5th Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 July 2019 it purchased for cancellation a total of 126,473 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 | 1,162.97 pence |
Lowest Price Per Share | 1,158.50 pence |
Highest Price Per Share | 1,168.00 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 | Exchange venue |
1,159.00 | 04/07/2019 | 08:02:03 | 480 | LSE |
1,159.00 | 04/07/2019 | 08:02:03 | 7 | LSE |
1,159.00 | 04/07/2019 | 08:02:03 | 74 | LSE |
1,159.00 | 04/07/2019 | 08:02:03 | 269 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 270 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 324 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 175 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 499 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 175 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 95 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 404 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 95 | LSE |
1,162.00 | 04/07/2019 | 08:05:16 | 168 | LSE |
1,165.00 | 04/07/2019 | 08:08:30 | 1,355 | LSE |
1,164.00 | 04/07/2019 | 08:10:23 | 702 | LSE |
1,166.00 | 04/07/2019 | 08:14:33 | 661 | LSE |
1,165.00 | 04/07/2019 | 08:14:40 | 56 | LSE |
1,165.00 | 04/07/2019 | 08:14:40 | 718 | LSE |
1,165.50 | 04/07/2019 | 08:17:45 | 53 | LSE |
1,165.50 | 04/07/2019 | 08:17:45 | 613 | LSE |
1,164.50 | 04/07/2019 | 08:21:23 | 735 | LSE |
1,166.00 | 04/07/2019 | 08:23:33 | 660 | LSE |
1,165.50 | 04/07/2019 | 08:26:18 | 271 | LSE |
1,165.50 | 04/07/2019 | 08:26:18 | 411 | LSE |
1,167.00 | 04/07/2019 | 08:31:53 | 1,430 | LSE |
1,165.50 | 04/07/2019 | 08:35:20 | 737 | LSE |
1,166.50 | 04/07/2019 | 08:41:08 | 1,312 | LSE |
1,166.00 | 04/07/2019 | 08:45:13 | 693 | LSE |
1,167.50 | 04/07/2019 | 08:51:17 | 1,338 | LSE |
1,168.00 | 04/07/2019 | 08:57:09 | 658 | LSE |
1,168.00 | 04/07/2019 | 08:57:09 | 644 | LSE |
1,168.00 | 04/07/2019 | 09:01:53 | 381 | LSE |
1,168.00 | 04/07/2019 | 09:01:53 | 293 | LSE |
1,168.00 | 04/07/2019 | 09:01:53 | 645 | LSE |
1,167.50 | 04/07/2019 | 09:05:55 | 449 | LSE |
1,167.50 | 04/07/2019 | 09:05:55 | 197 | LSE |
1,167.00 | 04/07/2019 | 09:07:31 | 662 | LSE |
1,165.50 | 04/07/2019 | 09:12:09 | 743 | LSE |
1,166.00 | 04/07/2019 | 09:14:50 | 714 | LSE |
1,164.50 | 04/07/2019 | 09:17:45 | 703 | LSE |
1,164.50 | 04/07/2019 | 09:21:33 | 673 | LSE |
1,164.00 | 04/07/2019 | 09:25:15 | 500 | LSE |
1,164.00 | 04/07/2019 | 09:25:15 | 150 | LSE |
1,163.50 | 04/07/2019 | 09:28:08 | 602 | LSE |
1,163.50 | 04/07/2019 | 09:28:08 | 94 | LSE |
1,164.50 | 04/07/2019 | 09:32:07 | 656 | LSE |
1,164.00 | 04/07/2019 | 09:36:29 | 688 | LSE |
1,164.00 | 04/07/2019 | 09:39:26 | 743 | LSE |
1,163.00 | 04/07/2019 | 09:42:42 | 728 | LSE |
1,162.00 | 04/07/2019 | 09:46:49 | 440 | LSE |
1,162.00 | 04/07/2019 | 09:46:49 | 332 | LSE |
1,161.00 | 04/07/2019 | 09:51:07 | 464 | LSE |
1,161.00 | 04/07/2019 | 09:51:07 | 147 | LSE |
1,161.00 | 04/07/2019 | 09:51:07 | 38 | LSE |
1,160.50 | 04/07/2019 | 09:52:01 | 757 | LSE |
1,158.50 | 04/07/2019 | 09:58:08 | 686 | LSE |
1,160.50 | 04/07/2019 | 10:06:40 | 678 | LSE |
1,160.50 | 04/07/2019 | 10:06:40 | 51 | LSE |
1,160.50 | 04/07/2019 | 10:06:40 | 678 | LSE |
1,160.00 | 04/07/2019 | 10:12:17 | 644 | LSE |
1,160.00 | 04/07/2019 | 10:15:07 | 633 | LSE |
1,160.00 | 04/07/2019 | 10:15:07 | 260 | LSE |
1,160.50 | 04/07/2019 | 10:17:23 | 763 | LSE |
1,163.50 | 04/07/2019 | 10:27:14 | 1,283 | LSE |
1,163.00 | 04/07/2019 | 10:27:55 | 761 | LSE |
1,162.00 | 04/07/2019 | 10:36:31 | 657 | LSE |
1,162.00 | 04/07/2019 | 10:36:31 | 648 | LSE |
1,162.50 | 04/07/2019 | 10:43:30 | 26 | LSE |
1,162.50 | 04/07/2019 | 10:43:30 | 205 | LSE |
1,162.50 | 04/07/2019 | 10:44:55 | 26 | LSE |
1,162.50 | 04/07/2019 | 10:44:55 | 102 | LSE |
1,162.50 | 04/07/2019 | 10:44:55 | 324 | LSE |
1,162.50 | 04/07/2019 | 10:44:55 | 665 | LSE |
1,162.50 | 04/07/2019 | 10:57:58 | 600 | LSE |
1,162.50 | 04/07/2019 | 10:57:58 | 117 | LSE |
1,165.00 | 04/07/2019 | 11:05:33 | 748 | LSE |
1,165.00 | 04/07/2019 | 11:05:33 | 725 | LSE |
1,165.00 | 04/07/2019 | 11:05:33 | 646 | LSE |
1,165.00 | 04/07/2019 | 11:05:33 | 685 | LSE |
1,165.00 | 04/07/2019 | 11:11:53 | 702 | LSE |
1,165.00 | 04/07/2019 | 11:14:28 | 756 | LSE |
1,164.00 | 04/07/2019 | 11:18:26 | 758 | LSE |
1,163.00 | 04/07/2019 | 11:24:58 | 711 | LSE |
1,163.00 | 04/07/2019 | 11:24:58 | 18 | LSE |
1,164.00 | 04/07/2019 | 11:35:45 | 734 | LSE |
1,164.00 | 04/07/2019 | 11:35:45 | 1,376 | LSE |
1,162.50 | 04/07/2019 | 11:42:05 | 662 | LSE |
1,163.00 | 04/07/2019 | 11:47:50 | 12 | LSE |
1,163.00 | 04/07/2019 | 11:47:50 | 1,476 | LSE |
1,163.00 | 04/07/2019 | 12:02:24 | 474 | LSE |
1,163.00 | 04/07/2019 | 12:02:24 | 329 | LSE |
1,163.00 | 04/07/2019 | 12:02:24 | 179 | LSE |
1,163.00 | 04/07/2019 | 12:02:24 | 150 | LSE |
1,163.00 | 04/07/2019 | 12:02:24 | 300 | LSE |
1,163.00 | 04/07/2019 | 12:02:24 | 174 | LSE |
1,163.00 | 04/07/2019 | 12:02:24 | 598 | LSE |
1,163.00 | 04/07/2019 | 12:05:50 | 705 | LSE |
1,162.50 | 04/07/2019 | 12:11:16 | 756 | LSE |
1,162.50 | 04/07/2019 | 12:19:30 | 720 | LSE |
1,162.50 | 04/07/2019 | 12:19:30 | 679 | LSE |
1,163.00 | 04/07/2019 | 12:30:52 | 506 | LSE |
1,163.00 | 04/07/2019 | 12:30:52 | 667 | LSE |
1,163.00 | 04/07/2019 | 12:30:52 | 142 | LSE |
1,162.50 | 04/07/2019 | 12:38:42 | 649 | LSE |
1,162.50 | 04/07/2019 | 12:38:42 | 657 | LSE |
1,162.50 | 04/07/2019 | 12:41:30 | 646 | LSE |
1,162.50 | 04/07/2019 | 12:49:17 | 388 | LSE |
1,162.50 | 04/07/2019 | 12:49:18 | 313 | LSE |
1,162.50 | 04/07/2019 | 12:49:18 | 652 | LSE |
1,163.50 | 04/07/2019 | 13:03:42 | 54 | LSE |
1,163.50 | 04/07/2019 | 13:03:42 | 243 | LSE |
1,163.50 | 04/07/2019 | 13:03:42 | 241 | LSE |
1,163.50 | 04/07/2019 | 13:03:42 | 202 | LSE |
1,163.00 | 04/07/2019 | 13:05:42 | 1,321 | LSE |
1,163.00 | 04/07/2019 | 13:05:42 | 239 | LSE |
1,163.00 | 04/07/2019 | 13:05:42 | 429 | LSE |
1,163.00 | 04/07/2019 | 13:18:37 | 715 | LSE |
1,163.00 | 04/07/2019 | 13:18:37 | 2,081 | LSE |
1,164.50 | 04/07/2019 | 13:34:32 | 400 | LSE |
1,164.50 | 04/07/2019 | 13:34:32 | 150 | LSE |
1,164.50 | 04/07/2019 | 13:34:32 | 125 | LSE |
1,164.50 | 04/07/2019 | 13:34:32 | 42 | LSE |
1,164.00 | 04/07/2019 | 13:35:01 | 1,376 | LSE |
1,163.50 | 04/07/2019 | 13:39:36 | 1,424 | LSE |
1,162.50 | 04/07/2019 | 13:50:01 | 654 | LSE |
1,162.50 | 04/07/2019 | 13:50:01 | 679 | LSE |
1,162.50 | 04/07/2019 | 13:50:01 | 646 | LSE |
1,163.00 | 04/07/2019 | 13:59:45 | 1,290 | LSE |
1,163.00 | 04/07/2019 | 13:59:45 | 696 | LSE |
1,164.00 | 04/07/2019 | 14:02:20 | 800 | LSE |
1,163.50 | 04/07/2019 | 14:09:12 | 713 | LSE |
1,163.50 | 04/07/2019 | 14:09:12 | 722 | LSE |
1,163.50 | 04/07/2019 | 14:14:43 | 1,398 | LSE |
1,163.50 | 04/07/2019 | 14:23:55 | 2,120 | LSE |
1,163.50 | 04/07/2019 | 14:31:34 | 659 | LSE |
1,163.50 | 04/07/2019 | 14:31:34 | 282 | LSE |
1,163.50 | 04/07/2019 | 14:31:34 | 201 | LSE |
1,163.50 | 04/07/2019 | 14:31:34 | 1,213 | LSE |
1,163.50 | 04/07/2019 | 14:31:34 | 446 | LSE |
1,164.00 | 04/07/2019 | 14:43:00 | 63 | LSE |
1,164.00 | 04/07/2019 | 14:43:00 | 304 | LSE |
1,164.00 | 04/07/2019 | 14:43:00 | 284 | LSE |
1,164.00 | 04/07/2019 | 14:44:33 | 116 | LSE |
1,164.00 | 04/07/2019 | 14:44:33 | 606 | LSE |
1,164.00 | 04/07/2019 | 14:46:32 | 61 | LSE |
1,164.00 | 04/07/2019 | 14:46:32 | 400 | LSE |
1,164.00 | 04/07/2019 | 14:46:32 | 53 | LSE |
1,164.00 | 04/07/2019 | 14:46:32 | 251 | LSE |
1,163.50 | 04/07/2019 | 14:48:01 | 2,537 | LSE |
1,163.50 | 04/07/2019 | 14:48:01 | 380 | LSE |
1,163.50 | 04/07/2019 | 14:48:01 | 184 | LSE |
1,163.50 | 04/07/2019 | 14:48:01 | 479 | LSE |
1,163.00 | 04/07/2019 | 14:48:57 | 664 | LSE |
1,162.00 | 04/07/2019 | 14:51:44 | 718 | LSE |
1,162.50 | 04/07/2019 | 14:54:20 | 710 | LSE |
1,162.00 | 04/07/2019 | 14:59:59 | 634 | LSE |
1,162.00 | 04/07/2019 | 14:59:59 | 638 | LSE |
1,162.00 | 04/07/2019 | 14:59:59 | 663 | LSE |
1,162.50 | 04/07/2019 | 15:04:40 | 1,996 | LSE |
1,162.00 | 04/07/2019 | 15:05:55 | 746 | LSE |
1,164.00 | 04/07/2019 | 15:14:17 | 2,174 | LSE |
1,163.50 | 04/07/2019 | 15:16:59 | 647 | LSE |
1,163.50 | 04/07/2019 | 15:16:59 | 640 | LSE |
1,163.00 | 04/07/2019 | 15:24:20 | 610 | LSE |
1,163.00 | 04/07/2019 | 15:24:20 | 669 | LSE |
1,163.00 | 04/07/2019 | 15:24:20 | 610 | LSE |
1,163.00 | 04/07/2019 | 15:24:20 | 245 | LSE |
1,163.00 | 04/07/2019 | 15:24:20 | 610 | LSE |
1,163.00 | 04/07/2019 | 15:24:20 | 66 | LSE |
1,162.50 | 04/07/2019 | 15:32:47 | 291 | LSE |
1,162.50 | 04/07/2019 | 15:32:47 | 1,770 | LSE |
1,162.50 | 04/07/2019 | 15:32:47 | 640 | LSE |
1,162.50 | 04/07/2019 | 15:32:47 | 373 | LSE |
1,162.50 | 04/07/2019 | 15:32:47 | 285 | LSE |
1,161.00 | 04/07/2019 | 15:39:31 | 640 | LSE |
1,161.00 | 04/07/2019 | 15:39:31 | 706 | LSE |
1,161.00 | 04/07/2019 | 15:39:31 | 688 | LSE |
1,161.00 | 04/07/2019 | 15:47:06 | 654 | LSE |
1,161.00 | 04/07/2019 | 15:47:06 | 1,393 | LSE |
1,161.00 | 04/07/2019 | 15:47:06 | 87 | LSE |
1,161.00 | 04/07/2019 | 15:47:06 | 559 | LSE |
1,161.00 | 04/07/2019 | 15:47:06 | 634 | LSE |
1,161.00 | 04/07/2019 | 15:55:48 | 1,422 | LSE |
1,161.00 | 04/07/2019 | 15:55:48 | 527 | LSE |
1,161.00 | 04/07/2019 | 15:55:48 | 163 | LSE |
1,161.00 | 04/07/2019 | 15:55:48 | 686 | LSE |
1,161.00 | 04/07/2019 | 15:55:48 | 678 | LSE |
1,161.00 | 04/07/2019 | 16:05:37 | 236 | LSE |
1,161.00 | 04/07/2019 | 16:05:37 | 1,176 | LSE |
1,161.00 | 04/07/2019 | 16:05:37 | 691 | LSE |
1,161.00 | 04/07/2019 | 16:05:37 | 670 | LSE |
1,161.00 | 04/07/2019 | 16:05:37 | 672 | LSE |
1,161.00 | 04/07/2019 | 16:05:37 | 661 | LSE |
1,161.00 | 04/07/2019 | 16:05:37 | 644 | LSE |
1,160.50 | 04/07/2019 | 16:09:39 | 652 | LSE |
1,160.50 | 04/07/2019 | 16:09:39 | 642 | LSE |
1,160.50 | 04/07/2019 | 16:09:39 | 660 | LSE |
1,161.00 | 04/07/2019 | 16:15:42 | 467 | LSE |
1,161.00 | 04/07/2019 | 16:15:42 | 2,106 | LSE |
1,161.00 | 04/07/2019 | 16:15:42 | 714 | LSE |
1,161.00 | 04/07/2019 | 16:15:42 | 229 | LSE |
1,160.50 | 04/07/2019 | 16:20:47 | 637 | LSE |
1,160.50 | 04/07/2019 | 16:20:47 | 641 | LSE |
1,160.50 | 04/07/2019 | 16:20:47 | 661 | LSE |
1,160.50 | 04/07/2019 | 16:20:47 | 640 | LSE |
1,160.50 | 04/07/2019 | 16:20:47 | 657 | LSE |
1,159.50 | 04/07/2019 | 16:21:03 | 770 | LSE |
1,159.50 | 04/07/2019 | 16:22:09 | 700 | LSE |
1,160.00 | 04/07/2019 | 16:23:48 | 735 | LSE |
1,160.00 | 04/07/2019 | 16:28:51 | 916 | 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