REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 November 2019 it purchased for cancellation a total of 167,093 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
1,281.19 pence
Highest Price Per Share
1,287.00 pence
Lowest Price Per Share
1,275.00 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
1,283.00
05/11/2019
08:00:16
698
LSE
1,283.00
05/11/2019
08:00:16
76
LSE
1,284.00
05/11/2019
08:01:16
218
LSE
1,284.00
05/11/2019
08:01:16
42
LSE
1,284.00
05/11/2019
08:01:16
553
LSE
1,283.50
05/11/2019
08:01:16
783
LSE
1,278.50
05/11/2019
08:01:53
608
LSE
1,278.50
05/11/2019
08:01:53
97
LSE
1,278.50
05/11/2019
08:01:53
313
LSE
1,278.50
05/11/2019
08:01:53
15
LSE
1,278.50
05/11/2019
08:01:53
5
LSE
1,278.50
05/11/2019
08:01:53
358
LSE
1,278.50
05/11/2019
08:01:53
53
LSE
1,277.50
05/11/2019
08:05:06
460
LSE
1,277.50
05/11/2019
08:05:06
975
LSE
1,277.50
05/11/2019
08:05:06
723
LSE
1,277.00
05/11/2019
08:05:06
827
LSE
1,277.00
05/11/2019
08:05:06
27
LSE
1,277.00
05/11/2019
08:05:09
687
LSE
1,275.50
05/11/2019
08:06:00
738
LSE
1,275.00
05/11/2019
08:06:12
550
LSE
1,275.00
05/11/2019
08:06:12
214
LSE
1,278.00
05/11/2019
08:08:45
971
LSE
1,278.00
05/11/2019
08:08:45
730
LSE
1,277.50
05/11/2019
08:08:45
1,213
LSE
1,277.50
05/11/2019
08:08:45
187
LSE
1,277.50
05/11/2019
08:08:45
654
LSE
1,278.00
05/11/2019
08:11:21
819
LSE
1,278.00
05/11/2019
08:11:21
736
LSE
1,277.50
05/11/2019
08:11:31
732
LSE
1,277.00
05/11/2019
08:11:35
925
LSE
1,277.00
05/11/2019
08:11:35
317
LSE
1,277.00
05/11/2019
08:11:35
840
LSE
1,276.00
05/11/2019
08:13:32
1,022
LSE
1,276.50
05/11/2019
08:15:27
705
LSE
1,276.50
05/11/2019
08:15:27
812
LSE
1,281.00
05/11/2019
08:22:14
132
LSE
1,281.00
05/11/2019
08:22:14
58
LSE
1,281.00
05/11/2019
08:22:14
787
LSE
1,281.00
05/11/2019
08:22:14
977
LSE
1,281.00
05/11/2019
08:22:14
777
LSE
1,281.00
05/11/2019
08:22:14
977
LSE
1,281.00
05/11/2019
08:22:14
376
LSE
1,281.00
05/11/2019
08:22:14
201
LSE
1,281.00
05/11/2019
08:22:14
89
LSE
1,281.00
05/11/2019
08:22:14
332
LSE
1,281.50
05/11/2019
08:24:36
497
LSE
1,281.50
05/11/2019
08:24:36
293
LSE
1,280.50
05/11/2019
08:26:41
582
LSE
1,280.50
05/11/2019
08:26:41
201
LSE
1,280.50
05/11/2019
08:27:33
1,386
LSE
1,280.00
05/11/2019
08:27:33
206
LSE
1,280.00
05/11/2019
08:27:33
168
LSE
1,280.00
05/11/2019
08:27:33
1,193
LSE
1,280.00
05/11/2019
08:27:33
23
LSE
1,281.00
05/11/2019
08:29:59
754
LSE
1,280.00
05/11/2019
08:31:06
1,517
LSE
1,280.00
05/11/2019
08:31:06
609
LSE
1,280.00
05/11/2019
08:31:06
148
LSE
1,282.50
05/11/2019
08:36:16
494
LSE
1,282.50
05/11/2019
08:36:16
1,235
LSE
1,286.00
05/11/2019
08:44:30
45
LSE
1,286.00
05/11/2019
08:44:30
621
LSE
1,286.00
05/11/2019
08:44:30
666
LSE
1,286.00
05/11/2019
08:44:30
87
LSE
1,285.50
05/11/2019
08:44:42
1,260
LSE
1,284.50
05/11/2019
08:48:59
35
LSE
1,284.50
05/11/2019
08:48:59
709
LSE
1,284.50
05/11/2019
08:51:26
810
LSE
1,284.50
05/11/2019
08:55:17
785
LSE
1,284.00
05/11/2019
08:55:17
441
LSE
1,286.50
05/11/2019
09:02:26
702
LSE
1,286.50
05/11/2019
09:02:26
24
LSE
1,286.50
05/11/2019
09:02:26
273
LSE
1,286.50
05/11/2019
09:02:26
821
LSE
1,286.00
05/11/2019
09:05:04
574
LSE
1,286.00
05/11/2019
09:05:04
624
LSE
1,285.50
05/11/2019
09:05:05
774
LSE
1,287.00
05/11/2019
09:10:27
919
LSE
1,286.50
05/11/2019
09:10:49
878
LSE
1,286.00
05/11/2019
09:15:55
767
LSE
1,286.50
05/11/2019
09:27:30
85
LSE
1,286.50
05/11/2019
09:27:30
1,642
LSE
1,286.50
05/11/2019
09:41:08
964
LSE
1,286.50
05/11/2019
09:41:08
182
LSE
1,286.50
05/11/2019
09:41:08
964
LSE
1,286.50
05/11/2019
09:41:08
852
LSE
1,286.00
05/11/2019
09:41:09
945
LSE
1,286.00
05/11/2019
09:41:09
1,912
LSE
1,285.50
05/11/2019
09:42:50
155
LSE
1,285.50
05/11/2019
09:42:50
1,322
LSE
1,281.50
05/11/2019
09:56:34
1,390
LSE
1,281.50
05/11/2019
10:02:20
752
LSE
1,281.00
05/11/2019
10:02:20
598
LSE
1,281.00
05/11/2019
10:02:20
138
LSE
1,280.50
05/11/2019
10:02:21
1,556
LSE
1,280.00
05/11/2019
10:14:28
779
LSE
1,280.00
05/11/2019
10:14:28
188
LSE
1,280.00
05/11/2019
10:14:28
587
LSE
1,280.50
05/11/2019
10:17:50
832
LSE
1,280.50
05/11/2019
10:26:54
738
LSE
1,281.50
05/11/2019
10:35:01
763
LSE
1,281.50
05/11/2019
10:37:31
732
LSE
1,282.50
05/11/2019
10:44:53
868
LSE
1,282.50
05/11/2019
10:44:53
125
LSE
1,283.00
05/11/2019
10:46:59
731
LSE
1,282.50
05/11/2019
10:50:21
784
LSE
1,282.00
05/11/2019
10:52:13
865
LSE
1,281.50
05/11/2019
10:52:38
830
LSE
1,282.00
05/11/2019
11:14:00
806
LSE
1,282.00
05/11/2019
11:17:35
723
LSE
1,281.50
05/11/2019
11:28:08
1,376
LSE
1,281.00
05/11/2019
11:29:34
347
LSE
1,281.00
05/11/2019
11:33:52
532
LSE
1,281.50
05/11/2019
11:43:29
732
LSE
1,281.00
05/11/2019
11:43:52
115
LSE
1,282.00
05/11/2019
11:59:59
954
LSE
1,282.00
05/11/2019
11:59:59
400
LSE
1,282.00
05/11/2019
11:59:59
954
LSE
1,282.00
05/11/2019
11:59:59
115
LSE
1,285.00
05/11/2019
12:18:26
981
LSE
1,285.00
05/11/2019
12:18:26
19
LSE
1,285.00
05/11/2019
12:18:26
19
LSE
1,285.00
05/11/2019
12:18:26
943
LSE
1,285.00
05/11/2019
12:18:26
38
LSE
1,285.00
05/11/2019
12:18:26
646
LSE
1,285.00
05/11/2019
12:18:26
231
LSE
1,284.50
05/11/2019
12:19:25
902
LSE
1,284.50
05/11/2019
12:19:25
483
LSE
1,284.50
05/11/2019
12:19:25
93
LSE
1,284.50
05/11/2019
12:19:25
326
LSE
1,284.50
05/11/2019
12:19:25
576
LSE
1,284.50
05/11/2019
12:19:25
310
LSE
1,284.00
05/11/2019
12:24:21
729
LSE
1,284.00
05/11/2019
12:24:21
652
LSE
1,284.00
05/11/2019
12:24:21
652
LSE
1,284.00
05/11/2019
12:24:21
474
LSE
1,284.00
05/11/2019
12:24:21
71
LSE
1,281.50
05/11/2019
13:17:44
728
LSE
1,281.50
05/11/2019
13:17:44
793
LSE
1,281.00
05/11/2019
13:18:25
375
LSE
1,281.00
05/11/2019
13:18:25
337
LSE
1,281.00
05/11/2019
13:18:25
757
LSE
1,280.50
05/11/2019
13:20:21
657
LSE
1,280.50
05/11/2019
13:20:21
53
LSE
1,280.50
05/11/2019
13:20:21
1,420
LSE
1,278.50
05/11/2019
13:29:16
918
LSE
1,280.00
05/11/2019
13:47:18
734
LSE
1,281.00
05/11/2019
13:59:14
1,708
LSE
1,281.00
05/11/2019
13:59:14
472
LSE
1,281.00
05/11/2019
13:59:14
723
LSE
1,280.50
05/11/2019
13:59:14
900
LSE
1,280.50
05/11/2019
13:59:14
723
LSE
1,280.50
05/11/2019
13:59:14
877
LSE
1,280.50
05/11/2019
13:59:14
76
LSE
1,280.00
05/11/2019
14:02:14
537
LSE
1,280.00
05/11/2019
14:02:14
232
LSE
1,280.00
05/11/2019
14:02:14
1,108
LSE
1,279.50
05/11/2019
14:03:17
736
LSE
1,279.50
05/11/2019
14:16:02
767
LSE
1,280.00
05/11/2019
14:24:44
220
LSE
1,280.00
05/11/2019
14:24:44
765
LSE
1,280.00
05/11/2019
14:24:44
841
LSE
1,280.00
05/11/2019
14:24:44
144
LSE
1,280.00
05/11/2019
14:24:44
172
LSE
1,279.50
05/11/2019
14:24:44
397
LSE
1,279.50
05/11/2019
14:24:44
907
LSE
1,279.50
05/11/2019
14:24:44
792
LSE
1,281.50
05/11/2019
14:32:27
306
LSE
1,283.00
05/11/2019
14:43:32
651
LSE
1,283.00
05/11/2019
14:43:32
245
LSE
1,283.00
05/11/2019
14:43:32
417
LSE
1,282.50
05/11/2019
14:46:06
712
LSE
1,284.00
05/11/2019
14:55:25
601
LSE
1,284.00
05/11/2019
14:55:25
284
LSE
1,283.50
05/11/2019
14:56:03
955
LSE
1,283.50
05/11/2019
14:56:03
955
LSE
1,283.50
05/11/2019
14:56:03
509
LSE
1,283.50
05/11/2019
14:56:03
188
LSE
1,283.00
05/11/2019
14:57:54
941
LSE
1,283.00
05/11/2019
14:57:54
517
LSE
1,282.50
05/11/2019
15:01:40
839
LSE
1,282.50
05/11/2019
15:01:40
745
LSE
1,282.00
05/11/2019
15:03:00
815
LSE
1,281.50
05/11/2019
15:05:18
747
LSE
1,281.50
05/11/2019
15:05:18
153
LSE
1,281.50
05/11/2019
15:05:18
611
LSE
1,281.00
05/11/2019
15:12:15
846
LSE
1,280.50
05/11/2019
15:14:02
769
LSE
1,280.50
05/11/2019
15:14:02
805
LSE
1,280.50
05/11/2019
15:31:42
816
LSE
1,280.50
05/11/2019
15:31:42
713
LSE
1,280.00
05/11/2019
15:32:05
830
LSE
1,280.00
05/11/2019
15:32:15
400
LSE
1,280.00
05/11/2019
15:32:15
500
LSE
1,280.00
05/11/2019
15:32:15
100
LSE
1,281.00
05/11/2019
15:36:45
400
LSE
1,281.00
05/11/2019
15:36:45
246
LSE
1,281.00
05/11/2019
15:37:24
400
LSE
1,281.00
05/11/2019
15:37:24
337
LSE
1,280.50
05/11/2019
15:38:37
672
LSE
1,280.50
05/11/2019
15:38:37
16
LSE
1,280.50
05/11/2019
15:38:37
409
LSE
1,280.50
05/11/2019
15:38:37
263
LSE
1,280.50
05/11/2019
15:38:37
1,336
LSE
1,280.00
05/11/2019
15:41:36
719
LSE
1,280.00
05/11/2019
15:41:36
379
LSE
1,280.00
05/11/2019
15:41:36
362
LSE
1,280.00
05/11/2019
15:41:36
742
LSE
1,280.00
05/11/2019
15:41:36
656
LSE
1,280.00
05/11/2019
15:41:36
48
LSE
1,280.00
05/11/2019
15:41:36
392
LSE
1,280.00
05/11/2019
15:41:36
259
LSE
1,279.50
05/11/2019
15:43:16
805
LSE
1,279.50
05/11/2019
15:43:16
722
LSE
1,279.50
05/11/2019
15:43:16
707
LSE
1,279.50
05/11/2019
15:45:19
805
LSE
1,279.50
05/11/2019
15:45:19
761
LSE
1,279.50
05/11/2019
15:45:19
705
LSE
1,279.50
05/11/2019
15:46:00
729
LSE
1,279.00
05/11/2019
15:46:58
1,232
LSE
1,279.00
05/11/2019
15:46:58
917
LSE
1,280.50
05/11/2019
15:52:59
1,497
LSE
1,280.00
05/11/2019
15:58:01
918
LSE
1,280.00
05/11/2019
15:58:01
529
LSE
1,280.00
05/11/2019
15:58:01
743
LSE
1,280.00
05/11/2019
15:58:01
759
LSE
1,280.00
05/11/2019
15:58:01
817
LSE
1,280.00
05/11/2019
15:58:01
741
LSE
1,280.00
05/11/2019
15:58:48
753
LSE
1,280.00
05/11/2019
15:58:48
755
LSE
1,280.00
05/11/2019
15:58:48
351
LSE
1,280.00
05/11/2019
16:00:19
750
LSE
1,280.00
05/11/2019
16:00:19
899
LSE
1,280.00
05/11/2019
16:00:19
319
LSE
1,279.50
05/11/2019
16:00:54
952
LSE
1,280.00
05/11/2019
16:05:07
788
LSE
1,280.00
05/11/2019
16:05:07
751
LSE
1,280.00
05/11/2019
16:05:07
22
LSE
1,280.00
05/11/2019
16:05:07
796
LSE
1,279.50
05/11/2019
16:05:54
833
LSE
1,279.50
05/11/2019
16:05:54
772
LSE
1,279.50
05/11/2019
16:12:50
909
LSE
1,280.00
05/11/2019
16:20:51
836
LSE
1,280.00
05/11/2019
16:20:51
704
LSE
1,280.00
05/11/2019
16:20:51
821
LSE
1,281.00
05/11/2019
16:25:29
1,006
LSE
1,281.00
05/11/2019
16:25:30
923
LSE
1,280.50
05/11/2019
16:26:29
400
LSE
1,280.50
05/11/2019
16:26:29
1,210
LSE
1,280.50
05/11/2019
16:26:29
779
LSE
1,280.50
05/11/2019
16:26:29
716
LSE
1,280.50
05/11/2019
16:26:29
400
LSE
1,280.50
05/11/2019
16:26:29
379
LSE
1,280.50
05/11/2019
16:26:29
779
LSE
1,280.50
05/11/2019
16:26:29
443
LSE
1,280.00
05/11/2019
16:28:07
841
LSE
1,280.00
05/11/2019
16:28:07
746
LSE
1,280.00
05/11/2019
16:28:07
970
LSE
1,280.00
05/11/2019
16:28:07
474
LSE
1,279.50
05/11/2019
16:29:30
113
LSE
1,279.50
05/11/2019
16:29:30
743
LSE
1,279.50
05/11/2019
16:29:30
818
LSE
1,278.50
05/11/2019
16:29:30
969
LSE
1,279.00
05/11/2019
16:29:56
804
LSE
1,279.00
05/11/2019
16:29:56
719
LSE
A full list of all share repurchase transactions to date are available using the following link:
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