31st May 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 30 May 2019 it purchased for cancellation a total of 145,173 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 | 1,049.34 pence |
Lowest Price Per Share | 1,041.50 pence |
Highest Price Per Share | 1.053.50 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 | Exchange venue |
1,041.50 | 30/05/2019 | 08:01:10 | 761 | LSE |
1,041.50 | 30/05/2019 | 08:01:10 | 642 | LSE |
1,041.50 | 30/05/2019 | 08:01:10 | 119 | LSE |
1,041.50 | 30/05/2019 | 08:01:10 | 119 | LSE |
1,041.50 | 30/05/2019 | 08:01:10 | 117 | LSE |
1,041.50 | 30/05/2019 | 08:01:10 | 119 | LSE |
1,041.50 | 30/05/2019 | 08:01:10 | 406 | LSE |
1,041.50 | 30/05/2019 | 08:01:10 | 119 | LSE |
1,042.50 | 30/05/2019 | 08:02:04 | 640 | LSE |
1,044.50 | 30/05/2019 | 08:05:42 | 1,276 | LSE |
1,043.50 | 30/05/2019 | 08:13:34 | 1,263 | LSE |
1,043.50 | 30/05/2019 | 08:13:34 | 1,236 | LSE |
1,043.50 | 30/05/2019 | 08:15:25 | 629 | LSE |
1,044.00 | 30/05/2019 | 08:17:09 | 649 | LSE |
1,045.00 | 30/05/2019 | 08:18:24 | 633 | LSE |
1,045.00 | 30/05/2019 | 08:19:27 | 609 | LSE |
1,043.00 | 30/05/2019 | 08:20:41 | 68 | LSE |
1,043.00 | 30/05/2019 | 08:20:41 | 561 | LSE |
1,043.00 | 30/05/2019 | 08:20:42 | 63 | LSE |
1,043.00 | 30/05/2019 | 08:22:55 | 657 | LSE |
1,044.00 | 30/05/2019 | 08:25:22 | 661 | LSE |
1,043.50 | 30/05/2019 | 08:28:55 | 698 | LSE |
1,045.00 | 30/05/2019 | 08:30:49 | 664 | LSE |
1,047.00 | 30/05/2019 | 08:33:36 | 638 | LSE |
1,047.50 | 30/05/2019 | 08:35:20 | 657 | LSE |
1,046.50 | 30/05/2019 | 08:38:42 | 628 | LSE |
1,046.50 | 30/05/2019 | 08:39:34 | 637 | LSE |
1,047.00 | 30/05/2019 | 08:43:36 | 558 | LSE |
1,047.00 | 30/05/2019 | 08:43:36 | 81 | LSE |
1,047.00 | 30/05/2019 | 08:44:34 | 706 | LSE |
1,047.00 | 30/05/2019 | 08:47:37 | 629 | LSE |
1,047.00 | 30/05/2019 | 08:50:26 | 634 | LSE |
1,047.50 | 30/05/2019 | 08:51:50 | 638 | LSE |
1,047.00 | 30/05/2019 | 08:55:17 | 627 | LSE |
1,047.00 | 30/05/2019 | 08:57:04 | 669 | LSE |
1,045.50 | 30/05/2019 | 08:59:44 | 638 | LSE |
1,045.50 | 30/05/2019 | 09:04:01 | 680 | LSE |
1,045.50 | 30/05/2019 | 09:05:44 | 617 | LSE |
1,045.00 | 30/05/2019 | 09:10:20 | 656 | LSE |
1,045.00 | 30/05/2019 | 09:10:20 | 625 | LSE |
1,046.00 | 30/05/2019 | 09:16:12 | 689 | LSE |
1,046.00 | 30/05/2019 | 09:16:12 | 626 | LSE |
1,046.50 | 30/05/2019 | 09:21:58 | 651 | LSE |
1,046.50 | 30/05/2019 | 09:21:58 | 611 | LSE |
1,046.00 | 30/05/2019 | 09:25:07 | 611 | LSE |
1,046.50 | 30/05/2019 | 09:27:41 | 648 | LSE |
1,047.50 | 30/05/2019 | 09:33:30 | 1,359 | LSE |
1,046.00 | 30/05/2019 | 09:37:41 | 648 | LSE |
1,046.00 | 30/05/2019 | 09:37:41 | 406 | LSE |
1,046.00 | 30/05/2019 | 09:37:41 | 220 | LSE |
1,046.00 | 30/05/2019 | 09:41:31 | 43 | LSE |
1,046.00 | 30/05/2019 | 09:41:31 | 590 | LSE |
1,045.50 | 30/05/2019 | 09:43:04 | 3 | LSE |
1,045.50 | 30/05/2019 | 09:43:04 | 623 | LSE |
1,045.50 | 30/05/2019 | 09:48:22 | 580 | LSE |
1,045.50 | 30/05/2019 | 09:48:22 | 89 | LSE |
1,045.00 | 30/05/2019 | 09:49:58 | 632 | LSE |
1,047.50 | 30/05/2019 | 10:01:29 | 1,828 | LSE |
1,047.50 | 30/05/2019 | 10:01:29 | 631 | LSE |
1,048.00 | 30/05/2019 | 10:08:07 | 627 | LSE |
1,048.00 | 30/05/2019 | 10:08:07 | 696 | LSE |
1,048.00 | 30/05/2019 | 10:13:49 | 802 | LSE |
1,048.00 | 30/05/2019 | 10:13:49 | 490 | LSE |
1,048.00 | 30/05/2019 | 10:20:25 | 565 | LSE |
1,048.00 | 30/05/2019 | 10:20:25 | 639 | LSE |
1,048.00 | 30/05/2019 | 10:20:25 | 73 | LSE |
1,049.50 | 30/05/2019 | 10:24:33 | 676 | LSE |
1,050.00 | 30/05/2019 | 10:38:23 | 800 | LSE |
1,050.00 | 30/05/2019 | 10:47:32 | 687 | LSE |
1,050.00 | 30/05/2019 | 10:47:32 | 662 | LSE |
1,050.00 | 30/05/2019 | 10:50:32 | 722 | LSE |
1,052.00 | 30/05/2019 | 11:04:37 | 109 | LSE |
1,052.00 | 30/05/2019 | 11:04:37 | 504 | LSE |
1,051.50 | 30/05/2019 | 11:04:46 | 2,799 | LSE |
1,050.50 | 30/05/2019 | 11:17:32 | 610 | LSE |
1,050.50 | 30/05/2019 | 11:24:15 | 649 | LSE |
1,050.50 | 30/05/2019 | 11:24:15 | 1,315 | LSE |
1,050.00 | 30/05/2019 | 11:27:59 | 693 | LSE |
1,050.00 | 30/05/2019 | 11:27:59 | 628 | LSE |
1,049.50 | 30/05/2019 | 11:30:05 | 674 | LSE |
1,050.00 | 30/05/2019 | 11:34:46 | 644 | LSE |
1,050.00 | 30/05/2019 | 11:37:45 | 129 | LSE |
1,050.00 | 30/05/2019 | 11:37:45 | 537 | LSE |
1,049.50 | 30/05/2019 | 11:39:55 | 645 | LSE |
1,048.00 | 30/05/2019 | 11:45:53 | 160 | LSE |
1,048.00 | 30/05/2019 | 11:45:53 | 504 | LSE |
1,047.50 | 30/05/2019 | 11:46:06 | 631 | LSE |
1,047.00 | 30/05/2019 | 11:49:49 | 695 | LSE |
1,047.50 | 30/05/2019 | 11:54:38 | 627 | LSE |
1,048.00 | 30/05/2019 | 11:58:46 | 739 | LSE |
1,047.50 | 30/05/2019 | 12:03:31 | 397 | LSE |
1,047.50 | 30/05/2019 | 12:03:31 | 298 | LSE |
1,048.50 | 30/05/2019 | 12:06:34 | 696 | LSE |
1,048.50 | 30/05/2019 | 12:09:19 | 246 | LSE |
1,048.50 | 30/05/2019 | 12:09:19 | 444 | LSE |
1,048.50 | 30/05/2019 | 12:15:32 | 695 | LSE |
1,048.50 | 30/05/2019 | 12:15:32 | 640 | LSE |
1,049.50 | 30/05/2019 | 12:23:10 | 691 | LSE |
1,049.50 | 30/05/2019 | 12:23:10 | 650 | LSE |
1,050.00 | 30/05/2019 | 12:26:29 | 706 | LSE |
1,050.50 | 30/05/2019 | 12:32:24 | 731 | LSE |
1,050.50 | 30/05/2019 | 12:44:26 | 1,398 | LSE |
1,050.50 | 30/05/2019 | 12:44:26 | 553 | LSE |
1,050.50 | 30/05/2019 | 12:44:26 | 694 | LSE |
1,050.00 | 30/05/2019 | 12:56:30 | 623 | LSE |
1,050.00 | 30/05/2019 | 12:56:30 | 631 | LSE |
1,050.00 | 30/05/2019 | 12:56:30 | 654 | LSE |
1,050.50 | 30/05/2019 | 13:04:02 | 516 | LSE |
1,050.50 | 30/05/2019 | 13:04:02 | 670 | LSE |
1,050.00 | 30/05/2019 | 13:08:26 | 669 | LSE |
1,050.00 | 30/05/2019 | 13:08:26 | 647 | LSE |
1,050.50 | 30/05/2019 | 13:17:58 | 1,893 | LSE |
1,050.00 | 30/05/2019 | 13:21:56 | 682 | LSE |
1,050.00 | 30/05/2019 | 13:25:40 | 616 | LSE |
1,050.00 | 30/05/2019 | 13:27:55 | 310 | LSE |
1,050.00 | 30/05/2019 | 13:27:55 | 350 | LSE |
1,050.00 | 30/05/2019 | 13:30:00 | 648 | LSE |
1,050.50 | 30/05/2019 | 13:42:00 | 174 | LSE |
1,050.50 | 30/05/2019 | 13:42:00 | 534 | LSE |
1,050.50 | 30/05/2019 | 13:45:00 | 575 | LSE |
1,050.50 | 30/05/2019 | 13:45:00 | 151 | LSE |
1,050.50 | 30/05/2019 | 13:48:00 | 502 | LSE |
1,050.50 | 30/05/2019 | 13:48:00 | 141 | LSE |
1,050.00 | 30/05/2019 | 13:48:08 | 626 | LSE |
1,050.00 | 30/05/2019 | 13:48:08 | 609 | LSE |
1,050.00 | 30/05/2019 | 13:48:08 | 615 | LSE |
1,050.00 | 30/05/2019 | 13:48:08 | 626 | LSE |
1,050.00 | 30/05/2019 | 13:52:21 | 636 | LSE |
1,050.50 | 30/05/2019 | 13:57:10 | 735 | LSE |
1,050.50 | 30/05/2019 | 13:57:10 | 626 | LSE |
1,050.00 | 30/05/2019 | 14:00:53 | 633 | LSE |
1,049.50 | 30/05/2019 | 14:01:20 | 621 | LSE |
1,049.50 | 30/05/2019 | 14:01:20 | 2 | LSE |
1,050.50 | 30/05/2019 | 14:05:10 | 636 | LSE |
1,050.50 | 30/05/2019 | 14:07:07 | 617 | LSE |
1,051.00 | 30/05/2019 | 14:09:03 | 383 | LSE |
1,051.00 | 30/05/2019 | 14:09:03 | 267 | LSE |
1,050.00 | 30/05/2019 | 14:11:50 | 615 | LSE |
1,049.00 | 30/05/2019 | 14:14:09 | 681 | LSE |
1,050.00 | 30/05/2019 | 14:23:53 | 1,423 | LSE |
1,050.00 | 30/05/2019 | 14:23:53 | 515 | LSE |
1,050.00 | 30/05/2019 | 14:23:53 | 617 | LSE |
1,050.50 | 30/05/2019 | 14:25:53 | 715 | LSE |
1,050.00 | 30/05/2019 | 14:30:17 | 430 | LSE |
1,050.00 | 30/05/2019 | 14:30:17 | 666 | LSE |
1,050.00 | 30/05/2019 | 14:30:17 | 223 | LSE |
1,050.00 | 30/05/2019 | 14:30:17 | 631 | LSE |
1,050.50 | 30/05/2019 | 14:32:10 | 637 | LSE |
1,050.00 | 30/05/2019 | 14:33:02 | 712 | LSE |
1,049.50 | 30/05/2019 | 14:34:31 | 611 | LSE |
1,049.50 | 30/05/2019 | 14:37:34 | 507 | LSE |
1,049.50 | 30/05/2019 | 14:38:21 | 174 | LSE |
1,049.50 | 30/05/2019 | 14:40:18 | 119 | LSE |
1,049.50 | 30/05/2019 | 14:40:30 | 100 | LSE |
1,049.50 | 30/05/2019 | 14:41:14 | 415 | LSE |
1,049.50 | 30/05/2019 | 14:41:14 | 150 | LSE |
1,049.50 | 30/05/2019 | 14:41:52 | 397 | LSE |
1,049.50 | 30/05/2019 | 14:43:18 | 103 | LSE |
1,049.50 | 30/05/2019 | 14:43:18 | 636 | LSE |
1,049.50 | 30/05/2019 | 14:45:42 | 156 | LSE |
1,049.50 | 30/05/2019 | 14:46:29 | 504 | LSE |
1,049.50 | 30/05/2019 | 14:46:53 | 58 | LSE |
1,049.50 | 30/05/2019 | 14:46:53 | 625 | LSE |
1,049.50 | 30/05/2019 | 14:46:53 | 629 | LSE |
1,049.50 | 30/05/2019 | 14:46:53 | 593 | LSE |
1,049.00 | 30/05/2019 | 14:49:21 | 630 | LSE |
1,049.00 | 30/05/2019 | 14:50:15 | 626 | LSE |
1,049.00 | 30/05/2019 | 14:52:30 | 674 | LSE |
1,048.50 | 30/05/2019 | 14:54:13 | 373 | LSE |
1,048.50 | 30/05/2019 | 14:54:13 | 371 | LSE |
1,049.00 | 30/05/2019 | 14:58:55 | 108 | LSE |
1,049.00 | 30/05/2019 | 14:58:55 | 1,214 | LSE |
1,049.00 | 30/05/2019 | 14:58:55 | 670 | LSE |
1,049.00 | 30/05/2019 | 15:00:12 | 712 | LSE |
1,049.50 | 30/05/2019 | 15:01:22 | 699 | LSE |
1,050.50 | 30/05/2019 | 15:02:53 | 649 | LSE |
1,051.50 | 30/05/2019 | 15:05:16 | 683 | LSE |
1,052.00 | 30/05/2019 | 15:06:50 | 740 | LSE |
1,051.00 | 30/05/2019 | 15:09:02 | 249 | LSE |
1,052.00 | 30/05/2019 | 15:10:21 | 663 | LSE |
1,052.00 | 30/05/2019 | 15:10:21 | 435 | LSE |
1,052.00 | 30/05/2019 | 15:10:21 | 204 | LSE |
1,052.00 | 30/05/2019 | 15:11:51 | 715 | LSE |
1,051.00 | 30/05/2019 | 15:13:39 | 706 | LSE |
1,051.00 | 30/05/2019 | 15:16:46 | 612 | LSE |
1,051.00 | 30/05/2019 | 15:16:46 | 639 | LSE |
1,051.00 | 30/05/2019 | 15:19:59 | 652 | LSE |
1,051.00 | 30/05/2019 | 15:19:59 | 633 | LSE |
1,051.00 | 30/05/2019 | 15:23:40 | 598 | LSE |
1,051.50 | 30/05/2019 | 15:26:29 | 709 | LSE |
1,051.50 | 30/05/2019 | 15:26:29 | 1,269 | LSE |
1,052.00 | 30/05/2019 | 15:32:40 | 720 | LSE |
1,052.00 | 30/05/2019 | 15:32:40 | 649 | LSE |
1,052.00 | 30/05/2019 | 15:32:40 | 631 | LSE |
1,052.00 | 30/05/2019 | 15:32:40 | 678 | LSE |
1,052.50 | 30/05/2019 | 15:35:31 | 1,395 | LSE |
1,052.00 | 30/05/2019 | 15:36:45 | 684 | LSE |
1,051.50 | 30/05/2019 | 15:38:02 | 678 | LSE |
1,051.50 | 30/05/2019 | 15:40:03 | 701 | LSE |
1,051.50 | 30/05/2019 | 15:42:36 | 649 | LSE |
1,051.00 | 30/05/2019 | 15:42:59 | 632 | LSE |
1,052.50 | 30/05/2019 | 15:46:45 | 1,292 | LSE |
1,052.50 | 30/05/2019 | 15:47:26 | 22 | LSE |
1,052.50 | 30/05/2019 | 15:47:26 | 648 | LSE |
1,052.50 | 30/05/2019 | 15:48:28 | 641 | LSE |
1,053.50 | 30/05/2019 | 15:50:01 | 404 | LSE |
1,053.50 | 30/05/2019 | 15:50:01 | 236 | LSE |
1,053.00 | 30/05/2019 | 15:51:21 | 640 | LSE |
1,053.00 | 30/05/2019 | 15:52:35 | 705 | LSE |
1,053.00 | 30/05/2019 | 15:54:04 | 639 | LSE |
1,053.00 | 30/05/2019 | 15:56:19 | 299 | LSE |
1,053.00 | 30/05/2019 | 15:57:24 | 311 | LSE |
1,053.00 | 30/05/2019 | 15:57:43 | 609 | LSE |
1,053.00 | 30/05/2019 | 15:57:43 | 622 | LSE |
1,053.00 | 30/05/2019 | 16:01:53 | 45 | LSE |
1,053.00 | 30/05/2019 | 16:02:20 | 409 | LSE |
1,053.00 | 30/05/2019 | 16:02:45 | 398 | LSE |
1,053.00 | 30/05/2019 | 16:03:06 | 667 | LSE |
1,053.00 | 30/05/2019 | 16:03:06 | 640 | LSE |
1,053.00 | 30/05/2019 | 16:03:06 | 1,093 | LSE |
1,052.50 | 30/05/2019 | 16:04:08 | 269 | LSE |
1,051.50 | 30/05/2019 | 16:05:06 | 638 | LSE |
1,052.00 | 30/05/2019 | 16:06:44 | 13 | LSE |
1,052.00 | 30/05/2019 | 16:07:01 | 612 | LSE |
1,052.00 | 30/05/2019 | 16:07:01 | 609 | LSE |
1,051.50 | 30/05/2019 | 16:10:06 | 693 | LSE |
1,051.50 | 30/05/2019 | 16:10:47 | 620 | LSE |
1,051.50 | 30/05/2019 | 16:10:47 | 640 | LSE |
1,051.50 | 30/05/2019 | 16:10:47 | 20 | LSE |
1,051.50 | 30/05/2019 | 16:10:58 | 14 | LSE |
1,052.00 | 30/05/2019 | 16:12:47 | 637 | LSE |
1,052.00 | 30/05/2019 | 16:12:47 | 735 | LSE |
1,052.00 | 30/05/2019 | 16:13:31 | 664 | LSE |
1,051.50 | 30/05/2019 | 16:15:22 | 636 | LSE |
1,051.50 | 30/05/2019 | 16:15:22 | 657 | LSE |
1,051.50 | 30/05/2019 | 16:17:03 | 1,290 | LSE |
1,051.50 | 30/05/2019 | 16:19:02 | 118 | LSE |
1,051.50 | 30/05/2019 | 16:19:29 | 401 | LSE |
1,051.50 | 30/05/2019 | 16:19:36 | 277 | LSE |
1,051.50 | 30/05/2019 | 16:19:47 | 488 | LSE |
1,052.00 | 30/05/2019 | 16:21:59 | 631 | LSE |
1,052.00 | 30/05/2019 | 16:21:59 | 1,986 | LSE |
1,052.00 | 30/05/2019 | 16:24:55 | 672 | LSE |
1,052.00 | 30/05/2019 | 16:24:55 | 802 | LSE |
1,052.00 | 30/05/2019 | 16:24:55 | 683 | LSE |
1,052.00 | 30/05/2019 | 16:24:55 | 53 | 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