17th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 14 June 2019 it purchased for cancellation a total of 131,599 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 | 1,123.68 pence |
Lowest Price Per Share | 1,116.00 pence |
Highest Price Per Share | 1,130.00 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 |
1,129.50 | 14/06/2019 | 08:01:01 | 651 | LSE |
1,129.50 | 14/06/2019 | 08:01:01 | 553 | LSE |
1,129.50 | 14/06/2019 | 08:01:01 | 246 | LSE |
1,129.50 | 14/06/2019 | 08:01:01 | 763 | LSE |
1,127.50 | 14/06/2019 | 08:06:56 | 697 | LSE |
1,127.50 | 14/06/2019 | 08:06:56 | 638 | LSE |
1,127.50 | 14/06/2019 | 08:06:56 | 513 | LSE |
1,127.50 | 14/06/2019 | 08:06:56 | 270 | LSE |
1,127.50 | 14/06/2019 | 08:09:31 | 689 | LSE |
1,129.00 | 14/06/2019 | 08:15:13 | 128 | LSE |
1,129.00 | 14/06/2019 | 08:15:39 | 1,288 | LSE |
1,130.00 | 14/06/2019 | 08:18:02 | 26 | LSE |
1,130.00 | 14/06/2019 | 08:18:02 | 752 | LSE |
1,129.00 | 14/06/2019 | 08:19:31 | 692 | LSE |
1,129.50 | 14/06/2019 | 08:21:25 | 648 | LSE |
1,130.00 | 14/06/2019 | 08:45:09 | 559 | LSE |
1,130.00 | 14/06/2019 | 08:45:09 | 179 | LSE |
1,128.50 | 14/06/2019 | 08:49:53 | 683 | LSE |
1,127.00 | 14/06/2019 | 08:55:15 | 699 | LSE |
1,128.00 | 14/06/2019 | 09:02:19 | 1,378 | LSE |
1,127.50 | 14/06/2019 | 09:06:26 | 762 | LSE |
1,127.50 | 14/06/2019 | 09:08:53 | 244 | LSE |
1,127.50 | 14/06/2019 | 09:08:53 | 400 | LSE |
1,127.50 | 14/06/2019 | 09:08:53 | 77 | LSE |
1,127.50 | 14/06/2019 | 09:12:46 | 633 | LSE |
1,127.50 | 14/06/2019 | 09:12:46 | 35 | LSE |
1,127.00 | 14/06/2019 | 09:15:01 | 652 | LSE |
1,128.00 | 14/06/2019 | 09:19:59 | 1,322 | LSE |
1,127.50 | 14/06/2019 | 09:23:48 | 705 | LSE |
1,128.00 | 14/06/2019 | 09:27:29 | 656 | LSE |
1,128.00 | 14/06/2019 | 09:27:29 | 104 | LSE |
1,127.00 | 14/06/2019 | 09:34:30 | 267 | LSE |
1,127.00 | 14/06/2019 | 09:34:30 | 696 | LSE |
1,127.00 | 14/06/2019 | 09:34:30 | 417 | LSE |
1,128.00 | 14/06/2019 | 09:38:34 | 688 | LSE |
1,128.00 | 14/06/2019 | 09:39:34 | 684 | LSE |
1,128.00 | 14/06/2019 | 09:43:53 | 727 | LSE |
1,127.00 | 14/06/2019 | 09:49:53 | 728 | LSE |
1,127.00 | 14/06/2019 | 09:49:53 | 681 | LSE |
1,124.50 | 14/06/2019 | 09:53:38 | 675 | LSE |
1,124.50 | 14/06/2019 | 09:57:18 | 667 | LSE |
1,123.00 | 14/06/2019 | 10:00:04 | 166 | LSE |
1,123.00 | 14/06/2019 | 10:00:04 | 570 | LSE |
1,124.00 | 14/06/2019 | 10:03:41 | 707 | LSE |
1,123.50 | 14/06/2019 | 10:07:46 | 733 | LSE |
1,123.50 | 14/06/2019 | 10:11:56 | 661 | LSE |
1,126.00 | 14/06/2019 | 10:16:28 | 699 | LSE |
1,126.00 | 14/06/2019 | 10:19:07 | 650 | LSE |
1,125.00 | 14/06/2019 | 10:22:06 | 670 | LSE |
1,124.50 | 14/06/2019 | 10:27:15 | 745 | LSE |
1,124.50 | 14/06/2019 | 10:29:50 | 701 | LSE |
1,123.00 | 14/06/2019 | 10:33:28 | 654 | LSE |
1,122.50 | 14/06/2019 | 10:38:26 | 690 | LSE |
1,122.50 | 14/06/2019 | 10:41:22 | 722 | LSE |
1,122.50 | 14/06/2019 | 10:45:10 | 91 | LSE |
1,122.50 | 14/06/2019 | 10:45:50 | 555 | LSE |
1,124.00 | 14/06/2019 | 10:48:53 | 725 | LSE |
1,123.50 | 14/06/2019 | 10:52:55 | 670 | LSE |
1,123.00 | 14/06/2019 | 10:55:15 | 492 | LSE |
1,123.00 | 14/06/2019 | 10:55:15 | 214 | LSE |
1,123.00 | 14/06/2019 | 11:00:28 | 588 | LSE |
1,123.00 | 14/06/2019 | 11:00:28 | 150 | LSE |
1,121.50 | 14/06/2019 | 11:03:54 | 324 | LSE |
1,121.50 | 14/06/2019 | 11:03:54 | 385 | LSE |
1,121.50 | 14/06/2019 | 11:06:51 | 305 | LSE |
1,120.00 | 14/06/2019 | 11:08:54 | 675 | LSE |
1,119.50 | 14/06/2019 | 11:16:00 | 471 | LSE |
1,119.50 | 14/06/2019 | 11:16:00 | 251 | LSE |
1,119.50 | 14/06/2019 | 11:16:24 | 687 | LSE |
1,117.50 | 14/06/2019 | 11:20:13 | 130 | LSE |
1,117.50 | 14/06/2019 | 11:21:11 | 677 | LSE |
1,116.50 | 14/06/2019 | 11:24:48 | 253 | LSE |
1,116.00 | 14/06/2019 | 11:26:24 | 74 | LSE |
1,116.00 | 14/06/2019 | 11:26:46 | 185 | LSE |
1,116.50 | 14/06/2019 | 11:30:09 | 755 | LSE |
1,117.50 | 14/06/2019 | 11:33:08 | 694 | LSE |
1,119.00 | 14/06/2019 | 11:40:16 | 1,423 | LSE |
1,119.00 | 14/06/2019 | 11:40:16 | 724 | LSE |
1,119.00 | 14/06/2019 | 11:40:16 | 459 | LSE |
1,119.00 | 14/06/2019 | 11:40:16 | 254 | LSE |
1,119.50 | 14/06/2019 | 11:51:02 | 1,577 | LSE |
1,119.50 | 14/06/2019 | 11:51:02 | 1,480 | LSE |
1,119.00 | 14/06/2019 | 11:54:08 | 794 | LSE |
1,119.50 | 14/06/2019 | 11:59:01 | 682 | LSE |
1,119.50 | 14/06/2019 | 12:05:27 | 832 | LSE |
1,119.50 | 14/06/2019 | 12:10:55 | 671 | LSE |
1,119.50 | 14/06/2019 | 12:10:55 | 651 | LSE |
1,119.50 | 14/06/2019 | 12:21:22 | 673 | LSE |
1,119.50 | 14/06/2019 | 12:21:22 | 676 | LSE |
1,119.00 | 14/06/2019 | 12:23:46 | 751 | LSE |
1,119.50 | 14/06/2019 | 12:28:38 | 696 | LSE |
1,119.50 | 14/06/2019 | 12:30:57 | 667 | LSE |
1,119.50 | 14/06/2019 | 12:35:36 | 96 | LSE |
1,119.50 | 14/06/2019 | 12:35:36 | 232 | LSE |
1,119.50 | 14/06/2019 | 12:37:22 | 409 | LSE |
1,119.50 | 14/06/2019 | 12:41:59 | 756 | LSE |
1,122.00 | 14/06/2019 | 12:56:42 | 1,416 | LSE |
1,122.00 | 14/06/2019 | 12:56:42 | 719 | LSE |
1,122.00 | 14/06/2019 | 12:56:42 | 781 | LSE |
1,122.00 | 14/06/2019 | 13:02:29 | 789 | LSE |
1,121.00 | 14/06/2019 | 13:04:32 | 50 | LSE |
1,121.00 | 14/06/2019 | 13:04:32 | 673 | LSE |
1,120.50 | 14/06/2019 | 13:11:26 | 696 | LSE |
1,120.50 | 14/06/2019 | 13:15:12 | 773 | LSE |
1,120.00 | 14/06/2019 | 13:18:10 | 663 | LSE |
1,120.00 | 14/06/2019 | 13:23:58 | 672 | LSE |
1,120.00 | 14/06/2019 | 13:23:58 | 732 | LSE |
1,120.50 | 14/06/2019 | 13:27:42 | 717 | LSE |
1,122.00 | 14/06/2019 | 13:32:54 | 669 | LSE |
1,122.00 | 14/06/2019 | 13:34:04 | 764 | LSE |
1,121.50 | 14/06/2019 | 13:37:13 | 711 | LSE |
1,122.00 | 14/06/2019 | 13:50:00 | 457 | LSE |
1,122.00 | 14/06/2019 | 13:50:00 | 279 | LSE |
1,121.50 | 14/06/2019 | 13:52:03 | 683 | LSE |
1,121.50 | 14/06/2019 | 13:52:03 | 669 | LSE |
1,121.50 | 14/06/2019 | 13:52:03 | 683 | LSE |
1,121.50 | 14/06/2019 | 13:52:03 | 102 | LSE |
1,123.50 | 14/06/2019 | 14:02:51 | 250 | LSE |
1,123.50 | 14/06/2019 | 14:02:51 | 250 | LSE |
1,124.00 | 14/06/2019 | 14:05:07 | 400 | LSE |
1,124.00 | 14/06/2019 | 14:05:07 | 292 | LSE |
1,124.00 | 14/06/2019 | 14:07:08 | 1,981 | LSE |
1,124.00 | 14/06/2019 | 14:07:08 | 665 | LSE |
1,123.50 | 14/06/2019 | 14:09:37 | 767 | LSE |
1,122.50 | 14/06/2019 | 14:14:13 | 694 | LSE |
1,122.50 | 14/06/2019 | 14:14:13 | 15 | LSE |
1,122.00 | 14/06/2019 | 14:17:44 | 203 | LSE |
1,122.00 | 14/06/2019 | 14:19:45 | 310 | LSE |
1,122.00 | 14/06/2019 | 14:19:45 | 165 | LSE |
1,122.00 | 14/06/2019 | 14:19:53 | 585 | LSE |
1,122.00 | 14/06/2019 | 14:19:53 | 110 | LSE |
1,122.00 | 14/06/2019 | 14:23:01 | 498 | LSE |
1,122.00 | 14/06/2019 | 14:26:00 | 136 | LSE |
1,122.00 | 14/06/2019 | 14:26:00 | 159 | LSE |
1,122.00 | 14/06/2019 | 14:26:00 | 656 | LSE |
1,122.00 | 14/06/2019 | 14:26:00 | 665 | LSE |
1,122.00 | 14/06/2019 | 14:27:40 | 712 | LSE |
1,122.00 | 14/06/2019 | 14:29:16 | 652 | LSE |
1,124.00 | 14/06/2019 | 14:32:19 | 653 | LSE |
1,124.00 | 14/06/2019 | 14:32:19 | 647 | LSE |
1,124.00 | 14/06/2019 | 14:36:05 | 665 | LSE |
1,124.00 | 14/06/2019 | 14:36:05 | 646 | LSE |
1,123.50 | 14/06/2019 | 14:38:07 | 314 | LSE |
1,123.50 | 14/06/2019 | 14:38:07 | 376 | LSE |
1,124.00 | 14/06/2019 | 14:44:45 | 2,158 | LSE |
1,124.00 | 14/06/2019 | 14:44:45 | 618 | LSE |
1,124.50 | 14/06/2019 | 14:46:19 | 645 | LSE |
1,124.50 | 14/06/2019 | 14:46:19 | 44 | LSE |
1,124.50 | 14/06/2019 | 14:49:42 | 668 | LSE |
1,124.50 | 14/06/2019 | 14:49:42 | 653 | LSE |
1,124.50 | 14/06/2019 | 14:51:31 | 229 | LSE |
1,124.50 | 14/06/2019 | 14:52:26 | 558 | LSE |
1,124.00 | 14/06/2019 | 14:53:45 | 679 | LSE |
1,124.00 | 14/06/2019 | 14:55:19 | 52 | LSE |
1,124.00 | 14/06/2019 | 14:55:19 | 673 | LSE |
1,123.50 | 14/06/2019 | 14:58:08 | 736 | LSE |
1,123.00 | 14/06/2019 | 14:59:51 | 105 | LSE |
1,123.00 | 14/06/2019 | 14:59:52 | 136 | LSE |
1,123.00 | 14/06/2019 | 14:59:52 | 46 | LSE |
1,123.00 | 14/06/2019 | 14:59:56 | 400 | LSE |
1,123.00 | 14/06/2019 | 14:59:56 | 54 | LSE |
1,123.50 | 14/06/2019 | 15:04:26 | 650 | LSE |
1,123.50 | 14/06/2019 | 15:04:26 | 830 | LSE |
1,123.50 | 14/06/2019 | 15:04:26 | 649 | LSE |
1,124.50 | 14/06/2019 | 15:08:07 | 650 | LSE |
1,124.50 | 14/06/2019 | 15:08:07 | 666 | LSE |
1,124.00 | 14/06/2019 | 15:12:18 | 768 | LSE |
1,124.00 | 14/06/2019 | 15:12:18 | 648 | LSE |
1,123.50 | 14/06/2019 | 15:14:12 | 23 | LSE |
1,123.50 | 14/06/2019 | 15:15:07 | 396 | LSE |
1,123.50 | 14/06/2019 | 15:15:07 | 364 | LSE |
1,123.50 | 14/06/2019 | 15:16:01 | 607 | LSE |
1,123.50 | 14/06/2019 | 15:16:01 | 176 | LSE |
1,124.50 | 14/06/2019 | 15:26:15 | 749 | LSE |
1,124.50 | 14/06/2019 | 15:26:15 | 2,846 | LSE |
1,125.00 | 14/06/2019 | 15:31:37 | 298 | LSE |
1,125.00 | 14/06/2019 | 15:31:37 | 1,305 | LSE |
1,125.00 | 14/06/2019 | 15:31:37 | 79 | LSE |
1,125.00 | 14/06/2019 | 15:31:37 | 650 | LSE |
1,125.00 | 14/06/2019 | 15:31:37 | 279 | LSE |
1,125.00 | 14/06/2019 | 15:34:01 | 515 | LSE |
1,125.00 | 14/06/2019 | 15:34:01 | 232 | LSE |
1,125.00 | 14/06/2019 | 15:41:05 | 698 | LSE |
1,125.00 | 14/06/2019 | 15:41:05 | 710 | LSE |
1,125.00 | 14/06/2019 | 15:41:05 | 733 | LSE |
1,125.00 | 14/06/2019 | 15:41:05 | 702 | LSE |
1,125.00 | 14/06/2019 | 15:43:14 | 22 | LSE |
1,125.00 | 14/06/2019 | 15:43:14 | 59 | LSE |
1,125.00 | 14/06/2019 | 15:43:16 | 193 | LSE |
1,125.00 | 14/06/2019 | 15:43:16 | 182 | LSE |
1,125.00 | 14/06/2019 | 15:43:16 | 11 | LSE |
1,125.00 | 14/06/2019 | 15:43:16 | 194 | LSE |
1,125.00 | 14/06/2019 | 15:43:16 | 11 | LSE |
1,125.00 | 14/06/2019 | 15:47:40 | 105 | LSE |
1,125.00 | 14/06/2019 | 15:47:40 | 194 | LSE |
1,125.00 | 14/06/2019 | 15:47:40 | 194 | LSE |
1,125.00 | 14/06/2019 | 15:47:40 | 184 | LSE |
1,125.00 | 14/06/2019 | 15:47:41 | 67 | LSE |
1,125.00 | 14/06/2019 | 15:47:41 | 583 | LSE |
1,125.00 | 14/06/2019 | 15:47:41 | 671 | LSE |
1,124.50 | 14/06/2019 | 15:49:28 | 136 | LSE |
1,124.50 | 14/06/2019 | 15:49:28 | 556 | LSE |
1,124.00 | 14/06/2019 | 15:51:50 | 62 | LSE |
1,124.00 | 14/06/2019 | 15:52:03 | 193 | LSE |
1,124.00 | 14/06/2019 | 15:52:03 | 194 | LSE |
1,124.00 | 14/06/2019 | 15:52:03 | 193 | LSE |
1,124.00 | 14/06/2019 | 15:52:03 | 67 | LSE |
1,124.00 | 14/06/2019 | 15:54:03 | 679 | LSE |
1,124.00 | 14/06/2019 | 15:54:03 | 656 | LSE |
1,125.00 | 14/06/2019 | 16:01:49 | 735 | LSE |
1,125.00 | 14/06/2019 | 16:01:49 | 42 | LSE |
1,125.00 | 14/06/2019 | 16:01:49 | 735 | LSE |
1,125.00 | 14/06/2019 | 16:01:49 | 735 | LSE |
1,125.00 | 14/06/2019 | 16:01:49 | 38 | LSE |
1,125.00 | 14/06/2019 | 16:01:49 | 735 | LSE |
1,125.00 | 14/06/2019 | 16:01:49 | 27 | LSE |
1,125.00 | 14/06/2019 | 16:01:49 | 592 | LSE |
1,124.00 | 14/06/2019 | 16:03:40 | 668 | LSE |
1,124.00 | 14/06/2019 | 16:03:40 | 694 | LSE |
1,124.00 | 14/06/2019 | 16:07:23 | 415 | LSE |
1,124.00 | 14/06/2019 | 16:07:23 | 678 | LSE |
1,124.00 | 14/06/2019 | 16:07:23 | 669 | LSE |
1,124.00 | 14/06/2019 | 16:07:23 | 279 | LSE |
1,124.00 | 14/06/2019 | 16:11:01 | 686 | LSE |
1,124.00 | 14/06/2019 | 16:11:01 | 93 | LSE |
1,124.00 | 14/06/2019 | 16:11:01 | 772 | LSE |
1,124.00 | 14/06/2019 | 16:11:01 | 436 | LSE |
1,124.00 | 14/06/2019 | 16:11:01 | 169 | LSE |
1,124.00 | 14/06/2019 | 16:16:52 | 250 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 686 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 528 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 659 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 675 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 686 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 106 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 664 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 648 | LSE |
1,124.00 | 14/06/2019 | 16:20:20 | 563 | LSE |
1,124.50 | 14/06/2019 | 16:27:35 | 404 | LSE |
1,124.50 | 14/06/2019 | 16:27:35 | 354 | LSE |
1,124.50 | 14/06/2019 | 16:28:23 | 759 | LSE |
1,124.00 | 14/06/2019 | 16:28:24 | 1,089 | LSE |
1,124.00 | 14/06/2019 | 16:28:24 | 989 | 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