REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 November 2019 it purchased for cancellation a total of 129,424 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
1,285.36 pence
Highest Price Per Share
1,291.50 pence
Lowest Price Per Share
1,279.00 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
1,288.00
04/11/2019
08:00:56
737
LSE
1,286.00
04/11/2019
08:06:38
731
LSE
1,286.00
04/11/2019
08:06:38
742
LSE
1,286.00
04/11/2019
08:06:38
731
LSE
1,286.00
04/11/2019
08:06:38
668
LSE
1,286.50
04/11/2019
08:08:36
864
LSE
1,286.00
04/11/2019
08:08:37
799
LSE
1,285.50
04/11/2019
08:08:53
428
LSE
1,285.50
04/11/2019
08:08:53
291
LSE
1,288.00
04/11/2019
08:10:49
759
LSE
1,288.00
04/11/2019
08:10:49
53
LSE
1,286.50
04/11/2019
08:11:14
411
LSE
1,286.50
04/11/2019
08:11:14
469
LSE
1,284.00
04/11/2019
08:22:58
261
LSE
1,284.00
04/11/2019
08:22:58
479
LSE
1,284.00
04/11/2019
08:22:58
836
LSE
1,284.00
04/11/2019
08:24:57
565
LSE
1,284.00
04/11/2019
08:24:57
264
LSE
1,283.50
04/11/2019
08:28:42
315
LSE
1,283.50
04/11/2019
08:28:42
439
LSE
1,283.00
04/11/2019
08:29:01
678
LSE
1,283.00
04/11/2019
08:29:01
125
LSE
1,283.00
04/11/2019
08:39:40
752
LSE
1,283.00
04/11/2019
08:47:35
657
LSE
1,283.50
04/11/2019
08:50:06
761
LSE
1,283.50
04/11/2019
08:53:58
248
LSE
1,283.50
04/11/2019
08:53:58
152
LSE
1,283.50
04/11/2019
08:53:58
246
LSE
1,283.50
04/11/2019
08:53:58
188
LSE
1,283.00
04/11/2019
08:54:39
384
LSE
1,283.00
04/11/2019
08:54:39
212
LSE
1,283.00
04/11/2019
08:54:39
598
LSE
1,282.50
04/11/2019
08:54:51
737
LSE
1,281.50
04/11/2019
09:05:17
813
LSE
1,281.50
04/11/2019
09:05:17
401
LSE
1,281.50
04/11/2019
09:05:17
937
LSE
1,282.00
04/11/2019
09:16:13
238
LSE
1,282.00
04/11/2019
09:16:13
524
LSE
1,282.00
04/11/2019
09:16:38
901
LSE
1,281.50
04/11/2019
09:16:50
133
LSE
1,281.50
04/11/2019
09:16:50
653
LSE
1,284.00
04/11/2019
09:35:42
774
LSE
1,284.00
04/11/2019
09:35:42
882
LSE
1,284.00
04/11/2019
09:35:42
882
LSE
1,284.00
04/11/2019
09:35:42
106
LSE
1,284.00
04/11/2019
09:35:42
201
LSE
1,284.00
04/11/2019
09:41:58
296
LSE
1,284.00
04/11/2019
09:41:58
807
LSE
1,284.00
04/11/2019
09:41:58
734
LSE
1,283.50
04/11/2019
09:42:50
1,042
LSE
1,283.50
04/11/2019
09:42:50
847
LSE
1,283.50
04/11/2019
09:42:50
851
LSE
1,283.00
04/11/2019
09:42:50
700
LSE
1,283.00
04/11/2019
09:42:50
103
LSE
1,283.00
04/11/2019
09:42:50
733
LSE
1,282.00
04/11/2019
09:48:39
478
LSE
1,282.00
04/11/2019
09:48:51
348
LSE
1,284.50
04/11/2019
09:55:37
1,318
LSE
1,287.00
04/11/2019
10:06:35
59
LSE
1,287.00
04/11/2019
10:06:35
1,136
LSE
1,287.00
04/11/2019
10:06:35
1,385
LSE
1,287.00
04/11/2019
10:06:35
76
LSE
1,287.00
04/11/2019
10:06:52
810
LSE
1,287.00
04/11/2019
10:06:52
444
LSE
1,287.00
04/11/2019
10:06:52
336
LSE
1,286.50
04/11/2019
10:13:33
814
LSE
1,286.50
04/11/2019
10:13:36
265
LSE
1,286.50
04/11/2019
10:13:36
358
LSE
1,286.50
04/11/2019
10:13:36
597
LSE
1,286.00
04/11/2019
10:13:52
992
LSE
1,285.00
04/11/2019
10:14:57
779
LSE
1,290.00
04/11/2019
10:45:26
7
LSE
1,290.00
04/11/2019
10:45:26
792
LSE
1,290.00
04/11/2019
10:45:26
293
LSE
1,290.00
04/11/2019
10:45:26
506
LSE
1,290.00
04/11/2019
10:46:48
799
LSE
1,290.00
04/11/2019
10:46:48
111
LSE
1,290.00
04/11/2019
10:46:48
314
LSE
1,290.00
04/11/2019
10:46:48
352
LSE
1,290.00
04/11/2019
10:46:48
133
LSE
1,290.00
04/11/2019
10:46:48
106
LSE
1,290.00
04/11/2019
10:46:48
92
LSE
1,290.00
04/11/2019
10:46:48
592
LSE
1,291.00
04/11/2019
10:52:30
1,131
LSE
1,291.00
04/11/2019
10:52:30
1,930
LSE
1,291.00
04/11/2019
10:54:51
1,196
LSE
1,291.00
04/11/2019
10:56:58
515
LSE
1,291.00
04/11/2019
10:56:58
270
LSE
1,290.50
04/11/2019
10:57:01
926
LSE
1,290.50
04/11/2019
10:57:01
19
LSE
1,290.50
04/11/2019
10:57:01
725
LSE
1,290.50
04/11/2019
10:57:01
11
LSE
1,290.50
04/11/2019
10:57:01
14
LSE
1,290.50
04/11/2019
10:57:01
920
LSE
1,290.50
04/11/2019
10:57:01
6
LSE
1,290.50
04/11/2019
10:57:01
196
LSE
1,290.50
04/11/2019
10:57:38
31
LSE
1,290.00
04/11/2019
11:05:26
833
LSE
1,289.50
04/11/2019
11:07:41
70
LSE
1,289.50
04/11/2019
11:07:41
655
LSE
1,289.00
04/11/2019
11:10:49
240
LSE
1,289.00
04/11/2019
11:10:49
495
LSE
1,289.50
04/11/2019
11:21:02
1,174
LSE
1,289.50
04/11/2019
11:21:02
186
LSE
1,289.00
04/11/2019
11:24:32
777
LSE
1,291.50
04/11/2019
11:44:46
848
LSE
1,291.50
04/11/2019
11:44:46
3
LSE
1,291.50
04/11/2019
11:44:46
848
LSE
1,291.50
04/11/2019
11:44:46
454
LSE
1,291.00
04/11/2019
11:45:30
1,624
LSE
1,290.50
04/11/2019
11:46:46
1,637
LSE
1,290.00
04/11/2019
11:52:13
1,022
LSE
1,290.00
04/11/2019
11:52:13
372
LSE
1,289.50
04/11/2019
11:52:32
833
LSE
1,287.50
04/11/2019
12:47:35
823
LSE
1,287.00
04/11/2019
12:52:23
846
LSE
1,286.50
04/11/2019
12:52:36
716
LSE
1,286.00
04/11/2019
12:52:53
157
LSE
1,286.00
04/11/2019
12:52:53
560
LSE
1,285.50
04/11/2019
12:52:53
946
LSE
1,285.00
04/11/2019
12:55:27
756
LSE
1,284.50
04/11/2019
12:55:55
774
LSE
1,284.50
04/11/2019
12:55:55
323
LSE
1,283.00
04/11/2019
13:02:04
800
LSE
1,283.00
04/11/2019
13:06:42
804
LSE
1,284.00
04/11/2019
13:17:12
217
LSE
1,284.00
04/11/2019
13:17:12
780
LSE
1,284.00
04/11/2019
13:22:25
308
LSE
1,284.00
04/11/2019
13:22:25
89
LSE
1,284.00
04/11/2019
13:22:25
338
LSE
1,284.00
04/11/2019
13:22:25
92
LSE
1,284.00
04/11/2019
13:22:25
727
LSE
1,284.00
04/11/2019
13:26:40
780
LSE
1,285.50
04/11/2019
13:37:44
996
LSE
1,285.50
04/11/2019
13:39:02
189
LSE
1,285.50
04/11/2019
13:39:02
529
LSE
1,285.00
04/11/2019
13:46:34
18
LSE
1,285.00
04/11/2019
13:46:34
204
LSE
1,285.00
04/11/2019
13:46:34
286
LSE
1,285.00
04/11/2019
13:46:34
217
LSE
1,285.00
04/11/2019
13:46:34
266
LSE
1,284.50
04/11/2019
13:48:32
1,192
LSE
1,284.50
04/11/2019
13:56:10
720
LSE
1,284.00
04/11/2019
13:56:42
793
LSE
1,287.50
04/11/2019
14:21:37
625
LSE
1,287.50
04/11/2019
14:21:37
19
LSE
1,287.50
04/11/2019
14:21:37
776
LSE
1,287.50
04/11/2019
14:21:37
644
LSE
1,287.50
04/11/2019
14:21:37
1,171
LSE
1,287.00
04/11/2019
14:22:54
1,000
LSE
1,287.50
04/11/2019
14:22:54
827
LSE
1,287.00
04/11/2019
14:22:54
38
LSE
1,287.00
04/11/2019
14:22:54
24
LSE
1,287.00
04/11/2019
14:22:54
40
LSE
1,287.00
04/11/2019
14:22:54
284
LSE
1,287.00
04/11/2019
14:22:54
614
LSE
1,287.00
04/11/2019
14:22:54
348
LSE
1,287.00
04/11/2019
14:22:54
576
LSE
1,287.00
04/11/2019
14:22:54
357
LSE
1,286.50
04/11/2019
14:24:39
912
LSE
1,286.50
04/11/2019
14:24:39
912
LSE
1,286.50
04/11/2019
14:27:46
595
LSE
1,286.00
04/11/2019
14:28:18
1,595
LSE
1,285.00
04/11/2019
14:35:09
840
LSE
1,285.00
04/11/2019
14:38:39
734
LSE
1,284.50
04/11/2019
14:40:19
1,090
LSE
1,284.00
04/11/2019
14:43:07
11
LSE
1,284.00
04/11/2019
14:43:10
732
LSE
1,282.50
04/11/2019
14:52:07
404
LSE
1,282.50
04/11/2019
14:52:07
427
LSE
1,282.00
04/11/2019
14:52:51
729
LSE
1,281.00
04/11/2019
14:59:00
1,349
LSE
1,285.00
04/11/2019
15:10:11
731
LSE
1,285.00
04/11/2019
15:10:11
811
LSE
1,284.50
04/11/2019
15:11:07
170
LSE
1,284.50
04/11/2019
15:11:07
576
LSE
1,284.50
04/11/2019
15:11:07
990
LSE
1,284.50
04/11/2019
15:13:47
124
LSE
1,284.50
04/11/2019
15:15:05
634
LSE
1,284.50
04/11/2019
15:15:05
146
LSE
1,284.00
04/11/2019
15:16:05
398
LSE
1,284.00
04/11/2019
15:16:05
529
LSE
1,284.00
04/11/2019
15:16:05
834
LSE
1,285.50
04/11/2019
15:21:52
737
LSE
1,285.50
04/11/2019
15:27:05
789
LSE
1,285.00
04/11/2019
15:27:52
243
LSE
1,285.00
04/11/2019
15:27:57
27
LSE
1,285.00
04/11/2019
15:28:14
523
LSE
1,284.50
04/11/2019
15:28:22
789
LSE
1,284.00
04/11/2019
15:36:22
600
LSE
1,284.00
04/11/2019
15:36:27
7
LSE
1,284.50
04/11/2019
15:38:22
758
LSE
1,284.00
04/11/2019
15:38:32
331
LSE
1,284.00
04/11/2019
15:38:32
836
LSE
1,283.50
04/11/2019
15:38:37
96
LSE
1,283.50
04/11/2019
15:40:28
9
LSE
1,283.50
04/11/2019
15:40:28
759
LSE
1,283.50
04/11/2019
15:40:28
7
LSE
1,283.00
04/11/2019
15:40:48
807
LSE
1,283.00
04/11/2019
15:40:48
789
LSE
1,281.50
04/11/2019
15:53:22
393
LSE
1,281.50
04/11/2019
15:53:22
460
LSE
1,281.00
04/11/2019
15:53:38
822
LSE
1,281.50
04/11/2019
15:58:52
748
LSE
1,282.50
04/11/2019
16:05:54
757
LSE
1,282.50
04/11/2019
16:21:03
841
LSE
1,282.50
04/11/2019
16:21:03
1,141
LSE
1,282.50
04/11/2019
16:21:03
330
LSE
1,282.50
04/11/2019
16:21:04
209
LSE
1,282.50
04/11/2019
16:21:04
632
LSE
1,282.50
04/11/2019
16:21:04
71
LSE
1,282.50
04/11/2019
16:21:04
121
LSE
1,282.50
04/11/2019
16:21:04
28
LSE
1,282.00
04/11/2019
16:21:24
814
LSE
1,282.00
04/11/2019
16:21:24
272
LSE
1,282.00
04/11/2019
16:21:24
937
LSE
1,282.00
04/11/2019
16:21:24
191
LSE
1,282.00
04/11/2019
16:21:24
579
LSE
1,281.50
04/11/2019
16:21:40
740
LSE
1,281.50
04/11/2019
16:21:40
729
LSE
1,281.50
04/11/2019
16:21:40
816
LSE
1,281.00
04/11/2019
16:26:18
931
LSE
1,281.00
04/11/2019
16:26:18
883
LSE
1,280.50
04/11/2019
16:26:19
709
LSE
1,280.50
04/11/2019
16:26:19
340
LSE
1,280.50
04/11/2019
16:26:19
573
LSE
1,279.00
04/11/2019
16:28:37
638
LSE
1,279.00
04/11/2019
16:28:37
410
LSE
1,279.00
04/11/2019
16:29:48
619
LSE
1,279.00
04/11/2019
16:29:48
330
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.ENDPOSCKQDKCBDDFDK
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