29th Oct 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 October 2019 it purchased for cancellation a total of 199,833 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's share buyback programme as announced on 30 September 2019.
Average Price Per Share | 1,296.06 pence |
Highest Price Per Share | 1,300.00 pence |
Lowest Price Per Share | 1,290.50 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 18 July 2019 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 |
1,300.00 | 28/10/2019 | 08:00:21 | 109 | LSE |
1,300.00 | 28/10/2019 | 08:00:21 | 159 | LSE |
1,300.00 | 28/10/2019 | 08:00:21 | 475 | LSE |
1,297.00 | 28/10/2019 | 08:05:02 | 865 | LSE |
1,300.00 | 28/10/2019 | 08:10:07 | 130 | LSE |
1,300.00 | 28/10/2019 | 08:12:32 | 812 | LSE |
1,300.00 | 28/10/2019 | 08:15:51 | 869 | LSE |
1,299.50 | 28/10/2019 | 08:16:59 | 875 | LSE |
1,299.50 | 28/10/2019 | 08:21:01 | 224 | LSE |
1,299.50 | 28/10/2019 | 08:21:01 | 851 | LSE |
1,299.50 | 28/10/2019 | 08:23:39 | 802 | LSE |
1,299.00 | 28/10/2019 | 08:24:53 | 797 | LSE |
1,298.50 | 28/10/2019 | 08:29:27 | 842 | LSE |
1,298.00 | 28/10/2019 | 08:29:55 | 782 | LSE |
1,298.00 | 28/10/2019 | 08:29:55 | 751 | LSE |
1,297.50 | 28/10/2019 | 08:33:59 | 749 | LSE |
1,297.00 | 28/10/2019 | 08:34:35 | 838 | LSE |
1,296.50 | 28/10/2019 | 08:34:41 | 790 | LSE |
1,296.00 | 28/10/2019 | 08:35:00 | 905 | LSE |
1,296.00 | 28/10/2019 | 08:35:00 | 115 | LSE |
1,296.00 | 28/10/2019 | 08:40:19 | 526 | LSE |
1,296.00 | 28/10/2019 | 08:40:19 | 833 | LSE |
1,295.00 | 28/10/2019 | 08:42:17 | 1,642 | LSE |
1,295.50 | 28/10/2019 | 08:42:17 | 816 | LSE |
1,296.00 | 28/10/2019 | 08:56:15 | 1,800 | LSE |
1,296.00 | 28/10/2019 | 08:56:15 | 1,429 | LSE |
1,296.00 | 28/10/2019 | 08:56:15 | 116 | LSE |
1,296.00 | 28/10/2019 | 08:56:15 | 1,180 | LSE |
1,295.50 | 28/10/2019 | 08:56:38 | 643 | LSE |
1,295.50 | 28/10/2019 | 08:56:38 | 279 | LSE |
1,295.50 | 28/10/2019 | 08:56:38 | 766 | LSE |
1,295.50 | 28/10/2019 | 08:56:38 | 156 | LSE |
1,295.50 | 28/10/2019 | 08:56:38 | 360 | LSE |
1,295.00 | 28/10/2019 | 08:59:37 | 735 | LSE |
1,294.50 | 28/10/2019 | 08:59:40 | 455 | LSE |
1,294.50 | 28/10/2019 | 09:00:57 | 428 | LSE |
1,294.50 | 28/10/2019 | 09:02:29 | 27 | LSE |
1,295.00 | 28/10/2019 | 09:05:08 | 766 | LSE |
1,298.50 | 28/10/2019 | 09:15:07 | 2,184 | LSE |
1,299.00 | 28/10/2019 | 09:21:44 | 746 | LSE |
1,299.00 | 28/10/2019 | 09:21:44 | 1,124 | LSE |
1,299.00 | 28/10/2019 | 09:21:44 | 855 | LSE |
1,298.50 | 28/10/2019 | 09:21:44 | 189 | LSE |
1,298.50 | 28/10/2019 | 09:21:44 | 793 | LSE |
1,298.50 | 28/10/2019 | 09:21:44 | 746 | LSE |
1,298.00 | 28/10/2019 | 09:21:56 | 865 | LSE |
1,298.00 | 28/10/2019 | 09:21:56 | 626 | LSE |
1,298.00 | 28/10/2019 | 09:21:56 | 184 | LSE |
1,298.00 | 28/10/2019 | 09:22:22 | 442 | LSE |
1,297.00 | 28/10/2019 | 09:23:28 | 826 | LSE |
1,296.50 | 28/10/2019 | 09:27:35 | 784 | LSE |
1,295.50 | 28/10/2019 | 09:36:23 | 1,043 | LSE |
1,294.50 | 28/10/2019 | 09:37:41 | 960 | LSE |
1,293.50 | 28/10/2019 | 09:38:16 | 308 | LSE |
1,293.50 | 28/10/2019 | 09:38:16 | 208 | LSE |
1,293.50 | 28/10/2019 | 09:38:16 | 464 | LSE |
1,293.50 | 28/10/2019 | 09:38:16 | 656 | LSE |
1,293.50 | 28/10/2019 | 09:39:34 | 509 | LSE |
1,293.50 | 28/10/2019 | 09:42:00 | 81 | LSE |
1,293.50 | 28/10/2019 | 09:42:00 | 56 | LSE |
1,292.50 | 28/10/2019 | 09:42:46 | 829 | LSE |
1,292.50 | 28/10/2019 | 09:42:46 | 770 | LSE |
1,292.50 | 28/10/2019 | 09:42:46 | 284 | LSE |
1,291.50 | 28/10/2019 | 09:44:21 | 833 | LSE |
1,291.50 | 28/10/2019 | 09:44:21 | 119 | LSE |
1,291.50 | 28/10/2019 | 09:44:21 | 833 | LSE |
1,291.50 | 28/10/2019 | 09:44:21 | 833 | LSE |
1,291.50 | 28/10/2019 | 09:44:21 | 33 | LSE |
1,290.50 | 28/10/2019 | 09:45:34 | 360 | LSE |
1,290.50 | 28/10/2019 | 09:45:34 | 862 | LSE |
1,290.50 | 28/10/2019 | 09:45:34 | 862 | LSE |
1,290.50 | 28/10/2019 | 09:45:34 | 188 | LSE |
1,292.50 | 28/10/2019 | 09:55:02 | 772 | LSE |
1,292.50 | 28/10/2019 | 09:55:02 | 772 | LSE |
1,292.50 | 28/10/2019 | 09:55:02 | 752 | LSE |
1,292.50 | 28/10/2019 | 09:55:02 | 772 | LSE |
1,292.50 | 28/10/2019 | 09:55:02 | 29 | LSE |
1,292.00 | 28/10/2019 | 09:55:10 | 171 | LSE |
1,292.50 | 28/10/2019 | 10:02:08 | 172 | LSE |
1,292.50 | 28/10/2019 | 10:02:08 | 515 | LSE |
1,292.50 | 28/10/2019 | 10:02:08 | 146 | LSE |
1,292.50 | 28/10/2019 | 10:02:08 | 219 | LSE |
1,292.50 | 28/10/2019 | 10:02:08 | 468 | LSE |
1,292.50 | 28/10/2019 | 10:02:08 | 154 | LSE |
1,292.50 | 28/10/2019 | 10:02:08 | 367 | LSE |
1,292.50 | 28/10/2019 | 10:19:15 | 583 | LSE |
1,292.50 | 28/10/2019 | 10:19:15 | 262 | LSE |
1,292.50 | 28/10/2019 | 10:19:15 | 474 | LSE |
1,292.50 | 28/10/2019 | 10:19:15 | 425 | LSE |
1,292.50 | 28/10/2019 | 10:19:15 | 844 | LSE |
1,292.50 | 28/10/2019 | 10:24:53 | 26 | LSE |
1,293.00 | 28/10/2019 | 10:33:41 | 1,493 | LSE |
1,293.00 | 28/10/2019 | 10:33:41 | 713 | LSE |
1,293.50 | 28/10/2019 | 10:33:41 | 829 | LSE |
1,293.50 | 28/10/2019 | 10:33:41 | 763 | LSE |
1,293.50 | 28/10/2019 | 10:33:41 | 2,548 | LSE |
1,294.00 | 28/10/2019 | 10:33:41 | 965 | LSE |
1,294.00 | 28/10/2019 | 10:33:41 | 3,827 | LSE |
1,292.00 | 28/10/2019 | 10:33:56 | 838 | LSE |
1,291.50 | 28/10/2019 | 10:34:49 | 1,249 | LSE |
1,292.00 | 28/10/2019 | 10:54:42 | 953 | LSE |
1,292.50 | 28/10/2019 | 10:54:42 | 954 | LSE |
1,293.00 | 28/10/2019 | 10:54:42 | 1,852 | LSE |
1,293.50 | 28/10/2019 | 10:54:42 | 1,302 | LSE |
1,291.50 | 28/10/2019 | 10:54:42 | 1,101 | LSE |
1,291.50 | 28/10/2019 | 10:59:03 | 310 | LSE |
1,291.50 | 28/10/2019 | 10:59:03 | 705 | LSE |
1,291.50 | 28/10/2019 | 10:59:03 | 833 | LSE |
1,292.50 | 28/10/2019 | 11:18:31 | 2,356 | LSE |
1,293.00 | 28/10/2019 | 11:18:31 | 1,997 | LSE |
1,293.00 | 28/10/2019 | 11:18:31 | 876 | LSE |
1,293.50 | 28/10/2019 | 11:18:31 | 882 | LSE |
1,293.50 | 28/10/2019 | 11:18:31 | 2,143 | LSE |
1,294.00 | 28/10/2019 | 11:18:31 | 866 | LSE |
1,294.00 | 28/10/2019 | 11:18:31 | 1,945 | LSE |
1,295.50 | 28/10/2019 | 11:53:44 | 738 | LSE |
1,295.50 | 28/10/2019 | 11:53:44 | 434 | LSE |
1,295.50 | 28/10/2019 | 11:53:44 | 506 | LSE |
1,295.00 | 28/10/2019 | 11:54:23 | 431 | LSE |
1,295.00 | 28/10/2019 | 11:54:23 | 327 | LSE |
1,295.00 | 28/10/2019 | 11:54:23 | 80 | LSE |
1,295.00 | 28/10/2019 | 11:58:05 | 760 | LSE |
1,294.50 | 28/10/2019 | 11:58:41 | 541 | LSE |
1,294.50 | 28/10/2019 | 11:58:41 | 358 | LSE |
1,296.00 | 28/10/2019 | 12:12:18 | 953 | LSE |
1,297.50 | 28/10/2019 | 12:25:18 | 2,436 | LSE |
1,297.50 | 28/10/2019 | 12:25:18 | 931 | LSE |
1,297.50 | 28/10/2019 | 12:25:18 | 931 | LSE |
1,297.50 | 28/10/2019 | 12:25:18 | 603 | LSE |
1,297.00 | 28/10/2019 | 12:25:21 | 820 | LSE |
1,297.00 | 28/10/2019 | 12:25:21 | 1,401 | LSE |
1,296.50 | 28/10/2019 | 12:25:21 | 85 | LSE |
1,296.50 | 28/10/2019 | 12:25:23 | 797 | LSE |
1,296.00 | 28/10/2019 | 12:25:46 | 914 | LSE |
1,296.00 | 28/10/2019 | 12:48:43 | 775 | LSE |
1,297.00 | 28/10/2019 | 13:07:27 | 271 | LSE |
1,297.00 | 28/10/2019 | 13:07:27 | 543 | LSE |
1,296.50 | 28/10/2019 | 13:07:31 | 91 | LSE |
1,296.50 | 28/10/2019 | 13:07:34 | 173 | LSE |
1,296.50 | 28/10/2019 | 13:07:36 | 596 | LSE |
1,296.50 | 28/10/2019 | 13:13:02 | 820 | LSE |
1,297.50 | 28/10/2019 | 13:30:57 | 790 | LSE |
1,297.50 | 28/10/2019 | 13:30:57 | 209 | LSE |
1,297.50 | 28/10/2019 | 13:30:57 | 814 | LSE |
1,297.50 | 28/10/2019 | 13:30:57 | 143 | LSE |
1,297.50 | 28/10/2019 | 13:30:57 | 42 | LSE |
1,297.50 | 28/10/2019 | 13:30:57 | 690 | LSE |
1,297.00 | 28/10/2019 | 13:39:04 | 1,619 | LSE |
1,296.50 | 28/10/2019 | 13:42:40 | 810 | LSE |
1,296.50 | 28/10/2019 | 13:42:40 | 948 | LSE |
1,296.50 | 28/10/2019 | 13:42:40 | 801 | LSE |
1,296.50 | 28/10/2019 | 13:42:40 | 757 | LSE |
1,296.50 | 28/10/2019 | 13:42:40 | 472 | LSE |
1,296.50 | 28/10/2019 | 13:42:40 | 810 | LSE |
1,296.00 | 28/10/2019 | 13:43:04 | 868 | LSE |
1,299.00 | 28/10/2019 | 13:46:10 | 974 | LSE |
1,299.00 | 28/10/2019 | 13:46:10 | 974 | LSE |
1,299.00 | 28/10/2019 | 13:46:10 | 786 | LSE |
1,299.00 | 28/10/2019 | 13:46:10 | 974 | LSE |
1,299.00 | 28/10/2019 | 13:46:10 | 687 | LSE |
1,299.00 | 28/10/2019 | 13:46:10 | 974 | LSE |
1,299.00 | 28/10/2019 | 13:46:10 | 588 | LSE |
1,298.50 | 28/10/2019 | 13:47:19 | 179 | LSE |
1,298.50 | 28/10/2019 | 13:47:19 | 313 | LSE |
1,298.50 | 28/10/2019 | 13:47:19 | 360 | LSE |
1,298.00 | 28/10/2019 | 13:48:22 | 29 | LSE |
1,298.00 | 28/10/2019 | 13:48:22 | 928 | LSE |
1,298.00 | 28/10/2019 | 13:48:22 | 900 | LSE |
1,298.00 | 28/10/2019 | 13:48:22 | 215 | LSE |
1,298.00 | 28/10/2019 | 13:48:22 | 169 | LSE |
1,298.00 | 28/10/2019 | 13:48:22 | 60 | LSE |
1,298.00 | 28/10/2019 | 13:48:22 | 513 | LSE |
1,298.00 | 28/10/2019 | 14:01:45 | 795 | LSE |
1,297.50 | 28/10/2019 | 14:10:48 | 943 | LSE |
1,297.00 | 28/10/2019 | 14:13:17 | 862 | LSE |
1,297.00 | 28/10/2019 | 14:13:17 | 950 | LSE |
1,297.00 | 28/10/2019 | 14:13:17 | 862 | LSE |
1,297.00 | 28/10/2019 | 14:13:17 | 1,620 | LSE |
1,297.00 | 28/10/2019 | 14:13:17 | 178 | LSE |
1,296.50 | 28/10/2019 | 14:13:23 | 7 | LSE |
1,296.50 | 28/10/2019 | 14:20:04 | 901 | LSE |
1,296.50 | 28/10/2019 | 14:25:44 | 656 | LSE |
1,296.50 | 28/10/2019 | 14:25:44 | 257 | LSE |
1,298.00 | 28/10/2019 | 14:46:01 | 872 | LSE |
1,298.00 | 28/10/2019 | 14:46:01 | 191 | LSE |
1,298.00 | 28/10/2019 | 14:46:01 | 228 | LSE |
1,298.00 | 28/10/2019 | 14:46:01 | 453 | LSE |
1,298.00 | 28/10/2019 | 14:46:01 | 419 | LSE |
1,298.00 | 28/10/2019 | 14:46:01 | 412 | LSE |
1,298.00 | 28/10/2019 | 14:48:33 | 8 | LSE |
1,298.00 | 28/10/2019 | 14:48:33 | 933 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 656 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 656 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 48 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 656 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 773 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 656 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 1,144 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 292 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 299 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 65 | LSE |
1,298.00 | 28/10/2019 | 15:02:14 | 605 | LSE |
1,298.00 | 28/10/2019 | 15:02:39 | 858 | LSE |
1,298.00 | 28/10/2019 | 15:03:48 | 814 | LSE |
1,298.00 | 28/10/2019 | 15:03:48 | 784 | LSE |
1,298.00 | 28/10/2019 | 15:03:48 | 1,348 | LSE |
1,298.00 | 28/10/2019 | 15:05:34 | 1,483 | LSE |
1,297.50 | 28/10/2019 | 15:05:48 | 98 | LSE |
1,297.50 | 28/10/2019 | 15:05:49 | 1,364 | LSE |
1,297.50 | 28/10/2019 | 15:05:49 | 1,109 | LSE |
1,297.50 | 28/10/2019 | 15:05:49 | 790 | LSE |
1,297.50 | 28/10/2019 | 15:07:11 | 1,012 | LSE |
1,297.00 | 28/10/2019 | 15:07:49 | 98 | LSE |
1,297.00 | 28/10/2019 | 15:08:32 | 776 | LSE |
1,297.00 | 28/10/2019 | 15:08:32 | 890 | LSE |
1,296.50 | 28/10/2019 | 15:10:32 | 1,040 | LSE |
1,296.50 | 28/10/2019 | 15:10:32 | 877 | LSE |
1,296.00 | 28/10/2019 | 15:10:53 | 100 | LSE |
1,296.00 | 28/10/2019 | 15:10:54 | 794 | LSE |
1,295.50 | 28/10/2019 | 15:14:24 | 893 | LSE |
1,295.00 | 28/10/2019 | 15:15:02 | 1,046 | LSE |
1,295.50 | 28/10/2019 | 15:16:47 | 851 | LSE |
1,295.00 | 28/10/2019 | 15:22:26 | 469 | LSE |
1,295.00 | 28/10/2019 | 15:25:49 | 203 | LSE |
1,295.00 | 28/10/2019 | 15:25:49 | 968 | LSE |
1,295.00 | 28/10/2019 | 15:25:49 | 4 | LSE |
1,295.00 | 28/10/2019 | 15:25:49 | 269 | LSE |
1,295.00 | 28/10/2019 | 15:27:52 | 98 | LSE |
1,295.00 | 28/10/2019 | 15:28:34 | 779 | LSE |
1,295.00 | 28/10/2019 | 15:28:34 | 672 | LSE |
1,295.00 | 28/10/2019 | 15:28:34 | 1,084 | LSE |
1,298.50 | 28/10/2019 | 15:33:05 | 480 | LSE |
1,298.50 | 28/10/2019 | 15:33:05 | 534 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 1,014 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 1,014 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 774 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 304 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 710 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 304 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 1,014 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 1,014 | LSE |
1,298.50 | 28/10/2019 | 15:33:08 | 139 | LSE |
1,298.00 | 28/10/2019 | 15:33:11 | 819 | LSE |
1,298.00 | 28/10/2019 | 15:33:11 | 754 | LSE |
1,298.00 | 28/10/2019 | 15:33:11 | 819 | LSE |
1,298.00 | 28/10/2019 | 15:33:11 | 819 | LSE |
1,298.00 | 28/10/2019 | 15:33:11 | 140 | LSE |
1,297.50 | 28/10/2019 | 15:33:26 | 1,278 | LSE |
1,297.00 | 28/10/2019 | 15:33:26 | 941 | LSE |
1,297.00 | 28/10/2019 | 15:33:26 | 750 | LSE |
1,297.00 | 28/10/2019 | 15:33:26 | 655 | LSE |
1,297.00 | 28/10/2019 | 15:33:26 | 941 | LSE |
1,297.00 | 28/10/2019 | 15:33:26 | 941 | LSE |
1,296.50 | 28/10/2019 | 15:33:57 | 948 | LSE |
1,296.50 | 28/10/2019 | 15:33:57 | 948 | LSE |
1,296.50 | 28/10/2019 | 15:33:57 | 410 | LSE |
1,296.00 | 28/10/2019 | 15:57:12 | 656 | LSE |
1,296.00 | 28/10/2019 | 15:57:12 | 656 | LSE |
1,296.00 | 28/10/2019 | 15:57:12 | 916 | LSE |
1,296.00 | 28/10/2019 | 15:57:49 | 584 | LSE |
1,296.00 | 28/10/2019 | 15:57:49 | 899 | LSE |
1,295.50 | 28/10/2019 | 16:02:52 | 866 | LSE |
1,295.50 | 28/10/2019 | 16:02:52 | 818 | LSE |
1,296.00 | 28/10/2019 | 16:04:39 | 420 | LSE |
1,296.00 | 28/10/2019 | 16:05:19 | 98 | LSE |
1,296.00 | 28/10/2019 | 16:05:19 | 285 | LSE |
1,296.00 | 28/10/2019 | 16:06:39 | 98 | LSE |
1,296.00 | 28/10/2019 | 16:07:19 | 98 | LSE |
1,296.00 | 28/10/2019 | 16:07:36 | 98 | LSE |
1,296.00 | 28/10/2019 | 16:08:39 | 98 | LSE |
1,296.00 | 28/10/2019 | 16:09:19 | 98 | LSE |
1,296.00 | 28/10/2019 | 16:09:59 | 98 | LSE |
1,296.00 | 28/10/2019 | 16:11:56 | 225 | LSE |
1,296.50 | 28/10/2019 | 16:16:00 | 685 | LSE |
1,296.50 | 28/10/2019 | 16:17:45 | 685 | LSE |
1,296.50 | 28/10/2019 | 16:17:45 | 685 | LSE |
1,296.50 | 28/10/2019 | 16:17:45 | 192 | LSE |
1,296.50 | 28/10/2019 | 16:20:01 | 98 | LSE |
1,296.50 | 28/10/2019 | 16:22:02 | 98 | LSE |
1,296.50 | 28/10/2019 | 16:22:42 | 98 | LSE |
1,297.00 | 28/10/2019 | 16:26:31 | 1,417 | LSE |
1,297.00 | 28/10/2019 | 16:26:31 | 2,294 | LSE |
1,297.00 | 28/10/2019 | 16:28:09 | 1,853 | LSE |
1,297.00 | 28/10/2019 | 16:28:41 | 605 | LSE |
1,297.50 | 28/10/2019 | 16:29:25 | 537 | LSE |
1,297.50 | 28/10/2019 | 16:29:54 | 494 | LSE |
1,297.50 | 28/10/2019 | 16:29:54 | 760 | LSE |
1,297.00 | 28/10/2019 | 16:29:56 | 50 | LSE |
1,297.00 | 28/10/2019 | 16:29:56 | 726 | LSE |
1,296.50 | 28/10/2019 | 16:29:59 | 27 | 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