11th Oct 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 October 2019 it purchased for cancellation a total of 178,235 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 | 1,237.40 pence |
Highest Price Per Share | 1,244.50 pence |
Lowest Price Per Share | 1,230.50 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 |
1,244.50 | 10/10/2019 | 08:06:40 | 1,389 | LSE |
1,244.00 | 10/10/2019 | 08:07:31 | 908 | LSE |
1,243.50 | 10/10/2019 | 08:08:09 | 507 | LSE |
1,243.00 | 10/10/2019 | 08:11:05 | 1,054 | LSE |
1,242.00 | 10/10/2019 | 08:11:59 | 124 | LSE |
1,242.00 | 10/10/2019 | 08:17:14 | 44 | LSE |
1,242.00 | 10/10/2019 | 08:17:14 | 749 | LSE |
1,242.00 | 10/10/2019 | 08:17:14 | 832 | LSE |
1,241.00 | 10/10/2019 | 08:24:29 | 411 | LSE |
1,241.00 | 10/10/2019 | 08:24:29 | 461 | LSE |
1,240.00 | 10/10/2019 | 08:25:02 | 325 | LSE |
1,240.00 | 10/10/2019 | 08:25:02 | 440 | LSE |
1,239.50 | 10/10/2019 | 08:26:36 | 820 | LSE |
1,239.50 | 10/10/2019 | 08:26:36 | 580 | LSE |
1,239.50 | 10/10/2019 | 08:26:36 | 200 | LSE |
1,238.00 | 10/10/2019 | 08:29:43 | 196 | LSE |
1,238.00 | 10/10/2019 | 08:29:43 | 585 | LSE |
1,237.50 | 10/10/2019 | 08:29:46 | 22 | LSE |
1,237.50 | 10/10/2019 | 08:29:46 | 966 | LSE |
1,236.50 | 10/10/2019 | 08:30:32 | 255 | LSE |
1,235.00 | 10/10/2019 | 08:32:54 | 120 | LSE |
1,235.00 | 10/10/2019 | 08:32:54 | 1,395 | LSE |
1,233.50 | 10/10/2019 | 08:35:05 | 414 | LSE |
1,233.50 | 10/10/2019 | 08:35:05 | 261 | LSE |
1,233.50 | 10/10/2019 | 08:35:12 | 124 | LSE |
1,231.50 | 10/10/2019 | 08:38:42 | 512 | LSE |
1,231.50 | 10/10/2019 | 08:38:42 | 900 | LSE |
1,234.00 | 10/10/2019 | 08:42:19 | 871 | LSE |
1,234.00 | 10/10/2019 | 08:42:19 | 636 | LSE |
1,234.00 | 10/10/2019 | 08:42:19 | 170 | LSE |
1,234.00 | 10/10/2019 | 08:42:19 | 222 | LSE |
1,233.50 | 10/10/2019 | 08:42:33 | 846 | LSE |
1,233.50 | 10/10/2019 | 08:42:33 | 890 | LSE |
1,233.50 | 10/10/2019 | 08:42:45 | 788 | LSE |
1,233.00 | 10/10/2019 | 08:43:13 | 767 | LSE |
1,230.50 | 10/10/2019 | 08:51:49 | 790 | LSE |
1,230.50 | 10/10/2019 | 08:51:49 | 809 | LSE |
1,231.50 | 10/10/2019 | 08:57:34 | 870 | LSE |
1,231.50 | 10/10/2019 | 08:57:34 | 726 | LSE |
1,231.50 | 10/10/2019 | 08:58:04 | 849 | LSE |
1,231.50 | 10/10/2019 | 08:58:04 | 231 | LSE |
1,231.50 | 10/10/2019 | 08:58:04 | 726 | LSE |
1,231.50 | 10/10/2019 | 08:58:04 | 685 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 747 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 133 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 235 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 477 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 1,701 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 712 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 655 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 57 | LSE |
1,232.50 | 10/10/2019 | 09:04:55 | 62 | LSE |
1,232.00 | 10/10/2019 | 09:06:01 | 880 | LSE |
1,232.00 | 10/10/2019 | 09:06:01 | 739 | LSE |
1,232.00 | 10/10/2019 | 09:06:01 | 739 | LSE |
1,232.00 | 10/10/2019 | 09:06:01 | 325 | LSE |
1,232.00 | 10/10/2019 | 09:06:01 | 492 | LSE |
1,232.00 | 10/10/2019 | 09:14:38 | 711 | LSE |
1,232.00 | 10/10/2019 | 09:14:38 | 73 | LSE |
1,232.50 | 10/10/2019 | 09:18:30 | 869 | LSE |
1,232.50 | 10/10/2019 | 09:22:31 | 2,063 | LSE |
1,233.00 | 10/10/2019 | 09:25:46 | 843 | LSE |
1,233.00 | 10/10/2019 | 09:25:46 | 997 | LSE |
1,233.00 | 10/10/2019 | 09:25:46 | 86 | LSE |
1,233.00 | 10/10/2019 | 09:25:46 | 554 | LSE |
1,233.00 | 10/10/2019 | 09:26:58 | 152 | LSE |
1,233.00 | 10/10/2019 | 09:26:58 | 843 | LSE |
1,233.00 | 10/10/2019 | 09:26:58 | 805 | LSE |
1,233.00 | 10/10/2019 | 09:26:58 | 42 | LSE |
1,233.00 | 10/10/2019 | 09:26:58 | 843 | LSE |
1,233.00 | 10/10/2019 | 09:26:58 | 115 | LSE |
1,233.00 | 10/10/2019 | 09:27:53 | 787 | LSE |
1,233.00 | 10/10/2019 | 09:29:00 | 100 | LSE |
1,233.00 | 10/10/2019 | 09:29:17 | 854 | LSE |
1,233.00 | 10/10/2019 | 09:29:17 | 878 | LSE |
1,232.50 | 10/10/2019 | 09:31:47 | 828 | LSE |
1,232.50 | 10/10/2019 | 09:31:47 | 770 | LSE |
1,232.50 | 10/10/2019 | 09:31:47 | 840 | LSE |
1,232.50 | 10/10/2019 | 09:31:47 | 1,434 | LSE |
1,232.00 | 10/10/2019 | 09:32:15 | 100 | LSE |
1,232.00 | 10/10/2019 | 09:32:48 | 117 | LSE |
1,232.00 | 10/10/2019 | 09:32:48 | 1,032 | LSE |
1,232.00 | 10/10/2019 | 09:32:48 | 796 | LSE |
1,232.00 | 10/10/2019 | 09:49:17 | 867 | LSE |
1,233.00 | 10/10/2019 | 09:54:04 | 690 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 1,474 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 762 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 469 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 469 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 762 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 1,543 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 568 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 559 | LSE |
1,233.00 | 10/10/2019 | 09:57:16 | 663 | LSE |
1,233.00 | 10/10/2019 | 09:57:20 | 11 | LSE |
1,233.00 | 10/10/2019 | 09:57:49 | 832 | LSE |
1,233.00 | 10/10/2019 | 09:57:49 | 913 | LSE |
1,232.50 | 10/10/2019 | 10:00:01 | 729 | LSE |
1,232.50 | 10/10/2019 | 10:00:01 | 253 | LSE |
1,232.50 | 10/10/2019 | 10:00:01 | 744 | LSE |
1,232.50 | 10/10/2019 | 10:00:01 | 855 | LSE |
1,232.50 | 10/10/2019 | 10:00:01 | 365 | LSE |
1,232.50 | 10/10/2019 | 10:00:01 | 364 | LSE |
1,232.50 | 10/10/2019 | 10:00:01 | 2,188 | LSE |
1,237.00 | 10/10/2019 | 10:18:01 | 1,193 | LSE |
1,237.00 | 10/10/2019 | 10:18:01 | 543 | LSE |
1,236.50 | 10/10/2019 | 10:18:03 | 1,657 | LSE |
1,236.00 | 10/10/2019 | 10:23:02 | 619 | LSE |
1,236.00 | 10/10/2019 | 10:23:02 | 863 | LSE |
1,235.50 | 10/10/2019 | 10:24:42 | 225 | LSE |
1,235.50 | 10/10/2019 | 10:24:42 | 870 | LSE |
1,235.00 | 10/10/2019 | 10:27:02 | 1,477 | LSE |
1,234.50 | 10/10/2019 | 10:30:29 | 847 | LSE |
1,233.50 | 10/10/2019 | 10:33:20 | 100 | LSE |
1,233.50 | 10/10/2019 | 10:36:20 | 634 | LSE |
1,233.50 | 10/10/2019 | 10:36:20 | 206 | LSE |
1,235.00 | 10/10/2019 | 11:17:38 | 518 | LSE |
1,235.00 | 10/10/2019 | 11:17:38 | 320 | LSE |
1,235.00 | 10/10/2019 | 11:17:38 | 824 | LSE |
1,238.50 | 10/10/2019 | 11:37:27 | 674 | LSE |
1,238.50 | 10/10/2019 | 11:37:27 | 145 | LSE |
1,238.50 | 10/10/2019 | 11:37:27 | 186 | LSE |
1,238.50 | 10/10/2019 | 11:37:27 | 69 | LSE |
1,238.50 | 10/10/2019 | 11:37:27 | 419 | LSE |
1,238.50 | 10/10/2019 | 11:37:27 | 69 | LSE |
1,238.50 | 10/10/2019 | 11:37:27 | 419 | LSE |
1,238.50 | 10/10/2019 | 11:37:27 | 246 | LSE |
1,238.00 | 10/10/2019 | 11:37:53 | 1,023 | LSE |
1,238.00 | 10/10/2019 | 11:37:53 | 315 | LSE |
1,238.00 | 10/10/2019 | 11:37:53 | 1,023 | LSE |
1,238.00 | 10/10/2019 | 11:37:53 | 321 | LSE |
1,237.50 | 10/10/2019 | 11:42:01 | 1,048 | LSE |
1,237.50 | 10/10/2019 | 11:42:01 | 279 | LSE |
1,237.50 | 10/10/2019 | 11:42:01 | 86 | LSE |
1,237.50 | 10/10/2019 | 11:42:01 | 962 | LSE |
1,237.50 | 10/10/2019 | 11:42:01 | 291 | LSE |
1,237.00 | 10/10/2019 | 11:42:19 | 1,067 | LSE |
1,236.50 | 10/10/2019 | 12:10:42 | 831 | LSE |
1,236.50 | 10/10/2019 | 12:10:42 | 773 | LSE |
1,236.00 | 10/10/2019 | 12:10:42 | 796 | LSE |
1,236.50 | 10/10/2019 | 12:15:25 | 784 | LSE |
1,236.50 | 10/10/2019 | 12:18:13 | 529 | LSE |
1,236.50 | 10/10/2019 | 12:18:13 | 266 | LSE |
1,236.00 | 10/10/2019 | 12:26:16 | 783 | LSE |
1,235.50 | 10/10/2019 | 12:27:23 | 836 | LSE |
1,236.50 | 10/10/2019 | 12:30:47 | 1,080 | LSE |
1,236.00 | 10/10/2019 | 12:33:06 | 512 | LSE |
1,236.00 | 10/10/2019 | 12:33:06 | 418 | LSE |
1,236.00 | 10/10/2019 | 12:37:11 | 120 | LSE |
1,236.00 | 10/10/2019 | 12:37:11 | 756 | LSE |
1,235.50 | 10/10/2019 | 12:43:51 | 1,028 | LSE |
1,235.00 | 10/10/2019 | 12:46:09 | 402 | LSE |
1,236.50 | 10/10/2019 | 12:54:35 | 1,382 | LSE |
1,240.50 | 10/10/2019 | 13:01:56 | 2,512 | LSE |
1,240.50 | 10/10/2019 | 13:03:41 | 749 | LSE |
1,240.50 | 10/10/2019 | 13:03:41 | 101 | LSE |
1,240.50 | 10/10/2019 | 13:08:29 | 173 | LSE |
1,240.50 | 10/10/2019 | 13:08:29 | 772 | LSE |
1,240.00 | 10/10/2019 | 13:09:45 | 869 | LSE |
1,240.00 | 10/10/2019 | 13:09:45 | 869 | LSE |
1,240.00 | 10/10/2019 | 13:09:45 | 232 | LSE |
1,240.00 | 10/10/2019 | 13:09:45 | 523 | LSE |
1,239.50 | 10/10/2019 | 13:10:16 | 322 | LSE |
1,239.50 | 10/10/2019 | 13:10:16 | 954 | LSE |
1,239.50 | 10/10/2019 | 13:10:16 | 833 | LSE |
1,239.50 | 10/10/2019 | 13:10:16 | 739 | LSE |
1,237.50 | 10/10/2019 | 13:35:02 | 576 | LSE |
1,237.50 | 10/10/2019 | 13:35:04 | 190 | LSE |
1,237.00 | 10/10/2019 | 13:35:07 | 908 | LSE |
1,238.50 | 10/10/2019 | 13:45:57 | 1,287 | LSE |
1,238.00 | 10/10/2019 | 13:46:14 | 1,329 | LSE |
1,240.00 | 10/10/2019 | 14:02:21 | 1,623 | LSE |
1,241.00 | 10/10/2019 | 14:13:57 | 1,213 | LSE |
1,240.50 | 10/10/2019 | 14:13:57 | 1,572 | LSE |
1,240.00 | 10/10/2019 | 14:20:37 | 204 | LSE |
1,240.00 | 10/10/2019 | 14:20:37 | 719 | LSE |
1,240.00 | 10/10/2019 | 14:20:37 | 847 | LSE |
1,239.50 | 10/10/2019 | 14:24:25 | 816 | LSE |
1,239.00 | 10/10/2019 | 14:30:39 | 1,000 | LSE |
1,239.00 | 10/10/2019 | 14:31:20 | 2 | LSE |
1,239.00 | 10/10/2019 | 14:31:20 | 124 | LSE |
1,237.00 | 10/10/2019 | 14:40:11 | 421 | LSE |
1,237.00 | 10/10/2019 | 14:40:11 | 396 | LSE |
1,238.50 | 10/10/2019 | 14:52:11 | 854 | LSE |
1,238.50 | 10/10/2019 | 14:52:11 | 216 | LSE |
1,238.50 | 10/10/2019 | 14:52:11 | 665 | LSE |
1,240.50 | 10/10/2019 | 14:57:42 | 213 | LSE |
1,240.50 | 10/10/2019 | 14:57:42 | 460 | LSE |
1,240.50 | 10/10/2019 | 14:57:42 | 213 | LSE |
1,240.50 | 10/10/2019 | 14:57:42 | 486 | LSE |
1,240.50 | 10/10/2019 | 14:57:42 | 672 | LSE |
1,240.50 | 10/10/2019 | 14:57:42 | 110 | LSE |
1,240.00 | 10/10/2019 | 14:57:42 | 1,925 | LSE |
1,239.50 | 10/10/2019 | 14:57:43 | 1,247 | LSE |
1,239.50 | 10/10/2019 | 14:57:43 | 258 | LSE |
1,239.00 | 10/10/2019 | 14:58:29 | 185 | LSE |
1,239.00 | 10/10/2019 | 14:58:29 | 268 | LSE |
1,239.00 | 10/10/2019 | 14:58:29 | 585 | LSE |
1,239.00 | 10/10/2019 | 14:58:29 | 81 | LSE |
1,237.50 | 10/10/2019 | 15:07:31 | 292 | LSE |
1,237.50 | 10/10/2019 | 15:07:31 | 476 | LSE |
1,237.50 | 10/10/2019 | 15:10:47 | 128 | LSE |
1,237.50 | 10/10/2019 | 15:10:47 | 533 | LSE |
1,237.50 | 10/10/2019 | 15:10:47 | 112 | LSE |
1,237.00 | 10/10/2019 | 15:11:19 | 437 | LSE |
1,237.00 | 10/10/2019 | 15:11:19 | 830 | LSE |
1,236.50 | 10/10/2019 | 15:12:51 | 882 | LSE |
1,236.00 | 10/10/2019 | 15:13:50 | 654 | LSE |
1,236.00 | 10/10/2019 | 15:13:50 | 468 | LSE |
1,236.50 | 10/10/2019 | 15:14:09 | 459 | LSE |
1,236.50 | 10/10/2019 | 15:14:09 | 370 | LSE |
1,236.50 | 10/10/2019 | 15:14:09 | 66 | LSE |
1,240.00 | 10/10/2019 | 15:19:48 | 638 | LSE |
1,240.00 | 10/10/2019 | 15:19:48 | 189 | LSE |
1,240.00 | 10/10/2019 | 15:19:48 | 495 | LSE |
1,239.50 | 10/10/2019 | 15:20:27 | 918 | LSE |
1,239.50 | 10/10/2019 | 15:20:27 | 361 | LSE |
1,242.50 | 10/10/2019 | 15:26:11 | 222 | LSE |
1,242.50 | 10/10/2019 | 15:26:11 | 501 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 247 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 476 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 209 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 514 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 229 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 67 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 343 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 9 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 304 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 39 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 217 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 380 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 126 | LSE |
1,242.50 | 10/10/2019 | 15:26:25 | 178 | LSE |
1,242.50 | 10/10/2019 | 15:26:44 | 723 | LSE |
1,242.50 | 10/10/2019 | 15:26:44 | 723 | LSE |
1,242.50 | 10/10/2019 | 15:26:44 | 723 | LSE |
1,242.50 | 10/10/2019 | 15:26:44 | 967 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 906 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 889 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 17 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 17 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 82 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 99 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 725 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 169 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 906 | LSE |
1,242.00 | 10/10/2019 | 15:28:25 | 906 | LSE |
1,242.00 | 10/10/2019 | 15:28:29 | 906 | LSE |
1,242.00 | 10/10/2019 | 15:28:29 | 492 | LSE |
1,242.00 | 10/10/2019 | 15:29:01 | 438 | LSE |
1,241.50 | 10/10/2019 | 15:29:16 | 485 | LSE |
1,241.50 | 10/10/2019 | 15:29:16 | 284 | LSE |
1,241.00 | 10/10/2019 | 15:29:16 | 897 | LSE |
1,242.00 | 10/10/2019 | 15:47:06 | 2,941 | LSE |
1,242.00 | 10/10/2019 | 15:47:06 | 1,006 | LSE |
1,241.50 | 10/10/2019 | 15:47:10 | 2,516 | LSE |
1,241.50 | 10/10/2019 | 15:47:10 | 2,091 | LSE |
1,241.00 | 10/10/2019 | 15:47:19 | 1,665 | LSE |
1,240.50 | 10/10/2019 | 16:00:33 | 3,109 | LSE |
1,242.50 | 10/10/2019 | 16:09:33 | 4,132 | LSE |
1,242.00 | 10/10/2019 | 16:10:11 | 607 | LSE |
1,242.00 | 10/10/2019 | 16:10:14 | 304 | LSE |
1,242.00 | 10/10/2019 | 16:10:14 | 769 | LSE |
1,242.00 | 10/10/2019 | 16:10:22 | 911 | LSE |
1,243.50 | 10/10/2019 | 16:17:50 | 248 | LSE |
1,243.50 | 10/10/2019 | 16:18:30 | 925 | LSE |
1,243.00 | 10/10/2019 | 16:20:13 | 71 | LSE |
1,243.00 | 10/10/2019 | 16:20:13 | 1,024 | LSE |
1,243.00 | 10/10/2019 | 16:20:13 | 139 | LSE |
1,242.50 | 10/10/2019 | 16:20:40 | 86 | LSE |
1,242.50 | 10/10/2019 | 16:21:03 | 683 | LSE |
1,242.00 | 10/10/2019 | 16:24:57 | 911 | LSE |
1,242.00 | 10/10/2019 | 16:26:28 | 412 | LSE |
1,242.50 | 10/10/2019 | 16:29:00 | 779 | 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