21st Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 20th June 2019 it purchased for cancellation a total of 136,991 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 | 1,116.27 pence |
Lowest Price Per Share | 1,109.50 pence |
Highest Price Per Share | 1,125.00 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 |
1,122.00 | 20/06/2019 | 08:01:05 | 314 | LSE |
1,122.00 | 20/06/2019 | 08:01:05 | 734 | LSE |
1,122.00 | 20/06/2019 | 08:01:05 | 683 | LSE |
1,122.00 | 20/06/2019 | 08:01:05 | 407 | LSE |
1,121.00 | 20/06/2019 | 08:03:00 | 105 | LSE |
1,121.00 | 20/06/2019 | 08:03:00 | 366 | LSE |
1,121.00 | 20/06/2019 | 08:03:00 | 281 | LSE |
1,124.00 | 20/06/2019 | 08:04:48 | 470 | LSE |
1,124.00 | 20/06/2019 | 08:04:48 | 312 | LSE |
1,120.50 | 20/06/2019 | 08:07:08 | 70 | LSE |
1,120.50 | 20/06/2019 | 08:07:08 | 608 | LSE |
1,120.50 | 20/06/2019 | 08:10:14 | 742 | LSE |
1,124.00 | 20/06/2019 | 08:14:03 | 232 | LSE |
1,124.00 | 20/06/2019 | 08:14:03 | 424 | LSE |
1,124.00 | 20/06/2019 | 08:14:03 | 690 | LSE |
1,124.00 | 20/06/2019 | 08:14:03 | 241 | LSE |
1,124.50 | 20/06/2019 | 08:16:29 | 714 | LSE |
1,124.00 | 20/06/2019 | 08:18:49 | 710 | LSE |
1,124.00 | 20/06/2019 | 08:20:43 | 658 | LSE |
1,123.00 | 20/06/2019 | 08:22:50 | 60 | LSE |
1,123.00 | 20/06/2019 | 08:23:10 | 710 | LSE |
1,122.50 | 20/06/2019 | 08:25:47 | 731 | LSE |
1,122.00 | 20/06/2019 | 08:28:10 | 223 | LSE |
1,122.00 | 20/06/2019 | 08:28:10 | 527 | LSE |
1,120.00 | 20/06/2019 | 08:34:27 | 431 | LSE |
1,120.00 | 20/06/2019 | 08:34:27 | 674 | LSE |
1,120.00 | 20/06/2019 | 08:34:27 | 230 | LSE |
1,120.50 | 20/06/2019 | 08:37:22 | 111 | LSE |
1,120.50 | 20/06/2019 | 08:37:22 | 226 | LSE |
1,120.50 | 20/06/2019 | 08:37:22 | 359 | LSE |
1,121.00 | 20/06/2019 | 08:39:26 | 664 | LSE |
1,120.50 | 20/06/2019 | 08:42:19 | 651 | LSE |
1,121.00 | 20/06/2019 | 08:44:47 | 694 | LSE |
1,120.00 | 20/06/2019 | 08:48:21 | 12 | LSE |
1,120.00 | 20/06/2019 | 08:48:27 | 695 | LSE |
1,120.50 | 20/06/2019 | 08:51:02 | 672 | LSE |
1,120.00 | 20/06/2019 | 08:57:22 | 656 | LSE |
1,120.00 | 20/06/2019 | 08:57:22 | 676 | LSE |
1,119.50 | 20/06/2019 | 08:58:06 | 582 | LSE |
1,119.50 | 20/06/2019 | 08:58:06 | 114 | LSE |
1,119.50 | 20/06/2019 | 09:02:27 | 399 | LSE |
1,119.50 | 20/06/2019 | 09:02:27 | 142 | LSE |
1,119.50 | 20/06/2019 | 09:02:27 | 146 | LSE |
1,120.50 | 20/06/2019 | 09:05:43 | 666 | LSE |
1,123.50 | 20/06/2019 | 09:14:47 | 763 | LSE |
1,123.50 | 20/06/2019 | 09:14:47 | 757 | LSE |
1,123.50 | 20/06/2019 | 09:14:47 | 569 | LSE |
1,124.50 | 20/06/2019 | 09:17:07 | 711 | LSE |
1,125.00 | 20/06/2019 | 09:28:35 | 773 | LSE |
1,125.00 | 20/06/2019 | 09:29:59 | 696 | LSE |
1,125.00 | 20/06/2019 | 09:38:12 | 15 | LSE |
1,125.00 | 20/06/2019 | 09:38:38 | 55 | LSE |
1,125.00 | 20/06/2019 | 09:39:01 | 51 | LSE |
1,125.00 | 20/06/2019 | 09:39:02 | 225 | LSE |
1,124.50 | 20/06/2019 | 09:56:51 | 284 | LSE |
1,124.50 | 20/06/2019 | 09:56:51 | 460 | LSE |
1,124.00 | 20/06/2019 | 10:07:39 | 748 | LSE |
1,123.50 | 20/06/2019 | 10:12:18 | 644 | LSE |
1,123.50 | 20/06/2019 | 10:14:46 | 228 | LSE |
1,123.50 | 20/06/2019 | 10:14:46 | 494 | LSE |
1,123.50 | 20/06/2019 | 10:18:17 | 664 | LSE |
1,123.50 | 20/06/2019 | 10:21:56 | 255 | LSE |
1,123.50 | 20/06/2019 | 10:21:56 | 439 | LSE |
1,123.00 | 20/06/2019 | 10:26:31 | 660 | LSE |
1,122.50 | 20/06/2019 | 10:29:35 | 678 | LSE |
1,122.00 | 20/06/2019 | 10:34:17 | 665 | LSE |
1,122.50 | 20/06/2019 | 10:44:12 | 645 | LSE |
1,122.50 | 20/06/2019 | 10:44:12 | 650 | LSE |
1,122.50 | 20/06/2019 | 10:44:12 | 739 | LSE |
1,122.50 | 20/06/2019 | 10:48:24 | 682 | LSE |
1,122.00 | 20/06/2019 | 10:54:17 | 717 | LSE |
1,121.50 | 20/06/2019 | 10:56:54 | 155 | LSE |
1,121.50 | 20/06/2019 | 10:56:54 | 627 | LSE |
1,121.00 | 20/06/2019 | 10:59:39 | 659 | LSE |
1,120.00 | 20/06/2019 | 11:06:47 | 672 | LSE |
1,120.00 | 20/06/2019 | 11:06:47 | 724 | LSE |
1,119.50 | 20/06/2019 | 11:10:01 | 15 | LSE |
1,119.50 | 20/06/2019 | 11:10:01 | 25 | LSE |
1,119.50 | 20/06/2019 | 11:10:01 | 732 | LSE |
1,119.00 | 20/06/2019 | 11:14:37 | 721 | LSE |
1,119.00 | 20/06/2019 | 11:18:59 | 119 | LSE |
1,119.00 | 20/06/2019 | 11:18:59 | 237 | LSE |
1,119.00 | 20/06/2019 | 11:18:59 | 320 | LSE |
1,119.00 | 20/06/2019 | 11:21:50 | 689 | LSE |
1,119.50 | 20/06/2019 | 11:27:04 | 673 | LSE |
1,119.50 | 20/06/2019 | 11:29:37 | 677 | LSE |
1,119.00 | 20/06/2019 | 11:32:04 | 330 | LSE |
1,119.00 | 20/06/2019 | 11:32:04 | 318 | LSE |
1,119.00 | 20/06/2019 | 11:38:51 | 678 | LSE |
1,119.00 | 20/06/2019 | 11:38:51 | 678 | LSE |
1,118.50 | 20/06/2019 | 11:44:39 | 711 | LSE |
1,118.00 | 20/06/2019 | 11:46:27 | 668 | LSE |
1,117.50 | 20/06/2019 | 11:49:49 | 700 | LSE |
1,116.50 | 20/06/2019 | 11:53:57 | 646 | LSE |
1,118.50 | 20/06/2019 | 12:03:48 | 1,409 | LSE |
1,117.50 | 20/06/2019 | 12:07:07 | 721 | LSE |
1,117.50 | 20/06/2019 | 12:13:03 | 741 | LSE |
1,118.50 | 20/06/2019 | 12:20:32 | 1,987 | LSE |
1,118.00 | 20/06/2019 | 12:26:41 | 662 | LSE |
1,117.50 | 20/06/2019 | 12:32:32 | 670 | LSE |
1,117.50 | 20/06/2019 | 12:32:32 | 678 | LSE |
1,118.00 | 20/06/2019 | 12:43:49 | 1,343 | LSE |
1,118.00 | 20/06/2019 | 12:43:49 | 672 | LSE |
1,117.50 | 20/06/2019 | 12:48:02 | 658 | LSE |
1,117.00 | 20/06/2019 | 12:50:44 | 646 | LSE |
1,117.00 | 20/06/2019 | 12:54:01 | 294 | LSE |
1,117.00 | 20/06/2019 | 12:54:04 | 398 | LSE |
1,116.50 | 20/06/2019 | 12:58:25 | 699 | LSE |
1,116.00 | 20/06/2019 | 13:01:51 | 667 | LSE |
1,115.50 | 20/06/2019 | 13:05:28 | 747 | LSE |
1,114.50 | 20/06/2019 | 13:10:27 | 684 | LSE |
1,114.50 | 20/06/2019 | 13:13:54 | 689 | LSE |
1,114.50 | 20/06/2019 | 13:16:27 | 712 | LSE |
1,114.50 | 20/06/2019 | 13:22:27 | 669 | LSE |
1,114.00 | 20/06/2019 | 13:25:42 | 671 | LSE |
1,115.00 | 20/06/2019 | 13:38:04 | 676 | LSE |
1,115.00 | 20/06/2019 | 13:38:04 | 660 | LSE |
1,115.00 | 20/06/2019 | 13:38:04 | 759 | LSE |
1,115.00 | 20/06/2019 | 13:38:04 | 676 | LSE |
1,114.50 | 20/06/2019 | 13:41:05 | 651 | LSE |
1,114.00 | 20/06/2019 | 13:46:45 | 681 | LSE |
1,114.00 | 20/06/2019 | 13:46:45 | 665 | LSE |
1,113.50 | 20/06/2019 | 13:48:17 | 647 | LSE |
1,114.00 | 20/06/2019 | 13:52:00 | 717 | LSE |
1,114.00 | 20/06/2019 | 13:54:01 | 769 | LSE |
1,113.50 | 20/06/2019 | 13:56:27 | 733 | LSE |
1,113.00 | 20/06/2019 | 13:59:19 | 642 | LSE |
1,113.50 | 20/06/2019 | 14:02:18 | 735 | LSE |
1,114.50 | 20/06/2019 | 14:05:09 | 651 | LSE |
1,114.00 | 20/06/2019 | 14:08:46 | 670 | LSE |
1,115.00 | 20/06/2019 | 14:12:29 | 658 | LSE |
1,116.50 | 20/06/2019 | 14:17:13 | 1,336 | LSE |
1,116.50 | 20/06/2019 | 14:21:01 | 1,364 | LSE |
1,114.50 | 20/06/2019 | 14:22:42 | 717 | LSE |
1,114.50 | 20/06/2019 | 14:28:03 | 652 | LSE |
1,114.50 | 20/06/2019 | 14:28:03 | 652 | LSE |
1,114.50 | 20/06/2019 | 14:28:03 | 26 | LSE |
1,114.50 | 20/06/2019 | 14:30:54 | 711 | LSE |
1,114.50 | 20/06/2019 | 14:30:54 | 721 | LSE |
1,116.00 | 20/06/2019 | 14:33:34 | 608 | LSE |
1,116.00 | 20/06/2019 | 14:33:34 | 608 | LSE |
1,116.00 | 20/06/2019 | 14:33:34 | 234 | LSE |
1,115.00 | 20/06/2019 | 14:38:29 | 851 | LSE |
1,115.00 | 20/06/2019 | 14:38:29 | 651 | LSE |
1,115.00 | 20/06/2019 | 14:42:22 | 699 | LSE |
1,115.00 | 20/06/2019 | 14:42:22 | 692 | LSE |
1,115.00 | 20/06/2019 | 14:42:22 | 668 | LSE |
1,116.00 | 20/06/2019 | 14:45:03 | 682 | LSE |
1,115.50 | 20/06/2019 | 14:45:45 | 663 | LSE |
1,113.50 | 20/06/2019 | 14:48:13 | 454 | LSE |
1,113.50 | 20/06/2019 | 14:48:13 | 256 | LSE |
1,113.00 | 20/06/2019 | 14:51:01 | 692 | LSE |
1,113.00 | 20/06/2019 | 14:51:01 | 686 | LSE |
1,113.50 | 20/06/2019 | 14:55:49 | 1,401 | LSE |
1,113.00 | 20/06/2019 | 14:56:06 | 643 | LSE |
1,112.50 | 20/06/2019 | 14:58:16 | 669 | LSE |
1,112.00 | 20/06/2019 | 14:59:58 | 723 | LSE |
1,112.00 | 20/06/2019 | 15:02:30 | 408 | LSE |
1,112.00 | 20/06/2019 | 15:02:30 | 343 | LSE |
1,111.50 | 20/06/2019 | 15:06:03 | 728 | LSE |
1,111.50 | 20/06/2019 | 15:06:03 | 714 | LSE |
1,111.50 | 20/06/2019 | 15:07:56 | 700 | LSE |
1,111.50 | 20/06/2019 | 15:09:27 | 708 | LSE |
1,111.50 | 20/06/2019 | 15:12:49 | 689 | LSE |
1,111.50 | 20/06/2019 | 15:12:49 | 721 | LSE |
1,110.50 | 20/06/2019 | 15:14:46 | 770 | LSE |
1,111.50 | 20/06/2019 | 15:18:59 | 1,425 | LSE |
1,111.50 | 20/06/2019 | 15:19:21 | 789 | LSE |
1,111.50 | 20/06/2019 | 15:22:16 | 653 | LSE |
1,111.50 | 20/06/2019 | 15:22:16 | 758 | LSE |
1,111.50 | 20/06/2019 | 15:23:59 | 722 | LSE |
1,111.50 | 20/06/2019 | 15:23:59 | 689 | LSE |
1,111.50 | 20/06/2019 | 15:25:38 | 725 | LSE |
1,111.50 | 20/06/2019 | 15:26:16 | 474 | LSE |
1,111.50 | 20/06/2019 | 15:26:16 | 184 | LSE |
1,111.50 | 20/06/2019 | 15:28:31 | 665 | LSE |
1,111.50 | 20/06/2019 | 15:28:31 | 699 | LSE |
1,111.50 | 20/06/2019 | 15:30:45 | 576 | LSE |
1,111.50 | 20/06/2019 | 15:30:45 | 124 | LSE |
1,111.50 | 20/06/2019 | 15:33:10 | 127 | LSE |
1,111.50 | 20/06/2019 | 15:33:10 | 656 | LSE |
1,111.50 | 20/06/2019 | 15:33:10 | 525 | LSE |
1,111.00 | 20/06/2019 | 15:36:04 | 682 | LSE |
1,110.50 | 20/06/2019 | 15:36:33 | 751 | LSE |
1,110.00 | 20/06/2019 | 15:38:22 | 654 | LSE |
1,109.50 | 20/06/2019 | 15:39:43 | 670 | LSE |
1,110.50 | 20/06/2019 | 15:45:42 | 10 | LSE |
1,110.50 | 20/06/2019 | 15:45:42 | 1,614 | LSE |
1,110.50 | 20/06/2019 | 15:45:42 | 445 | LSE |
1,110.00 | 20/06/2019 | 15:47:31 | 86 | LSE |
1,110.00 | 20/06/2019 | 15:47:31 | 658 | LSE |
1,110.00 | 20/06/2019 | 15:48:01 | 722 | LSE |
1,110.00 | 20/06/2019 | 15:50:26 | 309 | LSE |
1,111.50 | 20/06/2019 | 15:54:06 | 2,038 | LSE |
1,111.00 | 20/06/2019 | 15:54:32 | 343 | LSE |
1,111.50 | 20/06/2019 | 15:56:21 | 34 | LSE |
1,111.50 | 20/06/2019 | 15:57:11 | 660 | LSE |
1,111.50 | 20/06/2019 | 15:57:11 | 677 | LSE |
1,111.50 | 20/06/2019 | 16:00:01 | 454 | LSE |
1,111.50 | 20/06/2019 | 16:00:01 | 367 | LSE |
1,111.50 | 20/06/2019 | 16:00:01 | 672 | LSE |
1,111.50 | 20/06/2019 | 16:01:14 | 737 | LSE |
1,112.00 | 20/06/2019 | 16:03:48 | 1,494 | LSE |
1,113.00 | 20/06/2019 | 16:09:00 | 1,321 | LSE |
1,113.00 | 20/06/2019 | 16:09:00 | 1,603 | LSE |
1,113.00 | 20/06/2019 | 16:12:23 | 369 | LSE |
1,113.00 | 20/06/2019 | 16:12:25 | 236 | LSE |
1,113.00 | 20/06/2019 | 16:12:27 | 259 | LSE |
1,113.00 | 20/06/2019 | 16:13:59 | 748 | LSE |
1,113.00 | 20/06/2019 | 16:13:59 | 1,174 | LSE |
1,112.50 | 20/06/2019 | 16:19:59 | 665 | LSE |
1,112.50 | 20/06/2019 | 16:19:59 | 692 | LSE |
1,112.50 | 20/06/2019 | 16:19:59 | 690 | LSE |
1,112.50 | 20/06/2019 | 16:19:59 | 718 | LSE |
1,112.50 | 20/06/2019 | 16:19:59 | 699 | LSE |
1,112.50 | 20/06/2019 | 16:19:59 | 765 | LSE |
1,114.00 | 20/06/2019 | 16:27:04 | 287 | LSE |
1,114.00 | 20/06/2019 | 16:27:04 | 274 | LSE |
1,114.00 | 20/06/2019 | 16:27:04 | 123 | LSE |
1,114.00 | 20/06/2019 | 16:27:13 | 654 | LSE |
1,113.50 | 20/06/2019 | 16:27:16 | 388 | LSE |
1,113.50 | 20/06/2019 | 16:27:16 | 98 | LSE |
1,113.50 | 20/06/2019 | 16:27:28 | 304 | LSE |
1,113.50 | 20/06/2019 | 16:27:28 | 114 | LSE |
1,113.50 | 20/06/2019 | 16:27:29 | 525 | LSE |
1,113.50 | 20/06/2019 | 16:28:24 | 167 | LSE |
1,113.50 | 20/06/2019 | 16:28:24 | 860 | LSE |
1,113.50 | 20/06/2019 | 16:28:24 | 2,290 | 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