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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
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 Nov 2019 07:00

RNS Number : 5486S
SSE PLC
07 November 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 6 November 2019 it purchased for cancellation a total of 202,929 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

1,270.40 pence

Highest Price Per Share

1,280.50 pence

Lowest Price Per Share

1, 259.50 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

1,280.50

06/11/2019

08:00:24

162

LSE

1,276.50

06/11/2019

08:04:23

818

LSE

1,276.50

06/11/2019

08:04:23

176

LSE

1,276.50

06/11/2019

08:04:23

662

LSE

1,276.00

06/11/2019

08:04:23

842

LSE

1,273.50

06/11/2019

08:06:02

869

LSE

1,273.50

06/11/2019

08:06:02

575

LSE

1,273.50

06/11/2019

08:06:02

182

LSE

1,272.00

06/11/2019

08:10:45

742

LSE

1,272.00

06/11/2019

08:10:45

730

LSE

1,272.50

06/11/2019

08:13:03

763

LSE

1,271.00

06/11/2019

08:14:29

48

LSE

1,271.00

06/11/2019

08:14:29

747

LSE

1,273.00

06/11/2019

08:18:28

724

LSE

1,272.50

06/11/2019

08:18:28

733

LSE

1,271.50

06/11/2019

08:18:28

714

LSE

1,274.00

06/11/2019

08:20:00

717

LSE

1,274.50

06/11/2019

08:22:38

729

LSE

1,276.50

06/11/2019

08:29:41

801

LSE

1,277.50

06/11/2019

08:41:43

865

LSE

1,276.50

06/11/2019

08:44:37

842

LSE

1,275.00

06/11/2019

08:53:35

724

LSE

1,275.00

06/11/2019

08:53:35

63

LSE

1,274.50

06/11/2019

08:53:35

842

LSE

1,273.00

06/11/2019

08:56:23

834

LSE

1,271.00

06/11/2019

09:03:26

131

LSE

1,271.00

06/11/2019

09:03:26

680

LSE

1,271.00

06/11/2019

09:05:01

732

LSE

1,270.00

06/11/2019

09:06:43

761

LSE

1,269.50

06/11/2019

09:07:23

720

LSE

1,268.50

06/11/2019

09:15:08

858

LSE

1,268.50

06/11/2019

09:17:24

112

LSE

1,268.50

06/11/2019

09:17:24

628

LSE

1,268.00

06/11/2019

09:18:21

714

LSE

1,268.00

06/11/2019

09:18:21

797

LSE

1,267.50

06/11/2019

09:19:05

735

LSE

1,267.50

06/11/2019

09:20:24

822

LSE

1,268.50

06/11/2019

09:29:17

611

LSE

1,268.50

06/11/2019

09:29:17

580

LSE

1,268.50

06/11/2019

09:29:17

433

LSE

1,268.00

06/11/2019

09:29:24

1,103

LSE

1,268.00

06/11/2019

09:29:24

457

LSE

1,267.50

06/11/2019

09:29:28

61

LSE

1,267.50

06/11/2019

09:29:28

765

LSE

1,269.50

06/11/2019

09:38:57

681

LSE

1,269.50

06/11/2019

09:38:57

56

LSE

1,269.50

06/11/2019

09:38:57

341

LSE

1,269.50

06/11/2019

09:38:57

367

LSE

1,269.00

06/11/2019

09:39:00

368

LSE

1,269.00

06/11/2019

09:39:00

417

LSE

1,270.50

06/11/2019

09:42:45

510

LSE

1,270.50

06/11/2019

09:42:46

18

LSE

1,270.50

06/11/2019

09:42:46

308

LSE

1,269.00

06/11/2019

09:46:04

291

LSE

1,269.00

06/11/2019

09:46:04

459

LSE

1,269.00

06/11/2019

09:46:04

36

LSE

1,268.50

06/11/2019

09:46:10

510

LSE

1,268.50

06/11/2019

09:46:24

499

LSE

1,268.00

06/11/2019

09:46:42

175

LSE

1,267.00

06/11/2019

09:50:17

333

LSE

1,267.00

06/11/2019

09:50:59

398

LSE

1,266.50

06/11/2019

09:51:00

511

LSE

1,266.50

06/11/2019

09:51:00

379

LSE

1,265.00

06/11/2019

09:56:06

753

LSE

1,264.50

06/11/2019

09:56:07

272

LSE

1,264.50

06/11/2019

09:56:23

40

LSE

1,264.50

06/11/2019

09:57:15

535

LSE

1,264.00

06/11/2019

09:58:40

68

LSE

1,264.00

06/11/2019

09:58:40

910

LSE

1,263.50

06/11/2019

09:58:40

382

LSE

1,263.00

06/11/2019

10:04:12

134

LSE

1,263.00

06/11/2019

10:04:12

765

LSE

1,263.00

06/11/2019

10:04:12

1,941

LSE

1,263.00

06/11/2019

10:04:12

1,262

LSE

1,263.00

06/11/2019

10:04:12

763

LSE

1,263.00

06/11/2019

10:04:12

718

LSE

1,262.50

06/11/2019

10:04:15

830

LSE

1,262.50

06/11/2019

10:04:15

770

LSE

1,262.50

06/11/2019

10:04:15

16

LSE

1,262.50

06/11/2019

10:04:15

882

LSE

1,262.50

06/11/2019

10:04:15

786

LSE

1,262.50

06/11/2019

10:04:15

266

LSE

1,262.50

06/11/2019

10:04:15

386

LSE

1,262.00

06/11/2019

10:05:03

21

LSE

1,262.00

06/11/2019

10:05:03

111

LSE

1,262.00

06/11/2019

10:05:03

868

LSE

1,261.50

06/11/2019

10:06:02

744

LSE

1,261.50

06/11/2019

10:06:02

125

LSE

1,261.50

06/11/2019

10:06:02

3

LSE

1,259.50

06/11/2019

10:09:42

807

LSE

1,263.00

06/11/2019

10:19:21

64

LSE

1,263.00

06/11/2019

10:19:21

132

LSE

1,263.00

06/11/2019

10:19:21

160

LSE

1,263.00

06/11/2019

10:19:21

318

LSE

1,263.00

06/11/2019

10:19:21

103

LSE

1,263.00

06/11/2019

10:19:21

37

LSE

1,263.00

06/11/2019

10:19:21

980

LSE

1,263.00

06/11/2019

10:20:13

856

LSE

1,263.00

06/11/2019

10:22:00

715

LSE

1,262.50

06/11/2019

10:23:58

406

LSE

1,262.50

06/11/2019

10:23:58

100

LSE

1,262.50

06/11/2019

10:23:58

871

LSE

1,262.00

06/11/2019

10:25:08

867

LSE

1,261.50

06/11/2019

10:27:43

835

LSE

1,263.00

06/11/2019

10:36:14

303

LSE

1,263.00

06/11/2019

10:36:14

629

LSE

1,263.00

06/11/2019

10:36:14

600

LSE

1,263.00

06/11/2019

10:36:14

332

LSE

1,263.00

06/11/2019

10:36:14

229

LSE

1,263.00

06/11/2019

10:36:14

679

LSE

1,262.50

06/11/2019

10:39:10

791

LSE

1,262.50

06/11/2019

10:39:10

57

LSE

1,262.50

06/11/2019

10:39:10

576

LSE

1,262.50

06/11/2019

10:39:10

142

LSE

1,262.50

06/11/2019

10:39:10

1,144

LSE

1,262.00

06/11/2019

10:39:36

738

LSE

1,262.00

06/11/2019

10:39:36

362

LSE

1,262.00

06/11/2019

10:39:36

551

LSE

1,262.00

06/11/2019

10:39:36

835

LSE

1,261.50

06/11/2019

10:40:46

572

LSE

1,261.50

06/11/2019

10:40:46

302

LSE

1,260.50

06/11/2019

10:42:23

811

LSE

1,261.00

06/11/2019

10:42:23

716

LSE

1,261.50

06/11/2019

10:51:24

784

LSE

1,261.50

06/11/2019

10:51:24

841

LSE

1,264.00

06/11/2019

10:58:10

285

LSE

1,264.00

06/11/2019

10:58:10

855

LSE

1,264.00

06/11/2019

10:58:10

772

LSE

1,263.50

06/11/2019

10:58:29

18

LSE

1,263.50

06/11/2019

10:58:29

1,190

LSE

1,263.00

06/11/2019

10:59:33

961

LSE

1,262.00

06/11/2019

11:01:57

539

LSE

1,262.00

06/11/2019

11:05:22

41

LSE

1,262.00

06/11/2019

11:05:22

257

LSE

1,265.00

06/11/2019

11:11:15

804

LSE

1,264.50

06/11/2019

11:17:34

772

LSE

1,264.50

06/11/2019

11:17:34

285

LSE

1,264.50

06/11/2019

11:17:34

532

LSE

1,267.00

06/11/2019

11:34:34

606

LSE

1,267.00

06/11/2019

11:34:34

397

LSE

1,267.00

06/11/2019

11:34:34

705

LSE

1,267.00

06/11/2019

11:34:34

146

LSE

1,269.50

06/11/2019

11:50:13

974

LSE

1,269.50

06/11/2019

11:50:13

974

LSE

1,269.50

06/11/2019

11:50:13

192

LSE

1,269.50

06/11/2019

11:50:13

974

LSE

1,269.50

06/11/2019

11:50:13

192

LSE

1,269.50

06/11/2019

11:50:13

24

LSE

1,269.50

06/11/2019

11:50:13

950

LSE

1,269.50

06/11/2019

11:50:13

216

LSE

1,269.50

06/11/2019

11:50:13

948

LSE

1,269.50

06/11/2019

11:50:13

26

LSE

1,269.50

06/11/2019

11:50:13

574

LSE

1,269.50

06/11/2019

11:50:13

427

LSE

1,269.50

06/11/2019

11:50:13

55

LSE

1,269.50

06/11/2019

11:50:13

492

LSE

1,269.50

06/11/2019

11:50:13

68

LSE

1,269.50

06/11/2019

11:51:07

57

LSE

1,269.50

06/11/2019

11:51:07

916

LSE

1,269.50

06/11/2019

11:51:07

1

LSE

1,269.50

06/11/2019

11:51:07

2

LSE

1,269.50

06/11/2019

11:51:07

249

LSE

1,269.50

06/11/2019

11:51:07

516

LSE

1,269.50

06/11/2019

11:51:07

649

LSE

1,269.50

06/11/2019

11:51:07

102

LSE

1,269.50

06/11/2019

11:51:52

1,239

LSE

1,270.00

06/11/2019

11:55:59

270

LSE

1,270.00

06/11/2019

11:55:59

701

LSE

1,270.00

06/11/2019

11:55:59

758

LSE

1,270.00

06/11/2019

11:55:59

437

LSE

1,269.50

06/11/2019

11:56:46

74

LSE

1,269.50

06/11/2019

11:56:46

722

LSE

1,269.50

06/11/2019

11:56:46

718

LSE

1,269.00

06/11/2019

11:56:46

184

LSE

1,270.50

06/11/2019

12:09:18

1,200

LSE

1,270.50

06/11/2019

12:09:18

167

LSE

1,270.50

06/11/2019

12:10:04

969

LSE

1,270.00

06/11/2019

12:10:08

978

LSE

1,270.50

06/11/2019

12:17:02

846

LSE

1,270.50

06/11/2019

12:17:56

93

LSE

1,270.50

06/11/2019

12:17:56

833

LSE

1,270.50

06/11/2019

12:17:56

132

LSE

1,270.00

06/11/2019

12:20:06

48

LSE

1,270.00

06/11/2019

12:20:06

678

LSE

1,270.00

06/11/2019

12:20:06

1,004

LSE

1,270.00

06/11/2019

12:28:12

102

LSE

1,270.50

06/11/2019

12:35:24

795

LSE

1,270.50

06/11/2019

12:35:24

4

LSE

1,270.50

06/11/2019

12:35:24

788

LSE

1,270.50

06/11/2019

12:35:24

792

LSE

1,270.50

06/11/2019

12:35:24

151

LSE

1,270.50

06/11/2019

12:35:24

792

LSE

1,270.50

06/11/2019

12:35:24

151

LSE

1,270.50

06/11/2019

12:35:24

204

LSE

1,270.00

06/11/2019

12:36:42

500

LSE

1,270.00

06/11/2019

12:36:42

764

LSE

1,270.00

06/11/2019

12:36:42

10

LSE

1,270.00

06/11/2019

12:36:42

715

LSE

1,270.00

06/11/2019

12:36:42

835

LSE

1,269.50

06/11/2019

12:37:02

80

LSE

1,269.50

06/11/2019

12:37:28

242

LSE

1,269.50

06/11/2019

12:38:07

233

LSE

1,269.50

06/11/2019

12:38:07

205

LSE

1,269.50

06/11/2019

12:38:07

1,063

LSE

1,273.50

06/11/2019

13:06:12

969

LSE

1,273.50

06/11/2019

13:06:12

17

LSE

1,273.50

06/11/2019

13:06:12

986

LSE

1,273.50

06/11/2019

13:06:12

107

LSE

1,273.50

06/11/2019

13:06:12

428

LSE

1,273.00

06/11/2019

13:06:28

802

LSE

1,273.00

06/11/2019

13:06:28

115

LSE

1,273.00

06/11/2019

13:06:28

516

LSE

1,273.00

06/11/2019

13:06:28

134

LSE

1,273.00

06/11/2019

13:06:28

631

LSE

1,273.00

06/11/2019

13:06:28

547

LSE

1,273.00

06/11/2019

13:06:28

1

LSE

1,273.00

06/11/2019

13:13:52

448

LSE

1,273.50

06/11/2019

13:20:15

746

LSE

1,274.50

06/11/2019

13:29:00

713

LSE

1,276.50

06/11/2019

13:46:12

107

LSE

1,276.50

06/11/2019

13:46:12

553

LSE

1,276.50

06/11/2019

13:46:12

718

LSE

1,276.50

06/11/2019

13:46:12

112

LSE

1,276.50

06/11/2019

13:46:12

660

LSE

1,276.50

06/11/2019

13:46:12

238

LSE

1,276.00

06/11/2019

13:52:23

318

LSE

1,276.00

06/11/2019

13:57:33

483

LSE

1,276.00

06/11/2019

13:57:33

412

LSE

1,276.00

06/11/2019

13:57:33

480

LSE

1,277.00

06/11/2019

14:00:52

76

LSE

1,277.00

06/11/2019

14:00:52

791

LSE

1,277.00

06/11/2019

14:06:30

1,680

LSE

1,277.00

06/11/2019

14:06:30

10

LSE

1,277.50

06/11/2019

14:17:18

1,024

LSE

1,277.00

06/11/2019

14:17:29

158

LSE

1,277.00

06/11/2019

14:17:29

122

LSE

1,277.00

06/11/2019

14:17:29

742

LSE

1,276.50

06/11/2019

14:17:31

32

LSE

1,276.50

06/11/2019

14:17:31

227

LSE

1,276.50

06/11/2019

14:17:31

1,137

LSE

1,276.00

06/11/2019

14:20:11

1,590

LSE

1,275.50

06/11/2019

14:30:47

686

LSE

1,275.50

06/11/2019

14:30:47

146

LSE

1,275.50

06/11/2019

14:30:47

781

LSE

1,275.00

06/11/2019

14:31:44

452

LSE

1,275.00

06/11/2019

14:31:44

281

LSE

1,275.00

06/11/2019

14:31:44

521

LSE

1,275.00

06/11/2019

14:31:44

246

LSE

1,274.50

06/11/2019

14:33:16

298

LSE

1,274.50

06/11/2019

14:33:16

423

LSE

1,274.50

06/11/2019

14:33:16

765

LSE

1,274.00

06/11/2019

14:33:16

702

LSE

1,275.00

06/11/2019

14:35:58

96

LSE

1,275.00

06/11/2019

14:35:58

857

LSE

1,275.00

06/11/2019

14:35:58

403

LSE

1,275.00

06/11/2019

14:35:58

550

LSE

1,275.00

06/11/2019

14:35:58

307

LSE

1,275.00

06/11/2019

14:35:58

263

LSE

1,274.00

06/11/2019

14:41:05

773

LSE

1,274.00

06/11/2019

14:41:05

1,239

LSE

1,273.50

06/11/2019

14:41:17

200

LSE

1,273.50

06/11/2019

14:41:17

637

LSE

1,273.00

06/11/2019

14:41:47

1,290

LSE

1,273.50

06/11/2019

14:43:11

988

LSE

1,274.00

06/11/2019

14:48:19

600

LSE

1,274.00

06/11/2019

14:48:19

789

LSE

1,274.00

06/11/2019

14:56:54

817

LSE

1,274.00

06/11/2019

14:56:54

1,180

LSE

1,274.00

06/11/2019

14:56:54

705

LSE

1,273.50

06/11/2019

14:57:25

468

LSE

1,273.50

06/11/2019

14:57:25

500

LSE

1,273.50

06/11/2019

14:57:33

147

LSE

1,273.50

06/11/2019

14:57:33

506

LSE

1,273.50

06/11/2019

15:01:44

14

LSE

1,273.50

06/11/2019

15:01:44

284

LSE

1,273.50

06/11/2019

15:01:44

745

LSE

1,273.50

06/11/2019

15:01:44

85

LSE

1,273.50

06/11/2019

15:01:44

797

LSE

1,273.00

06/11/2019

15:02:23

62

LSE

1,273.00

06/11/2019

15:02:23

723

LSE

1,273.00

06/11/2019

15:02:23

999

LSE

1,272.50

06/11/2019

15:02:42

1,085

LSE

1,272.00

06/11/2019

15:03:31

714

LSE

1,271.50

06/11/2019

15:07:59

1,242

LSE

1,271.50

06/11/2019

15:07:59

1,353

LSE

1,271.50

06/11/2019

15:07:59

309

LSE

1,271.50

06/11/2019

15:07:59

395

LSE

1,271.00

06/11/2019

15:08:32

718

LSE

1,271.00

06/11/2019

15:08:32

762

LSE

1,271.00

06/11/2019

15:08:32

820

LSE

1,271.00

06/11/2019

15:08:32

763

LSE

1,270.50

06/11/2019

15:08:40

407

LSE

1,271.00

06/11/2019

15:10:29

816

LSE

1,271.00

06/11/2019

15:13:23

1,530

LSE

1,271.00

06/11/2019

15:13:23

136

LSE

1,272.50

06/11/2019

15:19:04

752

LSE

1,272.50

06/11/2019

15:19:04

3,269

LSE

1,272.50

06/11/2019

15:19:04

1,155

LSE

1,273.50

06/11/2019

15:25:11

456

LSE

1,273.50

06/11/2019

15:25:11

379

LSE

1,273.00

06/11/2019

15:27:20

642

LSE

1,273.00

06/11/2019

15:27:20

823

LSE

1,273.00

06/11/2019

15:27:20

799

LSE

1,273.00

06/11/2019

15:27:20

642

LSE

1,273.00

06/11/2019

15:27:20

358

LSE

1,273.00

06/11/2019

15:27:20

642

LSE

1,273.00

06/11/2019

15:27:20

486

LSE

1,272.50

06/11/2019

15:27:59

836

LSE

1,272.50

06/11/2019

15:28:56

598

LSE

1,272.50

06/11/2019

15:28:56

238

LSE

1,272.50

06/11/2019

15:28:56

142

LSE

1,272.50

06/11/2019

15:28:56

694

LSE

1,272.50

06/11/2019

15:28:56

810

LSE

1,272.50

06/11/2019

15:33:51

1,584

LSE

1,272.50

06/11/2019

15:33:51

658

LSE

1,272.50

06/11/2019

15:33:51

684

LSE

1,272.50

06/11/2019

15:33:51

264

LSE

1,272.50

06/11/2019

15:33:51

786

LSE

1,274.50

06/11/2019

15:44:01

446

LSE

1,274.50

06/11/2019

15:44:01

883

LSE

1,274.50

06/11/2019

15:44:01

717

LSE

1,274.50

06/11/2019

15:44:01

193

LSE

1,274.50

06/11/2019

15:44:01

516

LSE

1,274.50

06/11/2019

15:44:01

910

LSE

1,274.50

06/11/2019

15:44:01

690

LSE

1,274.50

06/11/2019

15:44:01

910

LSE

1,274.50

06/11/2019

15:44:01

1,134

LSE

1,274.00

06/11/2019

15:44:44

1,252

LSE

1,274.00

06/11/2019

15:44:44

3,217

LSE

1,274.00

06/11/2019

15:44:44

786

LSE

1,274.00

06/11/2019

15:44:44

869

LSE

1,273.50

06/11/2019

15:45:09

274

LSE

1,273.50

06/11/2019

15:45:09

614

LSE

1,273.50

06/11/2019

15:45:09

215

LSE

1,273.50

06/11/2019

15:45:09

496

LSE

1,273.50

06/11/2019

15:45:09

888

LSE

1,273.50

06/11/2019

15:45:09

162

LSE

1,273.50

06/11/2019

15:45:09

600

LSE

1,273.50

06/11/2019

15:45:09

288

LSE

1,273.50

06/11/2019

15:46:21

670

LSE

1,273.00

06/11/2019

16:10:58

2

LSE

1,273.00

06/11/2019

16:11:24

776

LSE

1,273.50

06/11/2019

16:15:37

500

LSE

1,273.50

06/11/2019

16:15:37

225

LSE

1,273.00

06/11/2019

16:16:24

55

LSE

1,273.00

06/11/2019

16:16:24

240

LSE

1,273.00

06/11/2019

16:22:23

741

LSE

1,273.00

06/11/2019

16:22:23

741

LSE

1,273.00

06/11/2019

16:22:23

146

LSE

1,273.00

06/11/2019

16:22:23

364

LSE

1,272.50

06/11/2019

16:22:46

1,254

LSE

1,272.50

06/11/2019

16:28:03

1,414

LSE

1,272.50

06/11/2019

16:28:03

161

LSE

1,272.50

06/11/2019

16:28:03

543

LSE

1,272.00

06/11/2019

16:28:29

302

LSE

1,272.00

06/11/2019

16:28:29

856

LSE

1,271.50

06/11/2019

16:28:50

900

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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