8 Oct 2019 07:00
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 October 2019 it purchased for cancellation a total of 140,811 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 | 1,255.39 pence |
Highest Price Per Share | 1,260.00 pence |
Lowest Price Per Share | 1,248.50 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 Morgan Stanley & Co. International plc is set out below:
Price (pence) | Date | Time | Quantity bought | Exchange venue |
1,248.50 | 07/10/2019 | 08:01:31 | 795 | LSE |
1,253.00 | 07/10/2019 | 08:08:27 | 762 | LSE |
1,253.00 | 07/10/2019 | 08:08:27 | 79 | LSE |
1,252.00 | 07/10/2019 | 08:10:29 | 321 | LSE |
1,252.00 | 07/10/2019 | 08:10:29 | 545 | LSE |
1,252.00 | 07/10/2019 | 08:14:40 | 784 | LSE |
1,248.50 | 07/10/2019 | 08:16:35 | 881 | LSE |
1,249.50 | 07/10/2019 | 08:19:38 | 821 | LSE |
1,251.50 | 07/10/2019 | 08:27:14 | 385 | LSE |
1,251.50 | 07/10/2019 | 08:27:43 | 1,557 | LSE |
1,251.00 | 07/10/2019 | 08:27:58 | 764 | LSE |
1,251.00 | 07/10/2019 | 08:27:58 | 528 | LSE |
1,252.00 | 07/10/2019 | 08:35:14 | 872 | LSE |
1,250.50 | 07/10/2019 | 08:41:08 | 892 | LSE |
1,252.50 | 07/10/2019 | 08:44:57 | 874 | LSE |
1,252.00 | 07/10/2019 | 08:45:19 | 787 | LSE |
1,254.00 | 07/10/2019 | 08:49:50 | 999 | LSE |
1,255.50 | 07/10/2019 | 08:52:38 | 956 | LSE |
1,255.50 | 07/10/2019 | 08:52:38 | 634 | LSE |
1,255.50 | 07/10/2019 | 08:53:09 | 801 | LSE |
1,255.50 | 07/10/2019 | 08:53:09 | 101 | LSE |
1,255.50 | 07/10/2019 | 08:55:14 | 853 | LSE |
1,255.00 | 07/10/2019 | 08:56:12 | 819 | LSE |
1,254.50 | 07/10/2019 | 09:00:27 | 400 | LSE |
1,254.50 | 07/10/2019 | 09:00:27 | 565 | LSE |
1,254.50 | 07/10/2019 | 09:29:42 | 219 | LSE |
1,254.50 | 07/10/2019 | 09:29:42 | 714 | LSE |
1,254.50 | 07/10/2019 | 09:32:47 | 855 | LSE |
1,254.00 | 07/10/2019 | 09:39:04 | 853 | LSE |
1,254.50 | 07/10/2019 | 09:46:38 | 284 | LSE |
1,254.50 | 07/10/2019 | 09:46:53 | 357 | LSE |
1,254.50 | 07/10/2019 | 09:46:53 | 795 | LSE |
1,255.00 | 07/10/2019 | 09:54:03 | 215 | LSE |
1,256.00 | 07/10/2019 | 10:09:54 | 849 | LSE |
1,256.00 | 07/10/2019 | 10:09:54 | 32 | LSE |
1,256.00 | 07/10/2019 | 10:09:54 | 32 | LSE |
1,256.00 | 07/10/2019 | 10:09:54 | 177 | LSE |
1,256.50 | 07/10/2019 | 10:14:10 | 7 | LSE |
1,256.50 | 07/10/2019 | 10:14:10 | 607 | LSE |
1,256.50 | 07/10/2019 | 10:14:10 | 724 | LSE |
1,256.50 | 07/10/2019 | 10:14:10 | 614 | LSE |
1,256.50 | 07/10/2019 | 10:14:10 | 29 | LSE |
1,256.50 | 07/10/2019 | 10:14:10 | 21 | LSE |
1,256.50 | 07/10/2019 | 10:15:23 | 797 | LSE |
1,255.50 | 07/10/2019 | 10:21:28 | 465 | LSE |
1,255.50 | 07/10/2019 | 10:21:28 | 344 | LSE |
1,254.50 | 07/10/2019 | 10:28:32 | 1,740 | LSE |
1,257.50 | 07/10/2019 | 10:56:09 | 870 | LSE |
1,257.50 | 07/10/2019 | 10:56:09 | 465 | LSE |
1,257.50 | 07/10/2019 | 10:56:09 | 870 | LSE |
1,257.50 | 07/10/2019 | 10:56:09 | 14 | LSE |
1,257.00 | 07/10/2019 | 10:56:46 | 2,129 | LSE |
1,256.50 | 07/10/2019 | 11:02:02 | 229 | LSE |
1,256.50 | 07/10/2019 | 11:02:02 | 603 | LSE |
1,256.50 | 07/10/2019 | 11:02:02 | 983 | LSE |
1,260.00 | 07/10/2019 | 11:52:54 | 1,441 | LSE |
1,260.00 | 07/10/2019 | 11:52:54 | 667 | LSE |
1,260.00 | 07/10/2019 | 11:52:54 | 211 | LSE |
1,260.00 | 07/10/2019 | 11:52:54 | 768 | LSE |
1,260.00 | 07/10/2019 | 11:52:54 | 804 | LSE |
1,259.50 | 07/10/2019 | 11:55:33 | 801 | LSE |
1,259.50 | 07/10/2019 | 11:55:33 | 1,266 | LSE |
1,259.00 | 07/10/2019 | 11:57:32 | 42 | LSE |
1,259.00 | 07/10/2019 | 11:57:32 | 724 | LSE |
1,259.00 | 07/10/2019 | 11:57:32 | 138 | LSE |
1,259.50 | 07/10/2019 | 12:16:31 | 854 | LSE |
1,259.00 | 07/10/2019 | 12:23:14 | 770 | LSE |
1,258.50 | 07/10/2019 | 12:33:24 | 806 | LSE |
1,257.50 | 07/10/2019 | 12:42:55 | 394 | LSE |
1,257.50 | 07/10/2019 | 12:42:55 | 544 | LSE |
1,257.00 | 07/10/2019 | 12:57:00 | 14 | LSE |
1,257.00 | 07/10/2019 | 12:57:52 | 49 | LSE |
1,257.00 | 07/10/2019 | 12:58:43 | 49 | LSE |
1,259.50 | 07/10/2019 | 13:03:04 | 1,289 | LSE |
1,259.00 | 07/10/2019 | 13:07:08 | 1,044 | LSE |
1,259.00 | 07/10/2019 | 13:07:08 | 332 | LSE |
1,258.50 | 07/10/2019 | 13:09:46 | 887 | LSE |
1,258.50 | 07/10/2019 | 13:09:46 | 404 | LSE |
1,258.00 | 07/10/2019 | 13:16:46 | 1,574 | LSE |
1,257.50 | 07/10/2019 | 13:16:47 | 135 | LSE |
1,257.50 | 07/10/2019 | 13:16:47 | 1,310 | LSE |
1,257.00 | 07/10/2019 | 13:26:01 | 701 | LSE |
1,257.50 | 07/10/2019 | 13:38:46 | 456 | LSE |
1,257.50 | 07/10/2019 | 13:38:47 | 231 | LSE |
1,257.50 | 07/10/2019 | 13:38:48 | 200 | LSE |
1,257.00 | 07/10/2019 | 13:44:57 | 504 | LSE |
1,257.50 | 07/10/2019 | 13:46:23 | 170 | LSE |
1,257.50 | 07/10/2019 | 13:46:23 | 729 | LSE |
1,257.50 | 07/10/2019 | 13:52:35 | 749 | LSE |
1,257.50 | 07/10/2019 | 13:52:35 | 27 | LSE |
1,257.50 | 07/10/2019 | 13:56:13 | 829 | LSE |
1,257.50 | 07/10/2019 | 14:04:58 | 215 | LSE |
1,257.50 | 07/10/2019 | 14:04:58 | 565 | LSE |
1,257.50 | 07/10/2019 | 14:19:22 | 783 | LSE |
1,258.50 | 07/10/2019 | 14:27:35 | 913 | LSE |
1,258.50 | 07/10/2019 | 14:29:24 | 871 | LSE |
1,258.00 | 07/10/2019 | 14:30:02 | 941 | LSE |
1,257.50 | 07/10/2019 | 14:30:18 | 794 | LSE |
1,257.00 | 07/10/2019 | 14:31:43 | 165 | LSE |
1,257.00 | 07/10/2019 | 14:31:46 | 162 | LSE |
1,256.50 | 07/10/2019 | 14:32:44 | 901 | LSE |
1,256.00 | 07/10/2019 | 14:32:47 | 354 | LSE |
1,256.00 | 07/10/2019 | 14:32:47 | 318 | LSE |
1,256.00 | 07/10/2019 | 14:32:47 | 326 | LSE |
1,256.50 | 07/10/2019 | 14:37:25 | 600 | LSE |
1,256.50 | 07/10/2019 | 14:37:25 | 174 | LSE |
1,256.50 | 07/10/2019 | 14:38:45 | 816 | LSE |
1,256.00 | 07/10/2019 | 14:39:04 | 484 | LSE |
1,256.00 | 07/10/2019 | 14:39:04 | 577 | LSE |
1,256.00 | 07/10/2019 | 14:39:04 | 165 | LSE |
1,255.50 | 07/10/2019 | 14:39:54 | 787 | LSE |
1,255.00 | 07/10/2019 | 14:40:10 | 63 | LSE |
1,255.00 | 07/10/2019 | 14:42:01 | 246 | LSE |
1,255.00 | 07/10/2019 | 14:42:01 | 612 | LSE |
1,255.00 | 07/10/2019 | 14:42:01 | 798 | LSE |
1,254.50 | 07/10/2019 | 14:48:56 | 812 | LSE |
1,253.50 | 07/10/2019 | 14:50:13 | 79 | LSE |
1,253.50 | 07/10/2019 | 14:50:13 | 699 | LSE |
1,253.50 | 07/10/2019 | 14:50:13 | 797 | LSE |
1,253.50 | 07/10/2019 | 14:55:15 | 573 | LSE |
1,253.50 | 07/10/2019 | 14:55:15 | 323 | LSE |
1,253.50 | 07/10/2019 | 14:55:15 | 455 | LSE |
1,253.50 | 07/10/2019 | 14:55:15 | 443 | LSE |
1,254.00 | 07/10/2019 | 14:57:12 | 93 | LSE |
1,254.00 | 07/10/2019 | 14:57:17 | 701 | LSE |
1,253.50 | 07/10/2019 | 14:57:22 | 571 | LSE |
1,253.50 | 07/10/2019 | 14:57:22 | 817 | LSE |
1,253.50 | 07/10/2019 | 14:57:22 | 558 | LSE |
1,253.00 | 07/10/2019 | 14:57:33 | 1,131 | LSE |
1,255.50 | 07/10/2019 | 15:05:16 | 1,950 | LSE |
1,255.50 | 07/10/2019 | 15:05:16 | 523 | LSE |
1,255.50 | 07/10/2019 | 15:05:16 | 426 | LSE |
1,255.50 | 07/10/2019 | 15:05:16 | 480 | LSE |
1,255.50 | 07/10/2019 | 15:06:50 | 916 | LSE |
1,255.00 | 07/10/2019 | 15:11:19 | 106 | LSE |
1,255.00 | 07/10/2019 | 15:11:19 | 688 | LSE |
1,255.00 | 07/10/2019 | 15:11:19 | 101 | LSE |
1,255.00 | 07/10/2019 | 15:11:19 | 1,320 | LSE |
1,255.00 | 07/10/2019 | 15:11:19 | 400 | LSE |
1,255.00 | 07/10/2019 | 15:11:19 | 185 | LSE |
1,255.00 | 07/10/2019 | 15:11:19 | 315 | LSE |
1,255.00 | 07/10/2019 | 15:11:36 | 644 | LSE |
1,255.00 | 07/10/2019 | 15:12:40 | 39 | LSE |
1,255.00 | 07/10/2019 | 15:13:21 | 320 | LSE |
1,255.00 | 07/10/2019 | 15:13:21 | 440 | LSE |
1,255.00 | 07/10/2019 | 15:13:21 | 73 | LSE |
1,255.00 | 07/10/2019 | 15:18:55 | 762 | LSE |
1,255.00 | 07/10/2019 | 15:18:55 | 762 | LSE |
1,255.00 | 07/10/2019 | 15:18:55 | 71 | LSE |
1,254.50 | 07/10/2019 | 15:18:55 | 787 | LSE |
1,254.50 | 07/10/2019 | 15:18:55 | 968 | LSE |
1,254.50 | 07/10/2019 | 15:18:55 | 795 | LSE |
1,254.00 | 07/10/2019 | 15:18:57 | 860 | LSE |
1,254.00 | 07/10/2019 | 15:18:57 | 35 | LSE |
1,254.00 | 07/10/2019 | 15:18:57 | 1,669 | LSE |
1,254.00 | 07/10/2019 | 15:18:57 | 510 | LSE |
1,254.00 | 07/10/2019 | 15:18:57 | 2,420 | LSE |
1,254.00 | 07/10/2019 | 15:18:57 | 143 | LSE |
1,254.00 | 07/10/2019 | 15:23:33 | 549 | LSE |
1,254.00 | 07/10/2019 | 15:23:42 | 957 | LSE |
1,254.00 | 07/10/2019 | 15:23:50 | 806 | LSE |
1,254.00 | 07/10/2019 | 15:25:54 | 972 | LSE |
1,254.00 | 07/10/2019 | 15:25:54 | 721 | LSE |
1,254.00 | 07/10/2019 | 15:26:13 | 69 | LSE |
1,254.00 | 07/10/2019 | 15:26:13 | 517 | LSE |
1,254.00 | 07/10/2019 | 15:27:03 | 389 | LSE |
1,254.50 | 07/10/2019 | 15:38:06 | 2,879 | LSE |
1,254.50 | 07/10/2019 | 15:38:06 | 922 | LSE |
1,257.00 | 07/10/2019 | 15:50:24 | 792 | LSE |
1,257.00 | 07/10/2019 | 15:50:46 | 2,387 | LSE |
1,256.50 | 07/10/2019 | 15:52:59 | 932 | LSE |
1,256.50 | 07/10/2019 | 15:53:09 | 260 | LSE |
1,257.00 | 07/10/2019 | 15:58:25 | 846 | LSE |
1,256.50 | 07/10/2019 | 15:58:48 | 672 | LSE |
1,256.50 | 07/10/2019 | 15:58:48 | 291 | LSE |
1,256.50 | 07/10/2019 | 15:58:48 | 932 | LSE |
1,256.00 | 07/10/2019 | 16:00:04 | 794 | LSE |
1,256.00 | 07/10/2019 | 16:00:04 | 865 | LSE |
1,256.00 | 07/10/2019 | 16:00:04 | 865 | LSE |
1,256.00 | 07/10/2019 | 16:00:04 | 148 | LSE |
1,255.50 | 07/10/2019 | 16:03:33 | 908 | LSE |
1,255.50 | 07/10/2019 | 16:03:33 | 818 | LSE |
1,255.00 | 07/10/2019 | 16:14:31 | 1,792 | LSE |
1,255.00 | 07/10/2019 | 16:14:31 | 30 | LSE |
1,255.00 | 07/10/2019 | 16:14:31 | 819 | LSE |
1,254.50 | 07/10/2019 | 16:14:34 | 796 | LSE |
1,254.50 | 07/10/2019 | 16:14:34 | 790 | LSE |
1,254.50 | 07/10/2019 | 16:21:37 | 34 | LSE |
1,254.50 | 07/10/2019 | 16:22:38 | 263 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 49 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 996 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 696 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 692 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 649 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 898 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 590 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 500 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 203 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 407 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 34 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 649 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 666 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 253 | LSE |
1,254.50 | 07/10/2019 | 16:22:51 | 80 | LSE |
1,255.00 | 07/10/2019 | 16:27:06 | 1,092 | LSE |
1,254.50 | 07/10/2019 | 16:27:08 | 1,071 | LSE |
1,254.50 | 07/10/2019 | 16:27:08 | 1,071 | LSE |
1,254.50 | 07/10/2019 | 16:28:18 | 360 | LSE |
1,254.50 | 07/10/2019 | 16:28:18 | 1,105 | LSE |
1,254.50 | 07/10/2019 | 16:28:18 | 887 | LSE |
1,254.50 | 07/10/2019 | 16:28:18 | 284 | LSE |
1,254.50 | 07/10/2019 | 16:28:30 | 644 | LSE |
1,254.50 | 07/10/2019 | 16:28:30 | 1,538 | LSE |
1,254.50 | 07/10/2019 | 16:28:39 | 2,608 | LSE |
1,254.50 | 07/10/2019 | 16:28:39 | 1,167 | LSE |
1,254.50 | 07/10/2019 | 16:28:39 | 223 | LSE |
1,254.50 | 07/10/2019 | 16:28:39 | 613 | LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/