16th Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 15 July 2019 it purchased for cancellation a total of 174,022 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 | 1,147.96 pence |
Lowest Price Per Share | 1,136.50 pence |
Highest Price Per Share | 1,156.50 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 |
1,140.50 | 15/07/2019 | 08:01:01 | 298 | LSE |
1,140.50 | 15/07/2019 | 08:01:01 | 648 | LSE |
1,141.00 | 15/07/2019 | 08:09:34 | 291 | LSE |
1,141.00 | 15/07/2019 | 08:09:34 | 726 | LSE |
1,141.00 | 15/07/2019 | 08:09:34 | 673 | LSE |
1,140.50 | 15/07/2019 | 08:09:37 | 780 | LSE |
1,139.50 | 15/07/2019 | 08:11:36 | 595 | LSE |
1,139.50 | 15/07/2019 | 08:11:36 | 112 | LSE |
1,141.00 | 15/07/2019 | 08:17:43 | 702 | LSE |
1,141.50 | 15/07/2019 | 08:19:08 | 705 | LSE |
1,141.00 | 15/07/2019 | 08:19:40 | 2 | LSE |
1,141.00 | 15/07/2019 | 08:19:40 | 783 | LSE |
1,140.50 | 15/07/2019 | 08:27:57 | 837 | LSE |
1,141.00 | 15/07/2019 | 08:35:18 | 927 | LSE |
1,141.00 | 15/07/2019 | 08:35:18 | 119 | LSE |
1,140.50 | 15/07/2019 | 08:40:16 | 808 | LSE |
1,140.50 | 15/07/2019 | 08:42:01 | 733 | LSE |
1,140.00 | 15/07/2019 | 08:42:05 | 736 | LSE |
1,139.50 | 15/07/2019 | 08:42:11 | 701 | LSE |
1,139.00 | 15/07/2019 | 08:48:01 | 773 | LSE |
1,139.00 | 15/07/2019 | 08:48:01 | 850 | LSE |
1,138.50 | 15/07/2019 | 08:50:12 | 746 | LSE |
1,138.00 | 15/07/2019 | 08:53:40 | 956 | LSE |
1,137.50 | 15/07/2019 | 08:55:16 | 413 | LSE |
1,137.50 | 15/07/2019 | 08:55:16 | 348 | LSE |
1,138.00 | 15/07/2019 | 08:57:34 | 755 | LSE |
1,138.00 | 15/07/2019 | 08:57:34 | 808 | LSE |
1,138.50 | 15/07/2019 | 08:59:13 | 711 | LSE |
1,138.50 | 15/07/2019 | 09:03:17 | 819 | LSE |
1,138.00 | 15/07/2019 | 09:05:49 | 784 | LSE |
1,138.00 | 15/07/2019 | 09:05:49 | 753 | LSE |
1,137.50 | 15/07/2019 | 09:06:00 | 319 | LSE |
1,136.50 | 15/07/2019 | 09:24:06 | 708 | LSE |
1,138.50 | 15/07/2019 | 09:36:37 | 192 | LSE |
1,138.50 | 15/07/2019 | 09:36:37 | 1,518 | LSE |
1,138.50 | 15/07/2019 | 09:36:37 | 527 | LSE |
1,138.00 | 15/07/2019 | 09:36:44 | 372 | LSE |
1,138.00 | 15/07/2019 | 09:36:44 | 415 | LSE |
1,138.00 | 15/07/2019 | 09:43:02 | 934 | LSE |
1,138.00 | 15/07/2019 | 09:43:02 | 771 | LSE |
1,137.50 | 15/07/2019 | 09:43:11 | 864 | LSE |
1,138.50 | 15/07/2019 | 10:03:50 | 742 | LSE |
1,138.50 | 15/07/2019 | 10:03:50 | 767 | LSE |
1,139.50 | 15/07/2019 | 10:14:36 | 788 | LSE |
1,139.50 | 15/07/2019 | 10:14:36 | 259 | LSE |
1,139.00 | 15/07/2019 | 10:15:04 | 4 | LSE |
1,139.00 | 15/07/2019 | 10:18:03 | 750 | LSE |
1,139.00 | 15/07/2019 | 10:18:03 | 500 | LSE |
1,139.50 | 15/07/2019 | 10:37:22 | 1,121 | LSE |
1,140.00 | 15/07/2019 | 10:47:57 | 93 | LSE |
1,140.00 | 15/07/2019 | 10:47:57 | 160 | LSE |
1,140.00 | 15/07/2019 | 10:47:57 | 735 | LSE |
1,140.00 | 15/07/2019 | 10:47:57 | 778 | LSE |
1,140.00 | 15/07/2019 | 10:47:57 | 640 | LSE |
1,139.50 | 15/07/2019 | 10:47:57 | 764 | LSE |
1,139.50 | 15/07/2019 | 10:47:57 | 756 | LSE |
1,140.00 | 15/07/2019 | 10:56:48 | 772 | LSE |
1,140.50 | 15/07/2019 | 11:06:24 | 706 | LSE |
1,140.00 | 15/07/2019 | 11:10:01 | 877 | LSE |
1,139.50 | 15/07/2019 | 11:11:41 | 878 | LSE |
1,139.00 | 15/07/2019 | 11:12:19 | 500 | LSE |
1,139.00 | 15/07/2019 | 11:12:19 | 743 | LSE |
1,139.00 | 15/07/2019 | 11:12:19 | 298 | LSE |
1,142.50 | 15/07/2019 | 11:25:53 | 3,637 | LSE |
1,142.00 | 15/07/2019 | 11:26:01 | 1,045 | LSE |
1,142.00 | 15/07/2019 | 11:26:01 | 2,620 | LSE |
1,142.00 | 15/07/2019 | 11:26:01 | 743 | LSE |
1,144.00 | 15/07/2019 | 12:19:45 | 677 | LSE |
1,144.00 | 15/07/2019 | 12:19:45 | 785 | LSE |
1,144.00 | 15/07/2019 | 12:19:45 | 1,462 | LSE |
1,144.00 | 15/07/2019 | 12:19:45 | 25 | LSE |
1,144.00 | 15/07/2019 | 12:19:45 | 1,183 | LSE |
1,143.50 | 15/07/2019 | 12:19:45 | 1,671 | LSE |
1,144.00 | 15/07/2019 | 12:22:49 | 748 | LSE |
1,143.50 | 15/07/2019 | 12:24:37 | 701 | LSE |
1,143.00 | 15/07/2019 | 12:25:02 | 33 | LSE |
1,143.00 | 15/07/2019 | 12:25:02 | 171 | LSE |
1,143.00 | 15/07/2019 | 12:25:02 | 171 | LSE |
1,143.00 | 15/07/2019 | 12:25:02 | 546 | LSE |
1,143.00 | 15/07/2019 | 12:25:02 | 13 | LSE |
1,142.50 | 15/07/2019 | 12:27:55 | 855 | LSE |
1,144.00 | 15/07/2019 | 12:46:31 | 755 | LSE |
1,144.00 | 15/07/2019 | 12:46:31 | 2,290 | LSE |
1,143.50 | 15/07/2019 | 12:46:55 | 901 | LSE |
1,143.50 | 15/07/2019 | 12:46:55 | 586 | LSE |
1,143.50 | 15/07/2019 | 12:46:55 | 901 | LSE |
1,143.50 | 15/07/2019 | 12:46:55 | 339 | LSE |
1,143.00 | 15/07/2019 | 12:49:00 | 1,513 | LSE |
1,142.50 | 15/07/2019 | 12:49:09 | 737 | LSE |
1,143.50 | 15/07/2019 | 13:14:27 | 797 | LSE |
1,143.50 | 15/07/2019 | 13:18:42 | 746 | LSE |
1,143.00 | 15/07/2019 | 13:19:33 | 720 | LSE |
1,143.50 | 15/07/2019 | 13:21:01 | 768 | LSE |
1,143.50 | 15/07/2019 | 13:30:09 | 1,308 | LSE |
1,144.00 | 15/07/2019 | 13:37:30 | 437 | LSE |
1,144.00 | 15/07/2019 | 13:37:30 | 870 | LSE |
1,144.00 | 15/07/2019 | 13:45:29 | 85 | LSE |
1,144.00 | 15/07/2019 | 13:45:29 | 1,109 | LSE |
1,144.50 | 15/07/2019 | 13:51:07 | 127 | LSE |
1,144.50 | 15/07/2019 | 13:51:07 | 895 | LSE |
1,145.50 | 15/07/2019 | 14:05:18 | 2,122 | LSE |
1,145.00 | 15/07/2019 | 14:05:18 | 263 | LSE |
1,145.00 | 15/07/2019 | 14:05:18 | 304 | LSE |
1,145.00 | 15/07/2019 | 14:05:18 | 862 | LSE |
1,145.00 | 15/07/2019 | 14:05:18 | 120 | LSE |
1,145.00 | 15/07/2019 | 14:05:18 | 252 | LSE |
1,145.00 | 15/07/2019 | 14:05:18 | 267 | LSE |
1,145.00 | 15/07/2019 | 14:05:18 | 339 | LSE |
1,144.50 | 15/07/2019 | 14:06:22 | 1,017 | LSE |
1,147.50 | 15/07/2019 | 14:25:03 | 939 | LSE |
1,147.50 | 15/07/2019 | 14:25:03 | 232 | LSE |
1,147.50 | 15/07/2019 | 14:25:03 | 707 | LSE |
1,147.50 | 15/07/2019 | 14:25:03 | 493 | LSE |
1,147.50 | 15/07/2019 | 14:25:03 | 889 | LSE |
1,147.50 | 15/07/2019 | 14:25:03 | 1,290 | LSE |
1,147.50 | 15/07/2019 | 14:25:03 | 50 | LSE |
1,147.50 | 15/07/2019 | 14:25:03 | 312 | LSE |
1,149.50 | 15/07/2019 | 14:30:08 | 834 | LSE |
1,149.50 | 15/07/2019 | 14:30:08 | 1,074 | LSE |
1,149.50 | 15/07/2019 | 14:30:08 | 834 | LSE |
1,149.50 | 15/07/2019 | 14:30:08 | 77 | LSE |
1,149.50 | 15/07/2019 | 14:30:08 | 525 | LSE |
1,149.50 | 15/07/2019 | 14:30:08 | 757 | LSE |
1,150.00 | 15/07/2019 | 14:30:36 | 1,851 | LSE |
1,150.00 | 15/07/2019 | 14:30:36 | 593 | LSE |
1,150.00 | 15/07/2019 | 14:31:25 | 500 | LSE |
1,150.00 | 15/07/2019 | 14:31:25 | 176 | LSE |
1,150.00 | 15/07/2019 | 14:31:25 | 313 | LSE |
1,150.00 | 15/07/2019 | 14:31:25 | 636 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 220 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 185 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 251 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 436 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 315 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 324 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 247 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 398 | LSE |
1,149.50 | 15/07/2019 | 14:31:40 | 400 | LSE |
1,153.00 | 15/07/2019 | 14:42:50 | 404 | LSE |
1,153.00 | 15/07/2019 | 14:42:50 | 962 | LSE |
1,153.00 | 15/07/2019 | 14:42:50 | 1,800 | LSE |
1,153.00 | 15/07/2019 | 14:42:50 | 316 | LSE |
1,153.00 | 15/07/2019 | 14:42:50 | 112 | LSE |
1,153.00 | 15/07/2019 | 14:42:50 | 733 | LSE |
1,153.50 | 15/07/2019 | 14:47:14 | 643 | LSE |
1,153.50 | 15/07/2019 | 14:47:18 | 327 | LSE |
1,153.50 | 15/07/2019 | 14:48:30 | 316 | LSE |
1,153.50 | 15/07/2019 | 14:48:43 | 260 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 968 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 905 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 679 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 63 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 17 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 17 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 951 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 968 | LSE |
1,154.50 | 15/07/2019 | 14:51:04 | 560 | LSE |
1,154.00 | 15/07/2019 | 14:51:14 | 382 | LSE |
1,154.00 | 15/07/2019 | 14:51:14 | 921 | LSE |
1,154.00 | 15/07/2019 | 14:51:14 | 921 | LSE |
1,154.00 | 15/07/2019 | 14:51:14 | 887 | LSE |
1,154.00 | 15/07/2019 | 14:51:14 | 921 | LSE |
1,154.00 | 15/07/2019 | 14:51:14 | 35 | LSE |
1,153.50 | 15/07/2019 | 14:51:15 | 114 | LSE |
1,153.50 | 15/07/2019 | 14:51:15 | 443 | LSE |
1,153.50 | 15/07/2019 | 14:51:24 | 419 | LSE |
1,153.50 | 15/07/2019 | 14:51:24 | 643 | LSE |
1,153.50 | 15/07/2019 | 14:51:24 | 803 | LSE |
1,153.50 | 15/07/2019 | 14:51:24 | 419 | LSE |
1,153.50 | 15/07/2019 | 14:51:24 | 232 | LSE |
1,153.50 | 15/07/2019 | 14:51:24 | 603 | LSE |
1,153.00 | 15/07/2019 | 14:51:35 | 363 | LSE |
1,153.00 | 15/07/2019 | 14:51:35 | 1,322 | LSE |
1,152.50 | 15/07/2019 | 14:51:46 | 500 | LSE |
1,152.50 | 15/07/2019 | 14:51:46 | 804 | LSE |
1,152.00 | 15/07/2019 | 15:14:17 | 257 | LSE |
1,152.00 | 15/07/2019 | 15:14:17 | 755 | LSE |
1,154.00 | 15/07/2019 | 15:17:19 | 213 | LSE |
1,154.00 | 15/07/2019 | 15:17:19 | 3,138 | LSE |
1,153.50 | 15/07/2019 | 15:17:47 | 993 | LSE |
1,153.50 | 15/07/2019 | 15:17:47 | 381 | LSE |
1,153.50 | 15/07/2019 | 15:17:47 | 209 | LSE |
1,153.50 | 15/07/2019 | 15:17:47 | 997 | LSE |
1,153.50 | 15/07/2019 | 15:17:47 | 784 | LSE |
1,153.50 | 15/07/2019 | 15:17:47 | 686 | LSE |
1,153.50 | 15/07/2019 | 15:17:47 | 267 | LSE |
1,153.00 | 15/07/2019 | 15:18:20 | 25 | LSE |
1,153.00 | 15/07/2019 | 15:20:14 | 487 | LSE |
1,153.00 | 15/07/2019 | 15:20:14 | 337 | LSE |
1,152.50 | 15/07/2019 | 15:20:23 | 211 | LSE |
1,152.50 | 15/07/2019 | 15:20:38 | 370 | LSE |
1,152.50 | 15/07/2019 | 15:20:38 | 346 | LSE |
1,152.50 | 15/07/2019 | 15:20:38 | 408 | LSE |
1,152.50 | 15/07/2019 | 15:20:38 | 302 | LSE |
1,152.50 | 15/07/2019 | 15:20:38 | 217 | LSE |
1,152.50 | 15/07/2019 | 15:20:38 | 113 | LSE |
1,152.50 | 15/07/2019 | 15:20:57 | 34 | LSE |
1,152.50 | 15/07/2019 | 15:20:57 | 144 | LSE |
1,152.00 | 15/07/2019 | 15:43:17 | 1,437 | LSE |
1,152.50 | 15/07/2019 | 15:49:14 | 238 | LSE |
1,152.50 | 15/07/2019 | 15:49:14 | 614 | LSE |
1,152.50 | 15/07/2019 | 15:49:14 | 614 | LSE |
1,152.50 | 15/07/2019 | 15:49:14 | 49 | LSE |
1,153.50 | 15/07/2019 | 15:55:04 | 908 | LSE |
1,153.50 | 15/07/2019 | 15:55:04 | 107 | LSE |
1,153.50 | 15/07/2019 | 15:55:04 | 800 | LSE |
1,153.50 | 15/07/2019 | 15:55:04 | 158 | LSE |
1,153.50 | 15/07/2019 | 15:55:04 | 1 | LSE |
1,153.50 | 15/07/2019 | 15:55:04 | 278 | LSE |
1,153.50 | 15/07/2019 | 15:55:04 | 363 | LSE |
1,155.00 | 15/07/2019 | 16:00:05 | 907 | LSE |
1,155.00 | 15/07/2019 | 16:00:05 | 724 | LSE |
1,155.00 | 15/07/2019 | 16:00:05 | 907 | LSE |
1,155.00 | 15/07/2019 | 16:00:05 | 3,501 | LSE |
1,154.50 | 15/07/2019 | 16:00:11 | 973 | LSE |
1,154.50 | 15/07/2019 | 16:00:11 | 250 | LSE |
1,154.50 | 15/07/2019 | 16:00:11 | 519 | LSE |
1,154.50 | 15/07/2019 | 16:00:11 | 973 | LSE |
1,154.50 | 15/07/2019 | 16:00:11 | 1,074 | LSE |
1,154.50 | 15/07/2019 | 16:00:11 | 579 | LSE |
1,154.50 | 15/07/2019 | 16:00:11 | 394 | LSE |
1,154.50 | 15/07/2019 | 16:00:11 | 574 | LSE |
1,154.50 | 15/07/2019 | 16:03:07 | 924 | LSE |
1,154.50 | 15/07/2019 | 16:06:20 | 734 | LSE |
1,154.50 | 15/07/2019 | 16:06:20 | 811 | LSE |
1,154.00 | 15/07/2019 | 16:06:20 | 790 | LSE |
1,154.00 | 15/07/2019 | 16:06:20 | 617 | LSE |
1,154.00 | 15/07/2019 | 16:06:20 | 206 | LSE |
1,154.00 | 15/07/2019 | 16:06:20 | 1,158 | LSE |
1,154.00 | 15/07/2019 | 16:06:20 | 617 | LSE |
1,154.00 | 15/07/2019 | 16:06:20 | 790 | LSE |
1,156.00 | 15/07/2019 | 16:11:51 | 426 | LSE |
1,156.00 | 15/07/2019 | 16:12:42 | 321 | LSE |
1,156.00 | 15/07/2019 | 16:12:42 | 460 | LSE |
1,156.00 | 15/07/2019 | 16:12:42 | 31 | LSE |
1,156.00 | 15/07/2019 | 16:12:42 | 190 | LSE |
1,156.00 | 15/07/2019 | 16:12:42 | 532 | LSE |
1,156.50 | 15/07/2019 | 16:15:38 | 1,502 | LSE |
1,156.50 | 15/07/2019 | 16:15:38 | 951 | LSE |
1,156.50 | 15/07/2019 | 16:15:38 | 1,069 | LSE |
1,156.50 | 15/07/2019 | 16:17:16 | 784 | LSE |
1,156.50 | 15/07/2019 | 16:17:16 | 704 | LSE |
1,156.50 | 15/07/2019 | 16:17:16 | 1,320 | LSE |
1,156.00 | 15/07/2019 | 16:20:07 | 822 | LSE |
1,156.00 | 15/07/2019 | 16:20:07 | 752 | LSE |
1,156.00 | 15/07/2019 | 16:20:07 | 822 | LSE |
1,156.00 | 15/07/2019 | 16:20:07 | 7 | LSE |
1,155.50 | 15/07/2019 | 16:24:34 | 1,439 | LSE |
1,155.50 | 15/07/2019 | 16:24:34 | 864 | LSE |
1,155.50 | 15/07/2019 | 16:24:34 | 831 | LSE |
1,155.00 | 15/07/2019 | 16:24:34 | 833 | LSE |
1,155.00 | 15/07/2019 | 16:24:34 | 1,620 | LSE |
1,155.00 | 15/07/2019 | 16:26:54 | 150 | LSE |
1,155.00 | 15/07/2019 | 16:27:08 | 134 | LSE |
1,155.00 | 15/07/2019 | 16:27:10 | 492 | LSE |
1,154.50 | 15/07/2019 | 16:27:22 | 302 | LSE |
1,154.50 | 15/07/2019 | 16:27:47 | 350 | LSE |
1,154.50 | 15/07/2019 | 16:27:49 | 462 | LSE |
1,154.50 | 15/07/2019 | 16:28:00 | 298 | LSE |
1,154.50 | 15/07/2019 | 16:28:08 | 463 | LSE |
1,154.50 | 15/07/2019 | 16:28:32 | 259 | LSE |
1,154.50 | 15/07/2019 | 16:28:32 | 974 | LSE |
1,154.50 | 15/07/2019 | 16:29:08 | 760 | LSE |
1,154.00 | 15/07/2019 | 16:29:13 | 861 | LSE |
1,154.00 | 15/07/2019 | 16:29:13 | 724 | 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