REG - SSE Plc - Transaction in Own Shares

SSEAnnouncement

04/11/2019 07:15

RNS Number : 0689S
SSE PLC
04 November 2019
 


SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 1 November 2019 it purchased for cancellation a total of 132,968 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


1,291.35 pence




Highest Price Per Share


1,295.00 pence




Lowest Price Per Share


1,286.00 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




1,291.00


01/11/2019


08:00:20


188


LSE




1,286.50


01/11/2019


08:02:10


687


LSE




1,286.50


01/11/2019


08:02:10


82


LSE




1,286.50


01/11/2019


08:05:32


491


LSE




1,286.50


01/11/2019


08:05:32


331


LSE




1,289.00


01/11/2019


08:07:04


795


LSE




1,289.00


01/11/2019


08:11:57


611


LSE




1,289.00


01/11/2019


08:11:57


180


LSE




1,288.50


01/11/2019


08:13:04


728


LSE




1,286.00


01/11/2019


08:14:59


702


LSE




1,287.00


01/11/2019


08:19:14


816


LSE




1,287.50


01/11/2019


08:21:01


705


LSE




1,286.50


01/11/2019


08:21:01


803


LSE




1,287.50


01/11/2019


08:27:56


756


LSE




1,287.00


01/11/2019


08:27:57


572


LSE




1,287.00


01/11/2019


08:27:57


257


LSE




1,287.50


01/11/2019


08:41:11


751


LSE




1,287.50


01/11/2019


08:45:09


710


LSE




1,287.50


01/11/2019


08:45:09


495


LSE




1,287.50


01/11/2019


08:45:42


738


LSE




1,287.00


01/11/2019


08:46:53


772


LSE




1,286.00


01/11/2019


08:56:54


693


LSE




1,286.00


01/11/2019


08:56:54


63


LSE




1,286.00


01/11/2019


08:58:09


704


LSE




1,286.00


01/11/2019


08:58:09


704


LSE




1,286.00


01/11/2019


08:58:09


2


LSE




1,286.00


01/11/2019


08:58:09


210


LSE




1,286.00


01/11/2019


08:58:09


481


LSE




1,286.00


01/11/2019


09:00:06


500


LSE




1,286.00


01/11/2019


09:00:06


325


LSE




1,286.00


01/11/2019


09:00:06


1,230


LSE




1,286.00


01/11/2019


09:07:33


593


LSE




1,286.00


01/11/2019


09:07:33


319


LSE




1,286.00


01/11/2019


09:07:33


651


LSE




1,286.00


01/11/2019


09:07:33


651


LSE




1,286.00


01/11/2019


09:07:33


197


LSE




1,286.00


01/11/2019


09:07:33


651


LSE




1,286.00


01/11/2019


09:07:33


166


LSE




1,286.00


01/11/2019


09:07:33


153


LSE




1,286.00


01/11/2019


09:07:33


80


LSE




1,287.50


01/11/2019


09:25:56


371


LSE




1,287.50


01/11/2019


09:25:56


2,064


LSE




1,289.50


01/11/2019


09:30:05


1,546


LSE




1,291.50


01/11/2019


09:32:52


3,029


LSE




1,291.50


01/11/2019


09:32:52


902


LSE




1,291.50


01/11/2019


09:37:49


821


LSE




1,291.50


01/11/2019


09:37:49


86


LSE




1,291.50


01/11/2019


09:38:51


778


LSE




1,291.00


01/11/2019


09:38:51


736


LSE




1,291.00


01/11/2019


09:38:51


682


LSE




1,291.00


01/11/2019


09:38:51


54


LSE




1,291.00


01/11/2019


09:38:51


736


LSE




1,291.00


01/11/2019


09:38:51


295


LSE




1,291.00


01/11/2019


09:38:51


26


LSE




1,293.00


01/11/2019


10:13:34


795


LSE




1,293.00


01/11/2019


10:13:34


795


LSE




1,293.00


01/11/2019


10:13:34


1,011


LSE




1,293.00


01/11/2019


10:13:34


795


LSE




1,293.00


01/11/2019


10:13:34


1,311


LSE




1,292.50


01/11/2019


10:13:34


4,415


LSE




1,292.50


01/11/2019


10:59:58


1,019


LSE




1,292.50


01/11/2019


10:59:58


724


LSE




1,292.50


01/11/2019


10:59:58


1,019


LSE




1,292.50


01/11/2019


10:59:58


878


LSE




1,292.00


01/11/2019


11:00:05


738


LSE




1,292.50


01/11/2019


11:07:04


138


LSE




1,293.50


01/11/2019


11:12:36


604


LSE




1,293.50


01/11/2019


11:12:36


917


LSE




1,295.00


01/11/2019


11:15:20


773


LSE




1,295.00


01/11/2019


11:15:20


855


LSE




1,295.00


01/11/2019


11:15:20


773


LSE




1,295.00


01/11/2019


11:15:20


125


LSE




1,294.50


01/11/2019


11:16:15


1,054


LSE




1,294.50


01/11/2019


11:16:15


931


LSE




1,293.50


01/11/2019


11:16:37


956


LSE




1,293.50


01/11/2019


11:16:37


390


LSE




1,293.00


01/11/2019


11:17:46


1,322


LSE




1,293.00


01/11/2019


11:17:46


153


LSE




1,294.00


01/11/2019


11:34:58


790


LSE




1,293.50


01/11/2019


11:35:17


771


LSE




1,294.00


01/11/2019


11:39:56


747


LSE




1,293.50


01/11/2019


11:45:05


815


LSE




1,293.00


01/11/2019


11:45:36


915


LSE




1,293.00


01/11/2019


11:45:36


85


LSE




1,293.00


01/11/2019


11:45:36


660


LSE




1,292.00


01/11/2019


11:55:17


360


LSE




1,292.00


01/11/2019


11:55:17


296


LSE




1,292.00


01/11/2019


11:55:17


133


LSE




1,292.00


01/11/2019


11:55:17


133


LSE




1,292.00


01/11/2019


11:55:57


14


LSE




1,292.00


01/11/2019


11:56:00


14


LSE




1,292.00


01/11/2019


11:56:00


628


LSE




1,292.00


01/11/2019


11:56:00


12


LSE




1,292.00


01/11/2019


11:56:00


180


LSE




1,293.50


01/11/2019


12:21:00


775


LSE




1,293.50


01/11/2019


12:21:00


531


LSE




1,293.00


01/11/2019


12:21:01


933


LSE




1,293.00


01/11/2019


12:21:01


220


LSE




1,292.50


01/11/2019


12:21:02


265


LSE




1,292.50


01/11/2019


12:21:04


456


LSE




1,292.50


01/11/2019


12:29:57


804


LSE




1,292.50


01/11/2019


12:31:10


735


LSE




1,293.50


01/11/2019


12:33:19


972


LSE




1,292.50


01/11/2019


12:37:49


823


LSE




1,293.50


01/11/2019


12:53:23


801


LSE




1,293.50


01/11/2019


12:53:23


801


LSE




1,293.50


01/11/2019


12:53:23


801


LSE




1,293.50


01/11/2019


12:53:23


212


LSE




1,293.50


01/11/2019


12:53:23


643


LSE




1,293.50


01/11/2019


12:53:35


1,073


LSE




1,293.00


01/11/2019


13:02:09


1,633


LSE




1,293.00


01/11/2019


13:02:09


747


LSE




1,293.00


01/11/2019


13:02:09


866


LSE




1,294.50


01/11/2019


13:19:10


796


LSE




1,293.50


01/11/2019


13:33:55


778


LSE




1,293.50


01/11/2019


13:33:55


726


LSE




1,294.50


01/11/2019


13:39:56


671


LSE




1,294.50


01/11/2019


13:41:04


849


LSE




1,294.00


01/11/2019


13:48:29


910


LSE




1,294.00


01/11/2019


13:48:29


257


LSE




1,294.00


01/11/2019


13:48:29


281


LSE




1,294.00


01/11/2019


13:48:29


372


LSE




1,294.00


01/11/2019


13:48:29


203


LSE




1,293.50


01/11/2019


13:48:36


1,299


LSE




1,293.50


01/11/2019


13:55:30


788


LSE




1,293.00


01/11/2019


13:57:20


980


LSE




1,293.00


01/11/2019


14:00:00


651


LSE




1,293.00


01/11/2019


14:00:00


97


LSE




1,292.50


01/11/2019


14:00:00


995


LSE




1,292.00


01/11/2019


14:00:00


834


LSE




1,293.00


01/11/2019


14:04:41


849


LSE




1,293.00


01/11/2019


14:04:41


26


LSE




1,292.50


01/11/2019


14:07:40


768


LSE




1,292.00


01/11/2019


14:12:04


1


LSE




1,292.00


01/11/2019


14:13:36


1,062


LSE




1,293.00


01/11/2019


14:16:48


756


LSE




1,292.50


01/11/2019


14:21:25


741


LSE




1,292.50


01/11/2019


14:22:37


760


LSE




1,292.50


01/11/2019


14:32:25


801


LSE




1,292.00


01/11/2019


14:35:55


780


LSE




1,292.00


01/11/2019


14:35:55


728


LSE




1,292.00


01/11/2019


14:41:18


802


LSE




1,292.00


01/11/2019


14:43:36


275


LSE




1,292.00


01/11/2019


14:43:36


539


LSE




1,292.00


01/11/2019


14:45:30


735


LSE




1,292.00


01/11/2019


14:47:01


738


LSE




1,292.00


01/11/2019


14:48:33


815


LSE




1,291.50


01/11/2019


14:54:31


830


LSE




1,291.00


01/11/2019


14:54:53


784


LSE




1,292.00


01/11/2019


15:05:16


192


LSE




1,292.00


01/11/2019


15:06:22


365


LSE




1,292.00


01/11/2019


15:06:22


1,730


LSE




1,292.50


01/11/2019


15:17:19


1,430


LSE




1,292.50


01/11/2019


15:17:19


748


LSE




1,292.00


01/11/2019


15:18:06


791


LSE




1,292.00


01/11/2019


15:18:06


567


LSE




1,291.50


01/11/2019


15:18:06


1,195


LSE




1,291.50


01/11/2019


15:18:06


834


LSE




1,291.00


01/11/2019


15:24:11


844


LSE




1,291.00


01/11/2019


15:24:11


562


LSE




1,290.50


01/11/2019


15:29:51


1,173


LSE




1,290.00


01/11/2019


15:31:34


1,259


LSE




1,290.00


01/11/2019


15:31:34


832


LSE




1,289.00


01/11/2019


15:36:53


52


LSE




1,289.00


01/11/2019


15:36:53


784


LSE




1,289.00


01/11/2019


15:37:21


768


LSE




1,289.00


01/11/2019


15:37:21


139


LSE




1,289.00


01/11/2019


15:37:21


55


LSE




1,288.50


01/11/2019


15:40:51


1,446


LSE




1,288.50


01/11/2019


15:40:51


766


LSE




1,292.50


01/11/2019


15:59:11


733


LSE




1,292.50


01/11/2019


15:59:11


280


LSE




1,292.50


01/11/2019


15:59:11


733


LSE




1,292.50


01/11/2019


15:59:11


46


LSE




1,292.50


01/11/2019


15:59:11


733


LSE




1,292.50


01/11/2019


15:59:11


667


LSE




1,292.50


01/11/2019


15:59:11


433


LSE




1,292.00


01/11/2019


15:59:11


918


LSE




1,292.00


01/11/2019


15:59:11


1,336


LSE




1,292.00


01/11/2019


15:59:12


838


LSE




1,291.50


01/11/2019


16:01:09


650


LSE




1,291.50


01/11/2019


16:01:09


248


LSE




1,291.50


01/11/2019


16:01:09


197


LSE




1,291.50


01/11/2019


16:01:10


701


LSE




1,291.50


01/11/2019


16:01:10


898


LSE




1,291.50


01/11/2019


16:01:10


308


LSE




1,291.50


01/11/2019


16:01:10


23


LSE




1,291.00


01/11/2019


16:05:06


1,003


LSE




1,291.00


01/11/2019


16:05:06


643


LSE




1,291.00


01/11/2019


16:05:06


360


LSE




1,291.00


01/11/2019


16:05:06


1,197


LSE




1,290.50


01/11/2019


16:05:36


690


LSE




1,290.50


01/11/2019


16:05:36


177


LSE




1,290.50


01/11/2019


16:05:36


580


LSE




1,290.00


01/11/2019


16:28:39


1,210


LSE




1,289.50


01/11/2019


16:29:05


194


LSE




1,289.50


01/11/2019


16:29:09


200


LSE




1,289.50


01/11/2019


16:29:10


139


LSE




1,289.50


01/11/2019


16:29:13


220


LSE



 
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/  




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END
 
 
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