28th May 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 May 2019 it purchased for cancellation a total of 157,986 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 | 1,029.58 pence |
Lowest Price Per Share | 1,014.50 pence |
Highest Price Per Share | 1,038.00 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 |
1,014.50 | 24/05/2019 | 08:02:02 | 637 | LSE |
1,014.50 | 24/05/2019 | 08:02:02 | 644 | LSE |
1,014.50 | 24/05/2019 | 08:02:02 | 319 | LSE |
1,014.50 | 24/05/2019 | 08:02:02 | 311 | LSE |
1,014.50 | 24/05/2019 | 08:02:02 | 672 | LSE |
1,014.50 | 24/05/2019 | 08:02:02 | 617 | LSE |
1,014.50 | 24/05/2019 | 08:02:02 | 21 | LSE |
1,022.00 | 24/05/2019 | 08:08:19 | 739 | LSE |
1,022.00 | 24/05/2019 | 08:08:19 | 727 | LSE |
1,022.00 | 24/05/2019 | 08:08:42 | 645 | LSE |
1,022.00 | 24/05/2019 | 08:08:42 | 20 | LSE |
1,022.00 | 24/05/2019 | 08:08:42 | 645 | LSE |
1,022.00 | 24/05/2019 | 08:08:42 | 388 | LSE |
1,022.00 | 24/05/2019 | 08:08:43 | 53 | LSE |
1,020.50 | 24/05/2019 | 08:10:14 | 218 | LSE |
1,020.50 | 24/05/2019 | 08:11:05 | 605 | LSE |
1,020.50 | 24/05/2019 | 08:13:00 | 628 | LSE |
1,020.00 | 24/05/2019 | 08:15:37 | 613 | LSE |
1,022.00 | 24/05/2019 | 08:17:35 | 1,233 | LSE |
1,023.00 | 24/05/2019 | 08:19:03 | 600 | LSE |
1,025.50 | 24/05/2019 | 08:21:44 | 746 | LSE |
1,026.00 | 24/05/2019 | 08:22:57 | 684 | LSE |
1,024.50 | 24/05/2019 | 08:26:25 | 1,237 | LSE |
1,023.00 | 24/05/2019 | 08:29:58 | 1,230 | LSE |
1,024.00 | 24/05/2019 | 08:35:35 | 1,304 | LSE |
1,024.00 | 24/05/2019 | 08:35:35 | 708 | LSE |
1,026.00 | 24/05/2019 | 08:37:28 | 670 | LSE |
1,024.50 | 24/05/2019 | 08:40:11 | 566 | LSE |
1,024.50 | 24/05/2019 | 08:40:11 | 60 | LSE |
1,026.00 | 24/05/2019 | 08:43:35 | 648 | LSE |
1,026.00 | 24/05/2019 | 08:43:35 | 3 | LSE |
1,026.00 | 24/05/2019 | 08:43:35 | 648 | LSE |
1,024.50 | 24/05/2019 | 08:45:06 | 702 | LSE |
1,025.50 | 24/05/2019 | 08:47:45 | 256 | LSE |
1,025.50 | 24/05/2019 | 08:47:45 | 406 | LSE |
1,025.00 | 24/05/2019 | 08:49:46 | 402 | LSE |
1,025.00 | 24/05/2019 | 08:49:46 | 323 | LSE |
1,027.50 | 24/05/2019 | 08:51:31 | 658 | LSE |
1,027.50 | 24/05/2019 | 08:54:22 | 620 | LSE |
1,029.50 | 24/05/2019 | 08:57:27 | 717 | LSE |
1,029.50 | 24/05/2019 | 08:58:55 | 678 | LSE |
1,028.50 | 24/05/2019 | 09:01:03 | 319 | LSE |
1,028.50 | 24/05/2019 | 09:01:03 | 333 | LSE |
1,037.00 | 24/05/2019 | 09:21:15 | 15 | LSE |
1,037.00 | 24/05/2019 | 09:21:15 | 1,308 | LSE |
1,036.50 | 24/05/2019 | 09:23:38 | 668 | LSE |
1,035.50 | 24/05/2019 | 09:26:11 | 608 | LSE |
1,033.00 | 24/05/2019 | 09:28:58 | 200 | LSE |
1,033.00 | 24/05/2019 | 09:28:59 | 436 | LSE |
1,030.00 | 24/05/2019 | 09:31:28 | 680 | LSE |
1,029.50 | 24/05/2019 | 09:32:49 | 593 | LSE |
1,029.50 | 24/05/2019 | 09:32:49 | 33 | LSE |
1,030.00 | 24/05/2019 | 09:36:48 | 609 | LSE |
1,030.00 | 24/05/2019 | 09:36:48 | 67 | LSE |
1,031.00 | 24/05/2019 | 09:40:09 | 650 | LSE |
1,031.00 | 24/05/2019 | 09:40:09 | 616 | LSE |
1,030.00 | 24/05/2019 | 09:41:24 | 686 | LSE |
1,029.00 | 24/05/2019 | 09:43:34 | 663 | LSE |
1,030.00 | 24/05/2019 | 09:46:10 | 706 | LSE |
1,030.00 | 24/05/2019 | 09:48:20 | 630 | LSE |
1,029.50 | 24/05/2019 | 09:49:38 | 609 | LSE |
1,028.50 | 24/05/2019 | 09:52:02 | 691 | LSE |
1,028.50 | 24/05/2019 | 09:53:33 | 614 | LSE |
1,028.50 | 24/05/2019 | 10:00:03 | 1,272 | LSE |
1,028.00 | 24/05/2019 | 10:00:40 | 614 | LSE |
1,028.00 | 24/05/2019 | 10:05:02 | 743 | LSE |
1,028.00 | 24/05/2019 | 10:05:58 | 447 | LSE |
1,028.00 | 24/05/2019 | 10:05:58 | 158 | LSE |
1,027.50 | 24/05/2019 | 10:08:11 | 32 | LSE |
1,027.50 | 24/05/2019 | 10:08:11 | 673 | LSE |
1,027.50 | 24/05/2019 | 10:11:09 | 621 | LSE |
1,028.00 | 24/05/2019 | 10:12:54 | 639 | LSE |
1,028.00 | 24/05/2019 | 10:18:37 | 1,294 | LSE |
1,027.50 | 24/05/2019 | 10:20:40 | 614 | LSE |
1,027.00 | 24/05/2019 | 10:22:41 | 387 | LSE |
1,027.50 | 24/05/2019 | 10:25:38 | 494 | LSE |
1,027.50 | 24/05/2019 | 10:25:38 | 186 | LSE |
1,027.50 | 24/05/2019 | 10:31:16 | 608 | LSE |
1,027.50 | 24/05/2019 | 10:31:16 | 612 | LSE |
1,027.50 | 24/05/2019 | 10:31:30 | 627 | LSE |
1,027.50 | 24/05/2019 | 10:35:00 | 340 | LSE |
1,027.50 | 24/05/2019 | 10:35:00 | 334 | LSE |
1,027.00 | 24/05/2019 | 10:36:37 | 106 | LSE |
1,027.00 | 24/05/2019 | 10:37:08 | 560 | LSE |
1,027.00 | 24/05/2019 | 10:46:32 | 1,958 | LSE |
1,027.00 | 24/05/2019 | 10:47:07 | 684 | LSE |
1,026.00 | 24/05/2019 | 10:49:55 | 651 | LSE |
1,026.00 | 24/05/2019 | 10:52:13 | 635 | LSE |
1,025.50 | 24/05/2019 | 10:54:16 | 642 | LSE |
1,025.00 | 24/05/2019 | 10:56:41 | 289 | LSE |
1,025.00 | 24/05/2019 | 10:56:41 | 393 | LSE |
1,025.00 | 24/05/2019 | 11:00:36 | 641 | LSE |
1,025.00 | 24/05/2019 | 11:00:36 | 8 | LSE |
1,022.50 | 24/05/2019 | 11:02:34 | 607 | LSE |
1,021.00 | 24/05/2019 | 11:04:45 | 629 | LSE |
1,021.50 | 24/05/2019 | 11:08:14 | 653 | LSE |
1,021.00 | 24/05/2019 | 11:10:27 | 608 | LSE |
1,019.50 | 24/05/2019 | 11:13:48 | 206 | LSE |
1,019.50 | 24/05/2019 | 11:13:48 | 482 | LSE |
1,019.50 | 24/05/2019 | 11:14:51 | 679 | LSE |
1,019.50 | 24/05/2019 | 11:18:33 | 714 | LSE |
1,019.50 | 24/05/2019 | 11:21:53 | 125 | LSE |
1,019.50 | 24/05/2019 | 11:21:53 | 541 | LSE |
1,019.50 | 24/05/2019 | 11:21:53 | 23 | LSE |
1,019.50 | 24/05/2019 | 11:24:45 | 700 | LSE |
1,019.50 | 24/05/2019 | 11:27:58 | 655 | LSE |
1,023.50 | 24/05/2019 | 11:34:08 | 762 | LSE |
1,023.50 | 24/05/2019 | 11:34:20 | 686 | LSE |
1,023.50 | 24/05/2019 | 11:34:20 | 534 | LSE |
1,025.00 | 24/05/2019 | 11:43:44 | 1,323 | LSE |
1,025.00 | 24/05/2019 | 11:43:44 | 637 | LSE |
1,025.50 | 24/05/2019 | 11:47:09 | 649 | LSE |
1,026.00 | 24/05/2019 | 11:52:14 | 1,351 | LSE |
1,026.00 | 24/05/2019 | 11:55:22 | 257 | LSE |
1,026.00 | 24/05/2019 | 11:55:22 | 395 | LSE |
1,026.00 | 24/05/2019 | 11:59:59 | 723 | LSE |
1,026.00 | 24/05/2019 | 11:59:59 | 650 | LSE |
1,025.50 | 24/05/2019 | 12:03:03 | 658 | LSE |
1,026.50 | 24/05/2019 | 12:04:46 | 674 | LSE |
1,027.00 | 24/05/2019 | 12:08:58 | 621 | LSE |
1,027.00 | 24/05/2019 | 12:10:07 | 615 | LSE |
1,029.00 | 24/05/2019 | 12:17:57 | 1,265 | LSE |
1,029.00 | 24/05/2019 | 12:17:57 | 662 | LSE |
1,028.50 | 24/05/2019 | 12:21:31 | 681 | LSE |
1,029.00 | 24/05/2019 | 12:27:45 | 246 | LSE |
1,029.50 | 24/05/2019 | 12:33:42 | 561 | LSE |
1,029.50 | 24/05/2019 | 12:33:42 | 1,148 | LSE |
1,029.50 | 24/05/2019 | 12:33:42 | 389 | LSE |
1,029.50 | 24/05/2019 | 12:33:42 | 217 | LSE |
1,030.00 | 24/05/2019 | 12:34:13 | 652 | LSE |
1,029.50 | 24/05/2019 | 12:38:15 | 239 | LSE |
1,029.50 | 24/05/2019 | 12:38:15 | 400 | LSE |
1,029.50 | 24/05/2019 | 12:38:15 | 59 | LSE |
1,028.50 | 24/05/2019 | 12:39:57 | 637 | LSE |
1,029.50 | 24/05/2019 | 12:47:49 | 1,014 | LSE |
1,029.50 | 24/05/2019 | 12:47:49 | 355 | LSE |
1,029.50 | 24/05/2019 | 12:50:26 | 696 | LSE |
1,029.00 | 24/05/2019 | 12:54:01 | 670 | LSE |
1,029.50 | 24/05/2019 | 12:59:55 | 543 | LSE |
1,029.50 | 24/05/2019 | 13:00:06 | 735 | LSE |
1,029.50 | 24/05/2019 | 13:00:06 | 638 | LSE |
1,029.50 | 24/05/2019 | 13:01:38 | 660 | LSE |
1,029.50 | 24/05/2019 | 13:06:10 | 609 | LSE |
1,029.00 | 24/05/2019 | 13:08:27 | 435 | LSE |
1,029.00 | 24/05/2019 | 13:08:27 | 229 | LSE |
1,028.50 | 24/05/2019 | 13:10:16 | 330 | LSE |
1,029.00 | 24/05/2019 | 13:12:29 | 730 | LSE |
1,029.00 | 24/05/2019 | 13:12:29 | 15 | LSE |
1,029.00 | 24/05/2019 | 13:17:02 | 690 | LSE |
1,029.50 | 24/05/2019 | 13:18:10 | 654 | LSE |
1,030.50 | 24/05/2019 | 13:22:08 | 663 | LSE |
1,030.50 | 24/05/2019 | 13:22:08 | 677 | LSE |
1,031.50 | 24/05/2019 | 13:25:10 | 682 | LSE |
1,031.00 | 24/05/2019 | 13:27:42 | 608 | LSE |
1,032.00 | 24/05/2019 | 13:30:12 | 663 | LSE |
1,031.50 | 24/05/2019 | 13:31:21 | 722 | LSE |
1,031.00 | 24/05/2019 | 13:34:33 | 610 | LSE |
1,031.00 | 24/05/2019 | 13:36:38 | 705 | LSE |
1,030.00 | 24/05/2019 | 13:41:24 | 1,344 | LSE |
1,030.00 | 24/05/2019 | 13:42:17 | 610 | LSE |
1,030.50 | 24/05/2019 | 13:45:55 | 241 | LSE |
1,030.50 | 24/05/2019 | 13:45:55 | 377 | LSE |
1,030.50 | 24/05/2019 | 13:46:44 | 512 | LSE |
1,030.50 | 24/05/2019 | 13:46:45 | 101 | LSE |
1,030.50 | 24/05/2019 | 13:49:17 | 615 | LSE |
1,030.50 | 24/05/2019 | 13:50:54 | 195 | LSE |
1,030.50 | 24/05/2019 | 13:50:54 | 494 | LSE |
1,031.50 | 24/05/2019 | 13:54:10 | 659 | LSE |
1,031.00 | 24/05/2019 | 13:55:32 | 659 | LSE |
1,030.50 | 24/05/2019 | 13:58:13 | 680 | LSE |
1,030.50 | 24/05/2019 | 14:01:19 | 714 | LSE |
1,030.50 | 24/05/2019 | 14:01:19 | 656 | LSE |
1,031.00 | 24/05/2019 | 14:05:10 | 345 | LSE |
1,031.00 | 24/05/2019 | 14:05:10 | 351 | LSE |
1,032.00 | 24/05/2019 | 14:05:51 | 683 | LSE |
1,032.50 | 24/05/2019 | 14:07:29 | 599 | LSE |
1,033.00 | 24/05/2019 | 14:11:27 | 1,319 | LSE |
1,033.50 | 24/05/2019 | 14:13:16 | 649 | LSE |
1,034.50 | 24/05/2019 | 14:19:46 | 709 | LSE |
1,034.50 | 24/05/2019 | 14:19:46 | 1,183 | LSE |
1,035.00 | 24/05/2019 | 14:21:19 | 626 | LSE |
1,034.50 | 24/05/2019 | 14:22:59 | 639 | LSE |
1,033.50 | 24/05/2019 | 14:24:34 | 706 | LSE |
1,033.00 | 24/05/2019 | 14:28:59 | 1,124 | LSE |
1,033.00 | 24/05/2019 | 14:28:59 | 231 | LSE |
1,033.00 | 24/05/2019 | 14:28:59 | 701 | LSE |
1,033.00 | 24/05/2019 | 14:28:59 | 20 | LSE |
1,032.50 | 24/05/2019 | 14:30:15 | 632 | LSE |
1,032.50 | 24/05/2019 | 14:32:11 | 670 | LSE |
1,033.50 | 24/05/2019 | 14:34:05 | 1,334 | LSE |
1,032.00 | 24/05/2019 | 14:35:39 | 702 | LSE |
1,033.00 | 24/05/2019 | 14:42:39 | 994 | LSE |
1,033.00 | 24/05/2019 | 14:42:39 | 1,600 | LSE |
1,033.00 | 24/05/2019 | 14:42:39 | 1,227 | LSE |
1,032.50 | 24/05/2019 | 14:45:05 | 318 | LSE |
1,032.50 | 24/05/2019 | 14:45:15 | 376 | LSE |
1,032.50 | 24/05/2019 | 14:45:15 | 223 | LSE |
1,032.50 | 24/05/2019 | 14:45:37 | 607 | LSE |
1,032.50 | 24/05/2019 | 14:46:43 | 664 | LSE |
1,033.50 | 24/05/2019 | 14:49:27 | 1,328 | LSE |
1,034.50 | 24/05/2019 | 14:50:32 | 644 | LSE |
1,034.50 | 24/05/2019 | 14:54:49 | 741 | LSE |
1,034.50 | 24/05/2019 | 14:54:49 | 400 | LSE |
1,034.50 | 24/05/2019 | 14:54:49 | 300 | LSE |
1,034.50 | 24/05/2019 | 14:54:50 | 418 | LSE |
1,035.00 | 24/05/2019 | 14:56:34 | 600 | LSE |
1,035.00 | 24/05/2019 | 14:56:34 | 617 | LSE |
1,035.50 | 24/05/2019 | 15:00:18 | 2,045 | LSE |
1,035.50 | 24/05/2019 | 15:06:19 | 1,262 | LSE |
1,035.50 | 24/05/2019 | 15:08:15 | 614 | LSE |
1,035.50 | 24/05/2019 | 15:08:15 | 641 | LSE |
1,035.50 | 24/05/2019 | 15:08:15 | 1,304 | LSE |
1,034.50 | 24/05/2019 | 15:09:42 | 672 | LSE |
1,033.50 | 24/05/2019 | 15:10:05 | 722 | LSE |
1,031.50 | 24/05/2019 | 15:12:32 | 381 | LSE |
1,031.50 | 24/05/2019 | 15:12:32 | 263 | LSE |
1,031.50 | 24/05/2019 | 15:13:13 | 160 | LSE |
1,032.50 | 24/05/2019 | 15:14:58 | 662 | LSE |
1,032.50 | 24/05/2019 | 15:14:58 | 673 | LSE |
1,032.00 | 24/05/2019 | 15:18:49 | 346 | LSE |
1,032.00 | 24/05/2019 | 15:19:19 | 356 | LSE |
1,032.00 | 24/05/2019 | 15:19:19 | 650 | LSE |
1,032.00 | 24/05/2019 | 15:19:19 | 646 | LSE |
1,031.50 | 24/05/2019 | 15:19:26 | 636 | LSE |
1,031.00 | 24/05/2019 | 15:23:07 | 662 | LSE |
1,033.00 | 24/05/2019 | 15:25:42 | 708 | LSE |
1,033.00 | 24/05/2019 | 15:28:26 | 699 | LSE |
1,033.50 | 24/05/2019 | 15:31:08 | 638 | LSE |
1,033.00 | 24/05/2019 | 15:34:22 | 700 | LSE |
1,032.50 | 24/05/2019 | 15:35:43 | 668 | LSE |
1,033.50 | 24/05/2019 | 15:41:54 | 598 | LSE |
1,033.50 | 24/05/2019 | 15:41:54 | 611 | LSE |
1,033.50 | 24/05/2019 | 15:41:54 | 619 | LSE |
1,034.50 | 24/05/2019 | 15:51:48 | 3,162 | LSE |
1,035.50 | 24/05/2019 | 15:55:03 | 623 | LSE |
1,036.00 | 24/05/2019 | 15:56:39 | 647 | LSE |
1,036.50 | 24/05/2019 | 16:00:00 | 487 | LSE |
1,036.50 | 24/05/2019 | 16:00:00 | 898 | LSE |
1,035.50 | 24/05/2019 | 16:02:00 | 657 | LSE |
1,035.50 | 24/05/2019 | 16:04:30 | 653 | LSE |
1,035.00 | 24/05/2019 | 16:05:33 | 701 | LSE |
1,036.50 | 24/05/2019 | 16:09:02 | 1,206 | LSE |
1,036.50 | 24/05/2019 | 16:09:02 | 200 | LSE |
1,037.00 | 24/05/2019 | 16:10:00 | 600 | LSE |
1,037.00 | 24/05/2019 | 16:10:00 | 86 | LSE |
1,038.00 | 24/05/2019 | 16:12:05 | 704 | LSE |
1,037.50 | 24/05/2019 | 16:13:25 | 66 | LSE |
1,037.50 | 24/05/2019 | 16:13:25 | 592 | LSE |
1,037.00 | 24/05/2019 | 16:15:13 | 702 | LSE |
1,037.50 | 24/05/2019 | 16:18:00 | 607 | LSE |
1,037.50 | 24/05/2019 | 16:18:47 | 275 | LSE |
1,037.50 | 24/05/2019 | 16:19:15 | 356 | LSE |
1,037.50 | 24/05/2019 | 16:19:15 | 721 | LSE |
1,037.50 | 24/05/2019 | 16:20:37 | 176 | LSE |
1,037.50 | 24/05/2019 | 16:20:37 | 518 | LSE |
1,037.50 | 24/05/2019 | 16:23:04 | 619 | LSE |
1,035.50 | 24/05/2019 | 16:23:18 | 691 | LSE |
1,036.50 | 24/05/2019 | 16:26:18 | 723 | 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