TIDMSSE
RNS Number : 0584P
SSE PLC
08 October 2019
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 October 2019 it
purchased for cancellation a total of 140,811 Ordinary Shares of
nominal value GBP0.50 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 1,255.39 pence
Highest Price Per Share 1,260.00 pence
---------------
Lowest Price Per Share 1,248.50 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 Morgan Stanley &
Co. International plc is set out below:
Price (pence) Date Time Quantity bought Exchange venue
1,248.50 07/10/2019 08:01:31 795 LSE
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1,253.00 07/10/2019 08:08:27 762 LSE
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1,253.00 07/10/2019 08:08:27 79 LSE
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1,252.00 07/10/2019 08:10:29 321 LSE
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1,252.00 07/10/2019 08:10:29 545 LSE
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1,252.00 07/10/2019 08:14:40 784 LSE
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1,248.50 07/10/2019 08:16:35 881 LSE
---------- -------- --------------- --------------
1,249.50 07/10/2019 08:19:38 821 LSE
---------- -------- --------------- --------------
1,251.50 07/10/2019 08:27:14 385 LSE
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1,251.50 07/10/2019 08:27:43 1,557 LSE
---------- -------- --------------- --------------
1,251.00 07/10/2019 08:27:58 764 LSE
---------- -------- --------------- --------------
1,251.00 07/10/2019 08:27:58 528 LSE
---------- -------- --------------- --------------
1,252.00 07/10/2019 08:35:14 872 LSE
---------- -------- --------------- --------------
1,250.50 07/10/2019 08:41:08 892 LSE
---------- -------- --------------- --------------
1,252.50 07/10/2019 08:44:57 874 LSE
---------- -------- --------------- --------------
1,252.00 07/10/2019 08:45:19 787 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 08:49:50 999 LSE
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1,255.50 07/10/2019 08:52:38 956 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 08:52:38 634 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 08:53:09 801 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 08:53:09 101 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 08:55:14 853 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 08:56:12 819 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 09:00:27 400 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 09:00:27 565 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 09:29:42 219 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 09:29:42 714 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 09:32:47 855 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 09:39:04 853 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 09:46:38 284 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 09:46:53 357 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 09:46:53 795 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 09:54:03 215 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 10:09:54 849 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 10:09:54 32 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 10:09:54 32 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 10:09:54 177 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 10:14:10 7 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 10:14:10 607 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 10:14:10 724 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 10:14:10 614 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 10:14:10 29 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 10:14:10 21 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 10:15:23 797 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 10:21:28 465 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 10:21:28 344 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 10:28:32 1,740 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 10:56:09 870 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 10:56:09 465 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 10:56:09 870 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 10:56:09 14 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 10:56:46 2,129 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 11:02:02 229 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 11:02:02 603 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 11:02:02 983 LSE
---------- -------- --------------- --------------
1,260.00 07/10/2019 11:52:54 1,441 LSE
---------- -------- --------------- --------------
1,260.00 07/10/2019 11:52:54 667 LSE
---------- -------- --------------- --------------
1,260.00 07/10/2019 11:52:54 211 LSE
---------- -------- --------------- --------------
1,260.00 07/10/2019 11:52:54 768 LSE
---------- -------- --------------- --------------
1,260.00 07/10/2019 11:52:54 804 LSE
---------- -------- --------------- --------------
1,259.50 07/10/2019 11:55:33 801 LSE
---------- -------- --------------- --------------
1,259.50 07/10/2019 11:55:33 1,266 LSE
---------- -------- --------------- --------------
1,259.00 07/10/2019 11:57:32 42 LSE
---------- -------- --------------- --------------
1,259.00 07/10/2019 11:57:32 724 LSE
---------- -------- --------------- --------------
1,259.00 07/10/2019 11:57:32 138 LSE
---------- -------- --------------- --------------
1,259.50 07/10/2019 12:16:31 854 LSE
---------- -------- --------------- --------------
1,259.00 07/10/2019 12:23:14 770 LSE
---------- -------- --------------- --------------
1,258.50 07/10/2019 12:33:24 806 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 12:42:55 394 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 12:42:55 544 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 12:57:00 14 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 12:57:52 49 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 12:58:43 49 LSE
---------- -------- --------------- --------------
1,259.50 07/10/2019 13:03:04 1,289 LSE
---------- -------- --------------- --------------
1,259.00 07/10/2019 13:07:08 1,044 LSE
---------- -------- --------------- --------------
1,259.00 07/10/2019 13:07:08 332 LSE
---------- -------- --------------- --------------
1,258.50 07/10/2019 13:09:46 887 LSE
---------- -------- --------------- --------------
1,258.50 07/10/2019 13:09:46 404 LSE
---------- -------- --------------- --------------
1,258.00 07/10/2019 13:16:46 1,574 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:16:47 135 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:16:47 1,310 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 13:26:01 701 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:38:46 456 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:38:47 231 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:38:48 200 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 13:44:57 504 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:46:23 170 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:46:23 729 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:52:35 749 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:52:35 27 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 13:56:13 829 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 14:04:58 215 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 14:04:58 565 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 14:19:22 783 LSE
---------- -------- --------------- --------------
1,258.50 07/10/2019 14:27:35 913 LSE
---------- -------- --------------- --------------
1,258.50 07/10/2019 14:29:24 871 LSE
---------- -------- --------------- --------------
1,258.00 07/10/2019 14:30:02 941 LSE
---------- -------- --------------- --------------
1,257.50 07/10/2019 14:30:18 794 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 14:31:43 165 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 14:31:46 162 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 14:32:44 901 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 14:32:47 354 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 14:32:47 318 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 14:32:47 326 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 14:37:25 600 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 14:37:25 174 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 14:38:45 816 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 14:39:04 484 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 14:39:04 577 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 14:39:04 165 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 14:39:54 787 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 14:40:10 63 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 14:42:01 246 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 14:42:01 612 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 14:42:01 798 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 14:48:56 812 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:50:13 79 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:50:13 699 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:50:13 797 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:55:15 573 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:55:15 323 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:55:15 455 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:55:15 443 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 14:57:12 93 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 14:57:17 701 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:57:22 571 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:57:22 817 LSE
---------- -------- --------------- --------------
1,253.50 07/10/2019 14:57:22 558 LSE
---------- -------- --------------- --------------
1,253.00 07/10/2019 14:57:33 1,131 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 15:05:16 1,950 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 15:05:16 523 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 15:05:16 426 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 15:05:16 480 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 15:06:50 916 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:11:19 106 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:11:19 688 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:11:19 101 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:11:19 1,320 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:11:19 400 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:11:19 185 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:11:19 315 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:11:36 644 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:12:40 39 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:13:21 320 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:13:21 440 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:13:21 73 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:18:55 762 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:18:55 762 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 15:18:55 71 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 15:18:55 787 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 15:18:55 968 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 15:18:55 795 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:18:57 860 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:18:57 35 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:18:57 1,669 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:18:57 510 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:18:57 2,420 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:18:57 143 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:23:33 549 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:23:42 957 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:23:50 806 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:25:54 972 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:25:54 721 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:26:13 69 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:26:13 517 LSE
---------- -------- --------------- --------------
1,254.00 07/10/2019 15:27:03 389 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 15:38:06 2,879 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 15:38:06 922 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 15:50:24 792 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 15:50:46 2,387 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 15:52:59 932 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 15:53:09 260 LSE
---------- -------- --------------- --------------
1,257.00 07/10/2019 15:58:25 846 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 15:58:48 672 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 15:58:48 291 LSE
---------- -------- --------------- --------------
1,256.50 07/10/2019 15:58:48 932 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 16:00:04 794 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 16:00:04 865 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 16:00:04 865 LSE
---------- -------- --------------- --------------
1,256.00 07/10/2019 16:00:04 148 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 16:03:33 908 LSE
---------- -------- --------------- --------------
1,255.50 07/10/2019 16:03:33 818 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 16:14:31 1,792 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 16:14:31 30 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 16:14:31 819 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:14:34 796 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:14:34 790 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:21:37 34 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:38 263 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 49 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 996 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 696 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 692 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 649 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 898 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 590 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 500 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 203 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 407 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 34 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 649 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 666 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 253 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:22:51 80 LSE
---------- -------- --------------- --------------
1,255.00 07/10/2019 16:27:06 1,092 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:27:08 1,071 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:27:08 1,071 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:18 360 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:18 1,105 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:18 887 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:18 284 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:30 644 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:30 1,538 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:39 2,608 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:39 1,167 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:39 223 LSE
---------- -------- --------------- --------------
1,254.50 07/10/2019 16:28:39 613 LSE
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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
POSCKODNFBDDAKK
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October 08, 2019 02:00 ET (06:00 GMT)
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