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Regulatory Story
Company SSE PLC
TIDM SSE
Headline Transaction in Own Shares
Released 07:00 17-Oct-2019
Number 1503Q07

RNS Number : 1503Q
SSE PLC
17 October 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 16 October 2019 it purchased for cancellation a total of 229,946 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

1,292.43 pence

Highest Price Per Share

1,300.00 pence

Lowest Price Per Share

1,284.00 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

1,300.00

16/10/2019

08:09:57

816

LSE

1,300.00

16/10/2019

08:09:57

235

LSE

1,300.00

16/10/2019

08:09:57

364

LSE

1,300.00

16/10/2019

08:09:57

349

LSE

1,300.00

16/10/2019

08:09:57

338

LSE

1,300.00

16/10/2019

08:09:57

26

LSE

1,300.00

16/10/2019

08:09:57

315

LSE

1,299.00

16/10/2019

08:12:52

901

LSE

1,299.00

16/10/2019

08:12:55

795

LSE

1,299.50

16/10/2019

08:13:28

839

LSE

1,300.00

16/10/2019

08:14:12

714

LSE

1,300.00

16/10/2019

08:14:12

66

LSE

1,299.50

16/10/2019

08:14:28

464

LSE

1,299.50

16/10/2019

08:14:29

397

LSE

1,299.00

16/10/2019

08:14:37

870

LSE

1,299.00

16/10/2019

08:16:43

588

LSE

1,299.00

16/10/2019

08:16:43

944

LSE

1,299.00

16/10/2019

08:16:47

650

LSE

1,299.00

16/10/2019

08:16:47

205

LSE

1,298.50

16/10/2019

08:16:49

737

LSE

1,298.50

16/10/2019

08:16:49

555

LSE

1,298.00

16/10/2019

08:19:25

991

LSE

1,299.00

16/10/2019

08:25:39

744

LSE

1,299.00

16/10/2019

08:25:39

400

LSE

1,299.00

16/10/2019

08:25:39

344

LSE

1,299.00

16/10/2019

08:25:39

7

LSE

1,299.00

16/10/2019

08:26:06

775

LSE

1,300.00

16/10/2019

08:27:01

1,053

LSE

1,300.00

16/10/2019

08:27:01

1,053

LSE

1,300.00

16/10/2019

08:27:01

9

LSE

1,300.00

16/10/2019

08:27:01

232

LSE

1,300.00

16/10/2019

08:27:01

397

LSE

1,300.00

16/10/2019

08:27:02

485

LSE

1,300.00

16/10/2019

08:27:08

791

LSE

1,299.00

16/10/2019

08:27:08

875

LSE

1,298.50

16/10/2019

08:27:12

852

LSE

1,296.50

16/10/2019

08:27:32

832

LSE

1,295.50

16/10/2019

08:27:34

1,466

LSE

1,296.00

16/10/2019

08:27:34

759

LSE

1,294.00

16/10/2019

08:27:38

2,182

LSE

1,293.50

16/10/2019

08:27:38

901

LSE

1,293.50

16/10/2019

08:27:38

946

LSE

1,293.50

16/10/2019

08:27:38

187

LSE

1,293.50

16/10/2019

08:28:17

834

LSE

1,293.50

16/10/2019

08:28:17

834

LSE

1,294.50

16/10/2019

08:28:40

865

LSE

1,294.50

16/10/2019

08:28:40

865

LSE

1,294.50

16/10/2019

08:28:40

96

LSE

1,294.50

16/10/2019

08:28:40

117

LSE

1,294.50

16/10/2019

08:28:47

914

LSE

1,294.00

16/10/2019

08:28:47

1,046

LSE

1,294.00

16/10/2019

08:28:47

1,046

LSE

1,294.00

16/10/2019

08:28:57

98

LSE

1,293.50

16/10/2019

08:29:15

644

LSE

1,293.50

16/10/2019

08:29:15

907

LSE

1,294.50

16/10/2019

08:39:44

1,003

LSE

1,294.00

16/10/2019

08:39:46

1,000

LSE

1,294.00

16/10/2019

08:39:46

137

LSE

1,293.50

16/10/2019

08:41:51

119

LSE

1,293.50

16/10/2019

08:41:51

656

LSE

1,293.50

16/10/2019

08:41:51

39

LSE

1,293.00

16/10/2019

08:41:52

902

LSE

1,292.00

16/10/2019

08:44:10

751

LSE

1,291.50

16/10/2019

08:47:38

91

LSE

1,291.50

16/10/2019

08:47:38

485

LSE

1,291.50

16/10/2019

08:47:38

251

LSE

1,292.00

16/10/2019

08:49:00

873

LSE

1,292.50

16/10/2019

08:51:58

311

LSE

1,292.50

16/10/2019

08:51:58

647

LSE

1,292.00

16/10/2019

08:52:18

292

LSE

1,292.00

16/10/2019

08:52:18

483

LSE

1,291.50

16/10/2019

08:53:08

763

LSE

1,291.00

16/10/2019

08:53:22

867

LSE

1,290.00

16/10/2019

08:54:29

836

LSE

1,290.00

16/10/2019

08:54:29

746

LSE

1,290.00

16/10/2019

08:54:29

86

LSE

1,290.00

16/10/2019

08:54:29

449

LSE

1,290.00

16/10/2019

08:54:29

490

LSE

1,290.00

16/10/2019

08:55:35

88

LSE

1,290.00

16/10/2019

08:55:35

112

LSE

1,290.00

16/10/2019

08:56:26

595

LSE

1,290.00

16/10/2019

08:57:13

866

LSE

1,290.00

16/10/2019

08:57:13

796

LSE

1,290.00

16/10/2019

09:00:18

500

LSE

1,290.00

16/10/2019

09:00:18

300

LSE

1,289.50

16/10/2019

09:01:15

749

LSE

1,289.50

16/10/2019

09:01:15

908

LSE

1,289.00

16/10/2019

09:01:49

1,121

LSE

1,289.00

16/10/2019

09:07:44

812

LSE

1,289.50

16/10/2019

09:08:01

819

LSE

1,288.50

16/10/2019

09:08:15

909

LSE

1,288.50

16/10/2019

09:08:15

249

LSE

1,287.50

16/10/2019

09:10:17

767

LSE

1,287.50

16/10/2019

09:13:35

756

LSE

1,287.50

16/10/2019

09:13:35

88

LSE

1,287.50

16/10/2019

09:13:35

739

LSE

1,287.00

16/10/2019

09:13:52

506

LSE

1,287.00

16/10/2019

09:13:52

294

LSE

1,286.50

16/10/2019

09:13:55

788

LSE

1,287.50

16/10/2019

09:15:42

811

LSE

1,287.00

16/10/2019

09:15:49

851

LSE

1,287.00

16/10/2019

09:17:52

770

LSE

1,286.50

16/10/2019

09:17:55

774

LSE

1,286.50

16/10/2019

09:17:55

860

LSE

1,286.00

16/10/2019

09:18:13

893

LSE

1,285.50

16/10/2019

09:18:17

1,444

LSE

1,287.00

16/10/2019

09:24:49

854

LSE

1,286.50

16/10/2019

09:25:05

867

LSE

1,286.50

16/10/2019

09:25:05

812

LSE

1,285.50

16/10/2019

09:25:23

784

LSE

1,287.50

16/10/2019

09:29:08

104

LSE

1,287.50

16/10/2019

09:29:08

931

LSE

1,287.00

16/10/2019

09:29:33

35

LSE

1,287.00

16/10/2019

09:29:33

106

LSE

1,287.00

16/10/2019

09:29:33

446

LSE

1,287.00

16/10/2019

09:29:33

39

LSE

1,287.00

16/10/2019

09:29:33

167

LSE

1,287.00

16/10/2019

09:29:33

252

LSE

1,287.00

16/10/2019

09:29:43

124

LSE

1,287.00

16/10/2019

09:29:43

760

LSE

1,287.00

16/10/2019

09:31:27

879

LSE

1,287.00

16/10/2019

09:33:26

920

LSE

1,286.50

16/10/2019

09:34:01

1,240

LSE

1,286.50

16/10/2019

09:34:01

386

LSE

1,286.50

16/10/2019

09:34:01

419

LSE

1,286.50

16/10/2019

09:39:39

774

LSE

1,286.50

16/10/2019

09:39:39

630

LSE

1,286.50

16/10/2019

09:39:39

139

LSE

1,287.00

16/10/2019

09:41:39

423

LSE

1,287.00

16/10/2019

09:41:39

350

LSE

1,288.00

16/10/2019

09:45:11

4,650

LSE

1,288.50

16/10/2019

09:47:03

222

LSE

1,288.50

16/10/2019

09:47:03

680

LSE

1,288.00

16/10/2019

09:50:12

73

LSE

1,291.00

16/10/2019

09:53:05

845

LSE

1,291.00

16/10/2019

09:53:05

145

LSE

1,291.00

16/10/2019

09:53:05

845

LSE

1,291.00

16/10/2019

09:53:05

70

LSE

1,291.50

16/10/2019

09:54:35

1,469

LSE

1,291.50

16/10/2019

09:56:50

585

LSE

1,291.50

16/10/2019

09:57:00

13

LSE

1,292.50

16/10/2019

10:01:07

717

LSE

1,292.50

16/10/2019

10:01:07

151

LSE

1,292.50

16/10/2019

10:01:07

566

LSE

1,292.50

16/10/2019

10:01:07

218

LSE

1,292.50

16/10/2019

10:01:07

126

LSE

1,292.50

16/10/2019

10:01:32

798

LSE

1,292.00

16/10/2019

10:01:52

147

LSE

1,292.00

16/10/2019

10:01:52

98

LSE

1,292.00

16/10/2019

10:01:52

49

LSE

1,292.00

16/10/2019

10:01:52

723

LSE

1,292.00

16/10/2019

10:01:52

294

LSE

1,292.00

16/10/2019

10:01:52

227

LSE

1,292.00

16/10/2019

10:01:52

508

LSE

1,292.00

16/10/2019

10:01:58

886

LSE

1,291.50

16/10/2019

10:01:59

470

LSE

1,291.50

16/10/2019

10:01:59

1,040

LSE

1,291.00

16/10/2019

10:02:05

946

LSE

1,290.00

16/10/2019

10:02:07

1,116

LSE

1,290.00

16/10/2019

10:02:07

1,014

LSE

1,290.50

16/10/2019

10:02:07

804

LSE

1,289.50

16/10/2019

10:02:09

858

LSE

1,290.50

16/10/2019

10:02:13

732

LSE

1,290.50

16/10/2019

10:02:13

1,228

LSE

1,290.50

16/10/2019

10:02:13

732

LSE

1,290.50

16/10/2019

10:02:13

3,299

LSE

1,289.00

16/10/2019

10:02:16

1,683

LSE

1,289.00

16/10/2019

10:02:18

3,755

LSE

1,288.50

16/10/2019

10:02:23

606

LSE

1,288.00

16/10/2019

10:02:24

746

LSE

1,288.00

16/10/2019

10:02:24

3,044

LSE

1,288.50

16/10/2019

10:02:24

606

LSE

1,288.50

16/10/2019

10:02:24

33

LSE

1,288.00

16/10/2019

10:02:32

758

LSE

1,287.00

16/10/2019

10:02:35

887

LSE

1,287.50

16/10/2019

10:02:35

759

LSE

1,287.50

16/10/2019

10:02:35

1,286

LSE

1,286.50

16/10/2019

10:02:36

1,338

LSE

1,286.00

16/10/2019

10:02:40

1,389

LSE

1,285.50

16/10/2019

10:02:41

1,001

LSE

1,286.00

16/10/2019

10:02:41

886

LSE

1,284.50

16/10/2019

10:02:44

1,438

LSE

1,284.50

16/10/2019

10:02:46

745

LSE

1,284.50

16/10/2019

10:02:46

745

LSE

1,284.50

16/10/2019

10:02:46

1,717

LSE

1,288.00

16/10/2019

10:05:13

8

LSE

1,288.00

16/10/2019

10:05:13

1,800

LSE

1,288.00

16/10/2019

10:05:13

251

LSE

1,288.00

16/10/2019

10:05:13

420

LSE

1,287.50

16/10/2019

10:05:29

1,040

LSE

1,287.50

16/10/2019

10:05:29

655

LSE

1,287.50

16/10/2019

10:05:29

959

LSE

1,287.50

16/10/2019

10:05:29

747

LSE

1,287.50

16/10/2019

10:05:29

959

LSE

1,287.50

16/10/2019

10:05:29

301

LSE

1,287.00

16/10/2019

10:05:29

644

LSE

1,287.00

16/10/2019

10:05:29

406

LSE

1,287.00

16/10/2019

10:05:29

406

LSE

1,287.00

16/10/2019

10:05:29

406

LSE

1,287.00

16/10/2019

10:05:29

238

LSE

1,287.00

16/10/2019

10:05:29

138

LSE

1,286.50

16/10/2019

10:05:55

764

LSE

1,286.50

16/10/2019

10:05:55

894

LSE

1,286.50

16/10/2019

10:05:55

894

LSE

1,286.50

16/10/2019

10:05:55

113

LSE

1,286.00

16/10/2019

10:05:55

600

LSE

1,286.00

16/10/2019

10:05:55

1,011

LSE

1,284.50

16/10/2019

10:06:06

69

LSE

1,284.50

16/10/2019

10:06:06

700

LSE

1,284.50

16/10/2019

10:06:06

372

LSE

1,284.50

16/10/2019

10:06:06

397

LSE

1,284.50

16/10/2019

10:06:06

131

LSE

1,284.00

16/10/2019

10:06:20

947

LSE

1,286.00

16/10/2019

10:15:35

903

LSE

1,285.50

16/10/2019

10:15:37

779

LSE

1,285.50

16/10/2019

10:15:37

812

LSE

1,284.50

16/10/2019

10:15:40

888

LSE

1,284.50

16/10/2019

10:15:40

894

LSE

1,287.00

16/10/2019

10:17:50

918

LSE

1,287.00

16/10/2019

10:17:50

816

LSE

1,286.50

16/10/2019

10:18:01

1,202

LSE

1,286.00

16/10/2019

10:18:01

1,049

LSE

1,285.50

16/10/2019

10:18:02

825

LSE

1,285.00

16/10/2019

10:18:06

782

LSE

1,284.50

16/10/2019

10:21:19

1,043

LSE

1,286.00

16/10/2019

10:24:41

788

LSE

1,287.50

16/10/2019

10:34:19

859

LSE

1,292.50

16/10/2019

10:48:58

1,589

LSE

1,292.50

16/10/2019

10:48:58

103

LSE

1,293.50

16/10/2019

10:56:59

800

LSE

1,293.50

16/10/2019

10:56:59

36

LSE

1,296.50

16/10/2019

10:59:34

889

LSE

1,296.50

16/10/2019

10:59:34

1,492

LSE

1,296.00

16/10/2019

10:59:34

28

LSE

1,296.00

16/10/2019

10:59:34

900

LSE

1,296.00

16/10/2019

10:59:34

24

LSE

1,299.50

16/10/2019

11:10:05

635

LSE

1,299.50

16/10/2019

11:10:05

64

LSE

1,299.50

16/10/2019

11:10:05

356

LSE

1,299.50

16/10/2019

11:10:05

215

LSE

1,299.50

16/10/2019

11:10:05

855

LSE

1,299.50

16/10/2019

11:14:19

918

LSE

1,299.00

16/10/2019

11:14:19

1,062

LSE

1,299.00

16/10/2019

11:14:19

1,062

LSE

1,299.00

16/10/2019

11:14:19

743

LSE

1,298.50

16/10/2019

11:16:16

974

LSE

1,298.50

16/10/2019

11:16:16

187

LSE

1,298.50

16/10/2019

11:16:16

787

LSE

1,298.50

16/10/2019

11:16:16

222

LSE

1,296.00

16/10/2019

11:22:50

46

LSE

1,296.00

16/10/2019

11:22:50

791

LSE

1,294.00

16/10/2019

11:27:16

213

LSE

1,294.00

16/10/2019

11:27:16

720

LSE

1,293.50

16/10/2019

11:28:25

100

LSE

1,293.50

16/10/2019

11:28:52

735

LSE

1,293.50

16/10/2019

11:28:52

15

LSE

1,291.00

16/10/2019

11:32:57

882

LSE

1,290.00

16/10/2019

11:34:34

748

LSE

1,289.00

16/10/2019

11:35:55

816

LSE

1,292.00

16/10/2019

11:44:46

922

LSE

1,292.00

16/10/2019

11:44:46

986

LSE

1,299.00

16/10/2019

11:58:29

877

LSE

1,299.00

16/10/2019

11:58:29

877

LSE

1,299.00

16/10/2019

11:58:29

269

LSE

1,299.00

16/10/2019

11:58:29

877

LSE

1,299.00

16/10/2019

11:58:29

175

LSE

1,299.00

16/10/2019

11:59:06

807

LSE

1,298.50

16/10/2019

11:59:26

1,051

LSE

1,298.50

16/10/2019

11:59:26

95

LSE

1,298.50

16/10/2019

11:59:26

239

LSE

1,298.50

16/10/2019

11:59:26

288

LSE

1,298.50

16/10/2019

11:59:26

429

LSE

1,298.50

16/10/2019

11:59:26

1,051

LSE

1,298.50

16/10/2019

11:59:26

677

LSE

1,298.00

16/10/2019

12:08:27

797

LSE

1,297.50

16/10/2019

12:10:07

111

LSE

1,297.50

16/10/2019

12:10:07

740

LSE

1,297.00

16/10/2019

12:20:33

841

LSE

1,297.00

16/10/2019

12:20:35

13

LSE

1,296.50

16/10/2019

12:20:41

839

LSE

1,295.00

16/10/2019

12:35:22

774

LSE

1,298.00

16/10/2019

12:50:00

663

LSE

1,298.00

16/10/2019

12:50:00

405

LSE

1,298.00

16/10/2019

12:52:45

747

LSE

1,298.00

16/10/2019

12:52:45

820

LSE

1,299.50

16/10/2019

13:00:49

1,245

LSE

1,299.50

16/10/2019

13:02:18

302

LSE

1,299.50

16/10/2019

13:02:18

589

LSE

1,300.00

16/10/2019

13:08:44

67

LSE

1,300.00

16/10/2019

13:08:44

796

LSE

1,299.50

16/10/2019

13:08:44

804

LSE

1,299.50

16/10/2019

13:12:15

588

LSE

1,299.50

16/10/2019

13:12:15

194

LSE

1,299.50

16/10/2019

13:13:30

777

LSE

1,299.00

16/10/2019

13:15:43

321

LSE

1,300.00

16/10/2019

13:20:49

843

LSE

1,300.00

16/10/2019

13:21:46

798

LSE

1,299.50

16/10/2019

13:21:47

728

LSE

1,299.50

16/10/2019

13:21:47

144

LSE

1,299.00

16/10/2019

13:21:58

1,022

LSE

1,299.00

16/10/2019

14:34:24

790

LSE

1,298.00

16/10/2019

14:35:21

751

LSE

1,297.50

16/10/2019

14:35:47

764

LSE

1,297.50

16/10/2019

14:39:47

860

LSE

1,297.50

16/10/2019

14:39:47

860

LSE

1,297.50

16/10/2019

14:39:47

387

LSE

1,297.00

16/10/2019

14:40:34

1,055

LSE

1,297.00

16/10/2019

14:40:34

1,055

LSE

1,297.00

16/10/2019

14:40:34

712

LSE

1,297.00

16/10/2019

14:40:34

21

LSE

1,296.50

16/10/2019

14:40:42

801

LSE

1,296.50

16/10/2019

14:40:42

767

LSE

1,296.00

16/10/2019

14:41:10

904

LSE

1,297.00

16/10/2019

14:52:20

645

LSE

1,297.00

16/10/2019

14:52:23

818

LSE

1,297.00

16/10/2019

14:52:23

348

LSE

1,297.00

16/10/2019

14:52:23

306

LSE

1,296.50

16/10/2019

14:54:06

963

LSE

1,296.00

16/10/2019

14:55:24

869

LSE

1,295.50

16/10/2019

14:55:44

889

LSE

1,295.50

16/10/2019

14:59:12

60

LSE

1,295.50

16/10/2019

14:59:14

742

LSE

1,294.00

16/10/2019

15:02:14

873

LSE

1,295.50

16/10/2019

15:04:15

1,105

LSE

1,300.00

16/10/2019

15:12:01

984

LSE

1,300.00

16/10/2019

15:12:01

1,316

LSE

1,300.00

16/10/2019

15:12:01

805

LSE

1,300.00

16/10/2019

15:16:34

499

LSE

1,300.00

16/10/2019

15:16:34

317

LSE

1,299.50

16/10/2019

15:16:44

1,400

LSE

1,299.50

16/10/2019

15:16:44

1,119

LSE

1,298.50

16/10/2019

15:17:58

753

LSE

1,298.50

16/10/2019

15:17:58

299

LSE

1,298.50

16/10/2019

15:17:58

1,052

LSE

1,298.50

16/10/2019

15:17:58

244

LSE

1,298.50

16/10/2019

15:17:58

26

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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