REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 November 2019 it purchased for cancellation a total of 202,929 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
1,270.40 pence
Highest Price Per Share
1,280.50 pence
Lowest Price Per Share
1, 259.50 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
1,280.50
06/11/2019
08:00:24
162
LSE
1,276.50
06/11/2019
08:04:23
818
LSE
1,276.50
06/11/2019
08:04:23
176
LSE
1,276.50
06/11/2019
08:04:23
662
LSE
1,276.00
06/11/2019
08:04:23
842
LSE
1,273.50
06/11/2019
08:06:02
869
LSE
1,273.50
06/11/2019
08:06:02
575
LSE
1,273.50
06/11/2019
08:06:02
182
LSE
1,272.00
06/11/2019
08:10:45
742
LSE
1,272.00
06/11/2019
08:10:45
730
LSE
1,272.50
06/11/2019
08:13:03
763
LSE
1,271.00
06/11/2019
08:14:29
48
LSE
1,271.00
06/11/2019
08:14:29
747
LSE
1,273.00
06/11/2019
08:18:28
724
LSE
1,272.50
06/11/2019
08:18:28
733
LSE
1,271.50
06/11/2019
08:18:28
714
LSE
1,274.00
06/11/2019
08:20:00
717
LSE
1,274.50
06/11/2019
08:22:38
729
LSE
1,276.50
06/11/2019
08:29:41
801
LSE
1,277.50
06/11/2019
08:41:43
865
LSE
1,276.50
06/11/2019
08:44:37
842
LSE
1,275.00
06/11/2019
08:53:35
724
LSE
1,275.00
06/11/2019
08:53:35
63
LSE
1,274.50
06/11/2019
08:53:35
842
LSE
1,273.00
06/11/2019
08:56:23
834
LSE
1,271.00
06/11/2019
09:03:26
131
LSE
1,271.00
06/11/2019
09:03:26
680
LSE
1,271.00
06/11/2019
09:05:01
732
LSE
1,270.00
06/11/2019
09:06:43
761
LSE
1,269.50
06/11/2019
09:07:23
720
LSE
1,268.50
06/11/2019
09:15:08
858
LSE
1,268.50
06/11/2019
09:17:24
112
LSE
1,268.50
06/11/2019
09:17:24
628
LSE
1,268.00
06/11/2019
09:18:21
714
LSE
1,268.00
06/11/2019
09:18:21
797
LSE
1,267.50
06/11/2019
09:19:05
735
LSE
1,267.50
06/11/2019
09:20:24
822
LSE
1,268.50
06/11/2019
09:29:17
611
LSE
1,268.50
06/11/2019
09:29:17
580
LSE
1,268.50
06/11/2019
09:29:17
433
LSE
1,268.00
06/11/2019
09:29:24
1,103
LSE
1,268.00
06/11/2019
09:29:24
457
LSE
1,267.50
06/11/2019
09:29:28
61
LSE
1,267.50
06/11/2019
09:29:28
765
LSE
1,269.50
06/11/2019
09:38:57
681
LSE
1,269.50
06/11/2019
09:38:57
56
LSE
1,269.50
06/11/2019
09:38:57
341
LSE
1,269.50
06/11/2019
09:38:57
367
LSE
1,269.00
06/11/2019
09:39:00
368
LSE
1,269.00
06/11/2019
09:39:00
417
LSE
1,270.50
06/11/2019
09:42:45
510
LSE
1,270.50
06/11/2019
09:42:46
18
LSE
1,270.50
06/11/2019
09:42:46
308
LSE
1,269.00
06/11/2019
09:46:04
291
LSE
1,269.00
06/11/2019
09:46:04
459
LSE
1,269.00
06/11/2019
09:46:04
36
LSE
1,268.50
06/11/2019
09:46:10
510
LSE
1,268.50
06/11/2019
09:46:24
499
LSE
1,268.00
06/11/2019
09:46:42
175
LSE
1,267.00
06/11/2019
09:50:17
333
LSE
1,267.00
06/11/2019
09:50:59
398
LSE
1,266.50
06/11/2019
09:51:00
511
LSE
1,266.50
06/11/2019
09:51:00
379
LSE
1,265.00
06/11/2019
09:56:06
753
LSE
1,264.50
06/11/2019
09:56:07
272
LSE
1,264.50
06/11/2019
09:56:23
40
LSE
1,264.50
06/11/2019
09:57:15
535
LSE
1,264.00
06/11/2019
09:58:40
68
LSE
1,264.00
06/11/2019
09:58:40
910
LSE
1,263.50
06/11/2019
09:58:40
382
LSE
1,263.00
06/11/2019
10:04:12
134
LSE
1,263.00
06/11/2019
10:04:12
765
LSE
1,263.00
06/11/2019
10:04:12
1,941
LSE
1,263.00
06/11/2019
10:04:12
1,262
LSE
1,263.00
06/11/2019
10:04:12
763
LSE
1,263.00
06/11/2019
10:04:12
718
LSE
1,262.50
06/11/2019
10:04:15
830
LSE
1,262.50
06/11/2019
10:04:15
770
LSE
1,262.50
06/11/2019
10:04:15
16
LSE
1,262.50
06/11/2019
10:04:15
882
LSE
1,262.50
06/11/2019
10:04:15
786
LSE
1,262.50
06/11/2019
10:04:15
266
LSE
1,262.50
06/11/2019
10:04:15
386
LSE
1,262.00
06/11/2019
10:05:03
21
LSE
1,262.00
06/11/2019
10:05:03
111
LSE
1,262.00
06/11/2019
10:05:03
868
LSE
1,261.50
06/11/2019
10:06:02
744
LSE
1,261.50
06/11/2019
10:06:02
125
LSE
1,261.50
06/11/2019
10:06:02
3
LSE
1,259.50
06/11/2019
10:09:42
807
LSE
1,263.00
06/11/2019
10:19:21
64
LSE
1,263.00
06/11/2019
10:19:21
132
LSE
1,263.00
06/11/2019
10:19:21
160
LSE
1,263.00
06/11/2019
10:19:21
318
LSE
1,263.00
06/11/2019
10:19:21
103
LSE
1,263.00
06/11/2019
10:19:21
37
LSE
1,263.00
06/11/2019
10:19:21
980
LSE
1,263.00
06/11/2019
10:20:13
856
LSE
1,263.00
06/11/2019
10:22:00
715
LSE
1,262.50
06/11/2019
10:23:58
406
LSE
1,262.50
06/11/2019
10:23:58
100
LSE
1,262.50
06/11/2019
10:23:58
871
LSE
1,262.00
06/11/2019
10:25:08
867
LSE
1,261.50
06/11/2019
10:27:43
835
LSE
1,263.00
06/11/2019
10:36:14
303
LSE
1,263.00
06/11/2019
10:36:14
629
LSE
1,263.00
06/11/2019
10:36:14
600
LSE
1,263.00
06/11/2019
10:36:14
332
LSE
1,263.00
06/11/2019
10:36:14
229
LSE
1,263.00
06/11/2019
10:36:14
679
LSE
1,262.50
06/11/2019
10:39:10
791
LSE
1,262.50
06/11/2019
10:39:10
57
LSE
1,262.50
06/11/2019
10:39:10
576
LSE
1,262.50
06/11/2019
10:39:10
142
LSE
1,262.50
06/11/2019
10:39:10
1,144
LSE
1,262.00
06/11/2019
10:39:36
738
LSE
1,262.00
06/11/2019
10:39:36
362
LSE
1,262.00
06/11/2019
10:39:36
551
LSE
1,262.00
06/11/2019
10:39:36
835
LSE
1,261.50
06/11/2019
10:40:46
572
LSE
1,261.50
06/11/2019
10:40:46
302
LSE
1,260.50
06/11/2019
10:42:23
811
LSE
1,261.00
06/11/2019
10:42:23
716
LSE
1,261.50
06/11/2019
10:51:24
784
LSE
1,261.50
06/11/2019
10:51:24
841
LSE
1,264.00
06/11/2019
10:58:10
285
LSE
1,264.00
06/11/2019
10:58:10
855
LSE
1,264.00
06/11/2019
10:58:10
772
LSE
1,263.50
06/11/2019
10:58:29
18
LSE
1,263.50
06/11/2019
10:58:29
1,190
LSE
1,263.00
06/11/2019
10:59:33
961
LSE
1,262.00
06/11/2019
11:01:57
539
LSE
1,262.00
06/11/2019
11:05:22
41
LSE
1,262.00
06/11/2019
11:05:22
257
LSE
1,265.00
06/11/2019
11:11:15
804
LSE
1,264.50
06/11/2019
11:17:34
772
LSE
1,264.50
06/11/2019
11:17:34
285
LSE
1,264.50
06/11/2019
11:17:34
532
LSE
1,267.00
06/11/2019
11:34:34
606
LSE
1,267.00
06/11/2019
11:34:34
397
LSE
1,267.00
06/11/2019
11:34:34
705
LSE
1,267.00
06/11/2019
11:34:34
146
LSE
1,269.50
06/11/2019
11:50:13
974
LSE
1,269.50
06/11/2019
11:50:13
974
LSE
1,269.50
06/11/2019
11:50:13
192
LSE
1,269.50
06/11/2019
11:50:13
974
LSE
1,269.50
06/11/2019
11:50:13
192
LSE
1,269.50
06/11/2019
11:50:13
24
LSE
1,269.50
06/11/2019
11:50:13
950
LSE
1,269.50
06/11/2019
11:50:13
216
LSE
1,269.50
06/11/2019
11:50:13
948
LSE
1,269.50
06/11/2019
11:50:13
26
LSE
1,269.50
06/11/2019
11:50:13
574
LSE
1,269.50
06/11/2019
11:50:13
427
LSE
1,269.50
06/11/2019
11:50:13
55
LSE
1,269.50
06/11/2019
11:50:13
492
LSE
1,269.50
06/11/2019
11:50:13
68
LSE
1,269.50
06/11/2019
11:51:07
57
LSE
1,269.50
06/11/2019
11:51:07
916
LSE
1,269.50
06/11/2019
11:51:07
1
LSE
1,269.50
06/11/2019
11:51:07
2
LSE
1,269.50
06/11/2019
11:51:07
249
LSE
1,269.50
06/11/2019
11:51:07
516
LSE
1,269.50
06/11/2019
11:51:07
649
LSE
1,269.50
06/11/2019
11:51:07
102
LSE
1,269.50
06/11/2019
11:51:52
1,239
LSE
1,270.00
06/11/2019
11:55:59
270
LSE
1,270.00
06/11/2019
11:55:59
701
LSE
1,270.00
06/11/2019
11:55:59
758
LSE
1,270.00
06/11/2019
11:55:59
437
LSE
1,269.50
06/11/2019
11:56:46
74
LSE
1,269.50
06/11/2019
11:56:46
722
LSE
1,269.50
06/11/2019
11:56:46
718
LSE
1,269.00
06/11/2019
11:56:46
184
LSE
1,270.50
06/11/2019
12:09:18
1,200
LSE
1,270.50
06/11/2019
12:09:18
167
LSE
1,270.50
06/11/2019
12:10:04
969
LSE
1,270.00
06/11/2019
12:10:08
978
LSE
1,270.50
06/11/2019
12:17:02
846
LSE
1,270.50
06/11/2019
12:17:56
93
LSE
1,270.50
06/11/2019
12:17:56
833
LSE
1,270.50
06/11/2019
12:17:56
132
LSE
1,270.00
06/11/2019
12:20:06
48
LSE
1,270.00
06/11/2019
12:20:06
678
LSE
1,270.00
06/11/2019
12:20:06
1,004
LSE
1,270.00
06/11/2019
12:28:12
102
LSE
1,270.50
06/11/2019
12:35:24
795
LSE
1,270.50
06/11/2019
12:35:24
4
LSE
1,270.50
06/11/2019
12:35:24
788
LSE
1,270.50
06/11/2019
12:35:24
792
LSE
1,270.50
06/11/2019
12:35:24
151
LSE
1,270.50
06/11/2019
12:35:24
792
LSE
1,270.50
06/11/2019
12:35:24
151
LSE
1,270.50
06/11/2019
12:35:24
204
LSE
1,270.00
06/11/2019
12:36:42
500
LSE
1,270.00
06/11/2019
12:36:42
764
LSE
1,270.00
06/11/2019
12:36:42
10
LSE
1,270.00
06/11/2019
12:36:42
715
LSE
1,270.00
06/11/2019
12:36:42
835
LSE
1,269.50
06/11/2019
12:37:02
80
LSE
1,269.50
06/11/2019
12:37:28
242
LSE
1,269.50
06/11/2019
12:38:07
233
LSE
1,269.50
06/11/2019
12:38:07
205
LSE
1,269.50
06/11/2019
12:38:07
1,063
LSE
1,273.50
06/11/2019
13:06:12
969
LSE
1,273.50
06/11/2019
13:06:12
17
LSE
1,273.50
06/11/2019
13:06:12
986
LSE
1,273.50
06/11/2019
13:06:12
107
LSE
1,273.50
06/11/2019
13:06:12
428
LSE
1,273.00
06/11/2019
13:06:28
802
LSE
1,273.00
06/11/2019
13:06:28
115
LSE
1,273.00
06/11/2019
13:06:28
516
LSE
1,273.00
06/11/2019
13:06:28
134
LSE
1,273.00
06/11/2019
13:06:28
631
LSE
1,273.00
06/11/2019
13:06:28
547
LSE
1,273.00
06/11/2019
13:06:28
1
LSE
1,273.00
06/11/2019
13:13:52
448
LSE
1,273.50
06/11/2019
13:20:15
746
LSE
1,274.50
06/11/2019
13:29:00
713
LSE
1,276.50
06/11/2019
13:46:12
107
LSE
1,276.50
06/11/2019
13:46:12
553
LSE
1,276.50
06/11/2019
13:46:12
718
LSE
1,276.50
06/11/2019
13:46:12
112
LSE
1,276.50
06/11/2019
13:46:12
660
LSE
1,276.50
06/11/2019
13:46:12
238
LSE
1,276.00
06/11/2019
13:52:23
318
LSE
1,276.00
06/11/2019
13:57:33
483
LSE
1,276.00
06/11/2019
13:57:33
412
LSE
1,276.00
06/11/2019
13:57:33
480
LSE
1,277.00
06/11/2019
14:00:52
76
LSE
1,277.00
06/11/2019
14:00:52
791
LSE
1,277.00
06/11/2019
14:06:30
1,680
LSE
1,277.00
06/11/2019
14:06:30
10
LSE
1,277.50
06/11/2019
14:17:18
1,024
LSE
1,277.00
06/11/2019
14:17:29
158
LSE
1,277.00
06/11/2019
14:17:29
122
LSE
1,277.00
06/11/2019
14:17:29
742
LSE
1,276.50
06/11/2019
14:17:31
32
LSE
1,276.50
06/11/2019
14:17:31
227
LSE
1,276.50
06/11/2019
14:17:31
1,137
LSE
1,276.00
06/11/2019
14:20:11
1,590
LSE
1,275.50
06/11/2019
14:30:47
686
LSE
1,275.50
06/11/2019
14:30:47
146
LSE
1,275.50
06/11/2019
14:30:47
781
LSE
1,275.00
06/11/2019
14:31:44
452
LSE
1,275.00
06/11/2019
14:31:44
281
LSE
1,275.00
06/11/2019
14:31:44
521
LSE
1,275.00
06/11/2019
14:31:44
246
LSE
1,274.50
06/11/2019
14:33:16
298
LSE
1,274.50
06/11/2019
14:33:16
423
LSE
1,274.50
06/11/2019
14:33:16
765
LSE
1,274.00
06/11/2019
14:33:16
702
LSE
1,275.00
06/11/2019
14:35:58
96
LSE
1,275.00
06/11/2019
14:35:58
857
LSE
1,275.00
06/11/2019
14:35:58
403
LSE
1,275.00
06/11/2019
14:35:58
550
LSE
1,275.00
06/11/2019
14:35:58
307
LSE
1,275.00
06/11/2019
14:35:58
263
LSE
1,274.00
06/11/2019
14:41:05
773
LSE
1,274.00
06/11/2019
14:41:05
1,239
LSE
1,273.50
06/11/2019
14:41:17
200
LSE
1,273.50
06/11/2019
14:41:17
637
LSE
1,273.00
06/11/2019
14:41:47
1,290
LSE
1,273.50
06/11/2019
14:43:11
988
LSE
1,274.00
06/11/2019
14:48:19
600
LSE
1,274.00
06/11/2019
14:48:19
789
LSE
1,274.00
06/11/2019
14:56:54
817
LSE
1,274.00
06/11/2019
14:56:54
1,180
LSE
1,274.00
06/11/2019
14:56:54
705
LSE
1,273.50
06/11/2019
14:57:25
468
LSE
1,273.50
06/11/2019
14:57:25
500
LSE
1,273.50
06/11/2019
14:57:33
147
LSE
1,273.50
06/11/2019
14:57:33
506
LSE
1,273.50
06/11/2019
15:01:44
14
LSE
1,273.50
06/11/2019
15:01:44
284
LSE
1,273.50
06/11/2019
15:01:44
745
LSE
1,273.50
06/11/2019
15:01:44
85
LSE
1,273.50
06/11/2019
15:01:44
797
LSE
1,273.00
06/11/2019
15:02:23
62
LSE
1,273.00
06/11/2019
15:02:23
723
LSE
1,273.00
06/11/2019
15:02:23
999
LSE
1,272.50
06/11/2019
15:02:42
1,085
LSE
1,272.00
06/11/2019
15:03:31
714
LSE
1,271.50
06/11/2019
15:07:59
1,242
LSE
1,271.50
06/11/2019
15:07:59
1,353
LSE
1,271.50
06/11/2019
15:07:59
309
LSE
1,271.50
06/11/2019
15:07:59
395
LSE
1,271.00
06/11/2019
15:08:32
718
LSE
1,271.00
06/11/2019
15:08:32
762
LSE
1,271.00
06/11/2019
15:08:32
820
LSE
1,271.00
06/11/2019
15:08:32
763
LSE
1,270.50
06/11/2019
15:08:40
407
LSE
1,271.00
06/11/2019
15:10:29
816
LSE
1,271.00
06/11/2019
15:13:23
1,530
LSE
1,271.00
06/11/2019
15:13:23
136
LSE
1,272.50
06/11/2019
15:19:04
752
LSE
1,272.50
06/11/2019
15:19:04
3,269
LSE
1,272.50
06/11/2019
15:19:04
1,155
LSE
1,273.50
06/11/2019
15:25:11
456
LSE
1,273.50
06/11/2019
15:25:11
379
LSE
1,273.00
06/11/2019
15:27:20
642
LSE
1,273.00
06/11/2019
15:27:20
823
LSE
1,273.00
06/11/2019
15:27:20
799
LSE
1,273.00
06/11/2019
15:27:20
642
LSE
1,273.00
06/11/2019
15:27:20
358
LSE
1,273.00
06/11/2019
15:27:20
642
LSE
1,273.00
06/11/2019
15:27:20
486
LSE
1,272.50
06/11/2019
15:27:59
836
LSE
1,272.50
06/11/2019
15:28:56
598
LSE
1,272.50
06/11/2019
15:28:56
238
LSE
1,272.50
06/11/2019
15:28:56
142
LSE
1,272.50
06/11/2019
15:28:56
694
LSE
1,272.50
06/11/2019
15:28:56
810
LSE
1,272.50
06/11/2019
15:33:51
1,584
LSE
1,272.50
06/11/2019
15:33:51
658
LSE
1,272.50
06/11/2019
15:33:51
684
LSE
1,272.50
06/11/2019
15:33:51
264
LSE
1,272.50
06/11/2019
15:33:51
786
LSE
1,274.50
06/11/2019
15:44:01
446
LSE
1,274.50
06/11/2019
15:44:01
883
LSE
1,274.50
06/11/2019
15:44:01
717
LSE
1,274.50
06/11/2019
15:44:01
193
LSE
1,274.50
06/11/2019
15:44:01
516
LSE
1,274.50
06/11/2019
15:44:01
910
LSE
1,274.50
06/11/2019
15:44:01
690
LSE
1,274.50
06/11/2019
15:44:01
910
LSE
1,274.50
06/11/2019
15:44:01
1,134
LSE
1,274.00
06/11/2019
15:44:44
1,252
LSE
1,274.00
06/11/2019
15:44:44
3,217
LSE
1,274.00
06/11/2019
15:44:44
786
LSE
1,274.00
06/11/2019
15:44:44
869
LSE
1,273.50
06/11/2019
15:45:09
274
LSE
1,273.50
06/11/2019
15:45:09
614
LSE
1,273.50
06/11/2019
15:45:09
215
LSE
1,273.50
06/11/2019
15:45:09
496
LSE
1,273.50
06/11/2019
15:45:09
888
LSE
1,273.50
06/11/2019
15:45:09
162
LSE
1,273.50
06/11/2019
15:45:09
600
LSE
1,273.50
06/11/2019
15:45:09
288
LSE
1,273.50
06/11/2019
15:46:21
670
LSE
1,273.00
06/11/2019
16:10:58
2
LSE
1,273.00
06/11/2019
16:11:24
776
LSE
1,273.50
06/11/2019
16:15:37
500
LSE
1,273.50
06/11/2019
16:15:37
225
LSE
1,273.00
06/11/2019
16:16:24
55
LSE
1,273.00
06/11/2019
16:16:24
240
LSE
1,273.00
06/11/2019
16:22:23
741
LSE
1,273.00
06/11/2019
16:22:23
741
LSE
1,273.00
06/11/2019
16:22:23
146
LSE
1,273.00
06/11/2019
16:22:23
364
LSE
1,272.50
06/11/2019
16:22:46
1,254
LSE
1,272.50
06/11/2019
16:28:03
1,414
LSE
1,272.50
06/11/2019
16:28:03
161
LSE
1,272.50
06/11/2019
16:28:03
543
LSE
1,272.00
06/11/2019
16:28:29
302
LSE
1,272.00
06/11/2019
16:28:29
856
LSE
1,271.50
06/11/2019
16:28:50
900
LSE
A full list of all share repurchase transactions to date are available using the following link:
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