10th Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 9 July 2019 it purchased for cancellation a total of 131,450 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 | 1,148.01 pence |
Lowest Price Per Share | 1,144.50 pence |
Highest Price Per Share | 1,155.00 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 |
1,144.50 | 09/07/2019 | 08:01:55 | 754 | LSE |
1,144.50 | 09/07/2019 | 08:01:55 | 641 | LSE |
1,144.50 | 09/07/2019 | 08:01:55 | 639 | LSE |
1,148.50 | 09/07/2019 | 08:06:43 | 650 | LSE |
1,148.50 | 09/07/2019 | 08:06:43 | 650 | LSE |
1,150.00 | 09/07/2019 | 08:13:31 | 713 | LSE |
1,150.00 | 09/07/2019 | 08:13:31 | 713 | LSE |
1,150.00 | 09/07/2019 | 08:13:31 | 39 | LSE |
1,150.00 | 09/07/2019 | 08:13:31 | 540 | LSE |
1,149.50 | 09/07/2019 | 08:13:50 | 629 | LSE |
1,149.50 | 09/07/2019 | 08:17:10 | 657 | LSE |
1,150.50 | 09/07/2019 | 08:19:34 | 639 | LSE |
1,150.50 | 09/07/2019 | 08:21:03 | 265 | LSE |
1,150.50 | 09/07/2019 | 08:21:03 | 400 | LSE |
1,151.00 | 09/07/2019 | 08:25:43 | 627 | LSE |
1,150.50 | 09/07/2019 | 08:26:26 | 653 | LSE |
1,151.50 | 09/07/2019 | 08:31:18 | 248 | LSE |
1,151.50 | 09/07/2019 | 08:31:18 | 420 | LSE |
1,152.00 | 09/07/2019 | 08:32:27 | 381 | LSE |
1,152.00 | 09/07/2019 | 08:32:27 | 289 | LSE |
1,153.00 | 09/07/2019 | 08:36:16 | 625 | LSE |
1,154.00 | 09/07/2019 | 08:38:46 | 375 | LSE |
1,154.00 | 09/07/2019 | 08:38:46 | 107 | LSE |
1,154.00 | 09/07/2019 | 08:38:46 | 110 | LSE |
1,154.00 | 09/07/2019 | 08:38:46 | 141 | LSE |
1,155.00 | 09/07/2019 | 08:42:09 | 679 | LSE |
1,155.00 | 09/07/2019 | 08:42:09 | 32 | LSE |
1,154.00 | 09/07/2019 | 08:43:47 | 656 | LSE |
1,152.50 | 09/07/2019 | 08:47:41 | 739 | LSE |
1,151.50 | 09/07/2019 | 08:51:03 | 451 | LSE |
1,151.50 | 09/07/2019 | 08:51:03 | 202 | LSE |
1,150.50 | 09/07/2019 | 08:53:13 | 693 | LSE |
1,150.50 | 09/07/2019 | 08:56:22 | 54 | LSE |
1,150.50 | 09/07/2019 | 08:56:22 | 646 | LSE |
1,149.50 | 09/07/2019 | 09:03:04 | 690 | LSE |
1,149.50 | 09/07/2019 | 09:03:04 | 661 | LSE |
1,150.50 | 09/07/2019 | 09:08:21 | 189 | LSE |
1,150.50 | 09/07/2019 | 09:08:21 | 515 | LSE |
1,149.00 | 09/07/2019 | 09:09:59 | 709 | LSE |
1,148.00 | 09/07/2019 | 09:15:14 | 744 | LSE |
1,148.50 | 09/07/2019 | 09:21:23 | 722 | LSE |
1,148.50 | 09/07/2019 | 09:21:23 | 783 | LSE |
1,147.00 | 09/07/2019 | 09:26:36 | 716 | LSE |
1,149.00 | 09/07/2019 | 09:32:25 | 1,312 | LSE |
1,148.50 | 09/07/2019 | 09:36:58 | 717 | LSE |
1,149.00 | 09/07/2019 | 09:37:33 | 696 | LSE |
1,148.50 | 09/07/2019 | 09:43:01 | 661 | LSE |
1,148.00 | 09/07/2019 | 09:45:16 | 693 | LSE |
1,149.00 | 09/07/2019 | 09:51:51 | 1,157 | LSE |
1,149.00 | 09/07/2019 | 09:51:51 | 156 | LSE |
1,148.00 | 09/07/2019 | 09:56:01 | 394 | LSE |
1,148.00 | 09/07/2019 | 09:56:01 | 366 | LSE |
1,149.00 | 09/07/2019 | 10:07:48 | 2,040 | LSE |
1,148.50 | 09/07/2019 | 10:10:42 | 627 | LSE |
1,149.00 | 09/07/2019 | 10:14:24 | 654 | LSE |
1,148.50 | 09/07/2019 | 10:22:53 | 686 | LSE |
1,148.50 | 09/07/2019 | 10:22:53 | 698 | LSE |
1,146.00 | 09/07/2019 | 10:25:01 | 656 | LSE |
1,147.00 | 09/07/2019 | 10:30:48 | 516 | LSE |
1,147.00 | 09/07/2019 | 10:30:48 | 158 | LSE |
1,147.50 | 09/07/2019 | 10:35:57 | 699 | LSE |
1,147.00 | 09/07/2019 | 10:37:09 | 218 | LSE |
1,147.00 | 09/07/2019 | 10:37:09 | 441 | LSE |
1,148.00 | 09/07/2019 | 10:45:03 | 181 | LSE |
1,148.00 | 09/07/2019 | 10:45:03 | 663 | LSE |
1,148.00 | 09/07/2019 | 10:45:03 | 498 | LSE |
1,147.00 | 09/07/2019 | 10:49:31 | 688 | LSE |
1,146.50 | 09/07/2019 | 10:54:56 | 2 | LSE |
1,146.50 | 09/07/2019 | 10:54:56 | 630 | LSE |
1,148.00 | 09/07/2019 | 10:57:17 | 627 | LSE |
1,150.50 | 09/07/2019 | 11:09:06 | 416 | LSE |
1,150.50 | 09/07/2019 | 11:09:06 | 141 | LSE |
1,150.50 | 09/07/2019 | 11:09:06 | 115 | LSE |
1,150.00 | 09/07/2019 | 11:11:46 | 1,326 | LSE |
1,150.00 | 09/07/2019 | 11:11:46 | 685 | LSE |
1,149.00 | 09/07/2019 | 11:15:00 | 741 | LSE |
1,148.50 | 09/07/2019 | 11:20:01 | 481 | LSE |
1,148.50 | 09/07/2019 | 11:20:01 | 157 | LSE |
1,149.00 | 09/07/2019 | 11:22:59 | 659 | LSE |
1,149.00 | 09/07/2019 | 11:22:59 | 62 | LSE |
1,149.50 | 09/07/2019 | 11:32:11 | 337 | LSE |
1,149.50 | 09/07/2019 | 11:32:11 | 88 | LSE |
1,149.50 | 09/07/2019 | 11:32:11 | 19 | LSE |
1,149.50 | 09/07/2019 | 11:32:11 | 170 | LSE |
1,149.50 | 09/07/2019 | 11:32:11 | 118 | LSE |
1,149.50 | 09/07/2019 | 11:32:11 | 82 | LSE |
1,149.50 | 09/07/2019 | 11:32:11 | 213 | LSE |
1,149.50 | 09/07/2019 | 11:32:11 | 393 | LSE |
1,150.50 | 09/07/2019 | 11:39:53 | 343 | LSE |
1,150.50 | 09/07/2019 | 11:39:53 | 664 | LSE |
1,150.50 | 09/07/2019 | 11:39:53 | 295 | LSE |
1,150.00 | 09/07/2019 | 11:45:20 | 714 | LSE |
1,150.00 | 09/07/2019 | 11:57:44 | 15 | LSE |
1,150.00 | 09/07/2019 | 11:57:44 | 620 | LSE |
1,149.50 | 09/07/2019 | 11:59:44 | 631 | LSE |
1,149.50 | 09/07/2019 | 11:59:44 | 659 | LSE |
1,149.00 | 09/07/2019 | 12:04:38 | 227 | LSE |
1,149.00 | 09/07/2019 | 12:04:38 | 802 | LSE |
1,149.00 | 09/07/2019 | 12:04:38 | 529 | LSE |
1,148.00 | 09/07/2019 | 12:09:12 | 700 | LSE |
1,148.50 | 09/07/2019 | 12:21:22 | 1,323 | LSE |
1,148.00 | 09/07/2019 | 12:24:49 | 654 | LSE |
1,149.00 | 09/07/2019 | 12:30:28 | 1,329 | LSE |
1,148.00 | 09/07/2019 | 12:34:21 | 127 | LSE |
1,148.00 | 09/07/2019 | 12:34:21 | 577 | LSE |
1,148.50 | 09/07/2019 | 12:40:09 | 702 | LSE |
1,148.50 | 09/07/2019 | 12:47:51 | 674 | LSE |
1,148.50 | 09/07/2019 | 12:47:51 | 689 | LSE |
1,148.50 | 09/07/2019 | 12:56:40 | 652 | LSE |
1,148.50 | 09/07/2019 | 12:56:40 | 72 | LSE |
1,148.50 | 09/07/2019 | 12:56:40 | 571 | LSE |
1,148.50 | 09/07/2019 | 13:03:52 | 1,077 | LSE |
1,148.50 | 09/07/2019 | 13:03:52 | 209 | LSE |
1,148.50 | 09/07/2019 | 13:17:23 | 344 | LSE |
1,148.50 | 09/07/2019 | 13:17:23 | 89 | LSE |
1,148.50 | 09/07/2019 | 13:17:23 | 313 | LSE |
1,148.00 | 09/07/2019 | 13:20:12 | 619 | LSE |
1,149.00 | 09/07/2019 | 13:25:17 | 52 | LSE |
1,149.00 | 09/07/2019 | 13:25:17 | 88 | LSE |
1,149.00 | 09/07/2019 | 13:25:17 | 125 | LSE |
1,149.00 | 09/07/2019 | 13:25:17 | 429 | LSE |
1,149.00 | 09/07/2019 | 13:29:19 | 63 | LSE |
1,149.00 | 09/07/2019 | 13:29:19 | 157 | LSE |
1,149.00 | 09/07/2019 | 13:29:19 | 476 | LSE |
1,149.00 | 09/07/2019 | 13:33:08 | 110 | LSE |
1,149.00 | 09/07/2019 | 13:33:08 | 634 | LSE |
1,148.50 | 09/07/2019 | 13:33:38 | 1,436 | LSE |
1,147.50 | 09/07/2019 | 13:36:09 | 246 | LSE |
1,147.50 | 09/07/2019 | 13:36:09 | 438 | LSE |
1,147.00 | 09/07/2019 | 13:47:31 | 411 | LSE |
1,147.00 | 09/07/2019 | 13:47:31 | 658 | LSE |
1,147.00 | 09/07/2019 | 13:47:31 | 227 | LSE |
1,147.00 | 09/07/2019 | 13:47:31 | 466 | LSE |
1,147.00 | 09/07/2019 | 13:47:31 | 188 | LSE |
1,147.00 | 09/07/2019 | 13:47:31 | 662 | LSE |
1,148.00 | 09/07/2019 | 13:58:23 | 2,031 | LSE |
1,148.00 | 09/07/2019 | 14:00:49 | 720 | LSE |
1,147.50 | 09/07/2019 | 14:05:14 | 678 | LSE |
1,147.50 | 09/07/2019 | 14:12:17 | 1,386 | LSE |
1,147.00 | 09/07/2019 | 14:15:39 | 101 | LSE |
1,147.00 | 09/07/2019 | 14:15:39 | 658 | LSE |
1,147.00 | 09/07/2019 | 14:15:39 | 529 | LSE |
1,146.50 | 09/07/2019 | 14:18:54 | 77 | LSE |
1,146.50 | 09/07/2019 | 14:18:54 | 651 | LSE |
1,146.00 | 09/07/2019 | 14:21:42 | 686 | LSE |
1,146.00 | 09/07/2019 | 14:30:11 | 54 | LSE |
1,146.00 | 09/07/2019 | 14:30:11 | 646 | LSE |
1,146.00 | 09/07/2019 | 14:30:11 | 652 | LSE |
1,146.00 | 09/07/2019 | 14:30:11 | 663 | LSE |
1,146.00 | 09/07/2019 | 14:30:11 | 680 | LSE |
1,146.00 | 09/07/2019 | 14:30:11 | 697 | LSE |
1,146.00 | 09/07/2019 | 14:32:09 | 652 | LSE |
1,147.50 | 09/07/2019 | 14:36:50 | 650 | LSE |
1,147.50 | 09/07/2019 | 14:36:50 | 95 | LSE |
1,147.50 | 09/07/2019 | 14:36:50 | 720 | LSE |
1,146.50 | 09/07/2019 | 14:37:40 | 709 | LSE |
1,147.00 | 09/07/2019 | 14:39:04 | 647 | LSE |
1,148.50 | 09/07/2019 | 14:42:12 | 1,305 | LSE |
1,148.50 | 09/07/2019 | 14:43:56 | 65 | LSE |
1,148.50 | 09/07/2019 | 14:43:56 | 299 | LSE |
1,148.50 | 09/07/2019 | 14:43:56 | 275 | LSE |
1,148.50 | 09/07/2019 | 14:45:59 | 697 | LSE |
1,147.50 | 09/07/2019 | 14:48:02 | 296 | LSE |
1,147.50 | 09/07/2019 | 14:48:02 | 407 | LSE |
1,147.50 | 09/07/2019 | 14:48:02 | 32 | LSE |
1,147.50 | 09/07/2019 | 14:51:00 | 720 | LSE |
1,148.00 | 09/07/2019 | 14:54:03 | 658 | LSE |
1,148.00 | 09/07/2019 | 14:54:03 | 741 | LSE |
1,148.00 | 09/07/2019 | 14:59:20 | 854 | LSE |
1,148.00 | 09/07/2019 | 14:59:20 | 854 | LSE |
1,148.00 | 09/07/2019 | 14:59:20 | 297 | LSE |
1,147.00 | 09/07/2019 | 15:05:10 | 369 | LSE |
1,147.00 | 09/07/2019 | 15:05:10 | 659 | LSE |
1,147.00 | 09/07/2019 | 15:05:10 | 377 | LSE |
1,147.00 | 09/07/2019 | 15:05:10 | 672 | LSE |
1,146.00 | 09/07/2019 | 15:11:37 | 746 | LSE |
1,146.00 | 09/07/2019 | 15:11:37 | 669 | LSE |
1,146.00 | 09/07/2019 | 15:11:37 | 385 | LSE |
1,146.00 | 09/07/2019 | 15:11:37 | 264 | LSE |
1,147.50 | 09/07/2019 | 15:15:46 | 1,279 | LSE |
1,146.50 | 09/07/2019 | 15:17:37 | 722 | LSE |
1,146.50 | 09/07/2019 | 15:20:04 | 552 | LSE |
1,146.50 | 09/07/2019 | 15:20:05 | 157 | LSE |
1,147.00 | 09/07/2019 | 15:24:02 | 740 | LSE |
1,147.00 | 09/07/2019 | 15:24:02 | 724 | LSE |
1,147.00 | 09/07/2019 | 15:24:02 | 12 | LSE |
1,146.50 | 09/07/2019 | 15:28:44 | 1,346 | LSE |
1,146.50 | 09/07/2019 | 15:28:44 | 709 | LSE |
1,146.50 | 09/07/2019 | 15:30:07 | 687 | LSE |
1,147.00 | 09/07/2019 | 15:34:06 | 1,345 | LSE |
1,147.00 | 09/07/2019 | 15:35:29 | 77 | LSE |
1,147.00 | 09/07/2019 | 15:35:29 | 155 | LSE |
1,147.00 | 09/07/2019 | 15:35:29 | 245 | LSE |
1,147.00 | 09/07/2019 | 15:35:29 | 159 | LSE |
1,146.50 | 09/07/2019 | 15:40:33 | 717 | LSE |
1,146.50 | 09/07/2019 | 15:40:33 | 688 | LSE |
1,146.00 | 09/07/2019 | 15:42:45 | 712 | LSE |
1,146.00 | 09/07/2019 | 15:42:45 | 664 | LSE |
1,146.00 | 09/07/2019 | 15:42:45 | 642 | LSE |
1,145.50 | 09/07/2019 | 15:48:20 | 632 | LSE |
1,145.50 | 09/07/2019 | 15:48:20 | 704 | LSE |
1,145.50 | 09/07/2019 | 15:48:20 | 673 | LSE |
1,145.50 | 09/07/2019 | 15:53:38 | 1,938 | LSE |
1,145.50 | 09/07/2019 | 15:53:38 | 12 | LSE |
1,145.50 | 09/07/2019 | 15:53:38 | 620 | LSE |
1,145.50 | 09/07/2019 | 15:55:29 | 1,370 | LSE |
1,145.50 | 09/07/2019 | 16:00:26 | 641 | LSE |
1,145.50 | 09/07/2019 | 16:00:27 | 82 | LSE |
1,145.50 | 09/07/2019 | 16:00:27 | 663 | LSE |
1,145.50 | 09/07/2019 | 16:00:43 | 48 | LSE |
1,145.50 | 09/07/2019 | 16:00:43 | 625 | LSE |
1,146.50 | 09/07/2019 | 16:02:24 | 1,414 | LSE |
1,147.50 | 09/07/2019 | 16:07:37 | 2,278 | LSE |
1,147.50 | 09/07/2019 | 16:07:37 | 734 | LSE |
1,147.50 | 09/07/2019 | 16:08:43 | 696 | LSE |
1,147.50 | 09/07/2019 | 16:11:14 | 252 | LSE |
1,147.50 | 09/07/2019 | 16:11:14 | 652 | LSE |
1,147.50 | 09/07/2019 | 16:11:14 | 685 | LSE |
1,147.50 | 09/07/2019 | 16:11:14 | 398 | LSE |
1,147.50 | 09/07/2019 | 16:15:56 | 2,700 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 686 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 636 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 714 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 665 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 314 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 986 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 653 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 637 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 274 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 321 | LSE |
1,147.50 | 09/07/2019 | 16:23:02 | 350 | LSE |
1,148.00 | 09/07/2019 | 16:26:10 | 664 | LSE |
1,148.00 | 09/07/2019 | 16:28:01 | 7 | LSE |
1,148.00 | 09/07/2019 | 16:28:01 | 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