Transaction in Own Shares

RNS Number : 6631M

SSE PLC

01 August 2017

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 31 July 2017 it purchased for cancellation a total of 238,000 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 capital return programme.

Average Price Per Share	1,378.92 pence
Lowest Price Per Share	1,374.00 pence
Highest Price Per Share	1,381.00 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 Morgan Stanley & Co. International plc is set out below:

Date	Time	Price (pence)	Quantity bought	Exchange venue
31/07/2017	08:00:40	1,375.0000	759	LSE
31/07/2017	08:01:50	1,379.0000	600	LSE
31/07/2017	08:02:00	1,378.0000	689	LSE
31/07/2017	08:06:40	1,380.0000	718	LSE
31/07/2017	08:06:54	1,380.0000	864	LSE
31/07/2017	08:06:54	1,380.0000	1,205	LSE
31/07/2017	08:06:54	1,380.0000	1,205	LSE
31/07/2017	08:06:54	1,380.0000	109	LSE
31/07/2017	08:09:20	1,381.0000	115	LSE
31/07/2017	08:09:20	1,381.0000	642	LSE
31/07/2017	08:09:56	1,380.0000	739	LSE
31/07/2017	08:11:44	1,380.0000	785	LSE
31/07/2017	08:14:10	1,380.0000	695	LSE
31/07/2017	08:14:10	1,380.0000	569	LSE
31/07/2017	08:14:10	1,380.0000	128	LSE
31/07/2017	08:18:53	1,380.0000	749	LSE
31/07/2017	08:18:53	1,380.0000	711	LSE
31/07/2017	08:19:28	1,380.0000	799	LSE
31/07/2017	08:21:35	1,379.0000	782	LSE
31/07/2017	08:23:25	1,379.0000	828	LSE
31/07/2017	08:25:09	1,380.0000	802	LSE
31/07/2017	08:32:19	1,379.0000	53	LSE
31/07/2017	08:32:19	1,379.0000	738	LSE
31/07/2017	08:32:19	1,379.0000	702	LSE
31/07/2017	08:32:19	1,379.0000	188	LSE
31/07/2017	08:32:19	1,379.0000	271	LSE
31/07/2017	08:32:19	1,379.0000	279	LSE
31/07/2017	08:34:16	1,380.0000	708	LSE
31/07/2017	08:34:16	1,380.0000	689	LSE
31/07/2017	08:36:49	1,380.0000	808	LSE
31/07/2017	08:40:22	1,380.0000	128	LSE
31/07/2017	08:40:22	1,380.0000	591	LSE
31/07/2017	08:40:22	1,380.0000	685	LSE
31/07/2017	08:41:36	1,380.0000	770	LSE
31/07/2017	08:44:16	1,380.0000	292	LSE
31/07/2017	08:44:16	1,380.0000	488	LSE
31/07/2017	08:45:57	1,380.0000	703	LSE
31/07/2017	08:48:53	1,380.0000	725	LSE
31/07/2017	08:51:10	1,380.0000	699	LSE
31/07/2017	08:51:10	1,380.0000	41	LSE
31/07/2017	08:51:10	1,380.0000	656	LSE
31/07/2017	08:56:04	1,380.0000	718	LSE
31/07/2017	08:56:04	1,380.0000	746	LSE
31/07/2017	08:56:04	1,380.0000	1	LSE
31/07/2017	08:59:03	1,380.0000	680	LSE
31/07/2017	08:59:03	1,380.0000	704	LSE
31/07/2017	09:00:00	1,380.0000	774	LSE
31/07/2017	09:03:15	1,379.0000	185	LSE
31/07/2017	09:03:21	1,379.0000	574	LSE
31/07/2017	09:07:05	1,380.0000	1,413	LSE
31/07/2017	09:08:02	1,380.0000	398	LSE
31/07/2017	09:08:02	1,380.0000	62	LSE
31/07/2017	09:08:02	1,380.0000	61	LSE
31/07/2017	09:08:02	1,380.0000	87	LSE
31/07/2017	09:09:46	1,380.0000	748	LSE
31/07/2017	09:10:53	1,380.0000	673	LSE
31/07/2017	09:10:53	1,380.0000	22	LSE
31/07/2017	09:14:18	1,380.0000	714	LSE
31/07/2017	09:14:18	1,380.0000	771	LSE
31/07/2017	09:17:41	1,379.0000	728	LSE
31/07/2017	09:22:45	1,380.0000	974	LSE
31/07/2017	09:22:52	1,380.0000	625	LSE
31/07/2017	09:22:52	1,380.0000	302	LSE
31/07/2017	09:22:52	1,380.0000	427	LSE
31/07/2017	09:25:31	1,379.0000	351	LSE
31/07/2017	09:33:54	1,380.0000	836	LSE
31/07/2017	09:33:54	1,380.0000	738	LSE
31/07/2017	09:33:54	1,380.0000	55	LSE
31/07/2017	09:33:54	1,380.0000	125	LSE
31/07/2017	09:33:54	1,380.0000	512	LSE
31/07/2017	09:33:54	1,380.0000	689	LSE
31/07/2017	09:33:54	1,380.0000	329	LSE
31/07/2017	09:33:54	1,380.0000	366	LSE
31/07/2017	09:38:26	1,380.0000	234	LSE
31/07/2017	09:38:26	1,380.0000	496	LSE
31/07/2017	09:38:26	1,380.0000	731	LSE
31/07/2017	09:43:42	1,378.0000	715	LSE
31/07/2017	09:43:42	1,378.0000	692	LSE
31/07/2017	09:45:12	1,379.0000	812	LSE
31/07/2017	09:48:30	1,378.0000	793	LSE
31/07/2017	09:51:52	1,378.0000	704	LSE
31/07/2017	09:51:52	1,378.0000	707	LSE
31/07/2017	09:54:15	1,378.0000	688	LSE
31/07/2017	09:57:01	1,377.0000	743	LSE
31/07/2017	10:03:18	1,379.0000	2,186	LSE
31/07/2017	10:05:00	1,379.0000	810	LSE
31/07/2017	10:07:39	1,378.0000	800	LSE
31/07/2017	10:12:08	1,380.0000	336	LSE
31/07/2017	10:12:08	1,380.0000	1,114	LSE
31/07/2017	10:24:32	1,380.0000	328	LSE
31/07/2017	10:24:32	1,380.0000	1,399	LSE
31/07/2017	10:24:33	1,380.0000	558	LSE
31/07/2017	10:24:33	1,380.0000	716	LSE
31/07/2017	10:24:33	1,380.0000	707	LSE
31/07/2017	10:32:06	1,380.0000	213	LSE
31/07/2017	10:32:06	1,380.0000	570	LSE
31/07/2017	10:32:06	1,380.0000	728	LSE
31/07/2017	10:32:06	1,380.0000	744	LSE
31/07/2017	10:33:00	1,380.0000	17	LSE
31/07/2017	10:33:00	1,380.0000	408	LSE
31/07/2017	10:33:00	1,380.0000	106	LSE
31/07/2017	10:33:00	1,380.0000	237	LSE
31/07/2017	10:36:01	1,380.0000	758	LSE
31/07/2017	10:42:38	1,380.0000	1,489	LSE
31/07/2017	10:42:38	1,380.0000	542	LSE
31/07/2017	10:42:38	1,380.0000	248	LSE
31/07/2017	10:45:09	1,378.0000	721	LSE
31/07/2017	10:57:39	1,381.0000	673	LSE
31/07/2017	10:57:39	1,381.0000	155	LSE
31/07/2017	11:00:15	1,381.0000	345	LSE
31/07/2017	11:00:15	1,381.0000	250	LSE
31/07/2017	11:00:15	1,381.0000	220	LSE
31/07/2017	11:02:03	1,380.0000	3,181	LSE
31/07/2017	11:07:59	1,377.0000	9	LSE
31/07/2017	11:07:59	1,377.0000	747	LSE
31/07/2017	11:07:59	1,377.0000	119	LSE
31/07/2017	11:07:59	1,377.0000	571	LSE
31/07/2017	11:12:42	1,379.0000	494	LSE
31/07/2017	11:12:42	1,379.0000	964	LSE
31/07/2017	11:23:09	1,380.0000	402	LSE
31/07/2017	11:23:09	1,380.0000	1,893	LSE
31/07/2017	11:23:09	1,380.0000	765	LSE
31/07/2017	11:42:15	1,380.0000	749	LSE
31/07/2017	11:42:15	1,380.0000	82	LSE
31/07/2017	11:42:15	1,380.0000	63	LSE
31/07/2017	11:42:15	1,380.0000	250	LSE
31/07/2017	11:42:15	1,380.0000	1,800	LSE
31/07/2017	11:42:15	1,380.0000	52	LSE
31/07/2017	11:44:30	1,380.0000	82	LSE
31/07/2017	11:44:30	1,380.0000	626	LSE
31/07/2017	11:47:00	1,380.0000	788	LSE
31/07/2017	11:50:15	1,381.0000	640	LSE
31/07/2017	11:50:15	1,381.0000	128	LSE
31/07/2017	11:50:41	1,380.0000	788	LSE
31/07/2017	11:50:41	1,380.0000	1,380	LSE
31/07/2017	11:50:41	1,380.0000	400	LSE
31/07/2017	11:50:41	1,380.0000	355	LSE
31/07/2017	11:54:31	1,378.0000	48	LSE
31/07/2017	11:54:31	1,378.0000	663	LSE
31/07/2017	11:58:59	1,378.0000	695	LSE
31/07/2017	12:10:47	1,380.0000	829	LSE
31/07/2017	12:13:47	1,380.0000	51	LSE
31/07/2017	12:13:47	1,380.0000	675	LSE
31/07/2017	12:15:16	1,379.0000	2,428	LSE
31/07/2017	12:20:38	1,378.0000	757	LSE
31/07/2017	12:20:38	1,378.0000	148	LSE
31/07/2017	12:20:38	1,378.0000	584	LSE
31/07/2017	12:22:50	1,377.0000	434	LSE
31/07/2017	12:22:50	1,377.0000	321	LSE
31/07/2017	12:30:43	1,378.0000	672	LSE
31/07/2017	12:30:43	1,378.0000	826	LSE
31/07/2017	12:40:33	1,378.0000	430	LSE
31/07/2017	12:40:33	1,378.0000	250	LSE
31/07/2017	12:40:33	1,378.0000	20	LSE
31/07/2017	12:43:19	1,378.0000	171	LSE
31/07/2017	12:43:19	1,378.0000	588	LSE
31/07/2017	12:43:43	1,378.0000	618	LSE
31/07/2017	12:43:43	1,378.0000	1,523	LSE
31/07/2017	12:50:15	1,377.0000	701	LSE
31/07/2017	12:50:15	1,377.0000	725	LSE
31/07/2017	12:50:15	1,377.0000	711	LSE
31/07/2017	13:02:50	1,380.0000	372	LSE
31/07/2017	13:02:50	1,380.0000	250	LSE
31/07/2017	13:02:50	1,380.0000	143	LSE
31/07/2017	13:05:35	1,380.0000	124	LSE
31/07/2017	13:05:35	1,380.0000	500	LSE
31/07/2017	13:05:35	1,380.0000	87	LSE
31/07/2017	13:08:20	1,380.0000	500	LSE
31/07/2017	13:08:20	1,380.0000	314	LSE
31/07/2017	13:24:37	1,380.0000	2,846	LSE
31/07/2017	13:24:37	1,380.0000	3,745	LSE
31/07/2017	13:29:03	1,379.0000	714	LSE
31/07/2017	13:29:03	1,379.0000	692	LSE
31/07/2017	13:29:03	1,379.0000	708	LSE
31/07/2017	13:37:48	1,380.0000	122	LSE
31/07/2017	13:37:51	1,380.0000	377	LSE
31/07/2017	13:38:59	1,380.0000	1,662	LSE
31/07/2017	13:38:59	1,380.0000	681	LSE
31/07/2017	13:44:09	1,380.0000	684	LSE
31/07/2017	13:44:09	1,380.0000	772	LSE
31/07/2017	13:44:09	1,380.0000	27	LSE
31/07/2017	13:44:09	1,380.0000	718	LSE
31/07/2017	13:56:08	1,380.0000	710	LSE
31/07/2017	13:56:57	1,379.0000	1,239	LSE
31/07/2017	13:56:57	1,379.0000	333	LSE
31/07/2017	13:56:57	1,379.0000	157	LSE
31/07/2017	13:56:57	1,379.0000	597	LSE
31/07/2017	13:56:57	1,379.0000	749	LSE
31/07/2017	14:07:28	1,380.0000	184	LSE
31/07/2017	14:08:03	1,380.0000	821	LSE
31/07/2017	14:08:03	1,380.0000	2,689	LSE
31/07/2017	14:20:16	1,380.0000	1,271	LSE
31/07/2017	14:20:16	1,380.0000	2,364	LSE
31/07/2017	14:20:16	1,380.0000	720	LSE
31/07/2017	14:30:04	1,379.0000	703	LSE
31/07/2017	14:30:04	1,379.0000	700	LSE
31/07/2017	14:30:04	1,379.0000	709	LSE
31/07/2017	14:30:04	1,379.0000	695	LSE
31/07/2017	14:30:04	1,379.0000	683	LSE
31/07/2017	14:30:30	1,378.0000	816	LSE
31/07/2017	14:31:34	1,378.0000	216	LSE
31/07/2017	14:33:23	1,378.0000	59	LSE
31/07/2017	14:33:26	1,378.0000	300	LSE
31/07/2017	14:33:26	1,378.0000	335	LSE
31/07/2017	14:33:26	1,378.0000	703	LSE
31/07/2017	14:45:07	1,379.0000	46	LSE
31/07/2017	14:45:07	1,379.0000	2,757	LSE
31/07/2017	14:45:07	1,379.0000	3,131	LSE
31/07/2017	14:45:07	1,379.0000	824	LSE
31/07/2017	14:45:07	1,379.0000	779	LSE
31/07/2017	14:45:07	1,379.0000	318	LSE
31/07/2017	14:45:07	1,379.0000	1,112	LSE
31/07/2017	14:50:26	1,379.0000	944	LSE
31/07/2017	14:50:26	1,379.0000	783	LSE
31/07/2017	14:50:26	1,379.0000	2,040	LSE
31/07/2017	15:01:17	1,379.0000	733	LSE
31/07/2017	15:02:23	1,379.0000	803	LSE
31/07/2017	15:03:39	1,379.0000	158	LSE
31/07/2017	15:03:39	1,379.0000	273	LSE
31/07/2017	15:03:39	1,379.0000	460	LSE
31/07/2017	15:03:39	1,379.0000	733	LSE
31/07/2017	15:03:39	1,379.0000	4,019	LSE
31/07/2017	15:03:39	1,379.0000	3,000	LSE
31/07/2017	15:04:47	1,378.0000	739	LSE
31/07/2017	15:08:18	1,379.0000	3,012	LSE
31/07/2017	15:17:05	1,379.0000	62	LSE
31/07/2017	15:17:05	1,379.0000	500	LSE
31/07/2017	15:17:05	1,379.0000	163	LSE
31/07/2017	15:17:35	1,379.0000	237	LSE
31/07/2017	15:17:35	1,379.0000	500	LSE
31/07/2017	15:17:35	1,379.0000	82	LSE
31/07/2017	15:18:18	1,379.0000	747	LSE
31/07/2017	15:18:53	1,379.0000	500	LSE
31/07/2017	15:18:53	1,379.0000	194	LSE
31/07/2017	15:19:22	1,379.0000	306	LSE
31/07/2017	15:19:22	1,379.0000	400	LSE
31/07/2017	15:19:22	1,379.0000	6	LSE
31/07/2017	15:20:00	1,379.0000	84	LSE
31/07/2017	15:20:00	1,379.0000	500	LSE
31/07/2017	15:20:00	1,379.0000	98	LSE
31/07/2017	15:20:44	1,379.0000	302	LSE
31/07/2017	15:20:44	1,379.0000	492	LSE
31/07/2017	15:21:54	1,379.0000	123	LSE
31/07/2017	15:21:54	1,379.0000	77	LSE
31/07/2017	15:21:54	1,379.0000	500	LSE
31/07/2017	15:21:54	1,379.0000	46	LSE
31/07/2017	15:22:53	1,379.0000	360	LSE
31/07/2017	15:22:53	1,379.0000	214	LSE
31/07/2017	15:22:53	1,379.0000	97	LSE
31/07/2017	15:23:56	1,379.0000	500	LSE
31/07/2017	15:23:56	1,379.0000	230	LSE
31/07/2017	15:24:52	1,379.0000	364	LSE
31/07/2017	15:24:52	1,379.0000	103	LSE
31/07/2017	15:24:52	1,379.0000	80	LSE
31/07/2017	15:24:52	1,379.0000	166	LSE
31/07/2017	15:26:03	1,379.0000	76	LSE
31/07/2017	15:26:03	1,379.0000	93	LSE
31/07/2017	15:26:03	1,379.0000	50	LSE
31/07/2017	15:26:03	1,379.0000	113	LSE
31/07/2017	15:26:03	1,379.0000	50	LSE
31/07/2017	15:26:03	1,379.0000	2,800	LSE
31/07/2017	15:26:03	1,379.0000	4,288	LSE
31/07/2017	15:37:10	1,379.0000	500	LSE
31/07/2017	15:37:10	1,379.0000	214	LSE
31/07/2017	15:37:36	1,379.0000	264	LSE
31/07/2017	15:37:36	1,379.0000	500	LSE
31/07/2017	15:37:36	1,379.0000	62	LSE
31/07/2017	15:39:57	1,379.0000	56	LSE
31/07/2017	15:39:57	1,379.0000	1,602	LSE
31/07/2017	15:40:30	1,379.0000	707	LSE
31/07/2017	15:41:16	1,379.0000	500	LSE
31/07/2017	15:41:16	1,379.0000	213	LSE
31/07/2017	15:42:09	1,379.0000	377	LSE
31/07/2017	15:42:09	1,379.0000	315	LSE
31/07/2017	15:43:00	1,379.0000	400	LSE
31/07/2017	15:43:00	1,379.0000	308	LSE
31/07/2017	15:43:42	1,379.0000	192	LSE
31/07/2017	15:43:42	1,379.0000	605	LSE
31/07/2017	15:46:35	1,379.0000	9,501	LSE
31/07/2017	15:46:35	1,379.0000	733	LSE
31/07/2017	15:46:35	1,379.0000	1,637	LSE
31/07/2017	15:47:40	1,376.0000	737	LSE
31/07/2017	15:54:45	1,375.0000	728	LSE
31/07/2017	15:54:45	1,375.0000	725	LSE
31/07/2017	15:54:45	1,375.0000	712	LSE
31/07/2017	15:54:45	1,375.0000	718	LSE
31/07/2017	15:54:45	1,375.0000	714	LSE
31/07/2017	15:54:45	1,375.0000	686	LSE
31/07/2017	15:54:45	1,375.0000	688	LSE
31/07/2017	15:54:45	1,375.0000	2,006	LSE
31/07/2017	15:54:45	1,375.0000	702	LSE
31/07/2017	15:57:51	1,374.0000	376	LSE
31/07/2017	15:57:51	1,374.0000	1,750	LSE
31/07/2017	15:57:51	1,374.0000	227	LSE
31/07/2017	15:57:51	1,374.0000	817	LSE
31/07/2017	16:00:46	1,374.0000	300	LSE
31/07/2017	16:08:37	1,378.0000	777	LSE
31/07/2017	16:09:18	1,378.0000	826	LSE
31/07/2017	16:10:10	1,378.0000	753	LSE
31/07/2017	16:10:46	1,378.0000	692	LSE
31/07/2017	16:11:29	1,378.0000	793	LSE
31/07/2017	16:12:12	1,378.0000	156	LSE
31/07/2017	16:12:12	1,378.0000	500	LSE
31/07/2017	16:12:12	1,378.0000	31	LSE
31/07/2017	16:12:46	1,378.0000	721	LSE
31/07/2017	16:13:37	1,378.0000	753	LSE
31/07/2017	16:14:28	1,378.0000	797	LSE
31/07/2017	16:15:24	1,378.0000	737	LSE
31/07/2017	16:16:08	1,378.0000	372	LSE
31/07/2017	16:16:08	1,378.0000	140	LSE
31/07/2017	16:16:08	1,378.0000	235	LSE
31/07/2017	16:16:10	1,377.0000	5,496	LSE
31/07/2017	16:16:10	1,377.0000	680	LSE
31/07/2017	16:16:10	1,377.0000	708	LSE
31/07/2017	16:16:10	1,377.0000	693	LSE
31/07/2017	16:16:10	1,377.0000	694	LSE
31/07/2017	16:16:10	1,377.0000	714	LSE
31/07/2017	16:16:12	1,377.0000	575	LSE
31/07/2017	16:16:12	1,377.0000	126	LSE
31/07/2017	16:22:00	1,379.0000	738	LSE
31/07/2017	16:22:00	1,379.0000	1,819	LSE
31/07/2017	16:22:00	1,379.0000	300	LSE
31/07/2017	16:22:00	1,379.0000	100	LSE
31/07/2017	16:22:00	1,379.0000	338	LSE
31/07/2017	16:22:00	1,379.0000	1,835	LSE
31/07/2017	16:22:00	1,379.0000	500	LSE
31/07/2017	16:22:00	1,379.0000	56	LSE
31/07/2017	16:22:00	1,379.0000	238	LSE
31/07/2017	16:22:00	1,379.0000	613	LSE
31/07/2017	16:22:00	1,379.0000	2,503	LSE
31/07/2017	16:22:00	1,379.0000	125	LSE
31/07/2017	16:22:00	1,379.0000	488	LSE
31/07/2017	16:22:00	1,379.0000	300	LSE
31/07/2017	16:22:00	1,379.0000	438	LSE
31/07/2017	16:22:00	1,379.0000	175	LSE
31/07/2017	16:22:00	1,379.0000	500	LSE
31/07/2017	16:22:00	1,379.0000	238	LSE
31/07/2017	16:22:00	1,379.0000	658	LSE
31/07/2017	16:22:00	1,379.0000	80	LSE
31/07/2017	16:22:00	1,379.0000	104	LSE
31/07/2017	16:22:00	1,379.0000	459	LSE
31/07/2017	16:22:00	1,379.0000	334	LSE
31/07/2017	16:22:00	1,379.0000	404	LSE
31/07/2017	16:22:00	1,379.0000	334	LSE
31/07/2017	16:22:00	1,379.0000	175	LSE
31/07/2017	16:22:00	1,379.0000	563	LSE
31/07/2017	16:22:00	1,379.0000	738	LSE
31/07/2017	16:22:00	1,379.0000	364	LSE

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

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

 

END

 

 

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