18th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 June 2019 it purchased for cancellation a total of 139,265 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 | 1,114.21 pence |
Lowest Price Per Share | 1,107.50 pence |
Highest Price Per Share | 1,129.50 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 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 |
1,125.50 | 17/06/2019 | 08:00:19 | 215 | LSE |
1,125.50 | 17/06/2019 | 08:00:19 | 385 | LSE |
1,125.00 | 17/06/2019 | 08:01:20 | 693 | LSE |
1,125.00 | 17/06/2019 | 08:01:20 | 707 | LSE |
1,125.00 | 17/06/2019 | 08:03:32 | 817 | LSE |
1,124.00 | 17/06/2019 | 08:04:38 | 677 | LSE |
1,125.00 | 17/06/2019 | 08:08:38 | 875 | LSE |
1,125.50 | 17/06/2019 | 08:11:50 | 160 | LSE |
1,125.50 | 17/06/2019 | 08:11:50 | 580 | LSE |
1,129.50 | 17/06/2019 | 08:16:24 | 583 | LSE |
1,129.50 | 17/06/2019 | 08:16:24 | 1,491 | LSE |
1,128.00 | 17/06/2019 | 08:19:30 | 550 | LSE |
1,128.00 | 17/06/2019 | 08:19:30 | 185 | LSE |
1,126.50 | 17/06/2019 | 08:21:01 | 649 | LSE |
1,125.50 | 17/06/2019 | 08:23:40 | 703 | LSE |
1,125.50 | 17/06/2019 | 08:26:52 | 684 | LSE |
1,125.50 | 17/06/2019 | 08:29:43 | 660 | LSE |
1,125.00 | 17/06/2019 | 08:31:29 | 673 | LSE |
1,125.50 | 17/06/2019 | 08:35:13 | 702 | LSE |
1,125.00 | 17/06/2019 | 08:38:29 | 702 | LSE |
1,124.50 | 17/06/2019 | 08:41:18 | 580 | LSE |
1,124.50 | 17/06/2019 | 08:41:18 | 84 | LSE |
1,124.00 | 17/06/2019 | 08:43:37 | 743 | LSE |
1,124.00 | 17/06/2019 | 08:47:34 | 6 | LSE |
1,124.00 | 17/06/2019 | 08:47:34 | 682 | LSE |
1,123.00 | 17/06/2019 | 08:50:13 | 647 | LSE |
1,123.00 | 17/06/2019 | 08:52:31 | 316 | LSE |
1,123.00 | 17/06/2019 | 08:52:31 | 398 | LSE |
1,121.50 | 17/06/2019 | 08:56:21 | 734 | LSE |
1,120.50 | 17/06/2019 | 08:59:19 | 675 | LSE |
1,120.50 | 17/06/2019 | 09:01:53 | 394 | LSE |
1,120.50 | 17/06/2019 | 09:01:53 | 362 | LSE |
1,120.50 | 17/06/2019 | 09:06:02 | 379 | LSE |
1,120.50 | 17/06/2019 | 09:06:20 | 329 | LSE |
1,120.50 | 17/06/2019 | 09:11:52 | 688 | LSE |
1,120.50 | 17/06/2019 | 09:11:52 | 797 | LSE |
1,119.50 | 17/06/2019 | 09:16:17 | 648 | LSE |
1,120.00 | 17/06/2019 | 09:18:32 | 707 | LSE |
1,119.00 | 17/06/2019 | 09:22:41 | 724 | LSE |
1,118.00 | 17/06/2019 | 09:24:29 | 707 | LSE |
1,118.00 | 17/06/2019 | 09:28:37 | 686 | LSE |
1,118.00 | 17/06/2019 | 09:31:27 | 694 | LSE |
1,117.00 | 17/06/2019 | 09:37:34 | 617 | LSE |
1,117.00 | 17/06/2019 | 09:37:34 | 97 | LSE |
1,116.50 | 17/06/2019 | 09:38:36 | 519 | LSE |
1,116.50 | 17/06/2019 | 09:38:36 | 190 | LSE |
1,115.00 | 17/06/2019 | 09:41:35 | 290 | LSE |
1,116.50 | 17/06/2019 | 09:47:03 | 691 | LSE |
1,116.50 | 17/06/2019 | 09:47:03 | 695 | LSE |
1,116.00 | 17/06/2019 | 09:51:59 | 700 | LSE |
1,117.00 | 17/06/2019 | 09:55:13 | 704 | LSE |
1,118.50 | 17/06/2019 | 10:03:32 | 608 | LSE |
1,118.50 | 17/06/2019 | 10:03:32 | 779 | LSE |
1,118.50 | 17/06/2019 | 10:05:46 | 675 | LSE |
1,118.50 | 17/06/2019 | 10:13:55 | 1,488 | LSE |
1,118.50 | 17/06/2019 | 10:17:36 | 72 | LSE |
1,118.50 | 17/06/2019 | 10:17:36 | 603 | LSE |
1,118.00 | 17/06/2019 | 10:19:53 | 661 | LSE |
1,118.00 | 17/06/2019 | 10:24:27 | 34 | LSE |
1,118.00 | 17/06/2019 | 10:25:32 | 13 | LSE |
1,118.00 | 17/06/2019 | 10:27:16 | 711 | LSE |
1,119.00 | 17/06/2019 | 10:29:25 | 659 | LSE |
1,119.00 | 17/06/2019 | 10:29:25 | 38 | LSE |
1,119.50 | 17/06/2019 | 10:31:15 | 372 | LSE |
1,119.50 | 17/06/2019 | 10:33:51 | 574 | LSE |
1,119.50 | 17/06/2019 | 10:33:51 | 140 | LSE |
1,118.50 | 17/06/2019 | 10:38:16 | 720 | LSE |
1,118.00 | 17/06/2019 | 10:43:31 | 187 | LSE |
1,118.00 | 17/06/2019 | 10:43:31 | 461 | LSE |
1,118.00 | 17/06/2019 | 10:47:44 | 155 | LSE |
1,118.00 | 17/06/2019 | 10:47:44 | 1,386 | LSE |
1,118.00 | 17/06/2019 | 10:47:44 | 500 | LSE |
1,117.50 | 17/06/2019 | 10:48:31 | 656 | LSE |
1,117.50 | 17/06/2019 | 10:51:58 | 317 | LSE |
1,117.50 | 17/06/2019 | 10:53:25 | 134 | LSE |
1,117.50 | 17/06/2019 | 10:53:25 | 220 | LSE |
1,117.50 | 17/06/2019 | 10:53:25 | 741 | LSE |
1,118.00 | 17/06/2019 | 10:58:22 | 943 | LSE |
1,118.00 | 17/06/2019 | 10:58:22 | 671 | LSE |
1,117.50 | 17/06/2019 | 11:01:42 | 765 | LSE |
1,117.00 | 17/06/2019 | 11:04:04 | 685 | LSE |
1,116.50 | 17/06/2019 | 11:08:26 | 651 | LSE |
1,115.00 | 17/06/2019 | 11:13:35 | 682 | LSE |
1,113.50 | 17/06/2019 | 11:16:55 | 646 | LSE |
1,114.50 | 17/06/2019 | 11:20:49 | 709 | LSE |
1,114.50 | 17/06/2019 | 11:26:04 | 65 | LSE |
1,114.50 | 17/06/2019 | 11:26:21 | 283 | LSE |
1,114.50 | 17/06/2019 | 11:28:50 | 333 | LSE |
1,114.50 | 17/06/2019 | 11:28:50 | 14 | LSE |
1,114.50 | 17/06/2019 | 11:31:16 | 187 | LSE |
1,115.00 | 17/06/2019 | 11:34:54 | 684 | LSE |
1,115.00 | 17/06/2019 | 11:34:54 | 691 | LSE |
1,114.00 | 17/06/2019 | 11:42:03 | 496 | LSE |
1,114.00 | 17/06/2019 | 11:42:03 | 679 | LSE |
1,114.00 | 17/06/2019 | 11:44:22 | 199 | LSE |
1,114.00 | 17/06/2019 | 11:44:45 | 688 | LSE |
1,116.00 | 17/06/2019 | 11:53:31 | 656 | LSE |
1,117.50 | 17/06/2019 | 11:54:49 | 692 | LSE |
1,117.50 | 17/06/2019 | 11:54:49 | 30 | LSE |
1,117.50 | 17/06/2019 | 11:58:56 | 547 | LSE |
1,117.50 | 17/06/2019 | 11:58:56 | 179 | LSE |
1,117.00 | 17/06/2019 | 12:03:35 | 475 | LSE |
1,117.00 | 17/06/2019 | 12:03:35 | 170 | LSE |
1,117.00 | 17/06/2019 | 12:03:35 | 134 | LSE |
1,115.50 | 17/06/2019 | 12:06:05 | 664 | LSE |
1,115.00 | 17/06/2019 | 12:12:05 | 759 | LSE |
1,113.50 | 17/06/2019 | 12:16:24 | 674 | LSE |
1,113.00 | 17/06/2019 | 12:18:59 | 704 | LSE |
1,112.50 | 17/06/2019 | 12:22:59 | 656 | LSE |
1,110.00 | 17/06/2019 | 12:28:21 | 547 | LSE |
1,110.00 | 17/06/2019 | 12:28:21 | 153 | LSE |
1,112.50 | 17/06/2019 | 12:39:05 | 194 | LSE |
1,112.50 | 17/06/2019 | 12:39:05 | 707 | LSE |
1,112.50 | 17/06/2019 | 12:39:05 | 530 | LSE |
1,112.00 | 17/06/2019 | 12:43:05 | 720 | LSE |
1,112.00 | 17/06/2019 | 12:46:31 | 766 | LSE |
1,114.00 | 17/06/2019 | 12:56:08 | 1,437 | LSE |
1,113.50 | 17/06/2019 | 12:57:24 | 715 | LSE |
1,112.50 | 17/06/2019 | 13:05:48 | 707 | LSE |
1,112.50 | 17/06/2019 | 13:05:48 | 66 | LSE |
1,112.00 | 17/06/2019 | 13:08:22 | 756 | LSE |
1,111.00 | 17/06/2019 | 13:17:26 | 711 | LSE |
1,111.00 | 17/06/2019 | 13:17:26 | 681 | LSE |
1,111.00 | 17/06/2019 | 13:25:01 | 1,381 | LSE |
1,110.50 | 17/06/2019 | 13:28:54 | 699 | LSE |
1,110.00 | 17/06/2019 | 13:30:03 | 707 | LSE |
1,110.00 | 17/06/2019 | 13:30:03 | 82 | LSE |
1,112.50 | 17/06/2019 | 13:42:33 | 561 | LSE |
1,112.50 | 17/06/2019 | 13:42:33 | 365 | LSE |
1,112.50 | 17/06/2019 | 13:42:33 | 1,163 | LSE |
1,112.00 | 17/06/2019 | 13:43:22 | 582 | LSE |
1,112.00 | 17/06/2019 | 13:43:22 | 133 | LSE |
1,111.00 | 17/06/2019 | 13:48:08 | 706 | LSE |
1,111.00 | 17/06/2019 | 13:52:17 | 697 | LSE |
1,110.50 | 17/06/2019 | 13:53:26 | 738 | LSE |
1,109.50 | 17/06/2019 | 13:57:34 | 86 | LSE |
1,109.50 | 17/06/2019 | 13:57:34 | 649 | LSE |
1,111.00 | 17/06/2019 | 14:08:22 | 702 | LSE |
1,111.00 | 17/06/2019 | 14:08:22 | 741 | LSE |
1,111.00 | 17/06/2019 | 14:08:22 | 702 | LSE |
1,111.00 | 17/06/2019 | 14:08:22 | 112 | LSE |
1,110.50 | 17/06/2019 | 14:09:34 | 249 | LSE |
1,109.50 | 17/06/2019 | 14:11:04 | 376 | LSE |
1,109.50 | 17/06/2019 | 14:11:05 | 311 | LSE |
1,109.00 | 17/06/2019 | 14:13:27 | 593 | LSE |
1,109.00 | 17/06/2019 | 14:13:27 | 79 | LSE |
1,109.50 | 17/06/2019 | 14:18:01 | 529 | LSE |
1,109.50 | 17/06/2019 | 14:18:18 | 206 | LSE |
1,109.50 | 17/06/2019 | 14:19:09 | 472 | LSE |
1,109.50 | 17/06/2019 | 14:19:09 | 250 | LSE |
1,108.50 | 17/06/2019 | 14:21:27 | 741 | LSE |
1,108.50 | 17/06/2019 | 14:21:27 | 721 | LSE |
1,108.50 | 17/06/2019 | 14:22:53 | 236 | LSE |
1,108.50 | 17/06/2019 | 14:23:32 | 305 | LSE |
1,108.50 | 17/06/2019 | 14:23:32 | 719 | LSE |
1,108.50 | 17/06/2019 | 14:23:32 | 230 | LSE |
1,107.50 | 17/06/2019 | 14:25:24 | 88 | LSE |
1,107.50 | 17/06/2019 | 14:25:29 | 77 | LSE |
1,107.50 | 17/06/2019 | 14:25:35 | 83 | LSE |
1,107.50 | 17/06/2019 | 14:25:41 | 432 | LSE |
1,107.50 | 17/06/2019 | 14:25:41 | 672 | LSE |
1,107.50 | 17/06/2019 | 14:27:42 | 667 | LSE |
1,108.50 | 17/06/2019 | 14:31:31 | 1,408 | LSE |
1,108.50 | 17/06/2019 | 14:31:31 | 64 | LSE |
1,108.50 | 17/06/2019 | 14:31:31 | 749 | LSE |
1,108.50 | 17/06/2019 | 14:32:11 | 149 | LSE |
1,108.50 | 17/06/2019 | 14:32:11 | 687 | LSE |
1,108.50 | 17/06/2019 | 14:32:11 | 582 | LSE |
1,108.50 | 17/06/2019 | 14:35:02 | 88 | LSE |
1,108.50 | 17/06/2019 | 14:35:02 | 206 | LSE |
1,108.50 | 17/06/2019 | 14:35:02 | 409 | LSE |
1,108.50 | 17/06/2019 | 14:35:34 | 310 | LSE |
1,108.50 | 17/06/2019 | 14:35:34 | 440 | LSE |
1,108.50 | 17/06/2019 | 14:38:01 | 64 | LSE |
1,108.50 | 17/06/2019 | 14:38:29 | 379 | LSE |
1,108.50 | 17/06/2019 | 14:38:29 | 786 | LSE |
1,108.50 | 17/06/2019 | 14:38:29 | 160 | LSE |
1,109.50 | 17/06/2019 | 14:42:14 | 637 | LSE |
1,109.50 | 17/06/2019 | 14:42:14 | 79 | LSE |
1,109.50 | 17/06/2019 | 14:42:14 | 661 | LSE |
1,108.50 | 17/06/2019 | 14:43:27 | 265 | LSE |
1,108.50 | 17/06/2019 | 14:43:27 | 500 | LSE |
1,109.00 | 17/06/2019 | 14:45:48 | 684 | LSE |
1,109.00 | 17/06/2019 | 14:47:14 | 42 | LSE |
1,109.00 | 17/06/2019 | 14:48:03 | 457 | LSE |
1,109.00 | 17/06/2019 | 14:48:03 | 256 | LSE |
1,108.50 | 17/06/2019 | 14:51:40 | 688 | LSE |
1,108.50 | 17/06/2019 | 14:51:40 | 665 | LSE |
1,110.00 | 17/06/2019 | 14:55:33 | 1,540 | LSE |
1,110.50 | 17/06/2019 | 15:00:48 | 425 | LSE |
1,110.50 | 17/06/2019 | 15:00:48 | 1,025 | LSE |
1,110.00 | 17/06/2019 | 15:01:06 | 687 | LSE |
1,110.50 | 17/06/2019 | 15:06:19 | 724 | LSE |
1,110.50 | 17/06/2019 | 15:06:19 | 648 | LSE |
1,110.50 | 17/06/2019 | 15:07:39 | 458 | LSE |
1,110.50 | 17/06/2019 | 15:08:30 | 743 | LSE |
1,110.00 | 17/06/2019 | 15:10:29 | 663 | LSE |
1,110.00 | 17/06/2019 | 15:11:55 | 201 | LSE |
1,110.00 | 17/06/2019 | 15:11:55 | 489 | LSE |
1,108.50 | 17/06/2019 | 15:13:41 | 657 | LSE |
1,107.50 | 17/06/2019 | 15:16:29 | 617 | LSE |
1,109.50 | 17/06/2019 | 15:26:46 | 654 | LSE |
1,109.50 | 17/06/2019 | 15:28:35 | 706 | LSE |
1,110.00 | 17/06/2019 | 15:31:53 | 651 | LSE |
1,110.00 | 17/06/2019 | 15:32:06 | 97 | LSE |
1,110.00 | 17/06/2019 | 15:32:06 | 340 | LSE |
1,110.00 | 17/06/2019 | 15:32:06 | 302 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 723 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 716 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 151 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 723 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 538 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 723 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 335 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 335 | LSE |
1,110.00 | 17/06/2019 | 15:33:44 | 32 | LSE |
1,111.00 | 17/06/2019 | 15:45:16 | 233 | LSE |
1,111.00 | 17/06/2019 | 15:45:16 | 215 | LSE |
1,111.00 | 17/06/2019 | 15:45:16 | 292 | LSE |
1,111.50 | 17/06/2019 | 15:47:08 | 332 | LSE |
1,111.50 | 17/06/2019 | 15:47:08 | 205 | LSE |
1,111.50 | 17/06/2019 | 15:47:08 | 250 | LSE |
1,111.00 | 17/06/2019 | 15:47:34 | 1,257 | LSE |
1,111.00 | 17/06/2019 | 15:47:34 | 2,000 | LSE |
1,111.00 | 17/06/2019 | 15:47:34 | 375 | LSE |
1,110.50 | 17/06/2019 | 15:49:17 | 688 | LSE |
1,110.50 | 17/06/2019 | 15:52:37 | 295 | LSE |
1,110.50 | 17/06/2019 | 15:52:37 | 439 | LSE |
1,110.50 | 17/06/2019 | 15:52:37 | 700 | LSE |
1,110.50 | 17/06/2019 | 15:54:06 | 655 | LSE |
1,110.50 | 17/06/2019 | 15:55:24 | 662 | LSE |
1,110.50 | 17/06/2019 | 15:57:03 | 682 | LSE |
1,110.50 | 17/06/2019 | 16:01:04 | 843 | LSE |
1,111.00 | 17/06/2019 | 16:04:41 | 2,481 | LSE |
1,111.00 | 17/06/2019 | 16:04:41 | 733 | LSE |
1,111.00 | 17/06/2019 | 16:08:18 | 1,455 | LSE |
1,111.00 | 17/06/2019 | 16:08:18 | 406 | LSE |
1,111.00 | 17/06/2019 | 16:08:18 | 42 | LSE |
1,111.00 | 17/06/2019 | 16:08:18 | 18 | LSE |
1,111.00 | 17/06/2019 | 16:08:18 | 110 | LSE |
1,111.00 | 17/06/2019 | 16:08:18 | 94 | LSE |
1,111.00 | 17/06/2019 | 16:08:18 | 46 | LSE |
1,110.50 | 17/06/2019 | 16:09:51 | 649 | LSE |
1,111.00 | 17/06/2019 | 16:13:26 | 1,528 | LSE |
1,111.00 | 17/06/2019 | 16:18:03 | 3,406 | LSE |
1,111.00 | 17/06/2019 | 16:19:11 | 344 | LSE |
1,111.00 | 17/06/2019 | 16:19:11 | 349 | LSE |
1,111.00 | 17/06/2019 | 16:21:40 | 671 | LSE |
1,111.00 | 17/06/2019 | 16:21:40 | 647 | LSE |
1,110.50 | 17/06/2019 | 16:26:08 | 655 | LSE |
1,110.50 | 17/06/2019 | 16:26:23 | 679 | LSE |
1,110.50 | 17/06/2019 | 16:26:23 | 507 | LSE |
1,110.50 | 17/06/2019 | 16:26:23 | 803 | LSE |
1,110.50 | 17/06/2019 | 16:26:23 | 180 | 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