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Share Price Information for SSE (SSE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,696.00
Bid: 1,696.00
Ask: 1,697.00
Change: 23.50 (1.41%)
Spread: 1.00 (0.059%)
Open: 1,672.00
High: 1,706.00
Low: 1,672.00
Prev. Close: 1,672.50
SSE Live PriceLast checked at -

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Transaction in Own Shares

7 Oct 2019 07:15

RNS Number : 9044O
SSE PLC
07 October 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 4 October 2019 it purchased for cancellation a total of 245,491 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 Share Buy Back Programme as announced by the Company on 30 September 2019.

Average Price Per Share

 1,249.85 pence

Highest Price Per Share

 1,262.00 pence

Lowest Price Per Share

 1,226.50 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 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 Credit Suisse Securities (Europe) Limited is set out below:

Price (pence)

Date

Time

Quantity bought

Exchange venue

1,226.50

04/10/2019

08:03:10

400

LSE

1,227.00

04/10/2019

08:05:13

850

LSE

1,227.00

04/10/2019

08:05:13

799

LSE

1,226.50

04/10/2019

08:05:13

744

LSE

1,229.00

04/10/2019

08:07:01

897

LSE

1,229.00

04/10/2019

08:07:14

876

LSE

1,228.00

04/10/2019

08:08:52

834

LSE

1,229.50

04/10/2019

08:11:15

400

LSE

1,229.50

04/10/2019

08:11:15

883

LSE

1,229.50

04/10/2019

08:11:15

701

LSE

1,229.50

04/10/2019

08:11:50

782

LSE

1,229.50

04/10/2019

08:11:50

1,017

LSE

1,230.00

04/10/2019

08:12:55

980

LSE

1,234.50

04/10/2019

08:17:06

954

LSE

1,233.50

04/10/2019

08:17:15

804

LSE

1,236.00

04/10/2019

08:19:03

1,178

LSE

1,235.50

04/10/2019

08:19:06

300

LSE

1,235.50

04/10/2019

08:19:06

19

LSE

1,235.50

04/10/2019

08:19:08

500

LSE

1,235.50

04/10/2019

08:19:08

13

LSE

1,235.00

04/10/2019

08:19:13

882

LSE

1,236.50

04/10/2019

08:22:02

795

LSE

1,236.50

04/10/2019

08:22:12

789

LSE

1,236.00

04/10/2019

08:22:34

788

LSE

1,237.50

04/10/2019

08:24:46

562

LSE

1,237.50

04/10/2019

08:24:46

706

LSE

1,239.00

04/10/2019

08:27:16

619

LSE

1,239.00

04/10/2019

08:27:16

619

LSE

1,239.00

04/10/2019

08:27:16

246

LSE

1,239.50

04/10/2019

08:29:24

100

LSE

1,239.50

04/10/2019

08:29:24

1,661

LSE

1,240.50

04/10/2019

08:30:51

600

LSE

1,240.50

04/10/2019

08:30:51

155

LSE

1,240.00

04/10/2019

08:30:59

960

LSE

1,239.50

04/10/2019

08:31:45

809

LSE

1,238.50

04/10/2019

08:36:48

848

LSE

1,238.50

04/10/2019

08:40:04

772

LSE

1,237.00

04/10/2019

08:41:22

1,052

LSE

1,236.00

04/10/2019

08:42:38

164

LSE

1,236.00

04/10/2019

08:42:42

1,028

LSE

1,235.00

04/10/2019

08:46:30

915

LSE

1,235.00

04/10/2019

08:51:13

875

LSE

1,235.00

04/10/2019

08:53:05

878

LSE

1,238.00

04/10/2019

08:58:23

948

LSE

1,238.00

04/10/2019

08:58:23

500

LSE

1,237.00

04/10/2019

09:02:22

20

LSE

1,237.00

04/10/2019

09:02:22

264

LSE

1,237.00

04/10/2019

09:04:08

744

LSE

1,237.50

04/10/2019

09:14:58

173

LSE

1,237.50

04/10/2019

09:14:58

1,559

LSE

1,237.00

04/10/2019

09:15:29

852

LSE

1,237.00

04/10/2019

09:15:29

861

LSE

1,236.00

04/10/2019

09:24:16

890

LSE

1,236.00

04/10/2019

09:27:54

806

LSE

1,238.50

04/10/2019

09:41:52

1,067

LSE

1,238.50

04/10/2019

09:41:52

491

LSE

1,238.50

04/10/2019

09:41:52

94

LSE

1,238.50

04/10/2019

09:41:52

576

LSE

1,238.00

04/10/2019

09:42:21

1,459

LSE

1,241.00

04/10/2019

09:51:32

1,040

LSE

1,241.00

04/10/2019

09:51:32

301

LSE

1,241.00

04/10/2019

09:51:32

1,040

LSE

1,241.50

04/10/2019

09:54:49

773

LSE

1,240.50

04/10/2019

09:56:24

1,200

LSE

1,240.50

04/10/2019

09:56:24

449

LSE

1,240.00

04/10/2019

09:58:19

179

LSE

1,240.00

04/10/2019

09:58:19

1,382

LSE

1,239.50

04/10/2019

10:02:36

700

LSE

1,240.00

04/10/2019

10:22:40

187

LSE

1,240.00

04/10/2019

10:22:40

145

LSE

1,240.00

04/10/2019

10:22:40

478

LSE

1,239.50

04/10/2019

10:22:54

637

LSE

1,239.50

04/10/2019

10:22:54

798

LSE

1,238.50

04/10/2019

10:29:54

98

LSE

1,238.50

04/10/2019

10:29:54

902

LSE

1,238.50

04/10/2019

10:29:54

740

LSE

1,237.50

04/10/2019

10:37:58

820

LSE

1,235.50

04/10/2019

10:40:34

785

LSE

1,235.50

04/10/2019

10:40:34

520

LSE

1,240.50

04/10/2019

11:16:27

745

LSE

1,240.50

04/10/2019

11:16:27

745

LSE

1,240.50

04/10/2019

11:16:27

494

LSE

1,240.50

04/10/2019

11:16:27

955

LSE

1,240.50

04/10/2019

11:16:27

745

LSE

1,240.50

04/10/2019

11:16:27

302

LSE

1,241.00

04/10/2019

11:27:13

131

LSE

1,241.00

04/10/2019

11:27:13

532

LSE

1,241.00

04/10/2019

11:27:13

850

LSE

1,241.00

04/10/2019

11:27:37

65

LSE

1,240.50

04/10/2019

11:39:37

855

LSE

1,240.50

04/10/2019

11:39:37

80

LSE

1,240.50

04/10/2019

11:39:37

840

LSE

1,240.00

04/10/2019

11:40:02

132

LSE

1,240.00

04/10/2019

11:40:02

197

LSE

1,240.00

04/10/2019

11:40:02

450

LSE

1,240.00

04/10/2019

11:40:02

450

LSE

1,240.00

04/10/2019

11:40:02

162

LSE

1,240.00

04/10/2019

11:40:02

941

LSE

1,240.00

04/10/2019

11:40:02

1,168

LSE

1,240.00

04/10/2019

11:40:02

495

LSE

1,239.00

04/10/2019

11:45:37

1,384

LSE

1,240.50

04/10/2019

12:29:14

813

LSE

1,240.50

04/10/2019

12:29:14

838

LSE

1,242.50

04/10/2019

12:51:22

723

LSE

1,242.50

04/10/2019

12:51:22

213

LSE

1,242.50

04/10/2019

12:51:22

1,394

LSE

1,242.50

04/10/2019

12:51:22

936

LSE

1,242.50

04/10/2019

12:51:22

613

LSE

1,242.50

04/10/2019

12:51:22

38

LSE

1,242.00

04/10/2019

12:51:28

801

LSE

1,242.00

04/10/2019

12:51:28

242

LSE

1,242.00

04/10/2019

12:51:28

109

LSE

1,242.00

04/10/2019

12:51:28

934

LSE

1,242.00

04/10/2019

12:51:28

109

LSE

1,242.00

04/10/2019

12:51:28

197

LSE

1,242.00

04/10/2019

12:51:28

45

LSE

1,242.00

04/10/2019

12:51:28

801

LSE

1,241.50

04/10/2019

12:54:28

513

LSE

1,241.50

04/10/2019

12:55:57

2

LSE

1,241.50

04/10/2019

13:02:02

120

LSE

1,241.50

04/10/2019

13:02:15

635

LSE

1,245.00

04/10/2019

13:08:13

1,667

LSE

1,246.00

04/10/2019

13:13:39

808

LSE

1,245.50

04/10/2019

13:14:44

1,022

LSE

1,244.50

04/10/2019

13:14:50

1,175

LSE

1,245.00

04/10/2019

13:14:50

760

LSE

1,245.00

04/10/2019

13:24:32

508

LSE

1,245.00

04/10/2019

13:24:32

252

LSE

1,245.00

04/10/2019

13:28:55

884

LSE

1,247.00

04/10/2019

13:29:50

1,639

LSE

1,251.00

04/10/2019

13:30:14

880

LSE

1,251.00

04/10/2019

13:30:14

1,182

LSE

1,251.00

04/10/2019

13:30:14

917

LSE

1,251.00

04/10/2019

13:30:14

880

LSE

1,251.00

04/10/2019

13:30:14

128

LSE

1,251.00

04/10/2019

13:30:14

880

LSE

1,249.50

04/10/2019

13:30:16

982

LSE

1,249.50

04/10/2019

13:30:16

403

LSE

1,249.50

04/10/2019

13:30:16

982

LSE

1,249.50

04/10/2019

13:30:16

482

LSE

1,249.50

04/10/2019

13:30:16

384

LSE

1,248.50

04/10/2019

13:30:16

1,059

LSE

1,248.50

04/10/2019

13:30:16

400

LSE

1,248.50

04/10/2019

13:30:16

177

LSE

1,250.00

04/10/2019

13:32:10

677

LSE

1,250.00

04/10/2019

13:32:10

853

LSE

1,250.00

04/10/2019

13:32:10

143

LSE

1,250.00

04/10/2019

13:32:10

853

LSE

1,250.00

04/10/2019

13:32:10

677

LSE

1,250.00

04/10/2019

13:32:10

87

LSE

1,250.50

04/10/2019

13:32:37

841

LSE

1,249.50

04/10/2019

13:32:42

963

LSE

1,248.50

04/10/2019

13:32:48

909

LSE

1,249.00

04/10/2019

13:32:48

794

LSE

1,248.50

04/10/2019

13:32:48

30

LSE

1,248.50

04/10/2019

13:35:44

1,748

LSE

1,247.50

04/10/2019

13:36:20

980

LSE

1,250.00

04/10/2019

13:38:47

1,269

LSE

1,250.00

04/10/2019

13:39:10

768

LSE

1,249.50

04/10/2019

13:39:42

1,196

LSE

1,252.50

04/10/2019

13:43:03

21

LSE

1,254.50

04/10/2019

13:43:43

979

LSE

1,254.50

04/10/2019

13:43:43

979

LSE

1,254.50

04/10/2019

13:43:43

898

LSE

1,254.00

04/10/2019

13:43:49

990

LSE

1,254.00

04/10/2019

13:43:49

1,417

LSE

1,254.00

04/10/2019

13:43:49

990

LSE

1,254.00

04/10/2019

13:43:49

988

LSE

1,254.00

04/10/2019

13:43:49

2

LSE

1,256.50

04/10/2019

13:44:06

1,000

LSE

1,256.50

04/10/2019

13:44:06

949

LSE

1,259.50

04/10/2019

13:44:52

2,351

LSE

1,259.50

04/10/2019

13:44:52

839

LSE

1,259.50

04/10/2019

13:45:42

136

LSE

1,259.50

04/10/2019

13:45:42

907

LSE

1,259.50

04/10/2019

13:45:42

238

LSE

1,259.50

04/10/2019

13:45:42

1,669

LSE

1,259.50

04/10/2019

13:45:42

1,070

LSE

1,259.50

04/10/2019

13:45:42

2,351

LSE

1,259.50

04/10/2019

13:45:42

318

LSE

1,259.50

04/10/2019

13:45:42

650

LSE

1,259.50

04/10/2019

13:45:42

366

LSE

1,260.00

04/10/2019

13:46:37

1,024

LSE

1,260.00

04/10/2019

13:46:37

1,024

LSE

1,260.00

04/10/2019

13:46:37

85

LSE

1,260.00

04/10/2019

13:46:37

1,024

LSE

1,260.00

04/10/2019

13:46:37

1,231

LSE

1,259.50

04/10/2019

13:46:41

1,029

LSE

1,259.50

04/10/2019

13:46:41

1,025

LSE

1,259.50

04/10/2019

13:46:41

4

LSE

1,259.50

04/10/2019

13:46:41

938

LSE

1,259.00

04/10/2019

13:47:13

1,083

LSE

1,260.50

04/10/2019

13:48:53

851

LSE

1,260.50

04/10/2019

13:48:53

13

LSE

1,259.50

04/10/2019

13:49:33

490

LSE

1,258.50

04/10/2019

13:49:42

5,081

LSE

1,258.50

04/10/2019

13:49:42

962

LSE

1,259.50

04/10/2019

13:49:42

375

LSE

1,258.50

04/10/2019

13:49:42

543

LSE

1,257.50

04/10/2019

13:51:18

884

LSE

1,257.50

04/10/2019

13:51:27

844

LSE

1,258.00

04/10/2019

13:51:39

945

LSE

1,258.00

04/10/2019

13:51:41

945

LSE

1,258.00

04/10/2019

13:51:41

400

LSE

1,258.00

04/10/2019

13:51:41

945

LSE

1,258.00

04/10/2019

13:51:41

361

LSE

1,257.50

04/10/2019

13:52:14

827

LSE

1,262.00

04/10/2019

13:53:54

610

LSE

1,262.00

04/10/2019

13:53:54

408

LSE

1,262.00

04/10/2019

13:53:58

1,018

LSE

1,261.00

04/10/2019

13:55:10

1,416

LSE

1,261.00

04/10/2019

13:55:10

805

LSE

1,261.00

04/10/2019

13:55:10

805

LSE

1,261.00

04/10/2019

13:55:10

451

LSE

1,261.00

04/10/2019

13:55:10

611

LSE

1,260.50

04/10/2019

13:55:21

903

LSE

1,260.00

04/10/2019

13:55:33

1,061

LSE

1,259.50

04/10/2019

13:55:53

1,647

LSE

1,259.00

04/10/2019

13:55:53

1,097

LSE

1,258.50

04/10/2019

13:57:54

1,000

LSE

1,258.50

04/10/2019

13:57:54

129

LSE

1,257.00

04/10/2019

14:07:12

901

LSE

1,257.50

04/10/2019

14:10:28

904

LSE

1,257.00

04/10/2019

14:13:37

915

LSE

1,253.50

04/10/2019

14:18:59

617

LSE

1,258.50

04/10/2019

14:25:39

1,010

LSE

1,258.50

04/10/2019

14:25:39

400

LSE

1,258.50

04/10/2019

14:25:39

1,010

LSE

1,258.50

04/10/2019

14:25:39

1,000

LSE

1,258.00

04/10/2019

14:27:07

1,694

LSE

1,257.50

04/10/2019

14:27:14

518

LSE

1,257.50

04/10/2019

14:27:14

473

LSE

1,257.50

04/10/2019

14:27:14

102

LSE

1,259.00

04/10/2019

14:27:58

784

LSE

1,259.00

04/10/2019

14:28:39

160

LSE

1,260.00

04/10/2019

14:29:30

929

LSE

1,260.00

04/10/2019

14:29:30

306

LSE

1,260.00

04/10/2019

14:29:30

47

LSE

1,259.50

04/10/2019

14:30:00

1,172

LSE

1,259.50

04/10/2019

14:30:00

46

LSE

1,259.00

04/10/2019

14:30:04

831

LSE

1,259.00

04/10/2019

14:30:06

922

LSE

1,258.50

04/10/2019

14:32:31

924

LSE

1,260.50

04/10/2019

14:39:01

1,263

LSE

1,260.00

04/10/2019

14:39:23

770

LSE

1,260.00

04/10/2019

14:39:23

394

LSE

1,259.50

04/10/2019

14:39:32

996

LSE

1,259.00

04/10/2019

14:41:12

300

LSE

1,259.00

04/10/2019

14:41:12

794

LSE

1,259.50

04/10/2019

14:45:15

875

LSE

1,259.50

04/10/2019

14:47:20

200

LSE

1,259.50

04/10/2019

14:47:20

344

LSE

1,259.50

04/10/2019

14:47:20

310

LSE

1,258.50

04/10/2019

14:51:54

875

LSE

1,260.00

04/10/2019

14:56:41

1,011

LSE

1,259.50

04/10/2019

15:01:58

865

LSE

1,259.50

04/10/2019

15:04:46

830

LSE

1,261.00

04/10/2019

15:13:17

1,557

LSE

1,261.00

04/10/2019

15:13:17

205

LSE

1,260.00

04/10/2019

15:15:02

765

LSE

1,260.00

04/10/2019

15:15:02

767

LSE

1,260.50

04/10/2019

15:15:02

872

LSE

1,259.50

04/10/2019

15:15:02

719

LSE

1,259.50

04/10/2019

15:15:02

140

LSE

1,259.50

04/10/2019

15:15:02

241

LSE

1,259.50

04/10/2019

15:15:02

431

LSE

1,259.50

04/10/2019

15:15:02

277

LSE

1,259.00

04/10/2019

15:15:07

1,082

LSE

1,259.00

04/10/2019

15:15:07

787

LSE

1,258.50

04/10/2019

15:15:33

874

LSE

1,260.50

04/10/2019

15:17:24

1,031

LSE

1,260.50

04/10/2019

15:17:24

1,031

LSE

1,260.50

04/10/2019

15:17:24

412

LSE

1,260.50

04/10/2019

15:17:24

1,031

LSE

1,260.50

04/10/2019

15:17:24

412

LSE

1,260.50

04/10/2019

15:17:24

141

LSE

1,260.00

04/10/2019

15:20:10

935

LSE

1,260.00

04/10/2019

15:20:10

600

LSE

1,260.00

04/10/2019

15:20:10

335

LSE

1,260.00

04/10/2019

15:20:10

626

LSE

1,260.00

04/10/2019

15:20:10

845

LSE

1,259.50

04/10/2019

15:21:44

140

LSE

1,259.50

04/10/2019

15:21:44

815

LSE

1,259.00

04/10/2019

15:25:04

1,000

LSE

1,259.00

04/10/2019

15:25:04

306

LSE

1,258.50

04/10/2019

15:27:09

33

LSE

1,258.50

04/10/2019

15:27:09

754

LSE

1,257.50

04/10/2019

15:27:13

994

LSE

1,257.00

04/10/2019

15:27:21

1,607

LSE

1,258.50

04/10/2019

15:37:55

910

LSE

1,258.50

04/10/2019

15:37:55

910

LSE

1,258.50

04/10/2019

15:37:55

1

LSE

1,258.00

04/10/2019

15:38:02

1,286

LSE

1,258.00

04/10/2019

15:43:02

820

LSE

1,257.50

04/10/2019

15:50:00

778

LSE

1,257.50

04/10/2019

15:50:00

919

LSE

1,257.50

04/10/2019

15:51:42

1,709

LSE

1,257.00

04/10/2019

15:52:23

907

LSE

1,257.00

04/10/2019

15:52:23

1,822

LSE

1,256.50

04/10/2019

15:54:07

378

LSE

1,256.50

04/10/2019

15:54:07

399

LSE

1,256.00

04/10/2019

15:54:15

808

LSE

1,251.50

04/10/2019

16:04:27

404

LSE

1,251.50

04/10/2019

16:04:27

691

LSE

1,250.50

04/10/2019

16:04:46

1,046

LSE

1,250.50

04/10/2019

16:04:46

871

LSE

1,248.50

04/10/2019

16:08:10

1,045

LSE

1,248.50

04/10/2019

16:08:10

331

LSE

1,248.50

04/10/2019

16:09:16

988

LSE

1,248.00

04/10/2019

16:10:26

929

LSE

1,248.50

04/10/2019

16:13:01

875

LSE

1,249.50

04/10/2019

16:18:46

826

LSE

1,249.50

04/10/2019

16:18:46

869

LSE

1,249.50

04/10/2019

16:18:46

400

LSE

1,249.50

04/10/2019

16:18:46

869

LSE

1,249.50

04/10/2019

16:20:00

1,600

LSE

1,249.50

04/10/2019

16:20:00

413

LSE

1,249.00

04/10/2019

16:20:06

982

LSE

1,249.00

04/10/2019

16:20:06

1,832

LSE

1,249.00

04/10/2019

16:21:45

1,113

LSE

1,250.00

04/10/2019

16:23:42

1,332

LSE

1,250.00

04/10/2019

16:28:54

139

LSE

1,250.00

04/10/2019

16:29:11

3,128

LSE

1,250.00

04/10/2019

16:29:11

840

LSE

1,250.00

04/10/2019

16:29:11

797

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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