10th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 June 2019 it purchased for cancellation a total of 136,236 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 | 1,124.65 pence |
Lowest Price Per Share | 1,108.00 pence |
Highest Price Per Share | 1,129.50 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 |
1,110.00 | 07/06/2019 | 08:00:35 | 391 | LSE |
1,109.50 | 07/06/2019 | 08:02:09 | 604 | LSE |
1,109.50 | 07/06/2019 | 08:02:09 | 103 | LSE |
1,109.50 | 07/06/2019 | 08:02:09 | 103 | LSE |
1,109.50 | 07/06/2019 | 08:02:10 | 604 | LSE |
1,109.50 | 07/06/2019 | 08:02:10 | 41 | LSE |
1,109.50 | 07/06/2019 | 08:02:10 | 707 | LSE |
1,109.00 | 07/06/2019 | 08:05:34 | 744 | LSE |
1,108.00 | 07/06/2019 | 08:05:45 | 727 | LSE |
1,120.50 | 07/06/2019 | 08:45:46 | 510 | LSE |
1,120.50 | 07/06/2019 | 08:45:46 | 167 | LSE |
1,120.50 | 07/06/2019 | 08:45:46 | 178 | LSE |
1,120.50 | 07/06/2019 | 08:45:46 | 579 | LSE |
1,121.50 | 07/06/2019 | 08:50:19 | 716 | LSE |
1,121.50 | 07/06/2019 | 08:54:34 | 59 | LSE |
1,123.00 | 07/06/2019 | 08:56:30 | 650 | LSE |
1,123.00 | 07/06/2019 | 08:59:20 | 688 | LSE |
1,124.50 | 07/06/2019 | 09:00:52 | 740 | LSE |
1,126.50 | 07/06/2019 | 09:04:23 | 717 | LSE |
1,125.00 | 07/06/2019 | 09:06:28 | 649 | LSE |
1,124.00 | 07/06/2019 | 09:10:09 | 723 | LSE |
1,124.00 | 07/06/2019 | 09:13:04 | 48 | LSE |
1,124.00 | 07/06/2019 | 09:13:04 | 118 | LSE |
1,124.00 | 07/06/2019 | 09:13:04 | 479 | LSE |
1,123.00 | 07/06/2019 | 09:16:42 | 670 | LSE |
1,122.00 | 07/06/2019 | 09:20:10 | 830 | LSE |
1,122.00 | 07/06/2019 | 09:20:10 | 740 | LSE |
1,122.50 | 07/06/2019 | 09:24:34 | 652 | LSE |
1,122.00 | 07/06/2019 | 09:26:17 | 147 | LSE |
1,122.00 | 07/06/2019 | 09:26:17 | 520 | LSE |
1,123.00 | 07/06/2019 | 09:30:25 | 411 | LSE |
1,123.00 | 07/06/2019 | 09:30:25 | 263 | LSE |
1,123.00 | 07/06/2019 | 09:34:36 | 529 | LSE |
1,123.00 | 07/06/2019 | 09:34:36 | 910 | LSE |
1,124.00 | 07/06/2019 | 09:39:12 | 729 | LSE |
1,125.00 | 07/06/2019 | 09:48:23 | 2,100 | LSE |
1,125.50 | 07/06/2019 | 09:52:38 | 672 | LSE |
1,125.00 | 07/06/2019 | 09:53:28 | 721 | LSE |
1,125.50 | 07/06/2019 | 09:56:35 | 655 | LSE |
1,124.50 | 07/06/2019 | 09:59:08 | 654 | LSE |
1,125.50 | 07/06/2019 | 10:07:00 | 1,187 | LSE |
1,125.50 | 07/06/2019 | 10:07:00 | 212 | LSE |
1,125.00 | 07/06/2019 | 10:13:27 | 1,480 | LSE |
1,125.00 | 07/06/2019 | 10:13:27 | 10 | LSE |
1,124.00 | 07/06/2019 | 10:15:44 | 83 | LSE |
1,124.00 | 07/06/2019 | 10:15:44 | 586 | LSE |
1,124.00 | 07/06/2019 | 10:19:26 | 558 | LSE |
1,124.00 | 07/06/2019 | 10:19:26 | 182 | LSE |
1,124.50 | 07/06/2019 | 10:23:48 | 705 | LSE |
1,124.50 | 07/06/2019 | 10:27:23 | 777 | LSE |
1,126.50 | 07/06/2019 | 10:32:56 | 98 | LSE |
1,126.50 | 07/06/2019 | 10:32:56 | 711 | LSE |
1,125.50 | 07/06/2019 | 10:35:52 | 665 | LSE |
1,126.00 | 07/06/2019 | 10:38:43 | 495 | LSE |
1,126.00 | 07/06/2019 | 10:38:43 | 26 | LSE |
1,126.00 | 07/06/2019 | 10:41:05 | 657 | LSE |
1,126.00 | 07/06/2019 | 10:43:16 | 667 | LSE |
1,124.00 | 07/06/2019 | 10:50:26 | 615 | LSE |
1,124.00 | 07/06/2019 | 10:50:26 | 115 | LSE |
1,124.00 | 07/06/2019 | 10:50:26 | 615 | LSE |
1,123.50 | 07/06/2019 | 10:54:39 | 739 | LSE |
1,123.50 | 07/06/2019 | 10:59:57 | 1,437 | LSE |
1,125.50 | 07/06/2019 | 11:06:00 | 696 | LSE |
1,126.00 | 07/06/2019 | 11:09:00 | 756 | LSE |
1,125.50 | 07/06/2019 | 11:10:50 | 661 | LSE |
1,125.50 | 07/06/2019 | 11:15:12 | 727 | LSE |
1,125.00 | 07/06/2019 | 11:22:55 | 1,319 | LSE |
1,124.00 | 07/06/2019 | 11:26:21 | 657 | LSE |
1,123.50 | 07/06/2019 | 11:28:52 | 661 | LSE |
1,123.50 | 07/06/2019 | 11:31:24 | 689 | LSE |
1,123.50 | 07/06/2019 | 11:35:03 | 660 | LSE |
1,124.00 | 07/06/2019 | 11:41:20 | 789 | LSE |
1,123.50 | 07/06/2019 | 11:44:20 | 642 | LSE |
1,123.50 | 07/06/2019 | 11:50:21 | 667 | LSE |
1,123.50 | 07/06/2019 | 11:50:21 | 663 | LSE |
1,123.00 | 07/06/2019 | 11:54:47 | 714 | LSE |
1,123.50 | 07/06/2019 | 12:03:32 | 1,399 | LSE |
1,123.50 | 07/06/2019 | 12:03:32 | 45 | LSE |
1,123.50 | 07/06/2019 | 12:05:59 | 710 | LSE |
1,123.50 | 07/06/2019 | 12:08:56 | 661 | LSE |
1,124.50 | 07/06/2019 | 12:14:13 | 674 | LSE |
1,124.00 | 07/06/2019 | 12:15:36 | 661 | LSE |
1,122.50 | 07/06/2019 | 12:19:54 | 363 | LSE |
1,122.50 | 07/06/2019 | 12:19:54 | 278 | LSE |
1,123.50 | 07/06/2019 | 12:29:28 | 1,348 | LSE |
1,123.50 | 07/06/2019 | 12:29:28 | 125 | LSE |
1,123.50 | 07/06/2019 | 12:29:28 | 540 | LSE |
1,125.00 | 07/06/2019 | 12:35:17 | 678 | LSE |
1,125.00 | 07/06/2019 | 12:40:31 | 682 | LSE |
1,125.00 | 07/06/2019 | 12:40:31 | 689 | LSE |
1,124.50 | 07/06/2019 | 12:46:00 | 710 | LSE |
1,124.50 | 07/06/2019 | 12:57:45 | 783 | LSE |
1,124.00 | 07/06/2019 | 13:00:23 | 1,454 | LSE |
1,124.00 | 07/06/2019 | 13:00:23 | 715 | LSE |
1,121.50 | 07/06/2019 | 13:05:43 | 7 | LSE |
1,121.50 | 07/06/2019 | 13:05:43 | 638 | LSE |
1,123.00 | 07/06/2019 | 13:12:41 | 604 | LSE |
1,123.00 | 07/06/2019 | 13:12:41 | 751 | LSE |
1,123.50 | 07/06/2019 | 13:22:23 | 735 | LSE |
1,123.50 | 07/06/2019 | 13:22:23 | 1,389 | LSE |
1,123.50 | 07/06/2019 | 13:25:25 | 218 | LSE |
1,123.50 | 07/06/2019 | 13:25:25 | 457 | LSE |
1,122.50 | 07/06/2019 | 13:29:23 | 675 | LSE |
1,122.00 | 07/06/2019 | 13:29:55 | 663 | LSE |
1,124.00 | 07/06/2019 | 13:33:08 | 699 | LSE |
1,123.50 | 07/06/2019 | 13:36:50 | 685 | LSE |
1,123.50 | 07/06/2019 | 13:39:01 | 719 | LSE |
1,122.50 | 07/06/2019 | 13:41:42 | 757 | LSE |
1,121.50 | 07/06/2019 | 13:44:52 | 674 | LSE |
1,121.00 | 07/06/2019 | 13:49:21 | 703 | LSE |
1,122.50 | 07/06/2019 | 13:50:58 | 697 | LSE |
1,123.00 | 07/06/2019 | 13:53:22 | 715 | LSE |
1,123.50 | 07/06/2019 | 13:57:03 | 243 | LSE |
1,123.50 | 07/06/2019 | 13:57:03 | 512 | LSE |
1,122.50 | 07/06/2019 | 13:59:13 | 768 | LSE |
1,125.00 | 07/06/2019 | 14:08:21 | 816 | LSE |
1,125.00 | 07/06/2019 | 14:08:21 | 1,295 | LSE |
1,124.00 | 07/06/2019 | 14:11:00 | 695 | LSE |
1,125.00 | 07/06/2019 | 14:16:14 | 1,487 | LSE |
1,124.50 | 07/06/2019 | 14:19:39 | 689 | LSE |
1,124.00 | 07/06/2019 | 14:23:45 | 693 | LSE |
1,124.00 | 07/06/2019 | 14:23:45 | 669 | LSE |
1,124.00 | 07/06/2019 | 14:23:45 | 2 | LSE |
1,125.50 | 07/06/2019 | 14:26:47 | 395 | LSE |
1,125.50 | 07/06/2019 | 14:26:47 | 662 | LSE |
1,125.50 | 07/06/2019 | 14:26:47 | 266 | LSE |
1,128.00 | 07/06/2019 | 14:32:01 | 633 | LSE |
1,128.00 | 07/06/2019 | 14:32:01 | 1,654 | LSE |
1,129.00 | 07/06/2019 | 14:34:43 | 670 | LSE |
1,129.00 | 07/06/2019 | 14:34:43 | 706 | LSE |
1,128.50 | 07/06/2019 | 14:36:35 | 691 | LSE |
1,128.50 | 07/06/2019 | 14:37:53 | 646 | LSE |
1,129.00 | 07/06/2019 | 14:40:37 | 673 | LSE |
1,129.50 | 07/06/2019 | 14:43:39 | 635 | LSE |
1,129.50 | 07/06/2019 | 14:43:39 | 635 | LSE |
1,129.50 | 07/06/2019 | 14:43:39 | 131 | LSE |
1,129.50 | 07/06/2019 | 14:44:33 | 696 | LSE |
1,129.00 | 07/06/2019 | 14:45:52 | 667 | LSE |
1,128.50 | 07/06/2019 | 14:47:41 | 701 | LSE |
1,129.00 | 07/06/2019 | 14:50:18 | 243 | LSE |
1,129.00 | 07/06/2019 | 14:50:18 | 455 | LSE |
1,129.00 | 07/06/2019 | 14:50:52 | 707 | LSE |
1,128.50 | 07/06/2019 | 14:53:00 | 18 | LSE |
1,128.50 | 07/06/2019 | 14:53:00 | 584 | LSE |
1,128.50 | 07/06/2019 | 14:53:00 | 136 | LSE |
1,127.00 | 07/06/2019 | 14:55:01 | 697 | LSE |
1,126.50 | 07/06/2019 | 14:56:30 | 748 | LSE |
1,126.50 | 07/06/2019 | 14:59:30 | 657 | LSE |
1,126.50 | 07/06/2019 | 14:59:30 | 216 | LSE |
1,126.50 | 07/06/2019 | 14:59:30 | 432 | LSE |
1,127.00 | 07/06/2019 | 15:01:05 | 447 | LSE |
1,127.00 | 07/06/2019 | 15:01:05 | 386 | LSE |
1,126.00 | 07/06/2019 | 15:02:33 | 673 | LSE |
1,126.50 | 07/06/2019 | 15:06:10 | 653 | LSE |
1,126.50 | 07/06/2019 | 15:06:10 | 674 | LSE |
1,126.00 | 07/06/2019 | 15:07:59 | 656 | LSE |
1,125.50 | 07/06/2019 | 15:09:06 | 741 | LSE |
1,126.50 | 07/06/2019 | 15:10:57 | 707 | LSE |
1,126.50 | 07/06/2019 | 15:13:41 | 691 | LSE |
1,126.50 | 07/06/2019 | 15:14:16 | 423 | LSE |
1,126.50 | 07/06/2019 | 15:14:16 | 100 | LSE |
1,126.50 | 07/06/2019 | 15:14:16 | 139 | LSE |
1,127.50 | 07/06/2019 | 15:16:40 | 675 | LSE |
1,128.00 | 07/06/2019 | 15:18:57 | 661 | LSE |
1,128.00 | 07/06/2019 | 15:18:57 | 652 | LSE |
1,126.00 | 07/06/2019 | 15:20:37 | 306 | LSE |
1,126.00 | 07/06/2019 | 15:20:37 | 471 | LSE |
1,125.50 | 07/06/2019 | 15:22:29 | 704 | LSE |
1,126.00 | 07/06/2019 | 15:25:05 | 707 | LSE |
1,126.00 | 07/06/2019 | 15:26:01 | 745 | LSE |
1,126.00 | 07/06/2019 | 15:29:08 | 1,352 | LSE |
1,126.50 | 07/06/2019 | 15:34:10 | 1,303 | LSE |
1,126.50 | 07/06/2019 | 15:34:10 | 77 | LSE |
1,126.50 | 07/06/2019 | 15:34:10 | 642 | LSE |
1,126.50 | 07/06/2019 | 15:36:33 | 690 | LSE |
1,126.50 | 07/06/2019 | 15:37:46 | 691 | LSE |
1,126.50 | 07/06/2019 | 15:37:46 | 4 | LSE |
1,126.50 | 07/06/2019 | 15:43:34 | 1,728 | LSE |
1,126.50 | 07/06/2019 | 15:43:34 | 1,122 | LSE |
1,126.50 | 07/06/2019 | 15:45:40 | 668 | LSE |
1,128.00 | 07/06/2019 | 15:46:57 | 41 | LSE |
1,128.00 | 07/06/2019 | 15:46:57 | 684 | LSE |
1,127.50 | 07/06/2019 | 15:48:30 | 500 | LSE |
1,127.50 | 07/06/2019 | 15:48:30 | 251 | LSE |
1,127.50 | 07/06/2019 | 15:50:42 | 660 | LSE |
1,128.00 | 07/06/2019 | 15:50:53 | 488 | LSE |
1,128.00 | 07/06/2019 | 15:50:53 | 248 | LSE |
1,128.00 | 07/06/2019 | 15:53:12 | 731 | LSE |
1,127.50 | 07/06/2019 | 15:53:44 | 408 | LSE |
1,127.50 | 07/06/2019 | 15:53:44 | 292 | LSE |
1,128.50 | 07/06/2019 | 15:57:00 | 676 | LSE |
1,128.50 | 07/06/2019 | 15:57:00 | 658 | LSE |
1,128.00 | 07/06/2019 | 15:58:03 | 659 | LSE |
1,127.50 | 07/06/2019 | 15:59:10 | 782 | LSE |
1,127.00 | 07/06/2019 | 16:00:42 | 766 | LSE |
1,126.00 | 07/06/2019 | 16:02:02 | 754 | LSE |
1,125.50 | 07/06/2019 | 16:04:23 | 662 | LSE |
1,125.50 | 07/06/2019 | 16:04:23 | 653 | LSE |
1,125.50 | 07/06/2019 | 16:07:01 | 1,447 | LSE |
1,124.50 | 07/06/2019 | 16:10:45 | 651 | LSE |
1,124.50 | 07/06/2019 | 16:10:45 | 674 | LSE |
1,124.50 | 07/06/2019 | 16:10:45 | 672 | LSE |
1,124.50 | 07/06/2019 | 16:11:47 | 276 | LSE |
1,124.50 | 07/06/2019 | 16:12:09 | 646 | LSE |
1,124.50 | 07/06/2019 | 16:12:09 | 368 | LSE |
1,124.50 | 07/06/2019 | 16:13:15 | 282 | LSE |
1,124.50 | 07/06/2019 | 16:15:05 | 363 | LSE |
1,124.50 | 07/06/2019 | 16:15:05 | 659 | LSE |
1,125.00 | 07/06/2019 | 16:16:06 | 751 | LSE |
1,125.00 | 07/06/2019 | 16:16:06 | 685 | LSE |
1,125.50 | 07/06/2019 | 16:17:17 | 668 | LSE |
1,125.00 | 07/06/2019 | 16:18:05 | 74 | LSE |
1,125.00 | 07/06/2019 | 16:18:05 | 587 | LSE |
1,124.50 | 07/06/2019 | 16:20:18 | 660 | LSE |
1,124.50 | 07/06/2019 | 16:20:18 | 687 | LSE |
1,125.00 | 07/06/2019 | 16:24:33 | 804 | LSE |
1,125.00 | 07/06/2019 | 16:24:33 | 1,208 | LSE |
1,125.00 | 07/06/2019 | 16:24:33 | 97 | LSE |
1,125.00 | 07/06/2019 | 16:24:33 | 700 | LSE |
1,125.00 | 07/06/2019 | 16:24:33 | 621 | LSE |
1,124.50 | 07/06/2019 | 16:28:08 | 562 | 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