19th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 18 June 2019 it purchased for cancellation a total of 130,543 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 | 1,120.97 pence |
Lowest Price Per Share | 1,102.00 pence |
Highest Price Per Share | 1,131.50 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 |
1,111.50 | 18/06/2019 | 08:01:06 | 257 | LSE |
1,111.50 | 18/06/2019 | 08:01:06 | 488 | LSE |
1,111.50 | 18/06/2019 | 08:01:06 | 744 | LSE |
1,111.50 | 18/06/2019 | 08:01:06 | 809 | LSE |
1,107.50 | 18/06/2019 | 08:05:32 | 706 | LSE |
1,107.50 | 18/06/2019 | 08:05:32 | 681 | LSE |
1,105.50 | 18/06/2019 | 08:08:36 | 290 | LSE |
1,105.50 | 18/06/2019 | 08:08:36 | 455 | LSE |
1,107.00 | 18/06/2019 | 08:11:25 | 753 | LSE |
1,107.00 | 18/06/2019 | 08:11:25 | 737 | LSE |
1,105.00 | 18/06/2019 | 08:15:41 | 659 | LSE |
1,105.00 | 18/06/2019 | 08:15:41 | 65 | LSE |
1,105.00 | 18/06/2019 | 08:15:41 | 153 | LSE |
1,105.00 | 18/06/2019 | 08:15:41 | 441 | LSE |
1,105.00 | 18/06/2019 | 08:15:41 | 50 | LSE |
1,105.00 | 18/06/2019 | 08:17:18 | 698 | LSE |
1,104.00 | 18/06/2019 | 08:19:20 | 648 | LSE |
1,102.50 | 18/06/2019 | 08:21:46 | 685 | LSE |
1,102.00 | 18/06/2019 | 08:27:57 | 44 | LSE |
1,102.00 | 18/06/2019 | 08:27:57 | 1,291 | LSE |
1,103.50 | 18/06/2019 | 08:30:06 | 700 | LSE |
1,104.00 | 18/06/2019 | 08:31:16 | 437 | LSE |
1,104.00 | 18/06/2019 | 08:31:16 | 288 | LSE |
1,106.00 | 18/06/2019 | 08:35:20 | 697 | LSE |
1,105.50 | 18/06/2019 | 08:36:33 | 666 | LSE |
1,104.00 | 18/06/2019 | 08:39:19 | 531 | LSE |
1,104.00 | 18/06/2019 | 08:39:19 | 161 | LSE |
1,103.50 | 18/06/2019 | 08:42:47 | 29 | LSE |
1,103.50 | 18/06/2019 | 08:42:47 | 662 | LSE |
1,103.50 | 18/06/2019 | 08:45:08 | 6 | LSE |
1,103.50 | 18/06/2019 | 08:45:08 | 325 | LSE |
1,103.50 | 18/06/2019 | 08:45:08 | 254 | LSE |
1,103.50 | 18/06/2019 | 08:45:08 | 122 | LSE |
1,103.50 | 18/06/2019 | 08:49:15 | 675 | LSE |
1,103.50 | 18/06/2019 | 08:51:23 | 743 | LSE |
1,103.00 | 18/06/2019 | 08:57:36 | 671 | LSE |
1,103.00 | 18/06/2019 | 08:57:36 | 182 | LSE |
1,103.00 | 18/06/2019 | 08:57:36 | 499 | LSE |
1,103.00 | 18/06/2019 | 08:59:36 | 719 | LSE |
1,104.50 | 18/06/2019 | 09:02:47 | 686 | LSE |
1,104.50 | 18/06/2019 | 09:05:00 | 763 | LSE |
1,105.50 | 18/06/2019 | 09:08:08 | 736 | LSE |
1,106.50 | 18/06/2019 | 09:14:41 | 142 | LSE |
1,106.50 | 18/06/2019 | 09:14:41 | 566 | LSE |
1,106.50 | 18/06/2019 | 09:14:41 | 708 | LSE |
1,106.50 | 18/06/2019 | 09:17:16 | 714 | LSE |
1,108.00 | 18/06/2019 | 09:22:20 | 734 | LSE |
1,108.00 | 18/06/2019 | 09:24:00 | 267 | LSE |
1,108.00 | 18/06/2019 | 09:24:00 | 411 | LSE |
1,108.50 | 18/06/2019 | 09:26:31 | 743 | LSE |
1,108.00 | 18/06/2019 | 09:30:28 | 154 | LSE |
1,108.00 | 18/06/2019 | 09:30:28 | 525 | LSE |
1,108.00 | 18/06/2019 | 09:34:51 | 663 | LSE |
1,108.00 | 18/06/2019 | 09:35:53 | 671 | LSE |
1,108.50 | 18/06/2019 | 09:42:58 | 701 | LSE |
1,108.50 | 18/06/2019 | 09:42:58 | 13 | LSE |
1,108.50 | 18/06/2019 | 09:42:58 | 701 | LSE |
1,108.00 | 18/06/2019 | 09:45:23 | 702 | LSE |
1,108.50 | 18/06/2019 | 09:48:47 | 725 | LSE |
1,108.00 | 18/06/2019 | 09:51:38 | 690 | LSE |
1,107.50 | 18/06/2019 | 09:57:09 | 725 | LSE |
1,108.00 | 18/06/2019 | 10:04:14 | 1,423 | LSE |
1,110.50 | 18/06/2019 | 10:08:05 | 655 | LSE |
1,112.50 | 18/06/2019 | 10:10:44 | 818 | LSE |
1,112.00 | 18/06/2019 | 10:16:43 | 689 | LSE |
1,112.00 | 18/06/2019 | 10:16:43 | 471 | LSE |
1,112.00 | 18/06/2019 | 10:16:43 | 223 | LSE |
1,114.00 | 18/06/2019 | 10:21:39 | 705 | LSE |
1,114.50 | 18/06/2019 | 10:24:06 | 668 | LSE |
1,114.50 | 18/06/2019 | 10:28:15 | 695 | LSE |
1,114.50 | 18/06/2019 | 10:33:57 | 711 | LSE |
1,114.00 | 18/06/2019 | 10:37:49 | 688 | LSE |
1,115.00 | 18/06/2019 | 10:41:06 | 716 | LSE |
1,119.00 | 18/06/2019 | 10:44:06 | 527 | LSE |
1,119.00 | 18/06/2019 | 10:44:06 | 154 | LSE |
1,118.00 | 18/06/2019 | 10:45:30 | 676 | LSE |
1,117.00 | 18/06/2019 | 10:48:58 | 348 | LSE |
1,117.00 | 18/06/2019 | 10:48:58 | 320 | LSE |
1,117.00 | 18/06/2019 | 10:52:39 | 677 | LSE |
1,117.00 | 18/06/2019 | 10:57:51 | 337 | LSE |
1,117.00 | 18/06/2019 | 10:57:51 | 337 | LSE |
1,116.00 | 18/06/2019 | 11:01:16 | 670 | LSE |
1,116.00 | 18/06/2019 | 11:02:55 | 735 | LSE |
1,116.50 | 18/06/2019 | 11:09:07 | 552 | LSE |
1,116.50 | 18/06/2019 | 11:09:07 | 148 | LSE |
1,116.50 | 18/06/2019 | 11:14:26 | 667 | LSE |
1,116.50 | 18/06/2019 | 11:15:53 | 698 | LSE |
1,116.00 | 18/06/2019 | 11:18:52 | 650 | LSE |
1,115.50 | 18/06/2019 | 11:21:15 | 686 | LSE |
1,119.50 | 18/06/2019 | 11:31:29 | 1,068 | LSE |
1,119.50 | 18/06/2019 | 11:31:29 | 309 | LSE |
1,127.00 | 18/06/2019 | 12:36:01 | 1,318 | LSE |
1,128.00 | 18/06/2019 | 12:38:18 | 713 | LSE |
1,128.50 | 18/06/2019 | 12:42:39 | 672 | LSE |
1,128.50 | 18/06/2019 | 12:42:41 | 7 | LSE |
1,129.00 | 18/06/2019 | 12:47:01 | 729 | LSE |
1,128.50 | 18/06/2019 | 12:50:03 | 718 | LSE |
1,128.50 | 18/06/2019 | 12:56:10 | 652 | LSE |
1,129.00 | 18/06/2019 | 12:57:57 | 612 | LSE |
1,129.00 | 18/06/2019 | 12:57:57 | 105 | LSE |
1,130.00 | 18/06/2019 | 13:09:21 | 779 | LSE |
1,130.00 | 18/06/2019 | 13:12:13 | 672 | LSE |
1,128.00 | 18/06/2019 | 13:19:13 | 739 | LSE |
1,130.00 | 18/06/2019 | 13:24:19 | 1,321 | LSE |
1,131.50 | 18/06/2019 | 14:08:35 | 489 | LSE |
1,131.50 | 18/06/2019 | 14:08:35 | 167 | LSE |
1,131.50 | 18/06/2019 | 14:12:17 | 666 | LSE |
1,131.50 | 18/06/2019 | 14:12:17 | 123 | LSE |
1,131.00 | 18/06/2019 | 14:13:29 | 762 | LSE |
1,131.00 | 18/06/2019 | 14:13:29 | 695 | LSE |
1,131.00 | 18/06/2019 | 14:13:29 | 752 | LSE |
1,130.50 | 18/06/2019 | 14:18:46 | 683 | LSE |
1,130.50 | 18/06/2019 | 14:18:46 | 672 | LSE |
1,130.00 | 18/06/2019 | 14:19:23 | 729 | LSE |
1,129.50 | 18/06/2019 | 14:22:26 | 707 | LSE |
1,129.00 | 18/06/2019 | 14:26:37 | 530 | LSE |
1,130.00 | 18/06/2019 | 14:28:27 | 1,560 | LSE |
1,129.50 | 18/06/2019 | 14:29:07 | 675 | LSE |
1,129.00 | 18/06/2019 | 14:30:00 | 18 | LSE |
1,129.00 | 18/06/2019 | 14:30:43 | 764 | LSE |
1,128.50 | 18/06/2019 | 14:32:53 | 662 | LSE |
1,129.00 | 18/06/2019 | 14:34:01 | 689 | LSE |
1,128.00 | 18/06/2019 | 14:34:53 | 80 | LSE |
1,128.00 | 18/06/2019 | 14:34:53 | 217 | LSE |
1,128.00 | 18/06/2019 | 14:34:53 | 379 | LSE |
1,128.00 | 18/06/2019 | 14:36:51 | 766 | LSE |
1,127.00 | 18/06/2019 | 14:38:09 | 702 | LSE |
1,128.50 | 18/06/2019 | 14:40:03 | 710 | LSE |
1,128.50 | 18/06/2019 | 14:41:01 | 690 | LSE |
1,127.50 | 18/06/2019 | 14:42:18 | 732 | LSE |
1,125.50 | 18/06/2019 | 14:44:17 | 667 | LSE |
1,125.00 | 18/06/2019 | 14:45:19 | 762 | LSE |
1,125.00 | 18/06/2019 | 14:46:58 | 674 | LSE |
1,126.00 | 18/06/2019 | 14:49:55 | 759 | LSE |
1,125.50 | 18/06/2019 | 14:50:28 | 678 | LSE |
1,126.50 | 18/06/2019 | 14:51:36 | 758 | LSE |
1,125.50 | 18/06/2019 | 14:53:37 | 718 | LSE |
1,126.50 | 18/06/2019 | 14:55:42 | 163 | LSE |
1,126.50 | 18/06/2019 | 14:55:42 | 519 | LSE |
1,125.50 | 18/06/2019 | 14:56:48 | 687 | LSE |
1,125.50 | 18/06/2019 | 14:56:48 | 59 | LSE |
1,125.50 | 18/06/2019 | 14:58:45 | 450 | LSE |
1,125.50 | 18/06/2019 | 14:58:45 | 50 | LSE |
1,125.50 | 18/06/2019 | 14:58:45 | 166 | LSE |
1,125.50 | 18/06/2019 | 14:58:45 | 14 | LSE |
1,126.50 | 18/06/2019 | 15:01:25 | 704 | LSE |
1,126.50 | 18/06/2019 | 15:01:25 | 691 | LSE |
1,126.50 | 18/06/2019 | 15:01:25 | 3 | LSE |
1,126.00 | 18/06/2019 | 15:04:18 | 680 | LSE |
1,126.00 | 18/06/2019 | 15:04:18 | 671 | LSE |
1,126.00 | 18/06/2019 | 15:06:13 | 714 | LSE |
1,126.00 | 18/06/2019 | 15:09:50 | 717 | LSE |
1,126.00 | 18/06/2019 | 15:09:50 | 707 | LSE |
1,125.50 | 18/06/2019 | 15:10:13 | 43 | LSE |
1,125.50 | 18/06/2019 | 15:10:36 | 642 | LSE |
1,125.50 | 18/06/2019 | 15:13:01 | 670 | LSE |
1,125.50 | 18/06/2019 | 15:13:01 | 653 | LSE |
1,128.00 | 18/06/2019 | 15:21:48 | 818 | LSE |
1,128.00 | 18/06/2019 | 15:21:48 | 818 | LSE |
1,128.00 | 18/06/2019 | 15:21:48 | 1,918 | LSE |
1,128.00 | 18/06/2019 | 15:22:50 | 647 | LSE |
1,129.00 | 18/06/2019 | 15:25:27 | 472 | LSE |
1,129.00 | 18/06/2019 | 15:25:27 | 727 | LSE |
1,129.00 | 18/06/2019 | 15:25:27 | 265 | LSE |
1,129.00 | 18/06/2019 | 15:27:22 | 675 | LSE |
1,128.50 | 18/06/2019 | 15:28:21 | 730 | LSE |
1,128.50 | 18/06/2019 | 15:33:10 | 708 | LSE |
1,128.50 | 18/06/2019 | 15:33:10 | 726 | LSE |
1,128.50 | 18/06/2019 | 15:33:10 | 508 | LSE |
1,128.50 | 18/06/2019 | 15:33:10 | 171 | LSE |
1,128.50 | 18/06/2019 | 15:34:10 | 720 | LSE |
1,128.00 | 18/06/2019 | 15:35:37 | 766 | LSE |
1,127.50 | 18/06/2019 | 15:37:55 | 703 | LSE |
1,127.00 | 18/06/2019 | 15:38:54 | 721 | LSE |
1,127.50 | 18/06/2019 | 15:40:52 | 744 | LSE |
1,127.50 | 18/06/2019 | 15:43:55 | 673 | LSE |
1,127.50 | 18/06/2019 | 15:43:55 | 653 | LSE |
1,127.50 | 18/06/2019 | 15:44:45 | 753 | LSE |
1,128.50 | 18/06/2019 | 15:49:41 | 2,179 | LSE |
1,129.50 | 18/06/2019 | 15:52:50 | 1,268 | LSE |
1,129.50 | 18/06/2019 | 15:52:50 | 686 | LSE |
1,129.50 | 18/06/2019 | 15:52:50 | 210 | LSE |
1,129.50 | 18/06/2019 | 15:55:10 | 778 | LSE |
1,130.50 | 18/06/2019 | 15:56:09 | 791 | LSE |
1,130.00 | 18/06/2019 | 15:57:13 | 781 | LSE |
1,129.50 | 18/06/2019 | 16:01:30 | 252 | LSE |
1,129.50 | 18/06/2019 | 16:01:30 | 1,990 | LSE |
1,129.50 | 18/06/2019 | 16:01:30 | 760 | LSE |
1,129.00 | 18/06/2019 | 16:02:56 | 732 | LSE |
1,128.50 | 18/06/2019 | 16:09:11 | 689 | LSE |
1,128.50 | 18/06/2019 | 16:09:11 | 740 | LSE |
1,128.50 | 18/06/2019 | 16:09:11 | 691 | LSE |
1,128.50 | 18/06/2019 | 16:09:11 | 697 | LSE |
1,128.50 | 18/06/2019 | 16:09:11 | 721 | LSE |
1,128.50 | 18/06/2019 | 16:09:11 | 724 | LSE |
1,127.50 | 18/06/2019 | 16:13:27 | 743 | LSE |
1,127.50 | 18/06/2019 | 16:13:27 | 734 | LSE |
1,127.50 | 18/06/2019 | 16:13:42 | 738 | LSE |
1,127.50 | 18/06/2019 | 16:13:42 | 705 | LSE |
1,127.50 | 18/06/2019 | 16:16:27 | 438 | LSE |
1,127.50 | 18/06/2019 | 16:16:27 | 755 | LSE |
1,127.50 | 18/06/2019 | 16:16:27 | 1,103 | LSE |
1,127.50 | 18/06/2019 | 16:17:30 | 392 | LSE |
1,127.50 | 18/06/2019 | 16:17:30 | 30 | LSE |
1,127.50 | 18/06/2019 | 16:18:59 | 86 | LSE |
1,127.50 | 18/06/2019 | 16:19:58 | 441 | LSE |
1,127.50 | 18/06/2019 | 16:19:58 | 176 | LSE |
1,127.50 | 18/06/2019 | 16:20:12 | 651 | LSE |
1,127.50 | 18/06/2019 | 16:20:12 | 696 | LSE |
1,127.50 | 18/06/2019 | 16:20:12 | 280 | LSE |
1,128.00 | 18/06/2019 | 16:24:10 | 1,962 | LSE |
1,128.00 | 18/06/2019 | 16:24:10 | 269 | LSE |
1,128.00 | 18/06/2019 | 16:24:10 | 699 | LSE |
1,128.00 | 18/06/2019 | 16:24:10 | 684 | LSE |
1,128.00 | 18/06/2019 | 16:25:01 | 899 | 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