REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 2 December 2019 it purchased for cancellation a total of 115,659 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
1,295.60 pence
Highest Price Per Share
1,300.00 pence
Lowest Price Per Share
1,287.00 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
1,296.50
02/12/2019
08:01:35
126
LSE
1,296.50
02/12/2019
08:01:40
603
LSE
1,296.00
02/12/2019
08:01:40
1,319
LSE
1,300.00
02/12/2019
08:10:42
749
LSE
1,299.50
02/12/2019
08:10:42
736
LSE
1,299.00
02/12/2019
08:17:54
325
LSE
1,299.00
02/12/2019
08:17:54
112
LSE
1,299.00
02/12/2019
08:17:54
144
LSE
1,299.00
02/12/2019
08:17:54
132
LSE
1,298.50
02/12/2019
08:17:56
675
LSE
1,298.00
02/12/2019
08:21:52
309
LSE
1,298.00
02/12/2019
08:21:52
57
LSE
1,298.00
02/12/2019
08:21:52
401
LSE
1,297.50
02/12/2019
08:22:09
395
LSE
1,297.50
02/12/2019
08:22:09
421
LSE
1,297.00
02/12/2019
08:22:40
668
LSE
1,297.00
02/12/2019
08:27:43
1,036
LSE
1,297.50
02/12/2019
08:30:35
690
LSE
1,297.00
02/12/2019
08:34:21
753
LSE
1,296.50
02/12/2019
08:34:24
735
LSE
1,297.00
02/12/2019
08:44:09
692
LSE
1,296.50
02/12/2019
08:49:03
605
LSE
1,296.50
02/12/2019
08:50:43
178
LSE
1,296.50
02/12/2019
08:50:43
670
LSE
1,296.00
02/12/2019
08:50:55
282
LSE
1,296.00
02/12/2019
08:50:57
624
LSE
1,293.50
02/12/2019
08:58:38
103
LSE
1,293.50
02/12/2019
08:58:38
591
LSE
1,293.50
02/12/2019
09:10:02
755
LSE
1,294.50
02/12/2019
09:12:52
1,562
LSE
1,293.50
02/12/2019
09:12:59
756
LSE
1,294.00
02/12/2019
09:12:59
758
LSE
1,291.50
02/12/2019
09:13:56
117
LSE
1,291.50
02/12/2019
09:13:56
753
LSE
1,291.50
02/12/2019
09:13:56
114
LSE
1,291.00
02/12/2019
09:14:00
690
LSE
1,293.00
02/12/2019
09:18:05
892
LSE
1,293.00
02/12/2019
09:18:05
20
LSE
1,293.00
02/12/2019
09:18:05
892
LSE
1,293.00
02/12/2019
09:18:05
437
LSE
1,292.50
02/12/2019
09:18:05
915
LSE
1,292.50
02/12/2019
09:18:05
915
LSE
1,292.50
02/12/2019
09:18:05
129
LSE
1,290.00
02/12/2019
09:24:33
695
LSE
1,287.00
02/12/2019
09:28:10
779
LSE
1,290.00
02/12/2019
09:33:51
736
LSE
1,290.00
02/12/2019
09:33:51
689
LSE
1,290.00
02/12/2019
09:33:51
736
LSE
1,290.00
02/12/2019
09:33:51
585
LSE
1,290.00
02/12/2019
09:33:51
117
LSE
1,289.50
02/12/2019
09:38:25
1,515
LSE
1,289.50
02/12/2019
09:38:25
782
LSE
1,291.00
02/12/2019
09:45:20
740
LSE
1,291.00
02/12/2019
09:45:20
740
LSE
1,291.00
02/12/2019
09:45:20
86
LSE
1,291.00
02/12/2019
09:46:18
373
LSE
1,291.00
02/12/2019
09:46:18
282
LSE
1,291.00
02/12/2019
09:46:18
517
LSE
1,291.50
02/12/2019
09:50:29
822
LSE
1,291.50
02/12/2019
09:50:29
137
LSE
1,291.50
02/12/2019
09:50:29
525
LSE
1,291.50
02/12/2019
09:50:29
736
LSE
1,292.50
02/12/2019
09:52:50
876
LSE
1,292.50
02/12/2019
09:52:51
876
LSE
1,292.50
02/12/2019
09:52:51
1,385
LSE
1,292.50
02/12/2019
09:52:51
876
LSE
1,292.50
02/12/2019
09:52:52
170
LSE
1,292.50
02/12/2019
09:53:10
1,106
LSE
1,292.00
02/12/2019
09:53:14
904
LSE
1,292.00
02/12/2019
09:53:14
904
LSE
1,292.00
02/12/2019
09:53:14
415
LSE
1,292.00
02/12/2019
09:53:14
159
LSE
1,291.50
02/12/2019
09:53:15
426
LSE
1,291.50
02/12/2019
09:53:25
454
LSE
1,291.50
02/12/2019
09:55:24
689
LSE
1,293.50
02/12/2019
10:00:29
842
LSE
1,293.50
02/12/2019
10:00:29
842
LSE
1,293.50
02/12/2019
10:00:29
842
LSE
1,293.50
02/12/2019
10:00:29
842
LSE
1,293.50
02/12/2019
10:00:29
557
LSE
1,293.00
02/12/2019
10:00:30
133
LSE
1,293.00
02/12/2019
10:00:30
811
LSE
1,293.00
02/12/2019
10:00:30
706
LSE
1,293.00
02/12/2019
10:00:30
238
LSE
1,293.00
02/12/2019
10:00:31
944
LSE
1,293.00
02/12/2019
10:01:01
944
LSE
1,293.00
02/12/2019
10:01:01
8
LSE
1,293.00
02/12/2019
10:01:01
159
LSE
1,292.50
02/12/2019
10:01:01
777
LSE
1,292.50
02/12/2019
10:01:04
73
LSE
1,292.50
02/12/2019
10:01:04
652
LSE
1,293.50
02/12/2019
10:06:51
1,107
LSE
1,293.50
02/12/2019
10:09:55
679
LSE
1,293.50
02/12/2019
10:09:55
682
LSE
1,293.50
02/12/2019
10:09:55
274
LSE
1,296.00
02/12/2019
10:18:35
824
LSE
1,296.00
02/12/2019
10:18:35
261
LSE
1,296.00
02/12/2019
10:18:35
824
LSE
1,296.00
02/12/2019
10:18:35
250
LSE
1,296.00
02/12/2019
10:18:36
301
LSE
1,296.50
02/12/2019
10:21:16
4,728
LSE
1,297.50
02/12/2019
10:26:10
2,972
LSE
1,297.50
02/12/2019
10:26:10
618
LSE
1,297.00
02/12/2019
10:26:12
597
LSE
1,297.00
02/12/2019
10:26:12
146
LSE
1,297.00
02/12/2019
10:26:12
743
LSE
1,297.00
02/12/2019
10:26:12
743
LSE
1,297.00
02/12/2019
10:26:12
399
LSE
1,296.50
02/12/2019
10:27:26
1,783
LSE
1,296.50
02/12/2019
10:27:26
1,056
LSE
1,296.00
02/12/2019
10:27:26
824
LSE
1,296.00
02/12/2019
10:27:26
553
LSE
1,296.00
02/12/2019
10:27:26
161
LSE
1,298.50
02/12/2019
10:42:43
328
LSE
1,298.50
02/12/2019
10:42:43
485
LSE
1,298.50
02/12/2019
10:42:43
827
LSE
1,298.50
02/12/2019
10:42:43
105
LSE
1,298.50
02/12/2019
10:42:43
813
LSE
1,298.50
02/12/2019
10:42:43
1,058
LSE
1,298.00
02/12/2019
10:42:44
471
LSE
1,298.00
02/12/2019
10:42:44
1,366
LSE
1,298.00
02/12/2019
10:42:44
54
LSE
1,298.00
02/12/2019
10:42:44
112
LSE
1,298.00
02/12/2019
10:42:44
553
LSE
1,298.00
02/12/2019
10:44:07
810
LSE
1,298.00
02/12/2019
10:45:40
708
LSE
1,297.50
02/12/2019
10:46:49
1,404
LSE
1,297.50
02/12/2019
10:46:49
671
LSE
1,299.50
02/12/2019
10:59:42
772
LSE
1,299.50
02/12/2019
10:59:42
772
LSE
1,299.50
02/12/2019
10:59:42
900
LSE
1,299.00
02/12/2019
10:59:43
262
LSE
1,299.00
02/12/2019
10:59:43
469
LSE
1,299.00
02/12/2019
10:59:43
731
LSE
1,299.00
02/12/2019
10:59:43
408
LSE
1,299.00
02/12/2019
10:59:43
482
LSE
1,298.50
02/12/2019
11:00:28
1,286
LSE
1,298.50
02/12/2019
11:00:28
837
LSE
1,298.00
02/12/2019
11:00:36
1,356
LSE
1,298.50
02/12/2019
11:12:22
768
LSE
1,298.50
02/12/2019
11:15:00
1,529
LSE
1,298.50
02/12/2019
11:15:00
784
LSE
1,298.00
02/12/2019
11:15:08
773
LSE
1,298.00
02/12/2019
11:15:08
673
LSE
1,298.00
02/12/2019
11:15:18
108
LSE
1,298.00
02/12/2019
11:15:18
635
LSE
1,298.00
02/12/2019
11:17:05
697
LSE
1,297.50
02/12/2019
11:17:47
733
LSE
1,297.50
02/12/2019
11:17:47
934
LSE
1,297.00
02/12/2019
11:17:47
368
LSE
1,297.00
02/12/2019
11:18:06
663
LSE
1,297.00
02/12/2019
11:20:01
728
LSE
1,298.50
02/12/2019
11:27:26
2,017
LSE
1,298.50
02/12/2019
11:27:26
1,690
LSE
1,298.50
02/12/2019
11:27:26
600
LSE
1,298.50
02/12/2019
11:27:26
966
LSE
1,298.50
02/12/2019
11:27:26
78
LSE
1,298.50
02/12/2019
11:27:26
900
LSE
1,298.50
02/12/2019
11:27:26
935
LSE
1,298.00
02/12/2019
11:27:26
266
LSE
1,298.00
02/12/2019
11:27:26
648
LSE
1,298.00
02/12/2019
11:27:26
400
LSE
1,298.00
02/12/2019
11:27:27
914
LSE
1,298.00
02/12/2019
11:28:11
914
LSE
1,298.00
02/12/2019
11:28:11
676
LSE
1,297.50
02/12/2019
11:32:59
831
LSE
1,297.50
02/12/2019
11:32:59
1,098
LSE
1,297.00
02/12/2019
11:33:01
71
LSE
1,297.00
02/12/2019
11:38:19
656
LSE
1,298.00
02/12/2019
11:41:44
3
LSE
A full list of all share repurchase transactions to date are available using the following link:
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