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Company SSE PLC
TIDM SSE
Headline Transaction in Own Shares
Released 07:00 14-Oct-2019
Number 6968P07

RNS Number : 6968P
SSE PLC
14 October 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 11 October 2019 it purchased for cancellation a total of 101,506 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

1,266.23 pence

Highest Price Per Share

1,300.00 pence

Lowest Price Per Share

1,237.00 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

1,241.00

11/10/2019

08:00:30

780

LSE

1,237.00

11/10/2019

08:02:18

534

LSE

1,242.00

11/10/2019

08:05:59

939

LSE

1,244.50

11/10/2019

08:08:20

774

LSE

1,244.50

11/10/2019

08:08:20

377

LSE

1,244.00

11/10/2019

08:08:21

1,060

LSE

1,244.00

11/10/2019

08:11:22

763

LSE

1,244.00

11/10/2019

08:11:22

111

LSE

1,243.50

11/10/2019

08:13:12

832

LSE

1,242.50

11/10/2019

08:13:47

897

LSE

1,242.00

11/10/2019

08:16:22

786

LSE

1,244.50

11/10/2019

08:19:30

553

LSE

1,244.50

11/10/2019

08:19:30

1,103

LSE

1,244.50

11/10/2019

08:20:51

645

LSE

1,244.50

11/10/2019

08:20:51

197

LSE

1,247.00

11/10/2019

08:24:56

774

LSE

1,246.50

11/10/2019

08:25:22

109

LSE

1,246.50

11/10/2019

08:25:22

825

LSE

1,246.00

11/10/2019

08:25:32

279

LSE

1,246.00

11/10/2019

08:25:32

624

LSE

1,249.00

11/10/2019

08:31:22

323

LSE

1,249.00

11/10/2019

08:31:22

716

LSE

1,250.00

11/10/2019

08:32:31

1,179

LSE

1,249.50

11/10/2019

08:35:35

1,188

LSE

1,249.00

11/10/2019

08:36:09

838

LSE

1,249.50

11/10/2019

08:47:04

863

LSE

1,249.50

11/10/2019

08:49:50

898

LSE

1,249.50

11/10/2019

08:52:43

864

LSE

1,249.00

11/10/2019

08:52:44

57

LSE

1,249.00

11/10/2019

08:52:57

373

LSE

1,249.00

11/10/2019

08:53:02

197

LSE

1,249.00

11/10/2019

08:53:08

55

LSE

1,249.00

11/10/2019

08:53:14

231

LSE

1,248.00

11/10/2019

08:54:58

783

LSE

1,251.50

11/10/2019

09:03:18

855

LSE

1,250.50

11/10/2019

09:03:58

293

LSE

1,250.50

11/10/2019

09:03:58

699

LSE

1,250.00

11/10/2019

09:04:29

822

LSE

1,249.50

11/10/2019

09:04:43

44

LSE

1,249.50

11/10/2019

09:05:26

51

LSE

1,249.50

11/10/2019

09:05:35

66

LSE

1,249.50

11/10/2019

09:05:42

51

LSE

1,249.50

11/10/2019

09:05:48

43

LSE

1,249.50

11/10/2019

09:05:56

58

LSE

1,249.50

11/10/2019

09:06:33

471

LSE

1,253.50

11/10/2019

09:17:13

1,913

LSE

1,253.50

11/10/2019

09:18:22

849

LSE

1,253.00

11/10/2019

09:20:43

1,325

LSE

1,256.00

11/10/2019

09:31:16

916

LSE

1,256.00

11/10/2019

09:32:01

600

LSE

1,256.00

11/10/2019

09:32:01

253

LSE

1,255.50

11/10/2019

09:32:32

197

LSE

1,255.50

11/10/2019

09:32:32

675

LSE

1,254.50

11/10/2019

09:37:30

1,193

LSE

1,255.50

11/10/2019

09:43:50

831

LSE

1,258.00

11/10/2019

09:44:56

953

LSE

1,258.00

11/10/2019

09:44:56

953

LSE

1,258.00

11/10/2019

09:44:56

256

LSE

1,257.50

11/10/2019

09:45:00

697

LSE

1,257.50

11/10/2019

09:45:00

799

LSE

1,258.50

11/10/2019

09:45:08

792

LSE

1,257.00

11/10/2019

09:45:20

863

LSE

1,257.00

11/10/2019

09:46:25

873

LSE

1,257.00

11/10/2019

09:46:25

2

LSE

1,257.00

11/10/2019

09:47:36

798

LSE

1,256.50

11/10/2019

09:48:12

1,144

LSE

1,258.00

11/10/2019

10:00:00

772

LSE

1,258.00

11/10/2019

10:00:00

207

LSE

1,258.00

11/10/2019

10:03:20

394

LSE

1,258.00

11/10/2019

10:03:20

482

LSE

1,258.00

11/10/2019

10:03:24

13

LSE

1,259.50

11/10/2019

10:05:38

923

LSE

1,259.50

11/10/2019

10:05:38

83

LSE

1,259.00

11/10/2019

10:06:35

72

LSE

1,259.00

11/10/2019

10:06:35

709

LSE

1,262.00

11/10/2019

10:09:30

463

LSE

1,262.00

11/10/2019

10:09:30

442

LSE

1,265.00

11/10/2019

10:17:20

773

LSE

1,265.00

11/10/2019

10:17:20

773

LSE

1,265.00

11/10/2019

10:17:20

102

LSE

1,265.00

11/10/2019

10:17:20

594

LSE

1,265.00

11/10/2019

10:17:20

158

LSE

1,265.00

11/10/2019

10:17:20

21

LSE

1,265.00

11/10/2019

10:17:20

1,048

LSE

1,265.00

11/10/2019

10:17:20

327

LSE

1,265.00

11/10/2019

10:17:20

14

LSE

1,265.50

11/10/2019

10:23:45

1,264

LSE

1,268.00

11/10/2019

10:33:13

647

LSE

1,268.00

11/10/2019

10:33:13

198

LSE

1,268.00

11/10/2019

10:33:13

629

LSE

1,267.50

11/10/2019

10:35:11

1,082

LSE

1,267.00

11/10/2019

10:36:26

1,091

LSE

1,266.50

11/10/2019

10:38:08

745

LSE

1,266.50

11/10/2019

10:38:08

195

LSE

1,266.00

11/10/2019

10:38:13

1,287

LSE

1,270.50

11/10/2019

11:03:33

1,400

LSE

1,270.50

11/10/2019

11:03:33

512

LSE

1,270.00

11/10/2019

11:04:44

1,371

LSE

1,271.50

11/10/2019

11:08:11

493

LSE

1,271.50

11/10/2019

11:08:11

324

LSE

1,270.50

11/10/2019

11:11:01

758

LSE

1,273.00

11/10/2019

11:13:08

742

LSE

1,273.00

11/10/2019

11:13:08

62

LSE

1,275.00

11/10/2019

11:18:08

78

LSE

1,275.00

11/10/2019

11:18:08

530

LSE

1,275.00

11/10/2019

11:18:08

161

LSE

1,275.00

11/10/2019

11:18:08

447

LSE

1,275.00

11/10/2019

11:18:08

110

LSE

1,275.00

11/10/2019

11:18:08

219

LSE

1,274.50

11/10/2019

11:19:11

371

LSE

1,274.50

11/10/2019

11:19:11

791

LSE

1,274.50

11/10/2019

11:19:11

271

LSE

1,275.00

11/10/2019

11:24:11

834

LSE

1,274.50

11/10/2019

11:25:04

63

LSE

1,274.50

11/10/2019

11:25:04

747

LSE

1,274.00

11/10/2019

11:25:44

1,218

LSE

1,275.00

11/10/2019

11:28:44

882

LSE

1,274.50

11/10/2019

11:30:08

738

LSE

1,274.50

11/10/2019

11:30:08

22

LSE

1,277.50

11/10/2019

11:33:45

908

LSE

1,276.50

11/10/2019

11:34:21

952

LSE

1,276.00

11/10/2019

11:34:29

459

LSE

1,276.00

11/10/2019

11:34:29

446

LSE

1,277.00

11/10/2019

11:37:43

265

LSE

1,277.00

11/10/2019

11:37:43

528

LSE

1,280.00

11/10/2019

11:43:02

474

LSE

1,280.00

11/10/2019

11:43:02

172

LSE

1,280.00

11/10/2019

11:43:02

833

LSE

1,280.00

11/10/2019

11:43:02

165

LSE

1,280.00

11/10/2019

11:47:12

905

LSE

1,279.50

11/10/2019

11:48:57

970

LSE

1,279.50

11/10/2019

11:48:57

970

LSE

1,279.50

11/10/2019

11:48:57

82

LSE

1,282.00

11/10/2019

12:03:44

1,092

LSE

1,281.50

11/10/2019

12:08:07

600

LSE

1,281.50

11/10/2019

12:08:17

281

LSE

1,281.00

11/10/2019

12:10:15

890

LSE

1,281.00

11/10/2019

12:15:30

803

LSE

1,281.00

11/10/2019

12:16:59

783

LSE

1,281.00

11/10/2019

12:18:12

513

LSE

1,281.00

11/10/2019

12:18:12

166

LSE

1,281.00

11/10/2019

12:18:12

188

LSE

1,280.00

11/10/2019

12:19:35

872

LSE

1,280.00

11/10/2019

12:20:39

1,807

LSE

1,279.50

11/10/2019

12:20:44

790

LSE

1,285.00

11/10/2019

12:24:17

565

LSE

1,285.00

11/10/2019

12:24:17

855

LSE

1,289.50

11/10/2019

12:25:02

263

LSE

1,289.50

11/10/2019

12:25:02

402

LSE

1,289.50

11/10/2019

12:25:02

228

LSE

1,289.50

11/10/2019

12:25:02

437

LSE

1,289.50

11/10/2019

12:25:10

665

LSE

1,289.50

11/10/2019

12:25:10

986

LSE

1,289.50

11/10/2019

12:25:10

665

LSE

1,289.50

11/10/2019

12:25:10

251

LSE

1,289.50

11/10/2019

12:25:10

665

LSE

1,289.50

11/10/2019

12:25:10

665

LSE

1,294.00

11/10/2019

12:55:18

1,243

LSE

1,293.50

11/10/2019

12:55:18

396

LSE

1,293.50

11/10/2019

12:55:18

809

LSE

1,300.00

11/10/2019

13:00:38

885

LSE

1,299.50

11/10/2019

13:03:01

895

LSE

1,298.50

11/10/2019

13:03:12

799

LSE

1,300.00

11/10/2019

13:27:27

816

LSE

1,300.00

11/10/2019

13:27:38

812

LSE

1,299.50

11/10/2019

13:27:38

185

LSE

1,299.50

11/10/2019

13:27:38

154

LSE

1,299.50

11/10/2019

13:27:38

287

LSE

1,299.50

11/10/2019

13:27:38

150

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/  


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