Transaction in Own Shares

RNS Number : 5358A
SSE PLC
27 March 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 24 March 2017 it purchased for cancellation a total of 160,163 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:

Average Price Per Share

1,501.41 pence

Lowest Price Per Share

1,497.00 pence

Highest Price Per Share

1,504.00 pence

 

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on 11 November 2016.  In respect of the share buy-back programme, which will operate until not later than 31 December 2017, any acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares and Chapter 12 of the UK Listing Rules.

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 (pence)

Date

Time

Quantity

Exchange Venue

1,502

24/03/2017

09:17:28

393

LSE

1,502

24/03/2017

09:17:29

178

LSE

1,502

24/03/2017

09:17:29

292

LSE

1,501

24/03/2017

09:17:43

177

LSE

1,502

24/03/2017

09:18:16

79

LSE

1,502

24/03/2017

09:18:16

196

LSE

1,501

24/03/2017

09:19:38

101

LSE

1,501

24/03/2017

09:19:52

248

LSE

1,501

24/03/2017

09:20:16

77

LSE

1,501

24/03/2017

09:23:55

307

LSE

1,501

24/03/2017

09:23:55

365

LSE

1,501

24/03/2017

09:23:55

165

LSE

1,501

24/03/2017

09:31:44

500

LSE

1,501

24/03/2017

09:31:44

600

LSE

1,501

24/03/2017

09:31:44

403

LSE

1,501

24/03/2017

09:31:44

390

LSE

1,501

24/03/2017

09:31:44

460

LSE

1,501

24/03/2017

09:31:44

437

LSE

1,501

24/03/2017

09:31:44

169

LSE

1,501

24/03/2017

09:31:45

331

LSE

1,501

24/03/2017

09:31:45

390

LSE

1,501

24/03/2017

09:31:45

275

LSE

1,502

24/03/2017

09:35:24

358

LSE

1,502

24/03/2017

09:35:24

410

LSE

1,502

24/03/2017

09:35:24

631

LSE

1,502

24/03/2017

09:35:24

211

LSE

1,503

24/03/2017

09:36:21

500

LSE

1,503

24/03/2017

09:36:21

600

LSE

1,503

24/03/2017

09:36:21

400

LSE

1,503

24/03/2017

09:36:21

500

LSE

1,503

24/03/2017

09:36:21

423

LSE

1,502

24/03/2017

09:36:29

388

LSE

1,502

24/03/2017

09:36:29

400

LSE

1,502

24/03/2017

09:36:29

403

LSE

1,502

24/03/2017

09:36:29

191

LSE

1,502

24/03/2017

09:36:55

361

LSE

1,502

24/03/2017

09:37:22

449

LSE

1,502

24/03/2017

09:37:22

950

LSE

1,502

24/03/2017

09:37:22

550

LSE

1,502

24/03/2017

09:37:22

500

LSE

1,502

24/03/2017

09:37:22

196

LSE

1,502

24/03/2017

09:38:12

443

LSE

1,502

24/03/2017

09:38:40

444

LSE

1,502

24/03/2017

09:39:11

30

LSE

1,502

24/03/2017

09:39:45

353

LSE

1,502

24/03/2017

09:41:23

61

LSE

1,502

24/03/2017

09:43:09

238

LSE

1,502

24/03/2017

09:43:16

550

LSE

1,502

24/03/2017

09:43:16

328

LSE

1,502

24/03/2017

09:48:33

400

LSE

1,502

24/03/2017

09:48:33

445

LSE

1,502

24/03/2017

09:48:33

500

LSE

1,502

24/03/2017

09:48:33

239

LSE

1,502

24/03/2017

09:50:33

467

LSE

1,503

24/03/2017

09:55:47

271

LSE

1,503

24/03/2017

09:55:47

111

LSE

1,503

24/03/2017

09:55:47

400

LSE

1,503

24/03/2017

09:55:47

403

LSE

1,503

24/03/2017

09:55:47

143

LSE

1,504

24/03/2017

10:01:16

270

LSE

1,504

24/03/2017

11:48:44

204

LSE

1,504

24/03/2017

11:48:44

500

LSE

1,504

24/03/2017

11:48:44

760

LSE

1,504

24/03/2017

11:48:44

170

LSE

1,504

24/03/2017

11:48:44

167

LSE

1,504

24/03/2017

11:48:44

593

LSE

1,504

24/03/2017

11:48:44

500

LSE

1,504

24/03/2017

11:54:14

399

LSE

1,504

24/03/2017

11:54:14

500

LSE

1,504

24/03/2017

11:54:14

600

LSE

1,504

24/03/2017

11:54:14

200

LSE

1,504

24/03/2017

11:54:14

250

LSE

1,504

24/03/2017

11:54:14

403

LSE

1,504

24/03/2017

11:54:14

940

LSE

1,504

24/03/2017

11:54:14

390

LSE

1,504

24/03/2017

11:54:14

490

LSE

1,504

24/03/2017

11:54:14

633

LSE

1,504

24/03/2017

11:54:14

410

LSE

1,503

24/03/2017

11:55:53

200

LSE

1,503

24/03/2017

11:55:53

500

LSE

1,503

24/03/2017

11:55:53

391

LSE

1,503

24/03/2017

11:55:53

252

LSE

1,502

24/03/2017

11:56:55

385

LSE

1,502

24/03/2017

11:58:09

386

LSE

1,502

24/03/2017

11:58:22

200

LSE

1,502

24/03/2017

11:58:22

250

LSE

1,502

24/03/2017

11:58:22

550

LSE

1,502

24/03/2017

11:58:22

550

LSE

1,502

24/03/2017

11:58:22

390

LSE

1,502

24/03/2017

11:58:22

48

LSE

1,502

24/03/2017

12:04:45

200

LSE

1,502

24/03/2017

12:04:45

500

LSE

1,502

24/03/2017

12:04:45

930

LSE

1,502

24/03/2017

12:04:45

263

LSE

1,502

24/03/2017

12:04:45

237

LSE

1,502

24/03/2017

12:04:45

220

LSE

1,501

24/03/2017

12:04:53

481

LSE

1,501

24/03/2017

12:04:53

500

LSE

1,501

24/03/2017

12:04:53

500

LSE

1,501

24/03/2017

12:04:53

930

LSE

1,501

24/03/2017

12:04:54

930

LSE

1,501

24/03/2017

12:04:54

500

LSE

1,501

24/03/2017

12:06:09

468

LSE

1,501

24/03/2017

12:08:11

10

LSE

1,501

24/03/2017

12:08:11

500

LSE

1,501

24/03/2017

12:08:11

420

LSE

1,501

24/03/2017

12:08:11

86

LSE

1,500

24/03/2017

12:09:21

500

LSE

1,500

24/03/2017

12:09:21

90

LSE

1,499

24/03/2017

12:09:50

47

LSE

1,499

24/03/2017

12:09:57

158

LSE

1,499

24/03/2017

12:13:00

56

LSE

1,499

24/03/2017

12:13:00

321

LSE

1,499

24/03/2017

12:13:19

200

LSE

1,499

24/03/2017

12:13:19

143

LSE

1,500

24/03/2017

12:16:38

600

LSE

1,500

24/03/2017

12:16:38

250

LSE

1,500

24/03/2017

12:16:38

500

LSE

1,500

24/03/2017

12:16:38

200

LSE

1,500

24/03/2017

12:16:40

200

LSE

1,500

24/03/2017

12:16:40

500

LSE

1,500

24/03/2017

12:16:40

250

LSE

1,500

24/03/2017

12:16:45

228

LSE

1,500

24/03/2017

12:16:45

17

LSE

1,500

24/03/2017

12:19:31

180

LSE

1,500

24/03/2017

12:19:31

108

LSE

1,500

24/03/2017

12:19:31

37

LSE

1,501

24/03/2017

12:27:00

384

LSE

1,501

24/03/2017

12:27:00

48

LSE

1,501

24/03/2017

12:27:00

550

LSE

1,501

24/03/2017

12:27:00

250

LSE

1,501

24/03/2017

12:27:00

200

LSE

1,501

24/03/2017

12:27:00

500

LSE

1,501

24/03/2017

12:27:00

66

LSE

1,501

24/03/2017

12:27:00

178

LSE

1,501

24/03/2017

12:27:00

327

LSE

1,501

24/03/2017

12:27:00

11

LSE

1,501

24/03/2017

12:27:06

209

LSE

1,501

24/03/2017

12:27:06

500

LSE

1,502

24/03/2017

12:28:55

378

LSE

1,502

24/03/2017

12:28:55

118

LSE

1,502

24/03/2017

12:28:59

500

LSE

1,502

24/03/2017

12:28:59

420

LSE

1,502

24/03/2017

12:29:21

304

LSE

1,501

24/03/2017

12:31:12

46

LSE

1,501

24/03/2017

12:32:40

347

LSE

1,501

24/03/2017

12:32:53

1

LSE

1,501

24/03/2017

12:36:37

46

LSE

1,502

24/03/2017

12:41:01

182

LSE

1,501

24/03/2017

12:42:00

425

LSE

1,501

24/03/2017

12:42:00

1,642

LSE

1,500

24/03/2017

12:45:22

243

LSE

1,500

24/03/2017

12:45:22

349

LSE

1,500

24/03/2017

12:45:22

347

LSE

1,501

24/03/2017

12:46:37

600

LSE

1,501

24/03/2017

12:46:37

500

LSE

1,501

24/03/2017

12:46:37

390

LSE

1,501

24/03/2017

12:46:37

407

LSE

1,501

24/03/2017

12:46:38

794

LSE

1,501

24/03/2017

12:47:51

407

LSE

1,501

24/03/2017

12:47:51

185

LSE

1,501

24/03/2017

12:47:51

520

LSE

1,502

24/03/2017

12:50:28

230

LSE

1,502

24/03/2017

12:50:28

40

LSE

1,501

24/03/2017

12:52:18

234

LSE

1,501

24/03/2017

12:52:18

438

LSE

1,500

24/03/2017

12:53:01

412

LSE

1,499

24/03/2017

12:57:06

98

LSE

1,499

24/03/2017

12:57:06

403

LSE

1,499

24/03/2017

12:57:06

500

LSE

1,499

24/03/2017

12:57:06

74

LSE

1,499

24/03/2017

12:57:06

305

LSE

1,499

24/03/2017

12:59:06

384

LSE

1,499

24/03/2017

12:59:06

492

LSE

1,499

24/03/2017

12:59:07

200

LSE

1,499

24/03/2017

12:59:07

480

LSE

1,499

24/03/2017

12:59:07

500

LSE

1,499

24/03/2017

12:59:07

322

LSE

1,499

24/03/2017

12:59:07

333

LSE

1,498

24/03/2017

13:19:10

426

LSE

1,498

24/03/2017

13:19:10

200

LSE

1,498

24/03/2017

13:19:10

403

LSE

1,498

24/03/2017

13:19:10

500

LSE

1,498

24/03/2017

13:19:10

1,108

LSE

1,498

24/03/2017

13:19:10

232

LSE

1,498

24/03/2017

13:19:10

305

LSE

1,498

24/03/2017

13:19:10

675

LSE

1,498

24/03/2017

13:19:11

200

LSE

1,498

24/03/2017

13:19:11

42

LSE

1,498

24/03/2017

13:19:54

152

LSE

1,497

24/03/2017

13:35:00

300

LSE

1,497

24/03/2017

13:39:09

193

LSE

1,498

24/03/2017

13:42:00

333

LSE

1,498

24/03/2017

13:42:00

271

LSE

1,498

24/03/2017

13:42:00

113

LSE

1,500

24/03/2017

13:51:25

832

LSE

1,500

24/03/2017

13:51:26

43

LSE

1,500

24/03/2017

13:51:26

197

LSE

1,500

24/03/2017

13:51:26

759

LSE

1,500

24/03/2017

13:51:26

250

LSE

1,500

24/03/2017

13:51:26

829

LSE

1,500

24/03/2017

13:51:26

237

LSE

1,500

24/03/2017

13:51:44

526

LSE

1,500

24/03/2017

13:51:45

176

LSE

1,500

24/03/2017

13:55:54

461

LSE

1,500

24/03/2017

13:55:54

200

LSE

1,500

24/03/2017

13:55:54

600

LSE

1,500

24/03/2017

13:55:54

500

LSE

1,500

24/03/2017

13:55:54

250

LSE

1,500

24/03/2017

13:55:54

96

LSE

1,500

24/03/2017

13:55:54

454

LSE

1,500

24/03/2017

13:55:54

86

LSE

1,500

24/03/2017

14:01:14

405

LSE

1,500

24/03/2017

14:01:14

600

LSE

1,500

24/03/2017

14:01:14

1,200

LSE

1,500

24/03/2017

14:01:14

821

LSE

1,499

24/03/2017

14:05:19

63

LSE

1,500

24/03/2017

14:06:32

374

LSE

1,500

24/03/2017

14:06:32

400

LSE

1,500

24/03/2017

14:06:32

500

LSE

1,500

24/03/2017

14:06:32

460

LSE

1,500

24/03/2017

14:06:32

600

LSE

1,500

24/03/2017

14:06:32

500

LSE

1,500

24/03/2017

14:06:32

299

LSE

1,500

24/03/2017

14:09:10

404

LSE

1,499

24/03/2017

14:15:16

131

LSE

1,499

24/03/2017

14:19:59

519

LSE

1,502

24/03/2017

14:24:10

1,576

LSE

1,502

24/03/2017

14:24:10

49

LSE

1,502

24/03/2017

14:24:44

506

LSE

1,502

24/03/2017

14:24:44

600

LSE

1,502

24/03/2017

14:24:44

500

LSE

1,502

24/03/2017

14:24:44

600

LSE

1,502

24/03/2017

14:24:44

500

LSE

1,502

24/03/2017

14:24:44

400

LSE

1,502

24/03/2017

14:24:44

100

LSE

1,502

24/03/2017

14:24:44

500

LSE

1,502

24/03/2017

14:24:44

226

LSE

1,502

24/03/2017

14:24:44

550

LSE

1,502

24/03/2017

14:24:44

500

LSE

1,502

24/03/2017

14:24:44

1,900

LSE

1,502

24/03/2017

14:24:44

500

LSE

1,502

24/03/2017

14:24:44

784

LSE

1,501

24/03/2017

14:27:25

400

LSE

1,501

24/03/2017

14:27:25

500

LSE

1,501

24/03/2017

14:27:25

237

LSE

1,502

24/03/2017

14:28:22

289

LSE

1,502

24/03/2017

14:28:22

93

LSE

1,502

24/03/2017

14:28:22

197

LSE

1,502

24/03/2017

14:28:22

1

LSE

1,502

24/03/2017

14:28:22

349

LSE

1,501

24/03/2017

14:36:19

524

LSE

1,503

24/03/2017

14:36:48

400

LSE

1,503

24/03/2017

14:36:48

500

LSE

1,503

24/03/2017

14:36:48

86

LSE

1,503

24/03/2017

14:36:48

256

LSE

1,503

24/03/2017

14:36:48

238

LSE

1,504

24/03/2017

14:37:16

768

LSE

1,504

24/03/2017

14:37:16

112

LSE

1,504

24/03/2017

14:38:18

252

LSE

1,504

24/03/2017

14:38:45

176

LSE

1,504

24/03/2017

14:38:45

28

LSE

1,504

24/03/2017

14:39:31

59

LSE

1,504

24/03/2017

14:39:31

222

LSE

1,504

24/03/2017

14:40:23

400

LSE

1,504

24/03/2017

14:40:23

500

LSE

1,504

24/03/2017

14:40:23

67

LSE

1,504

24/03/2017

14:49:02

194

LSE

1,504

24/03/2017

14:49:02

385

LSE

1,504

24/03/2017

15:01:59

489

LSE

1,504

24/03/2017

15:01:59

500

LSE

1,504

24/03/2017

15:01:59

400

LSE

1,504

24/03/2017

15:01:59

500

LSE

1,504

24/03/2017

15:01:59

600

LSE

1,504

24/03/2017

15:01:59

408

LSE

1,504

24/03/2017

15:01:59

564

LSE

1,504

24/03/2017

15:02:02

927

LSE

1,504

24/03/2017

15:23:51

180

LSE

1,504

24/03/2017

15:23:51

1,222

LSE

1,504

24/03/2017

15:27:03

258

LSE

1,504

24/03/2017

15:27:03

219

LSE

1,503

24/03/2017

15:29:36

410

LSE

1,503

24/03/2017

15:29:36

400

LSE

1,503

24/03/2017

15:29:36

497

LSE

1,503

24/03/2017

15:42:06

188

LSE

1,503

24/03/2017

15:47:56

172

LSE

1,503

24/03/2017

15:54:20

396

LSE

1,503

24/03/2017

15:54:20

54

LSE

1,503

24/03/2017

15:54:20

342

LSE

1,502

24/03/2017

15:55:29

598

LSE

1,502

24/03/2017

15:58:01

447

LSE

1,501

24/03/2017

15:58:01

420

LSE

1,501

24/03/2017

15:58:01

500

LSE

1,501

24/03/2017

15:58:01

600

LSE

1,501

24/03/2017

15:58:01

600

LSE

1,501

24/03/2017

15:58:01

400

LSE

1,501

24/03/2017

15:58:01

500

LSE

1,501

24/03/2017

15:58:01

1,812

LSE

1,501

24/03/2017

15:58:01

1,900

LSE

1,501

24/03/2017

15:58:01

1,314

LSE

1,501

24/03/2017

15:58:01

681

LSE

1,501

24/03/2017

15:58:01

512

LSE

1,501

24/03/2017

15:58:05

400

LSE

1,501

24/03/2017

15:58:05

500

LSE

1,501

24/03/2017

15:58:05

410

LSE

1,501

24/03/2017

15:58:05

2,073

LSE

1,500

24/03/2017

16:14:08

243

LSE

1,500

24/03/2017

16:14:08

6,035

LSE

1,500

24/03/2017

16:14:08

1,400

LSE

1,500

24/03/2017

16:14:08

550

LSE

1,500

24/03/2017

16:14:08

850

LSE

1,500

24/03/2017

16:14:08

358

LSE

1,501

24/03/2017

16:17:28

468

LSE

1,501

24/03/2017

16:17:28

448

LSE

1,501

24/03/2017

16:17:28

550

LSE

1,501

24/03/2017

16:17:28

2,129

LSE

1,501

24/03/2017

16:17:28

448

LSE

1,501

24/03/2017

16:17:28

400

LSE

1,501

24/03/2017

16:17:28

524

LSE

1,501

24/03/2017

16:17:28

282

LSE

1,501

24/03/2017

16:19:11

512

LSE

1,501

24/03/2017

16:19:11

400

LSE

1,501

24/03/2017

16:19:11

7

LSE

1,501

24/03/2017

16:19:11

493

LSE

1,501

24/03/2017

16:19:11

500

LSE

1,501

24/03/2017

16:19:11

500

LSE

1,501

24/03/2017

16:19:11

500

LSE

1,501

24/03/2017

16:19:11

400

LSE

1,501

24/03/2017

16:19:11

479

LSE

1,501

24/03/2017

16:19:11

421

LSE

1,501

24/03/2017

16:19:12

79

LSE

1,501

24/03/2017

16:19:12

431

LSE

1,500

24/03/2017

16:21:53

383

LSE

1,500

24/03/2017

16:22:12

535

LSE

1,500

24/03/2017

16:22:12

470

LSE

1,500

24/03/2017

16:22:12

500

LSE

1,500

24/03/2017

16:22:12

198

LSE

1,500

24/03/2017

16:22:12

614

LSE

1,502

24/03/2017

16:23:30

188

LSE

1,502

24/03/2017

16:23:31

600

LSE

1,502

24/03/2017

16:23:31

420

LSE

1,502

24/03/2017

16:23:31

500

LSE

1,502

24/03/2017

16:23:31

450

LSE

1,502

24/03/2017

16:23:31

1,086

LSE

1,502

24/03/2017

16:23:31

429

LSE

1,502

24/03/2017

16:23:51

315

LSE

1,502

24/03/2017

16:23:52

166

LSE

1,502

24/03/2017

16:26:02

462

LSE

1,502

24/03/2017

16:27:01

609

LSE

1,502

24/03/2017

16:27:03

155

LSE

1,503

24/03/2017

16:28:19

231

LSE

1,503

24/03/2017

16:28:19

448

LSE

1,503

24/03/2017

16:28:19

500

LSE

1,503

24/03/2017

16:28:19

410

LSE

1,503

24/03/2017

16:28:19

500

LSE

1,503

24/03/2017

16:28:19

176

LSE

1,503

24/03/2017

16:28:19

218

LSE

1,503

24/03/2017

16:28:19

282

LSE

1,503

24/03/2017

16:28:19

242

LSE

1,502

24/03/2017

16:28:52

284

LSE

1,502

24/03/2017

16:28:52

4,220

LSE

1,503

24/03/2017

16:28:55

2,024

LSE

1,503

24/03/2017

16:28:55

150

LSE

1,503

24/03/2017

16:28:55

160

LSE

1,504

24/03/2017

16:28:59

204

LSE

1,504

24/03/2017

16:28:59

155

LSE

1,503

24/03/2017

16:29:09

490

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 company news service from the London Stock Exchange
 
END
 
 
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