Transaction in Own Shares

RNS Number : 7423H
SSE PLC
12 June 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 9 June 2017 it purchased for cancellation a total of 133,436 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International Plc, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.

Average Price Per Share

1,494.56 pence

Lowest Price Per Share

1,492.00 pence

Highest Price Per Share

1,495.00 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

09/06/2017

13:42:33

1,495.0000

455

LSE

09/06/2017

13:42:33

1,495.0000

606

LSE

09/06/2017

13:46:32

1,495.0000

80

LSE

09/06/2017

13:46:32

1,495.0000

775

LSE

09/06/2017

13:51:56

1,495.0000

2,508

LSE

09/06/2017

13:51:56

1,495.0000

651

LSE

09/06/2017

13:51:56

1,495.0000

299

LSE

09/06/2017

13:51:56

1,495.0000

1,103

LSE

09/06/2017

14:03:51

1,495.0000

2,270

LSE

09/06/2017

14:03:51

1,495.0000

1,804

LSE

09/06/2017

14:05:55

1,495.0000

650

LSE

09/06/2017

14:05:55

1,495.0000

279

LSE

09/06/2017

14:05:55

1,495.0000

834

LSE

09/06/2017

14:05:55

1,495.0000

1,705

LSE

09/06/2017

14:06:03

1,495.0000

482

LSE

09/06/2017

14:06:03

1,495.0000

448

LSE

09/06/2017

14:06:03

1,495.0000

6

LSE

09/06/2017

14:06:03

1,495.0000

408

LSE

09/06/2017

14:06:03

1,495.0000

413

LSE

09/06/2017

14:14:44

1,495.0000

329

LSE

09/06/2017

14:14:47

1,495.0000

1,308

LSE

09/06/2017

14:14:47

1,495.0000

360

LSE

09/06/2017

14:14:47

1,495.0000

1,572

LSE

09/06/2017

14:14:47

1,495.0000

464

LSE

09/06/2017

14:18:23

1,494.0000

384

LSE

09/06/2017

14:18:23

1,494.0000

668

LSE

09/06/2017

14:18:23

1,494.0000

682

LSE

09/06/2017

14:21:59

1,495.0000

924

LSE

09/06/2017

14:21:59

1,495.0000

2,609

LSE

09/06/2017

14:23:00

1,494.0000

1,096

LSE

09/06/2017

14:23:00

1,494.0000

590

LSE

09/06/2017

14:32:20

1,495.0000

3,079

LSE

09/06/2017

14:32:20

1,495.0000

2,117

LSE

09/06/2017

14:32:20

1,495.0000

1,112

LSE

09/06/2017

14:33:11

1,494.0000

582

LSE

09/06/2017

14:36:41

1,494.0000

320

LSE

09/06/2017

14:36:41

1,494.0000

456

LSE

09/06/2017

14:36:41

1,494.0000

592

LSE

09/06/2017

14:44:32

1,495.0000

869

LSE

09/06/2017

14:44:32

1,495.0000

875

LSE

09/06/2017

14:44:32

1,495.0000

5,519

LSE

09/06/2017

14:44:51

1,494.0000

2,023

LSE

09/06/2017

14:47:47

1,493.0000

655

LSE

09/06/2017

14:47:47

1,493.0000

348

LSE

09/06/2017

14:47:47

1,493.0000

100

LSE

09/06/2017

14:47:47

1,493.0000

493

LSE

09/06/2017

14:58:39

1,494.0000

225

LSE

09/06/2017

14:58:39

1,494.0000

465

LSE

09/06/2017

14:58:39

1,494.0000

634

LSE

09/06/2017

14:58:39

1,494.0000

1,135

LSE

09/06/2017

14:58:39

1,494.0000

56

LSE

09/06/2017

14:58:39

1,494.0000

348

LSE

09/06/2017

14:58:39

1,494.0000

342

LSE

09/06/2017

14:58:39

1,494.0000

796

LSE

09/06/2017

14:58:39

1,494.0000

690

LSE

09/06/2017

14:58:39

1,494.0000

434

LSE

09/06/2017

14:59:48

1,493.0000

2,047

LSE

09/06/2017

15:05:45

1,493.0000

1,549

LSE

09/06/2017

15:05:45

1,493.0000

380

LSE

09/06/2017

15:05:45

1,493.0000

363

LSE

09/06/2017

15:06:18

1,492.0000

772

LSE

09/06/2017

15:06:18

1,492.0000

31

LSE

09/06/2017

15:06:18

1,492.0000

1,376

LSE

09/06/2017

15:06:18

1,492.0000

231

LSE

09/06/2017

15:10:54

1,494.0000

501

LSE

09/06/2017

15:10:54

1,494.0000

550

LSE

09/06/2017

15:10:54

1,494.0000

989

LSE

09/06/2017

15:10:54

1,494.0000

389

LSE

09/06/2017

15:13:05

1,493.0000

105

LSE

09/06/2017

15:13:05

1,493.0000

610

LSE

09/06/2017

15:13:05

1,493.0000

424

LSE

09/06/2017

15:13:05

1,493.0000

291

LSE

09/06/2017

15:13:05

1,493.0000

1,074

LSE

09/06/2017

15:18:25

1,494.0000

2,384

LSE

09/06/2017

15:32:06

1,494.0000

1,202

LSE

09/06/2017

15:32:06

1,494.0000

201

LSE

09/06/2017

15:32:06

1,494.0000

4,097

LSE

09/06/2017

15:32:06

1,494.0000

451

LSE

09/06/2017

15:32:06

1,494.0000

640

LSE

09/06/2017

15:32:06

1,494.0000

648

LSE

09/06/2017

15:32:06

1,494.0000

1,430

LSE

09/06/2017

15:32:46

1,493.0000

720

LSE

09/06/2017

15:32:46

1,493.0000

391

LSE

09/06/2017

15:32:46

1,493.0000

436

LSE

09/06/2017

15:32:46

1,493.0000

599

LSE

09/06/2017

15:32:46

1,493.0000

434

LSE

09/06/2017

15:32:46

1,493.0000

1,403

LSE

09/06/2017

15:53:33

1,495.0000

718

LSE

09/06/2017

15:53:33

1,495.0000

1,875

LSE

09/06/2017

15:53:33

1,495.0000

217

LSE

09/06/2017

15:53:33

1,495.0000

541

LSE

09/06/2017

15:53:33

1,495.0000

2,452

LSE

09/06/2017

15:53:33

1,495.0000

1,184

LSE

09/06/2017

15:53:33

1,495.0000

1,859

LSE

09/06/2017

15:53:33

1,495.0000

688

LSE

09/06/2017

15:53:33

1,495.0000

3,000

LSE

09/06/2017

15:53:33

1,495.0000

236

LSE

09/06/2017

15:56:46

1,495.0000

3,622

LSE

09/06/2017

15:56:46

1,495.0000

1,227

LSE

09/06/2017

15:56:46

1,495.0000

623

LSE

09/06/2017

15:56:46

1,495.0000

29

LSE

09/06/2017

15:56:46

1,495.0000

500

LSE

09/06/2017

15:56:46

1,495.0000

1,200

LSE

09/06/2017

16:04:14

1,495.0000

148

LSE

09/06/2017

16:04:14

1,495.0000

772

LSE

09/06/2017

16:04:14

1,495.0000

772

LSE

09/06/2017

16:04:14

1,495.0000

2,214

LSE

09/06/2017

16:04:14

1,495.0000

3,059

LSE

09/06/2017

16:04:14

1,495.0000

500

LSE

09/06/2017

16:04:14

1,495.0000

272

LSE

09/06/2017

16:04:14

1,495.0000

228

LSE

09/06/2017

16:04:14

1,495.0000

772

LSE

09/06/2017

16:04:14

1,495.0000

772

LSE

09/06/2017

16:04:48

1,495.0000

772

LSE

09/06/2017

16:04:48

1,495.0000

772

LSE

09/06/2017

16:04:48

1,495.0000

908

LSE

09/06/2017

16:04:48

1,495.0000

772

LSE

09/06/2017

16:04:48

1,495.0000

2,096

LSE

09/06/2017

16:04:48

1,495.0000

772

LSE

09/06/2017

16:04:48

1,495.0000

2,178

LSE

09/06/2017

16:04:48

1,495.0000

772

LSE

09/06/2017

16:04:48

1,495.0000

251

LSE

09/06/2017

16:04:51

1,495.0000

772

LSE

09/06/2017

16:04:51

1,495.0000

3,319

LSE

09/06/2017

16:04:51

1,495.0000

772

LSE

09/06/2017

16:04:54

1,495.0000

401

LSE

09/06/2017

16:11:05

1,495.0000

371

LSE

09/06/2017

16:11:05

1,495.0000

759

LSE

09/06/2017

16:11:05

1,495.0000

581

LSE

09/06/2017

16:11:05

1,495.0000

617

LSE

09/06/2017

16:11:05

1,495.0000

656

LSE

09/06/2017

16:11:05

1,495.0000

5,911

LSE

09/06/2017

16:11:05

1,495.0000

336

LSE

09/06/2017

16:11:05

1,495.0000

724

LSE

09/06/2017

16:11:05

1,495.0000

772

LSE

09/06/2017

16:11:05

1,495.0000

500

LSE

09/06/2017

16:11:05

1,495.0000

272

LSE

09/06/2017

16:11:05

1,495.0000

155

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
 
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