12th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 June it purchased for cancellation a total of 139,582 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 | 1,115.99 pence |
Lowest Price Per Share | 1,110.00 pence |
Highest Price Per Share | 1,121.00 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 |
1,117.50 | 11/06/2019 | 08:02:52 | 659 | LSE |
1,116.50 | 11/06/2019 | 08:02:59 | 718 | LSE |
1,116.50 | 11/06/2019 | 08:02:59 | 661 | LSE |
1,115.00 | 11/06/2019 | 08:05:27 | 385 | LSE |
1,115.00 | 11/06/2019 | 08:05:27 | 274 | LSE |
1,115.00 | 11/06/2019 | 08:05:27 | 523 | LSE |
1,115.00 | 11/06/2019 | 08:05:27 | 136 | LSE |
1,115.00 | 11/06/2019 | 08:05:27 | 37 | LSE |
1,114.00 | 11/06/2019 | 08:06:40 | 523 | LSE |
1,114.00 | 11/06/2019 | 08:06:40 | 140 | LSE |
1,112.00 | 11/06/2019 | 08:08:38 | 686 | LSE |
1,113.50 | 11/06/2019 | 08:11:06 | 659 | LSE |
1,113.00 | 11/06/2019 | 08:11:06 | 660 | LSE |
1,113.50 | 11/06/2019 | 08:14:41 | 665 | LSE |
1,113.50 | 11/06/2019 | 08:15:05 | 678 | LSE |
1,113.00 | 11/06/2019 | 08:18:00 | 729 | LSE |
1,113.50 | 11/06/2019 | 08:23:21 | 1,443 | LSE |
1,113.00 | 11/06/2019 | 08:25:00 | 680 | LSE |
1,114.00 | 11/06/2019 | 08:28:07 | 719 | LSE |
1,115.00 | 11/06/2019 | 08:31:00 | 667 | LSE |
1,114.50 | 11/06/2019 | 08:33:04 | 759 | LSE |
1,113.50 | 11/06/2019 | 08:39:57 | 640 | LSE |
1,113.50 | 11/06/2019 | 08:39:57 | 640 | LSE |
1,113.50 | 11/06/2019 | 08:39:57 | 89 | LSE |
1,115.50 | 11/06/2019 | 08:48:17 | 1,322 | LSE |
1,115.50 | 11/06/2019 | 08:48:17 | 339 | LSE |
1,115.50 | 11/06/2019 | 08:48:17 | 353 | LSE |
1,114.50 | 11/06/2019 | 08:50:00 | 257 | LSE |
1,114.50 | 11/06/2019 | 08:50:00 | 391 | LSE |
1,114.50 | 11/06/2019 | 08:51:50 | 747 | LSE |
1,116.00 | 11/06/2019 | 08:53:38 | 667 | LSE |
1,115.00 | 11/06/2019 | 08:56:27 | 744 | LSE |
1,112.50 | 11/06/2019 | 08:59:21 | 646 | LSE |
1,112.50 | 11/06/2019 | 09:00:46 | 748 | LSE |
1,112.00 | 11/06/2019 | 09:04:20 | 8 | LSE |
1,115.00 | 11/06/2019 | 09:07:40 | 1,451 | LSE |
1,114.00 | 11/06/2019 | 09:09:10 | 737 | LSE |
1,114.50 | 11/06/2019 | 09:13:51 | 659 | LSE |
1,114.00 | 11/06/2019 | 09:15:03 | 588 | LSE |
1,114.00 | 11/06/2019 | 09:15:03 | 90 | LSE |
1,113.50 | 11/06/2019 | 09:19:52 | 661 | LSE |
1,113.50 | 11/06/2019 | 09:19:52 | 94 | LSE |
1,114.00 | 11/06/2019 | 09:24:45 | 41 | LSE |
1,114.00 | 11/06/2019 | 09:24:45 | 677 | LSE |
1,114.00 | 11/06/2019 | 09:24:45 | 610 | LSE |
1,115.50 | 11/06/2019 | 09:28:01 | 735 | LSE |
1,115.00 | 11/06/2019 | 09:30:01 | 697 | LSE |
1,114.50 | 11/06/2019 | 09:33:02 | 672 | LSE |
1,117.00 | 11/06/2019 | 09:37:33 | 728 | LSE |
1,116.50 | 11/06/2019 | 09:39:31 | 62 | LSE |
1,116.50 | 11/06/2019 | 09:39:32 | 665 | LSE |
1,116.50 | 11/06/2019 | 09:43:01 | 690 | LSE |
1,118.50 | 11/06/2019 | 09:47:11 | 667 | LSE |
1,118.50 | 11/06/2019 | 09:50:16 | 688 | LSE |
1,117.50 | 11/06/2019 | 09:53:46 | 664 | LSE |
1,117.50 | 11/06/2019 | 09:55:53 | 776 | LSE |
1,117.00 | 11/06/2019 | 10:00:02 | 303 | LSE |
1,117.00 | 11/06/2019 | 10:00:02 | 374 | LSE |
1,117.50 | 11/06/2019 | 10:09:26 | 606 | LSE |
1,117.50 | 11/06/2019 | 10:09:26 | 224 | LSE |
1,117.50 | 11/06/2019 | 10:09:26 | 606 | LSE |
1,117.50 | 11/06/2019 | 10:14:55 | 4 | LSE |
1,118.00 | 11/06/2019 | 10:15:19 | 262 | LSE |
1,118.00 | 11/06/2019 | 10:15:19 | 1,068 | LSE |
1,117.50 | 11/06/2019 | 10:19:22 | 740 | LSE |
1,117.00 | 11/06/2019 | 10:20:20 | 671 | LSE |
1,118.00 | 11/06/2019 | 10:25:15 | 400 | LSE |
1,118.00 | 11/06/2019 | 10:26:09 | 249 | LSE |
1,117.50 | 11/06/2019 | 10:28:10 | 600 | LSE |
1,117.50 | 11/06/2019 | 10:28:10 | 59 | LSE |
1,117.50 | 11/06/2019 | 10:33:16 | 762 | LSE |
1,117.00 | 11/06/2019 | 10:36:55 | 782 | LSE |
1,116.00 | 11/06/2019 | 10:40:48 | 273 | LSE |
1,116.00 | 11/06/2019 | 10:41:20 | 21 | LSE |
1,116.00 | 11/06/2019 | 10:42:10 | 671 | LSE |
1,116.50 | 11/06/2019 | 10:45:08 | 707 | LSE |
1,116.00 | 11/06/2019 | 10:49:26 | 751 | LSE |
1,114.50 | 11/06/2019 | 10:52:07 | 709 | LSE |
1,115.00 | 11/06/2019 | 10:55:06 | 647 | LSE |
1,115.00 | 11/06/2019 | 11:00:45 | 816 | LSE |
1,115.00 | 11/06/2019 | 11:07:33 | 758 | LSE |
1,115.00 | 11/06/2019 | 11:07:33 | 792 | LSE |
1,114.00 | 11/06/2019 | 11:14:26 | 708 | LSE |
1,114.50 | 11/06/2019 | 11:16:09 | 691 | LSE |
1,115.00 | 11/06/2019 | 11:20:02 | 685 | LSE |
1,115.00 | 11/06/2019 | 11:32:23 | 400 | LSE |
1,115.00 | 11/06/2019 | 11:32:23 | 280 | LSE |
1,115.00 | 11/06/2019 | 11:32:23 | 19 | LSE |
1,114.50 | 11/06/2019 | 11:35:56 | 726 | LSE |
1,114.50 | 11/06/2019 | 11:35:56 | 1,427 | LSE |
1,115.00 | 11/06/2019 | 11:38:16 | 671 | LSE |
1,115.50 | 11/06/2019 | 11:53:48 | 761 | LSE |
1,115.00 | 11/06/2019 | 11:54:45 | 1,323 | LSE |
1,115.00 | 11/06/2019 | 11:54:45 | 665 | LSE |
1,115.00 | 11/06/2019 | 12:02:13 | 524 | LSE |
1,115.00 | 11/06/2019 | 12:02:30 | 97 | LSE |
1,115.00 | 11/06/2019 | 12:06:42 | 528 | LSE |
1,115.00 | 11/06/2019 | 12:06:42 | 122 | LSE |
1,115.00 | 11/06/2019 | 12:06:42 | 93 | LSE |
1,115.00 | 11/06/2019 | 12:06:42 | 718 | LSE |
1,114.50 | 11/06/2019 | 12:13:16 | 1,386 | LSE |
1,114.50 | 11/06/2019 | 12:19:51 | 660 | LSE |
1,116.50 | 11/06/2019 | 12:30:48 | 297 | LSE |
1,116.50 | 11/06/2019 | 12:30:48 | 386 | LSE |
1,116.50 | 11/06/2019 | 12:30:48 | 23 | LSE |
1,116.00 | 11/06/2019 | 12:31:05 | 1,325 | LSE |
1,115.50 | 11/06/2019 | 12:37:00 | 52 | LSE |
1,115.50 | 11/06/2019 | 12:37:00 | 611 | LSE |
1,115.50 | 11/06/2019 | 12:39:03 | 648 | LSE |
1,115.00 | 11/06/2019 | 12:41:11 | 700 | LSE |
1,114.00 | 11/06/2019 | 12:45:02 | 663 | LSE |
1,113.00 | 11/06/2019 | 12:47:58 | 685 | LSE |
1,110.00 | 11/06/2019 | 12:51:52 | 676 | LSE |
1,111.00 | 11/06/2019 | 12:57:23 | 699 | LSE |
1,111.00 | 11/06/2019 | 12:57:23 | 24 | LSE |
1,111.50 | 11/06/2019 | 13:05:38 | 166 | LSE |
1,111.50 | 11/06/2019 | 13:05:38 | 657 | LSE |
1,111.50 | 11/06/2019 | 13:05:38 | 518 | LSE |
1,110.50 | 11/06/2019 | 13:08:41 | 653 | LSE |
1,110.00 | 11/06/2019 | 13:16:00 | 193 | LSE |
1,110.00 | 11/06/2019 | 13:16:00 | 1,293 | LSE |
1,112.50 | 11/06/2019 | 13:23:07 | 711 | LSE |
1,112.50 | 11/06/2019 | 13:23:07 | 713 | LSE |
1,112.00 | 11/06/2019 | 13:29:52 | 1,350 | LSE |
1,112.00 | 11/06/2019 | 13:29:52 | 117 | LSE |
1,113.00 | 11/06/2019 | 13:43:25 | 751 | LSE |
1,113.00 | 11/06/2019 | 13:43:25 | 1,283 | LSE |
1,113.00 | 11/06/2019 | 13:43:25 | 654 | LSE |
1,112.50 | 11/06/2019 | 13:47:44 | 135 | LSE |
1,112.50 | 11/06/2019 | 13:48:04 | 619 | LSE |
1,112.50 | 11/06/2019 | 13:48:04 | 645 | LSE |
1,112.00 | 11/06/2019 | 13:51:59 | 686 | LSE |
1,113.00 | 11/06/2019 | 13:55:22 | 547 | LSE |
1,113.00 | 11/06/2019 | 13:55:22 | 141 | LSE |
1,115.00 | 11/06/2019 | 14:12:03 | 399 | LSE |
1,115.00 | 11/06/2019 | 14:12:03 | 368 | LSE |
1,115.00 | 11/06/2019 | 14:12:03 | 8 | LSE |
1,115.00 | 11/06/2019 | 14:12:03 | 353 | LSE |
1,115.00 | 11/06/2019 | 14:12:03 | 20 | LSE |
1,115.00 | 11/06/2019 | 14:13:26 | 80 | LSE |
1,115.00 | 11/06/2019 | 14:13:26 | 745 | LSE |
1,115.00 | 11/06/2019 | 14:13:26 | 745 | LSE |
1,115.00 | 11/06/2019 | 14:13:26 | 745 | LSE |
1,115.00 | 11/06/2019 | 14:13:26 | 582 | LSE |
1,115.00 | 11/06/2019 | 14:13:26 | 649 | LSE |
1,114.50 | 11/06/2019 | 14:17:32 | 754 | LSE |
1,114.00 | 11/06/2019 | 14:18:59 | 728 | LSE |
1,114.00 | 11/06/2019 | 14:21:19 | 98 | LSE |
1,114.00 | 11/06/2019 | 14:21:19 | 553 | LSE |
1,116.00 | 11/06/2019 | 14:33:05 | 400 | LSE |
1,116.00 | 11/06/2019 | 14:33:05 | 120 | LSE |
1,116.00 | 11/06/2019 | 14:33:05 | 250 | LSE |
1,115.50 | 11/06/2019 | 14:35:29 | 660 | LSE |
1,115.50 | 11/06/2019 | 14:35:29 | 658 | LSE |
1,115.50 | 11/06/2019 | 14:35:29 | 3,403 | LSE |
1,115.50 | 11/06/2019 | 14:37:15 | 730 | LSE |
1,115.00 | 11/06/2019 | 14:38:39 | 726 | LSE |
1,115.50 | 11/06/2019 | 14:44:29 | 669 | LSE |
1,115.50 | 11/06/2019 | 14:44:29 | 660 | LSE |
1,115.50 | 11/06/2019 | 14:44:29 | 702 | LSE |
1,115.50 | 11/06/2019 | 14:46:08 | 770 | LSE |
1,115.00 | 11/06/2019 | 14:48:57 | 671 | LSE |
1,115.00 | 11/06/2019 | 14:48:57 | 642 | LSE |
1,115.00 | 11/06/2019 | 14:48:57 | 4 | LSE |
1,117.00 | 11/06/2019 | 14:54:47 | 316 | LSE |
1,117.50 | 11/06/2019 | 14:58:41 | 530 | LSE |
1,117.50 | 11/06/2019 | 14:58:41 | 46 | LSE |
1,117.50 | 11/06/2019 | 14:58:41 | 1,235 | LSE |
1,117.50 | 11/06/2019 | 14:58:41 | 669 | LSE |
1,117.50 | 11/06/2019 | 14:58:41 | 682 | LSE |
1,118.00 | 11/06/2019 | 15:00:05 | 775 | LSE |
1,118.00 | 11/06/2019 | 15:06:47 | 282 | LSE |
1,118.00 | 11/06/2019 | 15:06:47 | 440 | LSE |
1,118.00 | 11/06/2019 | 15:06:47 | 326 | LSE |
1,118.00 | 11/06/2019 | 15:06:48 | 17 | LSE |
1,118.00 | 11/06/2019 | 15:06:48 | 8 | LSE |
1,118.00 | 11/06/2019 | 15:06:48 | 3 | LSE |
1,118.00 | 11/06/2019 | 15:07:02 | 324 | LSE |
1,118.00 | 11/06/2019 | 15:07:02 | 163 | LSE |
1,118.00 | 11/06/2019 | 15:07:02 | 1 | LSE |
1,118.00 | 11/06/2019 | 15:08:46 | 298 | LSE |
1,118.00 | 11/06/2019 | 15:08:46 | 704 | LSE |
1,118.00 | 11/06/2019 | 15:08:46 | 688 | LSE |
1,118.00 | 11/06/2019 | 15:08:46 | 232 | LSE |
1,118.00 | 11/06/2019 | 15:13:07 | 543 | LSE |
1,118.00 | 11/06/2019 | 15:13:26 | 54 | LSE |
1,118.00 | 11/06/2019 | 15:13:26 | 219 | LSE |
1,118.00 | 11/06/2019 | 15:13:33 | 628 | LSE |
1,117.50 | 11/06/2019 | 15:14:33 | 751 | LSE |
1,117.00 | 11/06/2019 | 15:21:15 | 1,063 | LSE |
1,117.00 | 11/06/2019 | 15:21:15 | 1,019 | LSE |
1,117.00 | 11/06/2019 | 15:21:15 | 747 | LSE |
1,117.00 | 11/06/2019 | 15:23:48 | 672 | LSE |
1,116.50 | 11/06/2019 | 15:25:23 | 750 | LSE |
1,117.00 | 11/06/2019 | 15:28:20 | 649 | LSE |
1,117.00 | 11/06/2019 | 15:28:20 | 694 | LSE |
1,116.50 | 11/06/2019 | 15:33:50 | 256 | LSE |
1,116.50 | 11/06/2019 | 15:33:50 | 681 | LSE |
1,116.50 | 11/06/2019 | 15:34:44 | 734 | LSE |
1,116.50 | 11/06/2019 | 15:34:44 | 408 | LSE |
1,116.50 | 11/06/2019 | 15:36:26 | 749 | LSE |
1,116.00 | 11/06/2019 | 15:40:17 | 69 | LSE |
1,116.00 | 11/06/2019 | 15:40:50 | 621 | LSE |
1,117.50 | 11/06/2019 | 15:45:21 | 2,164 | LSE |
1,117.50 | 11/06/2019 | 15:45:21 | 659 | LSE |
1,117.00 | 11/06/2019 | 15:50:57 | 678 | LSE |
1,117.00 | 11/06/2019 | 15:50:57 | 697 | LSE |
1,117.00 | 11/06/2019 | 15:50:57 | 659 | LSE |
1,117.00 | 11/06/2019 | 15:50:57 | 659 | LSE |
1,119.00 | 11/06/2019 | 15:54:51 | 2,200 | LSE |
1,120.00 | 11/06/2019 | 15:58:13 | 845 | LSE |
1,120.00 | 11/06/2019 | 15:58:13 | 682 | LSE |
1,120.50 | 11/06/2019 | 16:05:44 | 375 | LSE |
1,120.50 | 11/06/2019 | 16:05:44 | 668 | LSE |
1,120.50 | 11/06/2019 | 16:05:44 | 2,322 | LSE |
1,120.50 | 11/06/2019 | 16:05:44 | 672 | LSE |
1,120.50 | 11/06/2019 | 16:10:44 | 680 | LSE |
1,120.50 | 11/06/2019 | 16:10:44 | 808 | LSE |
1,120.50 | 11/06/2019 | 16:10:44 | 682 | LSE |
1,120.50 | 11/06/2019 | 16:10:44 | 665 | LSE |
1,120.50 | 11/06/2019 | 16:14:54 | 182 | LSE |
1,121.00 | 11/06/2019 | 16:21:00 | 62 | LSE |
1,121.00 | 11/06/2019 | 16:21:00 | 24 | LSE |
1,121.00 | 11/06/2019 | 16:22:52 | 339 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 683 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 544 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 752 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 781 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 728 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 830 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 1,322 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 445 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 1,108 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 1,108 | LSE |
1,121.00 | 11/06/2019 | 16:23:39 | 17 | 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