REG - SSE Plc - Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 26 February 2020 it purchased for cancellation a total of 100,518 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 Credit Suisse Securities (Europe) Limited, who were engaged to manage part of the Company's Share Buyback Programme announced on 30 September 2019 and 31 January 2020 (the 'Share Buyback Programme'). The purchases made today complete the Share Buyback Programme.
Average Price Per Share
1,595.70 pence
Highest Price Per Share
1,600.00 pence
Lowest Price Per Share
1,590.50 pence
The 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 Credit Suisse Securities (Europe) Limited is set out below:
Price
Date
Stamp
Quantity
Exchange venue
1600.0
26/02/2020
08:26:48
130
LSE
1600.0
26/02/2020
08:26:48
247
LSE
1599.0
26/02/2020
08:29:06
359
LSE
1598.5
26/02/2020
08:29:06
400
LSE
1598.5
26/02/2020
08:29:06
181
LSE
1598.5
26/02/2020
08:29:06
336
LSE
1598.5
26/02/2020
08:29:06
237
LSE
1597.5
26/02/2020
08:29:10
310
LSE
1598.0
26/02/2020
08:29:19
848
LSE
1598.5
26/02/2020
08:29:30
400
LSE
1598.5
26/02/2020
08:29:31
63
LSE
1598.5
26/02/2020
08:29:52
369
LSE
1598.0
26/02/2020
08:29:53
278
LSE
1598.0
26/02/2020
08:29:53
185
LSE
1598.0
26/02/2020
08:29:53
258
LSE
1597.5
26/02/2020
08:29:59
400
LSE
1597.5
26/02/2020
08:29:59
208
LSE
1598.0
26/02/2020
08:30:03
254
LSE
1598.0
26/02/2020
08:30:03
251
LSE
1598.5
26/02/2020
08:30:06
243
LSE
1598.0
26/02/2020
08:30:10
183
LSE
1597.0
26/02/2020
08:30:14
301
LSE
1597.5
26/02/2020
08:30:25
756
LSE
1597.5
26/02/2020
08:30:25
178
LSE
1597.0
26/02/2020
08:30:26
311
LSE
1596.0
26/02/2020
08:30:32
400
LSE
1596.0
26/02/2020
08:30:32
3
LSE
1595.0
26/02/2020
08:30:55
254
LSE
1594.5
26/02/2020
08:30:56
196
LSE
1594.5
26/02/2020
08:30:58
91
LSE
1596.0
26/02/2020
08:32:07
304
LSE
1596.0
26/02/2020
08:32:07
400
LSE
1596.0
26/02/2020
08:32:08
400
LSE
1596.0
26/02/2020
08:32:08
250
LSE
1595.0
26/02/2020
08:33:17
289
LSE
1594.5
26/02/2020
08:33:17
400
LSE
1594.5
26/02/2020
08:33:17
289
LSE
1594.5
26/02/2020
08:33:17
250
LSE
1595.0
26/02/2020
08:33:17
250
LSE
1595.0
26/02/2020
08:33:17
280
LSE
1595.0
26/02/2020
08:33:17
289
LSE
1595.0
26/02/2020
08:33:17
126
LSE
1594.0
26/02/2020
08:34:40
400
LSE
1594.0
26/02/2020
08:34:41
228
LSE
1594.0
26/02/2020
08:34:41
400
LSE
1594.0
26/02/2020
08:34:41
208
LSE
1594.0
26/02/2020
08:34:41
127
LSE
1593.5
26/02/2020
08:34:42
3
LSE
1593.5
26/02/2020
08:34:44
6
LSE
1593.5
26/02/2020
08:34:45
269
LSE
1594.0
26/02/2020
08:34:55
290
LSE
1594.0
26/02/2020
08:34:55
99
LSE
1593.5
26/02/2020
08:35:05
318
LSE
1595.0
26/02/2020
08:35:22
179
LSE
1594.5
26/02/2020
08:35:36
300
LSE
1594.5
26/02/2020
08:35:38
120
LSE
1595.0
26/02/2020
08:37:13
250
LSE
1595.0
26/02/2020
08:37:13
333
LSE
1594.5
26/02/2020
08:37:32
281
LSE
1594.5
26/02/2020
08:37:32
267
LSE
1594.5
26/02/2020
08:37:32
250
LSE
1594.5
26/02/2020
08:37:32
225
LSE
1594.0
26/02/2020
08:37:33
202
LSE
1593.0
26/02/2020
08:37:36
136
LSE
1592.5
26/02/2020
08:39:00
157
LSE
1592.0
26/02/2020
08:39:00
70
LSE
1593.0
26/02/2020
08:39:15
380
LSE
1592.5
26/02/2020
08:39:22
400
LSE
1592.5
26/02/2020
08:39:22
307
LSE
1592.5
26/02/2020
08:39:22
86
LSE
1592.5
26/02/2020
08:39:22
88
LSE
1593.0
26/02/2020
08:39:45
270
LSE
1593.0
26/02/2020
08:39:45
248
LSE
1593.0
26/02/2020
08:39:45
148
LSE
1593.0
26/02/2020
08:40:10
272
LSE
1592.5
26/02/2020
08:40:10
322
LSE
1593.0
26/02/2020
08:40:42
400
LSE
1593.0
26/02/2020
08:40:42
250
LSE
1592.5
26/02/2020
08:40:43
275
LSE
1594.5
26/02/2020
08:40:49
345
LSE
1594.5
26/02/2020
08:40:49
297
LSE
1594.0
26/02/2020
08:41:02
300
LSE
1594.0
26/02/2020
08:41:02
299
LSE
1594.0
26/02/2020
08:41:02
321
LSE
1594.0
26/02/2020
08:41:02
162
LSE
1594.0
26/02/2020
08:41:02
400
LSE
1594.0
26/02/2020
08:41:02
250
LSE
1594.0
26/02/2020
08:41:02
320
LSE
1594.0
26/02/2020
08:41:02
242
LSE
1594.0
26/02/2020
08:41:02
117
LSE
1594.0
26/02/2020
08:41:02
400
LSE
1594.0
26/02/2020
08:41:02
250
LSE
1594.0
26/02/2020
08:41:02
133
LSE
1594.0
26/02/2020
08:41:02
195
LSE
1594.0
26/02/2020
08:41:02
74
LSE
1594.0
26/02/2020
08:41:02
343
LSE
1594.5
26/02/2020
08:41:02
11
LSE
1594.5
26/02/2020
08:41:02
384
LSE
1593.5
26/02/2020
08:41:17
490
LSE
1593.0
26/02/2020
08:41:37
337
LSE
1593.0
26/02/2020
08:41:37
300
LSE
1593.0
26/02/2020
08:41:37
353
LSE
1593.0
26/02/2020
08:41:37
335
LSE
1593.0
26/02/2020
08:41:47
400
LSE
1593.0
26/02/2020
08:41:47
73
LSE
1592.5
26/02/2020
08:41:48
129
LSE
1593.5
26/02/2020
08:42:18
400
LSE
1593.5
26/02/2020
08:42:18
250
LSE
1593.5
26/02/2020
08:42:20
400
LSE
1593.5
26/02/2020
08:42:20
219
LSE
1593.0
26/02/2020
08:43:07
301
LSE
1593.0
26/02/2020
08:43:08
400
LSE
1593.0
26/02/2020
08:43:08
250
LSE
1593.0
26/02/2020
08:43:10
132
LSE
1592.5
26/02/2020
08:43:21
155
LSE
1591.5
26/02/2020
08:43:26
220
LSE
1590.5
26/02/2020
08:43:47
54
LSE
1591.5
26/02/2020
08:44:34
400
LSE
1591.5
26/02/2020
08:44:34
170
LSE
1591.0
26/02/2020
08:44:48
76
LSE
1591.5
26/02/2020
08:45:05
125
LSE
1591.0
26/02/2020
08:45:19
338
LSE
1591.5
26/02/2020
08:45:19
400
LSE
1591.5
26/02/2020
08:45:19
3
LSE
1591.5
26/02/2020
08:45:19
293
LSE
1591.5
26/02/2020
08:45:19
180
LSE
1591.5
26/02/2020
08:45:19
220
LSE
1591.5
26/02/2020
08:45:19
38
LSE
1593.0
26/02/2020
08:46:05
297
LSE
1593.0
26/02/2020
08:46:16
250
LSE
1593.0
26/02/2020
08:46:17
400
LSE
1593.0
26/02/2020
08:46:17
72
LSE
1593.0
26/02/2020
08:46:17
250
LSE
1593.0
26/02/2020
08:46:19
572
LSE
1593.0
26/02/2020
08:46:19
72
LSE
1593.0
26/02/2020
08:46:19
146
LSE
1592.5
26/02/2020
08:46:40
104
LSE
1592.5
26/02/2020
08:46:40
420
LSE
1592.5
26/02/2020
08:46:40
60
LSE
1592.5
26/02/2020
08:46:40
120
LSE
1593.0
26/02/2020
08:47:06
187
LSE
1593.0
26/02/2020
08:47:17
400
LSE
1593.0
26/02/2020
08:47:17
72
LSE
1593.0
26/02/2020
08:47:24
400
LSE
1593.0
26/02/2020
08:47:24
250
LSE
1592.0
26/02/2020
08:47:50
284
LSE
1592.0
26/02/2020
08:48:00
400
LSE
1592.0
26/02/2020
08:48:00
250
LSE
1593.5
26/02/2020
08:48:46
340
LSE
1593.0
26/02/2020
08:49:09
250
LSE
1592.0
26/02/2020
08:49:09
430
LSE
1592.0
26/02/2020
08:49:09
185
LSE
1592.0
26/02/2020
08:49:09
400
LSE
1592.0
26/02/2020
08:49:09
250
LSE
1592.5
26/02/2020
08:49:09
420
LSE
1592.5
26/02/2020
08:49:09
232
LSE
1592.5
26/02/2020
08:49:09
400
LSE
1592.5
26/02/2020
08:49:09
125
LSE
1592.5
26/02/2020
08:49:09
685
LSE
1591.5
26/02/2020
08:49:10
270
LSE
1591.5
26/02/2020
08:49:10
400
LSE
1591.5
26/02/2020
08:49:10
202
LSE
1592.0
26/02/2020
08:49:42
400
LSE
1592.0
26/02/2020
08:49:42
92
LSE
1592.5
26/02/2020
08:50:04
154
LSE
1592.5
26/02/2020
08:50:05
162
LSE
1592.0
26/02/2020
08:50:07
150
LSE
1592.5
26/02/2020
08:50:49
87
LSE
1592.0
26/02/2020
08:50:49
380
LSE
1592.0
26/02/2020
08:50:49
25
LSE
1591.0
26/02/2020
08:51:10
48
LSE
1591.0
26/02/2020
08:51:11
400
LSE
1591.0
26/02/2020
08:51:11
250
LSE
1591.0
26/02/2020
08:51:11
34
LSE
1590.5
26/02/2020
08:51:27
250
LSE
1590.5
26/02/2020
08:51:27
37
LSE
1591.0
26/02/2020
08:51:33
290
LSE
1591.0
26/02/2020
08:51:33
456
LSE
1591.5
26/02/2020
08:51:50
308
LSE
1591.0
26/02/2020
08:51:50
180
LSE
1592.0
26/02/2020
08:52:07
320
LSE
1592.0
26/02/2020
08:52:16
221
LSE
1592.5
26/02/2020
08:52:27
180
LSE
1592.5
26/02/2020
08:53:00
281
LSE
1592.0
26/02/2020
08:53:03
100
LSE
1593.0
26/02/2020
08:53:23
241
LSE
1593.0
26/02/2020
08:53:23
72
LSE
1593.0
26/02/2020
08:53:23
250
LSE
1593.0
26/02/2020
08:53:23
74
LSE
1594.5
26/02/2020
08:53:29
720
LSE
1594.5
26/02/2020
08:53:29
250
LSE
1594.0
26/02/2020
08:53:30
400
LSE
1594.0
26/02/2020
08:53:30
72
LSE
1594.0
26/02/2020
08:53:30
268
LSE
1594.0
26/02/2020
08:53:30
174
LSE
1594.0
26/02/2020
08:53:30
240
LSE
1595.5
26/02/2020
08:53:40
250
LSE
1595.5
26/02/2020
08:53:40
400
LSE
1595.5
26/02/2020
08:53:40
72
LSE
1595.5
26/02/2020
08:53:40
112
LSE
1595.5
26/02/2020
08:53:40
260
LSE
1595.5
26/02/2020
08:53:40
274
LSE
1595.5
26/02/2020
08:53:40
109
LSE
1596.0
26/02/2020
08:53:46
400
LSE
1596.0
26/02/2020
08:53:46
250
LSE
1596.0
26/02/2020
08:53:46
119
LSE
1596.5
26/02/2020
08:54:02
163
LSE
1596.5
26/02/2020
08:54:03
74
LSE
1596.5
26/02/2020
08:54:09
650
LSE
1596.5
26/02/2020
08:54:09
250
LSE
1596.5
26/02/2020
08:54:09
205
LSE
1596.5
26/02/2020
08:54:09
293
LSE
1596.5
26/02/2020
08:54:09
241
LSE
1595.5
26/02/2020
08:54:13
323
LSE
1596.0
26/02/2020
08:54:13
349
LSE
1596.0
26/02/2020
08:54:13
250
LSE
1596.0
26/02/2020
08:54:13
280
LSE
1596.0
26/02/2020
08:54:13
280
LSE
1597.0
26/02/2020
08:54:29
400
LSE
1597.0
26/02/2020
08:54:29
72
LSE
1597.0
26/02/2020
08:54:29
137
LSE
1597.0
26/02/2020
08:54:29
684
LSE
1597.0
26/02/2020
08:54:29
330
LSE
1598.0
26/02/2020
08:54:35
400
LSE
1598.0
26/02/2020
08:54:35
81
LSE
1598.0
26/02/2020
08:54:35
250
LSE
1598.0
26/02/2020
08:54:43
400
LSE
1598.0
26/02/2020
08:54:43
69
LSE
1598.0
26/02/2020
08:54:43
113
LSE
1598.0
26/02/2020
08:54:43
400
LSE
1598.0
26/02/2020
08:54:43
75
LSE
1598.0
26/02/2020
08:54:44
400
LSE
1598.0
26/02/2020
08:54:44
72
LSE
1598.0
26/02/2020
08:54:44
76
LSE
1598.0
26/02/2020
08:54:56
400
LSE
1598.0
26/02/2020
08:54:56
72
LSE
1598.0
26/02/2020
08:54:56
97
LSE
1597.5
26/02/2020
08:55:09
307
LSE
1598.0
26/02/2020
08:55:09
400
LSE
1598.0
26/02/2020
08:55:09
72
LSE
1598.0
26/02/2020
08:55:09
250
LSE
1598.0
26/02/2020
08:55:09
106
LSE
1598.0
26/02/2020
08:55:09
320
LSE
1597.5
26/02/2020
08:55:11
150
LSE
1597.5
26/02/2020
08:55:11
126
LSE
1598.0
26/02/2020
08:55:23
400
LSE
1598.0
26/02/2020
08:55:23
278
LSE
1598.0
26/02/2020
08:55:23
110
LSE
1598.0
26/02/2020
08:55:23
135
LSE
1598.0
26/02/2020
08:55:23
120
LSE
1598.0
26/02/2020
08:55:23
1,121
LSE
1598.0
26/02/2020
08:55:23
119
LSE
1597.5
26/02/2020
08:55:27
308
LSE
1597.0
26/02/2020
08:55:31
55
LSE
1597.0
26/02/2020
08:55:31
400
LSE
1597.0
26/02/2020
08:55:31
101
LSE
1597.0
26/02/2020
08:55:31
250
LSE
1597.0
26/02/2020
08:55:31
270
LSE
1596.5
26/02/2020
08:55:33
203
LSE
1600.0
26/02/2020
08:57:53
306
LSE
1600.0
26/02/2020
08:58:00
400
LSE
1600.0
26/02/2020
08:58:00
72
LSE
1600.0
26/02/2020
08:58:02
400
LSE
1599.5
26/02/2020
08:58:14
326
LSE
1599.5
26/02/2020
08:58:31
327
LSE
1600.0
26/02/2020
08:58:38
400
LSE
1600.0
26/02/2020
08:58:52
400
LSE
1600.0
26/02/2020
08:58:52
796
LSE
1600.0
26/02/2020
08:59:06
262
LSE
1599.5
26/02/2020
08:59:23
267
LSE
1600.0
26/02/2020
08:59:23
162
LSE
1600.0
26/02/2020
08:59:23
101
LSE
1600.0
26/02/2020
08:59:31
271
LSE
1600.0
26/02/2020
08:59:31
990
LSE
1600.0
26/02/2020
08:59:33
150
LSE
1599.5
26/02/2020
08:59:39
142
LSE
1599.5
26/02/2020
08:59:39
42
LSE
1599.5
26/02/2020
08:59:39
142
LSE
1600.0
26/02/2020
08:59:46
400
LSE
1600.0
26/02/2020
08:59:53
171
LSE
1599.5
26/02/2020
08:59:56
293
LSE
1599.0
26/02/2020
09:00:08
275
LSE
1600.0
26/02/2020
09:00:19
400
LSE
1600.0
26/02/2020
09:00:19
270
LSE
1600.0
26/02/2020
09:00:19
250
LSE
1600.0
26/02/2020
09:00:19
259
LSE
1600.0
26/02/2020
09:00:19
400
LSE
1600.0
26/02/2020
09:00:19
300
LSE
1600.0
26/02/2020
09:00:19
400
LSE
1600.0
26/02/2020
09:00:19
45
LSE
1600.0
26/02/2020
09:00:30
357
LSE
1600.0
26/02/2020
09:00:30
400
LSE
1599.5
26/02/2020
09:00:44
6
LSE
1599.5
26/02/2020
09:00:44
182
LSE
1600.0
26/02/2020
09:01:06
122
LSE
1600.0
26/02/2020
09:01:12
158
LSE
1599.5
26/02/2020
09:01:17
270
LSE
1599.5
26/02/2020
09:01:17
133
LSE
1600.0
26/02/2020
09:01:42
250
LSE
1600.0
26/02/2020
09:01:42
179
LSE
1600.0
26/02/2020
09:01:42
150
LSE
1599.0
26/02/2020
09:01:47
298
LSE
1598.5
26/02/2020
09:01:47
400
LSE
1598.5
26/02/2020
09:01:47
400
LSE
1598.5
26/02/2020
09:01:47
75
LSE
1596.0
26/02/2020
09:01:59
203
LSE
1598.5
26/02/2020
09:02:18
64
LSE
1598.5
26/02/2020
09:02:18
213
LSE
1598.0
26/02/2020
09:02:19
320
LSE
1598.5
26/02/2020
09:02:53
10
LSE
1598.5
26/02/2020
09:02:53
260
LSE
1597.5
26/02/2020
09:02:59
299
LSE
1598.0
26/02/2020
09:02:59
400
LSE
1598.0
26/02/2020
09:02:59
253
LSE
1598.5
26/02/2020
09:02:59
250
LSE
1598.5
26/02/2020
09:02:59
254
LSE
1598.5
26/02/2020
09:02:59
38
LSE
1598.5
26/02/2020
09:02:59
305
LSE
1598.5
26/02/2020
09:02:59
400
LSE
1597.5
26/02/2020
09:03:01
146
LSE
1597.5
26/02/2020
09:03:17
64
LSE
1597.0
26/02/2020
09:03:26
250
LSE
1597.0
26/02/2020
09:03:26
296
LSE
1596.0
26/02/2020
09:03:51
400
LSE
1596.0
26/02/2020
09:03:51
280
LSE
1596.0
26/02/2020
09:03:51
129
LSE
1596.0
26/02/2020
09:03:51
202
LSE
1595.0
26/02/2020
09:04:27
38
LSE
1593.5
26/02/2020
09:04:28
224
LSE
1594.5
26/02/2020
09:04:35
1,021
LSE
1594.5
26/02/2020
09:04:35
400
LSE
1596.5
26/02/2020
09:04:36
750
LSE
1597.0
26/02/2020
09:04:37
278
LSE
1597.0
26/02/2020
09:04:37
750
LSE
1597.0
26/02/2020
09:04:47
400
LSE
1597.0
26/02/2020
09:04:51
32
LSE
1597.0
26/02/2020
09:05:27
263
LSE
1596.0
26/02/2020
09:05:29
907
LSE
1596.0
26/02/2020
09:05:29
226
LSE
1597.0
26/02/2020
09:06:00
446
LSE
1596.5
26/02/2020
09:06:03
335
LSE
1596.5
26/02/2020
09:06:07
400
LSE
1596.5
26/02/2020
09:06:07
55
LSE
1595.5
26/02/2020
09:06:25
23
LSE
1596.5
26/02/2020
09:06:27
278
LSE
1596.5
26/02/2020
09:06:49
363
LSE
1596.5
26/02/2020
09:06:49
400
LSE
1596.5
26/02/2020
09:06:49
92
LSE
1596.5
26/02/2020
09:06:49
26
LSE
1596.5
26/02/2020
09:06:49
187
LSE
1596.5
26/02/2020
09:06:50
66
LSE
1596.5
26/02/2020
09:06:50
400
LSE
1596.5
26/02/2020
09:06:50
79
LSE
1596.5
26/02/2020
09:06:50
185
LSE
1596.5
26/02/2020
09:06:50
182
LSE
1596.5
26/02/2020
09:06:52
4
LSE
1596.5
26/02/2020
09:06:52
99
LSE
1596.5
26/02/2020
09:06:54
363
LSE
1596.5
26/02/2020
09:06:54
79
LSE
1596.5
26/02/2020
09:06:54
66
LSE
1596.5
26/02/2020
09:06:54
92
LSE
1596.5
26/02/2020
09:06:54
730
LSE
1596.5
26/02/2020
09:06:54
392
LSE
1596.5
26/02/2020
09:06:58
148
LSE
1596.0
26/02/2020
09:06:58
323
LSE
1595.5
26/02/2020
09:07:17
256
LSE
1595.5
26/02/2020
09:07:47
303
LSE
1596.0
26/02/2020
09:07:50
400
LSE
1596.0
26/02/2020
09:07:50
259
LSE
1596.0
26/02/2020
09:07:50
400
LSE
1596.0
26/02/2020
09:07:58
400
LSE
1596.0
26/02/2020
09:08:00
400
LSE
1596.0
26/02/2020
09:08:00
980
LSE
1596.0
26/02/2020
09:08:10
132
LSE
1595.5
26/02/2020
09:08:12
269
LSE
1594.5
26/02/2020
09:08:17
400
LSE
1595.0
26/02/2020
09:08:17
250
LSE
1595.0
26/02/2020
09:08:17
340
LSE
1595.0
26/02/2020
09:08:17
375
LSE
1594.0
26/02/2020
09:11:26
400
LSE
1594.0
26/02/2020
09:11:26
100
LSE
1598.5
26/02/2020
09:13:25
17
LSE
1597.5
26/02/2020
09:56:34
1
LSE
A full list of all share repurchase transactions to date are available using the following link:
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