4th Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 July 2019 it purchased for cancellation a total of 124,310 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 | 1,164.55 pence |
Lowest Price Per Share | 1,158.50 pence |
Highest Price Per Share | 1,172.50 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 | Exchange venue |
1,167.00 | 03/07/2019 | 08:47:33 | 764 | LSE |
1,167.00 | 03/07/2019 | 08:47:33 | 556 | LSE |
1,167.00 | 03/07/2019 | 08:47:33 | 137 | LSE |
1,166.00 | 03/07/2019 | 08:49:04 | 319 | LSE |
1,166.00 | 03/07/2019 | 08:49:04 | 365 | LSE |
1,165.00 | 03/07/2019 | 08:53:18 | 176 | LSE |
1,165.00 | 03/07/2019 | 08:53:42 | 721 | LSE |
1,167.00 | 03/07/2019 | 08:58:48 | 639 | LSE |
1,167.00 | 03/07/2019 | 09:00:33 | 643 | LSE |
1,167.00 | 03/07/2019 | 09:00:33 | 38 | LSE |
1,168.00 | 03/07/2019 | 09:05:34 | 662 | LSE |
1,167.50 | 03/07/2019 | 09:06:05 | 749 | LSE |
1,166.00 | 03/07/2019 | 09:09:52 | 739 | LSE |
1,167.50 | 03/07/2019 | 09:14:40 | 791 | LSE |
1,168.00 | 03/07/2019 | 09:24:47 | 5 | LSE |
1,168.00 | 03/07/2019 | 09:24:47 | 1,433 | LSE |
1,168.00 | 03/07/2019 | 09:26:35 | 765 | LSE |
1,169.50 | 03/07/2019 | 09:51:45 | 767 | LSE |
1,169.00 | 03/07/2019 | 09:56:16 | 752 | LSE |
1,169.00 | 03/07/2019 | 09:59:19 | 654 | LSE |
1,170.00 | 03/07/2019 | 10:09:14 | 709 | LSE |
1,170.50 | 03/07/2019 | 10:15:25 | 436 | LSE |
1,170.50 | 03/07/2019 | 10:15:25 | 272 | LSE |
1,172.50 | 03/07/2019 | 10:40:47 | 1,447 | LSE |
1,172.00 | 03/07/2019 | 10:46:12 | 655 | LSE |
1,172.00 | 03/07/2019 | 10:53:41 | 760 | LSE |
1,172.00 | 03/07/2019 | 10:55:20 | 728 | LSE |
1,171.00 | 03/07/2019 | 11:01:08 | 35 | LSE |
1,171.00 | 03/07/2019 | 11:01:08 | 644 | LSE |
1,171.00 | 03/07/2019 | 11:01:08 | 183 | LSE |
1,171.00 | 03/07/2019 | 11:01:08 | 475 | LSE |
1,171.50 | 03/07/2019 | 11:05:35 | 723 | LSE |
1,171.00 | 03/07/2019 | 11:07:55 | 706 | LSE |
1,170.50 | 03/07/2019 | 11:16:27 | 698 | LSE |
1,170.50 | 03/07/2019 | 11:16:27 | 685 | LSE |
1,170.00 | 03/07/2019 | 11:19:03 | 770 | LSE |
1,169.00 | 03/07/2019 | 11:23:00 | 720 | LSE |
1,164.50 | 03/07/2019 | 11:27:09 | 646 | LSE |
1,165.00 | 03/07/2019 | 11:31:14 | 721 | LSE |
1,167.00 | 03/07/2019 | 11:33:57 | 754 | LSE |
1,168.50 | 03/07/2019 | 11:40:35 | 1,363 | LSE |
1,168.00 | 03/07/2019 | 11:44:01 | 682 | LSE |
1,167.50 | 03/07/2019 | 11:52:11 | 122 | LSE |
1,167.50 | 03/07/2019 | 11:52:11 | 475 | LSE |
1,167.50 | 03/07/2019 | 11:52:11 | 114 | LSE |
1,167.50 | 03/07/2019 | 11:52:11 | 668 | LSE |
1,168.00 | 03/07/2019 | 11:56:12 | 151 | LSE |
1,168.00 | 03/07/2019 | 11:56:12 | 543 | LSE |
1,167.00 | 03/07/2019 | 11:59:47 | 658 | LSE |
1,167.00 | 03/07/2019 | 12:02:42 | 645 | LSE |
1,165.50 | 03/07/2019 | 12:04:21 | 28 | LSE |
1,165.50 | 03/07/2019 | 12:04:44 | 671 | LSE |
1,167.00 | 03/07/2019 | 12:12:32 | 1,353 | LSE |
1,166.50 | 03/07/2019 | 12:14:19 | 243 | LSE |
1,166.50 | 03/07/2019 | 12:19:59 | 690 | LSE |
1,166.50 | 03/07/2019 | 12:19:59 | 695 | LSE |
1,165.50 | 03/07/2019 | 12:24:23 | 709 | LSE |
1,165.00 | 03/07/2019 | 12:31:04 | 127 | LSE |
1,165.00 | 03/07/2019 | 12:31:04 | 552 | LSE |
1,165.00 | 03/07/2019 | 12:31:04 | 120 | LSE |
1,165.00 | 03/07/2019 | 12:31:04 | 555 | LSE |
1,166.00 | 03/07/2019 | 12:35:22 | 346 | LSE |
1,166.00 | 03/07/2019 | 12:35:22 | 221 | LSE |
1,166.00 | 03/07/2019 | 12:39:53 | 741 | LSE |
1,166.00 | 03/07/2019 | 12:39:53 | 706 | LSE |
1,165.00 | 03/07/2019 | 12:43:28 | 664 | LSE |
1,165.00 | 03/07/2019 | 12:47:25 | 493 | LSE |
1,165.00 | 03/07/2019 | 12:47:28 | 190 | LSE |
1,165.00 | 03/07/2019 | 12:50:02 | 761 | LSE |
1,164.50 | 03/07/2019 | 12:54:09 | 529 | LSE |
1,164.50 | 03/07/2019 | 12:54:09 | 177 | LSE |
1,164.50 | 03/07/2019 | 12:57:58 | 775 | LSE |
1,165.00 | 03/07/2019 | 13:06:43 | 755 | LSE |
1,165.00 | 03/07/2019 | 13:06:43 | 672 | LSE |
1,165.00 | 03/07/2019 | 13:13:49 | 1,363 | LSE |
1,165.00 | 03/07/2019 | 13:15:10 | 131 | LSE |
1,165.00 | 03/07/2019 | 13:15:10 | 632 | LSE |
1,165.50 | 03/07/2019 | 13:28:28 | 573 | LSE |
1,165.50 | 03/07/2019 | 13:28:28 | 168 | LSE |
1,165.50 | 03/07/2019 | 13:29:50 | 557 | LSE |
1,165.50 | 03/07/2019 | 13:29:50 | 2,000 | LSE |
1,165.50 | 03/07/2019 | 13:29:50 | 17 | LSE |
1,164.50 | 03/07/2019 | 13:35:58 | 685 | LSE |
1,164.50 | 03/07/2019 | 13:35:58 | 640 | LSE |
1,164.00 | 03/07/2019 | 13:42:00 | 171 | LSE |
1,164.00 | 03/07/2019 | 13:42:00 | 693 | LSE |
1,164.00 | 03/07/2019 | 13:42:00 | 523 | LSE |
1,164.50 | 03/07/2019 | 13:46:13 | 1,299 | LSE |
1,164.50 | 03/07/2019 | 13:49:15 | 686 | LSE |
1,163.50 | 03/07/2019 | 13:51:01 | 714 | LSE |
1,163.00 | 03/07/2019 | 13:54:23 | 524 | LSE |
1,163.00 | 03/07/2019 | 13:54:23 | 177 | LSE |
1,163.50 | 03/07/2019 | 13:59:11 | 553 | LSE |
1,163.50 | 03/07/2019 | 13:59:11 | 736 | LSE |
1,163.00 | 03/07/2019 | 14:01:11 | 683 | LSE |
1,163.00 | 03/07/2019 | 14:03:58 | 718 | LSE |
1,162.50 | 03/07/2019 | 14:07:58 | 672 | LSE |
1,162.50 | 03/07/2019 | 14:15:22 | 710 | LSE |
1,162.50 | 03/07/2019 | 14:15:22 | 223 | LSE |
1,162.50 | 03/07/2019 | 14:15:22 | 452 | LSE |
1,162.50 | 03/07/2019 | 14:15:22 | 653 | LSE |
1,162.50 | 03/07/2019 | 14:15:22 | 35 | LSE |
1,162.00 | 03/07/2019 | 14:17:10 | 746 | LSE |
1,162.00 | 03/07/2019 | 14:20:54 | 774 | LSE |
1,162.00 | 03/07/2019 | 14:24:03 | 668 | LSE |
1,162.00 | 03/07/2019 | 14:24:03 | 678 | LSE |
1,161.50 | 03/07/2019 | 14:26:29 | 600 | LSE |
1,162.50 | 03/07/2019 | 14:27:31 | 663 | LSE |
1,163.50 | 03/07/2019 | 14:33:42 | 723 | LSE |
1,163.50 | 03/07/2019 | 14:33:42 | 723 | LSE |
1,163.50 | 03/07/2019 | 14:33:42 | 488 | LSE |
1,163.50 | 03/07/2019 | 14:33:42 | 723 | LSE |
1,163.50 | 03/07/2019 | 14:33:42 | 488 | LSE |
1,163.50 | 03/07/2019 | 14:33:42 | 63 | LSE |
1,164.50 | 03/07/2019 | 14:35:14 | 730 | LSE |
1,163.00 | 03/07/2019 | 14:37:08 | 768 | LSE |
1,164.00 | 03/07/2019 | 14:42:48 | 636 | LSE |
1,164.00 | 03/07/2019 | 14:42:48 | 668 | LSE |
1,164.00 | 03/07/2019 | 14:42:48 | 1,296 | LSE |
1,164.00 | 03/07/2019 | 14:46:45 | 639 | LSE |
1,164.00 | 03/07/2019 | 14:46:45 | 769 | LSE |
1,164.00 | 03/07/2019 | 14:48:40 | 418 | LSE |
1,164.00 | 03/07/2019 | 14:48:40 | 224 | LSE |
1,165.50 | 03/07/2019 | 14:51:51 | 634 | LSE |
1,165.50 | 03/07/2019 | 14:51:51 | 220 | LSE |
1,165.50 | 03/07/2019 | 14:51:51 | 634 | LSE |
1,165.00 | 03/07/2019 | 14:53:01 | 588 | LSE |
1,165.00 | 03/07/2019 | 14:53:01 | 161 | LSE |
1,164.00 | 03/07/2019 | 14:54:42 | 662 | LSE |
1,164.50 | 03/07/2019 | 14:59:06 | 2,019 | LSE |
1,164.00 | 03/07/2019 | 15:01:36 | 721 | LSE |
1,164.00 | 03/07/2019 | 15:11:37 | 207 | LSE |
1,164.50 | 03/07/2019 | 15:16:18 | 665 | LSE |
1,164.50 | 03/07/2019 | 15:16:18 | 3,903 | LSE |
1,164.50 | 03/07/2019 | 15:16:18 | 1,398 | LSE |
1,164.50 | 03/07/2019 | 15:16:18 | 675 | LSE |
1,164.00 | 03/07/2019 | 15:19:02 | 675 | LSE |
1,164.00 | 03/07/2019 | 15:19:02 | 331 | LSE |
1,164.00 | 03/07/2019 | 15:19:02 | 318 | LSE |
1,163.50 | 03/07/2019 | 15:20:40 | 633 | LSE |
1,163.50 | 03/07/2019 | 15:22:49 | 698 | LSE |
1,164.00 | 03/07/2019 | 15:24:47 | 516 | LSE |
1,164.00 | 03/07/2019 | 15:24:47 | 173 | LSE |
1,164.00 | 03/07/2019 | 15:24:47 | 10 | LSE |
1,164.00 | 03/07/2019 | 15:25:16 | 661 | LSE |
1,163.50 | 03/07/2019 | 15:32:46 | 2,929 | LSE |
1,163.50 | 03/07/2019 | 15:36:59 | 686 | LSE |
1,163.50 | 03/07/2019 | 15:36:59 | 1,440 | LSE |
1,163.50 | 03/07/2019 | 15:38:00 | 653 | LSE |
1,163.00 | 03/07/2019 | 15:41:35 | 247 | LSE |
1,163.00 | 03/07/2019 | 15:41:35 | 415 | LSE |
1,163.00 | 03/07/2019 | 15:41:35 | 655 | LSE |
1,162.50 | 03/07/2019 | 15:47:38 | 747 | LSE |
1,162.50 | 03/07/2019 | 15:47:38 | 585 | LSE |
1,162.50 | 03/07/2019 | 15:47:38 | 124 | LSE |
1,162.50 | 03/07/2019 | 15:47:38 | 682 | LSE |
1,162.50 | 03/07/2019 | 15:47:38 | 686 | LSE |
1,162.50 | 03/07/2019 | 15:47:38 | 269 | LSE |
1,162.50 | 03/07/2019 | 15:47:38 | 23 | LSE |
1,162.50 | 03/07/2019 | 15:47:38 | 353 | LSE |
1,162.50 | 03/07/2019 | 15:48:51 | 724 | LSE |
1,162.50 | 03/07/2019 | 15:51:13 | 731 | LSE |
1,162.00 | 03/07/2019 | 15:53:51 | 743 | LSE |
1,162.00 | 03/07/2019 | 15:54:18 | 223 | LSE |
1,162.00 | 03/07/2019 | 15:54:32 | 409 | LSE |
1,162.00 | 03/07/2019 | 15:54:32 | 47 | LSE |
1,161.50 | 03/07/2019 | 15:55:43 | 685 | LSE |
1,161.50 | 03/07/2019 | 15:56:48 | 21 | LSE |
1,161.50 | 03/07/2019 | 15:57:39 | 356 | LSE |
1,161.50 | 03/07/2019 | 15:57:54 | 354 | LSE |
1,161.50 | 03/07/2019 | 15:58:56 | 334 | LSE |
1,161.50 | 03/07/2019 | 15:59:09 | 304 | LSE |
1,161.50 | 03/07/2019 | 15:59:39 | 292 | LSE |
1,161.50 | 03/07/2019 | 15:59:52 | 61 | LSE |
1,162.00 | 03/07/2019 | 16:03:49 | 354 | LSE |
1,162.00 | 03/07/2019 | 16:03:49 | 947 | LSE |
1,162.00 | 03/07/2019 | 16:03:49 | 679 | LSE |
1,162.00 | 03/07/2019 | 16:03:49 | 685 | LSE |
1,162.00 | 03/07/2019 | 16:05:10 | 641 | LSE |
1,162.00 | 03/07/2019 | 16:05:10 | 713 | LSE |
1,161.50 | 03/07/2019 | 16:05:31 | 645 | LSE |
1,161.00 | 03/07/2019 | 16:07:26 | 38 | LSE |
1,161.00 | 03/07/2019 | 16:08:41 | 675 | LSE |
1,161.00 | 03/07/2019 | 16:08:41 | 653 | LSE |
1,161.00 | 03/07/2019 | 16:09:06 | 643 | LSE |
1,160.50 | 03/07/2019 | 16:10:02 | 763 | LSE |
1,160.00 | 03/07/2019 | 16:12:12 | 699 | LSE |
1,160.00 | 03/07/2019 | 16:12:12 | 633 | LSE |
1,159.50 | 03/07/2019 | 16:13:33 | 724 | LSE |
1,159.50 | 03/07/2019 | 16:15:46 | 297 | LSE |
1,159.50 | 03/07/2019 | 16:15:46 | 1,160 | LSE |
1,159.50 | 03/07/2019 | 16:16:03 | 673 | LSE |
1,160.00 | 03/07/2019 | 16:20:22 | 749 | LSE |
1,160.00 | 03/07/2019 | 16:20:22 | 700 | LSE |
1,160.00 | 03/07/2019 | 16:20:22 | 69 | LSE |
1,160.00 | 03/07/2019 | 16:20:22 | 749 | LSE |
1,160.00 | 03/07/2019 | 16:20:22 | 25 | LSE |
1,160.00 | 03/07/2019 | 16:20:22 | 749 | LSE |
1,160.00 | 03/07/2019 | 16:20:22 | 375 | LSE |
1,160.00 | 03/07/2019 | 16:21:28 | 635 | LSE |
1,159.50 | 03/07/2019 | 16:22:31 | 672 | LSE |
1,159.50 | 03/07/2019 | 16:23:09 | 119 | LSE |
1,159.50 | 03/07/2019 | 16:23:09 | 684 | LSE |
1,159.50 | 03/07/2019 | 16:23:09 | 205 | LSE |
1,159.50 | 03/07/2019 | 16:23:09 | 348 | LSE |
1,159.00 | 03/07/2019 | 16:25:37 | 758 | LSE |
1,158.50 | 03/07/2019 | 16:27:32 | 462 | 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