REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 30 October 2019 it purchased for cancellation a total of 190,729 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
1,277.99 pence
Highest Price Per Share
1,283.00 pence
Lowest Price Per Share
1,270.50 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
1,273.00
30/10/2019
08:00:18
193
LSE
1,270.50
30/10/2019
08:01:19
1,437
LSE
1,278.50
30/10/2019
08:03:45
915
LSE
1,276.50
30/10/2019
08:05:35
873
LSE
1,276.00
30/10/2019
08:06:32
832
LSE
1,276.00
30/10/2019
08:06:32
17
LSE
1,274.50
30/10/2019
08:07:39
860
LSE
1,274.00
30/10/2019
08:07:53
820
LSE
1,273.00
30/10/2019
08:10:39
806
LSE
1,274.00
30/10/2019
08:12:56
740
LSE
1,275.00
30/10/2019
08:15:06
884
LSE
1,274.50
30/10/2019
08:16:56
407
LSE
1,274.50
30/10/2019
08:16:56
798
LSE
1,274.00
30/10/2019
08:16:59
950
LSE
1,274.50
30/10/2019
08:21:20
822
LSE
1,274.50
30/10/2019
08:23:04
190
LSE
1,274.50
30/10/2019
08:23:04
684
LSE
1,274.50
30/10/2019
08:26:35
719
LSE
1,274.50
30/10/2019
08:26:35
84
LSE
1,274.50
30/10/2019
08:32:04
647
LSE
1,274.50
30/10/2019
08:32:04
981
LSE
1,274.50
30/10/2019
08:32:35
217
LSE
1,274.50
30/10/2019
08:32:35
500
LSE
1,274.50
30/10/2019
08:32:35
117
LSE
1,274.00
30/10/2019
08:33:05
745
LSE
1,273.50
30/10/2019
08:33:16
692
LSE
1,273.50
30/10/2019
08:34:45
181
LSE
1,275.50
30/10/2019
08:39:02
222
LSE
1,275.50
30/10/2019
08:39:58
507
LSE
1,275.50
30/10/2019
08:40:35
500
LSE
1,275.50
30/10/2019
08:40:35
229
LSE
1,275.50
30/10/2019
08:40:35
231
LSE
1,275.50
30/10/2019
08:40:35
155
LSE
1,275.50
30/10/2019
08:40:35
231
LSE
1,275.50
30/10/2019
08:40:35
112
LSE
1,275.50
30/10/2019
08:40:35
86
LSE
1,275.50
30/10/2019
08:40:35
112
LSE
1,275.50
30/10/2019
08:40:35
120
LSE
1,275.50
30/10/2019
08:40:35
497
LSE
1,276.00
30/10/2019
08:42:43
1,433
LSE
1,276.00
30/10/2019
08:42:43
400
LSE
1,276.00
30/10/2019
08:42:43
933
LSE
1,276.00
30/10/2019
08:42:43
100
LSE
1,276.00
30/10/2019
08:42:43
250
LSE
1,276.00
30/10/2019
08:42:43
117
LSE
1,276.00
30/10/2019
08:42:43
379
LSE
1,275.50
30/10/2019
08:42:43
332
LSE
1,275.50
30/10/2019
08:43:14
397
LSE
1,275.50
30/10/2019
08:44:22
631
LSE
1,275.50
30/10/2019
08:44:22
98
LSE
1,275.50
30/10/2019
08:44:22
102
LSE
1,275.50
30/10/2019
08:44:22
627
LSE
1,275.50
30/10/2019
08:44:22
106
LSE
1,275.50
30/10/2019
08:44:22
5
LSE
1,275.00
30/10/2019
08:44:45
59
LSE
1,275.00
30/10/2019
08:44:45
784
LSE
1,273.50
30/10/2019
08:49:00
764
LSE
1,273.00
30/10/2019
08:57:12
570
LSE
1,275.00
30/10/2019
09:02:17
1,659
LSE
1,275.00
30/10/2019
09:03:49
753
LSE
1,274.50
30/10/2019
09:04:22
1,039
LSE
1,274.50
30/10/2019
09:04:22
1,039
LSE
1,274.50
30/10/2019
09:04:22
67
LSE
1,276.50
30/10/2019
09:21:17
819
LSE
1,282.00
30/10/2019
09:30:28
289
LSE
1,282.00
30/10/2019
09:30:28
709
LSE
1,282.00
30/10/2019
09:30:28
562
LSE
1,282.00
30/10/2019
09:30:28
271
LSE
1,282.00
30/10/2019
09:30:50
165
LSE
1,282.00
30/10/2019
09:30:50
714
LSE
1,282.00
30/10/2019
09:30:50
101
LSE
1,282.00
30/10/2019
09:30:50
183
LSE
1,282.00
30/10/2019
09:30:50
819
LSE
1,282.00
30/10/2019
09:30:50
998
LSE
1,282.00
30/10/2019
09:30:50
4
LSE
1,282.00
30/10/2019
09:30:50
4
LSE
1,282.00
30/10/2019
09:30:50
998
LSE
1,282.00
30/10/2019
09:30:51
998
LSE
1,282.00
30/10/2019
09:30:51
371
LSE
1,282.00
30/10/2019
09:30:52
575
LSE
1,282.00
30/10/2019
09:31:57
5
LSE
1,282.50
30/10/2019
09:33:54
169
LSE
1,282.50
30/10/2019
09:33:54
3,220
LSE
1,282.00
30/10/2019
09:33:56
47
LSE
1,282.00
30/10/2019
09:33:56
407
LSE
1,282.00
30/10/2019
09:35:59
659
LSE
1,282.00
30/10/2019
09:35:59
998
LSE
1,282.00
30/10/2019
09:35:59
665
LSE
1,281.50
30/10/2019
09:35:59
590
LSE
1,281.50
30/10/2019
09:35:59
369
LSE
1,281.50
30/10/2019
09:35:59
5
LSE
1,281.50
30/10/2019
09:35:59
519
LSE
1,281.50
30/10/2019
09:35:59
435
LSE
1,281.50
30/10/2019
09:35:59
63
LSE
1,281.00
30/10/2019
09:35:59
179
LSE
1,281.00
30/10/2019
09:35:59
147
LSE
1,281.00
30/10/2019
09:35:59
389
LSE
1,281.00
30/10/2019
09:35:59
90
LSE
1,281.00
30/10/2019
09:35:59
57
LSE
1,281.00
30/10/2019
09:35:59
70
LSE
1,278.00
30/10/2019
09:50:26
600
LSE
1,278.00
30/10/2019
09:50:26
160
LSE
1,277.00
30/10/2019
09:59:38
344
LSE
1,277.00
30/10/2019
09:59:38
200
LSE
1,277.00
30/10/2019
09:59:38
591
LSE
1,278.50
30/10/2019
10:14:15
844
LSE
1,281.00
30/10/2019
10:25:37
1,278
LSE
1,281.00
30/10/2019
10:25:37
1,467
LSE
1,281.00
30/10/2019
10:25:37
2,745
LSE
1,281.00
30/10/2019
10:25:37
1,746
LSE
1,280.50
30/10/2019
10:26:24
951
LSE
1,280.50
30/10/2019
10:26:24
951
LSE
1,280.50
30/10/2019
10:26:24
1,737
LSE
1,280.50
30/10/2019
10:26:24
200
LSE
1,280.50
30/10/2019
10:26:24
751
LSE
1,280.50
30/10/2019
10:26:24
1,371
LSE
1,279.50
30/10/2019
10:32:31
995
LSE
1,280.50
30/10/2019
10:48:08
777
LSE
1,280.50
30/10/2019
10:53:48
327
LSE
1,280.50
30/10/2019
10:53:48
456
LSE
1,280.00
30/10/2019
10:57:04
1,015
LSE
1,279.50
30/10/2019
10:58:12
819
LSE
1,280.50
30/10/2019
11:05:11
1,144
LSE
1,281.50
30/10/2019
11:09:10
1,015
LSE
1,281.50
30/10/2019
11:09:10
800
LSE
1,281.50
30/10/2019
11:09:10
215
LSE
1,281.50
30/10/2019
11:09:10
357
LSE
1,281.50
30/10/2019
11:09:10
53
LSE
1,281.00
30/10/2019
11:15:55
750
LSE
1,281.00
30/10/2019
11:15:55
218
LSE
1,281.00
30/10/2019
11:16:03
180
LSE
1,281.00
30/10/2019
11:18:38
141
LSE
1,281.00
30/10/2019
11:18:38
813
LSE
1,280.50
30/10/2019
11:18:38
80
LSE
1,280.50
30/10/2019
11:18:38
333
LSE
1,280.50
30/10/2019
11:18:38
342
LSE
1,280.50
30/10/2019
11:18:38
406
LSE
1,280.00
30/10/2019
11:19:01
800
LSE
1,280.00
30/10/2019
11:19:01
369
LSE
1,280.00
30/10/2019
11:19:01
442
LSE
1,279.50
30/10/2019
11:23:54
141
LSE
1,279.50
30/10/2019
11:23:54
199
LSE
1,279.50
30/10/2019
11:23:54
953
LSE
1,278.00
30/10/2019
11:37:05
819
LSE
1,278.00
30/10/2019
11:53:38
852
LSE
1,278.00
30/10/2019
11:53:38
327
LSE
1,278.00
30/10/2019
11:56:10
869
LSE
1,277.50
30/10/2019
11:58:58
784
LSE
1,275.50
30/10/2019
12:04:17
748
LSE
1,276.00
30/10/2019
12:11:03
857
LSE
1,275.00
30/10/2019
12:21:55
846
LSE
1,275.00
30/10/2019
12:25:00
1,619
LSE
1,274.50
30/10/2019
12:26:23
758
LSE
1,274.50
30/10/2019
12:26:23
775
LSE
1,274.50
30/10/2019
12:26:23
283
LSE
1,274.50
30/10/2019
12:26:23
488
LSE
1,276.00
30/10/2019
12:31:26
956
LSE
1,276.00
30/10/2019
12:31:26
803
LSE
1,276.00
30/10/2019
12:31:26
865
LSE
1,276.00
30/10/2019
12:31:26
91
LSE
1,276.00
30/10/2019
12:31:26
25
LSE
1,275.00
30/10/2019
12:37:32
1,407
LSE
1,275.00
30/10/2019
12:37:32
568
LSE
1,275.00
30/10/2019
12:37:32
243
LSE
1,274.50
30/10/2019
12:38:03
825
LSE
1,274.50
30/10/2019
12:38:03
790
LSE
1,275.00
30/10/2019
12:47:10
1,609
LSE
1,277.00
30/10/2019
13:10:45
861
LSE
1,277.00
30/10/2019
13:10:45
861
LSE
1,277.00
30/10/2019
13:10:45
539
LSE
1,277.00
30/10/2019
13:10:45
510
LSE
1,277.50
30/10/2019
13:15:02
300
LSE
1,277.50
30/10/2019
13:15:02
1,555
LSE
1,277.00
30/10/2019
13:15:57
959
LSE
1,278.50
30/10/2019
13:23:00
1,541
LSE
1,278.00
30/10/2019
13:26:55
401
LSE
1,278.00
30/10/2019
13:26:55
389
LSE
1,277.50
30/10/2019
13:29:59
188
LSE
1,277.50
30/10/2019
13:29:59
236
LSE
1,277.50
30/10/2019
13:29:59
350
LSE
1,277.50
30/10/2019
13:30:09
324
LSE
1,279.50
30/10/2019
13:37:20
600
LSE
1,279.50
30/10/2019
13:37:20
2,313
LSE
1,279.50
30/10/2019
13:37:20
43
LSE
1,279.00
30/10/2019
13:38:02
972
LSE
1,278.50
30/10/2019
13:38:02
1,187
LSE
1,278.50
30/10/2019
13:38:02
967
LSE
1,279.00
30/10/2019
13:38:02
972
LSE
1,279.00
30/10/2019
13:38:02
436
LSE
1,280.50
30/10/2019
13:44:19
761
LSE
1,280.50
30/10/2019
13:44:19
838
LSE
1,280.00
30/10/2019
13:44:23
629
LSE
1,280.00
30/10/2019
13:44:23
224
LSE
1,281.00
30/10/2019
13:52:48
848
LSE
1,281.00
30/10/2019
13:52:48
24
LSE
1,282.50
30/10/2019
13:57:06
733
LSE
1,282.50
30/10/2019
13:57:06
1,301
LSE
1,283.00
30/10/2019
14:00:17
1,182
LSE
1,282.50
30/10/2019
14:00:43
801
LSE
1,282.00
30/10/2019
14:01:22
117
LSE
1,282.00
30/10/2019
14:01:22
580
LSE
1,282.00
30/10/2019
14:01:22
888
LSE
1,282.00
30/10/2019
14:01:22
446
LSE
1,281.50
30/10/2019
14:03:33
300
LSE
1,281.50
30/10/2019
14:03:37
1,000
LSE
1,281.50
30/10/2019
14:03:37
51
LSE
1,281.00
30/10/2019
14:03:53
866
LSE
1,280.00
30/10/2019
14:05:59
803
LSE
1,279.50
30/10/2019
14:06:05
82
LSE
1,279.50
30/10/2019
14:06:05
790
LSE
1,279.00
30/10/2019
14:13:14
783
LSE
1,278.00
30/10/2019
14:15:33
869
LSE
1,277.50
30/10/2019
14:16:44
320
LSE
1,277.50
30/10/2019
14:23:18
460
LSE
1,277.00
30/10/2019
14:25:59
125
LSE
1,277.00
30/10/2019
14:25:59
877
LSE
1,277.50
30/10/2019
14:39:12
391
LSE
1,277.50
30/10/2019
14:39:12
403
LSE
1,277.00
30/10/2019
14:40:04
332
LSE
1,277.00
30/10/2019
14:40:04
459
LSE
1,276.50
30/10/2019
14:43:34
105
LSE
1,276.50
30/10/2019
14:43:34
360
LSE
1,276.50
30/10/2019
14:43:34
956
LSE
1,276.50
30/10/2019
14:43:34
800
LSE
1,276.50
30/10/2019
14:47:44
128
LSE
1,276.50
30/10/2019
14:47:44
759
LSE
1,276.50
30/10/2019
14:47:44
564
LSE
1,276.50
30/10/2019
14:47:44
306
LSE
1,277.00
30/10/2019
14:51:39
496
LSE
1,277.00
30/10/2019
14:51:39
497
LSE
1,277.00
30/10/2019
14:55:21
1,283
LSE
1,276.50
30/10/2019
14:56:42
780
LSE
1,276.00
30/10/2019
14:57:30
828
LSE
1,276.00
30/10/2019
14:57:30
352
LSE
1,276.00
30/10/2019
14:57:30
152
LSE
1,276.00
30/10/2019
14:59:41
45
LSE
1,276.00
30/10/2019
14:59:41
333
LSE
1,276.00
30/10/2019
14:59:41
840
LSE
1,275.50
30/10/2019
15:01:51
913
LSE
1,275.50
30/10/2019
15:05:01
318
LSE
1,277.50
30/10/2019
15:13:22
831
LSE
1,277.50
30/10/2019
15:13:22
596
LSE
1,277.50
30/10/2019
15:13:22
831
LSE
1,277.50
30/10/2019
15:13:22
202
LSE
1,277.50
30/10/2019
15:13:22
61
LSE
1,277.00
30/10/2019
15:13:53
242
LSE
1,277.00
30/10/2019
15:13:53
241
LSE
1,277.00
30/10/2019
15:13:55
995
LSE
1,276.50
30/10/2019
15:17:27
848
LSE
1,276.50
30/10/2019
15:17:56
770
LSE
1,276.50
30/10/2019
15:19:35
88
LSE
1,276.50
30/10/2019
15:19:35
800
LSE
1,276.50
30/10/2019
15:19:35
1,439
LSE
1,276.50
30/10/2019
15:22:59
750
LSE
1,277.50
30/10/2019
15:28:50
247
LSE
1,277.50
30/10/2019
15:29:14
358
LSE
1,277.50
30/10/2019
15:29:25
319
LSE
1,277.50
30/10/2019
15:29:25
122
LSE
1,277.50
30/10/2019
15:29:25
802
LSE
1,277.50
30/10/2019
15:29:25
216
LSE
1,277.00
30/10/2019
15:30:31
864
LSE
1,277.00
30/10/2019
15:30:31
541
LSE
1,277.00
30/10/2019
15:30:31
323
LSE
1,277.00
30/10/2019
15:30:31
139
LSE
1,276.50
30/10/2019
15:31:25
1,095
LSE
1,276.50
30/10/2019
15:31:25
291
LSE
1,276.50
30/10/2019
15:31:25
571
LSE
1,276.50
30/10/2019
15:31:25
999
LSE
1,276.00
30/10/2019
15:35:30
1,054
LSE
1,276.00
30/10/2019
15:35:30
765
LSE
1,275.50
30/10/2019
15:35:39
400
LSE
1,275.50
30/10/2019
15:35:39
49
LSE
1,275.50
30/10/2019
15:35:39
924
LSE
1,275.50
30/10/2019
15:35:39
746
LSE
1,275.00
30/10/2019
15:37:35
906
LSE
1,274.50
30/10/2019
15:38:35
632
LSE
1,274.50
30/10/2019
15:38:48
149
LSE
1,275.50
30/10/2019
15:42:53
58
LSE
1,275.50
30/10/2019
15:42:53
771
LSE
1,276.50
30/10/2019
15:45:33
59
LSE
1,276.50
30/10/2019
15:45:33
1,085
LSE
1,276.50
30/10/2019
15:45:33
837
LSE
1,276.00
30/10/2019
15:47:59
266
LSE
1,276.00
30/10/2019
15:48:00
837
LSE
1,276.00
30/10/2019
15:54:07
608
LSE
1,276.00
30/10/2019
15:54:07
249
LSE
1,276.00
30/10/2019
15:54:07
107
LSE
1,276.00
30/10/2019
15:54:07
669
LSE
1,276.50
30/10/2019
15:56:08
503
LSE
1,276.50
30/10/2019
15:56:08
271
LSE
1,276.00
30/10/2019
15:57:03
68
LSE
1,279.00
30/10/2019
16:16:14
2,576
LSE
1,279.00
30/10/2019
16:16:14
2,635
LSE
1,279.00
30/10/2019
16:16:14
3,072
LSE
1,279.00
30/10/2019
16:16:14
2,744
LSE
1,279.00
30/10/2019
16:17:34
58
LSE
1,279.00
30/10/2019
16:17:53
1,152
LSE
1,279.00
30/10/2019
16:17:53
755
LSE
1,278.50
30/10/2019
16:20:32
1,736
LSE
1,278.50
30/10/2019
16:22:34
1,107
LSE
1,280.00
30/10/2019
16:26:13
842
LSE
1,281.50
30/10/2019
16:28:57
527
LSE
1,281.50
30/10/2019
16:28:57
182
LSE
1,281.50
30/10/2019
16:28:57
931
LSE
1,281.50
30/10/2019
16:28:57
131
LSE
1,281.50
30/10/2019
16:28:57
382
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.ENDPOSCKKDDOBDDCKN
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