30th May 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 29 May 2019 it purchased for cancellation a total of 152,234 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 | 1,040.58 pence |
Lowest Price Per Share | 1,031.50 pence |
Highest Price Per Share | 1,046.50 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 bought | Exchange venue |
1,033.50 | 29/05/2019 | 08:01:55 | 445 | LSE |
1,033.50 | 29/05/2019 | 08:01:55 | 660 | LSE |
1,033.50 | 29/05/2019 | 08:01:55 | 52 | LSE |
1,033.50 | 29/05/2019 | 08:01:55 | 729 | LSE |
1,033.50 | 29/05/2019 | 08:01:55 | 159 | LSE |
1,033.50 | 29/05/2019 | 08:01:55 | 667 | LSE |
1,033.50 | 29/05/2019 | 08:01:55 | 644 | LSE |
1,035.00 | 29/05/2019 | 08:06:25 | 382 | LSE |
1,035.00 | 29/05/2019 | 08:06:25 | 1,327 | LSE |
1,033.50 | 29/05/2019 | 08:10:00 | 1,175 | LSE |
1,034.00 | 29/05/2019 | 08:13:13 | 609 | LSE |
1,034.00 | 29/05/2019 | 08:13:13 | 106 | LSE |
1,034.00 | 29/05/2019 | 08:13:13 | 609 | LSE |
1,033.00 | 29/05/2019 | 08:14:28 | 612 | LSE |
1,032.50 | 29/05/2019 | 08:15:49 | 193 | LSE |
1,032.50 | 29/05/2019 | 08:15:49 | 488 | LSE |
1,032.00 | 29/05/2019 | 08:18:01 | 158 | LSE |
1,032.00 | 29/05/2019 | 08:18:01 | 481 | LSE |
1,032.00 | 29/05/2019 | 08:19:24 | 433 | LSE |
1,032.00 | 29/05/2019 | 08:19:24 | 206 | LSE |
1,033.00 | 29/05/2019 | 08:22:31 | 685 | LSE |
1,033.00 | 29/05/2019 | 08:22:31 | 653 | LSE |
1,033.00 | 29/05/2019 | 08:24:30 | 614 | LSE |
1,033.50 | 29/05/2019 | 08:25:58 | 657 | LSE |
1,035.50 | 29/05/2019 | 08:30:08 | 1,348 | LSE |
1,034.50 | 29/05/2019 | 08:32:24 | 652 | LSE |
1,034.00 | 29/05/2019 | 08:34:16 | 721 | LSE |
1,035.00 | 29/05/2019 | 08:36:55 | 484 | LSE |
1,035.00 | 29/05/2019 | 08:36:55 | 199 | LSE |
1,035.50 | 29/05/2019 | 08:39:22 | 662 | LSE |
1,036.50 | 29/05/2019 | 08:44:34 | 1,288 | LSE |
1,036.00 | 29/05/2019 | 08:46:35 | 652 | LSE |
1,034.50 | 29/05/2019 | 08:49:59 | 481 | LSE |
1,034.50 | 29/05/2019 | 08:49:59 | 785 | LSE |
1,035.00 | 29/05/2019 | 08:52:18 | 634 | LSE |
1,033.00 | 29/05/2019 | 08:55:55 | 667 | LSE |
1,032.50 | 29/05/2019 | 08:56:34 | 28 | LSE |
1,032.50 | 29/05/2019 | 08:56:34 | 592 | LSE |
1,032.50 | 29/05/2019 | 09:00:09 | 658 | LSE |
1,032.50 | 29/05/2019 | 09:02:13 | 704 | LSE |
1,031.50 | 29/05/2019 | 09:03:12 | 666 | LSE |
1,031.50 | 29/05/2019 | 09:05:46 | 501 | LSE |
1,031.50 | 29/05/2019 | 09:05:46 | 119 | LSE |
1,033.00 | 29/05/2019 | 09:08:01 | 647 | LSE |
1,034.00 | 29/05/2019 | 09:10:58 | 707 | LSE |
1,034.50 | 29/05/2019 | 09:14:08 | 688 | LSE |
1,035.00 | 29/05/2019 | 09:15:17 | 635 | LSE |
1,036.50 | 29/05/2019 | 09:17:46 | 635 | LSE |
1,036.00 | 29/05/2019 | 09:20:08 | 671 | LSE |
1,036.00 | 29/05/2019 | 09:23:40 | 604 | LSE |
1,036.00 | 29/05/2019 | 09:25:11 | 723 | LSE |
1,036.00 | 29/05/2019 | 09:29:01 | 710 | LSE |
1,035.50 | 29/05/2019 | 09:30:28 | 60 | LSE |
1,035.50 | 29/05/2019 | 09:30:28 | 582 | LSE |
1,036.00 | 29/05/2019 | 09:35:52 | 612 | LSE |
1,035.50 | 29/05/2019 | 09:36:40 | 300 | LSE |
1,035.50 | 29/05/2019 | 09:36:40 | 408 | LSE |
1,035.50 | 29/05/2019 | 09:40:07 | 670 | LSE |
1,035.00 | 29/05/2019 | 09:43:19 | 711 | LSE |
1,035.00 | 29/05/2019 | 09:43:52 | 626 | LSE |
1,036.00 | 29/05/2019 | 09:49:02 | 650 | LSE |
1,036.00 | 29/05/2019 | 09:51:27 | 615 | LSE |
1,036.50 | 29/05/2019 | 09:52:39 | 530 | LSE |
1,036.50 | 29/05/2019 | 09:52:39 | 80 | LSE |
1,036.00 | 29/05/2019 | 09:53:48 | 707 | LSE |
1,035.50 | 29/05/2019 | 09:55:57 | 643 | LSE |
1,036.00 | 29/05/2019 | 09:59:21 | 340 | LSE |
1,036.00 | 29/05/2019 | 09:59:21 | 293 | LSE |
1,038.00 | 29/05/2019 | 10:03:23 | 111 | LSE |
1,038.00 | 29/05/2019 | 10:03:23 | 1,133 | LSE |
1,037.50 | 29/05/2019 | 10:06:51 | 666 | LSE |
1,037.50 | 29/05/2019 | 10:14:32 | 723 | LSE |
1,037.50 | 29/05/2019 | 10:14:32 | 669 | LSE |
1,037.50 | 29/05/2019 | 10:14:32 | 51 | LSE |
1,037.00 | 29/05/2019 | 10:17:57 | 642 | LSE |
1,037.00 | 29/05/2019 | 10:17:57 | 611 | LSE |
1,037.00 | 29/05/2019 | 10:20:36 | 643 | LSE |
1,041.00 | 29/05/2019 | 10:29:58 | 2,057 | LSE |
1,040.00 | 29/05/2019 | 10:32:48 | 722 | LSE |
1,039.50 | 29/05/2019 | 10:37:10 | 76 | LSE |
1,039.50 | 29/05/2019 | 10:37:10 | 562 | LSE |
1,039.50 | 29/05/2019 | 10:39:06 | 628 | LSE |
1,039.50 | 29/05/2019 | 10:44:24 | 622 | LSE |
1,039.50 | 29/05/2019 | 10:44:24 | 643 | LSE |
1,039.00 | 29/05/2019 | 10:48:09 | 680 | LSE |
1,038.50 | 29/05/2019 | 10:52:08 | 624 | LSE |
1,041.00 | 29/05/2019 | 10:58:00 | 1,477 | LSE |
1,041.50 | 29/05/2019 | 11:03:09 | 897 | LSE |
1,041.50 | 29/05/2019 | 11:03:09 | 129 | LSE |
1,041.50 | 29/05/2019 | 11:03:09 | 237 | LSE |
1,041.00 | 29/05/2019 | 11:09:28 | 500 | LSE |
1,041.00 | 29/05/2019 | 11:09:28 | 613 | LSE |
1,041.00 | 29/05/2019 | 11:09:28 | 131 | LSE |
1,041.50 | 29/05/2019 | 11:12:03 | 604 | LSE |
1,042.00 | 29/05/2019 | 11:15:21 | 667 | LSE |
1,041.00 | 29/05/2019 | 11:21:33 | 622 | LSE |
1,041.00 | 29/05/2019 | 11:21:33 | 609 | LSE |
1,040.50 | 29/05/2019 | 11:26:06 | 651 | LSE |
1,041.50 | 29/05/2019 | 11:29:26 | 635 | LSE |
1,041.50 | 29/05/2019 | 11:31:20 | 652 | LSE |
1,040.50 | 29/05/2019 | 11:36:01 | 444 | LSE |
1,040.50 | 29/05/2019 | 11:36:01 | 191 | LSE |
1,040.00 | 29/05/2019 | 11:47:07 | 412 | LSE |
1,040.00 | 29/05/2019 | 11:47:07 | 869 | LSE |
1,040.00 | 29/05/2019 | 11:47:07 | 672 | LSE |
1,040.00 | 29/05/2019 | 11:52:19 | 628 | LSE |
1,040.00 | 29/05/2019 | 11:52:19 | 644 | LSE |
1,040.00 | 29/05/2019 | 11:58:48 | 631 | LSE |
1,040.00 | 29/05/2019 | 11:59:37 | 650 | LSE |
1,041.50 | 29/05/2019 | 12:05:16 | 1,361 | LSE |
1,041.50 | 29/05/2019 | 12:08:24 | 664 | LSE |
1,041.00 | 29/05/2019 | 12:11:24 | 634 | LSE |
1,041.00 | 29/05/2019 | 12:11:24 | 62 | LSE |
1,041.00 | 29/05/2019 | 12:15:21 | 658 | LSE |
1,041.00 | 29/05/2019 | 12:23:26 | 1,237 | LSE |
1,040.50 | 29/05/2019 | 12:26:25 | 604 | LSE |
1,041.00 | 29/05/2019 | 12:30:17 | 635 | LSE |
1,041.00 | 29/05/2019 | 12:35:15 | 41 | LSE |
1,041.00 | 29/05/2019 | 12:35:26 | 609 | LSE |
1,041.00 | 29/05/2019 | 12:35:26 | 580 | LSE |
1,042.00 | 29/05/2019 | 12:38:56 | 623 | LSE |
1,041.50 | 29/05/2019 | 12:46:37 | 380 | LSE |
1,041.50 | 29/05/2019 | 12:48:11 | 308 | LSE |
1,041.50 | 29/05/2019 | 12:53:05 | 41 | LSE |
1,041.50 | 29/05/2019 | 12:53:05 | 38 | LSE |
1,041.50 | 29/05/2019 | 12:53:05 | 700 | LSE |
1,041.50 | 29/05/2019 | 12:53:05 | 655 | LSE |
1,041.50 | 29/05/2019 | 12:53:05 | 671 | LSE |
1,042.00 | 29/05/2019 | 12:58:08 | 664 | LSE |
1,041.50 | 29/05/2019 | 13:01:37 | 347 | LSE |
1,041.50 | 29/05/2019 | 13:01:37 | 373 | LSE |
1,041.50 | 29/05/2019 | 13:03:52 | 618 | LSE |
1,042.00 | 29/05/2019 | 13:12:55 | 1,916 | LSE |
1,041.50 | 29/05/2019 | 13:16:20 | 683 | LSE |
1,041.00 | 29/05/2019 | 13:18:46 | 685 | LSE |
1,040.00 | 29/05/2019 | 13:24:27 | 660 | LSE |
1,041.50 | 29/05/2019 | 13:25:14 | 709 | LSE |
1,042.00 | 29/05/2019 | 13:30:35 | 632 | LSE |
1,041.50 | 29/05/2019 | 13:31:06 | 503 | LSE |
1,041.50 | 29/05/2019 | 13:31:06 | 143 | LSE |
1,042.50 | 29/05/2019 | 13:37:03 | 1,223 | LSE |
1,042.00 | 29/05/2019 | 13:38:56 | 689 | LSE |
1,043.50 | 29/05/2019 | 13:45:55 | 1,242 | LSE |
1,043.00 | 29/05/2019 | 13:46:51 | 401 | LSE |
1,043.00 | 29/05/2019 | 13:46:51 | 211 | LSE |
1,042.50 | 29/05/2019 | 13:50:50 | 625 | LSE |
1,042.50 | 29/05/2019 | 13:51:55 | 276 | LSE |
1,042.50 | 29/05/2019 | 13:51:55 | 403 | LSE |
1,043.00 | 29/05/2019 | 13:58:59 | 246 | LSE |
1,043.00 | 29/05/2019 | 13:58:59 | 482 | LSE |
1,043.00 | 29/05/2019 | 13:59:00 | 700 | LSE |
1,043.00 | 29/05/2019 | 13:59:38 | 438 | LSE |
1,043.50 | 29/05/2019 | 14:09:24 | 1,968 | LSE |
1,043.50 | 29/05/2019 | 14:09:24 | 722 | LSE |
1,042.50 | 29/05/2019 | 14:14:31 | 645 | LSE |
1,042.50 | 29/05/2019 | 14:14:31 | 155 | LSE |
1,042.50 | 29/05/2019 | 14:14:31 | 464 | LSE |
1,043.00 | 29/05/2019 | 14:27:30 | 827 | LSE |
1,043.00 | 29/05/2019 | 14:27:30 | 655 | LSE |
1,043.00 | 29/05/2019 | 14:27:30 | 1,794 | LSE |
1,043.00 | 29/05/2019 | 14:27:30 | 645 | LSE |
1,043.00 | 29/05/2019 | 14:30:08 | 661 | LSE |
1,043.00 | 29/05/2019 | 14:30:08 | 641 | LSE |
1,041.50 | 29/05/2019 | 14:31:40 | 609 | LSE |
1,042.50 | 29/05/2019 | 14:32:59 | 628 | LSE |
1,044.50 | 29/05/2019 | 14:35:16 | 737 | LSE |
1,044.50 | 29/05/2019 | 14:38:10 | 663 | LSE |
1,044.50 | 29/05/2019 | 14:38:10 | 631 | LSE |
1,046.00 | 29/05/2019 | 14:45:03 | 2,643 | LSE |
1,045.50 | 29/05/2019 | 14:47:05 | 608 | LSE |
1,046.00 | 29/05/2019 | 14:48:04 | 607 | LSE |
1,045.00 | 29/05/2019 | 14:49:17 | 685 | LSE |
1,044.50 | 29/05/2019 | 14:51:30 | 650 | LSE |
1,043.50 | 29/05/2019 | 14:53:49 | 679 | LSE |
1,043.00 | 29/05/2019 | 14:58:05 | 674 | LSE |
1,043.00 | 29/05/2019 | 14:58:05 | 662 | LSE |
1,043.00 | 29/05/2019 | 14:58:05 | 653 | LSE |
1,043.50 | 29/05/2019 | 14:59:38 | 616 | LSE |
1,043.00 | 29/05/2019 | 15:04:34 | 625 | LSE |
1,043.00 | 29/05/2019 | 15:04:34 | 611 | LSE |
1,043.00 | 29/05/2019 | 15:04:34 | 611 | LSE |
1,042.00 | 29/05/2019 | 15:05:31 | 721 | LSE |
1,041.50 | 29/05/2019 | 15:07:08 | 605 | LSE |
1,041.50 | 29/05/2019 | 15:08:35 | 618 | LSE |
1,041.50 | 29/05/2019 | 15:13:04 | 624 | LSE |
1,041.50 | 29/05/2019 | 15:13:04 | 625 | LSE |
1,041.00 | 29/05/2019 | 15:14:18 | 736 | LSE |
1,040.50 | 29/05/2019 | 15:15:08 | 720 | LSE |
1,040.00 | 29/05/2019 | 15:17:05 | 68 | LSE |
1,040.00 | 29/05/2019 | 15:17:05 | 169 | LSE |
1,040.00 | 29/05/2019 | 15:17:48 | 644 | LSE |
1,042.50 | 29/05/2019 | 15:20:20 | 664 | LSE |
1,042.50 | 29/05/2019 | 15:21:04 | 564 | LSE |
1,043.50 | 29/05/2019 | 15:26:16 | 547 | LSE |
1,043.50 | 29/05/2019 | 15:26:16 | 615 | LSE |
1,043.50 | 29/05/2019 | 15:26:16 | 181 | LSE |
1,043.50 | 29/05/2019 | 15:26:16 | 615 | LSE |
1,043.50 | 29/05/2019 | 15:26:16 | 43 | LSE |
1,043.50 | 29/05/2019 | 15:26:16 | 97 | LSE |
1,044.50 | 29/05/2019 | 15:28:13 | 683 | LSE |
1,044.50 | 29/05/2019 | 15:30:02 | 694 | LSE |
1,044.00 | 29/05/2019 | 15:35:43 | 607 | LSE |
1,044.00 | 29/05/2019 | 15:35:43 | 653 | LSE |
1,044.00 | 29/05/2019 | 15:35:43 | 654 | LSE |
1,044.00 | 29/05/2019 | 15:35:43 | 636 | LSE |
1,045.50 | 29/05/2019 | 15:41:25 | 177 | LSE |
1,045.50 | 29/05/2019 | 15:41:25 | 1,658 | LSE |
1,045.50 | 29/05/2019 | 15:41:25 | 454 | LSE |
1,045.50 | 29/05/2019 | 15:41:25 | 134 | LSE |
1,045.00 | 29/05/2019 | 15:43:31 | 644 | LSE |
1,044.50 | 29/05/2019 | 15:44:06 | 705 | LSE |
1,045.00 | 29/05/2019 | 15:47:36 | 643 | LSE |
1,045.00 | 29/05/2019 | 15:47:36 | 632 | LSE |
1,044.50 | 29/05/2019 | 15:48:27 | 617 | LSE |
1,043.00 | 29/05/2019 | 15:50:28 | 640 | LSE |
1,044.00 | 29/05/2019 | 15:51:44 | 704 | LSE |
1,044.00 | 29/05/2019 | 15:55:38 | 673 | LSE |
1,044.00 | 29/05/2019 | 15:55:38 | 615 | LSE |
1,044.00 | 29/05/2019 | 15:55:38 | 607 | LSE |
1,044.00 | 29/05/2019 | 15:58:13 | 1,224 | LSE |
1,046.00 | 29/05/2019 | 16:00:40 | 1,210 | LSE |
1,045.50 | 29/05/2019 | 16:00:53 | 624 | LSE |
1,044.50 | 29/05/2019 | 16:02:25 | 7 | LSE |
1,044.50 | 29/05/2019 | 16:02:36 | 693 | LSE |
1,045.00 | 29/05/2019 | 16:08:05 | 1,950 | LSE |
1,045.00 | 29/05/2019 | 16:08:05 | 671 | LSE |
1,045.00 | 29/05/2019 | 16:08:05 | 676 | LSE |
1,044.50 | 29/05/2019 | 16:11:57 | 650 | LSE |
1,044.50 | 29/05/2019 | 16:11:57 | 689 | LSE |
1,044.50 | 29/05/2019 | 16:11:57 | 663 | LSE |
1,045.00 | 29/05/2019 | 16:20:21 | 636 | LSE |
1,046.50 | 29/05/2019 | 16:22:49 | 689 | LSE |
1,046.50 | 29/05/2019 | 16:22:49 | 150 | LSE |
1,046.50 | 29/05/2019 | 16:22:49 | 100 | LSE |
1,046.50 | 29/05/2019 | 16:23:04 | 415 | LSE |
1,046.50 | 29/05/2019 | 16:23:04 | 250 | LSE |
1,046.50 | 29/05/2019 | 16:23:49 | 250 | LSE |
1,046.50 | 29/05/2019 | 16:23:49 | 233 | LSE |
1,046.50 | 29/05/2019 | 16:23:49 | 168 | LSE |
1,046.00 | 29/05/2019 | 16:24:30 | 467 | LSE |
1,046.00 | 29/05/2019 | 16:24:30 | 264 | LSE |
1,046.00 | 29/05/2019 | 16:24:30 | 3,383 | LSE |
1,046.00 | 29/05/2019 | 16:24:30 | 1,987 | LSE |
1,045.50 | 29/05/2019 | 16:28:27 | 500 | 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