Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

24th Jun 2019 07:00

RNS Number : 1116D

SSE PLC

24 June 2019

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 21 June 2019 it purchased for cancellation a total of 138,985 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	1,115.93 pence
Lowest Price Per Share	1,110.50 pence
Highest Price Per Share	1,122.50 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
1,115.50	21/06/2019	08:01:37	829	LSE
1,115.50	21/06/2019	08:01:37	693	LSE
1,118.50	21/06/2019	08:05:54	728	LSE
1,120.50	21/06/2019	08:08:13	682	LSE
1,119.00	21/06/2019	08:12:27	706	LSE
1,117.50	21/06/2019	08:15:13	147	LSE
1,117.50	21/06/2019	08:15:13	506	LSE
1,116.50	21/06/2019	08:19:39	215	LSE
1,116.50	21/06/2019	08:19:39	539	LSE
1,117.00	21/06/2019	08:23:30	727	LSE
1,116.50	21/06/2019	08:26:44	706	LSE
1,116.50	21/06/2019	08:30:19	206	LSE
1,116.50	21/06/2019	08:30:23	498	LSE
1,117.00	21/06/2019	08:34:18	739	LSE
1,117.00	21/06/2019	08:40:00	686	LSE
1,117.00	21/06/2019	08:43:05	703	LSE
1,117.00	21/06/2019	08:49:00	711	LSE
1,117.00	21/06/2019	08:53:12	306	LSE
1,117.00	21/06/2019	08:53:12	399	LSE
1,116.50	21/06/2019	08:56:00	668	LSE
1,115.50	21/06/2019	09:00:28	702	LSE
1,115.50	21/06/2019	09:02:47	705	LSE
1,115.50	21/06/2019	09:08:05	667	LSE
1,115.00	21/06/2019	09:12:58	453	LSE
1,115.00	21/06/2019	09:12:58	319	LSE
1,114.50	21/06/2019	09:19:10	704	LSE
1,114.50	21/06/2019	09:19:10	782	LSE
1,114.50	21/06/2019	09:24:58	200	LSE
1,114.50	21/06/2019	09:24:58	462	LSE
1,114.50	21/06/2019	09:29:39	705	LSE
1,117.00	21/06/2019	09:37:21	675	LSE
1,117.00	21/06/2019	09:37:21	34	LSE
1,117.00	21/06/2019	09:37:21	394	LSE
1,117.00	21/06/2019	09:37:21	236	LSE
1,117.00	21/06/2019	09:42:13	691	LSE
1,116.50	21/06/2019	09:48:05	79	LSE
1,116.50	21/06/2019	09:48:05	565	LSE
1,117.00	21/06/2019	09:53:26	656	LSE
1,117.00	21/06/2019	09:55:57	671	LSE
1,117.00	21/06/2019	09:58:17	21	LSE
1,117.00	21/06/2019	09:58:17	632	LSE
1,117.00	21/06/2019	10:07:11	1,405	LSE
1,116.00	21/06/2019	10:15:29	1,231	LSE
1,116.00	21/06/2019	10:15:29	99	LSE
1,116.00	21/06/2019	10:15:29	3,393	LSE
1,116.00	21/06/2019	10:15:29	113	LSE
1,114.50	21/06/2019	10:17:19	120	LSE
1,115.00	21/06/2019	10:17:47	656	LSE
1,114.50	21/06/2019	10:20:00	732	LSE
1,114.00	21/06/2019	10:22:11	681	LSE
1,114.00	21/06/2019	10:30:54	640	LSE
1,114.00	21/06/2019	10:30:54	693	LSE
1,114.00	21/06/2019	10:30:54	661	LSE
1,114.00	21/06/2019	10:39:53	896	LSE
1,114.00	21/06/2019	10:39:53	487	LSE
1,113.50	21/06/2019	10:41:14	694	LSE
1,114.50	21/06/2019	10:44:32	694	LSE
1,115.50	21/06/2019	10:48:00	745	LSE
1,115.50	21/06/2019	10:48:00	648	LSE
1,115.50	21/06/2019	10:48:00	553	LSE
1,115.50	21/06/2019	10:48:00	1,349	LSE
1,115.50	21/06/2019	10:48:00	192	LSE
1,115.50	21/06/2019	10:49:47	400	LSE
1,115.50	21/06/2019	10:49:47	805	LSE
1,115.50	21/06/2019	10:49:47	320	LSE
1,115.50	21/06/2019	10:49:47	485	LSE
1,115.50	21/06/2019	10:49:50	90	LSE
1,116.00	21/06/2019	10:50:21	670	LSE
1,115.00	21/06/2019	10:50:41	364	LSE
1,115.00	21/06/2019	10:50:41	95	LSE
1,115.00	21/06/2019	10:50:41	261	LSE
1,115.00	21/06/2019	10:51:21	129	LSE
1,115.00	21/06/2019	10:51:21	624	LSE
1,114.50	21/06/2019	10:52:09	307	LSE
1,114.50	21/06/2019	10:52:09	387	LSE
1,114.00	21/06/2019	10:52:54	283	LSE
1,114.00	21/06/2019	10:52:54	485	LSE
1,113.50	21/06/2019	10:53:29	721	LSE
1,114.00	21/06/2019	10:54:30	235	LSE
1,114.00	21/06/2019	10:54:39	702	LSE
1,114.00	21/06/2019	10:54:42	428	LSE
1,114.00	21/06/2019	10:54:42	109	LSE
1,114.00	21/06/2019	10:54:42	580	LSE
1,113.00	21/06/2019	10:56:54	725	LSE
1,112.00	21/06/2019	11:01:20	724	LSE
1,110.50	21/06/2019	11:02:57	756	LSE
1,113.00	21/06/2019	11:06:24	644	LSE
1,114.00	21/06/2019	11:10:46	766	LSE
1,114.00	21/06/2019	11:13:13	729	LSE
1,115.50	21/06/2019	11:19:56	750	LSE
1,117.50	21/06/2019	11:30:34	1,532	LSE
1,118.50	21/06/2019	11:33:57	715	LSE
1,119.00	21/06/2019	11:36:49	313	LSE
1,119.00	21/06/2019	11:36:49	400	LSE
1,120.50	21/06/2019	11:43:24	775	LSE
1,120.50	21/06/2019	11:47:19	643	LSE
1,120.00	21/06/2019	11:48:59	688	LSE
1,119.50	21/06/2019	11:53:46	726	LSE
1,119.50	21/06/2019	11:58:46	769	LSE
1,119.50	21/06/2019	12:03:51	714	LSE
1,120.00	21/06/2019	12:11:57	62	LSE
1,120.00	21/06/2019	12:11:57	162	LSE
1,120.00	21/06/2019	12:11:57	1,177	LSE
1,119.50	21/06/2019	12:18:05	431	LSE
1,119.50	21/06/2019	12:18:05	263	LSE
1,121.00	21/06/2019	12:25:26	694	LSE
1,121.00	21/06/2019	12:27:12	653	LSE
1,121.00	21/06/2019	12:33:51	685	LSE
1,122.00	21/06/2019	12:36:41	698	LSE
1,122.00	21/06/2019	12:51:55	374	LSE
1,122.00	21/06/2019	12:52:41	300	LSE
1,122.00	21/06/2019	12:52:41	684	LSE
1,122.00	21/06/2019	12:52:41	659	LSE
1,122.50	21/06/2019	13:06:15	666	LSE
1,122.50	21/06/2019	13:06:15	240	LSE
1,122.50	21/06/2019	13:06:54	411	LSE
1,122.50	21/06/2019	13:06:54	208	LSE
1,122.50	21/06/2019	13:06:54	511	LSE
1,120.00	21/06/2019	13:16:37	253	LSE
1,120.00	21/06/2019	13:16:37	474	LSE
1,120.00	21/06/2019	13:17:39	644	LSE
1,120.00	21/06/2019	13:22:09	675	LSE
1,120.50	21/06/2019	13:26:40	672	LSE
1,120.00	21/06/2019	13:33:20	773	LSE
1,120.00	21/06/2019	13:34:46	204	LSE
1,119.50	21/06/2019	13:35:22	645	LSE
1,119.00	21/06/2019	13:40:07	745	LSE
1,119.00	21/06/2019	13:43:48	737	LSE
1,119.00	21/06/2019	13:50:03	548	LSE
1,119.00	21/06/2019	13:50:03	209	LSE
1,119.00	21/06/2019	13:53:33	713	LSE
1,119.00	21/06/2019	13:55:30	685	LSE
1,119.00	21/06/2019	13:59:33	735	LSE
1,118.50	21/06/2019	14:02:52	715	LSE
1,119.00	21/06/2019	14:06:40	723	LSE
1,119.00	21/06/2019	14:10:00	776	LSE
1,119.00	21/06/2019	14:13:20	87	LSE
1,119.00	21/06/2019	14:13:20	606	LSE
1,118.50	21/06/2019	14:17:00	648	LSE
1,119.00	21/06/2019	14:19:33	679	LSE
1,118.50	21/06/2019	14:21:53	713	LSE
1,118.50	21/06/2019	14:24:46	776	LSE
1,118.00	21/06/2019	14:27:12	664	LSE
1,116.50	21/06/2019	14:30:15	651	LSE
1,116.00	21/06/2019	14:31:30	685	LSE
1,114.00	21/06/2019	14:34:08	705	LSE
1,113.00	21/06/2019	14:37:48	646	LSE
1,113.50	21/06/2019	14:39:43	743	LSE
1,113.00	21/06/2019	14:43:01	706	LSE
1,113.50	21/06/2019	14:43:45	681	LSE
1,115.50	21/06/2019	14:46:22	675	LSE
1,115.00	21/06/2019	14:49:04	720	LSE
1,114.50	21/06/2019	14:51:26	715	LSE
1,114.50	21/06/2019	14:55:01	658	LSE
1,114.50	21/06/2019	14:55:01	642	LSE
1,114.50	21/06/2019	14:59:45	1,336	LSE
1,114.00	21/06/2019	15:01:12	679	LSE
1,113.50	21/06/2019	15:03:57	764	LSE
1,113.50	21/06/2019	15:06:33	726	LSE
1,112.50	21/06/2019	15:07:42	657	LSE
1,111.50	21/06/2019	15:11:03	661	LSE
1,113.50	21/06/2019	15:15:11	1,430	LSE
1,114.00	21/06/2019	15:19:35	711	LSE
1,114.00	21/06/2019	15:19:35	642	LSE
1,115.50	21/06/2019	15:22:16	704	LSE
1,115.00	21/06/2019	15:24:04	772	LSE
1,114.50	21/06/2019	15:27:37	668	LSE
1,114.50	21/06/2019	15:27:37	386	LSE
1,114.50	21/06/2019	15:27:37	314	LSE
1,114.00	21/06/2019	15:29:31	548	LSE
1,114.00	21/06/2019	15:29:31	107	LSE
1,114.00	21/06/2019	15:29:31	97	LSE
1,113.50	21/06/2019	15:33:38	710	LSE
1,113.50	21/06/2019	15:33:38	722	LSE
1,113.50	21/06/2019	15:36:11	699	LSE
1,113.50	21/06/2019	15:37:13	730	LSE
1,114.50	21/06/2019	15:46:41	695	LSE
1,114.50	21/06/2019	15:46:41	739	LSE
1,114.50	21/06/2019	15:46:41	705	LSE
1,114.50	21/06/2019	15:46:41	739	LSE
1,114.50	21/06/2019	15:46:41	1,308	LSE
1,114.50	21/06/2019	15:48:53	710	LSE
1,113.50	21/06/2019	15:50:52	291	LSE
1,113.50	21/06/2019	15:50:52	468	LSE
1,113.00	21/06/2019	15:52:22	672	LSE
1,113.00	21/06/2019	15:52:24	4	LSE
1,113.50	21/06/2019	15:54:31	128	LSE
1,113.50	21/06/2019	15:54:31	531	LSE
1,113.50	21/06/2019	15:55:41	673	LSE
1,114.00	21/06/2019	15:58:39	737	LSE
1,114.00	21/06/2019	15:58:39	720	LSE
1,115.00	21/06/2019	16:05:25	2,187	LSE
1,115.00	21/06/2019	16:05:25	666	LSE
1,115.00	21/06/2019	16:05:25	728	LSE
1,115.00	21/06/2019	16:10:10	1,384	LSE
1,115.00	21/06/2019	16:10:10	732	LSE
1,114.50	21/06/2019	16:11:30	662	LSE
1,114.50	21/06/2019	16:11:47	21	LSE
1,114.50	21/06/2019	16:11:47	211	LSE
1,114.50	21/06/2019	16:11:47	430	LSE
1,114.50	21/06/2019	16:13:34	659	LSE
1,114.50	21/06/2019	16:14:20	672	LSE
1,114.50	21/06/2019	16:15:31	256	LSE
1,114.50	21/06/2019	16:15:31	487	LSE
1,114.50	21/06/2019	16:16:36	725	LSE
1,114.50	21/06/2019	16:16:36	706	LSE
1,114.50	21/06/2019	16:19:00	51	LSE
1,114.50	21/06/2019	16:19:09	45	LSE
1,114.50	21/06/2019	16:19:25	78	LSE
1,114.50	21/06/2019	16:19:44	89	LSE
1,114.50	21/06/2019	16:19:56	58	LSE
1,114.50	21/06/2019	16:20:14	524	LSE
1,114.50	21/06/2019	16:20:14	648	LSE
1,114.50	21/06/2019	16:20:14	679	LSE
1,114.50	21/06/2019	16:20:14	387	LSE
1,114.50	21/06/2019	16:20:14	650	LSE
1,114.50	21/06/2019	16:20:14	116	LSE
1,114.50	21/06/2019	16:20:14	534	LSE
1,114.50	21/06/2019	16:20:14	641	LSE
1,114.50	21/06/2019	16:20:14	534	LSE
1,114.50	21/06/2019	16:21:58	721	LSE
1,114.50	21/06/2019	16:21:58	61	LSE
1,114.50	21/06/2019	16:21:58	658	LSE
1,114.50	21/06/2019	16:21:58	622	LSE
1,114.50	21/06/2019	16:21:58	671	LSE
1,114.00	21/06/2019	16:24:00	38	LSE
1,114.00	21/06/2019	16:24:01	19	LSE
1,114.00	21/06/2019	16:24:01	835	LSE
1,114.00	21/06/2019	16:24:08	327	LSE
1,114.00	21/06/2019	16:24:08	84	LSE
1,114.00	21/06/2019	16:24:38	55	LSE
1,114.00	21/06/2019	16:24:53	232	LSE
1,114.00	21/06/2019	16:24:53	264	LSE
1,114.00	21/06/2019	16:24:58	680	LSE
1,114.00	21/06/2019	16:24:58	514	LSE
1,114.00	21/06/2019	16:24:58	710	LSE
1,114.00	21/06/2019	16:24:58	713	LSE
1,112.50	21/06/2019	16:28:04	556	LSE
1,112.00	21/06/2019	16:29:19	1,000	LSE

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

POSCKNDNBBKBDAB

Related Shares:

FTSE 100 Latest

Value8,415.25

Change7.81