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viewSSE PLC

Transaction in Own Shares

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RNS Number : 1828T
SSE PLC
13 November 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 12 November 2019 it purchased for cancellation a total of 187,893 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

1,283.50 pence

Highest Price Per Share

1,291.50 pence

Lowest Price Per Share

1,268.00 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

1,271.50

12/11/2019

08:04:23

863

LSE

1,268.50

12/11/2019

08:06:37

804

LSE

1,269.00

12/11/2019

08:10:52

358

LSE

1,269.00

12/11/2019

08:10:52

606

LSE

1,268.00

12/11/2019

08:14:16

309

LSE

1,268.00

12/11/2019

08:14:16

456

LSE

1,268.00

12/11/2019

08:14:16

218

LSE

1,273.50

12/11/2019

08:22:51

1,030

LSE

1,273.50

12/11/2019

08:23:14

999

LSE

1,275.00

12/11/2019

08:25:00

1,337

LSE

1,274.50

12/11/2019

08:25:03

791

LSE

1,274.50

12/11/2019

08:25:03

652

LSE

1,275.50

12/11/2019

08:28:57

355

LSE

1,275.50

12/11/2019

08:28:57

437

LSE

1,275.00

12/11/2019

08:30:15

752

LSE

1,275.00

12/11/2019

08:34:13

785

LSE

1,274.50

12/11/2019

08:34:13

776

LSE

1,277.50

12/11/2019

08:39:59

821

LSE

1,277.50

12/11/2019

08:39:59

1,458

LSE

1,277.00

12/11/2019

08:40:22

782

LSE

1,277.00

12/11/2019

08:40:22

463

LSE

1,276.50

12/11/2019

08:40:22

728

LSE

1,275.00

12/11/2019

08:49:44

801

LSE

1,280.00

12/11/2019

08:56:22

2,831

LSE

1,279.00

12/11/2019

08:56:30

1,791

LSE

1,278.50

12/11/2019

08:57:01

625

LSE

1,278.50

12/11/2019

08:57:01

1,002

LSE

1,278.50

12/11/2019

08:57:01

625

LSE

1,278.50

12/11/2019

08:57:01

216

LSE

1,277.50

12/11/2019

08:57:01

769

LSE

1,279.50

12/11/2019

09:09:29

89

LSE

1,279.50

12/11/2019

09:09:29

2,012

LSE

1,279.00

12/11/2019

09:09:29

526

LSE

1,279.00

12/11/2019

09:09:29

309

LSE

1,278.50

12/11/2019

09:10:11

709

LSE

1,278.50

12/11/2019

09:10:11

158

LSE

1,278.00

12/11/2019

09:12:41

913

LSE

1,277.50

12/11/2019

09:12:41

102

LSE

1,277.50

12/11/2019

09:12:41

1,443

LSE

1,275.50

12/11/2019

09:16:37

938

LSE

1,278.00

12/11/2019

09:25:21

729

LSE

1,278.00

12/11/2019

09:26:15

743

LSE

1,277.50

12/11/2019

09:26:15

753

LSE

1,277.00

12/11/2019

09:29:50

762

LSE

1,276.50

12/11/2019

09:32:31

746

LSE

1,276.00

12/11/2019

09:36:14

771

LSE

1,276.50

12/11/2019

09:39:40

638

LSE

1,276.50

12/11/2019

09:39:40

200

LSE

1,276.00

12/11/2019

09:42:26

711

LSE

1,276.00

12/11/2019

09:42:26

87

LSE

1,276.00

12/11/2019

09:42:26

723

LSE

1,275.50

12/11/2019

09:42:41

819

LSE

1,275.00

12/11/2019

09:42:42

544

LSE

1,275.00

12/11/2019

09:42:42

329

LSE

1,275.00

12/11/2019

09:42:42

924

LSE

1,277.50

12/11/2019

09:59:10

551

LSE

1,277.50

12/11/2019

09:59:10

415

LSE

1,277.50

12/11/2019

09:59:10

982

LSE

1,277.00

12/11/2019

10:00:36

735

LSE

1,277.00

12/11/2019

10:00:36

19

LSE

1,277.00

12/11/2019

10:00:36

873

LSE

1,276.50

12/11/2019

10:01:22

121

LSE

1,276.50

12/11/2019

10:01:22

177

LSE

1,276.50

12/11/2019

10:01:22

419

LSE

1,276.50

12/11/2019

10:01:22

1,285

LSE

1,276.00

12/11/2019

10:01:59

259

LSE

1,276.00

12/11/2019

10:01:59

560

LSE

1,276.00

12/11/2019

10:01:59

560

LSE

1,276.00

12/11/2019

10:01:59

244

LSE

1,276.00

12/11/2019

10:01:59

15

LSE

1,276.00

12/11/2019

10:01:59

146

LSE

1,276.00

12/11/2019

10:01:59

587

LSE

1,275.50

12/11/2019

10:05:07

335

LSE

1,275.50

12/11/2019

10:06:36

407

LSE

1,275.50

12/11/2019

10:06:36

164

LSE

1,275.50

12/11/2019

10:06:36

229

LSE

1,275.50

12/11/2019

10:06:36

592

LSE

1,275.00

12/11/2019

10:06:41

274

LSE

1,278.00

12/11/2019

10:18:26

759

LSE

1,278.50

12/11/2019

10:23:35

1,199

LSE

1,278.00

12/11/2019

10:23:51

191

LSE

1,278.00

12/11/2019

10:23:51

672

LSE

1,278.00

12/11/2019

10:26:01

835

LSE

1,278.00

12/11/2019

10:26:01

1

LSE

1,278.00

12/11/2019

10:30:10

386

LSE

1,279.50

12/11/2019

10:35:52

1,122

LSE

1,279.50

12/11/2019

10:35:52

114

LSE

1,279.50

12/11/2019

10:35:52

126

LSE

1,279.50

12/11/2019

10:35:52

996

LSE

1,279.50

12/11/2019

10:35:52

466

LSE

1,280.00

12/11/2019

10:40:48

2,313

LSE

1,280.00

12/11/2019

10:40:48

348

LSE

1,280.00

12/11/2019

10:40:48

805

LSE

1,280.00

12/11/2019

10:40:48

1,313

LSE

1,281.00

12/11/2019

10:48:17

841

LSE

1,281.00

12/11/2019

10:48:17

1,600

LSE

1,281.00

12/11/2019

10:48:17

291

LSE

1,281.00

12/11/2019

10:48:17

164

LSE

1,281.00

12/11/2019

10:48:17

359

LSE

1,281.00

12/11/2019

10:48:17

613

LSE

1,281.00

12/11/2019

10:48:17

589

LSE

1,281.50

12/11/2019

10:52:19

735

LSE

1,281.50

12/11/2019

10:52:19

1,800

LSE

1,281.50

12/11/2019

10:52:19

1,255

LSE

1,281.50

12/11/2019

10:52:19

969

LSE

1,281.00

12/11/2019

10:54:44

200

LSE

1,281.00

12/11/2019

10:54:44

2,456

LSE

1,281.00

12/11/2019

10:54:44

681

LSE

1,281.00

12/11/2019

10:54:44

769

LSE

1,281.00

12/11/2019

10:54:44

681

LSE

1,281.00

12/11/2019

10:54:44

68

LSE

1,280.50

12/11/2019

10:55:28

599

LSE

1,279.50

12/11/2019

11:01:35

942

LSE

1,282.50

12/11/2019

11:35:20

962

LSE

1,282.50

12/11/2019

11:35:20

739

LSE

1,282.50

12/11/2019

11:35:20

223

LSE

1,282.50

12/11/2019

11:35:20

1,075

LSE

1,282.50

12/11/2019

11:35:20

962

LSE

1,282.50

12/11/2019

11:35:20

487

LSE

1,282.50

12/11/2019

11:35:20

600

LSE

1,282.50

12/11/2019

11:35:20

362

LSE

1,282.50

12/11/2019

11:35:20

1

LSE

1,282.50

12/11/2019

11:35:20

387

LSE

1,282.50

12/11/2019

11:35:20

401

LSE

1,284.00

12/11/2019

11:39:20

998

LSE

1,284.00

12/11/2019

11:39:20

2,941

LSE

1,284.00

12/11/2019

11:39:20

654

LSE

1,283.50

12/11/2019

11:41:22

946

LSE

1,283.50

12/11/2019

11:41:22

639

LSE

1,283.50

12/11/2019

11:41:22

169

LSE

1,283.50

12/11/2019

11:41:22

138

LSE

1,283.50

12/11/2019

11:41:22

946

LSE

1,283.50

12/11/2019

11:41:22

707

LSE

1,283.50

12/11/2019

11:41:35

332

LSE

1,284.50

12/11/2019

11:48:00

738

LSE

1,284.00

12/11/2019

11:48:00

754

LSE

1,283.50

12/11/2019

11:51:43

32

LSE

1,283.50

12/11/2019

11:51:43

738

LSE

1,284.00

12/11/2019

12:05:07

796

LSE

1,284.00

12/11/2019

12:05:07

787

LSE

1,284.00

12/11/2019

12:05:57

796

LSE

1,285.00

12/11/2019

12:10:14

797

LSE

1,285.00

12/11/2019

12:13:53

1,019

LSE

1,284.50

12/11/2019

12:14:48

405

LSE

1,284.50

12/11/2019

12:14:48

108

LSE

1,284.50

12/11/2019

12:14:48

207

LSE

1,284.00

12/11/2019

12:15:23

107

LSE

1,284.00

12/11/2019

12:17:06

695

LSE

1,283.50

12/11/2019

12:18:58

725

LSE

1,286.50

12/11/2019

12:26:50

825

LSE

1,287.00

12/11/2019

12:30:51

500

LSE

1,287.00

12/11/2019

12:30:51

742

LSE

1,287.50

12/11/2019

12:38:32

941

LSE

1,287.50

12/11/2019

12:38:32

941

LSE

1,287.50

12/11/2019

12:38:32

327

LSE

1,287.50

12/11/2019

12:39:30

924

LSE

1,289.50

12/11/2019

12:54:55

1,474

LSE

1,289.50

12/11/2019

12:57:55

1,458

LSE

1,289.50

12/11/2019

12:57:55

16

LSE

1,289.50

12/11/2019

12:57:55

1,080

LSE

1,289.50

12/11/2019

12:57:55

533

LSE

1,289.50

12/11/2019

12:57:55

348

LSE

1,289.00

12/11/2019

12:57:55

700

LSE

1,289.00

12/11/2019

12:57:55

164

LSE

1,289.00

12/11/2019

12:57:55

164

LSE

1,289.00

12/11/2019

12:57:55

700

LSE

1,289.50

12/11/2019

13:03:56

760

LSE

1,290.00

12/11/2019

13:09:18

884

LSE

1,290.00

12/11/2019

13:09:18

884

LSE

1,290.00

12/11/2019

13:09:18

707

LSE

1,289.50

12/11/2019

13:09:18

786

LSE

1,289.50

12/11/2019

13:10:24

479

LSE

1,289.50

12/11/2019

13:10:24

307

LSE

1,289.50

12/11/2019

13:10:24

186

LSE

1,289.50

12/11/2019

13:10:24

117

LSE

1,289.50

12/11/2019

13:10:24

669

LSE

1,289.50

12/11/2019

13:10:24

2

LSE

1,289.00

12/11/2019

13:10:25

942

LSE

1,288.00

12/11/2019

13:27:45

603

LSE

1,288.00

12/11/2019

13:27:45

134

LSE

1,288.00

12/11/2019

13:27:45

469

LSE

1,288.00

12/11/2019

13:27:45

57

LSE

1,288.00

12/11/2019

13:27:45

67

LSE

1,287.50

12/11/2019

13:27:46

930

LSE

1,287.50

12/11/2019

13:27:46

383

LSE

1,289.00

12/11/2019

13:39:05

977

LSE

1,289.00

12/11/2019

13:39:05

342

LSE

1,289.00

12/11/2019

13:39:05

599

LSE

1,289.00

12/11/2019

13:39:05

36

LSE

1,289.00

12/11/2019

13:39:05

150

LSE

1,291.50

12/11/2019

13:46:08

611

LSE

1,291.50

12/11/2019

13:46:08

611

LSE

1,291.50

12/11/2019

13:46:08

244

LSE

1,291.00

12/11/2019

13:46:14

1,483

LSE

1,291.00

12/11/2019

13:50:20

346

LSE

1,291.00

12/11/2019

13:50:20

401

LSE

1,290.50

12/11/2019

13:53:26

1,221

LSE

1,290.00

12/11/2019

13:55:09

867

LSE

1,289.50

12/11/2019

13:55:09

288

LSE

1,289.50

12/11/2019

13:55:09

463

LSE

1,289.00

12/11/2019

13:58:57

779

LSE

1,288.50

12/11/2019

14:08:12

810

LSE

1,288.00

12/11/2019

14:08:49

809

LSE

1,288.00

12/11/2019

14:14:12

566

LSE

1,288.00

12/11/2019

14:14:12

500

LSE

1,288.00

12/11/2019

14:14:12

193

LSE

1,287.50

12/11/2019

14:15:53

847

LSE

1,286.50

12/11/2019

14:17:51

517

LSE

1,286.50

12/11/2019

14:17:51

275

LSE

1,285.00

12/11/2019

14:23:24

713

LSE

1,284.50

12/11/2019

14:24:27

702

LSE

1,284.00

12/11/2019

14:32:43

200

LSE

1,284.00

12/11/2019

14:33:21

300

LSE

1,284.50

12/11/2019

14:37:24

775

LSE

1,284.00

12/11/2019

14:39:08

296

LSE

1,283.50

12/11/2019

14:39:12

28

LSE

1,283.50

12/11/2019

14:40:17

674

LSE

1,286.50

12/11/2019

14:53:27

1,371

LSE

1,288.00

12/11/2019

14:56:06

428

LSE

1,288.00

12/11/2019

14:56:06

1,162

LSE

1,287.50

12/11/2019

14:57:14

482

LSE

1,287.50

12/11/2019

14:58:32

360

LSE

1,287.00

12/11/2019

14:58:36

400

LSE

1,287.00

12/11/2019

14:58:44

382

LSE

1,286.50

12/11/2019

14:58:44

971

LSE

1,286.00

12/11/2019

15:02:44

300

LSE

1,290.50

12/11/2019

15:15:29

1,046

LSE

1,290.50

12/11/2019

15:15:29

1,017

LSE

1,290.50

12/11/2019

15:15:29

29

LSE

1,290.50

12/11/2019

15:16:04

492

LSE

1,290.50

12/11/2019

15:17:02

634

LSE

1,290.50

12/11/2019

15:17:02

404

LSE

1,290.50

12/11/2019

15:19:11

727

LSE

1,290.50

12/11/2019

15:19:11

816

LSE

1,290.00

12/11/2019

15:19:12

1,861

LSE

1,290.00

12/11/2019

15:19:12

583

LSE

1,290.00

12/11/2019

15:19:12

255

LSE

1,289.50

12/11/2019

15:19:12

931

LSE

1,289.00

12/11/2019

15:27:29

731

LSE

1,289.00

12/11/2019

15:27:29

33

LSE

1,290.50

12/11/2019

15:36:13

789

LSE

1,289.50

12/11/2019

15:36:13

923

LSE

1,288.50

12/11/2019

15:36:14

878

LSE

1,288.00

12/11/2019

15:37:39

756

LSE

1,288.00

12/11/2019

15:37:39

400

LSE

1,288.00

12/11/2019

15:37:39

356

LSE

1,288.00

12/11/2019

15:37:39

449

LSE

1,288.00

12/11/2019

15:40:51

778

LSE

1,288.00

12/11/2019

15:40:51

744

LSE

1,290.00

12/11/2019

15:48:25

450

LSE

1,290.00

12/11/2019

15:48:41

177

LSE

1,290.00

12/11/2019

15:48:41

231

LSE

1,290.00

12/11/2019

15:48:41

858

LSE

1,290.00

12/11/2019

15:48:41

55

LSE

1,290.00

12/11/2019

15:48:41

803

LSE

1,290.00

12/11/2019

15:48:41

486

LSE

1,290.00

12/11/2019

15:52:17

325

LSE

1,290.00

12/11/2019

15:52:17

52

LSE

1,290.00

12/11/2019

15:52:17

623

LSE

1,290.00

12/11/2019

15:55:31

1,049

LSE

1,290.00

12/11/2019

15:55:31

465

LSE

1,290.00

12/11/2019

15:55:31

14

LSE

1,290.00

12/11/2019

15:55:31

283

LSE

1,290.00

12/11/2019

15:55:31

201

LSE

1,290.00

12/11/2019

15:55:31

456

LSE

1,290.00

12/11/2019

15:55:31

256

LSE

1,290.00

12/11/2019

15:56:09

1,396

LSE

1,289.50

12/11/2019

15:59:51

3,181

LSE

1,289.00

12/11/2019

15:59:51

958

LSE

1,289.00

12/11/2019

15:59:51

522

LSE

1,289.00

12/11/2019

15:59:52

658

LSE

1,289.00

12/11/2019

15:59:52

958

LSE

1,289.00

12/11/2019

15:59:52

81

LSE

1,288.50

12/11/2019

15:59:56

1,635

LSE

1,289.00

12/11/2019

16:13:02

747

LSE

1,288.50

12/11/2019

16:18:46

64

LSE

1,288.50

12/11/2019

16:18:46

708

LSE

1,288.50

12/11/2019

16:19:10

695

LSE

1,288.00

12/11/2019

16:19:10

740

LSE

1,287.50

12/11/2019

16:19:10

149

LSE

1,287.50

12/11/2019

16:19:45

167

LSE

1,288.00

12/11/2019

16:23:55

836

LSE

1,288.50

12/11/2019

16:23:55

847

LSE

1,288.50

12/11/2019

16:23:55

1,088

LSE

1,287.50

12/11/2019

16:24:06

500

LSE

1,287.50

12/11/2019

16:24:06

38

LSE

1,288.00

12/11/2019

16:28:21

101

LSE

1,288.00

12/11/2019

16:28:21

720

LSE

1,288.00

12/11/2019

16:28:21

107

LSE

1,287.50

12/11/2019

16:29:30

139

LSE

1,287.50

12/11/2019

16:29:51

632

LSE

1,287.50

12/11/2019

16:29:51

390

LSE

1,287.50

12/11/2019

16:29:51

332

LSE

1,287.50

12/11/2019

16:30:00

708

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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