SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 18 June 2019 it purchased for cancellation a total of 130,543 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 |
1,120.97 pence |
Lowest Price Per Share |
1,102.00 pence |
Highest Price Per Share |
1,131.50 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 |
1,111.50 |
18/06/2019 |
08:01:06 |
257 |
LSE |
1,111.50 |
18/06/2019 |
08:01:06 |
488 |
LSE |
1,111.50 |
18/06/2019 |
08:01:06 |
744 |
LSE |
1,111.50 |
18/06/2019 |
08:01:06 |
809 |
LSE |
1,107.50 |
18/06/2019 |
08:05:32 |
706 |
LSE |
1,107.50 |
18/06/2019 |
08:05:32 |
681 |
LSE |
1,105.50 |
18/06/2019 |
08:08:36 |
290 |
LSE |
1,105.50 |
18/06/2019 |
08:08:36 |
455 |
LSE |
1,107.00 |
18/06/2019 |
08:11:25 |
753 |
LSE |
1,107.00 |
18/06/2019 |
08:11:25 |
737 |
LSE |
1,105.00 |
18/06/2019 |
08:15:41 |
659 |
LSE |
1,105.00 |
18/06/2019 |
08:15:41 |
65 |
LSE |
1,105.00 |
18/06/2019 |
08:15:41 |
153 |
LSE |
1,105.00 |
18/06/2019 |
08:15:41 |
441 |
LSE |
1,105.00 |
18/06/2019 |
08:15:41 |
50 |
LSE |
1,105.00 |
18/06/2019 |
08:17:18 |
698 |
LSE |
1,104.00 |
18/06/2019 |
08:19:20 |
648 |
LSE |
1,102.50 |
18/06/2019 |
08:21:46 |
685 |
LSE |
1,102.00 |
18/06/2019 |
08:27:57 |
44 |
LSE |
1,102.00 |
18/06/2019 |
08:27:57 |
1,291 |
LSE |
1,103.50 |
18/06/2019 |
08:30:06 |
700 |
LSE |
1,104.00 |
18/06/2019 |
08:31:16 |
437 |
LSE |
1,104.00 |
18/06/2019 |
08:31:16 |
288 |
LSE |
1,106.00 |
18/06/2019 |
08:35:20 |
697 |
LSE |
1,105.50 |
18/06/2019 |
08:36:33 |
666 |
LSE |
1,104.00 |
18/06/2019 |
08:39:19 |
531 |
LSE |
1,104.00 |
18/06/2019 |
08:39:19 |
161 |
LSE |
1,103.50 |
18/06/2019 |
08:42:47 |
29 |
LSE |
1,103.50 |
18/06/2019 |
08:42:47 |
662 |
LSE |
1,103.50 |
18/06/2019 |
08:45:08 |
6 |
LSE |
1,103.50 |
18/06/2019 |
08:45:08 |
325 |
LSE |
1,103.50 |
18/06/2019 |
08:45:08 |
254 |
LSE |
1,103.50 |
18/06/2019 |
08:45:08 |
122 |
LSE |
1,103.50 |
18/06/2019 |
08:49:15 |
675 |
LSE |
1,103.50 |
18/06/2019 |
08:51:23 |
743 |
LSE |
1,103.00 |
18/06/2019 |
08:57:36 |
671 |
LSE |
1,103.00 |
18/06/2019 |
08:57:36 |
182 |
LSE |
1,103.00 |
18/06/2019 |
08:57:36 |
499 |
LSE |
1,103.00 |
18/06/2019 |
08:59:36 |
719 |
LSE |
1,104.50 |
18/06/2019 |
09:02:47 |
686 |
LSE |
1,104.50 |
18/06/2019 |
09:05:00 |
763 |
LSE |
1,105.50 |
18/06/2019 |
09:08:08 |
736 |
LSE |
1,106.50 |
18/06/2019 |
09:14:41 |
142 |
LSE |
1,106.50 |
18/06/2019 |
09:14:41 |
566 |
LSE |
1,106.50 |
18/06/2019 |
09:14:41 |
708 |
LSE |
1,106.50 |
18/06/2019 |
09:17:16 |
714 |
LSE |
1,108.00 |
18/06/2019 |
09:22:20 |
734 |
LSE |
1,108.00 |
18/06/2019 |
09:24:00 |
267 |
LSE |
1,108.00 |
18/06/2019 |
09:24:00 |
411 |
LSE |
1,108.50 |
18/06/2019 |
09:26:31 |
743 |
LSE |
1,108.00 |
18/06/2019 |
09:30:28 |
154 |
LSE |
1,108.00 |
18/06/2019 |
09:30:28 |
525 |
LSE |
1,108.00 |
18/06/2019 |
09:34:51 |
663 |
LSE |
1,108.00 |
18/06/2019 |
09:35:53 |
671 |
LSE |
1,108.50 |
18/06/2019 |
09:42:58 |
701 |
LSE |
1,108.50 |
18/06/2019 |
09:42:58 |
13 |
LSE |
1,108.50 |
18/06/2019 |
09:42:58 |
701 |
LSE |
1,108.00 |
18/06/2019 |
09:45:23 |
702 |
LSE |
1,108.50 |
18/06/2019 |
09:48:47 |
725 |
LSE |
1,108.00 |
18/06/2019 |
09:51:38 |
690 |
LSE |
1,107.50 |
18/06/2019 |
09:57:09 |
725 |
LSE |
1,108.00 |
18/06/2019 |
10:04:14 |
1,423 |
LSE |
1,110.50 |
18/06/2019 |
10:08:05 |
655 |
LSE |
1,112.50 |
18/06/2019 |
10:10:44 |
818 |
LSE |
1,112.00 |
18/06/2019 |
10:16:43 |
689 |
LSE |
1,112.00 |
18/06/2019 |
10:16:43 |
471 |
LSE |
1,112.00 |
18/06/2019 |
10:16:43 |
223 |
LSE |
1,114.00 |
18/06/2019 |
10:21:39 |
705 |
LSE |
1,114.50 |
18/06/2019 |
10:24:06 |
668 |
LSE |
1,114.50 |
18/06/2019 |
10:28:15 |
695 |
LSE |
1,114.50 |
18/06/2019 |
10:33:57 |
711 |
LSE |
1,114.00 |
18/06/2019 |
10:37:49 |
688 |
LSE |
1,115.00 |
18/06/2019 |
10:41:06 |
716 |
LSE |
1,119.00 |
18/06/2019 |
10:44:06 |
527 |
LSE |
1,119.00 |
18/06/2019 |
10:44:06 |
154 |
LSE |
1,118.00 |
18/06/2019 |
10:45:30 |
676 |
LSE |
1,117.00 |
18/06/2019 |
10:48:58 |
348 |
LSE |
1,117.00 |
18/06/2019 |
10:48:58 |
320 |
LSE |
1,117.00 |
18/06/2019 |
10:52:39 |
677 |
LSE |
1,117.00 |
18/06/2019 |
10:57:51 |
337 |
LSE |
1,117.00 |
18/06/2019 |
10:57:51 |
337 |
LSE |
1,116.00 |
18/06/2019 |
11:01:16 |
670 |
LSE |
1,116.00 |
18/06/2019 |
11:02:55 |
735 |
LSE |
1,116.50 |
18/06/2019 |
11:09:07 |
552 |
LSE |
1,116.50 |
18/06/2019 |
11:09:07 |
148 |
LSE |
1,116.50 |
18/06/2019 |
11:14:26 |
667 |
LSE |
1,116.50 |
18/06/2019 |
11:15:53 |
698 |
LSE |
1,116.00 |
18/06/2019 |
11:18:52 |
650 |
LSE |
1,115.50 |
18/06/2019 |
11:21:15 |
686 |
LSE |
1,119.50 |
18/06/2019 |
11:31:29 |
1,068 |
LSE |
1,119.50 |
18/06/2019 |
11:31:29 |
309 |
LSE |
1,127.00 |
18/06/2019 |
12:36:01 |
1,318 |
LSE |
1,128.00 |
18/06/2019 |
12:38:18 |
713 |
LSE |
1,128.50 |
18/06/2019 |
12:42:39 |
672 |
LSE |
1,128.50 |
18/06/2019 |
12:42:41 |
7 |
LSE |
1,129.00 |
18/06/2019 |
12:47:01 |
729 |
LSE |
1,128.50 |
18/06/2019 |
12:50:03 |
718 |
LSE |
1,128.50 |
18/06/2019 |
12:56:10 |
652 |
LSE |
1,129.00 |
18/06/2019 |
12:57:57 |
612 |
LSE |
1,129.00 |
18/06/2019 |
12:57:57 |
105 |
LSE |
1,130.00 |
18/06/2019 |
13:09:21 |
779 |
LSE |
1,130.00 |
18/06/2019 |
13:12:13 |
672 |
LSE |
1,128.00 |
18/06/2019 |
13:19:13 |
739 |
LSE |
1,130.00 |
18/06/2019 |
13:24:19 |
1,321 |
LSE |
1,131.50 |
18/06/2019 |
14:08:35 |
489 |
LSE |
1,131.50 |
18/06/2019 |
14:08:35 |
167 |
LSE |
1,131.50 |
18/06/2019 |
14:12:17 |
666 |
LSE |
1,131.50 |
18/06/2019 |
14:12:17 |
123 |
LSE |
1,131.00 |
18/06/2019 |
14:13:29 |
762 |
LSE |
1,131.00 |
18/06/2019 |
14:13:29 |
695 |
LSE |
1,131.00 |
18/06/2019 |
14:13:29 |
752 |
LSE |
1,130.50 |
18/06/2019 |
14:18:46 |
683 |
LSE |
1,130.50 |
18/06/2019 |
14:18:46 |
672 |
LSE |
1,130.00 |
18/06/2019 |
14:19:23 |
729 |
LSE |
1,129.50 |
18/06/2019 |
14:22:26 |
707 |
LSE |
1,129.00 |
18/06/2019 |
14:26:37 |
530 |
LSE |
1,130.00 |
18/06/2019 |
14:28:27 |
1,560 |
LSE |
1,129.50 |
18/06/2019 |
14:29:07 |
675 |
LSE |
1,129.00 |
18/06/2019 |
14:30:00 |
18 |
LSE |
1,129.00 |
18/06/2019 |
14:30:43 |
764 |
LSE |
1,128.50 |
18/06/2019 |
14:32:53 |
662 |
LSE |
1,129.00 |
18/06/2019 |
14:34:01 |
689 |
LSE |
1,128.00 |
18/06/2019 |
14:34:53 |
80 |
LSE |
1,128.00 |
18/06/2019 |
14:34:53 |
217 |
LSE |
1,128.00 |
18/06/2019 |
14:34:53 |
379 |
LSE |
1,128.00 |
18/06/2019 |
14:36:51 |
766 |
LSE |
1,127.00 |
18/06/2019 |
14:38:09 |
702 |
LSE |
1,128.50 |
18/06/2019 |
14:40:03 |
710 |
LSE |
1,128.50 |
18/06/2019 |
14:41:01 |
690 |
LSE |
1,127.50 |
18/06/2019 |
14:42:18 |
732 |
LSE |
1,125.50 |
18/06/2019 |
14:44:17 |
667 |
LSE |
1,125.00 |
18/06/2019 |
14:45:19 |
762 |
LSE |
1,125.00 |
18/06/2019 |
14:46:58 |
674 |
LSE |
1,126.00 |
18/06/2019 |
14:49:55 |
759 |
LSE |
1,125.50 |
18/06/2019 |
14:50:28 |
678 |
LSE |
1,126.50 |
18/06/2019 |
14:51:36 |
758 |
LSE |
1,125.50 |
18/06/2019 |
14:53:37 |
718 |
LSE |
1,126.50 |
18/06/2019 |
14:55:42 |
163 |
LSE |
1,126.50 |
18/06/2019 |
14:55:42 |
519 |
LSE |
1,125.50 |
18/06/2019 |
14:56:48 |
687 |
LSE |
1,125.50 |
18/06/2019 |
14:56:48 |
59 |
LSE |
1,125.50 |
18/06/2019 |
14:58:45 |
450 |
LSE |
1,125.50 |
18/06/2019 |
14:58:45 |
50 |
LSE |
1,125.50 |
18/06/2019 |
14:58:45 |
166 |
LSE |
1,125.50 |
18/06/2019 |
14:58:45 |
14 |
LSE |
1,126.50 |
18/06/2019 |
15:01:25 |
704 |
LSE |
1,126.50 |
18/06/2019 |
15:01:25 |
691 |
LSE |
1,126.50 |
18/06/2019 |
15:01:25 |
3 |
LSE |
1,126.00 |
18/06/2019 |
15:04:18 |
680 |
LSE |
1,126.00 |
18/06/2019 |
15:04:18 |
671 |
LSE |
1,126.00 |
18/06/2019 |
15:06:13 |
714 |
LSE |
1,126.00 |
18/06/2019 |
15:09:50 |
717 |
LSE |
1,126.00 |
18/06/2019 |
15:09:50 |
707 |
LSE |
1,125.50 |
18/06/2019 |
15:10:13 |
43 |
LSE |
1,125.50 |
18/06/2019 |
15:10:36 |
642 |
LSE |
1,125.50 |
18/06/2019 |
15:13:01 |
670 |
LSE |
1,125.50 |
18/06/2019 |
15:13:01 |
653 |
LSE |
1,128.00 |
18/06/2019 |
15:21:48 |
818 |
LSE |
1,128.00 |
18/06/2019 |
15:21:48 |
818 |
LSE |
1,128.00 |
18/06/2019 |
15:21:48 |
1,918 |
LSE |
1,128.00 |
18/06/2019 |
15:22:50 |
647 |
LSE |
1,129.00 |
18/06/2019 |
15:25:27 |
472 |
LSE |
1,129.00 |
18/06/2019 |
15:25:27 |
727 |
LSE |
1,129.00 |
18/06/2019 |
15:25:27 |
265 |
LSE |
1,129.00 |
18/06/2019 |
15:27:22 |
675 |
LSE |
1,128.50 |
18/06/2019 |
15:28:21 |
730 |
LSE |
1,128.50 |
18/06/2019 |
15:33:10 |
708 |
LSE |
1,128.50 |
18/06/2019 |
15:33:10 |
726 |
LSE |
1,128.50 |
18/06/2019 |
15:33:10 |
508 |
LSE |
1,128.50 |
18/06/2019 |
15:33:10 |
171 |
LSE |
1,128.50 |
18/06/2019 |
15:34:10 |
720 |
LSE |
1,128.00 |
18/06/2019 |
15:35:37 |
766 |
LSE |
1,127.50 |
18/06/2019 |
15:37:55 |
703 |
LSE |
1,127.00 |
18/06/2019 |
15:38:54 |
721 |
LSE |
1,127.50 |
18/06/2019 |
15:40:52 |
744 |
LSE |
1,127.50 |
18/06/2019 |
15:43:55 |
673 |
LSE |
1,127.50 |
18/06/2019 |
15:43:55 |
653 |
LSE |
1,127.50 |
18/06/2019 |
15:44:45 |
753 |
LSE |
1,128.50 |
18/06/2019 |
15:49:41 |
2,179 |
LSE |
1,129.50 |
18/06/2019 |
15:52:50 |
1,268 |
LSE |
1,129.50 |
18/06/2019 |
15:52:50 |
686 |
LSE |
1,129.50 |
18/06/2019 |
15:52:50 |
210 |
LSE |
1,129.50 |
18/06/2019 |
15:55:10 |
778 |
LSE |
1,130.50 |
18/06/2019 |
15:56:09 |
791 |
LSE |
1,130.00 |
18/06/2019 |
15:57:13 |
781 |
LSE |
1,129.50 |
18/06/2019 |
16:01:30 |
252 |
LSE |
1,129.50 |
18/06/2019 |
16:01:30 |
1,990 |
LSE |
1,129.50 |
18/06/2019 |
16:01:30 |
760 |
LSE |
1,129.00 |
18/06/2019 |
16:02:56 |
732 |
LSE |
1,128.50 |
18/06/2019 |
16:09:11 |
689 |
LSE |
1,128.50 |
18/06/2019 |
16:09:11 |
740 |
LSE |
1,128.50 |
18/06/2019 |
16:09:11 |
691 |
LSE |
1,128.50 |
18/06/2019 |
16:09:11 |
697 |
LSE |
1,128.50 |
18/06/2019 |
16:09:11 |
721 |
LSE |
1,128.50 |
18/06/2019 |
16:09:11 |
724 |
LSE |
1,127.50 |
18/06/2019 |
16:13:27 |
743 |
LSE |
1,127.50 |
18/06/2019 |
16:13:27 |
734 |
LSE |
1,127.50 |
18/06/2019 |
16:13:42 |
738 |
LSE |
1,127.50 |
18/06/2019 |
16:13:42 |
705 |
LSE |
1,127.50 |
18/06/2019 |
16:16:27 |
438 |
LSE |
1,127.50 |
18/06/2019 |
16:16:27 |
755 |
LSE |
1,127.50 |
18/06/2019 |
16:16:27 |
1,103 |
LSE |
1,127.50 |
18/06/2019 |
16:17:30 |
392 |
LSE |
1,127.50 |
18/06/2019 |
16:17:30 |
30 |
LSE |
1,127.50 |
18/06/2019 |
16:18:59 |
86 |
LSE |
1,127.50 |
18/06/2019 |
16:19:58 |
441 |
LSE |
1,127.50 |
18/06/2019 |
16:19:58 |
176 |
LSE |
1,127.50 |
18/06/2019 |
16:20:12 |
651 |
LSE |
1,127.50 |
18/06/2019 |
16:20:12 |
696 |
LSE |
1,127.50 |
18/06/2019 |
16:20:12 |
280 |
LSE |
1,128.00 |
18/06/2019 |
16:24:10 |
1,962 |
LSE |
1,128.00 |
18/06/2019 |
16:24:10 |
269 |
LSE |
1,128.00 |
18/06/2019 |
16:24:10 |
699 |
LSE |
1,128.00 |
18/06/2019 |
16:24:10 |
684 |
LSE |
1,128.00 |
18/06/2019 |
16:25:01 |
899 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
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