4 Nov 2019 07:15
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 1 November 2019 it purchased for cancellation a total of 132,968 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 | 1,291.35 pence |
Highest Price Per Share | 1,295.00 pence |
Lowest Price Per Share | 1,286.00 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 |
1,291.00 | 01/11/2019 | 08:00:20 | 188 | LSE |
1,286.50 | 01/11/2019 | 08:02:10 | 687 | LSE |
1,286.50 | 01/11/2019 | 08:02:10 | 82 | LSE |
1,286.50 | 01/11/2019 | 08:05:32 | 491 | LSE |
1,286.50 | 01/11/2019 | 08:05:32 | 331 | LSE |
1,289.00 | 01/11/2019 | 08:07:04 | 795 | LSE |
1,289.00 | 01/11/2019 | 08:11:57 | 611 | LSE |
1,289.00 | 01/11/2019 | 08:11:57 | 180 | LSE |
1,288.50 | 01/11/2019 | 08:13:04 | 728 | LSE |
1,286.00 | 01/11/2019 | 08:14:59 | 702 | LSE |
1,287.00 | 01/11/2019 | 08:19:14 | 816 | LSE |
1,287.50 | 01/11/2019 | 08:21:01 | 705 | LSE |
1,286.50 | 01/11/2019 | 08:21:01 | 803 | LSE |
1,287.50 | 01/11/2019 | 08:27:56 | 756 | LSE |
1,287.00 | 01/11/2019 | 08:27:57 | 572 | LSE |
1,287.00 | 01/11/2019 | 08:27:57 | 257 | LSE |
1,287.50 | 01/11/2019 | 08:41:11 | 751 | LSE |
1,287.50 | 01/11/2019 | 08:45:09 | 710 | LSE |
1,287.50 | 01/11/2019 | 08:45:09 | 495 | LSE |
1,287.50 | 01/11/2019 | 08:45:42 | 738 | LSE |
1,287.00 | 01/11/2019 | 08:46:53 | 772 | LSE |
1,286.00 | 01/11/2019 | 08:56:54 | 693 | LSE |
1,286.00 | 01/11/2019 | 08:56:54 | 63 | LSE |
1,286.00 | 01/11/2019 | 08:58:09 | 704 | LSE |
1,286.00 | 01/11/2019 | 08:58:09 | 704 | LSE |
1,286.00 | 01/11/2019 | 08:58:09 | 2 | LSE |
1,286.00 | 01/11/2019 | 08:58:09 | 210 | LSE |
1,286.00 | 01/11/2019 | 08:58:09 | 481 | LSE |
1,286.00 | 01/11/2019 | 09:00:06 | 500 | LSE |
1,286.00 | 01/11/2019 | 09:00:06 | 325 | LSE |
1,286.00 | 01/11/2019 | 09:00:06 | 1,230 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 593 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 319 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 651 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 651 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 197 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 651 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 166 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 153 | LSE |
1,286.00 | 01/11/2019 | 09:07:33 | 80 | LSE |
1,287.50 | 01/11/2019 | 09:25:56 | 371 | LSE |
1,287.50 | 01/11/2019 | 09:25:56 | 2,064 | LSE |
1,289.50 | 01/11/2019 | 09:30:05 | 1,546 | LSE |
1,291.50 | 01/11/2019 | 09:32:52 | 3,029 | LSE |
1,291.50 | 01/11/2019 | 09:32:52 | 902 | LSE |
1,291.50 | 01/11/2019 | 09:37:49 | 821 | LSE |
1,291.50 | 01/11/2019 | 09:37:49 | 86 | LSE |
1,291.50 | 01/11/2019 | 09:38:51 | 778 | LSE |
1,291.00 | 01/11/2019 | 09:38:51 | 736 | LSE |
1,291.00 | 01/11/2019 | 09:38:51 | 682 | LSE |
1,291.00 | 01/11/2019 | 09:38:51 | 54 | LSE |
1,291.00 | 01/11/2019 | 09:38:51 | 736 | LSE |
1,291.00 | 01/11/2019 | 09:38:51 | 295 | LSE |
1,291.00 | 01/11/2019 | 09:38:51 | 26 | LSE |
1,293.00 | 01/11/2019 | 10:13:34 | 795 | LSE |
1,293.00 | 01/11/2019 | 10:13:34 | 795 | LSE |
1,293.00 | 01/11/2019 | 10:13:34 | 1,011 | LSE |
1,293.00 | 01/11/2019 | 10:13:34 | 795 | LSE |
1,293.00 | 01/11/2019 | 10:13:34 | 1,311 | LSE |
1,292.50 | 01/11/2019 | 10:13:34 | 4,415 | LSE |
1,292.50 | 01/11/2019 | 10:59:58 | 1,019 | LSE |
1,292.50 | 01/11/2019 | 10:59:58 | 724 | LSE |
1,292.50 | 01/11/2019 | 10:59:58 | 1,019 | LSE |
1,292.50 | 01/11/2019 | 10:59:58 | 878 | LSE |
1,292.00 | 01/11/2019 | 11:00:05 | 738 | LSE |
1,292.50 | 01/11/2019 | 11:07:04 | 138 | LSE |
1,293.50 | 01/11/2019 | 11:12:36 | 604 | LSE |
1,293.50 | 01/11/2019 | 11:12:36 | 917 | LSE |
1,295.00 | 01/11/2019 | 11:15:20 | 773 | LSE |
1,295.00 | 01/11/2019 | 11:15:20 | 855 | LSE |
1,295.00 | 01/11/2019 | 11:15:20 | 773 | LSE |
1,295.00 | 01/11/2019 | 11:15:20 | 125 | LSE |
1,294.50 | 01/11/2019 | 11:16:15 | 1,054 | LSE |
1,294.50 | 01/11/2019 | 11:16:15 | 931 | LSE |
1,293.50 | 01/11/2019 | 11:16:37 | 956 | LSE |
1,293.50 | 01/11/2019 | 11:16:37 | 390 | LSE |
1,293.00 | 01/11/2019 | 11:17:46 | 1,322 | LSE |
1,293.00 | 01/11/2019 | 11:17:46 | 153 | LSE |
1,294.00 | 01/11/2019 | 11:34:58 | 790 | LSE |
1,293.50 | 01/11/2019 | 11:35:17 | 771 | LSE |
1,294.00 | 01/11/2019 | 11:39:56 | 747 | LSE |
1,293.50 | 01/11/2019 | 11:45:05 | 815 | LSE |
1,293.00 | 01/11/2019 | 11:45:36 | 915 | LSE |
1,293.00 | 01/11/2019 | 11:45:36 | 85 | LSE |
1,293.00 | 01/11/2019 | 11:45:36 | 660 | LSE |
1,292.00 | 01/11/2019 | 11:55:17 | 360 | LSE |
1,292.00 | 01/11/2019 | 11:55:17 | 296 | LSE |
1,292.00 | 01/11/2019 | 11:55:17 | 133 | LSE |
1,292.00 | 01/11/2019 | 11:55:17 | 133 | LSE |
1,292.00 | 01/11/2019 | 11:55:57 | 14 | LSE |
1,292.00 | 01/11/2019 | 11:56:00 | 14 | LSE |
1,292.00 | 01/11/2019 | 11:56:00 | 628 | LSE |
1,292.00 | 01/11/2019 | 11:56:00 | 12 | LSE |
1,292.00 | 01/11/2019 | 11:56:00 | 180 | LSE |
1,293.50 | 01/11/2019 | 12:21:00 | 775 | LSE |
1,293.50 | 01/11/2019 | 12:21:00 | 531 | LSE |
1,293.00 | 01/11/2019 | 12:21:01 | 933 | LSE |
1,293.00 | 01/11/2019 | 12:21:01 | 220 | LSE |
1,292.50 | 01/11/2019 | 12:21:02 | 265 | LSE |
1,292.50 | 01/11/2019 | 12:21:04 | 456 | LSE |
1,292.50 | 01/11/2019 | 12:29:57 | 804 | LSE |
1,292.50 | 01/11/2019 | 12:31:10 | 735 | LSE |
1,293.50 | 01/11/2019 | 12:33:19 | 972 | LSE |
1,292.50 | 01/11/2019 | 12:37:49 | 823 | LSE |
1,293.50 | 01/11/2019 | 12:53:23 | 801 | LSE |
1,293.50 | 01/11/2019 | 12:53:23 | 801 | LSE |
1,293.50 | 01/11/2019 | 12:53:23 | 801 | LSE |
1,293.50 | 01/11/2019 | 12:53:23 | 212 | LSE |
1,293.50 | 01/11/2019 | 12:53:23 | 643 | LSE |
1,293.50 | 01/11/2019 | 12:53:35 | 1,073 | LSE |
1,293.00 | 01/11/2019 | 13:02:09 | 1,633 | LSE |
1,293.00 | 01/11/2019 | 13:02:09 | 747 | LSE |
1,293.00 | 01/11/2019 | 13:02:09 | 866 | LSE |
1,294.50 | 01/11/2019 | 13:19:10 | 796 | LSE |
1,293.50 | 01/11/2019 | 13:33:55 | 778 | LSE |
1,293.50 | 01/11/2019 | 13:33:55 | 726 | LSE |
1,294.50 | 01/11/2019 | 13:39:56 | 671 | LSE |
1,294.50 | 01/11/2019 | 13:41:04 | 849 | LSE |
1,294.00 | 01/11/2019 | 13:48:29 | 910 | LSE |
1,294.00 | 01/11/2019 | 13:48:29 | 257 | LSE |
1,294.00 | 01/11/2019 | 13:48:29 | 281 | LSE |
1,294.00 | 01/11/2019 | 13:48:29 | 372 | LSE |
1,294.00 | 01/11/2019 | 13:48:29 | 203 | LSE |
1,293.50 | 01/11/2019 | 13:48:36 | 1,299 | LSE |
1,293.50 | 01/11/2019 | 13:55:30 | 788 | LSE |
1,293.00 | 01/11/2019 | 13:57:20 | 980 | LSE |
1,293.00 | 01/11/2019 | 14:00:00 | 651 | LSE |
1,293.00 | 01/11/2019 | 14:00:00 | 97 | LSE |
1,292.50 | 01/11/2019 | 14:00:00 | 995 | LSE |
1,292.00 | 01/11/2019 | 14:00:00 | 834 | LSE |
1,293.00 | 01/11/2019 | 14:04:41 | 849 | LSE |
1,293.00 | 01/11/2019 | 14:04:41 | 26 | LSE |
1,292.50 | 01/11/2019 | 14:07:40 | 768 | LSE |
1,292.00 | 01/11/2019 | 14:12:04 | 1 | LSE |
1,292.00 | 01/11/2019 | 14:13:36 | 1,062 | LSE |
1,293.00 | 01/11/2019 | 14:16:48 | 756 | LSE |
1,292.50 | 01/11/2019 | 14:21:25 | 741 | LSE |
1,292.50 | 01/11/2019 | 14:22:37 | 760 | LSE |
1,292.50 | 01/11/2019 | 14:32:25 | 801 | LSE |
1,292.00 | 01/11/2019 | 14:35:55 | 780 | LSE |
1,292.00 | 01/11/2019 | 14:35:55 | 728 | LSE |
1,292.00 | 01/11/2019 | 14:41:18 | 802 | LSE |
1,292.00 | 01/11/2019 | 14:43:36 | 275 | LSE |
1,292.00 | 01/11/2019 | 14:43:36 | 539 | LSE |
1,292.00 | 01/11/2019 | 14:45:30 | 735 | LSE |
1,292.00 | 01/11/2019 | 14:47:01 | 738 | LSE |
1,292.00 | 01/11/2019 | 14:48:33 | 815 | LSE |
1,291.50 | 01/11/2019 | 14:54:31 | 830 | LSE |
1,291.00 | 01/11/2019 | 14:54:53 | 784 | LSE |
1,292.00 | 01/11/2019 | 15:05:16 | 192 | LSE |
1,292.00 | 01/11/2019 | 15:06:22 | 365 | LSE |
1,292.00 | 01/11/2019 | 15:06:22 | 1,730 | LSE |
1,292.50 | 01/11/2019 | 15:17:19 | 1,430 | LSE |
1,292.50 | 01/11/2019 | 15:17:19 | 748 | LSE |
1,292.00 | 01/11/2019 | 15:18:06 | 791 | LSE |
1,292.00 | 01/11/2019 | 15:18:06 | 567 | LSE |
1,291.50 | 01/11/2019 | 15:18:06 | 1,195 | LSE |
1,291.50 | 01/11/2019 | 15:18:06 | 834 | LSE |
1,291.00 | 01/11/2019 | 15:24:11 | 844 | LSE |
1,291.00 | 01/11/2019 | 15:24:11 | 562 | LSE |
1,290.50 | 01/11/2019 | 15:29:51 | 1,173 | LSE |
1,290.00 | 01/11/2019 | 15:31:34 | 1,259 | LSE |
1,290.00 | 01/11/2019 | 15:31:34 | 832 | LSE |
1,289.00 | 01/11/2019 | 15:36:53 | 52 | LSE |
1,289.00 | 01/11/2019 | 15:36:53 | 784 | LSE |
1,289.00 | 01/11/2019 | 15:37:21 | 768 | LSE |
1,289.00 | 01/11/2019 | 15:37:21 | 139 | LSE |
1,289.00 | 01/11/2019 | 15:37:21 | 55 | LSE |
1,288.50 | 01/11/2019 | 15:40:51 | 1,446 | LSE |
1,288.50 | 01/11/2019 | 15:40:51 | 766 | LSE |
1,292.50 | 01/11/2019 | 15:59:11 | 733 | LSE |
1,292.50 | 01/11/2019 | 15:59:11 | 280 | LSE |
1,292.50 | 01/11/2019 | 15:59:11 | 733 | LSE |
1,292.50 | 01/11/2019 | 15:59:11 | 46 | LSE |
1,292.50 | 01/11/2019 | 15:59:11 | 733 | LSE |
1,292.50 | 01/11/2019 | 15:59:11 | 667 | LSE |
1,292.50 | 01/11/2019 | 15:59:11 | 433 | LSE |
1,292.00 | 01/11/2019 | 15:59:11 | 918 | LSE |
1,292.00 | 01/11/2019 | 15:59:11 | 1,336 | LSE |
1,292.00 | 01/11/2019 | 15:59:12 | 838 | LSE |
1,291.50 | 01/11/2019 | 16:01:09 | 650 | LSE |
1,291.50 | 01/11/2019 | 16:01:09 | 248 | LSE |
1,291.50 | 01/11/2019 | 16:01:09 | 197 | LSE |
1,291.50 | 01/11/2019 | 16:01:10 | 701 | LSE |
1,291.50 | 01/11/2019 | 16:01:10 | 898 | LSE |
1,291.50 | 01/11/2019 | 16:01:10 | 308 | LSE |
1,291.50 | 01/11/2019 | 16:01:10 | 23 | LSE |
1,291.00 | 01/11/2019 | 16:05:06 | 1,003 | LSE |
1,291.00 | 01/11/2019 | 16:05:06 | 643 | LSE |
1,291.00 | 01/11/2019 | 16:05:06 | 360 | LSE |
1,291.00 | 01/11/2019 | 16:05:06 | 1,197 | LSE |
1,290.50 | 01/11/2019 | 16:05:36 | 690 | LSE |
1,290.50 | 01/11/2019 | 16:05:36 | 177 | LSE |
1,290.50 | 01/11/2019 | 16:05:36 | 580 | LSE |
1,290.00 | 01/11/2019 | 16:28:39 | 1,210 | LSE |
1,289.50 | 01/11/2019 | 16:29:05 | 194 | LSE |
1,289.50 | 01/11/2019 | 16:29:09 | 200 | LSE |
1,289.50 | 01/11/2019 | 16:29:10 | 139 | LSE |
1,289.50 | 01/11/2019 | 16:29:13 | 220 | LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/