1st Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 June 2019 it purchased for cancellation a total of 135,258 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 | 1,117.00 pence |
Lowest Price Per Share | 1,112.50 pence |
Highest Price Per Share | 1,120.50 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 |
1,113.00 | 28/06/2019 | 08:05:20 | 418 | LSE |
1,113.00 | 28/06/2019 | 08:05:20 | 120 | LSE |
1,113.00 | 28/06/2019 | 08:05:20 | 241 | LSE |
1,112.50 | 28/06/2019 | 08:05:42 | 756 | LSE |
1,114.50 | 28/06/2019 | 08:06:45 | 707 | LSE |
1,114.00 | 28/06/2019 | 08:07:01 | 42 | LSE |
1,115.50 | 28/06/2019 | 08:10:19 | 118 | LSE |
1,115.00 | 28/06/2019 | 08:10:29 | 156 | LSE |
1,115.00 | 28/06/2019 | 08:10:29 | 746 | LSE |
1,115.00 | 28/06/2019 | 08:10:29 | 656 | LSE |
1,115.00 | 28/06/2019 | 08:10:29 | 746 | LSE |
1,114.50 | 28/06/2019 | 08:12:07 | 670 | LSE |
1,115.50 | 28/06/2019 | 08:15:10 | 731 | LSE |
1,115.00 | 28/06/2019 | 08:17:06 | 730 | LSE |
1,114.50 | 28/06/2019 | 08:20:21 | 766 | LSE |
1,115.50 | 28/06/2019 | 08:22:33 | 743 | LSE |
1,115.00 | 28/06/2019 | 08:24:17 | 74 | LSE |
1,115.00 | 28/06/2019 | 08:24:17 | 619 | LSE |
1,115.00 | 28/06/2019 | 08:25:57 | 711 | LSE |
1,115.00 | 28/06/2019 | 08:28:47 | 670 | LSE |
1,114.00 | 28/06/2019 | 08:30:39 | 711 | LSE |
1,114.00 | 28/06/2019 | 08:32:56 | 113 | LSE |
1,114.00 | 28/06/2019 | 08:32:56 | 539 | LSE |
1,113.00 | 28/06/2019 | 08:37:05 | 660 | LSE |
1,113.00 | 28/06/2019 | 08:37:05 | 676 | LSE |
1,113.50 | 28/06/2019 | 08:39:32 | 678 | LSE |
1,112.50 | 28/06/2019 | 08:42:03 | 709 | LSE |
1,113.50 | 28/06/2019 | 08:49:53 | 253 | LSE |
1,113.50 | 28/06/2019 | 08:49:53 | 1,250 | LSE |
1,114.00 | 28/06/2019 | 08:53:39 | 600 | LSE |
1,114.00 | 28/06/2019 | 08:53:39 | 772 | LSE |
1,115.00 | 28/06/2019 | 08:56:24 | 727 | LSE |
1,115.50 | 28/06/2019 | 08:59:04 | 695 | LSE |
1,114.00 | 28/06/2019 | 09:03:10 | 653 | LSE |
1,115.00 | 28/06/2019 | 09:08:53 | 1,509 | LSE |
1,115.50 | 28/06/2019 | 09:13:30 | 1,316 | LSE |
1,115.50 | 28/06/2019 | 09:16:29 | 400 | LSE |
1,115.50 | 28/06/2019 | 09:16:29 | 277 | LSE |
1,116.50 | 28/06/2019 | 09:19:38 | 728 | LSE |
1,117.50 | 28/06/2019 | 09:27:45 | 2,090 | LSE |
1,116.50 | 28/06/2019 | 09:30:44 | 667 | LSE |
1,116.50 | 28/06/2019 | 09:34:19 | 660 | LSE |
1,116.50 | 28/06/2019 | 09:37:14 | 157 | LSE |
1,116.50 | 28/06/2019 | 09:37:14 | 538 | LSE |
1,116.00 | 28/06/2019 | 09:40:16 | 664 | LSE |
1,116.00 | 28/06/2019 | 09:40:16 | 20 | LSE |
1,116.50 | 28/06/2019 | 09:42:21 | 666 | LSE |
1,118.00 | 28/06/2019 | 09:48:20 | 615 | LSE |
1,118.00 | 28/06/2019 | 09:48:20 | 816 | LSE |
1,118.00 | 28/06/2019 | 09:53:54 | 661 | LSE |
1,118.50 | 28/06/2019 | 09:55:19 | 670 | LSE |
1,117.00 | 28/06/2019 | 09:58:17 | 732 | LSE |
1,118.50 | 28/06/2019 | 10:02:41 | 666 | LSE |
1,117.50 | 28/06/2019 | 10:05:15 | 701 | LSE |
1,116.00 | 28/06/2019 | 10:11:33 | 600 | LSE |
1,116.00 | 28/06/2019 | 10:11:33 | 122 | LSE |
1,115.50 | 28/06/2019 | 10:17:06 | 700 | LSE |
1,115.50 | 28/06/2019 | 10:17:06 | 711 | LSE |
1,115.50 | 28/06/2019 | 10:21:41 | 554 | LSE |
1,115.50 | 28/06/2019 | 10:21:41 | 99 | LSE |
1,118.00 | 28/06/2019 | 10:32:29 | 360 | LSE |
1,118.00 | 28/06/2019 | 10:32:29 | 382 | LSE |
1,117.50 | 28/06/2019 | 10:32:45 | 2,047 | LSE |
1,117.00 | 28/06/2019 | 10:39:27 | 479 | LSE |
1,117.00 | 28/06/2019 | 10:39:27 | 217 | LSE |
1,117.50 | 28/06/2019 | 10:45:43 | 648 | LSE |
1,117.50 | 28/06/2019 | 10:45:43 | 706 | LSE |
1,117.50 | 28/06/2019 | 10:56:19 | 689 | LSE |
1,117.50 | 28/06/2019 | 10:56:19 | 539 | LSE |
1,117.50 | 28/06/2019 | 10:56:19 | 675 | LSE |
1,117.50 | 28/06/2019 | 10:56:19 | 130 | LSE |
1,118.00 | 28/06/2019 | 11:04:06 | 1,972 | LSE |
1,119.00 | 28/06/2019 | 11:13:25 | 1,074 | LSE |
1,119.00 | 28/06/2019 | 11:13:25 | 394 | LSE |
1,119.00 | 28/06/2019 | 11:13:56 | 682 | LSE |
1,118.50 | 28/06/2019 | 11:17:41 | 654 | LSE |
1,119.00 | 28/06/2019 | 11:26:06 | 697 | LSE |
1,119.00 | 28/06/2019 | 11:26:06 | 683 | LSE |
1,119.00 | 28/06/2019 | 11:30:01 | 74 | LSE |
1,119.00 | 28/06/2019 | 11:30:01 | 645 | LSE |
1,118.50 | 28/06/2019 | 11:34:02 | 724 | LSE |
1,118.50 | 28/06/2019 | 11:35:29 | 640 | LSE |
1,118.50 | 28/06/2019 | 11:39:41 | 598 | LSE |
1,118.50 | 28/06/2019 | 11:39:48 | 138 | LSE |
1,119.50 | 28/06/2019 | 11:50:31 | 746 | LSE |
1,119.50 | 28/06/2019 | 11:50:31 | 1,450 | LSE |
1,119.00 | 28/06/2019 | 11:55:10 | 694 | LSE |
1,118.00 | 28/06/2019 | 11:59:47 | 701 | LSE |
1,117.00 | 28/06/2019 | 12:03:54 | 732 | LSE |
1,117.00 | 28/06/2019 | 12:10:39 | 712 | LSE |
1,116.50 | 28/06/2019 | 12:12:24 | 726 | LSE |
1,116.00 | 28/06/2019 | 12:16:25 | 499 | LSE |
1,116.00 | 28/06/2019 | 12:16:25 | 167 | LSE |
1,116.50 | 28/06/2019 | 12:20:57 | 731 | LSE |
1,117.00 | 28/06/2019 | 12:30:50 | 646 | LSE |
1,117.00 | 28/06/2019 | 12:30:50 | 651 | LSE |
1,117.00 | 28/06/2019 | 12:30:50 | 641 | LSE |
1,117.00 | 28/06/2019 | 12:35:28 | 679 | LSE |
1,116.50 | 28/06/2019 | 12:41:16 | 314 | LSE |
1,116.50 | 28/06/2019 | 12:41:16 | 390 | LSE |
1,116.50 | 28/06/2019 | 12:44:21 | 749 | LSE |
1,116.50 | 28/06/2019 | 12:47:20 | 721 | LSE |
1,116.50 | 28/06/2019 | 12:51:42 | 684 | LSE |
1,117.00 | 28/06/2019 | 12:59:49 | 749 | LSE |
1,117.00 | 28/06/2019 | 12:59:49 | 677 | LSE |
1,117.50 | 28/06/2019 | 13:06:33 | 679 | LSE |
1,119.00 | 28/06/2019 | 13:12:59 | 750 | LSE |
1,119.00 | 28/06/2019 | 13:12:59 | 644 | LSE |
1,117.50 | 28/06/2019 | 13:19:10 | 662 | LSE |
1,117.50 | 28/06/2019 | 13:25:10 | 214 | LSE |
1,117.50 | 28/06/2019 | 13:25:10 | 650 | LSE |
1,117.50 | 28/06/2019 | 13:25:10 | 426 | LSE |
1,117.00 | 28/06/2019 | 13:30:00 | 719 | LSE |
1,116.50 | 28/06/2019 | 13:34:19 | 611 | LSE |
1,116.50 | 28/06/2019 | 13:34:19 | 60 | LSE |
1,116.00 | 28/06/2019 | 13:37:50 | 702 | LSE |
1,117.50 | 28/06/2019 | 13:51:25 | 91 | LSE |
1,117.50 | 28/06/2019 | 13:51:25 | 699 | LSE |
1,117.50 | 28/06/2019 | 13:51:25 | 574 | LSE |
1,117.50 | 28/06/2019 | 13:51:25 | 663 | LSE |
1,117.50 | 28/06/2019 | 13:51:25 | 650 | LSE |
1,117.50 | 28/06/2019 | 13:54:37 | 109 | LSE |
1,117.50 | 28/06/2019 | 13:54:37 | 631 | LSE |
1,117.00 | 28/06/2019 | 13:58:42 | 687 | LSE |
1,117.00 | 28/06/2019 | 14:06:12 | 677 | LSE |
1,117.00 | 28/06/2019 | 14:06:12 | 657 | LSE |
1,117.50 | 28/06/2019 | 14:10:42 | 1,335 | LSE |
1,117.00 | 28/06/2019 | 14:13:08 | 735 | LSE |
1,117.00 | 28/06/2019 | 14:21:13 | 650 | LSE |
1,117.00 | 28/06/2019 | 14:21:13 | 658 | LSE |
1,117.00 | 28/06/2019 | 14:21:13 | 653 | LSE |
1,117.00 | 28/06/2019 | 14:30:12 | 2,701 | LSE |
1,117.00 | 28/06/2019 | 14:35:25 | 639 | LSE |
1,117.00 | 28/06/2019 | 14:35:25 | 770 | LSE |
1,117.50 | 28/06/2019 | 14:40:42 | 707 | LSE |
1,117.50 | 28/06/2019 | 14:40:42 | 723 | LSE |
1,117.50 | 28/06/2019 | 14:40:42 | 49 | LSE |
1,117.50 | 28/06/2019 | 14:40:42 | 723 | LSE |
1,117.50 | 28/06/2019 | 14:43:31 | 705 | LSE |
1,117.50 | 28/06/2019 | 14:46:09 | 675 | LSE |
1,117.50 | 28/06/2019 | 14:47:54 | 414 | LSE |
1,117.50 | 28/06/2019 | 14:47:54 | 339 | LSE |
1,117.50 | 28/06/2019 | 14:51:30 | 672 | LSE |
1,117.50 | 28/06/2019 | 14:51:30 | 663 | LSE |
1,117.50 | 28/06/2019 | 14:54:02 | 663 | LSE |
1,117.50 | 28/06/2019 | 14:57:54 | 697 | LSE |
1,117.50 | 28/06/2019 | 14:57:54 | 723 | LSE |
1,117.50 | 28/06/2019 | 14:59:59 | 650 | LSE |
1,117.50 | 28/06/2019 | 15:01:30 | 768 | LSE |
1,117.50 | 28/06/2019 | 15:04:38 | 757 | LSE |
1,117.50 | 28/06/2019 | 15:08:52 | 663 | LSE |
1,117.50 | 28/06/2019 | 15:08:52 | 711 | LSE |
1,117.50 | 28/06/2019 | 15:11:08 | 684 | LSE |
1,117.50 | 28/06/2019 | 15:15:19 | 734 | LSE |
1,117.50 | 28/06/2019 | 15:15:19 | 27 | LSE |
1,117.50 | 28/06/2019 | 15:15:19 | 687 | LSE |
1,117.50 | 28/06/2019 | 15:26:18 | 280 | LSE |
1,117.50 | 28/06/2019 | 15:26:18 | 100 | LSE |
1,117.50 | 28/06/2019 | 15:26:18 | 280 | LSE |
1,117.50 | 28/06/2019 | 15:27:48 | 594 | LSE |
1,117.50 | 28/06/2019 | 15:27:48 | 94 | LSE |
1,117.50 | 28/06/2019 | 15:29:50 | 705 | LSE |
1,117.50 | 28/06/2019 | 15:29:50 | 53 | LSE |
1,118.00 | 28/06/2019 | 15:32:06 | 645 | LSE |
1,118.00 | 28/06/2019 | 15:32:43 | 1,590 | LSE |
1,118.00 | 28/06/2019 | 15:32:43 | 2,236 | LSE |
1,117.50 | 28/06/2019 | 15:38:08 | 694 | LSE |
1,117.50 | 28/06/2019 | 15:38:08 | 659 | LSE |
1,117.50 | 28/06/2019 | 15:38:08 | 660 | LSE |
1,117.00 | 28/06/2019 | 15:40:43 | 657 | LSE |
1,117.50 | 28/06/2019 | 15:43:22 | 718 | LSE |
1,117.50 | 28/06/2019 | 15:44:29 | 676 | LSE |
1,117.50 | 28/06/2019 | 15:47:31 | 312 | LSE |
1,117.50 | 28/06/2019 | 15:47:31 | 221 | LSE |
1,117.50 | 28/06/2019 | 15:47:31 | 136 | LSE |
1,117.50 | 28/06/2019 | 15:47:31 | 650 | LSE |
1,117.00 | 28/06/2019 | 15:49:44 | 721 | LSE |
1,117.00 | 28/06/2019 | 15:51:38 | 753 | LSE |
1,116.50 | 28/06/2019 | 15:53:28 | 734 | LSE |
1,116.50 | 28/06/2019 | 15:57:11 | 694 | LSE |
1,116.50 | 28/06/2019 | 15:57:11 | 680 | LSE |
1,116.50 | 28/06/2019 | 15:57:11 | 690 | LSE |
1,116.50 | 28/06/2019 | 16:00:34 | 1,379 | LSE |
1,117.00 | 28/06/2019 | 16:13:57 | 164 | LSE |
1,117.00 | 28/06/2019 | 16:13:57 | 3,344 | LSE |
1,117.00 | 28/06/2019 | 16:13:57 | 678 | LSE |
1,117.00 | 28/06/2019 | 16:13:57 | 659 | LSE |
1,117.00 | 28/06/2019 | 16:13:57 | 636 | LSE |
1,117.00 | 28/06/2019 | 16:13:57 | 652 | LSE |
1,117.00 | 28/06/2019 | 16:13:57 | 485 | LSE |
1,117.00 | 28/06/2019 | 16:13:57 | 1,911 | LSE |
1,117.50 | 28/06/2019 | 16:16:52 | 540 | LSE |
1,117.50 | 28/06/2019 | 16:16:52 | 233 | LSE |
1,117.50 | 28/06/2019 | 16:16:52 | 827 | LSE |
1,117.50 | 28/06/2019 | 16:16:52 | 773 | LSE |
1,117.50 | 28/06/2019 | 16:16:52 | 380 | LSE |
1,118.00 | 28/06/2019 | 16:19:01 | 1,544 | LSE |
1,120.00 | 28/06/2019 | 16:21:41 | 896 | LSE |
1,120.50 | 28/06/2019 | 16:24:01 | 543 | LSE |
1,120.50 | 28/06/2019 | 16:24:01 | 2,683 | LSE |
1,120.50 | 28/06/2019 | 16:24:01 | 165 | LSE |
1,120.00 | 28/06/2019 | 16:25:19 | 703 | 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