4th Oct 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 October 2019 it purchased for cancellation a total of 205,749 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 Share Buy Back Programme as announced by the Company on 30 September 2019.
Average Price Per Share | 1,226.85 pence |
Highest Price Per Share | 1,236.00 pence |
Lowest Price Per Share | 1,211.50 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 Credit Suisse Securities (Europe) Limited is set out below:
Price (pence) | Date | Time | Quantity bought | Exchange venue |
1,213.50 | 03/10/2019 | 08:00:22 | 247 | LSE |
1,213.50 | 03/10/2019 | 08:00:22 | 538 | LSE |
1,211.50 | 03/10/2019 | 08:01:05 | 818 | LSE |
1,215.00 | 03/10/2019 | 08:04:22 | 328 | LSE |
1,215.00 | 03/10/2019 | 08:04:22 | 567 | LSE |
1,215.00 | 03/10/2019 | 08:04:22 | 1,433 | LSE |
1,215.00 | 03/10/2019 | 08:04:22 | 567 | LSE |
1,215.00 | 03/10/2019 | 08:04:22 | 15 | LSE |
1,214.50 | 03/10/2019 | 08:04:22 | 780 | LSE |
1,214.50 | 03/10/2019 | 08:04:22 | 304 | LSE |
1,215.00 | 03/10/2019 | 08:05:19 | 813 | LSE |
1,215.00 | 03/10/2019 | 08:05:19 | 481 | LSE |
1,215.50 | 03/10/2019 | 08:06:06 | 816 | LSE |
1,214.50 | 03/10/2019 | 08:07:44 | 846 | LSE |
1,215.50 | 03/10/2019 | 08:10:57 | 686 | LSE |
1,215.50 | 03/10/2019 | 08:10:57 | 961 | LSE |
1,215.00 | 03/10/2019 | 08:10:58 | 452 | LSE |
1,214.50 | 03/10/2019 | 08:11:21 | 809 | LSE |
1,214.00 | 03/10/2019 | 08:11:25 | 5 | LSE |
1,214.00 | 03/10/2019 | 08:11:25 | 840 | LSE |
1,213.50 | 03/10/2019 | 08:11:45 | 891 | LSE |
1,217.00 | 03/10/2019 | 08:13:25 | 750 | LSE |
1,217.00 | 03/10/2019 | 08:13:25 | 157 | LSE |
1,217.00 | 03/10/2019 | 08:13:25 | 387 | LSE |
1,217.00 | 03/10/2019 | 08:13:25 | 614 | LSE |
1,217.00 | 03/10/2019 | 08:13:25 | 520 | LSE |
1,217.00 | 03/10/2019 | 08:14:28 | 1,252 | LSE |
1,216.50 | 03/10/2019 | 08:15:19 | 936 | LSE |
1,216.00 | 03/10/2019 | 08:16:46 | 795 | LSE |
1,215.50 | 03/10/2019 | 08:16:48 | 888 | LSE |
1,214.50 | 03/10/2019 | 08:19:22 | 1,168 | LSE |
1,214.00 | 03/10/2019 | 08:19:28 | 105 | LSE |
1,214.00 | 03/10/2019 | 08:19:28 | 1,134 | LSE |
1,218.00 | 03/10/2019 | 08:24:00 | 753 | LSE |
1,218.00 | 03/10/2019 | 08:24:00 | 447 | LSE |
1,218.00 | 03/10/2019 | 08:24:00 | 306 | LSE |
1,218.00 | 03/10/2019 | 08:24:00 | 396 | LSE |
1,217.50 | 03/10/2019 | 08:25:22 | 500 | LSE |
1,217.50 | 03/10/2019 | 08:25:22 | 311 | LSE |
1,217.00 | 03/10/2019 | 08:27:19 | 91 | LSE |
1,217.00 | 03/10/2019 | 08:27:19 | 688 | LSE |
1,217.00 | 03/10/2019 | 08:27:19 | 1,081 | LSE |
1,219.50 | 03/10/2019 | 08:29:11 | 915 | LSE |
1,220.00 | 03/10/2019 | 08:29:57 | 795 | LSE |
1,220.00 | 03/10/2019 | 08:29:57 | 795 | LSE |
1,222.00 | 03/10/2019 | 08:33:22 | 470 | LSE |
1,222.00 | 03/10/2019 | 08:33:22 | 1,491 | LSE |
1,223.00 | 03/10/2019 | 08:35:08 | 662 | LSE |
1,223.00 | 03/10/2019 | 08:35:08 | 1,148 | LSE |
1,223.00 | 03/10/2019 | 08:35:45 | 1,232 | LSE |
1,224.50 | 03/10/2019 | 08:39:20 | 1,062 | LSE |
1,224.50 | 03/10/2019 | 08:39:20 | 328 | LSE |
1,224.50 | 03/10/2019 | 08:39:20 | 211 | LSE |
1,225.00 | 03/10/2019 | 08:39:33 | 1,050 | LSE |
1,224.50 | 03/10/2019 | 08:39:45 | 523 | LSE |
1,224.50 | 03/10/2019 | 08:39:45 | 263 | LSE |
1,224.50 | 03/10/2019 | 08:39:45 | 799 | LSE |
1,224.50 | 03/10/2019 | 08:39:45 | 263 | LSE |
1,224.50 | 03/10/2019 | 08:39:45 | 380 | LSE |
1,225.50 | 03/10/2019 | 08:42:04 | 600 | LSE |
1,225.50 | 03/10/2019 | 08:42:04 | 1,017 | LSE |
1,225.00 | 03/10/2019 | 08:42:33 | 1,350 | LSE |
1,224.50 | 03/10/2019 | 08:42:52 | 1,221 | LSE |
1,225.50 | 03/10/2019 | 08:44:48 | 787 | LSE |
1,227.00 | 03/10/2019 | 08:48:10 | 683 | LSE |
1,227.00 | 03/10/2019 | 08:48:10 | 30 | LSE |
1,227.00 | 03/10/2019 | 08:49:09 | 713 | LSE |
1,227.00 | 03/10/2019 | 08:49:09 | 712 | LSE |
1,227.00 | 03/10/2019 | 08:49:09 | 1 | LSE |
1,227.00 | 03/10/2019 | 08:49:09 | 167 | LSE |
1,226.50 | 03/10/2019 | 08:51:12 | 905 | LSE |
1,226.50 | 03/10/2019 | 08:51:12 | 905 | LSE |
1,226.50 | 03/10/2019 | 08:51:12 | 305 | LSE |
1,226.50 | 03/10/2019 | 08:51:12 | 228 | LSE |
1,227.00 | 03/10/2019 | 08:54:46 | 1,133 | LSE |
1,227.50 | 03/10/2019 | 08:57:44 | 2,178 | LSE |
1,230.00 | 03/10/2019 | 09:01:16 | 633 | LSE |
1,230.00 | 03/10/2019 | 09:01:16 | 824 | LSE |
1,230.00 | 03/10/2019 | 09:01:16 | 107 | LSE |
1,230.00 | 03/10/2019 | 09:01:16 | 633 | LSE |
1,230.00 | 03/10/2019 | 09:01:16 | 116 | LSE |
1,230.00 | 03/10/2019 | 09:01:16 | 633 | LSE |
1,230.00 | 03/10/2019 | 09:01:16 | 572 | LSE |
1,231.50 | 03/10/2019 | 09:03:35 | 985 | LSE |
1,231.50 | 03/10/2019 | 09:03:35 | 71 | LSE |
1,231.50 | 03/10/2019 | 09:03:35 | 967 | LSE |
1,231.50 | 03/10/2019 | 09:03:35 | 71 | LSE |
1,231.50 | 03/10/2019 | 09:03:35 | 83 | LSE |
1,231.50 | 03/10/2019 | 09:03:35 | 71 | LSE |
1,231.00 | 03/10/2019 | 09:03:55 | 446 | LSE |
1,231.00 | 03/10/2019 | 09:03:55 | 379 | LSE |
1,231.00 | 03/10/2019 | 09:03:55 | 188 | LSE |
1,231.00 | 03/10/2019 | 09:03:55 | 182 | LSE |
1,231.00 | 03/10/2019 | 09:03:55 | 818 | LSE |
1,231.00 | 03/10/2019 | 09:03:56 | 643 | LSE |
1,231.00 | 03/10/2019 | 09:03:56 | 178 | LSE |
1,231.00 | 03/10/2019 | 09:03:56 | 162 | LSE |
1,234.00 | 03/10/2019 | 09:11:33 | 380 | LSE |
1,234.00 | 03/10/2019 | 09:11:33 | 534 | LSE |
1,234.00 | 03/10/2019 | 09:11:33 | 914 | LSE |
1,234.00 | 03/10/2019 | 09:12:08 | 202 | LSE |
1,234.00 | 03/10/2019 | 09:13:10 | 114 | LSE |
1,234.00 | 03/10/2019 | 09:13:10 | 795 | LSE |
1,233.50 | 03/10/2019 | 09:14:33 | 1,487 | LSE |
1,233.50 | 03/10/2019 | 09:14:33 | 900 | LSE |
1,233.00 | 03/10/2019 | 09:18:01 | 1,681 | LSE |
1,232.50 | 03/10/2019 | 09:18:01 | 1,454 | LSE |
1,232.50 | 03/10/2019 | 09:18:01 | 1,063 | LSE |
1,232.50 | 03/10/2019 | 09:19:52 | 26 | LSE |
1,230.50 | 03/10/2019 | 09:24:07 | 1,519 | LSE |
1,234.50 | 03/10/2019 | 09:34:12 | 1,253 | LSE |
1,234.50 | 03/10/2019 | 09:34:12 | 1,709 | LSE |
1,234.00 | 03/10/2019 | 09:35:40 | 924 | LSE |
1,234.00 | 03/10/2019 | 09:35:40 | 65 | LSE |
1,234.00 | 03/10/2019 | 09:35:40 | 720 | LSE |
1,234.00 | 03/10/2019 | 09:35:40 | 843 | LSE |
1,234.00 | 03/10/2019 | 09:35:40 | 139 | LSE |
1,236.00 | 03/10/2019 | 09:38:07 | 1,161 | LSE |
1,235.50 | 03/10/2019 | 09:38:07 | 1,009 | LSE |
1,235.00 | 03/10/2019 | 09:39:06 | 768 | LSE |
1,235.00 | 03/10/2019 | 09:39:06 | 440 | LSE |
1,234.50 | 03/10/2019 | 09:42:34 | 5 | LSE |
1,234.50 | 03/10/2019 | 09:42:34 | 1,020 | LSE |
1,234.00 | 03/10/2019 | 09:42:35 | 807 | LSE |
1,233.50 | 03/10/2019 | 09:42:37 | 910 | LSE |
1,233.50 | 03/10/2019 | 09:42:37 | 849 | LSE |
1,233.50 | 03/10/2019 | 09:42:37 | 61 | LSE |
1,233.50 | 03/10/2019 | 09:44:27 | 522 | LSE |
1,233.00 | 03/10/2019 | 09:45:33 | 600 | LSE |
1,233.00 | 03/10/2019 | 09:45:33 | 437 | LSE |
1,233.00 | 03/10/2019 | 09:45:33 | 207 | LSE |
1,233.50 | 03/10/2019 | 09:53:50 | 1,269 | LSE |
1,233.00 | 03/10/2019 | 09:53:50 | 785 | LSE |
1,233.50 | 03/10/2019 | 09:59:16 | 777 | LSE |
1,233.00 | 03/10/2019 | 10:02:00 | 1,011 | LSE |
1,233.00 | 03/10/2019 | 10:02:00 | 379 | LSE |
1,232.50 | 03/10/2019 | 10:02:01 | 590 | LSE |
1,232.50 | 03/10/2019 | 10:02:01 | 1,711 | LSE |
1,232.50 | 03/10/2019 | 10:02:01 | 337 | LSE |
1,232.50 | 03/10/2019 | 10:08:08 | 760 | LSE |
1,232.00 | 03/10/2019 | 10:09:06 | 1,065 | LSE |
1,232.00 | 03/10/2019 | 10:09:06 | 963 | LSE |
1,232.00 | 03/10/2019 | 10:09:06 | 771 | LSE |
1,231.50 | 03/10/2019 | 10:10:24 | 550 | LSE |
1,231.50 | 03/10/2019 | 10:10:24 | 299 | LSE |
1,231.00 | 03/10/2019 | 10:11:05 | 1,233 | LSE |
1,230.00 | 03/10/2019 | 10:12:20 | 320 | LSE |
1,230.00 | 03/10/2019 | 10:12:20 | 458 | LSE |
1,230.50 | 03/10/2019 | 10:28:45 | 833 | LSE |
1,231.50 | 03/10/2019 | 10:31:43 | 757 | LSE |
1,231.50 | 03/10/2019 | 10:31:43 | 295 | LSE |
1,231.50 | 03/10/2019 | 10:32:47 | 1,052 | LSE |
1,231.50 | 03/10/2019 | 10:32:47 | 683 | LSE |
1,231.00 | 03/10/2019 | 10:33:33 | 1,000 | LSE |
1,231.00 | 03/10/2019 | 10:33:33 | 17 | LSE |
1,231.00 | 03/10/2019 | 10:33:33 | 24 | LSE |
1,231.00 | 03/10/2019 | 10:33:33 | 993 | LSE |
1,231.00 | 03/10/2019 | 10:33:33 | 63 | LSE |
1,230.50 | 03/10/2019 | 10:37:47 | 805 | LSE |
1,230.50 | 03/10/2019 | 10:37:47 | 882 | LSE |
1,230.00 | 03/10/2019 | 10:43:30 | 1,002 | LSE |
1,230.00 | 03/10/2019 | 10:43:30 | 55 | LSE |
1,228.50 | 03/10/2019 | 10:54:13 | 361 | LSE |
1,228.50 | 03/10/2019 | 10:54:13 | 536 | LSE |
1,228.00 | 03/10/2019 | 10:55:19 | 120 | LSE |
1,228.00 | 03/10/2019 | 10:55:19 | 763 | LSE |
1,227.50 | 03/10/2019 | 10:55:45 | 907 | LSE |
1,229.00 | 03/10/2019 | 11:02:30 | 840 | LSE |
1,228.50 | 03/10/2019 | 11:07:19 | 984 | LSE |
1,228.00 | 03/10/2019 | 11:09:06 | 964 | LSE |
1,229.00 | 03/10/2019 | 11:26:01 | 1,318 | LSE |
1,228.00 | 03/10/2019 | 11:30:31 | 942 | LSE |
1,227.00 | 03/10/2019 | 11:36:47 | 763 | LSE |
1,225.50 | 03/10/2019 | 11:51:34 | 748 | LSE |
1,225.50 | 03/10/2019 | 11:51:34 | 890 | LSE |
1,225.00 | 03/10/2019 | 11:54:28 | 788 | LSE |
1,225.00 | 03/10/2019 | 11:54:28 | 940 | LSE |
1,227.00 | 03/10/2019 | 12:09:10 | 628 | LSE |
1,227.00 | 03/10/2019 | 12:09:10 | 628 | LSE |
1,227.00 | 03/10/2019 | 12:09:10 | 239 | LSE |
1,227.00 | 03/10/2019 | 12:09:10 | 173 | LSE |
1,227.00 | 03/10/2019 | 12:21:05 | 890 | LSE |
1,227.00 | 03/10/2019 | 12:25:00 | 893 | LSE |
1,227.00 | 03/10/2019 | 12:25:00 | 865 | LSE |
1,226.50 | 03/10/2019 | 12:38:35 | 461 | LSE |
1,226.50 | 03/10/2019 | 12:38:35 | 261 | LSE |
1,226.50 | 03/10/2019 | 12:38:35 | 800 | LSE |
1,226.50 | 03/10/2019 | 12:38:35 | 201 | LSE |
1,225.50 | 03/10/2019 | 12:43:18 | 837 | LSE |
1,225.00 | 03/10/2019 | 12:49:42 | 1,416 | LSE |
1,226.00 | 03/10/2019 | 13:00:24 | 893 | LSE |
1,226.50 | 03/10/2019 | 13:12:29 | 603 | LSE |
1,226.50 | 03/10/2019 | 13:12:29 | 268 | LSE |
1,226.00 | 03/10/2019 | 13:21:27 | 781 | LSE |
1,226.00 | 03/10/2019 | 13:21:27 | 889 | LSE |
1,225.50 | 03/10/2019 | 13:22:46 | 818 | LSE |
1,225.50 | 03/10/2019 | 13:22:46 | 738 | LSE |
1,225.50 | 03/10/2019 | 13:22:46 | 409 | LSE |
1,225.00 | 03/10/2019 | 13:28:52 | 189 | LSE |
1,225.00 | 03/10/2019 | 13:28:52 | 664 | LSE |
1,225.00 | 03/10/2019 | 13:40:07 | 780 | LSE |
1,225.00 | 03/10/2019 | 13:40:07 | 791 | LSE |
1,224.50 | 03/10/2019 | 13:42:18 | 770 | LSE |
1,225.00 | 03/10/2019 | 13:47:33 | 806 | LSE |
1,224.50 | 03/10/2019 | 13:52:11 | 860 | LSE |
1,224.50 | 03/10/2019 | 13:52:11 | 891 | LSE |
1,224.50 | 03/10/2019 | 13:53:57 | 833 | LSE |
1,224.50 | 03/10/2019 | 13:56:10 | 817 | LSE |
1,224.50 | 03/10/2019 | 13:59:01 | 924 | LSE |
1,226.50 | 03/10/2019 | 14:13:48 | 205 | LSE |
1,226.50 | 03/10/2019 | 14:13:48 | 679 | LSE |
1,226.50 | 03/10/2019 | 14:13:48 | 2,027 | LSE |
1,226.50 | 03/10/2019 | 14:15:21 | 315 | LSE |
1,226.50 | 03/10/2019 | 14:15:21 | 778 | LSE |
1,226.50 | 03/10/2019 | 14:15:21 | 482 | LSE |
1,226.00 | 03/10/2019 | 14:15:57 | 187 | LSE |
1,226.00 | 03/10/2019 | 14:15:57 | 981 | LSE |
1,226.00 | 03/10/2019 | 14:15:57 | 587 | LSE |
1,226.00 | 03/10/2019 | 14:15:57 | 583 | LSE |
1,226.00 | 03/10/2019 | 14:15:57 | 812 | LSE |
1,226.00 | 03/10/2019 | 14:32:00 | 605 | LSE |
1,226.00 | 03/10/2019 | 14:32:00 | 848 | LSE |
1,226.00 | 03/10/2019 | 14:32:00 | 272 | LSE |
1,228.00 | 03/10/2019 | 14:41:51 | 674 | LSE |
1,228.00 | 03/10/2019 | 14:41:51 | 456 | LSE |
1,228.00 | 03/10/2019 | 14:41:51 | 218 | LSE |
1,228.00 | 03/10/2019 | 14:41:51 | 218 | LSE |
1,228.00 | 03/10/2019 | 14:41:51 | 161 | LSE |
1,227.50 | 03/10/2019 | 14:42:09 | 1,717 | LSE |
1,228.00 | 03/10/2019 | 14:53:37 | 756 | LSE |
1,227.50 | 03/10/2019 | 14:54:23 | 1,005 | LSE |
1,227.50 | 03/10/2019 | 14:54:23 | 821 | LSE |
1,227.50 | 03/10/2019 | 14:55:07 | 782 | LSE |
1,227.50 | 03/10/2019 | 14:58:50 | 70 | LSE |
1,227.50 | 03/10/2019 | 14:58:50 | 837 | LSE |
1,227.50 | 03/10/2019 | 14:58:50 | 748 | LSE |
1,227.00 | 03/10/2019 | 14:59:58 | 800 | LSE |
1,227.00 | 03/10/2019 | 14:59:58 | 880 | LSE |
1,226.50 | 03/10/2019 | 15:00:00 | 902 | LSE |
1,225.00 | 03/10/2019 | 15:00:19 | 887 | LSE |
1,226.00 | 03/10/2019 | 15:01:58 | 1,172 | LSE |
1,226.50 | 03/10/2019 | 15:07:38 | 726 | LSE |
1,226.50 | 03/10/2019 | 15:07:38 | 845 | LSE |
1,226.50 | 03/10/2019 | 15:07:38 | 726 | LSE |
1,226.50 | 03/10/2019 | 15:07:38 | 1,754 | LSE |
1,226.50 | 03/10/2019 | 15:08:18 | 1,007 | LSE |
1,226.50 | 03/10/2019 | 15:08:18 | 797 | LSE |
1,226.50 | 03/10/2019 | 15:08:18 | 47 | LSE |
1,226.00 | 03/10/2019 | 15:09:33 | 815 | LSE |
1,226.00 | 03/10/2019 | 15:09:33 | 1,010 | LSE |
1,226.00 | 03/10/2019 | 15:09:33 | 146 | LSE |
1,226.00 | 03/10/2019 | 15:09:33 | 864 | LSE |
1,226.00 | 03/10/2019 | 15:10:04 | 773 | LSE |
1,226.00 | 03/10/2019 | 15:10:04 | 237 | LSE |
1,226.00 | 03/10/2019 | 15:10:04 | 97 | LSE |
1,226.00 | 03/10/2019 | 15:10:04 | 309 | LSE |
1,225.50 | 03/10/2019 | 15:12:46 | 212 | LSE |
1,225.50 | 03/10/2019 | 15:12:46 | 1,020 | LSE |
1,225.50 | 03/10/2019 | 15:12:46 | 1,528 | LSE |
1,225.50 | 03/10/2019 | 15:12:46 | 554 | LSE |
1,230.00 | 03/10/2019 | 15:26:31 | 871 | LSE |
1,231.00 | 03/10/2019 | 15:31:36 | 269 | LSE |
1,231.00 | 03/10/2019 | 15:31:36 | 152 | LSE |
1,231.00 | 03/10/2019 | 15:31:36 | 361 | LSE |
1,231.00 | 03/10/2019 | 15:37:32 | 910 | LSE |
1,231.00 | 03/10/2019 | 15:42:08 | 879 | LSE |
1,230.50 | 03/10/2019 | 15:43:25 | 678 | LSE |
1,230.50 | 03/10/2019 | 15:43:25 | 262 | LSE |
1,230.00 | 03/10/2019 | 15:44:06 | 875 | LSE |
1,229.50 | 03/10/2019 | 15:44:06 | 1,002 | LSE |
1,229.50 | 03/10/2019 | 15:50:07 | 817 | LSE |
1,229.00 | 03/10/2019 | 15:50:23 | 808 | LSE |
1,228.50 | 03/10/2019 | 15:52:21 | 784 | LSE |
1,228.50 | 03/10/2019 | 15:52:21 | 836 | LSE |
1,228.50 | 03/10/2019 | 15:53:22 | 836 | LSE |
1,228.50 | 03/10/2019 | 15:53:22 | 836 | LSE |
1,228.50 | 03/10/2019 | 15:53:22 | 118 | LSE |
1,228.00 | 03/10/2019 | 15:54:01 | 914 | LSE |
1,227.50 | 03/10/2019 | 15:55:23 | 884 | LSE |
1,227.50 | 03/10/2019 | 15:55:23 | 1,155 | LSE |
1,227.50 | 03/10/2019 | 15:55:23 | 89 | LSE |
1,226.50 | 03/10/2019 | 15:55:39 | 970 | LSE |
1,230.50 | 03/10/2019 | 16:21:08 | 4,879 | LSE |
1,230.50 | 03/10/2019 | 16:21:08 | 770 | LSE |
1,230.00 | 03/10/2019 | 16:21:08 | 3,507 | LSE |
1,229.50 | 03/10/2019 | 16:24:55 | 1,049 | LSE |
1,229.50 | 03/10/2019 | 16:24:55 | 1,220 | LSE |
1,229.50 | 03/10/2019 | 16:24:55 | 566 | LSE |
1,229.00 | 03/10/2019 | 16:25:19 | 500 | LSE |
1,229.00 | 03/10/2019 | 16:26:00 | 323 | 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