25th Jun 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 June it purchased for cancellation a total of 139,445 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 | 1,108.08 pence |
Lowest Price Per Share | 1,099.50 pence |
Highest Price Per Share | 1,114.00 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 |
1,110.00 | 24/06/2019 | 08:01:56 | 876 | LSE |
1,109.50 | 24/06/2019 | 08:01:57 | 629 | LSE |
1,109.50 | 24/06/2019 | 08:01:57 | 183 | LSE |
1,109.50 | 24/06/2019 | 08:01:57 | 848 | LSE |
1,107.50 | 24/06/2019 | 08:04:05 | 793 | LSE |
1,110.50 | 24/06/2019 | 08:06:35 | 645 | LSE |
1,110.50 | 24/06/2019 | 08:08:31 | 714 | LSE |
1,110.50 | 24/06/2019 | 08:10:19 | 670 | LSE |
1,112.00 | 24/06/2019 | 08:15:37 | 605 | LSE |
1,112.00 | 24/06/2019 | 08:15:37 | 182 | LSE |
1,112.00 | 24/06/2019 | 08:15:37 | 605 | LSE |
1,114.00 | 24/06/2019 | 08:17:10 | 726 | LSE |
1,112.00 | 24/06/2019 | 08:20:07 | 642 | LSE |
1,112.00 | 24/06/2019 | 08:21:50 | 727 | LSE |
1,110.00 | 24/06/2019 | 08:26:27 | 735 | LSE |
1,110.00 | 24/06/2019 | 08:26:27 | 324 | LSE |
1,110.00 | 24/06/2019 | 08:26:27 | 356 | LSE |
1,111.50 | 24/06/2019 | 08:29:31 | 666 | LSE |
1,111.50 | 24/06/2019 | 08:32:37 | 697 | LSE |
1,111.50 | 24/06/2019 | 08:34:38 | 85 | LSE |
1,111.50 | 24/06/2019 | 08:34:38 | 177 | LSE |
1,111.50 | 24/06/2019 | 08:34:38 | 392 | LSE |
1,111.00 | 24/06/2019 | 08:37:18 | 591 | LSE |
1,111.00 | 24/06/2019 | 08:37:18 | 131 | LSE |
1,109.50 | 24/06/2019 | 08:40:58 | 647 | LSE |
1,109.50 | 24/06/2019 | 08:44:36 | 1,156 | LSE |
1,109.50 | 24/06/2019 | 08:44:36 | 171 | LSE |
1,108.00 | 24/06/2019 | 08:47:21 | 80 | LSE |
1,108.00 | 24/06/2019 | 08:47:21 | 584 | LSE |
1,108.50 | 24/06/2019 | 08:50:28 | 107 | LSE |
1,108.50 | 24/06/2019 | 08:50:28 | 627 | LSE |
1,109.50 | 24/06/2019 | 08:54:02 | 32 | LSE |
1,109.50 | 24/06/2019 | 08:54:02 | 676 | LSE |
1,109.50 | 24/06/2019 | 08:56:23 | 674 | LSE |
1,108.50 | 24/06/2019 | 08:59:28 | 429 | LSE |
1,108.50 | 24/06/2019 | 08:59:28 | 279 | LSE |
1,108.50 | 24/06/2019 | 09:02:34 | 702 | LSE |
1,108.00 | 24/06/2019 | 09:04:09 | 665 | LSE |
1,108.00 | 24/06/2019 | 09:06:02 | 689 | LSE |
1,107.00 | 24/06/2019 | 09:07:51 | 684 | LSE |
1,106.00 | 24/06/2019 | 09:10:22 | 679 | LSE |
1,106.00 | 24/06/2019 | 09:13:12 | 713 | LSE |
1,106.00 | 24/06/2019 | 09:17:49 | 660 | LSE |
1,106.00 | 24/06/2019 | 09:17:49 | 660 | LSE |
1,105.50 | 24/06/2019 | 09:18:56 | 739 | LSE |
1,104.00 | 24/06/2019 | 09:21:00 | 737 | LSE |
1,102.00 | 24/06/2019 | 09:24:16 | 212 | LSE |
1,102.00 | 24/06/2019 | 09:24:16 | 32 | LSE |
1,102.00 | 24/06/2019 | 09:24:16 | 490 | LSE |
1,103.50 | 24/06/2019 | 09:30:12 | 1,353 | LSE |
1,103.50 | 24/06/2019 | 09:34:14 | 639 | LSE |
1,102.50 | 24/06/2019 | 09:37:23 | 692 | LSE |
1,104.50 | 24/06/2019 | 09:42:36 | 6 | LSE |
1,104.50 | 24/06/2019 | 09:42:36 | 662 | LSE |
1,104.00 | 24/06/2019 | 09:42:58 | 717 | LSE |
1,103.50 | 24/06/2019 | 09:49:00 | 641 | LSE |
1,104.00 | 24/06/2019 | 09:50:45 | 681 | LSE |
1,105.00 | 24/06/2019 | 09:56:12 | 250 | LSE |
1,105.00 | 24/06/2019 | 09:56:12 | 235 | LSE |
1,105.00 | 24/06/2019 | 09:56:12 | 80 | LSE |
1,105.00 | 24/06/2019 | 09:56:12 | 189 | LSE |
1,105.00 | 24/06/2019 | 09:57:38 | 616 | LSE |
1,105.00 | 24/06/2019 | 10:00:34 | 684 | LSE |
1,104.50 | 24/06/2019 | 10:03:14 | 717 | LSE |
1,103.50 | 24/06/2019 | 10:06:53 | 64 | LSE |
1,103.50 | 24/06/2019 | 10:06:53 | 642 | LSE |
1,104.50 | 24/06/2019 | 10:14:01 | 715 | LSE |
1,104.50 | 24/06/2019 | 10:14:01 | 627 | LSE |
1,104.50 | 24/06/2019 | 10:14:01 | 96 | LSE |
1,103.00 | 24/06/2019 | 10:17:45 | 678 | LSE |
1,102.50 | 24/06/2019 | 10:22:01 | 640 | LSE |
1,102.50 | 24/06/2019 | 10:22:01 | 724 | LSE |
1,102.50 | 24/06/2019 | 10:24:56 | 309 | LSE |
1,102.50 | 24/06/2019 | 10:24:56 | 379 | LSE |
1,102.50 | 24/06/2019 | 10:29:36 | 14 | LSE |
1,102.50 | 24/06/2019 | 10:29:36 | 641 | LSE |
1,100.50 | 24/06/2019 | 10:34:00 | 651 | LSE |
1,100.50 | 24/06/2019 | 10:35:48 | 728 | LSE |
1,101.50 | 24/06/2019 | 10:40:49 | 651 | LSE |
1,101.00 | 24/06/2019 | 10:46:15 | 707 | LSE |
1,100.00 | 24/06/2019 | 10:46:33 | 302 | LSE |
1,100.00 | 24/06/2019 | 10:46:33 | 455 | LSE |
1,099.50 | 24/06/2019 | 10:52:50 | 725 | LSE |
1,100.00 | 24/06/2019 | 10:56:33 | 653 | LSE |
1,100.00 | 24/06/2019 | 10:58:38 | 52 | LSE |
1,100.00 | 24/06/2019 | 10:58:38 | 624 | LSE |
1,100.50 | 24/06/2019 | 11:04:00 | 651 | LSE |
1,101.00 | 24/06/2019 | 11:08:31 | 658 | LSE |
1,100.50 | 24/06/2019 | 11:10:30 | 699 | LSE |
1,100.50 | 24/06/2019 | 11:15:30 | 692 | LSE |
1,100.50 | 24/06/2019 | 11:19:00 | 586 | LSE |
1,100.50 | 24/06/2019 | 11:19:00 | 89 | LSE |
1,100.50 | 24/06/2019 | 11:23:17 | 710 | LSE |
1,100.50 | 24/06/2019 | 11:31:32 | 668 | LSE |
1,100.50 | 24/06/2019 | 11:31:32 | 639 | LSE |
1,100.50 | 24/06/2019 | 11:31:32 | 642 | LSE |
1,102.50 | 24/06/2019 | 11:40:10 | 1,330 | LSE |
1,102.50 | 24/06/2019 | 11:40:10 | 345 | LSE |
1,102.50 | 24/06/2019 | 11:40:10 | 308 | LSE |
1,101.50 | 24/06/2019 | 11:43:16 | 660 | LSE |
1,101.50 | 24/06/2019 | 11:47:33 | 410 | LSE |
1,101.50 | 24/06/2019 | 11:47:33 | 145 | LSE |
1,101.50 | 24/06/2019 | 11:47:33 | 135 | LSE |
1,102.00 | 24/06/2019 | 11:52:50 | 672 | LSE |
1,102.00 | 24/06/2019 | 11:57:20 | 770 | LSE |
1,101.00 | 24/06/2019 | 12:02:25 | 445 | LSE |
1,101.00 | 24/06/2019 | 12:02:25 | 234 | LSE |
1,101.00 | 24/06/2019 | 12:04:12 | 683 | LSE |
1,101.00 | 24/06/2019 | 12:09:13 | 139 | LSE |
1,101.00 | 24/06/2019 | 12:09:13 | 514 | LSE |
1,101.00 | 24/06/2019 | 12:14:26 | 703 | LSE |
1,103.50 | 24/06/2019 | 12:23:49 | 1,433 | LSE |
1,103.50 | 24/06/2019 | 12:23:49 | 715 | LSE |
1,103.00 | 24/06/2019 | 12:27:44 | 402 | LSE |
1,106.00 | 24/06/2019 | 12:36:31 | 184 | LSE |
1,106.00 | 24/06/2019 | 12:36:31 | 1,111 | LSE |
1,106.50 | 24/06/2019 | 12:37:44 | 705 | LSE |
1,107.00 | 24/06/2019 | 12:42:27 | 417 | LSE |
1,107.00 | 24/06/2019 | 12:42:27 | 258 | LSE |
1,107.00 | 24/06/2019 | 12:42:28 | 25 | LSE |
1,107.50 | 24/06/2019 | 12:51:12 | 659 | LSE |
1,107.50 | 24/06/2019 | 12:51:12 | 661 | LSE |
1,107.50 | 24/06/2019 | 12:55:04 | 653 | LSE |
1,110.00 | 24/06/2019 | 13:06:32 | 1 | LSE |
1,110.00 | 24/06/2019 | 13:06:32 | 361 | LSE |
1,110.00 | 24/06/2019 | 13:06:32 | 333 | LSE |
1,110.00 | 24/06/2019 | 13:07:42 | 1,479 | LSE |
1,110.00 | 24/06/2019 | 13:07:42 | 554 | LSE |
1,110.00 | 24/06/2019 | 13:14:32 | 643 | LSE |
1,110.00 | 24/06/2019 | 13:19:30 | 700 | LSE |
1,110.00 | 24/06/2019 | 13:19:30 | 704 | LSE |
1,112.00 | 24/06/2019 | 13:28:55 | 1,355 | LSE |
1,113.50 | 24/06/2019 | 13:32:33 | 740 | LSE |
1,114.00 | 24/06/2019 | 13:33:49 | 706 | LSE |
1,114.00 | 24/06/2019 | 13:40:56 | 675 | LSE |
1,114.00 | 24/06/2019 | 13:40:56 | 683 | LSE |
1,114.00 | 24/06/2019 | 13:42:27 | 304 | LSE |
1,114.00 | 24/06/2019 | 13:42:27 | 411 | LSE |
1,114.00 | 24/06/2019 | 13:48:45 | 468 | LSE |
1,114.00 | 24/06/2019 | 13:48:45 | 206 | LSE |
1,114.00 | 24/06/2019 | 13:48:45 | 114 | LSE |
1,114.00 | 24/06/2019 | 13:48:45 | 534 | LSE |
1,113.50 | 24/06/2019 | 13:55:50 | 717 | LSE |
1,113.50 | 24/06/2019 | 13:55:50 | 647 | LSE |
1,112.50 | 24/06/2019 | 13:57:49 | 647 | LSE |
1,112.00 | 24/06/2019 | 14:02:15 | 696 | LSE |
1,111.50 | 24/06/2019 | 14:02:48 | 698 | LSE |
1,110.50 | 24/06/2019 | 14:06:43 | 740 | LSE |
1,111.00 | 24/06/2019 | 14:11:17 | 78 | LSE |
1,111.00 | 24/06/2019 | 14:11:17 | 641 | LSE |
1,112.00 | 24/06/2019 | 14:14:56 | 661 | LSE |
1,112.00 | 24/06/2019 | 14:14:56 | 666 | LSE |
1,112.00 | 24/06/2019 | 14:24:00 | 1,742 | LSE |
1,112.00 | 24/06/2019 | 14:24:00 | 452 | LSE |
1,111.00 | 24/06/2019 | 14:26:28 | 735 | LSE |
1,111.00 | 24/06/2019 | 14:31:08 | 645 | LSE |
1,111.00 | 24/06/2019 | 14:31:08 | 323 | LSE |
1,111.00 | 24/06/2019 | 14:31:08 | 322 | LSE |
1,111.00 | 24/06/2019 | 14:31:08 | 729 | LSE |
1,110.50 | 24/06/2019 | 14:33:37 | 64 | LSE |
1,110.50 | 24/06/2019 | 14:33:37 | 416 | LSE |
1,110.50 | 24/06/2019 | 14:33:37 | 115 | LSE |
1,110.50 | 24/06/2019 | 14:33:37 | 149 | LSE |
1,111.50 | 24/06/2019 | 14:36:16 | 698 | LSE |
1,111.50 | 24/06/2019 | 14:36:16 | 774 | LSE |
1,111.50 | 24/06/2019 | 14:38:44 | 641 | LSE |
1,110.00 | 24/06/2019 | 14:40:28 | 699 | LSE |
1,111.00 | 24/06/2019 | 14:51:05 | 329 | LSE |
1,111.00 | 24/06/2019 | 14:51:05 | 372 | LSE |
1,111.00 | 24/06/2019 | 14:52:52 | 602 | LSE |
1,111.00 | 24/06/2019 | 14:52:52 | 71 | LSE |
1,110.50 | 24/06/2019 | 14:53:39 | 1,402 | LSE |
1,110.50 | 24/06/2019 | 14:53:39 | 558 | LSE |
1,110.50 | 24/06/2019 | 14:53:39 | 581 | LSE |
1,110.50 | 24/06/2019 | 14:53:39 | 128 | LSE |
1,110.50 | 24/06/2019 | 14:53:39 | 123 | LSE |
1,110.50 | 24/06/2019 | 14:53:39 | 671 | LSE |
1,110.50 | 24/06/2019 | 14:53:39 | 650 | LSE |
1,110.00 | 24/06/2019 | 14:55:45 | 600 | LSE |
1,110.00 | 24/06/2019 | 14:55:45 | 107 | LSE |
1,111.00 | 24/06/2019 | 14:58:39 | 727 | LSE |
1,111.00 | 24/06/2019 | 15:00:01 | 685 | LSE |
1,112.00 | 24/06/2019 | 15:07:49 | 557 | LSE |
1,112.00 | 24/06/2019 | 15:07:49 | 345 | LSE |
1,112.00 | 24/06/2019 | 15:07:49 | 902 | LSE |
1,112.00 | 24/06/2019 | 15:07:49 | 400 | LSE |
1,112.00 | 24/06/2019 | 15:07:49 | 502 | LSE |
1,112.00 | 24/06/2019 | 15:07:49 | 349 | LSE |
1,111.50 | 24/06/2019 | 15:11:00 | 668 | LSE |
1,111.50 | 24/06/2019 | 15:11:00 | 661 | LSE |
1,111.50 | 24/06/2019 | 15:15:14 | 290 | LSE |
1,111.50 | 24/06/2019 | 15:18:36 | 191 | LSE |
1,111.50 | 24/06/2019 | 15:18:36 | 390 | LSE |
1,111.50 | 24/06/2019 | 15:18:36 | 458 | LSE |
1,111.50 | 24/06/2019 | 15:18:36 | 643 | LSE |
1,111.50 | 24/06/2019 | 15:18:36 | 674 | LSE |
1,111.50 | 24/06/2019 | 15:23:06 | 686 | LSE |
1,111.50 | 24/06/2019 | 15:23:06 | 430 | LSE |
1,111.50 | 24/06/2019 | 15:23:06 | 655 | LSE |
1,111.50 | 24/06/2019 | 15:23:06 | 252 | LSE |
1,112.00 | 24/06/2019 | 15:25:27 | 1 | LSE |
1,112.00 | 24/06/2019 | 15:26:02 | 660 | LSE |
1,112.00 | 24/06/2019 | 15:30:40 | 1,424 | LSE |
1,112.00 | 24/06/2019 | 15:30:40 | 706 | LSE |
1,111.50 | 24/06/2019 | 15:33:38 | 660 | LSE |
1,111.50 | 24/06/2019 | 15:33:38 | 669 | LSE |
1,110.50 | 24/06/2019 | 15:35:06 | 739 | LSE |
1,110.00 | 24/06/2019 | 15:44:36 | 743 | LSE |
1,110.00 | 24/06/2019 | 15:44:36 | 712 | LSE |
1,110.00 | 24/06/2019 | 15:44:36 | 675 | LSE |
1,110.00 | 24/06/2019 | 15:44:36 | 684 | LSE |
1,110.00 | 24/06/2019 | 15:44:36 | 684 | LSE |
1,109.00 | 24/06/2019 | 15:45:54 | 15 | LSE |
1,109.00 | 24/06/2019 | 15:45:54 | 682 | LSE |
1,109.50 | 24/06/2019 | 15:50:30 | 713 | LSE |
1,109.50 | 24/06/2019 | 15:50:30 | 733 | LSE |
1,109.50 | 24/06/2019 | 15:50:30 | 737 | LSE |
1,109.50 | 24/06/2019 | 15:54:28 | 1,409 | LSE |
1,109.50 | 24/06/2019 | 15:55:22 | 343 | LSE |
1,109.50 | 24/06/2019 | 15:55:22 | 366 | LSE |
1,109.50 | 24/06/2019 | 16:06:31 | 649 | LSE |
1,109.50 | 24/06/2019 | 16:07:37 | 18 | LSE |
1,109.50 | 24/06/2019 | 16:07:37 | 250 | LSE |
1,109.50 | 24/06/2019 | 16:07:37 | 463 | LSE |
1,109.50 | 24/06/2019 | 16:07:37 | 18 | LSE |
1,109.50 | 24/06/2019 | 16:09:03 | 382 | LSE |
1,109.50 | 24/06/2019 | 16:09:03 | 330 | LSE |
1,109.50 | 24/06/2019 | 16:09:03 | 1 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 90 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 213 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 710 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 644 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 688 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 655 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 451 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 745 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 663 | LSE |
1,109.00 | 24/06/2019 | 16:10:24 | 684 | LSE |
1,108.50 | 24/06/2019 | 16:14:00 | 642 | LSE |
1,108.50 | 24/06/2019 | 16:14:00 | 1,511 | LSE |
1,108.50 | 24/06/2019 | 16:19:04 | 733 | LSE |
1,108.50 | 24/06/2019 | 16:19:04 | 245 | LSE |
1,108.50 | 24/06/2019 | 16:19:04 | 697 | LSE |
1,108.50 | 24/06/2019 | 16:19:04 | 711 | LSE |
1,108.50 | 24/06/2019 | 16:19:04 | 649 | LSE |
1,108.50 | 24/06/2019 | 16:19:04 | 433 | LSE |
1,108.50 | 24/06/2019 | 16:25:42 | 740 | LSE |
1,108.50 | 24/06/2019 | 16:25:42 | 293 | LSE |
1,108.50 | 24/06/2019 | 16:25:42 | 708 | LSE |
1,108.50 | 24/06/2019 | 16:25:42 | 435 | LSE |
1,108.50 | 24/06/2019 | 16:25:42 | 679 | LSE |
1,108.50 | 24/06/2019 | 16:25:42 | 675 | LSE |
1,108.50 | 24/06/2019 | 16:25:42 | 14 | LSE |
1,108.50 | 24/06/2019 | 16:25:42 | 834 | 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