5th Nov 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 November 2019 it purchased for cancellation a total of 129,424 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 | 1,285.36 pence |
Highest Price Per Share | 1,291.50 pence |
Lowest Price Per Share | 1,279.00 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 |
1,288.00 | 04/11/2019 | 08:00:56 | 737 | LSE |
1,286.00 | 04/11/2019 | 08:06:38 | 731 | LSE |
1,286.00 | 04/11/2019 | 08:06:38 | 742 | LSE |
1,286.00 | 04/11/2019 | 08:06:38 | 731 | LSE |
1,286.00 | 04/11/2019 | 08:06:38 | 668 | LSE |
1,286.50 | 04/11/2019 | 08:08:36 | 864 | LSE |
1,286.00 | 04/11/2019 | 08:08:37 | 799 | LSE |
1,285.50 | 04/11/2019 | 08:08:53 | 428 | LSE |
1,285.50 | 04/11/2019 | 08:08:53 | 291 | LSE |
1,288.00 | 04/11/2019 | 08:10:49 | 759 | LSE |
1,288.00 | 04/11/2019 | 08:10:49 | 53 | LSE |
1,286.50 | 04/11/2019 | 08:11:14 | 411 | LSE |
1,286.50 | 04/11/2019 | 08:11:14 | 469 | LSE |
1,284.00 | 04/11/2019 | 08:22:58 | 261 | LSE |
1,284.00 | 04/11/2019 | 08:22:58 | 479 | LSE |
1,284.00 | 04/11/2019 | 08:22:58 | 836 | LSE |
1,284.00 | 04/11/2019 | 08:24:57 | 565 | LSE |
1,284.00 | 04/11/2019 | 08:24:57 | 264 | LSE |
1,283.50 | 04/11/2019 | 08:28:42 | 315 | LSE |
1,283.50 | 04/11/2019 | 08:28:42 | 439 | LSE |
1,283.00 | 04/11/2019 | 08:29:01 | 678 | LSE |
1,283.00 | 04/11/2019 | 08:29:01 | 125 | LSE |
1,283.00 | 04/11/2019 | 08:39:40 | 752 | LSE |
1,283.00 | 04/11/2019 | 08:47:35 | 657 | LSE |
1,283.50 | 04/11/2019 | 08:50:06 | 761 | LSE |
1,283.50 | 04/11/2019 | 08:53:58 | 248 | LSE |
1,283.50 | 04/11/2019 | 08:53:58 | 152 | LSE |
1,283.50 | 04/11/2019 | 08:53:58 | 246 | LSE |
1,283.50 | 04/11/2019 | 08:53:58 | 188 | LSE |
1,283.00 | 04/11/2019 | 08:54:39 | 384 | LSE |
1,283.00 | 04/11/2019 | 08:54:39 | 212 | LSE |
1,283.00 | 04/11/2019 | 08:54:39 | 598 | LSE |
1,282.50 | 04/11/2019 | 08:54:51 | 737 | LSE |
1,281.50 | 04/11/2019 | 09:05:17 | 813 | LSE |
1,281.50 | 04/11/2019 | 09:05:17 | 401 | LSE |
1,281.50 | 04/11/2019 | 09:05:17 | 937 | LSE |
1,282.00 | 04/11/2019 | 09:16:13 | 238 | LSE |
1,282.00 | 04/11/2019 | 09:16:13 | 524 | LSE |
1,282.00 | 04/11/2019 | 09:16:38 | 901 | LSE |
1,281.50 | 04/11/2019 | 09:16:50 | 133 | LSE |
1,281.50 | 04/11/2019 | 09:16:50 | 653 | LSE |
1,284.00 | 04/11/2019 | 09:35:42 | 774 | LSE |
1,284.00 | 04/11/2019 | 09:35:42 | 882 | LSE |
1,284.00 | 04/11/2019 | 09:35:42 | 882 | LSE |
1,284.00 | 04/11/2019 | 09:35:42 | 106 | LSE |
1,284.00 | 04/11/2019 | 09:35:42 | 201 | LSE |
1,284.00 | 04/11/2019 | 09:41:58 | 296 | LSE |
1,284.00 | 04/11/2019 | 09:41:58 | 807 | LSE |
1,284.00 | 04/11/2019 | 09:41:58 | 734 | LSE |
1,283.50 | 04/11/2019 | 09:42:50 | 1,042 | LSE |
1,283.50 | 04/11/2019 | 09:42:50 | 847 | LSE |
1,283.50 | 04/11/2019 | 09:42:50 | 851 | LSE |
1,283.00 | 04/11/2019 | 09:42:50 | 700 | LSE |
1,283.00 | 04/11/2019 | 09:42:50 | 103 | LSE |
1,283.00 | 04/11/2019 | 09:42:50 | 733 | LSE |
1,282.00 | 04/11/2019 | 09:48:39 | 478 | LSE |
1,282.00 | 04/11/2019 | 09:48:51 | 348 | LSE |
1,284.50 | 04/11/2019 | 09:55:37 | 1,318 | LSE |
1,287.00 | 04/11/2019 | 10:06:35 | 59 | LSE |
1,287.00 | 04/11/2019 | 10:06:35 | 1,136 | LSE |
1,287.00 | 04/11/2019 | 10:06:35 | 1,385 | LSE |
1,287.00 | 04/11/2019 | 10:06:35 | 76 | LSE |
1,287.00 | 04/11/2019 | 10:06:52 | 810 | LSE |
1,287.00 | 04/11/2019 | 10:06:52 | 444 | LSE |
1,287.00 | 04/11/2019 | 10:06:52 | 336 | LSE |
1,286.50 | 04/11/2019 | 10:13:33 | 814 | LSE |
1,286.50 | 04/11/2019 | 10:13:36 | 265 | LSE |
1,286.50 | 04/11/2019 | 10:13:36 | 358 | LSE |
1,286.50 | 04/11/2019 | 10:13:36 | 597 | LSE |
1,286.00 | 04/11/2019 | 10:13:52 | 992 | LSE |
1,285.00 | 04/11/2019 | 10:14:57 | 779 | LSE |
1,290.00 | 04/11/2019 | 10:45:26 | 7 | LSE |
1,290.00 | 04/11/2019 | 10:45:26 | 792 | LSE |
1,290.00 | 04/11/2019 | 10:45:26 | 293 | LSE |
1,290.00 | 04/11/2019 | 10:45:26 | 506 | LSE |
1,290.00 | 04/11/2019 | 10:46:48 | 799 | LSE |
1,290.00 | 04/11/2019 | 10:46:48 | 111 | LSE |
1,290.00 | 04/11/2019 | 10:46:48 | 314 | LSE |
1,290.00 | 04/11/2019 | 10:46:48 | 352 | LSE |
1,290.00 | 04/11/2019 | 10:46:48 | 133 | LSE |
1,290.00 | 04/11/2019 | 10:46:48 | 106 | LSE |
1,290.00 | 04/11/2019 | 10:46:48 | 92 | LSE |
1,290.00 | 04/11/2019 | 10:46:48 | 592 | LSE |
1,291.00 | 04/11/2019 | 10:52:30 | 1,131 | LSE |
1,291.00 | 04/11/2019 | 10:52:30 | 1,930 | LSE |
1,291.00 | 04/11/2019 | 10:54:51 | 1,196 | LSE |
1,291.00 | 04/11/2019 | 10:56:58 | 515 | LSE |
1,291.00 | 04/11/2019 | 10:56:58 | 270 | LSE |
1,290.50 | 04/11/2019 | 10:57:01 | 926 | LSE |
1,290.50 | 04/11/2019 | 10:57:01 | 19 | LSE |
1,290.50 | 04/11/2019 | 10:57:01 | 725 | LSE |
1,290.50 | 04/11/2019 | 10:57:01 | 11 | LSE |
1,290.50 | 04/11/2019 | 10:57:01 | 14 | LSE |
1,290.50 | 04/11/2019 | 10:57:01 | 920 | LSE |
1,290.50 | 04/11/2019 | 10:57:01 | 6 | LSE |
1,290.50 | 04/11/2019 | 10:57:01 | 196 | LSE |
1,290.50 | 04/11/2019 | 10:57:38 | 31 | LSE |
1,290.00 | 04/11/2019 | 11:05:26 | 833 | LSE |
1,289.50 | 04/11/2019 | 11:07:41 | 70 | LSE |
1,289.50 | 04/11/2019 | 11:07:41 | 655 | LSE |
1,289.00 | 04/11/2019 | 11:10:49 | 240 | LSE |
1,289.00 | 04/11/2019 | 11:10:49 | 495 | LSE |
1,289.50 | 04/11/2019 | 11:21:02 | 1,174 | LSE |
1,289.50 | 04/11/2019 | 11:21:02 | 186 | LSE |
1,289.00 | 04/11/2019 | 11:24:32 | 777 | LSE |
1,291.50 | 04/11/2019 | 11:44:46 | 848 | LSE |
1,291.50 | 04/11/2019 | 11:44:46 | 3 | LSE |
1,291.50 | 04/11/2019 | 11:44:46 | 848 | LSE |
1,291.50 | 04/11/2019 | 11:44:46 | 454 | LSE |
1,291.00 | 04/11/2019 | 11:45:30 | 1,624 | LSE |
1,290.50 | 04/11/2019 | 11:46:46 | 1,637 | LSE |
1,290.00 | 04/11/2019 | 11:52:13 | 1,022 | LSE |
1,290.00 | 04/11/2019 | 11:52:13 | 372 | LSE |
1,289.50 | 04/11/2019 | 11:52:32 | 833 | LSE |
1,287.50 | 04/11/2019 | 12:47:35 | 823 | LSE |
1,287.00 | 04/11/2019 | 12:52:23 | 846 | LSE |
1,286.50 | 04/11/2019 | 12:52:36 | 716 | LSE |
1,286.00 | 04/11/2019 | 12:52:53 | 157 | LSE |
1,286.00 | 04/11/2019 | 12:52:53 | 560 | LSE |
1,285.50 | 04/11/2019 | 12:52:53 | 946 | LSE |
1,285.00 | 04/11/2019 | 12:55:27 | 756 | LSE |
1,284.50 | 04/11/2019 | 12:55:55 | 774 | LSE |
1,284.50 | 04/11/2019 | 12:55:55 | 323 | LSE |
1,283.00 | 04/11/2019 | 13:02:04 | 800 | LSE |
1,283.00 | 04/11/2019 | 13:06:42 | 804 | LSE |
1,284.00 | 04/11/2019 | 13:17:12 | 217 | LSE |
1,284.00 | 04/11/2019 | 13:17:12 | 780 | LSE |
1,284.00 | 04/11/2019 | 13:22:25 | 308 | LSE |
1,284.00 | 04/11/2019 | 13:22:25 | 89 | LSE |
1,284.00 | 04/11/2019 | 13:22:25 | 338 | LSE |
1,284.00 | 04/11/2019 | 13:22:25 | 92 | LSE |
1,284.00 | 04/11/2019 | 13:22:25 | 727 | LSE |
1,284.00 | 04/11/2019 | 13:26:40 | 780 | LSE |
1,285.50 | 04/11/2019 | 13:37:44 | 996 | LSE |
1,285.50 | 04/11/2019 | 13:39:02 | 189 | LSE |
1,285.50 | 04/11/2019 | 13:39:02 | 529 | LSE |
1,285.00 | 04/11/2019 | 13:46:34 | 18 | LSE |
1,285.00 | 04/11/2019 | 13:46:34 | 204 | LSE |
1,285.00 | 04/11/2019 | 13:46:34 | 286 | LSE |
1,285.00 | 04/11/2019 | 13:46:34 | 217 | LSE |
1,285.00 | 04/11/2019 | 13:46:34 | 266 | LSE |
1,284.50 | 04/11/2019 | 13:48:32 | 1,192 | LSE |
1,284.50 | 04/11/2019 | 13:56:10 | 720 | LSE |
1,284.00 | 04/11/2019 | 13:56:42 | 793 | LSE |
1,287.50 | 04/11/2019 | 14:21:37 | 625 | LSE |
1,287.50 | 04/11/2019 | 14:21:37 | 19 | LSE |
1,287.50 | 04/11/2019 | 14:21:37 | 776 | LSE |
1,287.50 | 04/11/2019 | 14:21:37 | 644 | LSE |
1,287.50 | 04/11/2019 | 14:21:37 | 1,171 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 1,000 | LSE |
1,287.50 | 04/11/2019 | 14:22:54 | 827 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 38 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 24 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 40 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 284 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 614 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 348 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 576 | LSE |
1,287.00 | 04/11/2019 | 14:22:54 | 357 | LSE |
1,286.50 | 04/11/2019 | 14:24:39 | 912 | LSE |
1,286.50 | 04/11/2019 | 14:24:39 | 912 | LSE |
1,286.50 | 04/11/2019 | 14:27:46 | 595 | LSE |
1,286.00 | 04/11/2019 | 14:28:18 | 1,595 | LSE |
1,285.00 | 04/11/2019 | 14:35:09 | 840 | LSE |
1,285.00 | 04/11/2019 | 14:38:39 | 734 | LSE |
1,284.50 | 04/11/2019 | 14:40:19 | 1,090 | LSE |
1,284.00 | 04/11/2019 | 14:43:07 | 11 | LSE |
1,284.00 | 04/11/2019 | 14:43:10 | 732 | LSE |
1,282.50 | 04/11/2019 | 14:52:07 | 404 | LSE |
1,282.50 | 04/11/2019 | 14:52:07 | 427 | LSE |
1,282.00 | 04/11/2019 | 14:52:51 | 729 | LSE |
1,281.00 | 04/11/2019 | 14:59:00 | 1,349 | LSE |
1,285.00 | 04/11/2019 | 15:10:11 | 731 | LSE |
1,285.00 | 04/11/2019 | 15:10:11 | 811 | LSE |
1,284.50 | 04/11/2019 | 15:11:07 | 170 | LSE |
1,284.50 | 04/11/2019 | 15:11:07 | 576 | LSE |
1,284.50 | 04/11/2019 | 15:11:07 | 990 | LSE |
1,284.50 | 04/11/2019 | 15:13:47 | 124 | LSE |
1,284.50 | 04/11/2019 | 15:15:05 | 634 | LSE |
1,284.50 | 04/11/2019 | 15:15:05 | 146 | LSE |
1,284.00 | 04/11/2019 | 15:16:05 | 398 | LSE |
1,284.00 | 04/11/2019 | 15:16:05 | 529 | LSE |
1,284.00 | 04/11/2019 | 15:16:05 | 834 | LSE |
1,285.50 | 04/11/2019 | 15:21:52 | 737 | LSE |
1,285.50 | 04/11/2019 | 15:27:05 | 789 | LSE |
1,285.00 | 04/11/2019 | 15:27:52 | 243 | LSE |
1,285.00 | 04/11/2019 | 15:27:57 | 27 | LSE |
1,285.00 | 04/11/2019 | 15:28:14 | 523 | LSE |
1,284.50 | 04/11/2019 | 15:28:22 | 789 | LSE |
1,284.00 | 04/11/2019 | 15:36:22 | 600 | LSE |
1,284.00 | 04/11/2019 | 15:36:27 | 7 | LSE |
1,284.50 | 04/11/2019 | 15:38:22 | 758 | LSE |
1,284.00 | 04/11/2019 | 15:38:32 | 331 | LSE |
1,284.00 | 04/11/2019 | 15:38:32 | 836 | LSE |
1,283.50 | 04/11/2019 | 15:38:37 | 96 | LSE |
1,283.50 | 04/11/2019 | 15:40:28 | 9 | LSE |
1,283.50 | 04/11/2019 | 15:40:28 | 759 | LSE |
1,283.50 | 04/11/2019 | 15:40:28 | 7 | LSE |
1,283.00 | 04/11/2019 | 15:40:48 | 807 | LSE |
1,283.00 | 04/11/2019 | 15:40:48 | 789 | LSE |
1,281.50 | 04/11/2019 | 15:53:22 | 393 | LSE |
1,281.50 | 04/11/2019 | 15:53:22 | 460 | LSE |
1,281.00 | 04/11/2019 | 15:53:38 | 822 | LSE |
1,281.50 | 04/11/2019 | 15:58:52 | 748 | LSE |
1,282.50 | 04/11/2019 | 16:05:54 | 757 | LSE |
1,282.50 | 04/11/2019 | 16:21:03 | 841 | LSE |
1,282.50 | 04/11/2019 | 16:21:03 | 1,141 | LSE |
1,282.50 | 04/11/2019 | 16:21:03 | 330 | LSE |
1,282.50 | 04/11/2019 | 16:21:04 | 209 | LSE |
1,282.50 | 04/11/2019 | 16:21:04 | 632 | LSE |
1,282.50 | 04/11/2019 | 16:21:04 | 71 | LSE |
1,282.50 | 04/11/2019 | 16:21:04 | 121 | LSE |
1,282.50 | 04/11/2019 | 16:21:04 | 28 | LSE |
1,282.00 | 04/11/2019 | 16:21:24 | 814 | LSE |
1,282.00 | 04/11/2019 | 16:21:24 | 272 | LSE |
1,282.00 | 04/11/2019 | 16:21:24 | 937 | LSE |
1,282.00 | 04/11/2019 | 16:21:24 | 191 | LSE |
1,282.00 | 04/11/2019 | 16:21:24 | 579 | LSE |
1,281.50 | 04/11/2019 | 16:21:40 | 740 | LSE |
1,281.50 | 04/11/2019 | 16:21:40 | 729 | LSE |
1,281.50 | 04/11/2019 | 16:21:40 | 816 | LSE |
1,281.00 | 04/11/2019 | 16:26:18 | 931 | LSE |
1,281.00 | 04/11/2019 | 16:26:18 | 883 | LSE |
1,280.50 | 04/11/2019 | 16:26:19 | 709 | LSE |
1,280.50 | 04/11/2019 | 16:26:19 | 340 | LSE |
1,280.50 | 04/11/2019 | 16:26:19 | 573 | LSE |
1,279.00 | 04/11/2019 | 16:28:37 | 638 | LSE |
1,279.00 | 04/11/2019 | 16:28:37 | 410 | LSE |
1,279.00 | 04/11/2019 | 16:29:48 | 619 | LSE |
1,279.00 | 04/11/2019 | 16:29:48 | 330 | 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