29th May 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 May 2019 it purchased for cancellation a total of 148,173 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 | 1,039.26 pence |
Lowest Price Per Share | 1,029.00 pence |
Highest Price Per Share | 1,046.00 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 bought | Exchange venue |
1,037.50 | 28/05/2019 | 08:01:59 | 710 | LSE |
1,037.50 | 28/05/2019 | 08:01:59 | 605 | LSE |
1,037.50 | 28/05/2019 | 08:01:59 | 737 | LSE |
1,037.50 | 28/05/2019 | 08:01:59 | 748 | LSE |
1,035.00 | 28/05/2019 | 08:09:15 | 41 | LSE |
1,035.00 | 28/05/2019 | 08:09:15 | 677 | LSE |
1,035.50 | 28/05/2019 | 08:10:17 | 155 | LSE |
1,035.50 | 28/05/2019 | 08:10:18 | 131 | LSE |
1,037.00 | 28/05/2019 | 08:10:56 | 1,661 | LSE |
1,037.00 | 28/05/2019 | 08:10:56 | 151 | LSE |
1,037.50 | 28/05/2019 | 08:11:32 | 686 | LSE |
1,036.00 | 28/05/2019 | 08:13:23 | 119 | LSE |
1,036.00 | 28/05/2019 | 08:13:23 | 571 | LSE |
1,037.50 | 28/05/2019 | 08:16:01 | 655 | LSE |
1,039.00 | 28/05/2019 | 08:18:54 | 711 | LSE |
1,038.50 | 28/05/2019 | 08:20:08 | 632 | LSE |
1,038.00 | 28/05/2019 | 08:22:43 | 627 | LSE |
1,039.00 | 28/05/2019 | 08:25:09 | 162 | LSE |
1,039.00 | 28/05/2019 | 08:25:09 | 514 | LSE |
1,039.00 | 28/05/2019 | 08:27:30 | 181 | LSE |
1,039.00 | 28/05/2019 | 08:27:30 | 463 | LSE |
1,039.00 | 28/05/2019 | 08:28:38 | 657 | LSE |
1,039.50 | 28/05/2019 | 08:30:30 | 638 | LSE |
1,039.50 | 28/05/2019 | 08:34:12 | 688 | LSE |
1,039.50 | 28/05/2019 | 08:34:12 | 687 | LSE |
1,043.00 | 28/05/2019 | 08:39:47 | 700 | LSE |
1,043.00 | 28/05/2019 | 08:39:47 | 652 | LSE |
1,043.00 | 28/05/2019 | 08:42:31 | 666 | LSE |
1,042.00 | 28/05/2019 | 08:43:30 | 181 | LSE |
1,042.00 | 28/05/2019 | 08:43:30 | 451 | LSE |
1,045.00 | 28/05/2019 | 08:51:35 | 445 | LSE |
1,045.00 | 28/05/2019 | 08:51:35 | 453 | LSE |
1,045.00 | 28/05/2019 | 08:51:35 | 453 | LSE |
1,045.00 | 28/05/2019 | 08:51:35 | 445 | LSE |
1,045.00 | 28/05/2019 | 08:51:35 | 261 | LSE |
1,044.50 | 28/05/2019 | 08:52:36 | 174 | LSE |
1,044.50 | 28/05/2019 | 08:52:36 | 538 | LSE |
1,043.50 | 28/05/2019 | 08:55:57 | 668 | LSE |
1,044.00 | 28/05/2019 | 08:59:06 | 643 | LSE |
1,044.00 | 28/05/2019 | 09:00:27 | 664 | LSE |
1,042.50 | 28/05/2019 | 09:03:18 | 684 | LSE |
1,044.50 | 28/05/2019 | 09:06:52 | 640 | LSE |
1,046.00 | 28/05/2019 | 09:12:05 | 571 | LSE |
1,046.00 | 28/05/2019 | 09:12:05 | 109 | LSE |
1,046.00 | 28/05/2019 | 09:12:05 | 671 | LSE |
1,044.00 | 28/05/2019 | 09:14:21 | 671 | LSE |
1,042.00 | 28/05/2019 | 09:16:50 | 459 | LSE |
1,042.00 | 28/05/2019 | 09:16:50 | 208 | LSE |
1,042.50 | 28/05/2019 | 09:23:16 | 1,286 | LSE |
1,043.00 | 28/05/2019 | 09:26:10 | 668 | LSE |
1,042.00 | 28/05/2019 | 09:28:03 | 666 | LSE |
1,041.00 | 28/05/2019 | 09:31:20 | 684 | LSE |
1,040.50 | 28/05/2019 | 09:34:16 | 416 | LSE |
1,040.50 | 28/05/2019 | 09:34:16 | 245 | LSE |
1,041.00 | 28/05/2019 | 09:36:32 | 642 | LSE |
1,041.00 | 28/05/2019 | 09:38:20 | 674 | LSE |
1,040.00 | 28/05/2019 | 09:41:12 | 669 | LSE |
1,039.50 | 28/05/2019 | 09:44:28 | 678 | LSE |
1,038.50 | 28/05/2019 | 09:48:05 | 644 | LSE |
1,038.00 | 28/05/2019 | 09:49:39 | 710 | LSE |
1,038.50 | 28/05/2019 | 09:53:52 | 640 | LSE |
1,038.00 | 28/05/2019 | 09:55:56 | 636 | LSE |
1,039.50 | 28/05/2019 | 10:03:22 | 1,352 | LSE |
1,038.50 | 28/05/2019 | 10:05:17 | 604 | LSE |
1,037.50 | 28/05/2019 | 10:08:32 | 625 | LSE |
1,038.00 | 28/05/2019 | 10:11:14 | 671 | LSE |
1,038.00 | 28/05/2019 | 10:18:23 | 669 | LSE |
1,038.00 | 28/05/2019 | 10:18:23 | 655 | LSE |
1,037.50 | 28/05/2019 | 10:20:44 | 217 | LSE |
1,037.50 | 28/05/2019 | 10:20:44 | 438 | LSE |
1,036.00 | 28/05/2019 | 10:24:27 | 227 | LSE |
1,036.00 | 28/05/2019 | 10:24:27 | 437 | LSE |
1,037.00 | 28/05/2019 | 10:27:49 | 699 | LSE |
1,037.50 | 28/05/2019 | 10:31:36 | 627 | LSE |
1,036.50 | 28/05/2019 | 10:34:11 | 618 | LSE |
1,036.00 | 28/05/2019 | 10:36:48 | 631 | LSE |
1,035.00 | 28/05/2019 | 10:41:05 | 695 | LSE |
1,034.00 | 28/05/2019 | 10:42:41 | 650 | LSE |
1,033.50 | 28/05/2019 | 10:47:19 | 310 | LSE |
1,033.50 | 28/05/2019 | 10:47:19 | 355 | LSE |
1,033.00 | 28/05/2019 | 10:49:41 | 270 | LSE |
1,033.00 | 28/05/2019 | 10:49:41 | 367 | LSE |
1,032.00 | 28/05/2019 | 10:53:05 | 665 | LSE |
1,032.50 | 28/05/2019 | 10:56:17 | 493 | LSE |
1,032.50 | 28/05/2019 | 10:56:17 | 145 | LSE |
1,032.50 | 28/05/2019 | 11:00:23 | 182 | LSE |
1,032.50 | 28/05/2019 | 11:00:23 | 533 | LSE |
1,031.50 | 28/05/2019 | 11:01:26 | 653 | LSE |
1,031.00 | 28/05/2019 | 11:06:55 | 649 | LSE |
1,030.50 | 28/05/2019 | 11:09:02 | 425 | LSE |
1,030.50 | 28/05/2019 | 11:09:16 | 287 | LSE |
1,030.00 | 28/05/2019 | 11:11:45 | 690 | LSE |
1,029.00 | 28/05/2019 | 11:15:15 | 719 | LSE |
1,030.50 | 28/05/2019 | 11:23:14 | 380 | LSE |
1,030.50 | 28/05/2019 | 11:23:14 | 667 | LSE |
1,030.50 | 28/05/2019 | 11:23:14 | 244 | LSE |
1,031.00 | 28/05/2019 | 11:30:35 | 1,358 | LSE |
1,032.50 | 28/05/2019 | 11:34:58 | 449 | LSE |
1,033.00 | 28/05/2019 | 11:37:15 | 728 | LSE |
1,033.00 | 28/05/2019 | 11:40:45 | 288 | LSE |
1,033.00 | 28/05/2019 | 11:40:45 | 399 | LSE |
1,034.00 | 28/05/2019 | 11:45:17 | 1,230 | LSE |
1,033.00 | 28/05/2019 | 11:48:53 | 653 | LSE |
1,033.50 | 28/05/2019 | 11:55:25 | 635 | LSE |
1,033.50 | 28/05/2019 | 11:55:25 | 636 | LSE |
1,033.50 | 28/05/2019 | 12:07:21 | 1,295 | LSE |
1,033.50 | 28/05/2019 | 12:07:21 | 628 | LSE |
1,034.00 | 28/05/2019 | 12:15:36 | 206 | LSE |
1,034.00 | 28/05/2019 | 12:15:57 | 1,705 | LSE |
1,034.00 | 28/05/2019 | 12:22:34 | 628 | LSE |
1,034.00 | 28/05/2019 | 12:22:34 | 616 | LSE |
1,033.50 | 28/05/2019 | 12:25:47 | 644 | LSE |
1,033.00 | 28/05/2019 | 12:28:18 | 610 | LSE |
1,034.00 | 28/05/2019 | 12:31:09 | 640 | LSE |
1,034.50 | 28/05/2019 | 12:35:10 | 633 | LSE |
1,034.00 | 28/05/2019 | 12:40:05 | 563 | LSE |
1,034.50 | 28/05/2019 | 12:47:59 | 677 | LSE |
1,034.50 | 28/05/2019 | 12:47:59 | 1,341 | LSE |
1,036.00 | 28/05/2019 | 12:51:51 | 647 | LSE |
1,037.50 | 28/05/2019 | 12:55:23 | 680 | LSE |
1,036.50 | 28/05/2019 | 12:58:09 | 649 | LSE |
1,036.00 | 28/05/2019 | 13:01:30 | 605 | LSE |
1,036.00 | 28/05/2019 | 13:05:35 | 577 | LSE |
1,035.50 | 28/05/2019 | 13:08:30 | 643 | LSE |
1,035.00 | 28/05/2019 | 13:10:30 | 632 | LSE |
1,034.50 | 28/05/2019 | 13:14:45 | 500 | LSE |
1,036.00 | 28/05/2019 | 13:18:05 | 570 | LSE |
1,036.00 | 28/05/2019 | 13:18:18 | 34 | LSE |
1,037.00 | 28/05/2019 | 13:29:01 | 1,904 | LSE |
1,037.00 | 28/05/2019 | 13:29:01 | 693 | LSE |
1,036.50 | 28/05/2019 | 13:32:28 | 665 | LSE |
1,038.50 | 28/05/2019 | 13:43:44 | 638 | LSE |
1,038.00 | 28/05/2019 | 13:44:09 | 1,600 | LSE |
1,038.00 | 28/05/2019 | 13:44:09 | 580 | LSE |
1,038.00 | 28/05/2019 | 13:44:09 | 235 | LSE |
1,038.00 | 28/05/2019 | 13:47:09 | 651 | LSE |
1,038.00 | 28/05/2019 | 13:49:35 | 665 | LSE |
1,038.00 | 28/05/2019 | 13:53:28 | 616 | LSE |
1,038.00 | 28/05/2019 | 13:54:15 | 620 | LSE |
1,038.00 | 28/05/2019 | 13:59:31 | 1,317 | LSE |
1,038.00 | 28/05/2019 | 14:05:55 | 1,319 | LSE |
1,038.00 | 28/05/2019 | 14:08:28 | 662 | LSE |
1,037.50 | 28/05/2019 | 14:09:32 | 655 | LSE |
1,038.00 | 28/05/2019 | 14:21:05 | 605 | LSE |
1,038.00 | 28/05/2019 | 14:21:05 | 2,629 | LSE |
1,037.00 | 28/05/2019 | 14:23:58 | 611 | LSE |
1,039.00 | 28/05/2019 | 14:32:33 | 699 | LSE |
1,039.00 | 28/05/2019 | 14:32:33 | 610 | LSE |
1,039.00 | 28/05/2019 | 14:32:33 | 610 | LSE |
1,039.00 | 28/05/2019 | 14:32:33 | 610 | LSE |
1,039.00 | 28/05/2019 | 14:32:33 | 610 | LSE |
1,039.00 | 28/05/2019 | 14:32:33 | 610 | LSE |
1,039.00 | 28/05/2019 | 14:32:33 | 113 | LSE |
1,038.50 | 28/05/2019 | 14:34:31 | 715 | LSE |
1,038.50 | 28/05/2019 | 14:37:28 | 691 | LSE |
1,038.50 | 28/05/2019 | 14:42:30 | 2,109 | LSE |
1,038.50 | 28/05/2019 | 14:42:30 | 655 | LSE |
1,038.00 | 28/05/2019 | 14:45:26 | 647 | LSE |
1,039.00 | 28/05/2019 | 14:51:14 | 1,464 | LSE |
1,039.00 | 28/05/2019 | 14:51:29 | 846 | LSE |
1,039.00 | 28/05/2019 | 14:53:47 | 677 | LSE |
1,039.00 | 28/05/2019 | 14:53:47 | 302 | LSE |
1,039.00 | 28/05/2019 | 14:53:47 | 643 | LSE |
1,041.50 | 28/05/2019 | 15:00:05 | 1,689 | LSE |
1,041.50 | 28/05/2019 | 15:01:14 | 767 | LSE |
1,041.50 | 28/05/2019 | 15:01:14 | 664 | LSE |
1,041.50 | 28/05/2019 | 15:02:25 | 662 | LSE |
1,042.50 | 28/05/2019 | 15:04:29 | 301 | LSE |
1,042.50 | 28/05/2019 | 15:04:29 | 341 | LSE |
1,042.00 | 28/05/2019 | 15:05:19 | 632 | LSE |
1,042.00 | 28/05/2019 | 15:08:34 | 704 | LSE |
1,042.00 | 28/05/2019 | 15:08:34 | 184 | LSE |
1,042.00 | 28/05/2019 | 15:08:34 | 467 | LSE |
1,041.00 | 28/05/2019 | 15:12:16 | 681 | LSE |
1,041.00 | 28/05/2019 | 15:12:16 | 670 | LSE |
1,041.50 | 28/05/2019 | 15:14:04 | 683 | LSE |
1,043.00 | 28/05/2019 | 15:16:48 | 1,200 | LSE |
1,043.50 | 28/05/2019 | 15:20:06 | 1,309 | LSE |
1,043.00 | 28/05/2019 | 15:24:25 | 662 | LSE |
1,043.00 | 28/05/2019 | 15:24:25 | 690 | LSE |
1,044.50 | 28/05/2019 | 15:30:02 | 1,253 | LSE |
1,044.50 | 28/05/2019 | 15:30:02 | 1,533 | LSE |
1,044.00 | 28/05/2019 | 15:31:03 | 498 | LSE |
1,044.00 | 28/05/2019 | 15:31:03 | 110 | LSE |
1,043.50 | 28/05/2019 | 15:31:40 | 142 | LSE |
1,043.50 | 28/05/2019 | 15:31:53 | 464 | LSE |
1,043.50 | 28/05/2019 | 15:34:04 | 107 | LSE |
1,043.50 | 28/05/2019 | 15:34:05 | 557 | LSE |
1,043.50 | 28/05/2019 | 15:35:51 | 707 | LSE |
1,043.50 | 28/05/2019 | 15:38:31 | 279 | LSE |
1,043.50 | 28/05/2019 | 15:38:31 | 405 | LSE |
1,043.50 | 28/05/2019 | 15:38:31 | 559 | LSE |
1,043.50 | 28/05/2019 | 15:38:31 | 146 | LSE |
1,043.00 | 28/05/2019 | 15:44:37 | 607 | LSE |
1,043.00 | 28/05/2019 | 15:44:37 | 491 | LSE |
1,043.00 | 28/05/2019 | 15:44:37 | 122 | LSE |
1,043.00 | 28/05/2019 | 15:44:37 | 116 | LSE |
1,043.00 | 28/05/2019 | 15:44:37 | 491 | LSE |
1,043.00 | 28/05/2019 | 15:44:37 | 606 | LSE |
1,043.00 | 28/05/2019 | 15:45:31 | 366 | LSE |
1,043.00 | 28/05/2019 | 15:45:31 | 279 | LSE |
1,043.00 | 28/05/2019 | 15:45:31 | 32 | LSE |
1,043.50 | 28/05/2019 | 15:48:49 | 1,366 | LSE |
1,043.50 | 28/05/2019 | 15:49:22 | 478 | LSE |
1,043.50 | 28/05/2019 | 15:49:22 | 128 | LSE |
1,044.00 | 28/05/2019 | 15:55:10 | 355 | LSE |
1,044.00 | 28/05/2019 | 15:55:27 | 716 | LSE |
1,044.00 | 28/05/2019 | 15:55:27 | 918 | LSE |
1,044.00 | 28/05/2019 | 15:55:27 | 463 | LSE |
1,044.00 | 28/05/2019 | 15:55:27 | 630 | LSE |
1,044.00 | 28/05/2019 | 15:55:27 | 153 | LSE |
1,044.00 | 28/05/2019 | 15:57:29 | 447 | LSE |
1,044.00 | 28/05/2019 | 15:57:29 | 251 | LSE |
1,044.00 | 28/05/2019 | 15:57:38 | 719 | LSE |
1,044.00 | 28/05/2019 | 16:00:13 | 649 | LSE |
1,044.00 | 28/05/2019 | 16:00:13 | 644 | LSE |
1,044.00 | 28/05/2019 | 16:02:05 | 3 | LSE |
1,044.00 | 28/05/2019 | 16:02:05 | 633 | LSE |
1,044.00 | 28/05/2019 | 16:02:49 | 666 | LSE |
1,044.00 | 28/05/2019 | 16:10:01 | 347 | LSE |
1,044.00 | 28/05/2019 | 16:13:43 | 158 | LSE |
1,044.00 | 28/05/2019 | 16:13:46 | 968 | LSE |
1,044.00 | 28/05/2019 | 16:14:30 | 302 | LSE |
1,044.50 | 28/05/2019 | 16:16:32 | 2,245 | LSE |
1,044.50 | 28/05/2019 | 16:16:32 | 4,289 | LSE |
1,043.50 | 28/05/2019 | 16:22:08 | 630 | LSE |
1,043.50 | 28/05/2019 | 16:22:08 | 629 | LSE |
1,043.50 | 28/05/2019 | 16:22:08 | 2,466 | LSE |
1,043.50 | 28/05/2019 | 16:22:08 | 612 | LSE |
1,040.00 | 28/05/2019 | 16:22:13 | 636 | 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