1st Nov 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 31 October 2019 it purchased for cancellation a total of 186,117 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 | 1,286.83 pence |
Highest Price Per Share | 1,295.00 pence |
Lowest Price Per Share | 1,280.50 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 | Exchange venue |
1,290.00 | 31/10/2019 | 08:07:09 | 1,007 | LSE |
1,290.00 | 31/10/2019 | 08:07:09 | 1,007 | LSE |
1,290.00 | 31/10/2019 | 08:07:09 | 247 | LSE |
1,290.00 | 31/10/2019 | 08:07:09 | 410 | LSE |
1,289.00 | 31/10/2019 | 08:07:09 | 500 | LSE |
1,289.00 | 31/10/2019 | 08:07:09 | 339 | LSE |
1,289.00 | 31/10/2019 | 08:07:09 | 170 | LSE |
1,291.00 | 31/10/2019 | 08:12:05 | 1,645 | LSE |
1,290.50 | 31/10/2019 | 08:12:05 | 890 | LSE |
1,290.00 | 31/10/2019 | 08:12:05 | 775 | LSE |
1,291.00 | 31/10/2019 | 08:14:50 | 854 | LSE |
1,291.00 | 31/10/2019 | 08:16:27 | 59 | LSE |
1,292.00 | 31/10/2019 | 08:17:03 | 1,101 | LSE |
1,292.00 | 31/10/2019 | 08:17:03 | 699 | LSE |
1,291.50 | 31/10/2019 | 08:18:35 | 819 | LSE |
1,292.50 | 31/10/2019 | 08:19:31 | 1,059 | LSE |
1,292.50 | 31/10/2019 | 08:19:31 | 55 | LSE |
1,292.50 | 31/10/2019 | 08:20:12 | 801 | LSE |
1,293.50 | 31/10/2019 | 08:21:11 | 869 | LSE |
1,295.00 | 31/10/2019 | 08:22:47 | 383 | LSE |
1,295.00 | 31/10/2019 | 08:22:47 | 436 | LSE |
1,294.50 | 31/10/2019 | 08:22:49 | 491 | LSE |
1,294.50 | 31/10/2019 | 08:22:49 | 427 | LSE |
1,293.50 | 31/10/2019 | 08:26:25 | 201 | LSE |
1,293.50 | 31/10/2019 | 08:26:25 | 602 | LSE |
1,293.00 | 31/10/2019 | 08:26:26 | 761 | LSE |
1,292.50 | 31/10/2019 | 08:29:59 | 500 | LSE |
1,292.50 | 31/10/2019 | 08:29:59 | 270 | LSE |
1,290.50 | 31/10/2019 | 08:35:13 | 759 | LSE |
1,292.00 | 31/10/2019 | 08:42:09 | 896 | LSE |
1,292.00 | 31/10/2019 | 08:42:09 | 164 | LSE |
1,292.00 | 31/10/2019 | 08:42:09 | 49 | LSE |
1,291.50 | 31/10/2019 | 08:43:02 | 1,147 | LSE |
1,291.00 | 31/10/2019 | 08:44:02 | 987 | LSE |
1,290.50 | 31/10/2019 | 08:44:33 | 912 | LSE |
1,292.00 | 31/10/2019 | 08:50:24 | 638 | LSE |
1,292.00 | 31/10/2019 | 08:50:24 | 191 | LSE |
1,292.50 | 31/10/2019 | 08:56:23 | 645 | LSE |
1,292.50 | 31/10/2019 | 08:56:23 | 643 | LSE |
1,292.50 | 31/10/2019 | 08:56:23 | 148 | LSE |
1,292.50 | 31/10/2019 | 08:56:23 | 787 | LSE |
1,292.50 | 31/10/2019 | 08:56:23 | 382 | LSE |
1,292.50 | 31/10/2019 | 08:56:23 | 645 | LSE |
1,292.50 | 31/10/2019 | 08:56:23 | 222 | LSE |
1,292.50 | 31/10/2019 | 08:57:53 | 1,884 | LSE |
1,292.50 | 31/10/2019 | 08:57:53 | 734 | LSE |
1,292.50 | 31/10/2019 | 08:58:23 | 378 | LSE |
1,292.50 | 31/10/2019 | 08:58:23 | 404 | LSE |
1,292.00 | 31/10/2019 | 08:59:43 | 798 | LSE |
1,292.00 | 31/10/2019 | 08:59:43 | 399 | LSE |
1,292.00 | 31/10/2019 | 08:59:43 | 385 | LSE |
1,292.00 | 31/10/2019 | 08:59:43 | 67 | LSE |
1,291.50 | 31/10/2019 | 09:00:14 | 772 | LSE |
1,291.00 | 31/10/2019 | 09:00:28 | 867 | LSE |
1,288.00 | 31/10/2019 | 09:05:02 | 666 | LSE |
1,288.00 | 31/10/2019 | 09:05:02 | 200 | LSE |
1,289.00 | 31/10/2019 | 09:06:16 | 911 | LSE |
1,289.00 | 31/10/2019 | 09:06:16 | 900 | LSE |
1,289.00 | 31/10/2019 | 09:06:16 | 11 | LSE |
1,289.00 | 31/10/2019 | 09:06:16 | 165 | LSE |
1,289.00 | 31/10/2019 | 09:06:16 | 747 | LSE |
1,289.00 | 31/10/2019 | 09:08:06 | 843 | LSE |
1,289.50 | 31/10/2019 | 09:10:02 | 800 | LSE |
1,289.00 | 31/10/2019 | 09:16:07 | 434 | LSE |
1,289.00 | 31/10/2019 | 09:16:23 | 307 | LSE |
1,288.50 | 31/10/2019 | 09:18:25 | 1,000 | LSE |
1,288.50 | 31/10/2019 | 09:18:25 | 10 | LSE |
1,288.50 | 31/10/2019 | 09:18:25 | 1,010 | LSE |
1,288.50 | 31/10/2019 | 09:18:25 | 152 | LSE |
1,288.00 | 31/10/2019 | 09:19:00 | 889 | LSE |
1,287.50 | 31/10/2019 | 09:19:03 | 643 | LSE |
1,287.50 | 31/10/2019 | 09:19:03 | 300 | LSE |
1,285.00 | 31/10/2019 | 09:31:54 | 793 | LSE |
1,285.50 | 31/10/2019 | 09:42:52 | 1,233 | LSE |
1,285.50 | 31/10/2019 | 09:42:52 | 735 | LSE |
1,285.50 | 31/10/2019 | 09:42:52 | 747 | LSE |
1,285.00 | 31/10/2019 | 09:43:50 | 188 | LSE |
1,285.00 | 31/10/2019 | 09:43:50 | 942 | LSE |
1,284.50 | 31/10/2019 | 09:44:42 | 1,259 | LSE |
1,283.50 | 31/10/2019 | 09:45:00 | 1,464 | LSE |
1,285.00 | 31/10/2019 | 09:55:57 | 878 | LSE |
1,284.50 | 31/10/2019 | 09:56:22 | 736 | LSE |
1,284.50 | 31/10/2019 | 10:00:50 | 804 | LSE |
1,284.50 | 31/10/2019 | 10:04:36 | 775 | LSE |
1,284.00 | 31/10/2019 | 10:04:37 | 57 | LSE |
1,284.00 | 31/10/2019 | 10:04:37 | 729 | LSE |
1,283.50 | 31/10/2019 | 10:13:58 | 775 | LSE |
1,285.00 | 31/10/2019 | 10:25:20 | 693 | LSE |
1,285.00 | 31/10/2019 | 10:25:20 | 1,136 | LSE |
1,288.50 | 31/10/2019 | 10:32:05 | 77 | LSE |
1,288.50 | 31/10/2019 | 10:32:05 | 846 | LSE |
1,288.50 | 31/10/2019 | 10:32:05 | 33 | LSE |
1,288.50 | 31/10/2019 | 10:32:05 | 400 | LSE |
1,288.50 | 31/10/2019 | 10:32:48 | 956 | LSE |
1,288.50 | 31/10/2019 | 10:32:48 | 242 | LSE |
1,288.50 | 31/10/2019 | 10:32:48 | 177 | LSE |
1,288.00 | 31/10/2019 | 10:34:35 | 2,359 | LSE |
1,287.50 | 31/10/2019 | 10:38:22 | 1,042 | LSE |
1,287.50 | 31/10/2019 | 10:38:22 | 205 | LSE |
1,287.50 | 31/10/2019 | 10:38:22 | 1,042 | LSE |
1,289.50 | 31/10/2019 | 11:09:06 | 1,318 | LSE |
1,289.50 | 31/10/2019 | 11:09:06 | 504 | LSE |
1,289.00 | 31/10/2019 | 11:10:09 | 2,045 | LSE |
1,288.50 | 31/10/2019 | 11:11:42 | 1,794 | LSE |
1,288.00 | 31/10/2019 | 11:15:25 | 103 | LSE |
1,288.00 | 31/10/2019 | 11:22:59 | 516 | LSE |
1,288.00 | 31/10/2019 | 11:22:59 | 150 | LSE |
1,288.00 | 31/10/2019 | 11:22:59 | 1,549 | LSE |
1,288.00 | 31/10/2019 | 11:40:55 | 825 | LSE |
1,287.00 | 31/10/2019 | 11:45:16 | 84 | LSE |
1,287.00 | 31/10/2019 | 11:45:16 | 772 | LSE |
1,287.00 | 31/10/2019 | 11:45:16 | 257 | LSE |
1,287.00 | 31/10/2019 | 11:45:16 | 540 | LSE |
1,287.00 | 31/10/2019 | 11:48:56 | 776 | LSE |
1,287.50 | 31/10/2019 | 11:57:51 | 1,260 | LSE |
1,287.50 | 31/10/2019 | 11:57:51 | 872 | LSE |
1,287.00 | 31/10/2019 | 11:59:59 | 115 | LSE |
1,287.00 | 31/10/2019 | 11:59:59 | 1,231 | LSE |
1,286.50 | 31/10/2019 | 12:04:02 | 11 | LSE |
1,286.50 | 31/10/2019 | 12:04:02 | 395 | LSE |
1,286.50 | 31/10/2019 | 12:04:02 | 388 | LSE |
1,288.00 | 31/10/2019 | 12:09:32 | 899 | LSE |
1,287.50 | 31/10/2019 | 12:09:32 | 816 | LSE |
1,287.00 | 31/10/2019 | 12:09:36 | 780 | LSE |
1,287.00 | 31/10/2019 | 12:09:36 | 93 | LSE |
1,287.00 | 31/10/2019 | 12:09:36 | 803 | LSE |
1,286.50 | 31/10/2019 | 12:11:38 | 671 | LSE |
1,286.50 | 31/10/2019 | 12:11:38 | 20 | LSE |
1,286.50 | 31/10/2019 | 12:11:38 | 45 | LSE |
1,286.50 | 31/10/2019 | 12:11:38 | 883 | LSE |
1,288.00 | 31/10/2019 | 12:21:21 | 836 | LSE |
1,287.50 | 31/10/2019 | 12:24:16 | 806 | LSE |
1,287.00 | 31/10/2019 | 12:26:05 | 818 | LSE |
1,286.00 | 31/10/2019 | 12:29:14 | 47 | LSE |
1,286.00 | 31/10/2019 | 12:29:35 | 389 | LSE |
1,286.00 | 31/10/2019 | 12:29:35 | 335 | LSE |
1,286.00 | 31/10/2019 | 12:29:35 | 838 | LSE |
1,285.00 | 31/10/2019 | 12:35:18 | 811 | LSE |
1,285.00 | 31/10/2019 | 12:39:30 | 836 | LSE |
1,285.00 | 31/10/2019 | 12:39:30 | 51 | LSE |
1,285.00 | 31/10/2019 | 12:39:30 | 723 | LSE |
1,284.00 | 31/10/2019 | 12:44:40 | 922 | LSE |
1,283.00 | 31/10/2019 | 12:49:08 | 777 | LSE |
1,283.00 | 31/10/2019 | 12:49:08 | 332 | LSE |
1,282.50 | 31/10/2019 | 12:51:28 | 753 | LSE |
1,283.50 | 31/10/2019 | 12:56:08 | 829 | LSE |
1,283.50 | 31/10/2019 | 12:56:08 | 828 | LSE |
1,282.50 | 31/10/2019 | 13:04:06 | 1,189 | LSE |
1,282.00 | 31/10/2019 | 13:04:35 | 12 | LSE |
1,282.00 | 31/10/2019 | 13:08:55 | 806 | LSE |
1,282.00 | 31/10/2019 | 13:08:55 | 855 | LSE |
1,281.50 | 31/10/2019 | 13:13:26 | 736 | LSE |
1,281.00 | 31/10/2019 | 13:17:36 | 866 | LSE |
1,281.00 | 31/10/2019 | 13:17:36 | 782 | LSE |
1,281.00 | 31/10/2019 | 13:21:55 | 846 | LSE |
1,281.50 | 31/10/2019 | 13:26:34 | 840 | LSE |
1,281.50 | 31/10/2019 | 13:26:34 | 522 | LSE |
1,281.50 | 31/10/2019 | 13:26:34 | 275 | LSE |
1,281.00 | 31/10/2019 | 13:30:49 | 770 | LSE |
1,281.00 | 31/10/2019 | 13:34:13 | 800 | LSE |
1,281.00 | 31/10/2019 | 13:34:13 | 158 | LSE |
1,281.00 | 31/10/2019 | 13:34:13 | 93 | LSE |
1,281.00 | 31/10/2019 | 13:34:13 | 528 | LSE |
1,281.00 | 31/10/2019 | 13:34:13 | 78 | LSE |
1,281.00 | 31/10/2019 | 13:41:21 | 772 | LSE |
1,280.50 | 31/10/2019 | 13:42:03 | 558 | LSE |
1,280.50 | 31/10/2019 | 13:42:03 | 313 | LSE |
1,281.50 | 31/10/2019 | 13:54:59 | 1,400 | LSE |
1,281.50 | 31/10/2019 | 13:54:59 | 2,306 | LSE |
1,281.50 | 31/10/2019 | 13:54:59 | 476 | LSE |
1,281.50 | 31/10/2019 | 13:54:59 | 600 | LSE |
1,281.50 | 31/10/2019 | 13:54:59 | 165 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 41 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 860 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 746 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 720 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 745 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 901 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 201 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 283 | LSE |
1,282.00 | 31/10/2019 | 14:01:15 | 271 | LSE |
1,281.50 | 31/10/2019 | 14:06:12 | 843 | LSE |
1,281.50 | 31/10/2019 | 14:06:12 | 884 | LSE |
1,281.50 | 31/10/2019 | 14:06:12 | 744 | LSE |
1,281.50 | 31/10/2019 | 14:06:12 | 274 | LSE |
1,281.50 | 31/10/2019 | 14:06:12 | 908 | LSE |
1,281.50 | 31/10/2019 | 14:07:12 | 755 | LSE |
1,281.50 | 31/10/2019 | 14:10:58 | 1,792 | LSE |
1,281.50 | 31/10/2019 | 14:10:58 | 523 | LSE |
1,281.50 | 31/10/2019 | 14:10:58 | 473 | LSE |
1,281.50 | 31/10/2019 | 14:17:07 | 782 | LSE |
1,281.50 | 31/10/2019 | 14:17:07 | 761 | LSE |
1,283.50 | 31/10/2019 | 14:20:03 | 498 | LSE |
1,283.50 | 31/10/2019 | 14:20:03 | 1,096 | LSE |
1,283.50 | 31/10/2019 | 14:20:03 | 791 | LSE |
1,283.50 | 31/10/2019 | 14:20:03 | 798 | LSE |
1,285.50 | 31/10/2019 | 14:27:32 | 1,499 | LSE |
1,285.50 | 31/10/2019 | 14:27:32 | 944 | LSE |
1,285.50 | 31/10/2019 | 14:29:02 | 1,956 | LSE |
1,287.00 | 31/10/2019 | 14:35:21 | 1,923 | LSE |
1,286.50 | 31/10/2019 | 14:35:35 | 911 | LSE |
1,286.50 | 31/10/2019 | 14:35:35 | 911 | LSE |
1,286.50 | 31/10/2019 | 14:35:35 | 338 | LSE |
1,286.00 | 31/10/2019 | 14:36:45 | 1,223 | LSE |
1,286.00 | 31/10/2019 | 14:36:45 | 812 | LSE |
1,286.00 | 31/10/2019 | 14:36:45 | 175 | LSE |
1,286.00 | 31/10/2019 | 14:36:45 | 611 | LSE |
1,286.00 | 31/10/2019 | 14:36:45 | 812 | LSE |
1,286.00 | 31/10/2019 | 14:36:45 | 52 | LSE |
1,286.00 | 31/10/2019 | 14:40:25 | 522 | LSE |
1,286.00 | 31/10/2019 | 14:40:25 | 259 | LSE |
1,285.50 | 31/10/2019 | 14:41:18 | 828 | LSE |
1,285.50 | 31/10/2019 | 14:41:18 | 572 | LSE |
1,285.50 | 31/10/2019 | 14:41:18 | 340 | LSE |
1,285.50 | 31/10/2019 | 14:41:18 | 839 | LSE |
1,285.00 | 31/10/2019 | 14:41:18 | 124 | LSE |
1,285.00 | 31/10/2019 | 14:41:18 | 900 | LSE |
1,285.00 | 31/10/2019 | 14:41:18 | 806 | LSE |
1,284.50 | 31/10/2019 | 14:43:34 | 857 | LSE |
1,285.00 | 31/10/2019 | 14:56:22 | 1,175 | LSE |
1,285.50 | 31/10/2019 | 15:04:10 | 271 | LSE |
1,285.50 | 31/10/2019 | 15:04:11 | 108 | LSE |
1,286.50 | 31/10/2019 | 15:11:38 | 1,015 | LSE |
1,286.50 | 31/10/2019 | 15:11:38 | 1,015 | LSE |
1,286.50 | 31/10/2019 | 15:11:38 | 507 | LSE |
1,286.50 | 31/10/2019 | 15:11:38 | 838 | LSE |
1,286.50 | 31/10/2019 | 15:11:38 | 177 | LSE |
1,286.50 | 31/10/2019 | 15:11:38 | 440 | LSE |
1,287.50 | 31/10/2019 | 15:17:52 | 1,063 | LSE |
1,287.50 | 31/10/2019 | 15:20:12 | 691 | LSE |
1,287.50 | 31/10/2019 | 15:20:12 | 146 | LSE |
1,289.00 | 31/10/2019 | 15:27:52 | 14 | LSE |
1,289.00 | 31/10/2019 | 15:27:52 | 141 | LSE |
1,289.00 | 31/10/2019 | 15:27:52 | 738 | LSE |
1,289.00 | 31/10/2019 | 15:29:05 | 782 | LSE |
1,289.00 | 31/10/2019 | 15:31:48 | 510 | LSE |
1,289.00 | 31/10/2019 | 15:31:48 | 314 | LSE |
1,288.50 | 31/10/2019 | 15:34:07 | 1,230 | LSE |
1,288.00 | 31/10/2019 | 15:34:25 | 850 | LSE |
1,288.00 | 31/10/2019 | 15:46:57 | 868 | LSE |
1,287.50 | 31/10/2019 | 15:47:49 | 174 | LSE |
1,287.50 | 31/10/2019 | 15:47:49 | 823 | LSE |
1,287.00 | 31/10/2019 | 15:48:45 | 1,020 | LSE |
1,287.00 | 31/10/2019 | 15:48:45 | 195 | LSE |
1,287.00 | 31/10/2019 | 15:48:45 | 55 | LSE |
1,286.50 | 31/10/2019 | 15:55:53 | 1,132 | LSE |
1,286.00 | 31/10/2019 | 15:57:22 | 1,015 | LSE |
1,286.00 | 31/10/2019 | 15:57:22 | 919 | LSE |
1,286.00 | 31/10/2019 | 15:57:22 | 1,248 | LSE |
1,285.50 | 31/10/2019 | 15:58:17 | 442 | LSE |
1,285.00 | 31/10/2019 | 16:02:16 | 743 | LSE |
1,284.50 | 31/10/2019 | 16:03:47 | 979 | LSE |
1,284.00 | 31/10/2019 | 16:05:16 | 806 | LSE |
1,284.00 | 31/10/2019 | 16:05:16 | 786 | LSE |
1,284.50 | 31/10/2019 | 16:07:02 | 867 | LSE |
1,287.00 | 31/10/2019 | 16:21:46 | 930 | LSE |
1,287.00 | 31/10/2019 | 16:21:46 | 930 | LSE |
1,287.00 | 31/10/2019 | 16:21:46 | 406 | LSE |
1,287.00 | 31/10/2019 | 16:21:46 | 930 | LSE |
1,287.00 | 31/10/2019 | 16:21:46 | 930 | LSE |
1,287.00 | 31/10/2019 | 16:21:46 | 188 | LSE |
1,287.00 | 31/10/2019 | 16:22:48 | 170 | LSE |
1,290.00 | 31/10/2019 | 16:27:50 | 588 | LSE |
1,290.00 | 31/10/2019 | 16:27:50 | 138 | LSE |
1,290.00 | 31/10/2019 | 16:28:02 | 726 | LSE |
1,290.50 | 31/10/2019 | 16:28:26 | 1,398 | LSE |
1,290.50 | 31/10/2019 | 16:28:26 | 108 | LSE |
1,290.50 | 31/10/2019 | 16:28:37 | 3,234 | LSE |
1,290.50 | 31/10/2019 | 16:28:37 | 1,949 | LSE |
1,290.00 | 31/10/2019 | 16:28:50 | 726 | LSE |
1,290.00 | 31/10/2019 | 16:28:50 | 274 | LSE |
1,290.00 | 31/10/2019 | 16:28:50 | 144 | LSE |
1,290.00 | 31/10/2019 | 16:28:50 | 147 | LSE |
1,290.00 | 31/10/2019 | 16:28:50 | 200 | LSE |
1,290.00 | 31/10/2019 | 16:28:50 | 217 | 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