REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 November 2019 it purchased for cancellation a total of 187,893 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
1,283.50 pence
Highest Price Per Share
1,291.50 pence
Lowest Price Per Share
1,268.00 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
1,271.50
12/11/2019
08:04:23
863
LSE
1,268.50
12/11/2019
08:06:37
804
LSE
1,269.00
12/11/2019
08:10:52
358
LSE
1,269.00
12/11/2019
08:10:52
606
LSE
1,268.00
12/11/2019
08:14:16
309
LSE
1,268.00
12/11/2019
08:14:16
456
LSE
1,268.00
12/11/2019
08:14:16
218
LSE
1,273.50
12/11/2019
08:22:51
1,030
LSE
1,273.50
12/11/2019
08:23:14
999
LSE
1,275.00
12/11/2019
08:25:00
1,337
LSE
1,274.50
12/11/2019
08:25:03
791
LSE
1,274.50
12/11/2019
08:25:03
652
LSE
1,275.50
12/11/2019
08:28:57
355
LSE
1,275.50
12/11/2019
08:28:57
437
LSE
1,275.00
12/11/2019
08:30:15
752
LSE
1,275.00
12/11/2019
08:34:13
785
LSE
1,274.50
12/11/2019
08:34:13
776
LSE
1,277.50
12/11/2019
08:39:59
821
LSE
1,277.50
12/11/2019
08:39:59
1,458
LSE
1,277.00
12/11/2019
08:40:22
782
LSE
1,277.00
12/11/2019
08:40:22
463
LSE
1,276.50
12/11/2019
08:40:22
728
LSE
1,275.00
12/11/2019
08:49:44
801
LSE
1,280.00
12/11/2019
08:56:22
2,831
LSE
1,279.00
12/11/2019
08:56:30
1,791
LSE
1,278.50
12/11/2019
08:57:01
625
LSE
1,278.50
12/11/2019
08:57:01
1,002
LSE
1,278.50
12/11/2019
08:57:01
625
LSE
1,278.50
12/11/2019
08:57:01
216
LSE
1,277.50
12/11/2019
08:57:01
769
LSE
1,279.50
12/11/2019
09:09:29
89
LSE
1,279.50
12/11/2019
09:09:29
2,012
LSE
1,279.00
12/11/2019
09:09:29
526
LSE
1,279.00
12/11/2019
09:09:29
309
LSE
1,278.50
12/11/2019
09:10:11
709
LSE
1,278.50
12/11/2019
09:10:11
158
LSE
1,278.00
12/11/2019
09:12:41
913
LSE
1,277.50
12/11/2019
09:12:41
102
LSE
1,277.50
12/11/2019
09:12:41
1,443
LSE
1,275.50
12/11/2019
09:16:37
938
LSE
1,278.00
12/11/2019
09:25:21
729
LSE
1,278.00
12/11/2019
09:26:15
743
LSE
1,277.50
12/11/2019
09:26:15
753
LSE
1,277.00
12/11/2019
09:29:50
762
LSE
1,276.50
12/11/2019
09:32:31
746
LSE
1,276.00
12/11/2019
09:36:14
771
LSE
1,276.50
12/11/2019
09:39:40
638
LSE
1,276.50
12/11/2019
09:39:40
200
LSE
1,276.00
12/11/2019
09:42:26
711
LSE
1,276.00
12/11/2019
09:42:26
87
LSE
1,276.00
12/11/2019
09:42:26
723
LSE
1,275.50
12/11/2019
09:42:41
819
LSE
1,275.00
12/11/2019
09:42:42
544
LSE
1,275.00
12/11/2019
09:42:42
329
LSE
1,275.00
12/11/2019
09:42:42
924
LSE
1,277.50
12/11/2019
09:59:10
551
LSE
1,277.50
12/11/2019
09:59:10
415
LSE
1,277.50
12/11/2019
09:59:10
982
LSE
1,277.00
12/11/2019
10:00:36
735
LSE
1,277.00
12/11/2019
10:00:36
19
LSE
1,277.00
12/11/2019
10:00:36
873
LSE
1,276.50
12/11/2019
10:01:22
121
LSE
1,276.50
12/11/2019
10:01:22
177
LSE
1,276.50
12/11/2019
10:01:22
419
LSE
1,276.50
12/11/2019
10:01:22
1,285
LSE
1,276.00
12/11/2019
10:01:59
259
LSE
1,276.00
12/11/2019
10:01:59
560
LSE
1,276.00
12/11/2019
10:01:59
560
LSE
1,276.00
12/11/2019
10:01:59
244
LSE
1,276.00
12/11/2019
10:01:59
15
LSE
1,276.00
12/11/2019
10:01:59
146
LSE
1,276.00
12/11/2019
10:01:59
587
LSE
1,275.50
12/11/2019
10:05:07
335
LSE
1,275.50
12/11/2019
10:06:36
407
LSE
1,275.50
12/11/2019
10:06:36
164
LSE
1,275.50
12/11/2019
10:06:36
229
LSE
1,275.50
12/11/2019
10:06:36
592
LSE
1,275.00
12/11/2019
10:06:41
274
LSE
1,278.00
12/11/2019
10:18:26
759
LSE
1,278.50
12/11/2019
10:23:35
1,199
LSE
1,278.00
12/11/2019
10:23:51
191
LSE
1,278.00
12/11/2019
10:23:51
672
LSE
1,278.00
12/11/2019
10:26:01
835
LSE
1,278.00
12/11/2019
10:26:01
1
LSE
1,278.00
12/11/2019
10:30:10
386
LSE
1,279.50
12/11/2019
10:35:52
1,122
LSE
1,279.50
12/11/2019
10:35:52
114
LSE
1,279.50
12/11/2019
10:35:52
126
LSE
1,279.50
12/11/2019
10:35:52
996
LSE
1,279.50
12/11/2019
10:35:52
466
LSE
1,280.00
12/11/2019
10:40:48
2,313
LSE
1,280.00
12/11/2019
10:40:48
348
LSE
1,280.00
12/11/2019
10:40:48
805
LSE
1,280.00
12/11/2019
10:40:48
1,313
LSE
1,281.00
12/11/2019
10:48:17
841
LSE
1,281.00
12/11/2019
10:48:17
1,600
LSE
1,281.00
12/11/2019
10:48:17
291
LSE
1,281.00
12/11/2019
10:48:17
164
LSE
1,281.00
12/11/2019
10:48:17
359
LSE
1,281.00
12/11/2019
10:48:17
613
LSE
1,281.00
12/11/2019
10:48:17
589
LSE
1,281.50
12/11/2019
10:52:19
735
LSE
1,281.50
12/11/2019
10:52:19
1,800
LSE
1,281.50
12/11/2019
10:52:19
1,255
LSE
1,281.50
12/11/2019
10:52:19
969
LSE
1,281.00
12/11/2019
10:54:44
200
LSE
1,281.00
12/11/2019
10:54:44
2,456
LSE
1,281.00
12/11/2019
10:54:44
681
LSE
1,281.00
12/11/2019
10:54:44
769
LSE
1,281.00
12/11/2019
10:54:44
681
LSE
1,281.00
12/11/2019
10:54:44
68
LSE
1,280.50
12/11/2019
10:55:28
599
LSE
1,279.50
12/11/2019
11:01:35
942
LSE
1,282.50
12/11/2019
11:35:20
962
LSE
1,282.50
12/11/2019
11:35:20
739
LSE
1,282.50
12/11/2019
11:35:20
223
LSE
1,282.50
12/11/2019
11:35:20
1,075
LSE
1,282.50
12/11/2019
11:35:20
962
LSE
1,282.50
12/11/2019
11:35:20
487
LSE
1,282.50
12/11/2019
11:35:20
600
LSE
1,282.50
12/11/2019
11:35:20
362
LSE
1,282.50
12/11/2019
11:35:20
1
LSE
1,282.50
12/11/2019
11:35:20
387
LSE
1,282.50
12/11/2019
11:35:20
401
LSE
1,284.00
12/11/2019
11:39:20
998
LSE
1,284.00
12/11/2019
11:39:20
2,941
LSE
1,284.00
12/11/2019
11:39:20
654
LSE
1,283.50
12/11/2019
11:41:22
946
LSE
1,283.50
12/11/2019
11:41:22
639
LSE
1,283.50
12/11/2019
11:41:22
169
LSE
1,283.50
12/11/2019
11:41:22
138
LSE
1,283.50
12/11/2019
11:41:22
946
LSE
1,283.50
12/11/2019
11:41:22
707
LSE
1,283.50
12/11/2019
11:41:35
332
LSE
1,284.50
12/11/2019
11:48:00
738
LSE
1,284.00
12/11/2019
11:48:00
754
LSE
1,283.50
12/11/2019
11:51:43
32
LSE
1,283.50
12/11/2019
11:51:43
738
LSE
1,284.00
12/11/2019
12:05:07
796
LSE
1,284.00
12/11/2019
12:05:07
787
LSE
1,284.00
12/11/2019
12:05:57
796
LSE
1,285.00
12/11/2019
12:10:14
797
LSE
1,285.00
12/11/2019
12:13:53
1,019
LSE
1,284.50
12/11/2019
12:14:48
405
LSE
1,284.50
12/11/2019
12:14:48
108
LSE
1,284.50
12/11/2019
12:14:48
207
LSE
1,284.00
12/11/2019
12:15:23
107
LSE
1,284.00
12/11/2019
12:17:06
695
LSE
1,283.50
12/11/2019
12:18:58
725
LSE
1,286.50
12/11/2019
12:26:50
825
LSE
1,287.00
12/11/2019
12:30:51
500
LSE
1,287.00
12/11/2019
12:30:51
742
LSE
1,287.50
12/11/2019
12:38:32
941
LSE
1,287.50
12/11/2019
12:38:32
941
LSE
1,287.50
12/11/2019
12:38:32
327
LSE
1,287.50
12/11/2019
12:39:30
924
LSE
1,289.50
12/11/2019
12:54:55
1,474
LSE
1,289.50
12/11/2019
12:57:55
1,458
LSE
1,289.50
12/11/2019
12:57:55
16
LSE
1,289.50
12/11/2019
12:57:55
1,080
LSE
1,289.50
12/11/2019
12:57:55
533
LSE
1,289.50
12/11/2019
12:57:55
348
LSE
1,289.00
12/11/2019
12:57:55
700
LSE
1,289.00
12/11/2019
12:57:55
164
LSE
1,289.00
12/11/2019
12:57:55
164
LSE
1,289.00
12/11/2019
12:57:55
700
LSE
1,289.50
12/11/2019
13:03:56
760
LSE
1,290.00
12/11/2019
13:09:18
884
LSE
1,290.00
12/11/2019
13:09:18
884
LSE
1,290.00
12/11/2019
13:09:18
707
LSE
1,289.50
12/11/2019
13:09:18
786
LSE
1,289.50
12/11/2019
13:10:24
479
LSE
1,289.50
12/11/2019
13:10:24
307
LSE
1,289.50
12/11/2019
13:10:24
186
LSE
1,289.50
12/11/2019
13:10:24
117
LSE
1,289.50
12/11/2019
13:10:24
669
LSE
1,289.50
12/11/2019
13:10:24
2
LSE
1,289.00
12/11/2019
13:10:25
942
LSE
1,288.00
12/11/2019
13:27:45
603
LSE
1,288.00
12/11/2019
13:27:45
134
LSE
1,288.00
12/11/2019
13:27:45
469
LSE
1,288.00
12/11/2019
13:27:45
57
LSE
1,288.00
12/11/2019
13:27:45
67
LSE
1,287.50
12/11/2019
13:27:46
930
LSE
1,287.50
12/11/2019
13:27:46
383
LSE
1,289.00
12/11/2019
13:39:05
977
LSE
1,289.00
12/11/2019
13:39:05
342
LSE
1,289.00
12/11/2019
13:39:05
599
LSE
1,289.00
12/11/2019
13:39:05
36
LSE
1,289.00
12/11/2019
13:39:05
150
LSE
1,291.50
12/11/2019
13:46:08
611
LSE
1,291.50
12/11/2019
13:46:08
611
LSE
1,291.50
12/11/2019
13:46:08
244
LSE
1,291.00
12/11/2019
13:46:14
1,483
LSE
1,291.00
12/11/2019
13:50:20
346
LSE
1,291.00
12/11/2019
13:50:20
401
LSE
1,290.50
12/11/2019
13:53:26
1,221
LSE
1,290.00
12/11/2019
13:55:09
867
LSE
1,289.50
12/11/2019
13:55:09
288
LSE
1,289.50
12/11/2019
13:55:09
463
LSE
1,289.00
12/11/2019
13:58:57
779
LSE
1,288.50
12/11/2019
14:08:12
810
LSE
1,288.00
12/11/2019
14:08:49
809
LSE
1,288.00
12/11/2019
14:14:12
566
LSE
1,288.00
12/11/2019
14:14:12
500
LSE
1,288.00
12/11/2019
14:14:12
193
LSE
1,287.50
12/11/2019
14:15:53
847
LSE
1,286.50
12/11/2019
14:17:51
517
LSE
1,286.50
12/11/2019
14:17:51
275
LSE
1,285.00
12/11/2019
14:23:24
713
LSE
1,284.50
12/11/2019
14:24:27
702
LSE
1,284.00
12/11/2019
14:32:43
200
LSE
1,284.00
12/11/2019
14:33:21
300
LSE
1,284.50
12/11/2019
14:37:24
775
LSE
1,284.00
12/11/2019
14:39:08
296
LSE
1,283.50
12/11/2019
14:39:12
28
LSE
1,283.50
12/11/2019
14:40:17
674
LSE
1,286.50
12/11/2019
14:53:27
1,371
LSE
1,288.00
12/11/2019
14:56:06
428
LSE
1,288.00
12/11/2019
14:56:06
1,162
LSE
1,287.50
12/11/2019
14:57:14
482
LSE
1,287.50
12/11/2019
14:58:32
360
LSE
1,287.00
12/11/2019
14:58:36
400
LSE
1,287.00
12/11/2019
14:58:44
382
LSE
1,286.50
12/11/2019
14:58:44
971
LSE
1,286.00
12/11/2019
15:02:44
300
LSE
1,290.50
12/11/2019
15:15:29
1,046
LSE
1,290.50
12/11/2019
15:15:29
1,017
LSE
1,290.50
12/11/2019
15:15:29
29
LSE
1,290.50
12/11/2019
15:16:04
492
LSE
1,290.50
12/11/2019
15:17:02
634
LSE
1,290.50
12/11/2019
15:17:02
404
LSE
1,290.50
12/11/2019
15:19:11
727
LSE
1,290.50
12/11/2019
15:19:11
816
LSE
1,290.00
12/11/2019
15:19:12
1,861
LSE
1,290.00
12/11/2019
15:19:12
583
LSE
1,290.00
12/11/2019
15:19:12
255
LSE
1,289.50
12/11/2019
15:19:12
931
LSE
1,289.00
12/11/2019
15:27:29
731
LSE
1,289.00
12/11/2019
15:27:29
33
LSE
1,290.50
12/11/2019
15:36:13
789
LSE
1,289.50
12/11/2019
15:36:13
923
LSE
1,288.50
12/11/2019
15:36:14
878
LSE
1,288.00
12/11/2019
15:37:39
756
LSE
1,288.00
12/11/2019
15:37:39
400
LSE
1,288.00
12/11/2019
15:37:39
356
LSE
1,288.00
12/11/2019
15:37:39
449
LSE
1,288.00
12/11/2019
15:40:51
778
LSE
1,288.00
12/11/2019
15:40:51
744
LSE
1,290.00
12/11/2019
15:48:25
450
LSE
1,290.00
12/11/2019
15:48:41
177
LSE
1,290.00
12/11/2019
15:48:41
231
LSE
1,290.00
12/11/2019
15:48:41
858
LSE
1,290.00
12/11/2019
15:48:41
55
LSE
1,290.00
12/11/2019
15:48:41
803
LSE
1,290.00
12/11/2019
15:48:41
486
LSE
1,290.00
12/11/2019
15:52:17
325
LSE
1,290.00
12/11/2019
15:52:17
52
LSE
1,290.00
12/11/2019
15:52:17
623
LSE
1,290.00
12/11/2019
15:55:31
1,049
LSE
1,290.00
12/11/2019
15:55:31
465
LSE
1,290.00
12/11/2019
15:55:31
14
LSE
1,290.00
12/11/2019
15:55:31
283
LSE
1,290.00
12/11/2019
15:55:31
201
LSE
1,290.00
12/11/2019
15:55:31
456
LSE
1,290.00
12/11/2019
15:55:31
256
LSE
1,290.00
12/11/2019
15:56:09
1,396
LSE
1,289.50
12/11/2019
15:59:51
3,181
LSE
1,289.00
12/11/2019
15:59:51
958
LSE
1,289.00
12/11/2019
15:59:51
522
LSE
1,289.00
12/11/2019
15:59:52
658
LSE
1,289.00
12/11/2019
15:59:52
958
LSE
1,289.00
12/11/2019
15:59:52
81
LSE
1,288.50
12/11/2019
15:59:56
1,635
LSE
1,289.00
12/11/2019
16:13:02
747
LSE
1,288.50
12/11/2019
16:18:46
64
LSE
1,288.50
12/11/2019
16:18:46
708
LSE
1,288.50
12/11/2019
16:19:10
695
LSE
1,288.00
12/11/2019
16:19:10
740
LSE
1,287.50
12/11/2019
16:19:10
149
LSE
1,287.50
12/11/2019
16:19:45
167
LSE
1,288.00
12/11/2019
16:23:55
836
LSE
1,288.50
12/11/2019
16:23:55
847
LSE
1,288.50
12/11/2019
16:23:55
1,088
LSE
1,287.50
12/11/2019
16:24:06
500
LSE
1,287.50
12/11/2019
16:24:06
38
LSE
1,288.00
12/11/2019
16:28:21
101
LSE
1,288.00
12/11/2019
16:28:21
720
LSE
1,288.00
12/11/2019
16:28:21
107
LSE
1,287.50
12/11/2019
16:29:30
139
LSE
1,287.50
12/11/2019
16:29:51
632
LSE
1,287.50
12/11/2019
16:29:51
390
LSE
1,287.50
12/11/2019
16:29:51
332
LSE
1,287.50
12/11/2019
16:30:00
708
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.ENDPOSCKBDPOBDDBDD
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