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Pin to quick picksSSE Regulatory News (SSE)

Share Price Information for SSE (SSE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,831.50
Bid: 1,828.00
Ask: 1,829.00
Change: -32.00 (-1.72%)
Spread: 1.00 (0.055%)
Open: 1,860.00
High: 1,862.00
Low: 1,825.00
Prev. Close: 1,863.50
SSE Live PriceLast checked at -

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Transaction in Own Shares

29 May 2019 07:00

RNS Number : 3894A
SSE PLC
29 May 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

 

 

SSE plc (the "Company") announces that on 28 May 2019 it purchased for cancellation a total of 148,173 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

 1,039.26 pence

Lowest Price Per Share

 1,029.00 pence

Highest Price Per Share

 1,046.00 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

1,037.50

28/05/2019

08:01:59

710

LSE

1,037.50

28/05/2019

08:01:59

605

LSE

1,037.50

28/05/2019

08:01:59

737

LSE

1,037.50

28/05/2019

08:01:59

748

LSE

1,035.00

28/05/2019

08:09:15

41

LSE

1,035.00

28/05/2019

08:09:15

677

LSE

1,035.50

28/05/2019

08:10:17

155

LSE

1,035.50

28/05/2019

08:10:18

131

LSE

1,037.00

28/05/2019

08:10:56

1,661

LSE

1,037.00

28/05/2019

08:10:56

151

LSE

1,037.50

28/05/2019

08:11:32

686

LSE

1,036.00

28/05/2019

08:13:23

119

LSE

1,036.00

28/05/2019

08:13:23

571

LSE

1,037.50

28/05/2019

08:16:01

655

LSE

1,039.00

28/05/2019

08:18:54

711

LSE

1,038.50

28/05/2019

08:20:08

632

LSE

1,038.00

28/05/2019

08:22:43

627

LSE

1,039.00

28/05/2019

08:25:09

162

LSE

1,039.00

28/05/2019

08:25:09

514

LSE

1,039.00

28/05/2019

08:27:30

181

LSE

1,039.00

28/05/2019

08:27:30

463

LSE

1,039.00

28/05/2019

08:28:38

657

LSE

1,039.50

28/05/2019

08:30:30

638

LSE

1,039.50

28/05/2019

08:34:12

688

LSE

1,039.50

28/05/2019

08:34:12

687

LSE

1,043.00

28/05/2019

08:39:47

700

LSE

1,043.00

28/05/2019

08:39:47

652

LSE

1,043.00

28/05/2019

08:42:31

666

LSE

1,042.00

28/05/2019

08:43:30

181

LSE

1,042.00

28/05/2019

08:43:30

451

LSE

1,045.00

28/05/2019

08:51:35

445

LSE

1,045.00

28/05/2019

08:51:35

453

LSE

1,045.00

28/05/2019

08:51:35

453

LSE

1,045.00

28/05/2019

08:51:35

445

LSE

1,045.00

28/05/2019

08:51:35

261

LSE

1,044.50

28/05/2019

08:52:36

174

LSE

1,044.50

28/05/2019

08:52:36

538

LSE

1,043.50

28/05/2019

08:55:57

668

LSE

1,044.00

28/05/2019

08:59:06

643

LSE

1,044.00

28/05/2019

09:00:27

664

LSE

1,042.50

28/05/2019

09:03:18

684

LSE

1,044.50

28/05/2019

09:06:52

640

LSE

1,046.00

28/05/2019

09:12:05

571

LSE

1,046.00

28/05/2019

09:12:05

109

LSE

1,046.00

28/05/2019

09:12:05

671

LSE

1,044.00

28/05/2019

09:14:21

671

LSE

1,042.00

28/05/2019

09:16:50

459

LSE

1,042.00

28/05/2019

09:16:50

208

LSE

1,042.50

28/05/2019

09:23:16

1,286

LSE

1,043.00

28/05/2019

09:26:10

668

LSE

1,042.00

28/05/2019

09:28:03

666

LSE

1,041.00

28/05/2019

09:31:20

684

LSE

1,040.50

28/05/2019

09:34:16

416

LSE

1,040.50

28/05/2019

09:34:16

245

LSE

1,041.00

28/05/2019

09:36:32

642

LSE

1,041.00

28/05/2019

09:38:20

674

LSE

1,040.00

28/05/2019

09:41:12

669

LSE

1,039.50

28/05/2019

09:44:28

678

LSE

1,038.50

28/05/2019

09:48:05

644

LSE

1,038.00

28/05/2019

09:49:39

710

LSE

1,038.50

28/05/2019

09:53:52

640

LSE

1,038.00

28/05/2019

09:55:56

636

LSE

1,039.50

28/05/2019

10:03:22

1,352

LSE

1,038.50

28/05/2019

10:05:17

604

LSE

1,037.50

28/05/2019

10:08:32

625

LSE

1,038.00

28/05/2019

10:11:14

671

LSE

1,038.00

28/05/2019

10:18:23

669

LSE

1,038.00

28/05/2019

10:18:23

655

LSE

1,037.50

28/05/2019

10:20:44

217

LSE

1,037.50

28/05/2019

10:20:44

438

LSE

1,036.00

28/05/2019

10:24:27

227

LSE

1,036.00

28/05/2019

10:24:27

437

LSE

1,037.00

28/05/2019

10:27:49

699

LSE

1,037.50

28/05/2019

10:31:36

627

LSE

1,036.50

28/05/2019

10:34:11

618

LSE

1,036.00

28/05/2019

10:36:48

631

LSE

1,035.00

28/05/2019

10:41:05

695

LSE

1,034.00

28/05/2019

10:42:41

650

LSE

1,033.50

28/05/2019

10:47:19

310

LSE

1,033.50

28/05/2019

10:47:19

355

LSE

1,033.00

28/05/2019

10:49:41

270

LSE

1,033.00

28/05/2019

10:49:41

367

LSE

1,032.00

28/05/2019

10:53:05

665

LSE

1,032.50

28/05/2019

10:56:17

493

LSE

1,032.50

28/05/2019

10:56:17

145

LSE

1,032.50

28/05/2019

11:00:23

182

LSE

1,032.50

28/05/2019

11:00:23

533

LSE

1,031.50

28/05/2019

11:01:26

653

LSE

1,031.00

28/05/2019

11:06:55

649

LSE

1,030.50

28/05/2019

11:09:02

425

LSE

1,030.50

28/05/2019

11:09:16

287

LSE

1,030.00

28/05/2019

11:11:45

690

LSE

1,029.00

28/05/2019

11:15:15

719

LSE

1,030.50

28/05/2019

11:23:14

380

LSE

1,030.50

28/05/2019

11:23:14

667

LSE

1,030.50

28/05/2019

11:23:14

244

LSE

1,031.00

28/05/2019

11:30:35

1,358

LSE

1,032.50

28/05/2019

11:34:58

449

LSE

1,033.00

28/05/2019

11:37:15

728

LSE

1,033.00

28/05/2019

11:40:45

288

LSE

1,033.00

28/05/2019

11:40:45

399

LSE

1,034.00

28/05/2019

11:45:17

1,230

LSE

1,033.00

28/05/2019

11:48:53

653

LSE

1,033.50

28/05/2019

11:55:25

635

LSE

1,033.50

28/05/2019

11:55:25

636

LSE

1,033.50

28/05/2019

12:07:21

1,295

LSE

1,033.50

28/05/2019

12:07:21

628

LSE

1,034.00

28/05/2019

12:15:36

206

LSE

1,034.00

28/05/2019

12:15:57

1,705

LSE

1,034.00

28/05/2019

12:22:34

628

LSE

1,034.00

28/05/2019

12:22:34

616

LSE

1,033.50

28/05/2019

12:25:47

644

LSE

1,033.00

28/05/2019

12:28:18

610

LSE

1,034.00

28/05/2019

12:31:09

640

LSE

1,034.50

28/05/2019

12:35:10

633

LSE

1,034.00

28/05/2019

12:40:05

563

LSE

1,034.50

28/05/2019

12:47:59

677

LSE

1,034.50

28/05/2019

12:47:59

1,341

LSE

1,036.00

28/05/2019

12:51:51

647

LSE

1,037.50

28/05/2019

12:55:23

680

LSE

1,036.50

28/05/2019

12:58:09

649

LSE

1,036.00

28/05/2019

13:01:30

605

LSE

1,036.00

28/05/2019

13:05:35

577

LSE

1,035.50

28/05/2019

13:08:30

643

LSE

1,035.00

28/05/2019

13:10:30

632

LSE

1,034.50

28/05/2019

13:14:45

500

LSE

1,036.00

28/05/2019

13:18:05

570

LSE

1,036.00

28/05/2019

13:18:18

34

LSE

1,037.00

28/05/2019

13:29:01

1,904

LSE

1,037.00

28/05/2019

13:29:01

693

LSE

1,036.50

28/05/2019

13:32:28

665

LSE

1,038.50

28/05/2019

13:43:44

638

LSE

1,038.00

28/05/2019

13:44:09

1,600

LSE

1,038.00

28/05/2019

13:44:09

580

LSE

1,038.00

28/05/2019

13:44:09

235

LSE

1,038.00

28/05/2019

13:47:09

651

LSE

1,038.00

28/05/2019

13:49:35

665

LSE

1,038.00

28/05/2019

13:53:28

616

LSE

1,038.00

28/05/2019

13:54:15

620

LSE

1,038.00

28/05/2019

13:59:31

1,317

LSE

1,038.00

28/05/2019

14:05:55

1,319

LSE

1,038.00

28/05/2019

14:08:28

662

LSE

1,037.50

28/05/2019

14:09:32

655

LSE

1,038.00

28/05/2019

14:21:05

605

LSE

1,038.00

28/05/2019

14:21:05

2,629

LSE

1,037.00

28/05/2019

14:23:58

611

LSE

1,039.00

28/05/2019

14:32:33

699

LSE

1,039.00

28/05/2019

14:32:33

610

LSE

1,039.00

28/05/2019

14:32:33

610

LSE

1,039.00

28/05/2019

14:32:33

610

LSE

1,039.00

28/05/2019

14:32:33

610

LSE

1,039.00

28/05/2019

14:32:33

610

LSE

1,039.00

28/05/2019

14:32:33

113

LSE

1,038.50

28/05/2019

14:34:31

715

LSE

1,038.50

28/05/2019

14:37:28

691

LSE

1,038.50

28/05/2019

14:42:30

2,109

LSE

1,038.50

28/05/2019

14:42:30

655

LSE

1,038.00

28/05/2019

14:45:26

647

LSE

1,039.00

28/05/2019

14:51:14

1,464

LSE

1,039.00

28/05/2019

14:51:29

846

LSE

1,039.00

28/05/2019

14:53:47

677

LSE

1,039.00

28/05/2019

14:53:47

302

LSE

1,039.00

28/05/2019

14:53:47

643

LSE

1,041.50

28/05/2019

15:00:05

1,689

LSE

1,041.50

28/05/2019

15:01:14

767

LSE

1,041.50

28/05/2019

15:01:14

664

LSE

1,041.50

28/05/2019

15:02:25

662

LSE

1,042.50

28/05/2019

15:04:29

301

LSE

1,042.50

28/05/2019

15:04:29

341

LSE

1,042.00

28/05/2019

15:05:19

632

LSE

1,042.00

28/05/2019

15:08:34

704

LSE

1,042.00

28/05/2019

15:08:34

184

LSE

1,042.00

28/05/2019

15:08:34

467

LSE

1,041.00

28/05/2019

15:12:16

681

LSE

1,041.00

28/05/2019

15:12:16

670

LSE

1,041.50

28/05/2019

15:14:04

683

LSE

1,043.00

28/05/2019

15:16:48

1,200

LSE

1,043.50

28/05/2019

15:20:06

1,309

LSE

1,043.00

28/05/2019

15:24:25

662

LSE

1,043.00

28/05/2019

15:24:25

690

LSE

1,044.50

28/05/2019

15:30:02

1,253

LSE

1,044.50

28/05/2019

15:30:02

1,533

LSE

1,044.00

28/05/2019

15:31:03

498

LSE

1,044.00

28/05/2019

15:31:03

110

LSE

1,043.50

28/05/2019

15:31:40

142

LSE

1,043.50

28/05/2019

15:31:53

464

LSE

1,043.50

28/05/2019

15:34:04

107

LSE

1,043.50

28/05/2019

15:34:05

557

LSE

1,043.50

28/05/2019

15:35:51

707

LSE

1,043.50

28/05/2019

15:38:31

279

LSE

1,043.50

28/05/2019

15:38:31

405

LSE

1,043.50

28/05/2019

15:38:31

559

LSE

1,043.50

28/05/2019

15:38:31

146

LSE

1,043.00

28/05/2019

15:44:37

607

LSE

1,043.00

28/05/2019

15:44:37

491

LSE

1,043.00

28/05/2019

15:44:37

122

LSE

1,043.00

28/05/2019

15:44:37

116

LSE

1,043.00

28/05/2019

15:44:37

491

LSE

1,043.00

28/05/2019

15:44:37

606

LSE

1,043.00

28/05/2019

15:45:31

366

LSE

1,043.00

28/05/2019

15:45:31

279

LSE

1,043.00

28/05/2019

15:45:31

32

LSE

1,043.50

28/05/2019

15:48:49

1,366

LSE

1,043.50

28/05/2019

15:49:22

478

LSE

1,043.50

28/05/2019

15:49:22

128

LSE

1,044.00

28/05/2019

15:55:10

355

LSE

1,044.00

28/05/2019

15:55:27

716

LSE

1,044.00

28/05/2019

15:55:27

918

LSE

1,044.00

28/05/2019

15:55:27

463

LSE

1,044.00

28/05/2019

15:55:27

630

LSE

1,044.00

28/05/2019

15:55:27

153

LSE

1,044.00

28/05/2019

15:57:29

447

LSE

1,044.00

28/05/2019

15:57:29

251

LSE

1,044.00

28/05/2019

15:57:38

719

LSE

1,044.00

28/05/2019

16:00:13

649

LSE

1,044.00

28/05/2019

16:00:13

644

LSE

1,044.00

28/05/2019

16:02:05

3

LSE

1,044.00

28/05/2019

16:02:05

633

LSE

1,044.00

28/05/2019

16:02:49

666

LSE

1,044.00

28/05/2019

16:10:01

347

LSE

1,044.00

28/05/2019

16:13:43

158

LSE

1,044.00

28/05/2019

16:13:46

968

LSE

1,044.00

28/05/2019

16:14:30

302

LSE

1,044.50

28/05/2019

16:16:32

2,245

LSE

1,044.50

28/05/2019

16:16:32

4,289

LSE

1,043.50

28/05/2019

16:22:08

630

LSE

1,043.50

28/05/2019

16:22:08

629

LSE

1,043.50

28/05/2019

16:22:08

2,466

LSE

1,043.50

28/05/2019

16:22:08

612

LSE

1,040.00

28/05/2019

16:22:13

636

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.
 
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