Search
Regulatory Story
Company SSE PLC
TIDM SSE
Headline Transaction in Own Shares
Released 07:00 16-Apr-2019
Number 2642W07

RNS Number : 2642W
SSE PLC
16 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 15 April 2019 it purchased for cancellation a total of 96,306 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 Credit Suisse Securities (Europe) Limited, 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

 1,137.13 pence

Lowest Price Per Share

 1,135.00 pence

Highest Price Per Share

 1,139.50 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 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 Credit Suisse Securities (Europe) Limited is set out below:

Price

Date

Stamp

Quantity

Exchange

 1,137.00 

15/04/2019

09:00:20

267

LSE

 1,137.00 

15/04/2019

09:01:09

272

LSE

 1,137.50 

15/04/2019

09:07:09

194

LSE

 1,137.50 

15/04/2019

09:07:09

160

LSE

 1,136.50 

15/04/2019

09:08:04

89

LSE

 1,136.00 

15/04/2019

09:09:39

236

LSE

 1,135.50 

15/04/2019

09:15:26

266

LSE

 1,135.00 

15/04/2019

09:16:38

274

LSE

 1,135.00 

15/04/2019

09:16:38

24

LSE

 1,135.00 

15/04/2019

09:16:38

318

LSE

 1,135.00 

15/04/2019

09:18:02

347

LSE

 1,135.00 

15/04/2019

09:18:02

400

LSE

 1,135.00 

15/04/2019

09:18:02

295

LSE

 1,135.00 

15/04/2019

09:23:14

369

LSE

 1,135.00 

15/04/2019

09:23:16

185

LSE

 1,135.00 

15/04/2019

09:29:04

247

LSE

 1,136.50 

15/04/2019

09:35:10

499

LSE

 1,136.50 

15/04/2019

09:35:10

956

LSE

 1,136.50 

15/04/2019

09:37:41

142

LSE

 1,136.50 

15/04/2019

09:37:41

200

LSE

 1,136.50 

15/04/2019

09:37:41

648

LSE

 1,137.00 

15/04/2019

09:39:42

418

LSE

 1,137.00 

15/04/2019

09:41:17

269

LSE

 1,137.00 

15/04/2019

09:41:17

400

LSE

 1,137.00 

15/04/2019

09:41:17

115

LSE

 1,137.00 

15/04/2019

09:45:12

380

LSE

 1,137.50 

15/04/2019

09:45:12

761

LSE

 1,137.00 

15/04/2019

09:45:38

400

LSE

 1,137.00 

15/04/2019

09:51:31

19

LSE

 1,137.00 

15/04/2019

09:52:30

184

LSE

 1,137.50 

15/04/2019

09:54:50

179

LSE

 1,137.00 

15/04/2019

09:55:09

236

LSE

 1,136.50 

15/04/2019

10:00:51

287

LSE

 1,137.00 

15/04/2019

10:00:51

252

LSE

 1,136.50 

15/04/2019

10:00:51

21

LSE

 1,136.50 

15/04/2019

10:00:51

216

LSE

 1,136.00 

15/04/2019

10:03:07

347

LSE

 1,135.50 

15/04/2019

10:05:46

104

LSE

 1,135.50 

15/04/2019

10:05:46

195

LSE

 1,135.50 

15/04/2019

10:06:35

201

LSE

 1,136.00 

15/04/2019

10:08:09

400

LSE

 1,135.50 

15/04/2019

10:09:50

297

LSE

 1,135.50 

15/04/2019

10:09:50

108

LSE

 1,135.50 

15/04/2019

10:10:44

298

LSE

 1,136.00 

15/04/2019

10:12:49

199

LSE

 1,136.00 

15/04/2019

10:12:49

201

LSE

 1,136.00 

15/04/2019

10:12:49

84

LSE

 1,136.50 

15/04/2019

10:18:18

430

LSE

 1,136.50 

15/04/2019

10:18:42

194

LSE

 1,136.00 

15/04/2019

10:19:38

293

LSE

 1,136.50 

15/04/2019

10:24:02

177

LSE

 1,136.50 

15/04/2019

10:24:02

39

LSE

 1,137.00 

15/04/2019

10:24:24

7

LSE

 1,137.00 

15/04/2019

10:24:24

51

LSE

 1,137.50 

15/04/2019

10:25:06

207

LSE

 1,137.00 

15/04/2019

10:25:06

335

LSE

 1,137.00 

15/04/2019

10:25:06

167

LSE

 1,137.00 

15/04/2019

10:25:36

262

LSE

 1,137.00 

15/04/2019

10:28:53

400

LSE

 1,137.00 

15/04/2019

10:29:29

204

LSE

 1,137.00 

15/04/2019

10:29:29

26

LSE

 1,137.00 

15/04/2019

10:30:45

183

LSE

 1,137.00 

15/04/2019

10:31:07

19

LSE

 1,137.00 

15/04/2019

10:31:07

218

LSE

 1,137.50 

15/04/2019

10:34:22

44

LSE

 1,137.50 

15/04/2019

10:34:22

110

LSE

 1,137.00 

15/04/2019

10:34:28

347

LSE

 1,137.50 

15/04/2019

10:35:15

9

LSE

 1,137.50 

15/04/2019

10:35:15

250

LSE

 1,137.50 

15/04/2019

10:35:32

400

LSE

 1,137.50 

15/04/2019

10:35:32

269

LSE

 1,137.50 

15/04/2019

10:35:32

37

LSE

 1,138.00 

15/04/2019

10:37:18

371

LSE

 1,138.00 

15/04/2019

10:39:20

11

LSE

 1,137.50 

15/04/2019

10:39:45

218

LSE

 1,137.50 

15/04/2019

10:40:54

339

LSE

 1,137.50 

15/04/2019

10:40:54

400

LSE

 1,137.50 

15/04/2019

10:40:54

390

LSE

 1,137.50 

15/04/2019

10:40:54

79

LSE

 1,138.00 

15/04/2019

10:47:16

182

LSE

 1,138.50 

15/04/2019

10:50:52

130

LSE

 1,138.50 

15/04/2019

10:51:02

20

LSE

 1,138.50 

15/04/2019

10:51:02

102

LSE

 1,138.50 

15/04/2019

10:51:02

400

LSE

 1,138.50 

15/04/2019

10:51:02

20

LSE

 1,138.50 

15/04/2019

10:51:02

165

LSE

 1,139.50 

15/04/2019

10:53:12

271

LSE

 1,139.50 

15/04/2019

10:54:05

199

LSE

 1,139.50 

15/04/2019

10:54:11

106

LSE

 1,139.50 

15/04/2019

10:54:11

500

LSE

 1,139.50 

15/04/2019

10:54:31

100

LSE

 1,139.50 

15/04/2019

10:55:14

103

LSE

 1,139.50 

15/04/2019

10:55:32

350

LSE

 1,139.00 

15/04/2019

10:59:58

293

LSE

 1,139.00 

15/04/2019

11:02:02

334

LSE

 1,139.50 

15/04/2019

11:02:34

271

LSE

 1,139.50 

15/04/2019

11:02:58

151

LSE

 1,139.50 

15/04/2019

11:03:45

266

LSE

 1,139.50 

15/04/2019

11:03:45

189

LSE

 1,139.00 

15/04/2019

11:04:01

321

LSE

 1,139.00 

15/04/2019

11:04:01

449

LSE

 1,138.00 

15/04/2019

11:06:29

318

LSE

 1,138.00 

15/04/2019

11:06:29

344

LSE

 1,138.00 

15/04/2019

11:09:25

175

LSE

 1,137.50 

15/04/2019

11:24:00

257

LSE

 1,138.00 

15/04/2019

11:25:56

275

LSE

 1,138.00 

15/04/2019

11:26:25

400

LSE

 1,138.00 

15/04/2019

11:26:25

71

LSE

 1,138.00 

15/04/2019

11:27:10

133

LSE

 1,138.00 

15/04/2019

11:27:10

206

LSE

 1,138.50 

15/04/2019

11:27:16

169

LSE

 1,138.50 

15/04/2019

11:27:16

231

LSE

 1,138.50 

15/04/2019

11:27:16

225

LSE

 1,138.50 

15/04/2019

11:28:45

226

LSE

 1,138.50 

15/04/2019

11:28:45

384

LSE

 1,138.00 

15/04/2019

11:31:47

238

LSE

 1,139.00 

15/04/2019

11:46:08

204

LSE

 1,139.00 

15/04/2019

11:46:08

100

LSE

 1,139.00 

15/04/2019

11:46:08

400

LSE

 1,139.00 

15/04/2019

11:46:08

264

LSE

 1,139.00 

15/04/2019

11:46:08

7

LSE

 1,139.00 

15/04/2019

11:46:08

263

LSE

 1,138.50 

15/04/2019

11:46:44

289

LSE

 1,138.50 

15/04/2019

11:46:54

400

LSE

 1,138.50 

15/04/2019

11:46:55

261

LSE

 1,138.00 

15/04/2019

11:48:25

353

LSE

 1,138.00 

15/04/2019

11:50:13

279

LSE

 1,138.50 

15/04/2019

11:51:00

50

LSE

 1,138.50 

15/04/2019

11:51:00

188

LSE

 1,138.50 

15/04/2019

11:51:28

400

LSE

 1,138.50 

15/04/2019

11:51:28

2

LSE

 1,139.00 

15/04/2019

12:07:23

151

LSE

 1,139.00 

15/04/2019

12:07:23

203

LSE

 1,139.00 

15/04/2019

12:07:23

171

LSE

 1,139.00 

15/04/2019

12:07:23

250

LSE

 1,138.50 

15/04/2019

12:07:55

297

LSE

 1,138.00 

15/04/2019

12:08:10

239

LSE

 1,138.00 

15/04/2019

12:08:10

470

LSE

 1,137.50 

15/04/2019

12:08:34

108

LSE

 1,138.00 

15/04/2019

12:09:46

555

LSE

 1,138.00 

15/04/2019

12:09:49

218

LSE

 1,138.00 

15/04/2019

12:12:44

272

LSE

 1,139.00 

15/04/2019

12:15:57

393

LSE

 1,139.00 

15/04/2019

12:15:57

7

LSE

 1,139.00 

15/04/2019

12:15:57

194

LSE

 1,138.50 

15/04/2019

12:19:12

296

LSE

 1,138.50 

15/04/2019

12:19:12

400

LSE

 1,138.50 

15/04/2019

12:19:12

246

LSE

 1,138.00 

15/04/2019

12:20:03

243

LSE

 1,138.00 

15/04/2019

12:20:03

330

LSE

 1,138.00 

15/04/2019

12:20:09

200

LSE

 1,138.00 

15/04/2019

12:21:29

58

LSE

 1,138.00 

15/04/2019

12:25:35

198

LSE

 1,138.00 

15/04/2019

12:28:14

219

LSE

 1,138.00 

15/04/2019

12:28:50

166

LSE

 1,138.00 

15/04/2019

12:34:25

10

LSE

 1,137.50 

15/04/2019

12:39:58

172

LSE

 1,137.50 

15/04/2019

12:39:58

100

LSE

 1,137.50 

15/04/2019

12:39:58

481

LSE

 1,137.00 

15/04/2019

12:41:00

360

LSE

 1,137.00 

15/04/2019

12:41:00

368

LSE

 1,137.00 

15/04/2019

12:41:00

63

LSE

 1,137.00 

15/04/2019

12:48:02

400

LSE

 1,137.00 

15/04/2019

12:48:02

490

LSE

 1,136.50 

15/04/2019

12:49:21

9

LSE

 1,136.50 

15/04/2019

12:49:21

223

LSE

 1,136.00 

15/04/2019

12:53:40

181

LSE

 1,136.00 

15/04/2019

12:59:02

170

LSE

 1,136.00 

15/04/2019

12:59:02

314

LSE

 1,137.50 

15/04/2019

13:05:44

39

LSE

 1,138.50 

15/04/2019

13:10:18

151

LSE

 1,138.50 

15/04/2019

13:10:18

260

LSE

 1,139.00 

15/04/2019

13:21:18

151

LSE

 1,139.00 

15/04/2019

13:21:18

204

LSE

 1,139.00 

15/04/2019

13:21:18

400

LSE

 1,138.50 

15/04/2019

13:27:45

294

LSE

 1,138.50 

15/04/2019

13:27:47

400

LSE

 1,138.50 

15/04/2019

13:31:49

133

LSE

 1,138.50 

15/04/2019

13:31:49

191

LSE

 1,138.50 

15/04/2019

13:31:49

667

LSE

 1,139.25 

15/04/2019

13:35:25

970

LSE

 1,139.50 

15/04/2019

13:35:26

101

LSE

 1,139.50 

15/04/2019

13:35:26

59

LSE

 1,139.00 

15/04/2019

13:35:26

341

LSE

 1,139.00 

15/04/2019

13:35:26

318

LSE

 1,139.00 

15/04/2019

13:35:26

199

LSE

 1,138.50 

15/04/2019

13:35:52

384

LSE

 1,138.50 

15/04/2019

13:35:52

669

LSE

 1,138.50 

15/04/2019

13:35:52

137

LSE

 1,138.50 

15/04/2019

13:40:39

21

LSE

 1,139.50 

15/04/2019

13:48:34

147

LSE

 1,139.50 

15/04/2019

13:48:34

426

LSE

 1,139.50 

15/04/2019

13:48:34

2

LSE

 1,139.00 

15/04/2019

13:48:39

393

LSE

 1,139.00 

15/04/2019

13:48:51

212

LSE

 1,139.50 

15/04/2019

13:50:26

193

LSE

 1,139.00 

15/04/2019

13:50:40

152

LSE

 1,139.00 

15/04/2019

13:50:46

53

LSE

 1,139.00 

15/04/2019

13:50:57

206

LSE

 1,139.00 

15/04/2019

13:58:39

188

LSE

 1,139.00 

15/04/2019

13:58:39

46

LSE

 1,139.00 

15/04/2019

13:58:39

167

LSE

 1,139.00 

15/04/2019

13:59:29

104

LSE

 1,139.00 

15/04/2019

13:59:29

48

LSE

 1,139.00 

15/04/2019

14:00:52

302

LSE

 1,139.00 

15/04/2019

14:02:04

724

LSE

 1,139.00 

15/04/2019

14:04:53

341

LSE

 1,138.50 

15/04/2019

14:05:03

372

LSE

 1,138.50 

15/04/2019

14:05:03

641

LSE

 1,138.50 

15/04/2019

14:05:03

509

LSE

 1,138.50 

15/04/2019

14:07:28

338

LSE

 1,139.00 

15/04/2019

14:13:14

600

LSE

 1,138.50 

15/04/2019

14:17:03

323

LSE

 1,138.50 

15/04/2019

14:17:03

400

LSE

 1,138.50 

15/04/2019

14:17:03

372

LSE

 1,138.00 

15/04/2019

14:25:07

74

LSE

 1,138.00 

15/04/2019

14:25:07

400

LSE

 1,138.00 

15/04/2019

14:25:07

139

LSE

 1,138.00 

15/04/2019

14:26:57

329

LSE

 1,138.00 

15/04/2019

14:26:57

329

LSE

 1,138.00 

15/04/2019

14:26:57

332

LSE

 1,138.00 

15/04/2019

14:29:21

273

LSE

 1,138.00 

15/04/2019

14:31:51

283

LSE

 1,137.50 

15/04/2019

14:32:10

400

LSE

 1,137.50 

15/04/2019

14:32:10

380

LSE

 1,137.50 

15/04/2019

14:32:10

6

LSE

 1,137.00 

15/04/2019

14:33:12

57

LSE

 1,137.00 

15/04/2019

14:33:12

338

LSE

 1,136.50 

15/04/2019

14:33:57

479

LSE

 1,136.50 

15/04/2019

14:33:57

300

LSE

 1,138.00 

15/04/2019

14:36:10

341

LSE

 1,138.00 

15/04/2019

14:36:10

419

LSE

 1,138.00 

15/04/2019

14:36:10

25

LSE

 1,138.00 

15/04/2019

14:37:08

400

LSE

 1,138.00 

15/04/2019

14:37:08

187

LSE

 1,138.50 

15/04/2019

14:42:28

148

LSE

 1,138.00 

15/04/2019

14:50:41

385

LSE

 1,137.50 

15/04/2019

14:50:50

400

LSE

 1,137.50 

15/04/2019

14:50:50

5661

LSE

 1,137.00 

15/04/2019

14:53:11

472

LSE

 1,137.00 

15/04/2019

14:53:11

400

LSE

 1,137.00 

15/04/2019

14:53:11

371

LSE

 1,136.50 

15/04/2019

14:53:48

490

LSE

 1,136.50 

15/04/2019

14:53:54

215

LSE

 1,136.00 

15/04/2019

14:54:31

380

LSE

 1,136.50 

15/04/2019

14:56:24

9

LSE

 1,137.00 

15/04/2019

14:56:59

252

LSE

 1,136.50 

15/04/2019

14:59:11

399

LSE

 1,136.50 

15/04/2019

14:59:11

400

LSE

 1,136.50 

15/04/2019

14:59:11

106

LSE

 1,136.50 

15/04/2019

15:01:51

272

LSE

 1,137.50 

15/04/2019

15:08:24

352

LSE

 1,137.50 

15/04/2019

15:08:24

350

LSE

 1,137.50 

15/04/2019

15:08:24

400

LSE

 1,137.50 

15/04/2019

15:08:24

22

LSE

 1,137.50 

15/04/2019

15:08:24

310

LSE

 1,137.00 

15/04/2019

15:08:26

323

LSE

 1,137.00 

15/04/2019

15:08:26

410

LSE

 1,137.00 

15/04/2019

15:08:26

258

LSE

 1,136.50 

15/04/2019

15:09:23

330

LSE

 1,136.50 

15/04/2019

15:09:23

64

LSE

 1,137.50 

15/04/2019

15:14:41

350

LSE

 1,137.50 

15/04/2019

15:14:41

360

LSE

 1,137.50 

15/04/2019

15:14:41

51

LSE

 1,137.50 

15/04/2019

15:16:00

320

LSE

 1,137.50 

15/04/2019

15:16:00

29

LSE

 1,137.00 

15/04/2019

15:16:22

141

LSE

 1,137.00 

15/04/2019

15:16:22

319

LSE

 1,137.00 

15/04/2019

15:17:09

20

LSE

 1,137.00 

15/04/2019

15:17:31

176

LSE

 1,136.50 

15/04/2019

15:17:44

122

LSE

 1,136.50 

15/04/2019

15:17:44

248

LSE

 1,136.50 

15/04/2019

15:17:44

441

LSE

 1,136.50 

15/04/2019

15:20:35

301

LSE

 1,136.50 

15/04/2019

15:20:35

400

LSE

 1,136.50 

15/04/2019

15:20:35

76

LSE

 1,137.00 

15/04/2019

15:22:10

20

LSE

 1,137.00 

15/04/2019

15:22:11

338

LSE

 1,137.50 

15/04/2019

15:28:22

345

LSE

 1,137.50 

15/04/2019

15:28:22

400

LSE

 1,137.50 

15/04/2019

15:28:22

550

LSE

 1,137.50 

15/04/2019

15:28:22

292

LSE

 1,138.50 

15/04/2019

15:32:07

800

LSE

 1,138.50 

15/04/2019

15:32:41

352

LSE

 1,138.00 

15/04/2019

15:32:43

309

LSE

 1,138.00 

15/04/2019

15:33:16

300

LSE

 1,138.00 

15/04/2019

15:33:16

310

LSE

 1,137.50 

15/04/2019

15:37:32

437

LSE

 1,137.50 

15/04/2019

15:37:34

300

LSE

 1,137.50 

15/04/2019

15:37:34

363

LSE

 1,137.50 

15/04/2019

15:37:38

425

LSE

 1,137.50 

15/04/2019

15:37:38

379

LSE

 1,137.50 

15/04/2019

15:39:47

127

LSE

 1,137.50 

15/04/2019

15:39:47

180

LSE

 1,137.50 

15/04/2019

15:39:47

150

LSE

 1,138.00 

15/04/2019

15:40:15

219

LSE

 1,138.00 

15/04/2019

15:40:15

129

LSE

 1,138.00 

15/04/2019

15:40:15

39

LSE

 1,138.00 

15/04/2019

15:40:15

250

LSE

 1,137.50 

15/04/2019

15:43:33

26

LSE

 1,137.50 

15/04/2019

15:43:33

225

LSE

 1,137.50 

15/04/2019

15:43:33

400

LSE

 1,137.50 

15/04/2019

15:43:33

290

LSE

 1,137.50 

15/04/2019

15:43:39

373

LSE

 1,137.50 

15/04/2019

15:43:39

27

LSE

 1,137.50 

15/04/2019

15:43:39

326

LSE

 1,137.50 

15/04/2019

15:43:39

244

LSE

 1,137.00 

15/04/2019

15:44:27

183

LSE

 1,137.00 

15/04/2019

15:44:27

200

LSE

 1,137.00 

15/04/2019

15:44:27

350

LSE

 1,137.00 

15/04/2019

15:44:27

290

LSE

 1,136.50 

15/04/2019

15:50:32

91

LSE

 1,136.50 

15/04/2019

15:50:32

417

LSE

 1,136.50 

15/04/2019

15:53:19

280

LSE

 1,136.50 

15/04/2019

15:53:19

417

LSE

 1,137.00 

15/04/2019

15:54:36

72

LSE

 1,137.00 

15/04/2019

15:54:36

400

LSE

 1,137.00 

15/04/2019

15:54:36

490

LSE

 1,137.00 

15/04/2019

15:54:36

274

LSE

 1,136.50 

15/04/2019

15:57:21

28

LSE

 1,136.50 

15/04/2019

15:57:21

226

LSE

 1,136.50 

15/04/2019

15:57:21

362

LSE

 1,136.50 

15/04/2019

15:57:21

97

LSE

 1,136.50 

15/04/2019

15:57:21

171

LSE

 1,136.50 

15/04/2019

16:07:59

237

LSE

 1,136.50 

15/04/2019

16:07:59

391

LSE

 1,136.50 

15/04/2019

16:07:59

79

LSE

 1,137.00 

15/04/2019

16:08:26

414

LSE

 1,137.00 

15/04/2019

16:08:26

63

LSE

 1,137.00 

15/04/2019

16:08:26

235

LSE

 1,136.50 

15/04/2019

16:10:01

417

LSE

 1,137.00 

15/04/2019

16:14:09

440

LSE

 1,137.00 

15/04/2019

16:14:09

377

LSE

 1,137.00 

15/04/2019

16:14:09

400

LSE

 1,137.00 

15/04/2019

16:14:09

400

LSE

 1,137.00 

15/04/2019

16:14:09

305

LSE

 1,137.00 

15/04/2019

16:19:22

175

LSE

 1,137.00 

15/04/2019

16:19:51

186

LSE

 1,137.00 

15/04/2019

16:19:51

237

LSE

 1,137.00 

15/04/2019

16:19:57

410

LSE

 1,137.00 

15/04/2019

16:19:57

454

LSE

 1,137.00 

15/04/2019

16:20:01

1389

LSE

 1,137.00 

15/04/2019

16:20:01

348

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
 
 
POSCKPDPABKDFQD
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.