6th Nov 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 November 2019 it purchased for cancellation a total of 167,093 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 | 1,281.19 pence |
Highest Price Per Share | 1,287.00 pence |
Lowest Price Per Share | 1,275.00 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 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 |
1,283.00 | 05/11/2019 | 08:00:16 | 698 | LSE |
1,283.00 | 05/11/2019 | 08:00:16 | 76 | LSE |
1,284.00 | 05/11/2019 | 08:01:16 | 218 | LSE |
1,284.00 | 05/11/2019 | 08:01:16 | 42 | LSE |
1,284.00 | 05/11/2019 | 08:01:16 | 553 | LSE |
1,283.50 | 05/11/2019 | 08:01:16 | 783 | LSE |
1,278.50 | 05/11/2019 | 08:01:53 | 608 | LSE |
1,278.50 | 05/11/2019 | 08:01:53 | 97 | LSE |
1,278.50 | 05/11/2019 | 08:01:53 | 313 | LSE |
1,278.50 | 05/11/2019 | 08:01:53 | 15 | LSE |
1,278.50 | 05/11/2019 | 08:01:53 | 5 | LSE |
1,278.50 | 05/11/2019 | 08:01:53 | 358 | LSE |
1,278.50 | 05/11/2019 | 08:01:53 | 53 | LSE |
1,277.50 | 05/11/2019 | 08:05:06 | 460 | LSE |
1,277.50 | 05/11/2019 | 08:05:06 | 975 | LSE |
1,277.50 | 05/11/2019 | 08:05:06 | 723 | LSE |
1,277.00 | 05/11/2019 | 08:05:06 | 827 | LSE |
1,277.00 | 05/11/2019 | 08:05:06 | 27 | LSE |
1,277.00 | 05/11/2019 | 08:05:09 | 687 | LSE |
1,275.50 | 05/11/2019 | 08:06:00 | 738 | LSE |
1,275.00 | 05/11/2019 | 08:06:12 | 550 | LSE |
1,275.00 | 05/11/2019 | 08:06:12 | 214 | LSE |
1,278.00 | 05/11/2019 | 08:08:45 | 971 | LSE |
1,278.00 | 05/11/2019 | 08:08:45 | 730 | LSE |
1,277.50 | 05/11/2019 | 08:08:45 | 1,213 | LSE |
1,277.50 | 05/11/2019 | 08:08:45 | 187 | LSE |
1,277.50 | 05/11/2019 | 08:08:45 | 654 | LSE |
1,278.00 | 05/11/2019 | 08:11:21 | 819 | LSE |
1,278.00 | 05/11/2019 | 08:11:21 | 736 | LSE |
1,277.50 | 05/11/2019 | 08:11:31 | 732 | LSE |
1,277.00 | 05/11/2019 | 08:11:35 | 925 | LSE |
1,277.00 | 05/11/2019 | 08:11:35 | 317 | LSE |
1,277.00 | 05/11/2019 | 08:11:35 | 840 | LSE |
1,276.00 | 05/11/2019 | 08:13:32 | 1,022 | LSE |
1,276.50 | 05/11/2019 | 08:15:27 | 705 | LSE |
1,276.50 | 05/11/2019 | 08:15:27 | 812 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 132 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 58 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 787 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 977 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 777 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 977 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 376 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 201 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 89 | LSE |
1,281.00 | 05/11/2019 | 08:22:14 | 332 | LSE |
1,281.50 | 05/11/2019 | 08:24:36 | 497 | LSE |
1,281.50 | 05/11/2019 | 08:24:36 | 293 | LSE |
1,280.50 | 05/11/2019 | 08:26:41 | 582 | LSE |
1,280.50 | 05/11/2019 | 08:26:41 | 201 | LSE |
1,280.50 | 05/11/2019 | 08:27:33 | 1,386 | LSE |
1,280.00 | 05/11/2019 | 08:27:33 | 206 | LSE |
1,280.00 | 05/11/2019 | 08:27:33 | 168 | LSE |
1,280.00 | 05/11/2019 | 08:27:33 | 1,193 | LSE |
1,280.00 | 05/11/2019 | 08:27:33 | 23 | LSE |
1,281.00 | 05/11/2019 | 08:29:59 | 754 | LSE |
1,280.00 | 05/11/2019 | 08:31:06 | 1,517 | LSE |
1,280.00 | 05/11/2019 | 08:31:06 | 609 | LSE |
1,280.00 | 05/11/2019 | 08:31:06 | 148 | LSE |
1,282.50 | 05/11/2019 | 08:36:16 | 494 | LSE |
1,282.50 | 05/11/2019 | 08:36:16 | 1,235 | LSE |
1,286.00 | 05/11/2019 | 08:44:30 | 45 | LSE |
1,286.00 | 05/11/2019 | 08:44:30 | 621 | LSE |
1,286.00 | 05/11/2019 | 08:44:30 | 666 | LSE |
1,286.00 | 05/11/2019 | 08:44:30 | 87 | LSE |
1,285.50 | 05/11/2019 | 08:44:42 | 1,260 | LSE |
1,284.50 | 05/11/2019 | 08:48:59 | 35 | LSE |
1,284.50 | 05/11/2019 | 08:48:59 | 709 | LSE |
1,284.50 | 05/11/2019 | 08:51:26 | 810 | LSE |
1,284.50 | 05/11/2019 | 08:55:17 | 785 | LSE |
1,284.00 | 05/11/2019 | 08:55:17 | 441 | LSE |
1,286.50 | 05/11/2019 | 09:02:26 | 702 | LSE |
1,286.50 | 05/11/2019 | 09:02:26 | 24 | LSE |
1,286.50 | 05/11/2019 | 09:02:26 | 273 | LSE |
1,286.50 | 05/11/2019 | 09:02:26 | 821 | LSE |
1,286.00 | 05/11/2019 | 09:05:04 | 574 | LSE |
1,286.00 | 05/11/2019 | 09:05:04 | 624 | LSE |
1,285.50 | 05/11/2019 | 09:05:05 | 774 | LSE |
1,287.00 | 05/11/2019 | 09:10:27 | 919 | LSE |
1,286.50 | 05/11/2019 | 09:10:49 | 878 | LSE |
1,286.00 | 05/11/2019 | 09:15:55 | 767 | LSE |
1,286.50 | 05/11/2019 | 09:27:30 | 85 | LSE |
1,286.50 | 05/11/2019 | 09:27:30 | 1,642 | LSE |
1,286.50 | 05/11/2019 | 09:41:08 | 964 | LSE |
1,286.50 | 05/11/2019 | 09:41:08 | 182 | LSE |
1,286.50 | 05/11/2019 | 09:41:08 | 964 | LSE |
1,286.50 | 05/11/2019 | 09:41:08 | 852 | LSE |
1,286.00 | 05/11/2019 | 09:41:09 | 945 | LSE |
1,286.00 | 05/11/2019 | 09:41:09 | 1,912 | LSE |
1,285.50 | 05/11/2019 | 09:42:50 | 155 | LSE |
1,285.50 | 05/11/2019 | 09:42:50 | 1,322 | LSE |
1,281.50 | 05/11/2019 | 09:56:34 | 1,390 | LSE |
1,281.50 | 05/11/2019 | 10:02:20 | 752 | LSE |
1,281.00 | 05/11/2019 | 10:02:20 | 598 | LSE |
1,281.00 | 05/11/2019 | 10:02:20 | 138 | LSE |
1,280.50 | 05/11/2019 | 10:02:21 | 1,556 | LSE |
1,280.00 | 05/11/2019 | 10:14:28 | 779 | LSE |
1,280.00 | 05/11/2019 | 10:14:28 | 188 | LSE |
1,280.00 | 05/11/2019 | 10:14:28 | 587 | LSE |
1,280.50 | 05/11/2019 | 10:17:50 | 832 | LSE |
1,280.50 | 05/11/2019 | 10:26:54 | 738 | LSE |
1,281.50 | 05/11/2019 | 10:35:01 | 763 | LSE |
1,281.50 | 05/11/2019 | 10:37:31 | 732 | LSE |
1,282.50 | 05/11/2019 | 10:44:53 | 868 | LSE |
1,282.50 | 05/11/2019 | 10:44:53 | 125 | LSE |
1,283.00 | 05/11/2019 | 10:46:59 | 731 | LSE |
1,282.50 | 05/11/2019 | 10:50:21 | 784 | LSE |
1,282.00 | 05/11/2019 | 10:52:13 | 865 | LSE |
1,281.50 | 05/11/2019 | 10:52:38 | 830 | LSE |
1,282.00 | 05/11/2019 | 11:14:00 | 806 | LSE |
1,282.00 | 05/11/2019 | 11:17:35 | 723 | LSE |
1,281.50 | 05/11/2019 | 11:28:08 | 1,376 | LSE |
1,281.00 | 05/11/2019 | 11:29:34 | 347 | LSE |
1,281.00 | 05/11/2019 | 11:33:52 | 532 | LSE |
1,281.50 | 05/11/2019 | 11:43:29 | 732 | LSE |
1,281.00 | 05/11/2019 | 11:43:52 | 115 | LSE |
1,282.00 | 05/11/2019 | 11:59:59 | 954 | LSE |
1,282.00 | 05/11/2019 | 11:59:59 | 400 | LSE |
1,282.00 | 05/11/2019 | 11:59:59 | 954 | LSE |
1,282.00 | 05/11/2019 | 11:59:59 | 115 | LSE |
1,285.00 | 05/11/2019 | 12:18:26 | 981 | LSE |
1,285.00 | 05/11/2019 | 12:18:26 | 19 | LSE |
1,285.00 | 05/11/2019 | 12:18:26 | 19 | LSE |
1,285.00 | 05/11/2019 | 12:18:26 | 943 | LSE |
1,285.00 | 05/11/2019 | 12:18:26 | 38 | LSE |
1,285.00 | 05/11/2019 | 12:18:26 | 646 | LSE |
1,285.00 | 05/11/2019 | 12:18:26 | 231 | LSE |
1,284.50 | 05/11/2019 | 12:19:25 | 902 | LSE |
1,284.50 | 05/11/2019 | 12:19:25 | 483 | LSE |
1,284.50 | 05/11/2019 | 12:19:25 | 93 | LSE |
1,284.50 | 05/11/2019 | 12:19:25 | 326 | LSE |
1,284.50 | 05/11/2019 | 12:19:25 | 576 | LSE |
1,284.50 | 05/11/2019 | 12:19:25 | 310 | LSE |
1,284.00 | 05/11/2019 | 12:24:21 | 729 | LSE |
1,284.00 | 05/11/2019 | 12:24:21 | 652 | LSE |
1,284.00 | 05/11/2019 | 12:24:21 | 652 | LSE |
1,284.00 | 05/11/2019 | 12:24:21 | 474 | LSE |
1,284.00 | 05/11/2019 | 12:24:21 | 71 | LSE |
1,281.50 | 05/11/2019 | 13:17:44 | 728 | LSE |
1,281.50 | 05/11/2019 | 13:17:44 | 793 | LSE |
1,281.00 | 05/11/2019 | 13:18:25 | 375 | LSE |
1,281.00 | 05/11/2019 | 13:18:25 | 337 | LSE |
1,281.00 | 05/11/2019 | 13:18:25 | 757 | LSE |
1,280.50 | 05/11/2019 | 13:20:21 | 657 | LSE |
1,280.50 | 05/11/2019 | 13:20:21 | 53 | LSE |
1,280.50 | 05/11/2019 | 13:20:21 | 1,420 | LSE |
1,278.50 | 05/11/2019 | 13:29:16 | 918 | LSE |
1,280.00 | 05/11/2019 | 13:47:18 | 734 | LSE |
1,281.00 | 05/11/2019 | 13:59:14 | 1,708 | LSE |
1,281.00 | 05/11/2019 | 13:59:14 | 472 | LSE |
1,281.00 | 05/11/2019 | 13:59:14 | 723 | LSE |
1,280.50 | 05/11/2019 | 13:59:14 | 900 | LSE |
1,280.50 | 05/11/2019 | 13:59:14 | 723 | LSE |
1,280.50 | 05/11/2019 | 13:59:14 | 877 | LSE |
1,280.50 | 05/11/2019 | 13:59:14 | 76 | LSE |
1,280.00 | 05/11/2019 | 14:02:14 | 537 | LSE |
1,280.00 | 05/11/2019 | 14:02:14 | 232 | LSE |
1,280.00 | 05/11/2019 | 14:02:14 | 1,108 | LSE |
1,279.50 | 05/11/2019 | 14:03:17 | 736 | LSE |
1,279.50 | 05/11/2019 | 14:16:02 | 767 | LSE |
1,280.00 | 05/11/2019 | 14:24:44 | 220 | LSE |
1,280.00 | 05/11/2019 | 14:24:44 | 765 | LSE |
1,280.00 | 05/11/2019 | 14:24:44 | 841 | LSE |
1,280.00 | 05/11/2019 | 14:24:44 | 144 | LSE |
1,280.00 | 05/11/2019 | 14:24:44 | 172 | LSE |
1,279.50 | 05/11/2019 | 14:24:44 | 397 | LSE |
1,279.50 | 05/11/2019 | 14:24:44 | 907 | LSE |
1,279.50 | 05/11/2019 | 14:24:44 | 792 | LSE |
1,281.50 | 05/11/2019 | 14:32:27 | 306 | LSE |
1,283.00 | 05/11/2019 | 14:43:32 | 651 | LSE |
1,283.00 | 05/11/2019 | 14:43:32 | 245 | LSE |
1,283.00 | 05/11/2019 | 14:43:32 | 417 | LSE |
1,282.50 | 05/11/2019 | 14:46:06 | 712 | LSE |
1,284.00 | 05/11/2019 | 14:55:25 | 601 | LSE |
1,284.00 | 05/11/2019 | 14:55:25 | 284 | LSE |
1,283.50 | 05/11/2019 | 14:56:03 | 955 | LSE |
1,283.50 | 05/11/2019 | 14:56:03 | 955 | LSE |
1,283.50 | 05/11/2019 | 14:56:03 | 509 | LSE |
1,283.50 | 05/11/2019 | 14:56:03 | 188 | LSE |
1,283.00 | 05/11/2019 | 14:57:54 | 941 | LSE |
1,283.00 | 05/11/2019 | 14:57:54 | 517 | LSE |
1,282.50 | 05/11/2019 | 15:01:40 | 839 | LSE |
1,282.50 | 05/11/2019 | 15:01:40 | 745 | LSE |
1,282.00 | 05/11/2019 | 15:03:00 | 815 | LSE |
1,281.50 | 05/11/2019 | 15:05:18 | 747 | LSE |
1,281.50 | 05/11/2019 | 15:05:18 | 153 | LSE |
1,281.50 | 05/11/2019 | 15:05:18 | 611 | LSE |
1,281.00 | 05/11/2019 | 15:12:15 | 846 | LSE |
1,280.50 | 05/11/2019 | 15:14:02 | 769 | LSE |
1,280.50 | 05/11/2019 | 15:14:02 | 805 | LSE |
1,280.50 | 05/11/2019 | 15:31:42 | 816 | LSE |
1,280.50 | 05/11/2019 | 15:31:42 | 713 | LSE |
1,280.00 | 05/11/2019 | 15:32:05 | 830 | LSE |
1,280.00 | 05/11/2019 | 15:32:15 | 400 | LSE |
1,280.00 | 05/11/2019 | 15:32:15 | 500 | LSE |
1,280.00 | 05/11/2019 | 15:32:15 | 100 | LSE |
1,281.00 | 05/11/2019 | 15:36:45 | 400 | LSE |
1,281.00 | 05/11/2019 | 15:36:45 | 246 | LSE |
1,281.00 | 05/11/2019 | 15:37:24 | 400 | LSE |
1,281.00 | 05/11/2019 | 15:37:24 | 337 | LSE |
1,280.50 | 05/11/2019 | 15:38:37 | 672 | LSE |
1,280.50 | 05/11/2019 | 15:38:37 | 16 | LSE |
1,280.50 | 05/11/2019 | 15:38:37 | 409 | LSE |
1,280.50 | 05/11/2019 | 15:38:37 | 263 | LSE |
1,280.50 | 05/11/2019 | 15:38:37 | 1,336 | LSE |
1,280.00 | 05/11/2019 | 15:41:36 | 719 | LSE |
1,280.00 | 05/11/2019 | 15:41:36 | 379 | LSE |
1,280.00 | 05/11/2019 | 15:41:36 | 362 | LSE |
1,280.00 | 05/11/2019 | 15:41:36 | 742 | LSE |
1,280.00 | 05/11/2019 | 15:41:36 | 656 | LSE |
1,280.00 | 05/11/2019 | 15:41:36 | 48 | LSE |
1,280.00 | 05/11/2019 | 15:41:36 | 392 | LSE |
1,280.00 | 05/11/2019 | 15:41:36 | 259 | LSE |
1,279.50 | 05/11/2019 | 15:43:16 | 805 | LSE |
1,279.50 | 05/11/2019 | 15:43:16 | 722 | LSE |
1,279.50 | 05/11/2019 | 15:43:16 | 707 | LSE |
1,279.50 | 05/11/2019 | 15:45:19 | 805 | LSE |
1,279.50 | 05/11/2019 | 15:45:19 | 761 | LSE |
1,279.50 | 05/11/2019 | 15:45:19 | 705 | LSE |
1,279.50 | 05/11/2019 | 15:46:00 | 729 | LSE |
1,279.00 | 05/11/2019 | 15:46:58 | 1,232 | LSE |
1,279.00 | 05/11/2019 | 15:46:58 | 917 | LSE |
1,280.50 | 05/11/2019 | 15:52:59 | 1,497 | LSE |
1,280.00 | 05/11/2019 | 15:58:01 | 918 | LSE |
1,280.00 | 05/11/2019 | 15:58:01 | 529 | LSE |
1,280.00 | 05/11/2019 | 15:58:01 | 743 | LSE |
1,280.00 | 05/11/2019 | 15:58:01 | 759 | LSE |
1,280.00 | 05/11/2019 | 15:58:01 | 817 | LSE |
1,280.00 | 05/11/2019 | 15:58:01 | 741 | LSE |
1,280.00 | 05/11/2019 | 15:58:48 | 753 | LSE |
1,280.00 | 05/11/2019 | 15:58:48 | 755 | LSE |
1,280.00 | 05/11/2019 | 15:58:48 | 351 | LSE |
1,280.00 | 05/11/2019 | 16:00:19 | 750 | LSE |
1,280.00 | 05/11/2019 | 16:00:19 | 899 | LSE |
1,280.00 | 05/11/2019 | 16:00:19 | 319 | LSE |
1,279.50 | 05/11/2019 | 16:00:54 | 952 | LSE |
1,280.00 | 05/11/2019 | 16:05:07 | 788 | LSE |
1,280.00 | 05/11/2019 | 16:05:07 | 751 | LSE |
1,280.00 | 05/11/2019 | 16:05:07 | 22 | LSE |
1,280.00 | 05/11/2019 | 16:05:07 | 796 | LSE |
1,279.50 | 05/11/2019 | 16:05:54 | 833 | LSE |
1,279.50 | 05/11/2019 | 16:05:54 | 772 | LSE |
1,279.50 | 05/11/2019 | 16:12:50 | 909 | LSE |
1,280.00 | 05/11/2019 | 16:20:51 | 836 | LSE |
1,280.00 | 05/11/2019 | 16:20:51 | 704 | LSE |
1,280.00 | 05/11/2019 | 16:20:51 | 821 | LSE |
1,281.00 | 05/11/2019 | 16:25:29 | 1,006 | LSE |
1,281.00 | 05/11/2019 | 16:25:30 | 923 | LSE |
1,280.50 | 05/11/2019 | 16:26:29 | 400 | LSE |
1,280.50 | 05/11/2019 | 16:26:29 | 1,210 | LSE |
1,280.50 | 05/11/2019 | 16:26:29 | 779 | LSE |
1,280.50 | 05/11/2019 | 16:26:29 | 716 | LSE |
1,280.50 | 05/11/2019 | 16:26:29 | 400 | LSE |
1,280.50 | 05/11/2019 | 16:26:29 | 379 | LSE |
1,280.50 | 05/11/2019 | 16:26:29 | 779 | LSE |
1,280.50 | 05/11/2019 | 16:26:29 | 443 | LSE |
1,280.00 | 05/11/2019 | 16:28:07 | 841 | LSE |
1,280.00 | 05/11/2019 | 16:28:07 | 746 | LSE |
1,280.00 | 05/11/2019 | 16:28:07 | 970 | LSE |
1,280.00 | 05/11/2019 | 16:28:07 | 474 | LSE |
1,279.50 | 05/11/2019 | 16:29:30 | 113 | LSE |
1,279.50 | 05/11/2019 | 16:29:30 | 743 | LSE |
1,279.50 | 05/11/2019 | 16:29:30 | 818 | LSE |
1,278.50 | 05/11/2019 | 16:29:30 | 969 | LSE |
1,279.00 | 05/11/2019 | 16:29:56 | 804 | LSE |
1,279.00 | 05/11/2019 | 16:29:56 | 719 | 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