10/2019
10:33:56
838
LSE
1,291.50
28/10/2019
10:34:49
1,249
LSE
1,292.00
28/10/2019
10:54:42
953
LSE
1,292.50
28/10/2019
10:54:42
954
LSE
1,293.00
28/10/2019
10:54:42
1,852
LSE
1,293.50
28/10/2019
10:54:42
1,302
LSE
1,291.50
28/10/2019
10:54:42
1,101
LSE
1,291.50
28/10/2019
10:59:03
310
LSE
1,291.50
28/10/2019
10:59:03
705
LSE
1,291.50
28/10/2019
10:59:03
833
LSE
1,292.50
28/10/2019
11:18:31
2,356
LSE
1,293.00
28/10/2019
11:18:31
1,997
LSE
1,293.00
28/10/2019
11:18:31
876
LSE
1,293.50
28/10/2019
11:18:31
882
LSE
1,293.50
28/10/2019
11:18:31
2,143
LSE
1,294.00
28/10/2019
11:18:31
866
LSE
1,294.00
28/10/2019
11:18:31
1,945
LSE
1,295.50
28/10/2019
11:53:44
738
LSE
1,295.50
28/10/2019
11:53:44
434
LSE
1,295.50
28/10/2019
11:53:44
506
LSE
1,295.00
28/10/2019
11:54:23
431
LSE
1,295.00
28/10/2019
11:54:23
327
LSE
1,295.00
28/10/2019
11:54:23
80
LSE
1,295.00
28/10/2019
11:58:05
760
LSE
1,294.50
28/10/2019
11:58:41
541
LSE
1,294.50
28/10/2019
11:58:41
358
LSE
1,296.00
28/10/2019
12:12:18
953
LSE
1,297.50
28/10/2019
12:25:18
2,436
LSE
1,297.50
28/10/2019
12:25:18
931
LSE
1,297.50
28/10/2019
12:25:18
931
LSE
1,297.50
28/10/2019
12:25:18
603
LSE
1,297.00
28/10/2019
12:25:21
820
LSE
1,297.00
28/10/2019
12:25:21
1,401
LSE
1,296.50
28/10/2019
12:25:21
85
LSE
1,296.50
28/10/2019
12:25:23
797
LSE
1,296.00
28/10/2019
12:25:46
914
LSE
1,296.00
28/10/2019
12:48:43
775
LSE
1,297.00
28/10/2019
13:07:27
271
LSE
1,297.00
28/10/2019
13:07:27
543
LSE
1,296.50
28/10/2019
13:07:31
91
LSE
1,296.50
28/10/2019
13:07:34
173
LSE
1,296.50
28/10/2019
13:07:36
596
LSE
1,296.50
28/10/2019
13:13:02
820
LSE
1,297.50
28/10/2019
13:30:57
790
LSE
1,297.50
28/10/2019
13:30:57
209
LSE
1,297.50
28/10/2019
13:30:57
814
LSE
1,297.50
28/10/2019
13:30:57
143
LSE
1,297.50
28/10/2019
13:30:57
42
LSE
1,297.50
28/10/2019
13:30:57
690
LSE
1,297.00
28/10/2019
13:39:04
1,619
LSE
1,296.50
28/10/2019
13:42:40
810
LSE
1,296.50
28/10/2019
13:42:40
948
LSE
1,296.50
28/10/2019
13:42:40
801
LSE
1,296.50
28/10/2019
13:42:40
757
LSE
1,296.50
28/10/2019
13:42:40
472
LSE
1,296.50
28/10/2019
13:42:40
810
LSE
1,296.00
28/10/2019
13:43:04
868
LSE
1,299.00
28/10/2019
13:46:10
974
LSE
1,299.00
28/10/2019
13:46:10
974
LSE
1,299.00
28/10/2019
13:46:10
786
LSE
1,299.00
28/10/2019
13:46:10
974
LSE
1,299.00
28/10/2019
13:46:10
687
LSE
1,299.00
28/10/2019
13:46:10
974
LSE
1,299.00
28/10/2019
13:46:10
588
LSE
1,298.50
28/10/2019
13:47:19
179
LSE
1,298.50
28/10/2019
13:47:19
313
LSE
1,298.50
28/10/2019
13:47:19
360
LSE
1,298.00
28/10/2019
13:48:22
29
LSE
1,298.00
28/10/2019
13:48:22
928
LSE
1,298.00
28/10/2019
13:48:22
900
LSE
1,298.00
28/10/2019
13:48:22
215
LSE
1,298.00
28/10/2019
13:48:22
169
LSE
1,298.00
28/10/2019
13:48:22
60
LSE
1,298.00
28/10/2019
13:48:22
513
LSE
1,298.00
28/10/2019
14:01:45
795
LSE
1,297.50
28/10/2019
14:10:48
943
LSE
1,297.00
28/10/2019
14:13:17
862
LSE
1,297.00
28/10/2019
14:13:17
950
LSE
1,297.00
28/10/2019
14:13:17
862
LSE
1,297.00
28/10/2019
14:13:17
1,620
LSE
1,297.00
28/10/2019
14:13:17
178
LSE
1,296.50
28/10/2019
14:13:23
7
LSE
1,296.50
28/10/2019
14:20:04
901
LSE
1,296.50
28/10/2019
14:25:44
656
LSE
1,296.50
28/10/2019
14:25:44
257
LSE
1,298.00
28/10/2019
14:46:01
872
LSE
1,298.00
28/10/2019
14:46:01
191
LSE
1,298.00
28/10/2019
14:46:01
228
LSE
1,298.00
28/10/2019
14:46:01
453
LSE
1,298.00
28/10/2019
14:46:01
419
LSE
1,298.00
28/10/2019
14:46:01
412
LSE
1,298.00
28/10/2019
14:48:33
8
LSE
1,298.00
28/10/2019
14:48:33
933
LSE
1,298.00
28/10/2019
15:02:14
656
LSE
1,298.00
28/10/2019
15:02:14
656
LSE
1,298.00
28/10/2019
15:02:14
48
LSE
1,298.00
28/10/2019
15:02:14
656
LSE
1,298.00
28/10/2019
15:02:14
773
LSE
1,298.00
28/10/2019
15:02:14
656
LSE
1,298.00
28/10/2019
15:02:14
1,144
LSE
1,298.00
28/10/2019
15:02:14
292
LSE
1,298.00
28/10/2019
15:02:14
299
LSE
1,298.00
28/10/2019
15:02:14
65
LSE
1,298.00
28/10/2019
15:02:14
605
LSE
1,298.00
28/10/2019
15:02:39
858
LSE
1,298.00
28/10/2019
15:03:48
814
LSE
1,298.00
28/10/2019
15:03:48
784
LSE
1,298.00
28/10/2019
15:03:48
1,348
LSE
1,298.00
28/10/2019
15:05:34
1,483
LSE
1,297.50
28/10/2019
15:05:48
98
LSE
1,297.50
28/10/2019
15:05:49
1,364
LSE
1,297.50
28/10/2019
15:05:49
1,109
LSE
1,297.50
28/10/2019
15:05:49
790
LSE
1,297.50
28/10/2019
15:07:11
1,012
LSE
1,297.00
28/10/2019
15:07:49
98
LSE
1,297.00
28/10/2019
15:08:32
776
LSE
1,297.00
28/10/2019
15:08:32
890
LSE
1,296.50
28/10/2019
15:10:32
1,040
LSE
1,296.50
28/10/2019
15:10:32
877
LSE
1,296.00
28/10/2019
15:10:53
100
LSE
1,296.00
28/10/2019
15:10:54
794
LSE
1,295.50
28/10/2019
15:14:24
893
LSE
1,295.00
28/10/2019
15:15:02
1,046
LSE
1,295.50
28/10/2019
15:16:47
851
LSE
1,295.00
28/10/2019
15:22:26
469
LSE
1,295.00
28/10/2019
15:25:49
203
LSE
1,295.00
28/10/2019
15:25:49
968
LSE
1,295.00
28/10/2019
15:25:49
4
LSE
1,295.00
28/10/2019
15:25:49
269
LSE
1,295.00
28/10/2019
15:27:52
98
LSE
1,295.00
28/10/2019
15:28:34
779
LSE
1,295.00
28/10/2019
15:28:34
672
LSE
1,295.00
28/10/2019
15:28:34
1,084
LSE
1,298.50
28/10/2019
15:33:05
480
LSE
1,298.50
28/10/2019
15:33:05
534
LSE
1,298.50
28/10/2019
15:33:08
1,014
LSE
1,298.50
28/10/2019
15:33:08
1,014
LSE
1,298.50
28/10/2019
15:33:08
774
LSE
1,298.50
28/10/2019
15:33:08
304
LSE
1,298.50
28/10/2019
15:33:08
710
LSE
1,298.50
28/10/2019
15:33:08
304
LSE
1,298.50
28/10/2019
15:33:08
1,014
LSE
1,298.50
28/10/2019
15:33:08
1,014
LSE
1,298.50
28/10/2019
15:33:08
139
LSE
1,298.00
28/10/2019
15:33:11
819
LSE
1,298.00
28/10/2019
15:33:11
754
LSE
1,298.00
28/10/2019
15:33:11
819
LSE
1,298.00
28/10/2019
15:33:11
819
LSE
1,298.00
28/10/2019
15:33:11
140
LSE
1,297.50
28/10/2019
15:33:26
1,278
LSE
1,297.00
28/10/2019
15:33:26
941
LSE
1,297.00
28/10/2019
15:33:26
750
LSE
1,297.00
28/10/2019
15:33:26
655
LSE
1,297.00
28/10/2019
15:33:26
941
LSE
1,297.00
28/10/2019
15:33:26
941
LSE
1,296.50
28/10/2019
15:33:57
948
LSE
1,296.50
28/10/2019
15:33:57
948
LSE
1,296.50
28/10/2019
15:33:57
410
LSE
1,296.00
28/10/2019
15:57:12
656
LSE
1,296.00
28/10/2019
15:57:12
656
LSE
1,296.00
28/10/2019
15:57:12
916
LSE
1,296.00
28/10/2019
15:57:49
584
LSE
1,296.00
28/10/2019
15:57:49
899
LSE
1,295.50
28/10/2019
16:02:52
866
LSE
1,295.50
28/10/2019
16:02:52
818
LSE
1,296.00
28/10/2019
16:04:39
420
LSE
1,296.00
28/10/2019
16:05:19
98
LSE
1,296.00
28/10/2019
16:05:19
285
LSE
1,296.00
28/10/2019
16:06:39
98
LSE
1,296.00
28/10/2019
16:07:19
98
LSE
1,296.00
28/10/2019
16:07:36
98
LSE
1,296.00
28/10/2019
16:08:39
98
LSE
1,296.00
28/10/2019
16:09:19
98
LSE
1,296.00
28/10/2019
16:09:59
98
LSE
1,296.00
28/10/2019
16:11:56
225
LSE
1,296.50
28/10/2019
16:16:00
685
LSE
1,296.50
28/10/2019
16:17:45
685
LSE
1,296.50
28/10/2019
16:17:45
685
LSE
1,296.50
28/10/2019
16:17:45
192
LSE
1,296.50
28/10/2019
16:20:01
98
LSE
1,296.50
28/10/2019
16:22:02
98
LSE
1,296.50
28/10/2019
16:22:42
98
LSE
1,297.00
28/10/2019
16:26:31
1,417
LSE
1,297.00
28/10/2019
16:26:31
2,294
LSE
1,297.00
28/10/2019
16:28:09
1,853
LSE
1,297.00
28/10/2019
16:28:41
605
LSE
1,297.50
28/10/2019
16:29:25
537
LSE
1,297.50
28/10/2019
16:29:54
494
LSE
1,297.50
28/10/2019
16:29:54
760
LSE
1,297.00
28/10/2019
16:29:56
50
LSE
1,297.00
28/10/2019
16:29:56
726
LSE
1,296.50
28/10/2019
16:29:59
27
LSE
A full list of all share repurchase transactions to date are available using the following link:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSCKFDPABDDDKB
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