11th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 June 2019 it purchased for cancellation a total of 135,471 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 | 1,119.33 pence |
Lowest Price Per Share | 1,108.00 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 |
1,117.00 | 10/06/2019 | 08:00:31 | 338 | LSE |
1,117.00 | 10/06/2019 | 08:00:32 | 103 | LSE |
1,117.00 | 10/06/2019 | 08:00:32 | 217 | LSE |
1,113.50 | 10/06/2019 | 08:05:17 | 681 | LSE |
1,115.00 | 10/06/2019 | 08:05:21 | 232 | LSE |
1,116.00 | 10/06/2019 | 08:06:23 | 659 | LSE |
1,116.00 | 10/06/2019 | 08:06:23 | 659 | LSE |
1,116.00 | 10/06/2019 | 08:06:23 | 659 | LSE |
1,116.00 | 10/06/2019 | 08:06:23 | 232 | LSE |
1,116.00 | 10/06/2019 | 08:07:11 | 757 | LSE |
1,114.00 | 10/06/2019 | 08:09:53 | 119 | LSE |
1,114.00 | 10/06/2019 | 08:09:53 | 595 | LSE |
1,113.50 | 10/06/2019 | 08:12:03 | 682 | LSE |
1,112.50 | 10/06/2019 | 08:13:30 | 196 | LSE |
1,113.00 | 10/06/2019 | 08:15:15 | 283 | LSE |
1,113.00 | 10/06/2019 | 08:15:15 | 431 | LSE |
1,112.50 | 10/06/2019 | 08:16:01 | 693 | LSE |
1,111.00 | 10/06/2019 | 08:18:51 | 760 | LSE |
1,108.00 | 10/06/2019 | 08:21:00 | 732 | LSE |
1,109.50 | 10/06/2019 | 08:24:34 | 744 | LSE |
1,109.50 | 10/06/2019 | 08:31:38 | 728 | LSE |
1,109.50 | 10/06/2019 | 08:31:38 | 1,241 | LSE |
1,109.50 | 10/06/2019 | 08:31:38 | 68 | LSE |
1,109.00 | 10/06/2019 | 08:35:14 | 691 | LSE |
1,110.00 | 10/06/2019 | 08:36:25 | 325 | LSE |
1,110.00 | 10/06/2019 | 08:36:25 | 359 | LSE |
1,110.50 | 10/06/2019 | 08:42:12 | 764 | LSE |
1,110.50 | 10/06/2019 | 08:42:12 | 736 | LSE |
1,113.00 | 10/06/2019 | 08:48:37 | 709 | LSE |
1,113.00 | 10/06/2019 | 08:48:37 | 761 | LSE |
1,113.00 | 10/06/2019 | 08:52:40 | 685 | LSE |
1,114.00 | 10/06/2019 | 08:54:27 | 669 | LSE |
1,115.00 | 10/06/2019 | 08:56:35 | 607 | LSE |
1,115.00 | 10/06/2019 | 08:56:35 | 44 | LSE |
1,115.00 | 10/06/2019 | 09:00:40 | 146 | LSE |
1,115.00 | 10/06/2019 | 09:00:41 | 511 | LSE |
1,115.00 | 10/06/2019 | 09:03:52 | 695 | LSE |
1,115.00 | 10/06/2019 | 09:03:52 | 3 | LSE |
1,115.00 | 10/06/2019 | 09:07:06 | 239 | LSE |
1,115.00 | 10/06/2019 | 09:07:06 | 518 | LSE |
1,116.00 | 10/06/2019 | 09:10:50 | 683 | LSE |
1,116.00 | 10/06/2019 | 09:17:24 | 1,435 | LSE |
1,115.00 | 10/06/2019 | 09:18:45 | 200 | LSE |
1,115.00 | 10/06/2019 | 09:19:32 | 220 | LSE |
1,115.00 | 10/06/2019 | 09:19:32 | 227 | LSE |
1,115.00 | 10/06/2019 | 09:19:32 | 333 | LSE |
1,116.50 | 10/06/2019 | 09:23:46 | 437 | LSE |
1,116.50 | 10/06/2019 | 09:23:46 | 234 | LSE |
1,116.50 | 10/06/2019 | 09:25:37 | 761 | LSE |
1,116.50 | 10/06/2019 | 09:29:05 | 662 | LSE |
1,115.50 | 10/06/2019 | 09:32:49 | 670 | LSE |
1,118.00 | 10/06/2019 | 09:36:49 | 654 | LSE |
1,118.00 | 10/06/2019 | 09:36:49 | 117 | LSE |
1,118.00 | 10/06/2019 | 09:39:29 | 654 | LSE |
1,118.50 | 10/06/2019 | 09:43:14 | 564 | LSE |
1,118.50 | 10/06/2019 | 09:43:14 | 106 | LSE |
1,118.50 | 10/06/2019 | 09:43:14 | 7 | LSE |
1,119.50 | 10/06/2019 | 09:46:25 | 432 | LSE |
1,119.50 | 10/06/2019 | 09:46:25 | 265 | LSE |
1,119.50 | 10/06/2019 | 09:50:52 | 458 | LSE |
1,119.50 | 10/06/2019 | 09:50:52 | 244 | LSE |
1,121.00 | 10/06/2019 | 09:58:41 | 696 | LSE |
1,121.00 | 10/06/2019 | 09:58:41 | 1,303 | LSE |
1,123.00 | 10/06/2019 | 10:05:38 | 617 | LSE |
1,123.00 | 10/06/2019 | 10:05:38 | 247 | LSE |
1,123.00 | 10/06/2019 | 10:05:38 | 108 | LSE |
1,123.00 | 10/06/2019 | 10:05:38 | 370 | LSE |
1,123.00 | 10/06/2019 | 10:09:05 | 620 | LSE |
1,123.00 | 10/06/2019 | 10:09:05 | 27 | LSE |
1,123.50 | 10/06/2019 | 10:11:41 | 658 | LSE |
1,124.50 | 10/06/2019 | 10:17:28 | 145 | LSE |
1,124.50 | 10/06/2019 | 10:17:28 | 537 | LSE |
1,124.50 | 10/06/2019 | 10:19:13 | 626 | LSE |
1,124.50 | 10/06/2019 | 10:19:13 | 48 | LSE |
1,124.00 | 10/06/2019 | 10:24:23 | 661 | LSE |
1,123.00 | 10/06/2019 | 10:25:52 | 664 | LSE |
1,123.50 | 10/06/2019 | 10:31:30 | 684 | LSE |
1,123.50 | 10/06/2019 | 10:33:24 | 676 | LSE |
1,125.50 | 10/06/2019 | 10:42:31 | 157 | LSE |
1,125.50 | 10/06/2019 | 10:42:32 | 89 | LSE |
1,125.50 | 10/06/2019 | 10:42:32 | 1,068 | LSE |
1,124.00 | 10/06/2019 | 10:48:30 | 1,339 | LSE |
1,124.00 | 10/06/2019 | 10:54:36 | 678 | LSE |
1,124.50 | 10/06/2019 | 10:58:18 | 740 | LSE |
1,125.50 | 10/06/2019 | 11:05:53 | 1,430 | LSE |
1,126.00 | 10/06/2019 | 11:08:48 | 234 | LSE |
1,126.00 | 10/06/2019 | 11:08:48 | 469 | LSE |
1,126.50 | 10/06/2019 | 11:12:16 | 479 | LSE |
1,126.50 | 10/06/2019 | 11:12:16 | 176 | LSE |
1,127.50 | 10/06/2019 | 11:22:08 | 1,523 | LSE |
1,128.00 | 10/06/2019 | 11:24:07 | 770 | LSE |
1,123.50 | 10/06/2019 | 11:26:58 | 363 | LSE |
1,123.50 | 10/06/2019 | 11:26:58 | 299 | LSE |
1,123.50 | 10/06/2019 | 11:31:47 | 312 | LSE |
1,123.50 | 10/06/2019 | 11:31:47 | 358 | LSE |
1,122.00 | 10/06/2019 | 11:39:18 | 657 | LSE |
1,122.00 | 10/06/2019 | 11:39:18 | 725 | LSE |
1,122.50 | 10/06/2019 | 11:45:30 | 684 | LSE |
1,122.00 | 10/06/2019 | 11:48:20 | 664 | LSE |
1,121.50 | 10/06/2019 | 11:53:41 | 722 | LSE |
1,122.00 | 10/06/2019 | 12:05:20 | 683 | LSE |
1,121.50 | 10/06/2019 | 12:08:15 | 1,840 | LSE |
1,121.50 | 10/06/2019 | 12:13:03 | 761 | LSE |
1,121.00 | 10/06/2019 | 12:14:45 | 730 | LSE |
1,119.50 | 10/06/2019 | 12:18:22 | 649 | LSE |
1,119.50 | 10/06/2019 | 12:26:44 | 106 | LSE |
1,119.50 | 10/06/2019 | 12:26:44 | 644 | LSE |
1,119.50 | 10/06/2019 | 12:26:44 | 605 | LSE |
1,118.50 | 10/06/2019 | 12:30:45 | 695 | LSE |
1,117.50 | 10/06/2019 | 12:34:57 | 714 | LSE |
1,117.50 | 10/06/2019 | 12:39:21 | 657 | LSE |
1,116.50 | 10/06/2019 | 12:45:41 | 674 | LSE |
1,116.00 | 10/06/2019 | 12:48:47 | 147 | LSE |
1,117.00 | 10/06/2019 | 12:52:18 | 721 | LSE |
1,117.00 | 10/06/2019 | 12:52:18 | 91 | LSE |
1,117.00 | 10/06/2019 | 12:52:18 | 623 | LSE |
1,117.50 | 10/06/2019 | 13:00:50 | 306 | LSE |
1,117.50 | 10/06/2019 | 13:00:50 | 1,105 | LSE |
1,117.50 | 10/06/2019 | 13:09:31 | 272 | LSE |
1,117.50 | 10/06/2019 | 13:09:31 | 1,157 | LSE |
1,117.50 | 10/06/2019 | 13:14:31 | 717 | LSE |
1,117.50 | 10/06/2019 | 13:17:47 | 306 | LSE |
1,118.50 | 10/06/2019 | 13:19:54 | 671 | LSE |
1,118.00 | 10/06/2019 | 13:21:41 | 722 | LSE |
1,118.50 | 10/06/2019 | 13:27:15 | 389 | LSE |
1,118.50 | 10/06/2019 | 13:27:15 | 252 | LSE |
1,119.00 | 10/06/2019 | 13:37:11 | 1,164 | LSE |
1,119.00 | 10/06/2019 | 13:37:11 | 986 | LSE |
1,119.50 | 10/06/2019 | 13:42:02 | 370 | LSE |
1,119.50 | 10/06/2019 | 13:42:02 | 667 | LSE |
1,119.50 | 10/06/2019 | 13:42:02 | 276 | LSE |
1,120.50 | 10/06/2019 | 13:53:30 | 722 | LSE |
1,120.50 | 10/06/2019 | 13:56:47 | 125 | LSE |
1,120.50 | 10/06/2019 | 13:56:47 | 38 | LSE |
1,120.50 | 10/06/2019 | 13:56:47 | 6 | LSE |
1,120.50 | 10/06/2019 | 13:56:47 | 100 | LSE |
1,120.50 | 10/06/2019 | 13:56:47 | 400 | LSE |
1,120.50 | 10/06/2019 | 13:57:36 | 1,275 | LSE |
1,120.50 | 10/06/2019 | 13:57:36 | 951 | LSE |
1,120.50 | 10/06/2019 | 14:02:31 | 801 | LSE |
1,120.50 | 10/06/2019 | 14:12:18 | 735 | LSE |
1,120.50 | 10/06/2019 | 14:12:18 | 726 | LSE |
1,120.50 | 10/06/2019 | 14:12:18 | 666 | LSE |
1,120.50 | 10/06/2019 | 14:12:18 | 733 | LSE |
1,120.50 | 10/06/2019 | 14:23:09 | 660 | LSE |
1,120.50 | 10/06/2019 | 14:23:09 | 1,497 | LSE |
1,120.00 | 10/06/2019 | 14:26:44 | 696 | LSE |
1,120.00 | 10/06/2019 | 14:26:44 | 735 | LSE |
1,120.00 | 10/06/2019 | 14:26:44 | 22 | LSE |
1,120.00 | 10/06/2019 | 14:28:54 | 650 | LSE |
1,120.00 | 10/06/2019 | 14:29:40 | 667 | LSE |
1,120.50 | 10/06/2019 | 14:34:35 | 1,996 | LSE |
1,119.50 | 10/06/2019 | 14:35:34 | 746 | LSE |
1,120.00 | 10/06/2019 | 14:43:57 | 1,522 | LSE |
1,120.00 | 10/06/2019 | 14:43:57 | 1,232 | LSE |
1,120.50 | 10/06/2019 | 14:45:13 | 682 | LSE |
1,120.00 | 10/06/2019 | 14:48:43 | 381 | LSE |
1,120.00 | 10/06/2019 | 14:48:43 | 648 | LSE |
1,120.00 | 10/06/2019 | 14:48:43 | 293 | LSE |
1,120.00 | 10/06/2019 | 14:51:31 | 783 | LSE |
1,120.00 | 10/06/2019 | 14:58:57 | 660 | LSE |
1,120.00 | 10/06/2019 | 14:58:57 | 657 | LSE |
1,120.00 | 10/06/2019 | 14:58:57 | 773 | LSE |
1,120.00 | 10/06/2019 | 14:58:57 | 681 | LSE |
1,120.00 | 10/06/2019 | 15:04:37 | 650 | LSE |
1,120.00 | 10/06/2019 | 15:04:37 | 642 | LSE |
1,120.00 | 10/06/2019 | 15:04:37 | 643 | LSE |
1,120.00 | 10/06/2019 | 15:04:37 | 648 | LSE |
1,120.50 | 10/06/2019 | 15:06:36 | 123 | LSE |
1,120.50 | 10/06/2019 | 15:06:36 | 673 | LSE |
1,120.50 | 10/06/2019 | 15:12:23 | 1,041 | LSE |
1,120.50 | 10/06/2019 | 15:12:23 | 1,103 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 373 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 716 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 680 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 304 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 143 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 673 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 552 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 96 | LSE |
1,120.50 | 10/06/2019 | 15:22:44 | 564 | LSE |
1,120.00 | 10/06/2019 | 15:24:49 | 646 | LSE |
1,119.50 | 10/06/2019 | 15:26:24 | 79 | LSE |
1,119.50 | 10/06/2019 | 15:26:24 | 576 | LSE |
1,121.00 | 10/06/2019 | 15:40:30 | 274 | LSE |
1,121.00 | 10/06/2019 | 15:40:30 | 150 | LSE |
1,121.00 | 10/06/2019 | 15:40:30 | 928 | LSE |
1,120.50 | 10/06/2019 | 15:40:31 | 272 | LSE |
1,120.50 | 10/06/2019 | 15:40:43 | 686 | LSE |
1,120.50 | 10/06/2019 | 15:40:43 | 495 | LSE |
1,120.50 | 10/06/2019 | 15:40:43 | 421 | LSE |
1,120.50 | 10/06/2019 | 15:40:43 | 608 | LSE |
1,120.50 | 10/06/2019 | 15:40:43 | 991 | LSE |
1,120.50 | 10/06/2019 | 15:40:43 | 159 | LSE |
1,120.50 | 10/06/2019 | 15:40:51 | 767 | LSE |
1,120.50 | 10/06/2019 | 15:40:51 | 424 | LSE |
1,120.00 | 10/06/2019 | 15:43:29 | 681 | LSE |
1,121.50 | 10/06/2019 | 15:51:36 | 2,390 | LSE |
1,121.50 | 10/06/2019 | 15:51:36 | 504 | LSE |
1,121.50 | 10/06/2019 | 15:51:36 | 254 | LSE |
1,121.00 | 10/06/2019 | 15:52:57 | 710 | LSE |
1,120.50 | 10/06/2019 | 15:54:03 | 89 | LSE |
1,120.50 | 10/06/2019 | 15:54:13 | 385 | LSE |
1,120.50 | 10/06/2019 | 15:54:13 | 239 | LSE |
1,120.00 | 10/06/2019 | 15:59:28 | 776 | LSE |
1,120.00 | 10/06/2019 | 15:59:28 | 695 | LSE |
1,120.00 | 10/06/2019 | 15:59:28 | 42 | LSE |
1,120.00 | 10/06/2019 | 15:59:28 | 646 | LSE |
1,120.00 | 10/06/2019 | 15:59:50 | 731 | LSE |
1,120.00 | 10/06/2019 | 16:03:28 | 692 | LSE |
1,120.00 | 10/06/2019 | 16:03:28 | 718 | LSE |
1,120.00 | 10/06/2019 | 16:05:44 | 1,394 | LSE |
1,119.50 | 10/06/2019 | 16:10:14 | 706 | LSE |
1,119.50 | 10/06/2019 | 16:10:14 | 738 | LSE |
1,119.50 | 10/06/2019 | 16:10:14 | 742 | LSE |
1,120.00 | 10/06/2019 | 16:11:48 | 736 | LSE |
1,120.00 | 10/06/2019 | 16:13:36 | 716 | LSE |
1,120.00 | 10/06/2019 | 16:13:36 | 725 | LSE |
1,120.00 | 10/06/2019 | 16:22:27 | 707 | LSE |
1,120.00 | 10/06/2019 | 16:22:27 | 667 | LSE |
1,120.00 | 10/06/2019 | 16:22:27 | 724 | LSE |
1,120.00 | 10/06/2019 | 16:22:27 | 4,098 | LSE |
1,119.50 | 10/06/2019 | 16:24:18 | 772 | LSE |
1,119.50 | 10/06/2019 | 16:26:30 | 161 | LSE |
1,119.50 | 10/06/2019 | 16:26:30 | 200 | 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