17th Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 16 July 2019 it purchased for cancellation a total of 172,027 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.
Average Price Per Share | 1,156.53 pence |
Lowest Price Per Share | 1,150.50 pence |
Highest Price Per Share | 1,163.00 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 19 July 2018 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 |
1,159.50 | 16/07/2019 | 08:02:56 | 980 | LSE |
1,159.50 | 16/07/2019 | 08:02:56 | 111 | LSE |
1,158.50 | 16/07/2019 | 08:02:56 | 876 | LSE |
1,157.00 | 16/07/2019 | 08:08:03 | 153 | LSE |
1,157.00 | 16/07/2019 | 08:08:03 | 467 | LSE |
1,157.00 | 16/07/2019 | 08:08:03 | 688 | LSE |
1,157.00 | 16/07/2019 | 08:10:21 | 574 | LSE |
1,157.00 | 16/07/2019 | 08:10:21 | 168 | LSE |
1,157.00 | 16/07/2019 | 08:11:05 | 723 | LSE |
1,156.50 | 16/07/2019 | 08:11:10 | 45 | LSE |
1,156.50 | 16/07/2019 | 08:11:10 | 802 | LSE |
1,156.50 | 16/07/2019 | 08:15:55 | 1,044 | LSE |
1,156.00 | 16/07/2019 | 08:16:52 | 804 | LSE |
1,155.50 | 16/07/2019 | 08:16:59 | 442 | LSE |
1,155.50 | 16/07/2019 | 08:16:59 | 265 | LSE |
1,156.50 | 16/07/2019 | 08:19:42 | 384 | LSE |
1,156.50 | 16/07/2019 | 08:20:21 | 500 | LSE |
1,156.50 | 16/07/2019 | 08:20:21 | 166 | LSE |
1,156.00 | 16/07/2019 | 08:20:21 | 828 | LSE |
1,155.00 | 16/07/2019 | 08:20:49 | 500 | LSE |
1,155.00 | 16/07/2019 | 08:20:49 | 137 | LSE |
1,155.00 | 16/07/2019 | 08:20:49 | 179 | LSE |
1,155.50 | 16/07/2019 | 08:22:55 | 811 | LSE |
1,154.50 | 16/07/2019 | 08:25:30 | 296 | LSE |
1,154.50 | 16/07/2019 | 08:25:30 | 530 | LSE |
1,156.00 | 16/07/2019 | 08:30:54 | 404 | LSE |
1,156.00 | 16/07/2019 | 08:30:54 | 299 | LSE |
1,156.00 | 16/07/2019 | 08:30:54 | 703 | LSE |
1,156.00 | 16/07/2019 | 08:30:54 | 342 | LSE |
1,156.00 | 16/07/2019 | 08:32:42 | 724 | LSE |
1,156.00 | 16/07/2019 | 08:32:58 | 158 | LSE |
1,156.00 | 16/07/2019 | 08:32:58 | 795 | LSE |
1,155.50 | 16/07/2019 | 08:33:06 | 53 | LSE |
1,155.50 | 16/07/2019 | 08:33:06 | 883 | LSE |
1,155.50 | 16/07/2019 | 08:33:06 | 760 | LSE |
1,155.00 | 16/07/2019 | 08:34:35 | 755 | LSE |
1,153.50 | 16/07/2019 | 08:37:34 | 719 | LSE |
1,154.00 | 16/07/2019 | 08:41:25 | 744 | LSE |
1,153.50 | 16/07/2019 | 08:41:59 | 869 | LSE |
1,153.50 | 16/07/2019 | 08:41:59 | 525 | LSE |
1,153.50 | 16/07/2019 | 08:41:59 | 201 | LSE |
1,154.50 | 16/07/2019 | 08:45:44 | 136 | LSE |
1,154.50 | 16/07/2019 | 08:45:44 | 1,398 | LSE |
1,154.50 | 16/07/2019 | 08:47:25 | 855 | LSE |
1,155.50 | 16/07/2019 | 08:52:59 | 823 | LSE |
1,155.50 | 16/07/2019 | 08:52:59 | 823 | LSE |
1,155.50 | 16/07/2019 | 08:52:59 | 416 | LSE |
1,155.00 | 16/07/2019 | 08:55:09 | 876 | LSE |
1,155.00 | 16/07/2019 | 08:55:09 | 39 | LSE |
1,155.00 | 16/07/2019 | 08:55:09 | 876 | LSE |
1,154.50 | 16/07/2019 | 08:55:09 | 600 | LSE |
1,154.50 | 16/07/2019 | 08:55:09 | 551 | LSE |
1,154.50 | 16/07/2019 | 08:55:09 | 25 | LSE |
1,155.00 | 16/07/2019 | 09:06:13 | 323 | LSE |
1,155.00 | 16/07/2019 | 09:06:13 | 443 | LSE |
1,155.00 | 16/07/2019 | 09:08:51 | 802 | LSE |
1,155.00 | 16/07/2019 | 09:10:28 | 974 | LSE |
1,155.50 | 16/07/2019 | 09:15:01 | 199 | LSE |
1,155.50 | 16/07/2019 | 09:15:01 | 1,564 | LSE |
1,155.00 | 16/07/2019 | 09:15:04 | 752 | LSE |
1,154.50 | 16/07/2019 | 09:15:05 | 557 | LSE |
1,154.50 | 16/07/2019 | 09:17:15 | 414 | LSE |
1,155.50 | 16/07/2019 | 09:23:54 | 746 | LSE |
1,155.00 | 16/07/2019 | 09:24:50 | 300 | LSE |
1,155.00 | 16/07/2019 | 09:24:50 | 29 | LSE |
1,155.00 | 16/07/2019 | 09:24:53 | 200 | LSE |
1,155.00 | 16/07/2019 | 09:25:11 | 217 | LSE |
1,155.00 | 16/07/2019 | 09:25:32 | 116 | LSE |
1,154.50 | 16/07/2019 | 09:26:04 | 38 | LSE |
1,154.50 | 16/07/2019 | 09:26:04 | 674 | LSE |
1,153.50 | 16/07/2019 | 09:31:28 | 271 | LSE |
1,153.50 | 16/07/2019 | 09:31:28 | 592 | LSE |
1,153.50 | 16/07/2019 | 09:37:46 | 705 | LSE |
1,153.00 | 16/07/2019 | 09:37:46 | 420 | LSE |
1,153.50 | 16/07/2019 | 09:42:48 | 776 | LSE |
1,153.00 | 16/07/2019 | 09:44:42 | 45 | LSE |
1,153.00 | 16/07/2019 | 09:44:42 | 286 | LSE |
1,150.50 | 16/07/2019 | 09:50:41 | 33 | LSE |
1,150.50 | 16/07/2019 | 09:51:05 | 57 | LSE |
1,150.50 | 16/07/2019 | 09:51:05 | 736 | LSE |
1,150.50 | 16/07/2019 | 09:51:05 | 19 | LSE |
1,152.50 | 16/07/2019 | 09:59:52 | 72 | LSE |
1,152.50 | 16/07/2019 | 09:59:52 | 705 | LSE |
1,152.50 | 16/07/2019 | 09:59:52 | 469 | LSE |
1,152.50 | 16/07/2019 | 09:59:52 | 308 | LSE |
1,152.50 | 16/07/2019 | 09:59:52 | 299 | LSE |
1,153.50 | 16/07/2019 | 10:04:25 | 108 | LSE |
1,153.50 | 16/07/2019 | 10:04:25 | 1,429 | LSE |
1,153.50 | 16/07/2019 | 10:05:28 | 714 | LSE |
1,153.00 | 16/07/2019 | 10:05:32 | 1,200 | LSE |
1,153.00 | 16/07/2019 | 10:05:32 | 480 | LSE |
1,153.00 | 16/07/2019 | 10:14:57 | 30 | LSE |
1,153.00 | 16/07/2019 | 10:14:57 | 696 | LSE |
1,153.00 | 16/07/2019 | 10:25:15 | 727 | LSE |
1,152.50 | 16/07/2019 | 10:25:47 | 759 | LSE |
1,152.50 | 16/07/2019 | 10:27:23 | 720 | LSE |
1,152.50 | 16/07/2019 | 10:27:23 | 223 | LSE |
1,152.50 | 16/07/2019 | 10:34:59 | 633 | LSE |
1,152.50 | 16/07/2019 | 10:34:59 | 753 | LSE |
1,152.50 | 16/07/2019 | 10:34:59 | 131 | LSE |
1,152.00 | 16/07/2019 | 10:34:59 | 774 | LSE |
1,152.50 | 16/07/2019 | 10:35:42 | 809 | LSE |
1,152.00 | 16/07/2019 | 10:44:50 | 749 | LSE |
1,155.00 | 16/07/2019 | 11:12:16 | 717 | LSE |
1,155.00 | 16/07/2019 | 11:12:16 | 643 | LSE |
1,155.00 | 16/07/2019 | 11:12:16 | 875 | LSE |
1,155.00 | 16/07/2019 | 11:12:16 | 147 | LSE |
1,155.00 | 16/07/2019 | 11:12:16 | 1,991 | LSE |
1,155.00 | 16/07/2019 | 11:12:16 | 496 | LSE |
1,155.50 | 16/07/2019 | 11:15:11 | 832 | LSE |
1,155.50 | 16/07/2019 | 11:15:11 | 208 | LSE |
1,155.50 | 16/07/2019 | 11:15:11 | 832 | LSE |
1,155.00 | 16/07/2019 | 11:16:20 | 600 | LSE |
1,155.00 | 16/07/2019 | 11:19:44 | 769 | LSE |
1,157.00 | 16/07/2019 | 11:46:31 | 2,721 | LSE |
1,157.00 | 16/07/2019 | 11:46:31 | 963 | LSE |
1,157.00 | 16/07/2019 | 11:46:31 | 780 | LSE |
1,157.00 | 16/07/2019 | 11:46:31 | 549 | LSE |
1,157.00 | 16/07/2019 | 11:54:09 | 1,002 | LSE |
1,156.50 | 16/07/2019 | 11:54:46 | 906 | LSE |
1,156.50 | 16/07/2019 | 11:54:46 | 514 | LSE |
1,156.50 | 16/07/2019 | 11:54:46 | 906 | LSE |
1,156.50 | 16/07/2019 | 11:54:46 | 417 | LSE |
1,156.50 | 16/07/2019 | 11:54:46 | 489 | LSE |
1,156.50 | 16/07/2019 | 11:54:46 | 201 | LSE |
1,159.00 | 16/07/2019 | 12:07:08 | 1,336 | LSE |
1,161.50 | 16/07/2019 | 12:43:24 | 2,082 | LSE |
1,161.50 | 16/07/2019 | 12:43:24 | 371 | LSE |
1,161.50 | 16/07/2019 | 12:43:24 | 373 | LSE |
1,161.50 | 16/07/2019 | 12:45:49 | 1,270 | LSE |
1,160.50 | 16/07/2019 | 12:49:24 | 20 | LSE |
1,160.50 | 16/07/2019 | 12:49:24 | 818 | LSE |
1,161.00 | 16/07/2019 | 12:57:14 | 1,632 | LSE |
1,163.00 | 16/07/2019 | 13:04:48 | 804 | LSE |
1,163.00 | 16/07/2019 | 13:04:48 | 174 | LSE |
1,163.00 | 16/07/2019 | 13:04:48 | 798 | LSE |
1,162.50 | 16/07/2019 | 13:06:15 | 943 | LSE |
1,162.50 | 16/07/2019 | 13:06:15 | 592 | LSE |
1,162.50 | 16/07/2019 | 13:06:15 | 425 | LSE |
1,161.00 | 16/07/2019 | 13:09:23 | 760 | LSE |
1,160.50 | 16/07/2019 | 13:15:36 | 368 | LSE |
1,160.50 | 16/07/2019 | 13:15:36 | 658 | LSE |
1,160.00 | 16/07/2019 | 13:17:20 | 398 | LSE |
1,160.00 | 16/07/2019 | 13:17:20 | 970 | LSE |
1,160.00 | 16/07/2019 | 13:20:02 | 939 | LSE |
1,160.00 | 16/07/2019 | 13:23:10 | 839 | LSE |
1,159.00 | 16/07/2019 | 13:23:40 | 755 | LSE |
1,159.50 | 16/07/2019 | 13:23:40 | 722 | LSE |
1,159.00 | 16/07/2019 | 13:31:54 | 734 | LSE |
1,158.50 | 16/07/2019 | 13:33:05 | 813 | LSE |
1,158.00 | 16/07/2019 | 13:35:24 | 251 | LSE |
1,158.00 | 16/07/2019 | 13:38:49 | 450 | LSE |
1,158.00 | 16/07/2019 | 13:51:01 | 3,037 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 38 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 144 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 694 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 148 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 281 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 81 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 282 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 41 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 399 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 15 | LSE |
1,157.50 | 16/07/2019 | 13:54:02 | 617 | LSE |
1,157.00 | 16/07/2019 | 13:54:02 | 1,299 | LSE |
1,156.50 | 16/07/2019 | 14:01:30 | 1,106 | LSE |
1,155.50 | 16/07/2019 | 14:14:18 | 857 | LSE |
1,156.00 | 16/07/2019 | 14:28:38 | 2,363 | LSE |
1,156.50 | 16/07/2019 | 14:32:17 | 46 | LSE |
1,156.50 | 16/07/2019 | 14:32:17 | 250 | LSE |
1,156.50 | 16/07/2019 | 14:32:18 | 533 | LSE |
1,156.50 | 16/07/2019 | 14:32:18 | 1,243 | LSE |
1,156.50 | 16/07/2019 | 14:32:18 | 496 | LSE |
1,156.00 | 16/07/2019 | 14:32:53 | 745 | LSE |
1,156.00 | 16/07/2019 | 14:32:53 | 1,119 | LSE |
1,156.00 | 16/07/2019 | 14:32:53 | 749 | LSE |
1,157.00 | 16/07/2019 | 14:37:13 | 659 | LSE |
1,157.00 | 16/07/2019 | 14:37:13 | 54 | LSE |
1,157.00 | 16/07/2019 | 14:37:13 | 167 | LSE |
1,157.00 | 16/07/2019 | 14:37:13 | 509 | LSE |
1,157.50 | 16/07/2019 | 14:52:21 | 515 | LSE |
1,157.50 | 16/07/2019 | 14:52:21 | 3,078 | LSE |
1,157.50 | 16/07/2019 | 14:52:21 | 248 | LSE |
1,157.50 | 16/07/2019 | 14:52:21 | 701 | LSE |
1,157.00 | 16/07/2019 | 14:52:21 | 713 | LSE |
1,157.00 | 16/07/2019 | 14:52:21 | 743 | LSE |
1,157.00 | 16/07/2019 | 14:52:21 | 1,227 | LSE |
1,156.50 | 16/07/2019 | 14:53:13 | 1,957 | LSE |
1,156.00 | 16/07/2019 | 14:58:44 | 756 | LSE |
1,156.00 | 16/07/2019 | 15:05:46 | 781 | LSE |
1,155.50 | 16/07/2019 | 15:05:51 | 734 | LSE |
1,155.00 | 16/07/2019 | 15:06:14 | 470 | LSE |
1,155.00 | 16/07/2019 | 15:06:14 | 1,304 | LSE |
1,155.00 | 16/07/2019 | 15:06:14 | 296 | LSE |
1,155.00 | 16/07/2019 | 15:06:14 | 306 | LSE |
1,155.00 | 16/07/2019 | 15:10:08 | 814 | LSE |
1,154.50 | 16/07/2019 | 15:10:19 | 462 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 612 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 317 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 594 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 259 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 335 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 594 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 335 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 259 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 594 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 277 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 58 | LSE |
1,158.00 | 16/07/2019 | 15:25:49 | 662 | LSE |
1,158.00 | 16/07/2019 | 15:29:25 | 1,936 | LSE |
1,157.50 | 16/07/2019 | 15:29:45 | 194 | LSE |
1,157.50 | 16/07/2019 | 15:29:45 | 467 | LSE |
1,157.50 | 16/07/2019 | 15:29:45 | 764 | LSE |
1,157.50 | 16/07/2019 | 15:29:45 | 958 | LSE |
1,157.50 | 16/07/2019 | 15:29:45 | 1,654 | LSE |
1,157.00 | 16/07/2019 | 15:32:08 | 914 | LSE |
1,157.00 | 16/07/2019 | 15:32:08 | 723 | LSE |
1,157.00 | 16/07/2019 | 15:32:08 | 191 | LSE |
1,157.00 | 16/07/2019 | 15:32:08 | 1,409 | LSE |
1,157.00 | 16/07/2019 | 15:32:08 | 356 | LSE |
1,156.50 | 16/07/2019 | 15:33:07 | 887 | LSE |
1,156.50 | 16/07/2019 | 15:33:07 | 115 | LSE |
1,156.50 | 16/07/2019 | 15:33:07 | 272 | LSE |
1,156.50 | 16/07/2019 | 15:33:07 | 730 | LSE |
1,156.50 | 16/07/2019 | 15:33:07 | 226 | LSE |
1,156.00 | 16/07/2019 | 15:45:01 | 746 | LSE |
1,156.00 | 16/07/2019 | 15:45:01 | 832 | LSE |
1,156.00 | 16/07/2019 | 15:46:47 | 1,370 | LSE |
1,156.00 | 16/07/2019 | 15:49:09 | 797 | LSE |
1,156.50 | 16/07/2019 | 15:54:00 | 896 | LSE |
1,156.50 | 16/07/2019 | 15:54:00 | 148 | LSE |
1,156.50 | 16/07/2019 | 15:54:00 | 896 | LSE |
1,157.50 | 16/07/2019 | 16:06:04 | 696 | LSE |
1,157.50 | 16/07/2019 | 16:06:04 | 3,562 | LSE |
1,157.50 | 16/07/2019 | 16:06:04 | 735 | LSE |
1,157.50 | 16/07/2019 | 16:14:53 | 782 | LSE |
1,157.50 | 16/07/2019 | 16:14:53 | 1,833 | LSE |
1,157.50 | 16/07/2019 | 16:14:53 | 857 | LSE |
1,157.50 | 16/07/2019 | 16:14:53 | 1,419 | LSE |
1,157.50 | 16/07/2019 | 16:14:53 | 883 | LSE |
1,157.00 | 16/07/2019 | 16:16:38 | 440 | LSE |
1,157.00 | 16/07/2019 | 16:17:59 | 1,419 | LSE |
1,157.00 | 16/07/2019 | 16:17:59 | 2,765 | LSE |
1,157.00 | 16/07/2019 | 16:17:59 | 852 | LSE |
1,156.50 | 16/07/2019 | 16:19:07 | 10 | LSE |
1,156.50 | 16/07/2019 | 16:19:09 | 1,265 | LSE |
1,156.50 | 16/07/2019 | 16:19:09 | 1,143 | LSE |
1,156.50 | 16/07/2019 | 16:19:09 | 885 | LSE |
1,156.00 | 16/07/2019 | 16:20:01 | 985 | LSE |
1,155.50 | 16/07/2019 | 16:21:24 | 780 | LSE |
1,155.50 | 16/07/2019 | 16:21:24 | 969 | LSE |
1,155.50 | 16/07/2019 | 16:21:24 | 819 | LSE |
1,155.50 | 16/07/2019 | 16:25:35 | 803 | LSE |
1,155.50 | 16/07/2019 | 16:28:32 | 91 | LSE |
1,155.50 | 16/07/2019 | 16:28:34 | 461 | LSE |
1,155.50 | 16/07/2019 | 16:28:36 | 168 | LSE |
1,155.00 | 16/07/2019 | 16:29:59 | 197 | LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/
Related Shares:
SSE