REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 31 October 2019 it purchased for cancellation a total of 186,117 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
1,286.83 pence
Highest Price Per Share
1,295.00 pence
Lowest Price Per Share
1,280.50 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
Exchange venue
1,290.00
31/10/2019
08:07:09
1,007
LSE
1,290.00
31/10/2019
08:07:09
1,007
LSE
1,290.00
31/10/2019
08:07:09
247
LSE
1,290.00
31/10/2019
08:07:09
410
LSE
1,289.00
31/10/2019
08:07:09
500
LSE
1,289.00
31/10/2019
08:07:09
339
LSE
1,289.00
31/10/2019
08:07:09
170
LSE
1,291.00
31/10/2019
08:12:05
1,645
LSE
1,290.50
31/10/2019
08:12:05
890
LSE
1,290.00
31/10/2019
08:12:05
775
LSE
1,291.00
31/10/2019
08:14:50
854
LSE
1,291.00
31/10/2019
08:16:27
59
LSE
1,292.00
31/10/2019
08:17:03
1,101
LSE
1,292.00
31/10/2019
08:17:03
699
LSE
1,291.50
31/10/2019
08:18:35
819
LSE
1,292.50
31/10/2019
08:19:31
1,059
LSE
1,292.50
31/10/2019
08:19:31
55
LSE
1,292.50
31/10/2019
08:20:12
801
LSE
1,293.50
31/10/2019
08:21:11
869
LSE
1,295.00
31/10/2019
08:22:47
383
LSE
1,295.00
31/10/2019
08:22:47
436
LSE
1,294.50
31/10/2019
08:22:49
491
LSE
1,294.50
31/10/2019
08:22:49
427
LSE
1,293.50
31/10/2019
08:26:25
201
LSE
1,293.50
31/10/2019
08:26:25
602
LSE
1,293.00
31/10/2019
08:26:26
761
LSE
1,292.50
31/10/2019
08:29:59
500
LSE
1,292.50
31/10/2019
08:29:59
270
LSE
1,290.50
31/10/2019
08:35:13
759
LSE
1,292.00
31/10/2019
08:42:09
896
LSE
1,292.00
31/10/2019
08:42:09
164
LSE
1,292.00
31/10/2019
08:42:09
49
LSE
1,291.50
31/10/2019
08:43:02
1,147
LSE
1,291.00
31/10/2019
08:44:02
987
LSE
1,290.50
31/10/2019
08:44:33
912
LSE
1,292.00
31/10/2019
08:50:24
638
LSE
1,292.00
31/10/2019
08:50:24
191
LSE
1,292.50
31/10/2019
08:56:23
645
LSE
1,292.50
31/10/2019
08:56:23
643
LSE
1,292.50
31/10/2019
08:56:23
148
LSE
1,292.50
31/10/2019
08:56:23
787
LSE
1,292.50
31/10/2019
08:56:23
382
LSE
1,292.50
31/10/2019
08:56:23
645
LSE
1,292.50
31/10/2019
08:56:23
222
LSE
1,292.50
31/10/2019
08:57:53
1,884
LSE
1,292.50
31/10/2019
08:57:53
734
LSE
1,292.50
31/10/2019
08:58:23
378
LSE
1,292.50
31/10/2019
08:58:23
404
LSE
1,292.00
31/10/2019
08:59:43
798
LSE
1,292.00
31/10/2019
08:59:43
399
LSE
1,292.00
31/10/2019
08:59:43
385
LSE
1,292.00
31/10/2019
08:59:43
67
LSE
1,291.50
31/10/2019
09:00:14
772
LSE
1,291.00
31/10/2019
09:00:28
867
LSE
1,288.00
31/10/2019
09:05:02
666
LSE
1,288.00
31/10/2019
09:05:02
200
LSE
1,289.00
31/10/2019
09:06:16
911
LSE
1,289.00
31/10/2019
09:06:16
900
LSE
1,289.00
31/10/2019
09:06:16
11
LSE
1,289.00
31/10/2019
09:06:16
165
LSE
1,289.00
31/10/2019
09:06:16
747
LSE
1,289.00
31/10/2019
09:08:06
843
LSE
1,289.50
31/10/2019
09:10:02
800
LSE
1,289.00
31/10/2019
09:16:07
434
LSE
1,289.00
31/10/2019
09:16:23
307
LSE
1,288.50
31/10/2019
09:18:25
1,000
LSE
1,288.50
31/10/2019
09:18:25
10
LSE
1,288.50
31/10/2019
09:18:25
1,010
LSE
1,288.50
31/10/2019
09:18:25
152
LSE
1,288.00
31/10/2019
09:19:00
889
LSE
1,287.50
31/10/2019
09:19:03
643
LSE
1,287.50
31/10/2019
09:19:03
300
LSE
1,285.00
31/10/2019
09:31:54
793
LSE
1,285.50
31/10/2019
09:42:52
1,233
LSE
1,285.50
31/10/2019
09:42:52
735
LSE
1,285.50
31/10/2019
09:42:52
747
LSE
1,285.00
31/10/2019
09:43:50
188
LSE
1,285.00
31/10/2019
09:43:50
942
LSE
1,284.50
31/10/2019
09:44:42
1,259
LSE
1,283.50
31/10/2019
09:45:00
1,464
LSE
1,285.00
31/10/2019
09:55:57
878
LSE
1,284.50
31/10/2019
09:56:22
736
LSE
1,284.50
31/10/2019
10:00:50
804
LSE
1,284.50
31/10/2019
10:04:36
775
LSE
1,284.00
31/10/2019
10:04:37
57
LSE
1,284.00
31/10/2019
10:04:37
729
LSE
1,283.50
31/10/2019
10:13:58
775
LSE
1,285.00
31/10/2019
10:25:20
693
LSE
1,285.00
31/10/2019
10:25:20
1,136
LSE
1,288.50
31/10/2019
10:32:05
77
LSE
1,288.50
31/10/2019
10:32:05
846
LSE
1,288.50
31/10/2019
10:32:05
33
LSE
1,288.50
31/10/2019
10:32:05
400
LSE
1,288.50
31/10/2019
10:32:48
956
LSE
1,288.50
31/10/2019
10:32:48
242
LSE
1,288.50
31/10/2019
10:32:48
177
LSE
1,288.00
31/10/2019
10:34:35
2,359
LSE
1,287.50
31/10/2019
10:38:22
1,042
LSE
1,287.50
31/10/2019
10:38:22
205
LSE
1,287.50
31/10/2019
10:38:22
1,042
LSE
1,289.50
31/10/2019
11:09:06
1,318
LSE
1,289.50
31/10/2019
11:09:06
504
LSE
1,289.00
31/10/2019
11:10:09
2,045
LSE
1,288.50
31/10/2019
11:11:42
1,794
LSE
1,288.00
31/10/2019
11:15:25
103
LSE
1,288.00
31/10/2019
11:22:59
516
LSE
1,288.00
31/10/2019
11:22:59
150
LSE
1,288.00
31/10/2019
11:22:59
1,549
LSE
1,288.00
31/10/2019
11:40:55
825
LSE
1,287.00
31/10/2019
11:45:16
84
LSE
1,287.00
31/10/2019
11:45:16
772
LSE
1,287.00
31/10/2019
11:45:16
257
LSE
1,287.00
31/10/2019
11:45:16
540
LSE
1,287.00
31/10/2019
11:48:56
776
LSE
1,287.50
31/10/2019
11:57:51
1,260
LSE
1,287.50
31/10/2019
11:57:51
872
LSE
1,287.00
31/10/2019
11:59:59
115
LSE
1,287.00
31/10/2019
11:59:59
1,231
LSE
1,286.50
31/10/2019
12:04:02
11
LSE
1,286.50
31/10/2019
12:04:02
395
LSE
1,286.50
31/10/2019
12:04:02
388
LSE
1,288.00
31/10/2019
12:09:32
899
LSE
1,287.50
31/10/2019
12:09:32
816
LSE
1,287.00
31/10/2019
12:09:36
780
LSE
1,287.00
31/10/2019
12:09:36
93
LSE
1,287.00
31/10/2019
12:09:36
803
LSE
1,286.50
31/10/2019
12:11:38
671
LSE
1,286.50
31/10/2019
12:11:38
20
LSE
1,286.50
31/10/2019
12:11:38
45
LSE
1,286.50
31/10/2019
12:11:38
883
LSE
1,288.00
31/10/2019
12:21:21
836
LSE
1,287.50
31/10/2019
12:24:16
806
LSE
1,287.00
31/10/2019
12:26:05
818
LSE
1,286.00
31/10/2019
12:29:14
47
LSE
1,286.00
31/10/2019
12:29:35
389
LSE
1,286.00
31/10/2019
12:29:35
335
LSE
1,286.00
31/10/2019
12:29:35
838
LSE
1,285.00
31/10/2019
12:35:18
811
LSE
1,285.00
31/10/2019
12:39:30
836
LSE
1,285.00
31/10/2019
12:39:30
51
LSE
1,285.00
31/10/2019
12:39:30
723
LSE
1,284.00
31/10/2019
12:44:40
922
LSE
1,283.00
31/10/2019
12:49:08
777
LSE
1,283.00
31/10/2019
12:49:08
332
LSE
1,282.50
31/10/2019
12:51:28
753
LSE
1,283.50
31/10/2019
12:56:08
829
LSE
1,283.50
31/10/2019
12:56:08
828
LSE
1,282.50
31/10/2019
13:04:06
1,189
LSE
1,282.00
31/10/2019
13:04:35
12
LSE
1,282.00
31/10/2019
13:08:55
806
LSE
1,282.00
31/10/2019
13:08:55
855
LSE
1,281.50
31/10/2019
13:13:26
736
LSE
1,281.00
31/10/2019
13:17:36
866
LSE
1,281.00
31/10/2019
13:17:36
782
LSE
1,281.00
31/10/2019
13:21:55
846
LSE
1,281.50
31/10/2019
13:26:34
840
LSE
1,281.50
31/10/2019
13:26:34
522
LSE
1,281.50
31/10/2019
13:26:34
275
LSE
1,281.00
31/10/2019
13:30:49
770
LSE
1,281.00
31/10/2019
13:34:13
800
LSE
1,281.00
31/10/2019
13:34:13
158
LSE
1,281.00
31/10/2019
13:34:13
93
LSE
1,281.00
31/10/2019
13:34:13
528
LSE
1,281.00
31/10/2019
13:34:13
78
LSE
1,281.00
31/10/2019
13:41:21
772
LSE
1,280.50
31/10/2019
13:42:03
558
LSE
1,280.50
31/10/2019
13:42:03
313
LSE
1,281.50
31/10/2019
13:54:59
1,400
LSE
1,281.50
31/10/2019
13:54:59
2,306
LSE
1,281.50
31/10/2019
13:54:59
476
LSE
1,281.50
31/10/2019
13:54:59
600
LSE
1,281.50
31/10/2019
13:54:59
165
LSE
1,282.00
31/10/2019
14:01:15
41
LSE
1,282.00
31/10/2019
14:01:15
860
LSE
1,282.00
31/10/2019
14:01:15
746
LSE
1,282.00
31/10/2019
14:01:15
720
LSE
1,282.00
31/10/2019
14:01:15
745
LSE
1,282.00
31/10/2019
14:01:15
901
LSE
1,282.00
31/10/2019
14:01:15
201
LSE
1,282.00
31/10/2019
14:01:15
283
LSE
1,282.00
31/10/2019
14:01:15
271
LSE
1,281.50
31/10/2019
14:06:12
843
LSE
1,281.50
31/10/2019
14:06:12
884
LSE
1,281.50
31/10/2019
14:06:12
744
LSE
1,281.50
31/10/2019
14:06:12
274
LSE
1,281.50
31/10/2019
14:06:12
908
LSE
1,281.50
31/10/2019
14:07:12
755
LSE
1,281.50
31/10/2019
14:10:58
1,792
LSE
1,281.50
31/10/2019
14:10:58
523
LSE
1,281.50
31/10/2019
14:10:58
473
LSE
1,281.50
31/10/2019
14:17:07
782
LSE
1,281.50
31/10/2019
14:17:07
761
LSE
1,283.50
31/10/2019
14:20:03
498
LSE
1,283.50
31/10/2019
14:20:03
1,096
LSE
1,283.50
31/10/2019
14:20:03
791
LSE
1,283.50
31/10/2019
14:20:03
798
LSE
1,285.50
31/10/2019
14:27:32
1,499
LSE
1,285.50
31/10/2019
14:27:32
944
LSE
1,285.50
31/10/2019
14:29:02
1,956
LSE
1,287.00
31/10/2019
14:35:21
1,923
LSE
1,286.50
31/10/2019
14:35:35
911
LSE
1,286.50
31/10/2019
14:35:35
911
LSE
1,286.50
31/10/2019
14:35:35
338
LSE
1,286.00
31/10/2019
14:36:45
1,223
LSE
1,286.00
31/10/2019
14:36:45
812
LSE
1,286.00
31/10/2019
14:36:45
175
LSE
1,286.00
31/10/2019
14:36:45
611
LSE
1,286.00
31/10/2019
14:36:45
812
LSE
1,286.00
31/10/2019
14:36:45
52
LSE
1,286.00
31/10/2019
14:40:25
522
LSE
1,286.00
31/10/2019
14:40:25
259
LSE
1,285.50
31/10/2019
14:41:18
828
LSE
1,285.50
31/10/2019
14:41:18
572
LSE
1,285.50
31/10/2019
14:41:18
340
LSE
1,285.50
31/10/2019
14:41:18
839
LSE
1,285.00
31/10/2019
14:41:18
124
LSE
1,285.00
31/10/2019
14:41:18
900
LSE
1,285.00
31/10/2019
14:41:18
806
LSE
1,284.50
31/10/2019
14:43:34
857
LSE
1,285.00
31/10/2019
14:56:22
1,175
LSE
1,285.50
31/10/2019
15:04:10
271
LSE
1,285.50
31/10/2019
15:04:11
108
LSE
1,286.50
31/10/2019
15:11:38
1,015
LSE
1,286.50
31/10/2019
15:11:38
1,015
LSE
1,286.50
31/10/2019
15:11:38
507
LSE
1,286.50
31/10/2019
15:11:38
838
LSE
1,286.50
31/10/2019
15:11:38
177
LSE
1,286.50
31/10/2019
15:11:38
440
LSE
1,287.50
31/10/2019
15:17:52
1,063
LSE
1,287.50
31/10/2019
15:20:12
691
LSE
1,287.50
31/10/2019
15:20:12
146
LSE
1,289.00
31/10/2019
15:27:52
14
LSE
1,289.00
31/10/2019
15:27:52
141
LSE
1,289.00
31/10/2019
15:27:52
738
LSE
1,289.00
31/10/2019
15:29:05
782
LSE
1,289.00
31/10/2019
15:31:48
510
LSE
1,289.00
31/10/2019
15:31:48
314
LSE
1,288.50
31/10/2019
15:34:07
1,230
LSE
1,288.00
31/10/2019
15:34:25
850
LSE
1,288.00
31/10/2019
15:46:57
868
LSE
1,287.50
31/10/2019
15:47:49
174
LSE
1,287.50
31/10/2019
15:47:49
823
LSE
1,287.00
31/10/2019
15:48:45
1,020
LSE
1,287.00
31/10/2019
15:48:45
195
LSE
1,287.00
31/10/2019
15:48:45
55
LSE
1,286.50
31/10/2019
15:55:53
1,132
LSE
1,286.00
31/10/2019
15:57:22
1,015
LSE
1,286.00
31/10/2019
15:57:22
919
LSE
1,286.00
31/10/2019
15:57:22
1,248
LSE
1,285.50
31/10/2019
15:58:17
442
LSE
1,285.00
31/10/2019
16:02:16
743
LSE
1,284.50
31/10/2019
16:03:47
979
LSE
1,284.00
31/10/2019
16:05:16
806
LSE
1,284.00
31/10/2019
16:05:16
786
LSE
1,284.50
31/10/2019
16:07:02
867
LSE
1,287.00
31/10/2019
16:21:46
930
LSE
1,287.00
31/10/2019
16:21:46
930
LSE
1,287.00
31/10/2019
16:21:46
406
LSE
1,287.00
31/10/2019
16:21:46
930
LSE
1,287.00
31/10/2019
16:21:46
930
LSE
1,287.00
31/10/2019
16:21:46
188
LSE
1,287.00
31/10/2019
16:22:48
170
LSE
1,290.00
31/10/2019
16:27:50
588
LSE
1,290.00
31/10/2019
16:27:50
138
LSE
1,290.00
31/10/2019
16:28:02
726
LSE
1,290.50
31/10/2019
16:28:26
1,398
LSE
1,290.50
31/10/2019
16:28:26
108
LSE
1,290.50
31/10/2019
16:28:37
3,234
LSE
1,290.50
31/10/2019
16:28:37
1,949
LSE
1,290.00
31/10/2019
16:28:50
726
LSE
1,290.00
31/10/2019
16:28:50
274
LSE
1,290.00
31/10/2019
16:28:50
144
LSE
1,290.00
31/10/2019
16:28:50
147
LSE
1,290.00
31/10/2019
16:28:50
200
LSE
1,290.00
31/10/2019
16:28:50
217
LSE
A full list of all share repurchase transactions to date are available using the following link:
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