13th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 June 2019 it purchased for cancellation a total of 130,855 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 | 1,121.62 pence |
Lowest Price Per Share | 1,116.50 pence |
Highest Price Per Share | 1,128.00 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 |
1,124.50 | 12/06/2019 | 08:05:47 | 1,378 | LSE |
1,124.00 | 12/06/2019 | 08:05:47 | 380 | LSE |
1,124.00 | 12/06/2019 | 08:05:47 | 326 | LSE |
1,124.00 | 12/06/2019 | 08:05:47 | 646 | LSE |
1,124.00 | 12/06/2019 | 08:05:47 | 700 | LSE |
1,124.00 | 12/06/2019 | 08:05:47 | 669 | LSE |
1,124.50 | 12/06/2019 | 08:08:07 | 655 | LSE |
1,125.00 | 12/06/2019 | 08:11:20 | 1,355 | LSE |
1,127.00 | 12/06/2019 | 08:16:21 | 250 | LSE |
1,128.00 | 12/06/2019 | 08:17:00 | 1,065 | LSE |
1,128.00 | 12/06/2019 | 08:17:00 | 662 | LSE |
1,127.50 | 12/06/2019 | 08:20:09 | 654 | LSE |
1,127.50 | 12/06/2019 | 08:22:33 | 652 | LSE |
1,127.00 | 12/06/2019 | 08:23:54 | 646 | LSE |
1,126.00 | 12/06/2019 | 08:26:19 | 676 | LSE |
1,126.50 | 12/06/2019 | 08:30:33 | 649 | LSE |
1,126.50 | 12/06/2019 | 08:30:44 | 651 | LSE |
1,126.00 | 12/06/2019 | 08:34:14 | 672 | LSE |
1,127.50 | 12/06/2019 | 08:37:52 | 738 | LSE |
1,126.50 | 12/06/2019 | 08:39:39 | 132 | LSE |
1,127.00 | 12/06/2019 | 08:41:16 | 758 | LSE |
1,127.50 | 12/06/2019 | 08:44:26 | 665 | LSE |
1,127.50 | 12/06/2019 | 08:46:30 | 800 | LSE |
1,127.50 | 12/06/2019 | 08:46:30 | 10 | LSE |
1,127.50 | 12/06/2019 | 08:48:12 | 700 | LSE |
1,125.00 | 12/06/2019 | 08:51:10 | 742 | LSE |
1,125.00 | 12/06/2019 | 08:53:44 | 627 | LSE |
1,125.00 | 12/06/2019 | 08:53:44 | 58 | LSE |
1,122.00 | 12/06/2019 | 08:56:37 | 691 | LSE |
1,122.00 | 12/06/2019 | 09:00:06 | 703 | LSE |
1,121.50 | 12/06/2019 | 09:03:03 | 688 | LSE |
1,123.00 | 12/06/2019 | 09:07:04 | 657 | LSE |
1,123.00 | 12/06/2019 | 09:09:49 | 14 | LSE |
1,123.00 | 12/06/2019 | 09:09:55 | 646 | LSE |
1,122.50 | 12/06/2019 | 09:12:09 | 221 | LSE |
1,122.50 | 12/06/2019 | 09:12:09 | 479 | LSE |
1,121.00 | 12/06/2019 | 09:15:52 | 661 | LSE |
1,120.50 | 12/06/2019 | 09:22:11 | 51 | LSE |
1,121.00 | 12/06/2019 | 09:22:52 | 646 | LSE |
1,121.00 | 12/06/2019 | 09:22:52 | 646 | LSE |
1,121.00 | 12/06/2019 | 09:22:52 | 5 | LSE |
1,121.00 | 12/06/2019 | 09:22:52 | 214 | LSE |
1,120.00 | 12/06/2019 | 09:26:33 | 409 | LSE |
1,120.00 | 12/06/2019 | 09:26:33 | 332 | LSE |
1,122.00 | 12/06/2019 | 09:30:31 | 678 | LSE |
1,122.00 | 12/06/2019 | 09:33:10 | 748 | LSE |
1,121.50 | 12/06/2019 | 09:35:37 | 688 | LSE |
1,120.50 | 12/06/2019 | 09:39:15 | 31 | LSE |
1,120.50 | 12/06/2019 | 09:39:15 | 709 | LSE |
1,122.00 | 12/06/2019 | 09:44:56 | 650 | LSE |
1,122.00 | 12/06/2019 | 09:46:10 | 661 | LSE |
1,120.00 | 12/06/2019 | 09:50:57 | 646 | LSE |
1,121.50 | 12/06/2019 | 09:53:39 | 684 | LSE |
1,121.00 | 12/06/2019 | 09:57:00 | 612 | LSE |
1,121.00 | 12/06/2019 | 09:57:00 | 104 | LSE |
1,122.00 | 12/06/2019 | 10:00:38 | 680 | LSE |
1,121.50 | 12/06/2019 | 10:07:16 | 731 | LSE |
1,122.00 | 12/06/2019 | 10:11:40 | 1,388 | LSE |
1,121.00 | 12/06/2019 | 10:14:47 | 699 | LSE |
1,121.00 | 12/06/2019 | 10:20:51 | 56 | LSE |
1,121.50 | 12/06/2019 | 10:25:47 | 625 | LSE |
1,121.50 | 12/06/2019 | 10:28:17 | 679 | LSE |
1,121.50 | 12/06/2019 | 10:28:17 | 79 | LSE |
1,121.50 | 12/06/2019 | 10:28:17 | 653 | LSE |
1,121.00 | 12/06/2019 | 10:33:51 | 691 | LSE |
1,121.00 | 12/06/2019 | 10:33:51 | 678 | LSE |
1,121.00 | 12/06/2019 | 10:40:04 | 185 | LSE |
1,121.00 | 12/06/2019 | 10:40:04 | 575 | LSE |
1,122.00 | 12/06/2019 | 10:43:39 | 178 | LSE |
1,122.00 | 12/06/2019 | 10:43:39 | 478 | LSE |
1,121.50 | 12/06/2019 | 10:47:05 | 729 | LSE |
1,121.00 | 12/06/2019 | 10:50:30 | 660 | LSE |
1,121.00 | 12/06/2019 | 10:53:57 | 658 | LSE |
1,121.00 | 12/06/2019 | 10:58:29 | 749 | LSE |
1,121.00 | 12/06/2019 | 11:09:28 | 392 | LSE |
1,121.00 | 12/06/2019 | 11:09:28 | 702 | LSE |
1,121.00 | 12/06/2019 | 11:09:28 | 320 | LSE |
1,121.00 | 12/06/2019 | 11:09:28 | 685 | LSE |
1,120.50 | 12/06/2019 | 11:15:32 | 680 | LSE |
1,121.00 | 12/06/2019 | 11:18:56 | 654 | LSE |
1,121.00 | 12/06/2019 | 11:21:54 | 699 | LSE |
1,120.50 | 12/06/2019 | 11:27:01 | 668 | LSE |
1,120.00 | 12/06/2019 | 11:28:33 | 734 | LSE |
1,118.00 | 12/06/2019 | 11:42:22 | 655 | LSE |
1,118.00 | 12/06/2019 | 11:42:22 | 663 | LSE |
1,118.00 | 12/06/2019 | 11:42:22 | 668 | LSE |
1,118.00 | 12/06/2019 | 11:44:57 | 758 | LSE |
1,120.00 | 12/06/2019 | 11:54:13 | 673 | LSE |
1,120.00 | 12/06/2019 | 11:54:13 | 673 | LSE |
1,119.00 | 12/06/2019 | 12:05:11 | 502 | LSE |
1,119.00 | 12/06/2019 | 12:05:11 | 661 | LSE |
1,119.00 | 12/06/2019 | 12:05:11 | 190 | LSE |
1,119.00 | 12/06/2019 | 12:05:11 | 659 | LSE |
1,118.00 | 12/06/2019 | 12:12:45 | 651 | LSE |
1,117.00 | 12/06/2019 | 12:13:32 | 757 | LSE |
1,118.00 | 12/06/2019 | 12:20:36 | 666 | LSE |
1,117.50 | 12/06/2019 | 12:22:50 | 741 | LSE |
1,117.50 | 12/06/2019 | 12:27:35 | 755 | LSE |
1,117.50 | 12/06/2019 | 12:36:02 | 1,432 | LSE |
1,116.50 | 12/06/2019 | 12:39:31 | 714 | LSE |
1,119.00 | 12/06/2019 | 12:46:25 | 712 | LSE |
1,118.50 | 12/06/2019 | 12:48:27 | 670 | LSE |
1,118.00 | 12/06/2019 | 12:51:52 | 574 | LSE |
1,118.00 | 12/06/2019 | 12:51:52 | 88 | LSE |
1,119.00 | 12/06/2019 | 13:00:37 | 685 | LSE |
1,119.00 | 12/06/2019 | 13:00:37 | 689 | LSE |
1,117.50 | 12/06/2019 | 13:04:29 | 670 | LSE |
1,117.00 | 12/06/2019 | 13:09:45 | 685 | LSE |
1,118.00 | 12/06/2019 | 13:12:06 | 102 | LSE |
1,118.00 | 12/06/2019 | 13:12:06 | 632 | LSE |
1,117.50 | 12/06/2019 | 13:16:27 | 663 | LSE |
1,117.00 | 12/06/2019 | 13:20:59 | 732 | LSE |
1,117.50 | 12/06/2019 | 13:26:12 | 396 | LSE |
1,117.50 | 12/06/2019 | 13:26:12 | 280 | LSE |
1,117.00 | 12/06/2019 | 13:30:00 | 687 | LSE |
1,117.00 | 12/06/2019 | 13:30:00 | 714 | LSE |
1,118.50 | 12/06/2019 | 13:43:21 | 134 | LSE |
1,118.50 | 12/06/2019 | 13:43:21 | 195 | LSE |
1,118.50 | 12/06/2019 | 13:43:21 | 21 | LSE |
1,118.50 | 12/06/2019 | 13:43:21 | 403 | LSE |
1,118.50 | 12/06/2019 | 13:47:02 | 254 | LSE |
1,118.50 | 12/06/2019 | 13:47:02 | 524 | LSE |
1,118.50 | 12/06/2019 | 13:50:43 | 200 | LSE |
1,118.50 | 12/06/2019 | 13:50:43 | 221 | LSE |
1,118.50 | 12/06/2019 | 13:50:43 | 346 | LSE |
1,118.50 | 12/06/2019 | 13:54:24 | 7 | LSE |
1,118.50 | 12/06/2019 | 13:54:24 | 403 | LSE |
1,118.50 | 12/06/2019 | 13:54:24 | 293 | LSE |
1,118.00 | 12/06/2019 | 13:55:50 | 2,079 | LSE |
1,120.00 | 12/06/2019 | 14:04:25 | 542 | LSE |
1,120.00 | 12/06/2019 | 14:04:25 | 400 | LSE |
1,120.00 | 12/06/2019 | 14:04:25 | 523 | LSE |
1,120.00 | 12/06/2019 | 14:04:25 | 310 | LSE |
1,120.00 | 12/06/2019 | 14:04:25 | 420 | LSE |
1,119.00 | 12/06/2019 | 14:06:35 | 655 | LSE |
1,119.00 | 12/06/2019 | 14:10:33 | 755 | LSE |
1,119.00 | 12/06/2019 | 14:14:09 | 720 | LSE |
1,119.50 | 12/06/2019 | 14:23:51 | 656 | LSE |
1,119.50 | 12/06/2019 | 14:23:51 | 657 | LSE |
1,119.50 | 12/06/2019 | 14:23:51 | 646 | LSE |
1,119.50 | 12/06/2019 | 14:23:51 | 686 | LSE |
1,119.50 | 12/06/2019 | 14:25:55 | 738 | LSE |
1,120.50 | 12/06/2019 | 14:30:50 | 617 | LSE |
1,120.50 | 12/06/2019 | 14:30:50 | 694 | LSE |
1,120.50 | 12/06/2019 | 14:30:50 | 617 | LSE |
1,120.50 | 12/06/2019 | 14:30:50 | 163 | LSE |
1,120.50 | 12/06/2019 | 14:33:02 | 649 | LSE |
1,120.00 | 12/06/2019 | 14:39:45 | 671 | LSE |
1,120.00 | 12/06/2019 | 14:39:45 | 650 | LSE |
1,120.00 | 12/06/2019 | 14:39:45 | 646 | LSE |
1,120.00 | 12/06/2019 | 14:39:45 | 672 | LSE |
1,120.00 | 12/06/2019 | 14:43:17 | 777 | LSE |
1,120.00 | 12/06/2019 | 14:43:17 | 673 | LSE |
1,120.00 | 12/06/2019 | 14:48:39 | 700 | LSE |
1,120.00 | 12/06/2019 | 14:48:39 | 683 | LSE |
1,120.00 | 12/06/2019 | 14:50:24 | 681 | LSE |
1,120.00 | 12/06/2019 | 14:53:28 | 797 | LSE |
1,120.00 | 12/06/2019 | 14:53:28 | 742 | LSE |
1,120.00 | 12/06/2019 | 14:54:45 | 241 | LSE |
1,120.00 | 12/06/2019 | 14:54:45 | 510 | LSE |
1,121.00 | 12/06/2019 | 14:59:22 | 245 | LSE |
1,121.00 | 12/06/2019 | 14:59:50 | 111 | LSE |
1,121.00 | 12/06/2019 | 14:59:50 | 647 | LSE |
1,121.00 | 12/06/2019 | 14:59:50 | 943 | LSE |
1,121.00 | 12/06/2019 | 15:05:03 | 681 | LSE |
1,121.00 | 12/06/2019 | 15:05:03 | 713 | LSE |
1,120.50 | 12/06/2019 | 15:07:43 | 669 | LSE |
1,120.50 | 12/06/2019 | 15:07:43 | 674 | LSE |
1,121.50 | 12/06/2019 | 15:09:28 | 700 | LSE |
1,123.00 | 12/06/2019 | 15:13:42 | 1,298 | LSE |
1,122.50 | 12/06/2019 | 15:17:37 | 753 | LSE |
1,122.50 | 12/06/2019 | 15:17:37 | 657 | LSE |
1,121.00 | 12/06/2019 | 15:22:38 | 410 | LSE |
1,121.50 | 12/06/2019 | 15:24:22 | 2,034 | LSE |
1,121.00 | 12/06/2019 | 15:24:49 | 689 | LSE |
1,120.50 | 12/06/2019 | 15:29:22 | 786 | LSE |
1,120.50 | 12/06/2019 | 15:29:33 | 760 | LSE |
1,121.50 | 12/06/2019 | 15:31:25 | 657 | LSE |
1,121.50 | 12/06/2019 | 15:32:16 | 724 | LSE |
1,123.00 | 12/06/2019 | 15:35:51 | 775 | LSE |
1,123.00 | 12/06/2019 | 15:36:50 | 683 | LSE |
1,123.00 | 12/06/2019 | 15:38:02 | 220 | LSE |
1,123.00 | 12/06/2019 | 15:38:02 | 559 | LSE |
1,123.00 | 12/06/2019 | 15:41:16 | 686 | LSE |
1,122.50 | 12/06/2019 | 15:42:28 | 649 | LSE |
1,122.50 | 12/06/2019 | 15:44:19 | 672 | LSE |
1,123.50 | 12/06/2019 | 15:46:40 | 772 | LSE |
1,124.00 | 12/06/2019 | 15:47:00 | 760 | LSE |
1,124.00 | 12/06/2019 | 15:52:34 | 650 | LSE |
1,124.00 | 12/06/2019 | 15:52:34 | 646 | LSE |
1,124.00 | 12/06/2019 | 15:52:34 | 656 | LSE |
1,124.00 | 12/06/2019 | 15:54:12 | 727 | LSE |
1,124.00 | 12/06/2019 | 15:57:28 | 735 | LSE |
1,124.00 | 12/06/2019 | 15:58:19 | 138 | LSE |
1,124.00 | 12/06/2019 | 15:58:29 | 727 | LSE |
1,124.00 | 12/06/2019 | 15:58:29 | 627 | LSE |
1,124.50 | 12/06/2019 | 16:00:49 | 629 | LSE |
1,124.50 | 12/06/2019 | 16:00:54 | 769 | LSE |
1,125.00 | 12/06/2019 | 16:05:12 | 761 | LSE |
1,125.00 | 12/06/2019 | 16:05:12 | 747 | LSE |
1,125.00 | 12/06/2019 | 16:10:10 | 1,433 | LSE |
1,125.00 | 12/06/2019 | 16:10:12 | 685 | LSE |
1,125.00 | 12/06/2019 | 16:10:12 | 700 | LSE |
1,125.00 | 12/06/2019 | 16:10:55 | 784 | LSE |
1,125.00 | 12/06/2019 | 16:13:58 | 1,118 | LSE |
1,125.00 | 12/06/2019 | 16:13:58 | 306 | LSE |
1,124.50 | 12/06/2019 | 16:16:41 | 654 | LSE |
1,124.50 | 12/06/2019 | 16:16:41 | 119 | LSE |
1,124.50 | 12/06/2019 | 16:16:41 | 224 | LSE |
1,124.50 | 12/06/2019 | 16:16:41 | 321 | LSE |
1,124.00 | 12/06/2019 | 16:18:17 | 654 | LSE |
1,124.00 | 12/06/2019 | 16:18:17 | 677 | LSE |
1,124.00 | 12/06/2019 | 16:18:56 | 377 | LSE |
1,124.00 | 12/06/2019 | 16:18:56 | 357 | LSE |
1,123.00 | 12/06/2019 | 16:21:27 | 673 | LSE |
1,123.00 | 12/06/2019 | 16:21:27 | 670 | LSE |
1,122.50 | 12/06/2019 | 16:21:51 | 701 | 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