REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 November 2019 it purchased for cancellation a total of 218,132 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
1,257.38 pence
Highest Price Per Share
1,278.50 pence
Lowest Price Per Share
1,244.00 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
1,274.00
07/11/2019
08:02:21
1,224
LSE
1,275.50
07/11/2019
08:04:32
827
LSE
1,274.50
07/11/2019
08:04:32
727
LSE
1,278.50
07/11/2019
08:07:20
590
LSE
1,278.50
07/11/2019
08:07:20
146
LSE
1,278.00
07/11/2019
08:07:38
738
LSE
1,276.00
07/11/2019
08:08:18
763
LSE
1,274.50
07/11/2019
08:15:25
895
LSE
1,273.50
07/11/2019
08:16:22
792
LSE
1,273.00
07/11/2019
08:16:22
500
LSE
1,273.00
07/11/2019
08:16:22
317
LSE
1,277.00
07/11/2019
08:21:15
982
LSE
1,276.50
07/11/2019
08:21:37
954
LSE
1,276.00
07/11/2019
08:22:02
685
LSE
1,275.50
07/11/2019
08:22:03
4
LSE
1,275.50
07/11/2019
08:22:03
700
LSE
1,274.00
07/11/2019
08:25:29
833
LSE
1,273.00
07/11/2019
08:30:16
929
LSE
1,273.00
07/11/2019
08:30:16
121
LSE
1,272.00
07/11/2019
08:31:18
198
LSE
1,272.00
07/11/2019
08:31:18
629
LSE
1,272.50
07/11/2019
08:40:07
572
LSE
1,272.50
07/11/2019
08:40:07
282
LSE
1,272.00
07/11/2019
08:44:59
350
LSE
1,272.00
07/11/2019
08:45:07
416
LSE
1,272.50
07/11/2019
08:52:39
18
LSE
1,272.50
07/11/2019
08:52:39
1,016
LSE
1,272.00
07/11/2019
08:52:39
138
LSE
1,272.00
07/11/2019
08:52:39
580
LSE
1,271.00
07/11/2019
08:52:40
751
LSE
1,271.00
07/11/2019
08:52:40
200
LSE
1,271.00
07/11/2019
08:52:40
551
LSE
1,271.00
07/11/2019
08:52:41
42
LSE
1,270.50
07/11/2019
09:06:15
208
LSE
1,270.50
07/11/2019
09:06:15
595
LSE
1,270.00
07/11/2019
09:07:29
70
LSE
1,270.00
07/11/2019
09:07:29
677
LSE
1,270.00
07/11/2019
09:10:20
114
LSE
1,270.00
07/11/2019
09:10:21
656
LSE
1,269.50
07/11/2019
09:10:35
1,104
LSE
1,269.00
07/11/2019
09:10:37
758
LSE
1,269.00
07/11/2019
09:18:00
50
LSE
1,269.00
07/11/2019
09:18:00
661
LSE
1,268.50
07/11/2019
09:18:01
987
LSE
1,269.50
07/11/2019
09:25:32
791
LSE
1,269.00
07/11/2019
09:29:58
597
LSE
1,269.00
07/11/2019
09:29:58
126
LSE
1,269.00
07/11/2019
09:29:58
1,135
LSE
1,268.00
07/11/2019
09:32:36
810
LSE
1,267.50
07/11/2019
09:32:36
853
LSE
1,267.00
07/11/2019
09:50:53
479
LSE
1,267.00
07/11/2019
09:50:53
542
LSE
1,268.00
07/11/2019
09:56:06
1,565
LSE
1,268.00
07/11/2019
09:56:06
253
LSE
1,268.00
07/11/2019
09:58:21
1,181
LSE
1,267.50
07/11/2019
09:59:16
920
LSE
1,267.50
07/11/2019
09:59:16
887
LSE
1,266.50
07/11/2019
10:01:31
874
LSE
1,266.50
07/11/2019
10:01:31
136
LSE
1,266.00
07/11/2019
10:06:27
32
LSE
1,266.00
07/11/2019
10:08:40
85
LSE
1,266.00
07/11/2019
10:08:40
58
LSE
1,266.00
07/11/2019
10:08:40
64
LSE
1,266.00
07/11/2019
10:08:40
394
LSE
1,266.00
07/11/2019
10:08:40
93
LSE
1,266.00
07/11/2019
10:08:40
159
LSE
1,265.50
07/11/2019
10:10:14
755
LSE
1,265.00
07/11/2019
10:10:20
568
LSE
1,265.00
07/11/2019
10:11:35
71
LSE
1,265.00
07/11/2019
10:11:35
184
LSE
1,262.50
07/11/2019
10:15:33
683
LSE
1,262.50
07/11/2019
10:19:27
80
LSE
1,262.50
07/11/2019
10:19:27
958
LSE
1,262.00
07/11/2019
10:19:41
650
LSE
1,262.00
07/11/2019
10:19:41
64
LSE
1,261.50
07/11/2019
10:19:41
203
LSE
1,261.50
07/11/2019
10:19:41
526
LSE
1,261.00
07/11/2019
10:20:36
795
LSE
1,261.00
07/11/2019
10:20:36
697
LSE
1,260.50
07/11/2019
10:21:08
311
LSE
1,260.50
07/11/2019
10:21:08
432
LSE
1,260.00
07/11/2019
10:21:10
802
LSE
1,260.00
07/11/2019
10:21:34
742
LSE
1,260.00
07/11/2019
10:21:34
393
LSE
1,260.00
07/11/2019
10:21:34
742
LSE
1,260.00
07/11/2019
10:22:15
631
LSE
1,260.00
07/11/2019
10:22:15
985
LSE
1,260.00
07/11/2019
10:22:15
408
LSE
1,260.00
07/11/2019
10:22:15
192
LSE
1,260.00
07/11/2019
10:22:15
439
LSE
1,260.00
07/11/2019
10:22:15
494
LSE
1,260.00
07/11/2019
10:22:41
1,019
LSE
1,260.00
07/11/2019
10:22:41
2,373
LSE
1,260.00
07/11/2019
10:23:02
685
LSE
1,260.00
07/11/2019
10:23:02
436
LSE
1,260.00
07/11/2019
10:23:02
71
LSE
1,260.00
07/11/2019
10:23:02
738
LSE
1,259.50
07/11/2019
10:23:21
730
LSE
1,259.50
07/11/2019
10:23:21
1,216
LSE
1,259.50
07/11/2019
10:23:21
129
LSE
1,259.50
07/11/2019
10:23:21
605
LSE
1,260.50
07/11/2019
10:25:14
718
LSE
1,259.50
07/11/2019
10:26:45
731
LSE
1,260.50
07/11/2019
10:28:23
582
LSE
1,260.50
07/11/2019
10:28:23
259
LSE
1,259.00
07/11/2019
10:29:58
890
LSE
1,260.00
07/11/2019
10:37:15
977
LSE
1,259.50
07/11/2019
10:39:29
714
LSE
1,259.50
07/11/2019
10:39:29
740
LSE
1,259.00
07/11/2019
10:47:21
848
LSE
1,259.50
07/11/2019
10:52:07
784
LSE
1,259.00
07/11/2019
10:55:34
741
LSE
1,258.50
07/11/2019
10:56:23
1,195
LSE
1,258.00
07/11/2019
10:57:42
826
LSE
1,255.50
07/11/2019
11:03:55
782
LSE
1,255.00
07/11/2019
11:03:56
686
LSE
1,255.00
07/11/2019
11:04:11
743
LSE
1,255.00
07/11/2019
11:08:09
450
LSE
1,255.00
07/11/2019
11:08:09
743
LSE
1,254.50
07/11/2019
11:08:27
736
LSE
1,254.50
07/11/2019
11:11:14
1,295
LSE
1,254.50
07/11/2019
11:19:45
40
LSE
1,254.50
07/11/2019
11:19:45
1,310
LSE
1,254.50
07/11/2019
11:19:45
90
LSE
1,254.50
07/11/2019
11:19:45
1,235
LSE
1,254.00
07/11/2019
11:20:09
7
LSE
1,254.00
07/11/2019
11:20:09
642
LSE
1,254.00
07/11/2019
11:20:09
166
LSE
1,254.00
07/11/2019
11:20:09
224
LSE
1,254.00
07/11/2019
11:20:09
482
LSE
1,254.00
07/11/2019
11:21:33
770
LSE
1,254.00
07/11/2019
11:21:33
38
LSE
1,253.50
07/11/2019
11:29:06
750
LSE
1,255.00
07/11/2019
11:36:55
1,427
LSE
1,255.00
07/11/2019
11:36:57
41
LSE
1,255.00
07/11/2019
11:37:59
11
LSE
1,255.00
07/11/2019
11:37:59
1,111
LSE
1,255.00
07/11/2019
11:37:59
691
LSE
1,254.50
07/11/2019
11:38:15
1,435
LSE
1,254.50
07/11/2019
11:38:15
1,053
LSE
1,254.00
07/11/2019
11:44:05
84
LSE
1,254.00
07/11/2019
11:44:05
736
LSE
1,253.50
07/11/2019
11:46:12
743
LSE
1,255.50
07/11/2019
11:55:10
1,236
LSE
1,255.00
07/11/2019
11:55:49
530
LSE
1,255.00
07/11/2019
11:55:49
892
LSE
1,254.50
07/11/2019
11:58:35
765
LSE
1,254.00
07/11/2019
11:59:49
928
LSE
1,254.00
07/11/2019
12:02:25
1,327
LSE
1,253.50
07/11/2019
12:03:05
892
LSE
1,253.00
07/11/2019
12:07:27
952
LSE
1,252.50
07/11/2019
12:12:19
500
LSE
1,252.50
07/11/2019
12:12:19
185
LSE
1,252.50
07/11/2019
12:15:30
810
LSE
1,253.50
07/11/2019
12:21:08
1,234
LSE
1,253.50
07/11/2019
12:21:08
859
LSE
1,253.50
07/11/2019
12:25:27
357
LSE
1,253.50
07/11/2019
12:25:27
341
LSE
1,253.50
07/11/2019
12:25:27
97
LSE
1,253.50
07/11/2019
12:25:27
228
LSE
1,253.00
07/11/2019
12:26:03
1,327
LSE
1,254.50
07/11/2019
12:44:54
952
LSE
1,254.50
07/11/2019
12:44:54
57
LSE
1,254.50
07/11/2019
12:44:54
718
LSE
1,254.50
07/11/2019
12:44:54
913
LSE
1,254.50
07/11/2019
12:44:54
871
LSE
1,254.50
07/11/2019
12:44:54
952
LSE
1,254.50
07/11/2019
12:44:54
594
LSE
1,254.50
07/11/2019
12:44:54
181
LSE
1,254.50
07/11/2019
12:44:54
215
LSE
1,254.50
07/11/2019
12:44:54
128
LSE
1,254.50
07/11/2019
12:47:11
1,131
LSE
1,254.50
07/11/2019
12:47:11
520
LSE
1,254.50
07/11/2019
12:47:11
829
LSE
1,254.50
07/11/2019
12:51:29
878
LSE
1,254.50
07/11/2019
12:51:29
739
LSE
1,254.50
07/11/2019
12:54:08
864
LSE
1,255.00
07/11/2019
13:03:40
111
LSE
1,255.00
07/11/2019
13:03:40
1,493
LSE
1,255.00
07/11/2019
13:03:40
1,161
LSE
1,254.50
07/11/2019
13:04:43
792
LSE
1,254.00
07/11/2019
13:09:11
940
LSE
1,255.00
07/11/2019
13:18:08
1,156
LSE
1,255.00
07/11/2019
13:18:29
693
LSE
1,254.50
07/11/2019
13:20:07
902
LSE
1,254.50
07/11/2019
13:20:07
902
LSE
1,254.50
07/11/2019
13:20:07
151
LSE
1,256.00
07/11/2019
13:37:19
184
LSE
1,256.00
07/11/2019
13:37:19
1,161
LSE
1,256.00
07/11/2019
13:37:19
1,456
LSE
1,256.00
07/11/2019
13:37:19
949
LSE
1,255.50
07/11/2019
13:41:58
715
LSE
1,255.50
07/11/2019
13:41:58
649
LSE
1,255.50
07/11/2019
13:41:58
649
LSE
1,255.50
07/11/2019
13:41:58
110
LSE
1,255.50
07/11/2019
13:48:45
633
LSE
1,255.50
07/11/2019
13:48:45
994
LSE
1,255.00
07/11/2019
13:54:27
335
LSE
1,255.00
07/11/2019
13:54:27
445
LSE
1,255.00
07/11/2019
13:56:09
747
LSE
1,258.00
07/11/2019
14:06:31
1,006
LSE
1,258.00
07/11/2019
14:06:31
3
LSE
1,258.50
07/11/2019
14:08:24
920
LSE
1,258.50
07/11/2019
14:08:24
1,909
LSE
1,258.50
07/11/2019
14:08:24
43
LSE
1,258.50
07/11/2019
14:08:24
99
LSE
1,258.50
07/11/2019
14:08:24
142
LSE
1,258.50
07/11/2019
14:08:24
231
LSE
1,258.50
07/11/2019
14:08:24
155
LSE
1,258.50
07/11/2019
14:08:24
250
LSE
1,258.50
07/11/2019
14:08:24
662
LSE
1,259.00
07/11/2019
14:14:00
1,060
LSE
1,258.50
07/11/2019
14:17:08
657
LSE
1,258.50
07/11/2019
14:17:08
242
LSE
1,258.50
07/11/2019
14:17:08
249
LSE
1,259.00
07/11/2019
14:18:11
896
LSE
1,257.50
07/11/2019
14:18:30
851
LSE
1,257.50
07/11/2019
14:18:30
2,439
LSE
1,258.00
07/11/2019
14:18:30
982
LSE
1,258.00
07/11/2019
14:18:30
2,834
LSE
1,258.50
07/11/2019
14:18:30
631
LSE
1,255.50
07/11/2019
14:42:43
789
LSE
1,255.50
07/11/2019
14:43:33
846
LSE
1,254.50
07/11/2019
14:46:39
343
LSE
1,254.50
07/11/2019
14:47:21
444
LSE
1,255.00
07/11/2019
14:54:49
550
LSE
1,255.00
07/11/2019
14:54:49
1,909
LSE
1,254.50
07/11/2019
14:54:51
284
LSE
1,254.50
07/11/2019
14:54:51
423
LSE
1,254.50
07/11/2019
14:54:51
446
LSE
1,254.50
07/11/2019
14:54:51
563
LSE
1,254.50
07/11/2019
14:54:51
1,100
LSE
1,254.00
07/11/2019
14:57:16
863
LSE
1,254.00
07/11/2019
14:57:16
1,025
LSE
1,253.50
07/11/2019
14:57:18
453
LSE
1,253.50
07/11/2019
14:57:57
335
LSE
1,253.50
07/11/2019
14:57:57
121
LSE
1,253.00
07/11/2019
14:57:57
257
LSE
1,253.00
07/11/2019
14:58:16
589
LSE
1,253.50
07/11/2019
15:05:50
792
LSE
1,254.00
07/11/2019
15:06:34
354
LSE
1,254.00
07/11/2019
15:06:34
625
LSE
1,253.00
07/11/2019
15:08:50
1,109
LSE
1,254.00
07/11/2019
15:14:47
1,240
LSE
1,253.50
07/11/2019
15:14:50
1,541
LSE
1,253.00
07/11/2019
15:14:51
285
LSE
1,253.00
07/11/2019
15:16:16
476
LSE
1,253.50
07/11/2019
15:18:31
789
LSE
1,253.00
07/11/2019
15:18:37
596
LSE
1,253.00
07/11/2019
15:18:37
222
LSE
1,252.50
07/11/2019
15:19:08
619
LSE
1,252.50
07/11/2019
15:19:08
252
LSE
1,252.50
07/11/2019
15:20:49
760
LSE
1,252.50
07/11/2019
15:20:49
720
LSE
1,254.50
07/11/2019
15:30:19
2,744
LSE
1,254.50
07/11/2019
15:30:19
939
LSE
1,254.00
07/11/2019
15:31:42
990
LSE
1,254.00
07/11/2019
15:31:42
347
LSE
1,255.00
07/11/2019
15:40:27
1,249
LSE
1,255.00
07/11/2019
15:40:27
1,600
LSE
1,255.00
07/11/2019
15:40:27
71
LSE
1,255.00
07/11/2019
15:40:27
420
LSE
1,255.00
07/11/2019
15:42:58
781
LSE
1,255.00
07/11/2019
15:42:58
537
LSE
1,255.00
07/11/2019
15:42:58
170
LSE
1,255.00
07/11/2019
15:42:58
781
LSE
1,255.00
07/11/2019
15:42:58
500
LSE
1,255.00
07/11/2019
15:43:08
938
LSE
1,255.00
07/11/2019
15:43:55
387
LSE
1,255.00
07/11/2019
15:45:30
714
LSE
1,254.50
07/11/2019
15:46:22
239
LSE
1,254.50
07/11/2019
15:46:22
327
LSE
1,254.50
07/11/2019
15:46:22
142
LSE
1,254.50
07/11/2019
15:46:22
213
LSE
1,254.50
07/11/2019
15:46:22
918
LSE
1,254.50
07/11/2019
15:46:22
921
LSE
1,254.50
07/11/2019
15:46:22
164
LSE
1,254.50
07/11/2019
15:46:22
200
LSE
1,254.50
07/11/2019
15:46:22
536
LSE
1,254.00
07/11/2019
15:48:21
500
LSE
1,254.00
07/11/2019
15:48:21
695
LSE
1,254.00
07/11/2019
15:48:21
1,131
LSE
1,253.50
07/11/2019
15:49:42
663
LSE
1,253.50
07/11/2019
15:49:42
830
LSE
1,253.50
07/11/2019
15:49:42
663
LSE
1,253.50
07/11/2019
15:49:42
1,014
LSE
1,253.00
07/11/2019
15:58:09
958
LSE
1,253.00
07/11/2019
15:58:09
722
LSE
1,253.00
07/11/2019
15:58:09
231
LSE
1,248.50
07/11/2019
16:10:10
721
LSE
1,248.00
07/11/2019
16:10:10
1,159
LSE
1,247.50
07/11/2019
16:10:24
1,297
LSE
1,247.50
07/11/2019
16:14:14
1,143
LSE
1,247.50
07/11/2019
16:18:40
1,833
LSE
1,247.50
07/11/2019
16:18:40
721
LSE
1,247.50
07/11/2019
16:18:40
692
LSE
1,247.50
07/11/2019
16:18:40
709
LSE
1,247.50
07/11/2019
16:18:40
709
LSE
1,247.50
07/11/2019
16:18:40
8
LSE
1,249.00
07/11/2019
16:20:22
925
LSE
1,249.00
07/11/2019
16:20:22
925
LSE
1,249.00
07/11/2019
16:20:22
29
LSE
1,249.00
07/11/2019
16:21:13
925
LSE
1,249.00
07/11/2019
16:21:13
771
LSE
1,249.00
07/11/2019
16:21:13
438
LSE
1,248.50
07/11/2019
16:22:44
813
LSE
1,248.50
07/11/2019
16:22:44
613
LSE
1,248.50
07/11/2019
16:22:44
200
LSE
1,248.50
07/11/2019
16:22:44
470
LSE
1,248.00
07/11/2019
16:22:44
887
LSE
1,248.00
07/11/2019
16:22:44
887
LSE
1,248.00
07/11/2019
16:22:44
52
LSE
1,248.00
07/11/2019
16:23:43
76
LSE
1,247.50
07/11/2019
16:25:10
56
LSE
1,247.50
07/11/2019
16:25:14
69
LSE
1,247.50
07/11/2019
16:25:37
1,486
LSE
1,247.50
07/11/2019
16:25:37
1,573
LSE
1,247.00
07/11/2019
16:25:37
857
LSE
1,247.00
07/11/2019
16:25:37
669
LSE
1,247.00
07/11/2019
16:25:37
557
LSE
1,247.00
07/11/2019
16:25:37
112
LSE
1,247.00
07/11/2019
16:25:37
557
LSE
1,247.00
07/11/2019
16:25:37
107
LSE
1,246.50
07/11/2019
16:26:45
934
LSE
1,246.00
07/11/2019
16:26:51
1,028
LSE
1,244.50
07/11/2019
16:28:41
452
LSE
1,244.50
07/11/2019
16:28:41
53
LSE
1,244.50
07/11/2019
16:28:41
246
LSE
1,244.50
07/11/2019
16:29:27
642
LSE
1,244.50
07/11/2019
16:29:27
164
LSE
1,244.50
07/11/2019
16:29:30
946
LSE
1,244.50
07/11/2019
16:29:40
105
LSE
1,244.50
07/11/2019
16:29:40
9
LSE
1,244.50
07/11/2019
16:29:41
619
LSE
1,244.00
07/11/2019
16:29:41
580
LSE
1,244.00
07/11/2019
16:29:50
45
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.ENDPOSCKODKOBDDQDK
Recent news on SSE
See all newsREG - SSE Plc - Total Voting Rights
AnnouncementREG - SSE Plc JPMorgan Chase & Co - Holding(s) in Company
AnnouncementREG - SSE Plc - SCRIP Dividend
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG - SSE Plc - Holding(s) in Company
Announcement