26th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 June 2019 it purchased for cancellation a total of 129,413 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 | 1,123.86 pence |
Lowest Price Per Share | 1,113.50 pence |
Highest Price Per Share | 1,128.00 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 |
1,113.50 | 25/06/2019 | 08:02:58 | 641 | LSE |
1,113.50 | 25/06/2019 | 08:02:58 | 754 | LSE |
1,113.50 | 25/06/2019 | 08:02:58 | 434 | LSE |
1,113.50 | 25/06/2019 | 08:02:58 | 744 | LSE |
1,113.50 | 25/06/2019 | 08:02:58 | 217 | LSE |
1,119.00 | 25/06/2019 | 08:06:58 | 1,116 | LSE |
1,119.00 | 25/06/2019 | 08:06:58 | 231 | LSE |
1,120.00 | 25/06/2019 | 08:08:35 | 657 | LSE |
1,120.00 | 25/06/2019 | 08:08:35 | 4 | LSE |
1,119.50 | 25/06/2019 | 08:11:06 | 673 | LSE |
1,123.00 | 25/06/2019 | 08:14:37 | 683 | LSE |
1,123.00 | 25/06/2019 | 08:14:37 | 657 | LSE |
1,120.50 | 25/06/2019 | 08:15:48 | 13 | LSE |
1,120.50 | 25/06/2019 | 08:15:48 | 628 | LSE |
1,122.00 | 25/06/2019 | 08:18:59 | 681 | LSE |
1,122.00 | 25/06/2019 | 08:22:11 | 393 | LSE |
1,122.00 | 25/06/2019 | 08:22:11 | 296 | LSE |
1,122.50 | 25/06/2019 | 08:24:50 | 689 | LSE |
1,123.50 | 25/06/2019 | 08:26:28 | 685 | LSE |
1,123.00 | 25/06/2019 | 08:29:10 | 680 | LSE |
1,124.50 | 25/06/2019 | 08:32:21 | 769 | LSE |
1,124.00 | 25/06/2019 | 08:34:40 | 642 | LSE |
1,123.00 | 25/06/2019 | 08:38:04 | 693 | LSE |
1,123.50 | 25/06/2019 | 08:39:40 | 104 | LSE |
1,123.50 | 25/06/2019 | 08:39:40 | 655 | LSE |
1,124.00 | 25/06/2019 | 08:43:57 | 109 | LSE |
1,124.00 | 25/06/2019 | 08:43:57 | 616 | LSE |
1,124.00 | 25/06/2019 | 08:45:01 | 13 | LSE |
1,124.00 | 25/06/2019 | 08:45:01 | 697 | LSE |
1,123.50 | 25/06/2019 | 08:47:46 | 97 | LSE |
1,123.50 | 25/06/2019 | 08:47:46 | 278 | LSE |
1,123.50 | 25/06/2019 | 08:47:46 | 52 | LSE |
1,123.50 | 25/06/2019 | 08:47:46 | 7 | LSE |
1,123.50 | 25/06/2019 | 08:47:46 | 182 | LSE |
1,123.50 | 25/06/2019 | 08:47:46 | 57 | LSE |
1,125.00 | 25/06/2019 | 08:55:15 | 1,370 | LSE |
1,125.00 | 25/06/2019 | 09:17:37 | 1,416 | LSE |
1,124.50 | 25/06/2019 | 09:23:39 | 604 | LSE |
1,124.50 | 25/06/2019 | 09:23:39 | 37 | LSE |
1,124.50 | 25/06/2019 | 09:27:54 | 662 | LSE |
1,123.50 | 25/06/2019 | 09:32:25 | 716 | LSE |
1,124.00 | 25/06/2019 | 09:38:31 | 130 | LSE |
1,124.00 | 25/06/2019 | 09:38:31 | 842 | LSE |
1,124.00 | 25/06/2019 | 09:38:31 | 445 | LSE |
1,124.00 | 25/06/2019 | 09:40:57 | 680 | LSE |
1,123.00 | 25/06/2019 | 09:44:38 | 719 | LSE |
1,121.50 | 25/06/2019 | 09:50:13 | 738 | LSE |
1,120.00 | 25/06/2019 | 09:51:36 | 700 | LSE |
1,118.00 | 25/06/2019 | 09:55:17 | 704 | LSE |
1,118.00 | 25/06/2019 | 10:01:48 | 214 | LSE |
1,118.00 | 25/06/2019 | 10:01:48 | 466 | LSE |
1,119.00 | 25/06/2019 | 10:06:52 | 1,300 | LSE |
1,120.00 | 25/06/2019 | 10:11:23 | 435 | LSE |
1,120.00 | 25/06/2019 | 10:11:23 | 291 | LSE |
1,120.50 | 25/06/2019 | 10:14:03 | 747 | LSE |
1,120.50 | 25/06/2019 | 10:17:00 | 148 | LSE |
1,122.00 | 25/06/2019 | 10:21:04 | 698 | LSE |
1,121.50 | 25/06/2019 | 10:21:45 | 689 | LSE |
1,122.50 | 25/06/2019 | 10:29:24 | 386 | LSE |
1,122.50 | 25/06/2019 | 10:29:24 | 503 | LSE |
1,122.50 | 25/06/2019 | 10:29:24 | 447 | LSE |
1,122.50 | 25/06/2019 | 10:29:24 | 14 | LSE |
1,123.00 | 25/06/2019 | 10:32:07 | 673 | LSE |
1,123.00 | 25/06/2019 | 10:36:55 | 643 | LSE |
1,122.00 | 25/06/2019 | 10:38:44 | 676 | LSE |
1,123.00 | 25/06/2019 | 10:42:19 | 732 | LSE |
1,123.00 | 25/06/2019 | 10:47:14 | 180 | LSE |
1,123.00 | 25/06/2019 | 10:47:14 | 462 | LSE |
1,124.00 | 25/06/2019 | 10:54:21 | 1,336 | LSE |
1,123.50 | 25/06/2019 | 10:57:11 | 639 | LSE |
1,122.50 | 25/06/2019 | 11:00:00 | 726 | LSE |
1,123.00 | 25/06/2019 | 11:10:00 | 130 | LSE |
1,123.00 | 25/06/2019 | 11:10:00 | 724 | LSE |
1,123.00 | 25/06/2019 | 11:10:00 | 594 | LSE |
1,122.00 | 25/06/2019 | 11:14:01 | 690 | LSE |
1,122.50 | 25/06/2019 | 11:25:11 | 335 | LSE |
1,122.50 | 25/06/2019 | 11:25:11 | 2 | LSE |
1,122.50 | 25/06/2019 | 11:25:11 | 399 | LSE |
1,122.00 | 25/06/2019 | 11:26:19 | 657 | LSE |
1,122.00 | 25/06/2019 | 11:26:19 | 667 | LSE |
1,122.00 | 25/06/2019 | 11:27:40 | 730 | LSE |
1,121.00 | 25/06/2019 | 11:31:16 | 648 | LSE |
1,120.50 | 25/06/2019 | 11:39:05 | 766 | LSE |
1,120.50 | 25/06/2019 | 11:39:05 | 721 | LSE |
1,120.00 | 25/06/2019 | 11:48:33 | 685 | LSE |
1,120.00 | 25/06/2019 | 11:48:33 | 676 | LSE |
1,121.00 | 25/06/2019 | 11:55:35 | 606 | LSE |
1,121.00 | 25/06/2019 | 11:55:35 | 103 | LSE |
1,121.00 | 25/06/2019 | 11:55:35 | 163 | LSE |
1,121.00 | 25/06/2019 | 11:55:35 | 232 | LSE |
1,121.00 | 25/06/2019 | 11:55:35 | 108 | LSE |
1,121.00 | 25/06/2019 | 11:55:35 | 139 | LSE |
1,120.00 | 25/06/2019 | 11:59:16 | 686 | LSE |
1,122.50 | 25/06/2019 | 12:06:22 | 663 | LSE |
1,122.50 | 25/06/2019 | 12:06:22 | 673 | LSE |
1,122.00 | 25/06/2019 | 12:09:37 | 548 | LSE |
1,122.00 | 25/06/2019 | 12:09:37 | 135 | LSE |
1,121.50 | 25/06/2019 | 12:18:01 | 185 | LSE |
1,122.00 | 25/06/2019 | 12:25:07 | 45 | LSE |
1,122.00 | 25/06/2019 | 12:25:07 | 642 | LSE |
1,122.00 | 25/06/2019 | 12:25:07 | 1,283 | LSE |
1,121.50 | 25/06/2019 | 12:25:22 | 204 | LSE |
1,121.50 | 25/06/2019 | 12:25:22 | 449 | LSE |
1,123.00 | 25/06/2019 | 12:35:16 | 589 | LSE |
1,123.00 | 25/06/2019 | 12:35:16 | 807 | LSE |
1,123.00 | 25/06/2019 | 12:38:05 | 523 | LSE |
1,123.00 | 25/06/2019 | 12:38:05 | 213 | LSE |
1,124.00 | 25/06/2019 | 12:41:47 | 709 | LSE |
1,125.00 | 25/06/2019 | 13:01:37 | 1,396 | LSE |
1,125.00 | 25/06/2019 | 13:22:05 | 700 | LSE |
1,125.00 | 25/06/2019 | 13:29:01 | 695 | LSE |
1,125.00 | 25/06/2019 | 13:29:01 | 28 | LSE |
1,126.50 | 25/06/2019 | 13:33:47 | 805 | LSE |
1,126.50 | 25/06/2019 | 13:36:25 | 811 | LSE |
1,126.00 | 25/06/2019 | 13:41:58 | 56 | LSE |
1,127.00 | 25/06/2019 | 13:48:06 | 338 | LSE |
1,127.00 | 25/06/2019 | 13:48:06 | 300 | LSE |
1,127.00 | 25/06/2019 | 13:48:06 | 83 | LSE |
1,127.00 | 25/06/2019 | 13:48:06 | 27 | LSE |
1,126.50 | 25/06/2019 | 13:50:01 | 656 | LSE |
1,126.50 | 25/06/2019 | 13:50:01 | 667 | LSE |
1,126.50 | 25/06/2019 | 13:50:01 | 652 | LSE |
1,126.50 | 25/06/2019 | 13:50:01 | 72 | LSE |
1,126.50 | 25/06/2019 | 13:50:01 | 677 | LSE |
1,126.00 | 25/06/2019 | 13:52:09 | 744 | LSE |
1,125.50 | 25/06/2019 | 13:56:51 | 689 | LSE |
1,125.50 | 25/06/2019 | 13:58:59 | 745 | LSE |
1,127.00 | 25/06/2019 | 14:09:41 | 603 | LSE |
1,127.00 | 25/06/2019 | 14:09:41 | 538 | LSE |
1,127.00 | 25/06/2019 | 14:09:41 | 751 | LSE |
1,127.00 | 25/06/2019 | 14:09:41 | 3 | LSE |
1,127.00 | 25/06/2019 | 14:09:41 | 1,141 | LSE |
1,126.50 | 25/06/2019 | 14:13:23 | 324 | LSE |
1,126.50 | 25/06/2019 | 14:13:23 | 332 | LSE |
1,128.00 | 25/06/2019 | 14:19:32 | 1,970 | LSE |
1,128.00 | 25/06/2019 | 14:19:32 | 100 | LSE |
1,127.00 | 25/06/2019 | 14:22:06 | 662 | LSE |
1,128.00 | 25/06/2019 | 14:33:56 | 951 | LSE |
1,128.00 | 25/06/2019 | 14:33:56 | 722 | LSE |
1,128.00 | 25/06/2019 | 14:33:56 | 2,643 | LSE |
1,128.00 | 25/06/2019 | 14:35:05 | 704 | LSE |
1,128.00 | 25/06/2019 | 14:37:31 | 201 | LSE |
1,128.00 | 25/06/2019 | 14:37:31 | 53 | LSE |
1,128.00 | 25/06/2019 | 14:38:18 | 402 | LSE |
1,128.00 | 25/06/2019 | 14:38:18 | 490 | LSE |
1,128.00 | 25/06/2019 | 14:38:18 | 287 | LSE |
1,127.50 | 25/06/2019 | 14:39:40 | 117 | LSE |
1,127.50 | 25/06/2019 | 14:39:40 | 607 | LSE |
1,127.50 | 25/06/2019 | 14:43:12 | 681 | LSE |
1,127.50 | 25/06/2019 | 14:43:12 | 302 | LSE |
1,127.50 | 25/06/2019 | 14:43:12 | 372 | LSE |
1,127.50 | 25/06/2019 | 14:45:09 | 32 | LSE |
1,127.50 | 25/06/2019 | 14:45:09 | 611 | LSE |
1,127.50 | 25/06/2019 | 14:46:33 | 721 | LSE |
1,127.00 | 25/06/2019 | 14:52:13 | 664 | LSE |
1,127.00 | 25/06/2019 | 14:52:13 | 84 | LSE |
1,127.00 | 25/06/2019 | 14:52:13 | 558 | LSE |
1,127.00 | 25/06/2019 | 14:52:13 | 668 | LSE |
1,126.00 | 25/06/2019 | 14:52:58 | 755 | LSE |
1,125.00 | 25/06/2019 | 14:58:00 | 225 | LSE |
1,125.00 | 25/06/2019 | 14:58:00 | 466 | LSE |
1,125.00 | 25/06/2019 | 14:58:00 | 687 | LSE |
1,125.00 | 25/06/2019 | 14:58:00 | 666 | LSE |
1,124.00 | 25/06/2019 | 14:59:21 | 736 | LSE |
1,123.00 | 25/06/2019 | 15:01:22 | 756 | LSE |
1,122.50 | 25/06/2019 | 15:06:18 | 477 | LSE |
1,122.50 | 25/06/2019 | 15:06:18 | 966 | LSE |
1,123.50 | 25/06/2019 | 15:08:33 | 1,315 | LSE |
1,123.50 | 25/06/2019 | 15:12:13 | 387 | LSE |
1,123.50 | 25/06/2019 | 15:12:13 | 692 | LSE |
1,123.50 | 25/06/2019 | 15:12:13 | 325 | LSE |
1,124.50 | 25/06/2019 | 15:15:27 | 173 | LSE |
1,124.50 | 25/06/2019 | 15:15:27 | 47 | LSE |
1,124.50 | 25/06/2019 | 15:15:27 | 389 | LSE |
1,124.50 | 25/06/2019 | 15:15:27 | 842 | LSE |
1,124.50 | 25/06/2019 | 15:16:51 | 746 | LSE |
1,124.00 | 25/06/2019 | 15:22:33 | 686 | LSE |
1,124.00 | 25/06/2019 | 15:22:33 | 668 | LSE |
1,124.00 | 25/06/2019 | 15:22:33 | 684 | LSE |
1,124.50 | 25/06/2019 | 15:23:26 | 107 | LSE |
1,124.50 | 25/06/2019 | 15:23:26 | 632 | LSE |
1,126.50 | 25/06/2019 | 15:27:31 | 1,366 | LSE |
1,126.50 | 25/06/2019 | 15:27:59 | 692 | LSE |
1,127.00 | 25/06/2019 | 15:31:25 | 666 | LSE |
1,127.00 | 25/06/2019 | 15:31:25 | 709 | LSE |
1,125.50 | 25/06/2019 | 15:33:00 | 446 | LSE |
1,125.50 | 25/06/2019 | 15:33:02 | 30 | LSE |
1,125.50 | 25/06/2019 | 15:33:02 | 227 | LSE |
1,125.00 | 25/06/2019 | 15:34:26 | 328 | LSE |
1,124.50 | 25/06/2019 | 15:35:58 | 552 | LSE |
1,124.50 | 25/06/2019 | 15:35:58 | 182 | LSE |
1,124.50 | 25/06/2019 | 15:37:07 | 739 | LSE |
1,123.50 | 25/06/2019 | 15:39:01 | 746 | LSE |
1,123.00 | 25/06/2019 | 15:43:49 | 1,428 | LSE |
1,123.00 | 25/06/2019 | 15:43:49 | 730 | LSE |
1,123.00 | 25/06/2019 | 15:45:49 | 646 | LSE |
1,124.50 | 25/06/2019 | 15:50:46 | 1,693 | LSE |
1,124.50 | 25/06/2019 | 15:50:46 | 251 | LSE |
1,124.50 | 25/06/2019 | 15:50:46 | 186 | LSE |
1,123.50 | 25/06/2019 | 15:52:59 | 319 | LSE |
1,123.50 | 25/06/2019 | 15:53:09 | 6 | LSE |
1,123.50 | 25/06/2019 | 15:53:09 | 407 | LSE |
1,123.50 | 25/06/2019 | 15:53:09 | 691 | LSE |
1,124.00 | 25/06/2019 | 15:55:39 | 673 | LSE |
1,124.00 | 25/06/2019 | 15:55:39 | 683 | LSE |
1,124.50 | 25/06/2019 | 15:57:59 | 250 | LSE |
1,124.50 | 25/06/2019 | 15:57:59 | 400 | LSE |
1,124.50 | 25/06/2019 | 15:57:59 | 280 | LSE |
1,124.50 | 25/06/2019 | 15:57:59 | 427 | LSE |
1,124.50 | 25/06/2019 | 16:00:16 | 145 | LSE |
1,124.50 | 25/06/2019 | 16:00:16 | 263 | LSE |
1,124.50 | 25/06/2019 | 16:00:16 | 354 | LSE |
1,124.50 | 25/06/2019 | 16:01:43 | 1,422 | LSE |
1,124.50 | 25/06/2019 | 16:05:00 | 16 | LSE |
1,125.00 | 25/06/2019 | 16:05:11 | 1,525 | LSE |
1,124.50 | 25/06/2019 | 16:05:39 | 650 | LSE |
1,124.00 | 25/06/2019 | 16:09:59 | 104 | LSE |
1,124.00 | 25/06/2019 | 16:09:59 | 595 | LSE |
1,124.00 | 25/06/2019 | 16:10:01 | 484 | LSE |
1,124.00 | 25/06/2019 | 16:10:01 | 222 | LSE |
1,124.00 | 25/06/2019 | 16:10:01 | 696 | LSE |
1,124.00 | 25/06/2019 | 16:13:56 | 661 | LSE |
1,124.00 | 25/06/2019 | 16:13:56 | 31 | LSE |
1,124.00 | 25/06/2019 | 16:13:56 | 525 | LSE |
1,124.00 | 25/06/2019 | 16:13:56 | 654 | LSE |
1,124.00 | 25/06/2019 | 16:13:56 | 680 | LSE |
1,124.00 | 25/06/2019 | 16:13:56 | 179 | LSE |
1,124.00 | 25/06/2019 | 16:15:02 | 713 | LSE |
1,124.50 | 25/06/2019 | 16:16:04 | 26 | LSE |
1,124.50 | 25/06/2019 | 16:16:04 | 664 | LSE |
1,126.50 | 25/06/2019 | 16:17:48 | 668 | LSE |
1,126.50 | 25/06/2019 | 16:19:11 | 727 | LSE |
1,126.00 | 25/06/2019 | 16:20:02 | 706 | LSE |
1,124.50 | 25/06/2019 | 16:21:24 | 749 | LSE |
1,125.00 | 25/06/2019 | 16:26:38 | 41 | LSE |
1,125.00 | 25/06/2019 | 16:26:38 | 130 | LSE |
1,125.00 | 25/06/2019 | 16:26:38 | 909 | LSE |
1,125.00 | 25/06/2019 | 16:26:38 | 1,115 | 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