9th Jul 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 July 2019 it purchased for cancellation a total of 130,789 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 | 1,147.53 pence |
Lowest Price Per Share | 1,141.50 pence |
Highest Price Per Share | 1,156.50 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 bought | Exchange venue |
1,152.50 | 08/07/2019 | 08:04:31 | 605 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 490 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 595 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 115 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 115 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 115 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 115 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 260 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 345 | LSE |
1,152.50 | 08/07/2019 | 08:04:31 | 556 | LSE |
1,150.50 | 08/07/2019 | 08:08:51 | 8 | LSE |
1,150.50 | 08/07/2019 | 08:10:21 | 1,315 | LSE |
1,148.50 | 08/07/2019 | 08:13:27 | 314 | LSE |
1,148.50 | 08/07/2019 | 08:13:27 | 177 | LSE |
1,148.50 | 08/07/2019 | 08:13:27 | 160 | LSE |
1,148.50 | 08/07/2019 | 08:13:27 | 636 | LSE |
1,152.00 | 08/07/2019 | 08:16:08 | 701 | LSE |
1,153.50 | 08/07/2019 | 08:18:45 | 688 | LSE |
1,156.50 | 08/07/2019 | 08:24:23 | 661 | LSE |
1,156.50 | 08/07/2019 | 08:24:23 | 4 | LSE |
1,156.50 | 08/07/2019 | 08:24:23 | 661 | LSE |
1,155.00 | 08/07/2019 | 08:28:41 | 291 | LSE |
1,155.00 | 08/07/2019 | 08:28:41 | 406 | LSE |
1,155.00 | 08/07/2019 | 08:31:30 | 682 | LSE |
1,154.50 | 08/07/2019 | 08:32:44 | 714 | LSE |
1,154.00 | 08/07/2019 | 08:36:05 | 671 | LSE |
1,153.00 | 08/07/2019 | 08:38:11 | 496 | LSE |
1,153.00 | 08/07/2019 | 08:38:11 | 202 | LSE |
1,152.50 | 08/07/2019 | 08:41:31 | 653 | LSE |
1,151.00 | 08/07/2019 | 08:44:56 | 648 | LSE |
1,151.00 | 08/07/2019 | 08:47:25 | 715 | LSE |
1,148.50 | 08/07/2019 | 08:51:30 | 640 | LSE |
1,150.00 | 08/07/2019 | 08:54:06 | 666 | LSE |
1,150.50 | 08/07/2019 | 08:58:11 | 726 | LSE |
1,150.50 | 08/07/2019 | 09:01:21 | 696 | LSE |
1,149.50 | 08/07/2019 | 09:03:53 | 734 | LSE |
1,150.00 | 08/07/2019 | 09:12:03 | 308 | LSE |
1,150.00 | 08/07/2019 | 09:12:03 | 1,116 | LSE |
1,149.50 | 08/07/2019 | 09:13:35 | 672 | LSE |
1,149.50 | 08/07/2019 | 09:19:11 | 589 | LSE |
1,149.50 | 08/07/2019 | 09:19:11 | 172 | LSE |
1,148.50 | 08/07/2019 | 09:21:58 | 690 | LSE |
1,147.50 | 08/07/2019 | 09:24:07 | 48 | LSE |
1,149.00 | 08/07/2019 | 09:31:08 | 1,343 | LSE |
1,149.00 | 08/07/2019 | 09:31:08 | 406 | LSE |
1,149.00 | 08/07/2019 | 09:31:08 | 326 | LSE |
1,148.50 | 08/07/2019 | 09:34:26 | 662 | LSE |
1,147.50 | 08/07/2019 | 09:39:24 | 376 | LSE |
1,147.50 | 08/07/2019 | 09:39:24 | 268 | LSE |
1,147.00 | 08/07/2019 | 09:42:33 | 674 | LSE |
1,146.50 | 08/07/2019 | 09:48:30 | 1,431 | LSE |
1,145.50 | 08/07/2019 | 09:52:18 | 747 | LSE |
1,145.00 | 08/07/2019 | 09:58:19 | 722 | LSE |
1,145.50 | 08/07/2019 | 10:02:19 | 700 | LSE |
1,145.00 | 08/07/2019 | 10:04:10 | 555 | LSE |
1,145.50 | 08/07/2019 | 10:06:40 | 638 | LSE |
1,145.50 | 08/07/2019 | 10:10:21 | 637 | LSE |
1,143.00 | 08/07/2019 | 10:14:00 | 665 | LSE |
1,141.50 | 08/07/2019 | 10:17:13 | 410 | LSE |
1,141.50 | 08/07/2019 | 10:17:13 | 253 | LSE |
1,142.50 | 08/07/2019 | 10:26:19 | 650 | LSE |
1,142.50 | 08/07/2019 | 10:26:19 | 106 | LSE |
1,142.50 | 08/07/2019 | 10:26:19 | 531 | LSE |
1,142.50 | 08/07/2019 | 10:29:54 | 601 | LSE |
1,144.00 | 08/07/2019 | 10:33:09 | 709 | LSE |
1,144.00 | 08/07/2019 | 10:35:50 | 484 | LSE |
1,145.00 | 08/07/2019 | 10:38:44 | 650 | LSE |
1,143.50 | 08/07/2019 | 10:47:22 | 824 | LSE |
1,143.50 | 08/07/2019 | 10:47:22 | 296 | LSE |
1,143.50 | 08/07/2019 | 10:47:22 | 138 | LSE |
1,143.50 | 08/07/2019 | 10:47:22 | 234 | LSE |
1,145.50 | 08/07/2019 | 10:56:48 | 1,468 | LSE |
1,146.50 | 08/07/2019 | 11:03:40 | 708 | LSE |
1,146.50 | 08/07/2019 | 11:03:40 | 683 | LSE |
1,147.00 | 08/07/2019 | 11:07:25 | 714 | LSE |
1,147.00 | 08/07/2019 | 11:15:33 | 670 | LSE |
1,147.00 | 08/07/2019 | 11:15:33 | 652 | LSE |
1,146.50 | 08/07/2019 | 11:19:04 | 658 | LSE |
1,146.50 | 08/07/2019 | 11:29:20 | 160 | LSE |
1,146.50 | 08/07/2019 | 11:29:20 | 254 | LSE |
1,146.50 | 08/07/2019 | 11:29:20 | 940 | LSE |
1,146.50 | 08/07/2019 | 11:34:48 | 9 | LSE |
1,146.50 | 08/07/2019 | 11:35:40 | 288 | LSE |
1,146.50 | 08/07/2019 | 11:35:40 | 735 | LSE |
1,146.50 | 08/07/2019 | 11:35:40 | 376 | LSE |
1,146.50 | 08/07/2019 | 11:42:50 | 677 | LSE |
1,146.00 | 08/07/2019 | 11:42:51 | 343 | LSE |
1,146.00 | 08/07/2019 | 11:42:51 | 378 | LSE |
1,146.50 | 08/07/2019 | 11:48:56 | 694 | LSE |
1,146.50 | 08/07/2019 | 11:53:39 | 689 | LSE |
1,146.50 | 08/07/2019 | 12:02:28 | 741 | LSE |
1,146.50 | 08/07/2019 | 12:02:28 | 703 | LSE |
1,146.00 | 08/07/2019 | 12:07:44 | 711 | LSE |
1,146.00 | 08/07/2019 | 12:16:15 | 1,322 | LSE |
1,145.50 | 08/07/2019 | 12:19:24 | 511 | LSE |
1,145.50 | 08/07/2019 | 12:19:24 | 45 | LSE |
1,145.50 | 08/07/2019 | 12:19:24 | 91 | LSE |
1,147.00 | 08/07/2019 | 12:24:55 | 717 | LSE |
1,147.00 | 08/07/2019 | 12:35:52 | 125 | LSE |
1,147.00 | 08/07/2019 | 12:35:52 | 389 | LSE |
1,147.00 | 08/07/2019 | 12:35:52 | 125 | LSE |
1,147.00 | 08/07/2019 | 12:35:52 | 69 | LSE |
1,146.50 | 08/07/2019 | 12:36:37 | 648 | LSE |
1,146.50 | 08/07/2019 | 12:36:37 | 637 | LSE |
1,146.50 | 08/07/2019 | 12:51:09 | 162 | LSE |
1,146.50 | 08/07/2019 | 12:51:09 | 599 | LSE |
1,146.50 | 08/07/2019 | 12:51:09 | 400 | LSE |
1,146.50 | 08/07/2019 | 12:51:09 | 650 | LSE |
1,146.50 | 08/07/2019 | 12:51:09 | 367 | LSE |
1,147.00 | 08/07/2019 | 12:57:16 | 1,166 | LSE |
1,147.00 | 08/07/2019 | 12:57:16 | 144 | LSE |
1,147.00 | 08/07/2019 | 12:57:16 | 87 | LSE |
1,146.50 | 08/07/2019 | 13:00:01 | 721 | LSE |
1,148.50 | 08/07/2019 | 13:12:54 | 466 | LSE |
1,148.50 | 08/07/2019 | 13:12:54 | 821 | LSE |
1,148.50 | 08/07/2019 | 13:12:54 | 673 | LSE |
1,148.00 | 08/07/2019 | 13:22:55 | 123 | LSE |
1,148.00 | 08/07/2019 | 13:22:55 | 516 | LSE |
1,148.00 | 08/07/2019 | 13:22:55 | 645 | LSE |
1,147.50 | 08/07/2019 | 13:24:01 | 632 | LSE |
1,148.00 | 08/07/2019 | 13:32:14 | 671 | LSE |
1,148.00 | 08/07/2019 | 13:32:14 | 686 | LSE |
1,148.00 | 08/07/2019 | 13:37:16 | 129 | LSE |
1,148.00 | 08/07/2019 | 13:37:16 | 617 | LSE |
1,148.00 | 08/07/2019 | 13:43:08 | 1,321 | LSE |
1,147.00 | 08/07/2019 | 13:45:53 | 679 | LSE |
1,147.00 | 08/07/2019 | 13:45:53 | 82 | LSE |
1,147.50 | 08/07/2019 | 13:55:26 | 75 | LSE |
1,147.50 | 08/07/2019 | 13:55:26 | 1,452 | LSE |
1,147.50 | 08/07/2019 | 13:55:26 | 618 | LSE |
1,149.50 | 08/07/2019 | 14:07:45 | 460 | LSE |
1,149.50 | 08/07/2019 | 14:07:45 | 192 | LSE |
1,149.00 | 08/07/2019 | 14:07:45 | 77 | LSE |
1,149.00 | 08/07/2019 | 14:08:36 | 1,449 | LSE |
1,150.00 | 08/07/2019 | 14:15:25 | 29 | LSE |
1,150.00 | 08/07/2019 | 14:15:25 | 1,800 | LSE |
1,150.00 | 08/07/2019 | 14:15:34 | 359 | LSE |
1,150.50 | 08/07/2019 | 14:23:27 | 484 | LSE |
1,150.50 | 08/07/2019 | 14:23:27 | 250 | LSE |
1,150.50 | 08/07/2019 | 14:23:27 | 135 | LSE |
1,150.50 | 08/07/2019 | 14:23:27 | 765 | LSE |
1,150.50 | 08/07/2019 | 14:23:27 | 478 | LSE |
1,150.00 | 08/07/2019 | 14:27:22 | 585 | LSE |
1,150.00 | 08/07/2019 | 14:27:39 | 148 | LSE |
1,150.00 | 08/07/2019 | 14:27:39 | 49 | LSE |
1,151.00 | 08/07/2019 | 14:29:29 | 698 | LSE |
1,151.00 | 08/07/2019 | 14:32:31 | 630 | LSE |
1,151.00 | 08/07/2019 | 14:32:31 | 170 | LSE |
1,151.00 | 08/07/2019 | 14:32:31 | 595 | LSE |
1,150.50 | 08/07/2019 | 14:33:53 | 726 | LSE |
1,150.00 | 08/07/2019 | 14:35:43 | 737 | LSE |
1,150.00 | 08/07/2019 | 14:39:36 | 2 | LSE |
1,150.00 | 08/07/2019 | 14:39:36 | 753 | LSE |
1,150.50 | 08/07/2019 | 14:42:48 | 740 | LSE |
1,150.50 | 08/07/2019 | 14:42:48 | 638 | LSE |
1,150.00 | 08/07/2019 | 14:46:46 | 693 | LSE |
1,150.00 | 08/07/2019 | 14:46:46 | 75 | LSE |
1,150.00 | 08/07/2019 | 14:46:46 | 602 | LSE |
1,150.00 | 08/07/2019 | 14:50:38 | 1,427 | LSE |
1,150.00 | 08/07/2019 | 14:53:50 | 61 | LSE |
1,150.00 | 08/07/2019 | 14:53:50 | 43 | LSE |
1,150.00 | 08/07/2019 | 14:53:50 | 190 | LSE |
1,150.00 | 08/07/2019 | 14:53:50 | 708 | LSE |
1,150.00 | 08/07/2019 | 14:53:50 | 426 | LSE |
1,149.50 | 08/07/2019 | 14:57:11 | 674 | LSE |
1,149.00 | 08/07/2019 | 14:57:20 | 759 | LSE |
1,149.50 | 08/07/2019 | 15:00:53 | 749 | LSE |
1,149.00 | 08/07/2019 | 15:01:55 | 727 | LSE |
1,148.00 | 08/07/2019 | 15:04:43 | 683 | LSE |
1,147.00 | 08/07/2019 | 15:06:11 | 716 | LSE |
1,147.00 | 08/07/2019 | 15:06:11 | 39 | LSE |
1,147.50 | 08/07/2019 | 15:08:23 | 748 | LSE |
1,147.50 | 08/07/2019 | 15:15:05 | 1,318 | LSE |
1,147.50 | 08/07/2019 | 15:15:05 | 663 | LSE |
1,147.50 | 08/07/2019 | 15:15:05 | 34 | LSE |
1,147.50 | 08/07/2019 | 15:18:12 | 673 | LSE |
1,147.50 | 08/07/2019 | 15:18:12 | 685 | LSE |
1,147.50 | 08/07/2019 | 15:20:20 | 122 | LSE |
1,147.50 | 08/07/2019 | 15:20:20 | 153 | LSE |
1,147.50 | 08/07/2019 | 15:20:20 | 388 | LSE |
1,147.50 | 08/07/2019 | 15:21:44 | 744 | LSE |
1,147.50 | 08/07/2019 | 15:23:08 | 662 | LSE |
1,148.00 | 08/07/2019 | 15:31:25 | 2,764 | LSE |
1,148.00 | 08/07/2019 | 15:33:31 | 699 | LSE |
1,148.00 | 08/07/2019 | 15:33:31 | 57 | LSE |
1,148.00 | 08/07/2019 | 15:38:09 | 1,292 | LSE |
1,148.00 | 08/07/2019 | 15:38:09 | 175 | LSE |
1,148.00 | 08/07/2019 | 15:38:09 | 340 | LSE |
1,148.00 | 08/07/2019 | 15:38:09 | 367 | LSE |
1,147.50 | 08/07/2019 | 15:45:02 | 686 | LSE |
1,147.50 | 08/07/2019 | 15:45:02 | 653 | LSE |
1,147.50 | 08/07/2019 | 15:45:02 | 768 | LSE |
1,147.00 | 08/07/2019 | 15:46:04 | 684 | LSE |
1,147.00 | 08/07/2019 | 15:47:52 | 705 | LSE |
1,146.50 | 08/07/2019 | 15:49:00 | 674 | LSE |
1,145.50 | 08/07/2019 | 15:50:58 | 739 | LSE |
1,145.00 | 08/07/2019 | 15:54:18 | 615 | LSE |
1,145.00 | 08/07/2019 | 15:54:18 | 83 | LSE |
1,145.00 | 08/07/2019 | 15:54:18 | 684 | LSE |
1,144.50 | 08/07/2019 | 15:55:57 | 662 | LSE |
1,145.00 | 08/07/2019 | 15:57:36 | 666 | LSE |
1,144.50 | 08/07/2019 | 16:02:41 | 351 | LSE |
1,144.50 | 08/07/2019 | 16:02:41 | 745 | LSE |
1,144.50 | 08/07/2019 | 16:02:41 | 374 | LSE |
1,144.50 | 08/07/2019 | 16:02:41 | 645 | LSE |
1,144.50 | 08/07/2019 | 16:02:41 | 676 | LSE |
1,144.00 | 08/07/2019 | 16:02:42 | 537 | LSE |
1,144.00 | 08/07/2019 | 16:02:42 | 117 | LSE |
1,144.50 | 08/07/2019 | 16:09:50 | 645 | LSE |
1,144.50 | 08/07/2019 | 16:09:50 | 2,171 | LSE |
1,144.50 | 08/07/2019 | 16:09:50 | 662 | LSE |
1,144.50 | 08/07/2019 | 16:12:14 | 601 | LSE |
1,144.50 | 08/07/2019 | 16:12:14 | 689 | LSE |
1,144.50 | 08/07/2019 | 16:12:14 | 57 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 357 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 347 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 148 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 257 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 662 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 283 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 679 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 590 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 631 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 221 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 71 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 648 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 650 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 661 | LSE |
1,144.00 | 08/07/2019 | 16:20:16 | 437 | LSE |
1,142.50 | 08/07/2019 | 16:21:39 | 586 | LSE |
1,142.50 | 08/07/2019 | 16:21:39 | 68 | LSE |
1,142.50 | 08/07/2019 | 16:21:39 | 631 | LSE |
1,142.50 | 08/07/2019 | 16:22:12 | 436 | LSE |
1,143.00 | 08/07/2019 | 16:23:53 | 707 | LSE |
1,143.00 | 08/07/2019 | 16:23:53 | 685 | LSE |
1,143.00 | 08/07/2019 | 16:25:51 | 72 | LSE |
1,143.00 | 08/07/2019 | 16:25:51 | 750 | LSE |
1,143.00 | 08/07/2019 | 16:25:51 | 703 | LSE |
1,142.00 | 08/07/2019 | 16:28:17 | 576 | 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