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viewSSE PLC

Transaction in Own Shares

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RNS Number : 7351O
SSE PLC
04 October 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 3 October 2019 it purchased for cancellation a total of 205,749 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

 1,226.85 pence

Highest Price Per Share

 1,236.00 pence

Lowest Price Per Share

 1,211.50 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

1,213.50

03/10/2019

08:00:22

247

LSE

1,213.50

03/10/2019

08:00:22

538

LSE

1,211.50

03/10/2019

08:01:05

818

LSE

1,215.00

03/10/2019

08:04:22

328

LSE

1,215.00

03/10/2019

08:04:22

567

LSE

1,215.00

03/10/2019

08:04:22

1,433

LSE

1,215.00

03/10/2019

08:04:22

567

LSE

1,215.00

03/10/2019

08:04:22

15

LSE

1,214.50

03/10/2019

08:04:22

780

LSE

1,214.50

03/10/2019

08:04:22

304

LSE

1,215.00

03/10/2019

08:05:19

813

LSE

1,215.00

03/10/2019

08:05:19

481

LSE

1,215.50

03/10/2019

08:06:06

816

LSE

1,214.50

03/10/2019

08:07:44

846

LSE

1,215.50

03/10/2019

08:10:57

686

LSE

1,215.50

03/10/2019

08:10:57

961

LSE

1,215.00

03/10/2019

08:10:58

452

LSE

1,214.50

03/10/2019

08:11:21

809

LSE

1,214.00

03/10/2019

08:11:25

5

LSE

1,214.00

03/10/2019

08:11:25

840

LSE

1,213.50

03/10/2019

08:11:45

891

LSE

1,217.00

03/10/2019

08:13:25

750

LSE

1,217.00

03/10/2019

08:13:25

157

LSE

1,217.00

03/10/2019

08:13:25

387

LSE

1,217.00

03/10/2019

08:13:25

614

LSE

1,217.00

03/10/2019

08:13:25

520

LSE

1,217.00

03/10/2019

08:14:28

1,252

LSE

1,216.50

03/10/2019

08:15:19

936

LSE

1,216.00

03/10/2019

08:16:46

795

LSE

1,215.50

03/10/2019

08:16:48

888

LSE

1,214.50

03/10/2019

08:19:22

1,168

LSE

1,214.00

03/10/2019

08:19:28

105

LSE

1,214.00

03/10/2019

08:19:28

1,134

LSE

1,218.00

03/10/2019

08:24:00

753

LSE

1,218.00

03/10/2019

08:24:00

447

LSE

1,218.00

03/10/2019

08:24:00

306

LSE

1,218.00

03/10/2019

08:24:00

396

LSE

1,217.50

03/10/2019

08:25:22

500

LSE

1,217.50

03/10/2019

08:25:22

311

LSE

1,217.00

03/10/2019

08:27:19

91

LSE

1,217.00

03/10/2019

08:27:19

688

LSE

1,217.00

03/10/2019

08:27:19

1,081

LSE

1,219.50

03/10/2019

08:29:11

915

LSE

1,220.00

03/10/2019

08:29:57

795

LSE

1,220.00

03/10/2019

08:29:57

795

LSE

1,222.00

03/10/2019

08:33:22

470

LSE

1,222.00

03/10/2019

08:33:22

1,491

LSE

1,223.00

03/10/2019

08:35:08

662

LSE

1,223.00

03/10/2019

08:35:08

1,148

LSE

1,223.00

03/10/2019

08:35:45

1,232

LSE

1,224.50

03/10/2019

08:39:20

1,062

LSE

1,224.50

03/10/2019

08:39:20

328

LSE

1,224.50

03/10/2019

08:39:20

211

LSE

1,225.00

03/10/2019

08:39:33

1,050

LSE

1,224.50

03/10/2019

08:39:45

523

LSE

1,224.50

03/10/2019

08:39:45

263

LSE

1,224.50

03/10/2019

08:39:45

799

LSE

1,224.50

03/10/2019

08:39:45

263

LSE

1,224.50

03/10/2019

08:39:45

380

LSE

1,225.50

03/10/2019

08:42:04

600

LSE

1,225.50

03/10/2019

08:42:04

1,017

LSE

1,225.00

03/10/2019

08:42:33

1,350

LSE

1,224.50

03/10/2019

08:42:52

1,221

LSE

1,225.50

03/10/2019

08:44:48

787

LSE

1,227.00

03/10/2019

08:48:10

683

LSE

1,227.00

03/10/2019

08:48:10

30

LSE

1,227.00

03/10/2019

08:49:09

713

LSE

1,227.00

03/10/2019

08:49:09

712

LSE

1,227.00

03/10/2019

08:49:09

1

LSE

1,227.00

03/10/2019

08:49:09

167

LSE

1,226.50

03/10/2019

08:51:12

905

LSE

1,226.50

03/10/2019

08:51:12

905

LSE

1,226.50

03/10/2019

08:51:12

305

LSE

1,226.50

03/10/2019

08:51:12

228

LSE

1,227.00

03/10/2019

08:54:46

1,133

LSE

1,227.50

03/10/2019

08:57:44

2,178

LSE

1,230.00

03/10/2019

09:01:16

633

LSE

1,230.00

03/10/2019

09:01:16

824

LSE

1,230.00

03/10/2019

09:01:16

107

LSE

1,230.00

03/10/2019

09:01:16

633

LSE

1,230.00

03/10/2019

09:01:16

116

LSE

1,230.00

03/10/2019

09:01:16

633

LSE

1,230.00

03/10/2019

09:01:16

572

LSE

1,231.50

03/10/2019

09:03:35

985

LSE

1,231.50

03/10/2019

09:03:35

71

LSE

1,231.50

03/10/2019

09:03:35

967

LSE

1,231.50

03/10/2019

09:03:35

71

LSE

1,231.50

03/10/2019

09:03:35

83

LSE

1,231.50

03/10/2019

09:03:35

71

LSE

1,231.00

03/10/2019

09:03:55

446

LSE

1,231.00

03/10/2019

09:03:55

379

LSE

1,231.00

03/10/2019

09:03:55

188

LSE

1,231.00

03/10/2019

09:03:55

182

LSE

1,231.00

03/10/2019

09:03:55

818

LSE

1,231.00

03/10/2019

09:03:56

643

LSE

1,231.00

03/10/2019

09:03:56

178

LSE

1,231.00

03/10/2019

09:03:56

162

LSE

1,234.00

03/10/2019

09:11:33

380

LSE

1,234.00

03/10/2019

09:11:33

534

LSE

1,234.00

03/10/2019

09:11:33

914

LSE

1,234.00

03/10/2019

09:12:08

202

LSE

1,234.00

03/10/2019

09:13:10

114

LSE

1,234.00

03/10/2019

09:13:10

795

LSE

1,233.50

03/10/2019

09:14:33

1,487

LSE

1,233.50

03/10/2019

09:14:33

900

LSE

1,233.00

03/10/2019

09:18:01

1,681

LSE

1,232.50

03/10/2019

09:18:01

1,454

LSE

1,232.50

03/10/2019

09:18:01

1,063

LSE

1,232.50

03/10/2019

09:19:52

26

LSE

1,230.50

03/10/2019

09:24:07

1,519

LSE

1,234.50

03/10/2019

09:34:12

1,253

LSE

1,234.50

03/10/2019

09:34:12

1,709

LSE

1,234.00

03/10/2019

09:35:40

924

LSE

1,234.00

03/10/2019

09:35:40

65

LSE

1,234.00

03/10/2019

09:35:40

720

LSE

1,234.00

03/10/2019

09:35:40

843

LSE

1,234.00

03/10/2019

09:35:40

139

LSE

1,236.00

03/10/2019

09:38:07

1,161

LSE

1,235.50

03/10/2019

09:38:07

1,009

LSE

1,235.00

03/10/2019

09:39:06

768

LSE

1,235.00

03/10/2019

09:39:06

440

LSE

1,234.50

03/10/2019

09:42:34

5

LSE

1,234.50

03/10/2019

09:42:34

1,020

LSE

1,234.00

03/10/2019

09:42:35

807

LSE

1,233.50

03/10/2019

09:42:37

910

LSE

1,233.50

03/10/2019

09:42:37

849

LSE

1,233.50

03/10/2019

09:42:37

61

LSE

1,233.50

03/10/2019

09:44:27

522

LSE

1,233.00

03/10/2019

09:45:33

600

LSE

1,233.00

03/10/2019

09:45:33

437

LSE

1,233.00

03/10/2019

09:45:33

207

LSE

1,233.50

03/10/2019

09:53:50

1,269

LSE

1,233.00

03/10/2019

09:53:50

785

LSE

1,233.50

03/10/2019

09:59:16

777

LSE

1,233.00

03/10/2019

10:02:00

1,011

LSE

1,233.00

03/10/2019

10:02:00

379

LSE

1,232.50

03/10/2019

10:02:01

590

LSE

1,232.50

03/10/2019

10:02:01

1,711

LSE

1,232.50

03/10/2019

10:02:01

337

LSE

1,232.50

03/10/2019

10:08:08

760

LSE

1,232.00

03/10/2019

10:09:06

1,065

LSE

1,232.00

03/10/2019

10:09:06

963

LSE

1,232.00

03/10/2019

10:09:06

771

LSE

1,231.50

03/10/2019

10:10:24

550

LSE

1,231.50

03/10/2019

10:10:24

299

LSE

1,231.00

03/10/2019

10:11:05

1,233

LSE

1,230.00

03/10/2019

10:12:20

320

LSE

1,230.00

03/10/2019

10:12:20

458

LSE

1,230.50

03/10/2019

10:28:45

833

LSE

1,231.50

03/10/2019

10:31:43

757

LSE

1,231.50

03/10/2019

10:31:43

295

LSE

1,231.50

03/10/2019

10:32:47

1,052

LSE

1,231.50

03/10/2019

10:32:47

683

LSE

1,231.00

03/10/2019

10:33:33

1,000

LSE

1,231.00

03/10/2019

10:33:33

17

LSE

1,231.00

03/10/2019

10:33:33

24

LSE

1,231.00

03/10/2019

10:33:33

993

LSE

1,231.00

03/10/2019

10:33:33

63

LSE

1,230.50

03/10/2019

10:37:47

805

LSE

1,230.50

03/10/2019

10:37:47

882

LSE

1,230.00

03/10/2019

10:43:30

1,002

LSE

1,230.00

03/10/2019

10:43:30

55

LSE

1,228.50

03/10/2019

10:54:13

361

LSE

1,228.50

03/10/2019

10:54:13

536

LSE

1,228.00

03/10/2019

10:55:19

120

LSE

1,228.00

03/10/2019

10:55:19

763

LSE

1,227.50

03/10/2019

10:55:45

907

LSE

1,229.00

03/10/2019

11:02:30

840

LSE

1,228.50

03/10/2019

11:07:19

984

LSE

1,228.00

03/10/2019

11:09:06

964

LSE

1,229.00

03/10/2019

11:26:01

1,318

LSE

1,228.00

03/10/2019

11:30:31

942

LSE

1,227.00

03/10/2019

11:36:47

763

LSE

1,225.50

03/10/2019

11:51:34

748

LSE

1,225.50

03/10/2019

11:51:34

890

LSE

1,225.00

03/10/2019

11:54:28

788

LSE

1,225.00

03/10/2019

11:54:28

940

LSE

1,227.00

03/10/2019

12:09:10

628

LSE

1,227.00

03/10/2019

12:09:10

628

LSE

1,227.00

03/10/2019

12:09:10

239

LSE

1,227.00

03/10/2019

12:09:10

173

LSE

1,227.00

03/10/2019

12:21:05

890

LSE

1,227.00

03/10/2019

12:25:00

893

LSE

1,227.00

03/10/2019

12:25:00

865

LSE

1,226.50

03/10/2019

12:38:35

461

LSE

1,226.50

03/10/2019

12:38:35

261

LSE

1,226.50

03/10/2019

12:38:35

800

LSE

1,226.50

03/10/2019

12:38:35

201

LSE

1,225.50

03/10/2019

12:43:18

837

LSE

1,225.00

03/10/2019

12:49:42

1,416

LSE

1,226.00

03/10/2019

13:00:24

893

LSE

1,226.50

03/10/2019

13:12:29

603

LSE

1,226.50

03/10/2019

13:12:29

268

LSE

1,226.00

03/10/2019

13:21:27

781

LSE

1,226.00

03/10/2019

13:21:27

889

LSE

1,225.50

03/10/2019

13:22:46

818

LSE

1,225.50

03/10/2019

13:22:46

738

LSE

1,225.50

03/10/2019

13:22:46

409

LSE

1,225.00

03/10/2019

13:28:52

189

LSE

1,225.00

03/10/2019

13:28:52

664

LSE

1,225.00

03/10/2019

13:40:07

780

LSE

1,225.00

03/10/2019

13:40:07

791

LSE

1,224.50

03/10/2019

13:42:18

770

LSE

1,225.00

03/10/2019

13:47:33

806

LSE

1,224.50

03/10/2019

13:52:11

860

LSE

1,224.50

03/10/2019

13:52:11

891

LSE

1,224.50

03/10/2019

13:53:57

833

LSE

1,224.50

03/10/2019

13:56:10

817

LSE

1,224.50

03/10/2019

13:59:01

924

LSE

1,226.50

03/10/2019

14:13:48

205

LSE

1,226.50

03/10/2019

14:13:48

679

LSE

1,226.50

03/10/2019

14:13:48

2,027

LSE

1,226.50

03/10/2019

14:15:21

315

LSE

1,226.50

03/10/2019

14:15:21

778

LSE

1,226.50

03/10/2019

14:15:21

482

LSE

1,226.00

03/10/2019

14:15:57

187

LSE

1,226.00

03/10/2019

14:15:57

981

LSE

1,226.00

03/10/2019

14:15:57

587

LSE

1,226.00

03/10/2019

14:15:57

583

LSE

1,226.00

03/10/2019

14:15:57

812

LSE

1,226.00

03/10/2019

14:32:00

605

LSE

1,226.00

03/10/2019

14:32:00

848

LSE

1,226.00

03/10/2019

14:32:00

272

LSE

1,228.00

03/10/2019

14:41:51

674

LSE

1,228.00

03/10/2019

14:41:51

456

LSE

1,228.00

03/10/2019

14:41:51

218

LSE

1,228.00

03/10/2019

14:41:51

218

LSE

1,228.00

03/10/2019

14:41:51

161

LSE

1,227.50

03/10/2019

14:42:09

1,717

LSE

1,228.00

03/10/2019

14:53:37

756

LSE

1,227.50

03/10/2019

14:54:23

1,005

LSE

1,227.50

03/10/2019

14:54:23

821

LSE

1,227.50

03/10/2019

14:55:07

782

LSE

1,227.50

03/10/2019

14:58:50

70

LSE

1,227.50

03/10/2019

14:58:50

837

LSE

1,227.50

03/10/2019

14:58:50

748

LSE

1,227.00

03/10/2019

14:59:58

800

LSE

1,227.00

03/10/2019

14:59:58

880

LSE

1,226.50

03/10/2019

15:00:00

902

LSE

1,225.00

03/10/2019

15:00:19

887

LSE

1,226.00

03/10/2019

15:01:58

1,172

LSE

1,226.50

03/10/2019

15:07:38

726

LSE

1,226.50

03/10/2019

15:07:38

845

LSE

1,226.50

03/10/2019

15:07:38

726

LSE

1,226.50

03/10/2019

15:07:38

1,754

LSE

1,226.50

03/10/2019

15:08:18

1,007

LSE

1,226.50

03/10/2019

15:08:18

797

LSE

1,226.50

03/10/2019

15:08:18

47

LSE

1,226.00

03/10/2019

15:09:33

815

LSE

1,226.00

03/10/2019

15:09:33

1,010

LSE

1,226.00

03/10/2019

15:09:33

146

LSE

1,226.00

03/10/2019

15:09:33

864

LSE

1,226.00

03/10/2019

15:10:04

773

LSE

1,226.00

03/10/2019

15:10:04

237

LSE

1,226.00

03/10/2019

15:10:04

97

LSE

1,226.00

03/10/2019

15:10:04

309

LSE

1,225.50

03/10/2019

15:12:46

212

LSE

1,225.50

03/10/2019

15:12:46

1,020

LSE

1,225.50

03/10/2019

15:12:46

1,528

LSE

1,225.50

03/10/2019

15:12:46

554

LSE

1,230.00

03/10/2019

15:26:31

871

LSE

1,231.00

03/10/2019

15:31:36

269

LSE

1,231.00

03/10/2019

15:31:36

152

LSE

1,231.00

03/10/2019

15:31:36

361

LSE

1,231.00

03/10/2019

15:37:32

910

LSE

1,231.00

03/10/2019

15:42:08

879

LSE

1,230.50

03/10/2019

15:43:25

678

LSE

1,230.50

03/10/2019

15:43:25

262

LSE

1,230.00

03/10/2019

15:44:06

875

LSE

1,229.50

03/10/2019

15:44:06

1,002

LSE

1,229.50

03/10/2019

15:50:07

817

LSE

1,229.00

03/10/2019

15:50:23

808

LSE

1,228.50

03/10/2019

15:52:21

784

LSE

1,228.50

03/10/2019

15:52:21

836

LSE

1,228.50

03/10/2019

15:53:22

836

LSE

1,228.50

03/10/2019

15:53:22

836

LSE

1,228.50

03/10/2019

15:53:22

118

LSE

1,228.00

03/10/2019

15:54:01

914

LSE

1,227.50

03/10/2019

15:55:23

884

LSE

1,227.50

03/10/2019

15:55:23

1,155

LSE

1,227.50

03/10/2019

15:55:23

89

LSE

1,226.50

03/10/2019

15:55:39

970

LSE

1,230.50

03/10/2019

16:21:08

4,879

LSE

1,230.50

03/10/2019

16:21:08

770

LSE

1,230.00

03/10/2019

16:21:08

3,507

LSE

1,229.50

03/10/2019

16:24:55

1,049

LSE

1,229.50

03/10/2019

16:24:55

1,220

LSE

1,229.50

03/10/2019

16:24:55

566

LSE

1,229.00

03/10/2019

16:25:19

500

LSE

1,229.00

03/10/2019

16:26:00

323

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 [email protected] or visit www.rns.com.
 
END
 
 
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