7th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 June 2019 it purchased for cancellation a total of 125,134 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 | 1,104.31 pence |
Lowest Price Per Share | 1,095.50 pence |
Highest Price Per Share | 1,108.50 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 |
1,096.50 | 06/06/2019 | 08:05:30 | 612 | LSE |
1,096.50 | 06/06/2019 | 08:05:30 | 292 | LSE |
1,096.50 | 06/06/2019 | 08:05:30 | 320 | LSE |
1,096.50 | 06/06/2019 | 08:05:30 | 600 | LSE |
1,095.50 | 06/06/2019 | 08:08:26 | 618 | LSE |
1,095.50 | 06/06/2019 | 08:08:26 | 108 | LSE |
1,095.50 | 06/06/2019 | 08:08:26 | 618 | LSE |
1,095.50 | 06/06/2019 | 08:08:52 | 218 | LSE |
1,095.50 | 06/06/2019 | 08:08:52 | 510 | LSE |
1,097.00 | 06/06/2019 | 08:15:02 | 628 | LSE |
1,097.50 | 06/06/2019 | 08:15:47 | 629 | LSE |
1,097.50 | 06/06/2019 | 08:15:47 | 464 | LSE |
1,097.50 | 06/06/2019 | 08:15:47 | 165 | LSE |
1,097.50 | 06/06/2019 | 08:15:47 | 135 | LSE |
1,098.50 | 06/06/2019 | 08:18:18 | 690 | LSE |
1,098.50 | 06/06/2019 | 08:20:46 | 649 | LSE |
1,097.50 | 06/06/2019 | 08:22:21 | 744 | LSE |
1,097.00 | 06/06/2019 | 08:23:55 | 785 | LSE |
1,096.50 | 06/06/2019 | 08:24:37 | 696 | LSE |
1,104.00 | 06/06/2019 | 09:17:35 | 764 | LSE |
1,103.50 | 06/06/2019 | 09:18:06 | 569 | LSE |
1,103.50 | 06/06/2019 | 09:18:06 | 808 | LSE |
1,103.50 | 06/06/2019 | 09:20:08 | 709 | LSE |
1,104.00 | 06/06/2019 | 09:22:15 | 759 | LSE |
1,103.00 | 06/06/2019 | 09:25:50 | 732 | LSE |
1,103.00 | 06/06/2019 | 09:31:02 | 651 | LSE |
1,103.00 | 06/06/2019 | 09:31:02 | 664 | LSE |
1,103.00 | 06/06/2019 | 09:37:21 | 1,310 | LSE |
1,103.50 | 06/06/2019 | 09:39:34 | 747 | LSE |
1,104.00 | 06/06/2019 | 09:44:05 | 646 | LSE |
1,103.50 | 06/06/2019 | 09:48:57 | 685 | LSE |
1,103.50 | 06/06/2019 | 09:48:57 | 730 | LSE |
1,103.00 | 06/06/2019 | 09:53:12 | 658 | LSE |
1,102.50 | 06/06/2019 | 09:54:32 | 741 | LSE |
1,102.50 | 06/06/2019 | 09:59:16 | 642 | LSE |
1,101.00 | 06/06/2019 | 10:01:03 | 722 | LSE |
1,101.00 | 06/06/2019 | 10:03:55 | 392 | LSE |
1,101.00 | 06/06/2019 | 10:03:55 | 296 | LSE |
1,103.00 | 06/06/2019 | 10:06:53 | 661 | LSE |
1,104.00 | 06/06/2019 | 10:11:07 | 666 | LSE |
1,104.00 | 06/06/2019 | 10:13:43 | 178 | LSE |
1,104.00 | 06/06/2019 | 10:13:43 | 492 | LSE |
1,105.00 | 06/06/2019 | 10:19:58 | 733 | LSE |
1,105.00 | 06/06/2019 | 10:19:58 | 662 | LSE |
1,103.50 | 06/06/2019 | 10:29:42 | 196 | LSE |
1,103.50 | 06/06/2019 | 10:29:42 | 717 | LSE |
1,103.50 | 06/06/2019 | 10:29:42 | 471 | LSE |
1,102.50 | 06/06/2019 | 10:31:47 | 663 | LSE |
1,102.50 | 06/06/2019 | 10:37:01 | 171 | LSE |
1,102.50 | 06/06/2019 | 10:39:00 | 527 | LSE |
1,102.50 | 06/06/2019 | 10:39:06 | 680 | LSE |
1,102.00 | 06/06/2019 | 10:41:49 | 656 | LSE |
1,102.50 | 06/06/2019 | 10:46:36 | 330 | LSE |
1,102.50 | 06/06/2019 | 10:46:36 | 337 | LSE |
1,102.00 | 06/06/2019 | 10:50:48 | 58 | LSE |
1,102.00 | 06/06/2019 | 10:50:48 | 637 | LSE |
1,102.00 | 06/06/2019 | 10:51:39 | 698 | LSE |
1,102.00 | 06/06/2019 | 10:51:39 | 29 | LSE |
1,099.50 | 06/06/2019 | 10:57:04 | 710 | LSE |
1,103.00 | 06/06/2019 | 11:04:04 | 1,299 | LSE |
1,103.00 | 06/06/2019 | 11:06:49 | 718 | LSE |
1,102.50 | 06/06/2019 | 11:09:12 | 696 | LSE |
1,101.50 | 06/06/2019 | 11:12:37 | 706 | LSE |
1,101.00 | 06/06/2019 | 11:19:37 | 1,363 | LSE |
1,103.00 | 06/06/2019 | 11:32:13 | 227 | LSE |
1,103.00 | 06/06/2019 | 11:32:13 | 225 | LSE |
1,103.00 | 06/06/2019 | 11:32:13 | 200 | LSE |
1,103.00 | 06/06/2019 | 11:35:31 | 103 | LSE |
1,103.00 | 06/06/2019 | 11:35:31 | 372 | LSE |
1,103.00 | 06/06/2019 | 11:35:31 | 200 | LSE |
1,104.00 | 06/06/2019 | 11:38:12 | 627 | LSE |
1,104.00 | 06/06/2019 | 11:38:12 | 627 | LSE |
1,104.00 | 06/06/2019 | 11:38:12 | 629 | LSE |
1,104.00 | 06/06/2019 | 11:40:58 | 690 | LSE |
1,104.00 | 06/06/2019 | 11:43:20 | 682 | LSE |
1,105.00 | 06/06/2019 | 11:47:21 | 661 | LSE |
1,104.00 | 06/06/2019 | 11:52:46 | 727 | LSE |
1,104.00 | 06/06/2019 | 11:59:00 | 661 | LSE |
1,104.50 | 06/06/2019 | 12:03:58 | 1,321 | LSE |
1,107.00 | 06/06/2019 | 12:13:54 | 706 | LSE |
1,108.50 | 06/06/2019 | 12:17:47 | 759 | LSE |
1,107.00 | 06/06/2019 | 12:21:50 | 664 | LSE |
1,107.00 | 06/06/2019 | 12:25:31 | 769 | LSE |
1,106.50 | 06/06/2019 | 12:30:20 | 670 | LSE |
1,106.00 | 06/06/2019 | 12:35:39 | 152 | LSE |
1,106.00 | 06/06/2019 | 12:35:39 | 681 | LSE |
1,106.00 | 06/06/2019 | 12:35:39 | 513 | LSE |
1,105.50 | 06/06/2019 | 12:41:32 | 689 | LSE |
1,106.00 | 06/06/2019 | 12:45:09 | 705 | LSE |
1,103.50 | 06/06/2019 | 12:46:53 | 699 | LSE |
1,103.00 | 06/06/2019 | 12:51:54 | 819 | LSE |
1,102.50 | 06/06/2019 | 12:54:36 | 179 | LSE |
1,102.50 | 06/06/2019 | 12:54:36 | 553 | LSE |
1,102.00 | 06/06/2019 | 13:00:51 | 166 | LSE |
1,102.50 | 06/06/2019 | 13:03:11 | 323 | LSE |
1,102.50 | 06/06/2019 | 13:05:11 | 1,064 | LSE |
1,103.50 | 06/06/2019 | 13:09:54 | 1,324 | LSE |
1,104.00 | 06/06/2019 | 13:13:43 | 647 | LSE |
1,104.00 | 06/06/2019 | 13:13:43 | 127 | LSE |
1,103.00 | 06/06/2019 | 13:16:58 | 233 | LSE |
1,103.00 | 06/06/2019 | 13:16:58 | 468 | LSE |
1,104.50 | 06/06/2019 | 13:25:29 | 80 | LSE |
1,104.50 | 06/06/2019 | 13:25:43 | 380 | LSE |
1,104.50 | 06/06/2019 | 13:25:43 | 688 | LSE |
1,104.50 | 06/06/2019 | 13:25:43 | 828 | LSE |
1,105.50 | 06/06/2019 | 13:29:00 | 647 | LSE |
1,104.50 | 06/06/2019 | 13:32:26 | 672 | LSE |
1,104.00 | 06/06/2019 | 13:35:16 | 420 | LSE |
1,104.00 | 06/06/2019 | 13:35:16 | 259 | LSE |
1,104.50 | 06/06/2019 | 13:37:53 | 254 | LSE |
1,104.50 | 06/06/2019 | 13:39:44 | 499 | LSE |
1,104.50 | 06/06/2019 | 13:39:44 | 671 | LSE |
1,106.00 | 06/06/2019 | 13:42:32 | 48 | LSE |
1,106.00 | 06/06/2019 | 13:42:32 | 705 | LSE |
1,105.00 | 06/06/2019 | 13:45:28 | 764 | LSE |
1,105.50 | 06/06/2019 | 13:48:28 | 728 | LSE |
1,104.00 | 06/06/2019 | 13:50:57 | 667 | LSE |
1,104.00 | 06/06/2019 | 13:53:24 | 655 | LSE |
1,105.00 | 06/06/2019 | 13:57:30 | 689 | LSE |
1,103.50 | 06/06/2019 | 13:59:33 | 677 | LSE |
1,102.00 | 06/06/2019 | 14:01:12 | 709 | LSE |
1,101.00 | 06/06/2019 | 14:04:19 | 654 | LSE |
1,102.50 | 06/06/2019 | 14:11:00 | 408 | LSE |
1,102.50 | 06/06/2019 | 14:11:00 | 291 | LSE |
1,102.50 | 06/06/2019 | 14:11:26 | 701 | LSE |
1,102.50 | 06/06/2019 | 14:11:26 | 702 | LSE |
1,103.50 | 06/06/2019 | 14:15:58 | 689 | LSE |
1,104.00 | 06/06/2019 | 14:19:25 | 1,423 | LSE |
1,104.00 | 06/06/2019 | 14:21:29 | 405 | LSE |
1,104.50 | 06/06/2019 | 14:26:18 | 679 | LSE |
1,105.50 | 06/06/2019 | 14:29:28 | 2,642 | LSE |
1,105.00 | 06/06/2019 | 14:31:02 | 250 | LSE |
1,105.00 | 06/06/2019 | 14:31:02 | 237 | LSE |
1,105.00 | 06/06/2019 | 14:31:02 | 113 | LSE |
1,105.00 | 06/06/2019 | 14:31:02 | 97 | LSE |
1,104.50 | 06/06/2019 | 14:32:12 | 300 | LSE |
1,105.00 | 06/06/2019 | 14:34:55 | 409 | LSE |
1,105.00 | 06/06/2019 | 14:34:55 | 328 | LSE |
1,105.00 | 06/06/2019 | 14:35:20 | 721 | LSE |
1,105.00 | 06/06/2019 | 14:39:52 | 303 | LSE |
1,105.00 | 06/06/2019 | 14:39:52 | 393 | LSE |
1,105.00 | 06/06/2019 | 14:43:55 | 648 | LSE |
1,105.50 | 06/06/2019 | 14:45:03 | 1,514 | LSE |
1,105.50 | 06/06/2019 | 14:45:03 | 1,253 | LSE |
1,105.50 | 06/06/2019 | 14:45:03 | 584 | LSE |
1,105.00 | 06/06/2019 | 14:48:57 | 239 | LSE |
1,105.00 | 06/06/2019 | 14:48:58 | 508 | LSE |
1,105.00 | 06/06/2019 | 14:52:10 | 700 | LSE |
1,107.00 | 06/06/2019 | 14:54:22 | 1,637 | LSE |
1,107.00 | 06/06/2019 | 14:54:22 | 726 | LSE |
1,107.00 | 06/06/2019 | 14:54:22 | 374 | LSE |
1,107.00 | 06/06/2019 | 14:54:22 | 16 | LSE |
1,107.50 | 06/06/2019 | 14:55:48 | 711 | LSE |
1,106.50 | 06/06/2019 | 14:57:30 | 684 | LSE |
1,106.00 | 06/06/2019 | 14:59:32 | 690 | LSE |
1,106.00 | 06/06/2019 | 15:03:08 | 632 | LSE |
1,106.00 | 06/06/2019 | 15:03:08 | 632 | LSE |
1,106.00 | 06/06/2019 | 15:03:08 | 142 | LSE |
1,106.50 | 06/06/2019 | 15:05:06 | 632 | LSE |
1,106.50 | 06/06/2019 | 15:05:06 | 40 | LSE |
1,108.50 | 06/06/2019 | 15:09:57 | 666 | LSE |
1,108.50 | 06/06/2019 | 15:09:57 | 1,981 | LSE |
1,107.00 | 06/06/2019 | 15:12:44 | 645 | LSE |
1,107.00 | 06/06/2019 | 15:14:03 | 87 | LSE |
1,107.00 | 06/06/2019 | 15:14:05 | 513 | LSE |
1,107.00 | 06/06/2019 | 15:14:08 | 59 | LSE |
1,107.00 | 06/06/2019 | 15:15:20 | 681 | LSE |
1,106.50 | 06/06/2019 | 15:16:14 | 722 | LSE |
1,106.50 | 06/06/2019 | 15:18:25 | 669 | LSE |
1,106.50 | 06/06/2019 | 15:20:01 | 657 | LSE |
1,106.50 | 06/06/2019 | 15:21:15 | 645 | LSE |
1,106.00 | 06/06/2019 | 15:23:16 | 652 | LSE |
1,106.50 | 06/06/2019 | 15:26:14 | 723 | LSE |
1,106.50 | 06/06/2019 | 15:26:14 | 691 | LSE |
1,105.50 | 06/06/2019 | 15:28:44 | 294 | LSE |
1,105.50 | 06/06/2019 | 15:28:46 | 693 | LSE |
1,105.50 | 06/06/2019 | 15:28:46 | 391 | LSE |
1,107.00 | 06/06/2019 | 15:33:01 | 1,406 | LSE |
1,107.00 | 06/06/2019 | 15:34:42 | 660 | LSE |
1,107.00 | 06/06/2019 | 15:37:45 | 1,453 | LSE |
1,106.50 | 06/06/2019 | 15:38:57 | 656 | LSE |
1,108.00 | 06/06/2019 | 15:44:17 | 150 | LSE |
1,108.00 | 06/06/2019 | 15:44:17 | 741 | LSE |
1,108.00 | 06/06/2019 | 15:44:17 | 1,891 | LSE |
1,107.50 | 06/06/2019 | 15:49:13 | 2,322 | LSE |
1,107.50 | 06/06/2019 | 15:52:46 | 471 | LSE |
1,107.50 | 06/06/2019 | 15:53:01 | 295 | LSE |
1,107.50 | 06/06/2019 | 15:53:01 | 757 | LSE |
1,107.50 | 06/06/2019 | 15:54:51 | 663 | LSE |
1,107.50 | 06/06/2019 | 15:54:51 | 673 | LSE |
1,107.00 | 06/06/2019 | 15:56:43 | 676 | LSE |
1,106.50 | 06/06/2019 | 15:57:24 | 91 | LSE |
1,106.50 | 06/06/2019 | 15:57:24 | 604 | LSE |
1,106.50 | 06/06/2019 | 16:00:01 | 760 | LSE |
1,106.50 | 06/06/2019 | 16:00:01 | 736 | LSE |
1,107.00 | 06/06/2019 | 16:01:53 | 733 | LSE |
1,106.50 | 06/06/2019 | 16:03:40 | 221 | LSE |
1,106.50 | 06/06/2019 | 16:03:40 | 665 | LSE |
1,106.50 | 06/06/2019 | 16:03:40 | 460 | LSE |
1,106.50 | 06/06/2019 | 16:05:08 | 671 | LSE |
1,107.00 | 06/06/2019 | 16:06:34 | 692 | LSE |
1,107.00 | 06/06/2019 | 16:09:10 | 622 | LSE |
1,107.00 | 06/06/2019 | 16:09:10 | 189 | LSE |
1,107.00 | 06/06/2019 | 16:09:10 | 622 | LSE |
1,107.00 | 06/06/2019 | 16:10:02 | 716 | 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