14th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 13 June 2019 it purchased for cancellation a total of 128,208 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 | 1,125.80 pence |
Lowest Price Per Share | 1,119.50 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 |
1,123.00 | 13/06/2019 | 08:05:33 | 742 | LSE |
1,123.00 | 13/06/2019 | 08:05:33 | 742 | LSE |
1,123.00 | 13/06/2019 | 08:05:33 | 742 | LSE |
1,123.00 | 13/06/2019 | 08:05:33 | 742 | LSE |
1,123.00 | 13/06/2019 | 08:05:33 | 742 | LSE |
1,123.00 | 13/06/2019 | 08:05:33 | 129 | LSE |
1,123.50 | 13/06/2019 | 08:07:54 | 712 | LSE |
1,119.50 | 13/06/2019 | 08:15:48 | 688 | LSE |
1,119.50 | 13/06/2019 | 08:15:48 | 351 | LSE |
1,119.50 | 13/06/2019 | 08:15:48 | 1,189 | LSE |
1,119.50 | 13/06/2019 | 08:15:48 | 337 | LSE |
1,121.50 | 13/06/2019 | 08:19:09 | 755 | LSE |
1,122.50 | 13/06/2019 | 08:21:55 | 650 | LSE |
1,122.50 | 13/06/2019 | 08:21:55 | 10 | LSE |
1,123.00 | 13/06/2019 | 08:22:49 | 666 | LSE |
1,122.50 | 13/06/2019 | 08:25:24 | 485 | LSE |
1,122.50 | 13/06/2019 | 08:25:24 | 161 | LSE |
1,122.00 | 13/06/2019 | 08:27:57 | 654 | LSE |
1,121.50 | 13/06/2019 | 08:30:52 | 160 | LSE |
1,121.50 | 13/06/2019 | 08:30:52 | 502 | LSE |
1,121.50 | 13/06/2019 | 08:33:27 | 668 | LSE |
1,123.00 | 13/06/2019 | 08:36:57 | 395 | LSE |
1,123.00 | 13/06/2019 | 08:36:57 | 395 | LSE |
1,123.50 | 13/06/2019 | 08:40:09 | 770 | LSE |
1,124.00 | 13/06/2019 | 08:43:31 | 715 | LSE |
1,125.00 | 13/06/2019 | 08:46:32 | 735 | LSE |
1,126.50 | 13/06/2019 | 08:52:49 | 715 | LSE |
1,126.50 | 13/06/2019 | 08:52:49 | 633 | LSE |
1,125.50 | 13/06/2019 | 08:59:04 | 525 | LSE |
1,125.50 | 13/06/2019 | 08:59:30 | 3 | LSE |
1,125.50 | 13/06/2019 | 09:00:02 | 289 | LSE |
1,125.50 | 13/06/2019 | 09:00:02 | 345 | LSE |
1,125.50 | 13/06/2019 | 09:00:23 | 437 | LSE |
1,126.00 | 13/06/2019 | 09:01:47 | 692 | LSE |
1,128.50 | 13/06/2019 | 09:07:13 | 762 | LSE |
1,129.00 | 13/06/2019 | 09:09:23 | 656 | LSE |
1,130.00 | 13/06/2019 | 09:13:29 | 679 | LSE |
1,129.50 | 13/06/2019 | 09:14:43 | 749 | LSE |
1,130.00 | 13/06/2019 | 09:18:37 | 333 | LSE |
1,130.00 | 13/06/2019 | 09:18:53 | 330 | LSE |
1,129.00 | 13/06/2019 | 09:20:03 | 679 | LSE |
1,129.00 | 13/06/2019 | 09:20:05 | 26 | LSE |
1,127.50 | 13/06/2019 | 09:23:56 | 400 | LSE |
1,127.50 | 13/06/2019 | 09:23:59 | 300 | LSE |
1,127.50 | 13/06/2019 | 09:28:23 | 727 | LSE |
1,129.00 | 13/06/2019 | 09:31:56 | 321 | LSE |
1,129.00 | 13/06/2019 | 09:31:56 | 364 | LSE |
1,128.00 | 13/06/2019 | 09:34:53 | 738 | LSE |
1,128.50 | 13/06/2019 | 09:38:23 | 708 | LSE |
1,127.50 | 13/06/2019 | 09:41:43 | 209 | LSE |
1,128.50 | 13/06/2019 | 09:43:23 | 229 | LSE |
1,128.50 | 13/06/2019 | 09:43:23 | 472 | LSE |
1,128.00 | 13/06/2019 | 09:47:08 | 691 | LSE |
1,128.50 | 13/06/2019 | 09:50:39 | 684 | LSE |
1,128.00 | 13/06/2019 | 09:53:27 | 26 | LSE |
1,128.00 | 13/06/2019 | 09:53:27 | 630 | LSE |
1,125.50 | 13/06/2019 | 09:57:14 | 641 | LSE |
1,125.50 | 13/06/2019 | 09:57:14 | 60 | LSE |
1,126.50 | 13/06/2019 | 10:01:57 | 770 | LSE |
1,127.00 | 13/06/2019 | 10:04:56 | 714 | LSE |
1,126.00 | 13/06/2019 | 10:09:50 | 453 | LSE |
1,126.00 | 13/06/2019 | 10:09:50 | 212 | LSE |
1,126.50 | 13/06/2019 | 10:15:31 | 84 | LSE |
1,127.50 | 13/06/2019 | 10:18:26 | 1,346 | LSE |
1,127.00 | 13/06/2019 | 10:20:31 | 695 | LSE |
1,126.50 | 13/06/2019 | 10:23:56 | 755 | LSE |
1,125.50 | 13/06/2019 | 10:28:41 | 649 | LSE |
1,125.50 | 13/06/2019 | 10:31:50 | 732 | LSE |
1,125.50 | 13/06/2019 | 10:31:50 | 31 | LSE |
1,126.00 | 13/06/2019 | 10:35:30 | 745 | LSE |
1,125.00 | 13/06/2019 | 10:39:54 | 254 | LSE |
1,125.00 | 13/06/2019 | 10:45:41 | 708 | LSE |
1,125.00 | 13/06/2019 | 10:45:41 | 652 | LSE |
1,124.50 | 13/06/2019 | 10:51:30 | 138 | LSE |
1,125.00 | 13/06/2019 | 10:56:10 | 683 | LSE |
1,126.00 | 13/06/2019 | 10:59:00 | 1,331 | LSE |
1,125.50 | 13/06/2019 | 11:00:29 | 677 | LSE |
1,122.50 | 13/06/2019 | 11:04:26 | 676 | LSE |
1,122.50 | 13/06/2019 | 11:09:03 | 697 | LSE |
1,123.50 | 13/06/2019 | 11:12:56 | 358 | LSE |
1,123.50 | 13/06/2019 | 11:12:56 | 339 | LSE |
1,124.00 | 13/06/2019 | 11:18:00 | 700 | LSE |
1,123.50 | 13/06/2019 | 11:20:09 | 723 | LSE |
1,124.00 | 13/06/2019 | 11:29:13 | 300 | LSE |
1,124.00 | 13/06/2019 | 11:29:56 | 1,134 | LSE |
1,123.00 | 13/06/2019 | 11:32:55 | 191 | LSE |
1,123.00 | 13/06/2019 | 11:32:55 | 484 | LSE |
1,123.50 | 13/06/2019 | 11:42:58 | 1,391 | LSE |
1,123.50 | 13/06/2019 | 11:48:01 | 391 | LSE |
1,123.50 | 13/06/2019 | 11:48:01 | 318 | LSE |
1,124.00 | 13/06/2019 | 11:53:13 | 722 | LSE |
1,123.50 | 13/06/2019 | 11:53:14 | 418 | LSE |
1,125.00 | 13/06/2019 | 11:58:24 | 698 | LSE |
1,125.50 | 13/06/2019 | 12:02:58 | 677 | LSE |
1,125.50 | 13/06/2019 | 12:04:58 | 730 | LSE |
1,125.50 | 13/06/2019 | 12:09:54 | 680 | LSE |
1,125.00 | 13/06/2019 | 12:12:22 | 287 | LSE |
1,125.00 | 13/06/2019 | 12:12:22 | 434 | LSE |
1,125.00 | 13/06/2019 | 12:17:43 | 697 | LSE |
1,123.50 | 13/06/2019 | 12:24:12 | 477 | LSE |
1,123.50 | 13/06/2019 | 12:24:12 | 243 | LSE |
1,123.00 | 13/06/2019 | 12:27:29 | 495 | LSE |
1,122.50 | 13/06/2019 | 12:28:59 | 650 | LSE |
1,123.00 | 13/06/2019 | 12:36:12 | 682 | LSE |
1,124.00 | 13/06/2019 | 12:36:42 | 233 | LSE |
1,124.00 | 13/06/2019 | 12:44:08 | 736 | LSE |
1,124.00 | 13/06/2019 | 12:44:08 | 738 | LSE |
1,123.50 | 13/06/2019 | 12:48:48 | 492 | LSE |
1,123.50 | 13/06/2019 | 12:48:48 | 179 | LSE |
1,124.00 | 13/06/2019 | 12:56:13 | 726 | LSE |
1,124.50 | 13/06/2019 | 12:57:57 | 723 | LSE |
1,124.00 | 13/06/2019 | 13:00:35 | 697 | LSE |
1,123.50 | 13/06/2019 | 13:04:58 | 647 | LSE |
1,124.50 | 13/06/2019 | 13:09:10 | 539 | LSE |
1,124.50 | 13/06/2019 | 13:11:41 | 745 | LSE |
1,123.50 | 13/06/2019 | 13:15:22 | 701 | LSE |
1,124.00 | 13/06/2019 | 13:28:24 | 1,295 | LSE |
1,124.00 | 13/06/2019 | 13:28:24 | 724 | LSE |
1,123.50 | 13/06/2019 | 13:30:50 | 78 | LSE |
1,123.50 | 13/06/2019 | 13:30:50 | 584 | LSE |
1,123.50 | 13/06/2019 | 13:33:02 | 681 | LSE |
1,124.00 | 13/06/2019 | 13:38:41 | 691 | LSE |
1,123.50 | 13/06/2019 | 13:39:12 | 733 | LSE |
1,124.00 | 13/06/2019 | 13:46:19 | 220 | LSE |
1,124.00 | 13/06/2019 | 13:46:30 | 459 | LSE |
1,124.50 | 13/06/2019 | 13:46:43 | 695 | LSE |
1,125.00 | 13/06/2019 | 13:50:37 | 734 | LSE |
1,126.00 | 13/06/2019 | 13:56:17 | 702 | LSE |
1,126.00 | 13/06/2019 | 13:56:17 | 713 | LSE |
1,125.00 | 13/06/2019 | 13:59:35 | 680 | LSE |
1,125.50 | 13/06/2019 | 14:01:32 | 677 | LSE |
1,125.00 | 13/06/2019 | 14:05:30 | 375 | LSE |
1,125.00 | 13/06/2019 | 14:05:30 | 291 | LSE |
1,125.00 | 13/06/2019 | 14:07:58 | 687 | LSE |
1,124.00 | 13/06/2019 | 14:11:26 | 691 | LSE |
1,124.00 | 13/06/2019 | 14:13:02 | 528 | LSE |
1,124.00 | 13/06/2019 | 14:13:02 | 114 | LSE |
1,124.00 | 13/06/2019 | 14:20:21 | 754 | LSE |
1,124.00 | 13/06/2019 | 14:21:38 | 25 | LSE |
1,124.00 | 13/06/2019 | 14:21:38 | 729 | LSE |
1,124.00 | 13/06/2019 | 14:28:21 | 554 | LSE |
1,124.00 | 13/06/2019 | 14:28:21 | 660 | LSE |
1,124.00 | 13/06/2019 | 14:28:21 | 674 | LSE |
1,124.00 | 13/06/2019 | 14:28:21 | 151 | LSE |
1,124.00 | 13/06/2019 | 14:28:21 | 681 | LSE |
1,123.50 | 13/06/2019 | 14:30:01 | 720 | LSE |
1,125.50 | 13/06/2019 | 14:34:10 | 1,302 | LSE |
1,125.50 | 13/06/2019 | 14:35:26 | 679 | LSE |
1,126.00 | 13/06/2019 | 14:40:03 | 659 | LSE |
1,126.00 | 13/06/2019 | 14:40:03 | 757 | LSE |
1,128.00 | 13/06/2019 | 14:45:33 | 2,143 | LSE |
1,127.50 | 13/06/2019 | 14:45:56 | 651 | LSE |
1,127.00 | 13/06/2019 | 14:48:02 | 702 | LSE |
1,128.50 | 13/06/2019 | 14:53:50 | 1,421 | LSE |
1,128.50 | 13/06/2019 | 14:53:50 | 738 | LSE |
1,128.50 | 13/06/2019 | 14:55:47 | 655 | LSE |
1,129.00 | 13/06/2019 | 15:03:37 | 1,426 | LSE |
1,129.00 | 13/06/2019 | 15:03:37 | 183 | LSE |
1,129.00 | 13/06/2019 | 15:03:37 | 604 | LSE |
1,129.00 | 13/06/2019 | 15:03:37 | 696 | LSE |
1,129.00 | 13/06/2019 | 15:05:00 | 617 | LSE |
1,129.00 | 13/06/2019 | 15:05:00 | 75 | LSE |
1,128.00 | 13/06/2019 | 15:07:17 | 696 | LSE |
1,128.50 | 13/06/2019 | 15:12:18 | 1,351 | LSE |
1,128.50 | 13/06/2019 | 15:12:18 | 695 | LSE |
1,129.50 | 13/06/2019 | 15:15:54 | 728 | LSE |
1,129.00 | 13/06/2019 | 15:17:28 | 677 | LSE |
1,129.00 | 13/06/2019 | 15:20:02 | 673 | LSE |
1,129.00 | 13/06/2019 | 15:20:02 | 649 | LSE |
1,129.50 | 13/06/2019 | 15:25:28 | 1,222 | LSE |
1,129.50 | 13/06/2019 | 15:25:28 | 105 | LSE |
1,129.50 | 13/06/2019 | 15:25:28 | 676 | LSE |
1,129.00 | 13/06/2019 | 15:27:24 | 757 | LSE |
1,129.00 | 13/06/2019 | 15:31:22 | 646 | LSE |
1,129.00 | 13/06/2019 | 15:31:22 | 656 | LSE |
1,130.00 | 13/06/2019 | 15:41:46 | 605 | LSE |
1,130.00 | 13/06/2019 | 15:42:03 | 605 | LSE |
1,130.00 | 13/06/2019 | 15:42:03 | 494 | LSE |
1,130.00 | 13/06/2019 | 15:42:03 | 111 | LSE |
1,130.00 | 13/06/2019 | 15:42:03 | 287 | LSE |
1,130.00 | 13/06/2019 | 15:46:23 | 530 | LSE |
1,130.00 | 13/06/2019 | 15:46:23 | 150 | LSE |
1,130.00 | 13/06/2019 | 15:46:23 | 648 | LSE |
1,129.00 | 13/06/2019 | 15:48:31 | 675 | LSE |
1,129.00 | 13/06/2019 | 15:50:32 | 665 | LSE |
1,129.00 | 13/06/2019 | 15:52:03 | 733 | LSE |
1,129.50 | 13/06/2019 | 15:54:16 | 694 | LSE |
1,129.50 | 13/06/2019 | 15:54:16 | 695 | LSE |
1,129.50 | 13/06/2019 | 15:56:58 | 688 | LSE |
1,129.50 | 13/06/2019 | 15:56:58 | 704 | LSE |
1,129.00 | 13/06/2019 | 15:58:39 | 562 | LSE |
1,129.00 | 13/06/2019 | 15:58:39 | 98 | LSE |
1,129.00 | 13/06/2019 | 16:00:17 | 788 | LSE |
1,129.00 | 13/06/2019 | 16:00:17 | 543 | LSE |
1,128.00 | 13/06/2019 | 16:04:13 | 703 | LSE |
1,127.00 | 13/06/2019 | 16:05:27 | 685 | LSE |
1,126.00 | 13/06/2019 | 16:06:14 | 771 | LSE |
1,125.50 | 13/06/2019 | 16:08:35 | 779 | LSE |
1,125.00 | 13/06/2019 | 16:09:10 | 753 | LSE |
1,125.00 | 13/06/2019 | 16:10:30 | 651 | LSE |
1,125.50 | 13/06/2019 | 16:14:28 | 721 | LSE |
1,125.50 | 13/06/2019 | 16:14:28 | 1,356 | LSE |
1,125.00 | 13/06/2019 | 16:16:00 | 695 | LSE |
1,124.50 | 13/06/2019 | 16:19:07 | 703 | LSE |
1,124.50 | 13/06/2019 | 16:19:07 | 658 | LSE |
1,124.50 | 13/06/2019 | 16:19:07 | 688 | LSE |
1,125.00 | 13/06/2019 | 16:21:02 | 737 | LSE |
1,125.00 | 13/06/2019 | 16:21:02 | 664 | LSE |
1,125.00 | 13/06/2019 | 16:23:20 | 727 | LSE |
1,125.00 | 13/06/2019 | 16:23:20 | 698 | LSE |
1,125.00 | 13/06/2019 | 16:23:46 | 665 | LSE |
1,125.50 | 13/06/2019 | 16:26:33 | 873 | 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