Transaction in Own Shares

RNS Number : 9981H
SSE PLC
14 June 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 13 June 2017 it purchased for cancellation a total of 191,939 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share

1,493.56 pence

Lowest Price Per Share

1,489.00 pence

Highest Price Per Share

1,500.00 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:

Time

Date

Price

(pence)

Quantity

Exchange

venue

13/06/2017

09:23:22

1,496.0000

95

LSE

13/06/2017

09:24:26

1,495.0000

448

LSE

13/06/2017

09:24:26

1,495.0000

87

LSE

13/06/2017

09:24:54

1,495.0000

352

LSE

13/06/2017

09:24:54

1,495.0000

932

LSE

13/06/2017

09:27:29

1,494.0000

359

LSE

13/06/2017

09:27:29

1,494.0000

362

LSE

13/06/2017

09:28:28

1,493.0000

350

LSE

13/06/2017

09:35:27

1,493.0000

586

LSE

13/06/2017

09:35:27

1,493.0000

82

LSE

13/06/2017

09:35:27

1,493.0000

695

LSE

13/06/2017

09:35:27

1,493.0000

545

LSE

13/06/2017

09:35:27

1,493.0000

668

LSE

13/06/2017

09:35:27

1,493.0000

240

LSE

13/06/2017

09:48:44

1,495.0000

1,163

LSE

13/06/2017

09:48:44

1,495.0000

466

LSE

13/06/2017

09:48:44

1,495.0000

179

LSE

13/06/2017

09:48:44

1,495.0000

338

LSE

13/06/2017

09:48:44

1,495.0000

73

LSE

13/06/2017

09:53:21

1,496.0000

632

LSE

13/06/2017

09:53:21

1,496.0000

632

LSE

13/06/2017

09:53:21

1,496.0000

676

LSE

13/06/2017

09:53:21

1,496.0000

632

LSE

13/06/2017

09:53:21

1,496.0000

44

LSE

13/06/2017

09:56:12

1,497.0000

645

LSE

13/06/2017

09:56:12

1,497.0000

679

LSE

13/06/2017

09:56:12

1,497.0000

378

LSE

13/06/2017

09:58:38

1,496.0000

517

LSE

13/06/2017

10:00:04

1,494.0000

356

LSE

13/06/2017

10:00:04

1,494.0000

624

LSE

13/06/2017

10:00:04

1,494.0000

865

LSE

13/06/2017

10:02:58

1,494.0000

979

LSE

13/06/2017

10:02:58

1,494.0000

409

LSE

13/06/2017

10:17:55

1,496.0000

182

LSE

13/06/2017

10:17:55

1,496.0000

518

LSE

13/06/2017

10:17:55

1,496.0000

492

LSE

13/06/2017

10:17:55

1,496.0000

148

LSE

13/06/2017

10:17:55

1,496.0000

352

LSE

13/06/2017

10:17:55

1,496.0000

609

LSE

13/06/2017

10:23:05

1,495.0000

509

LSE

13/06/2017

10:23:05

1,495.0000

75

LSE

13/06/2017

10:23:05

1,495.0000

445

LSE

13/06/2017

10:24:27

1,494.0000

215

LSE

13/06/2017

10:24:48

1,494.0000

210

LSE

13/06/2017

10:42:46

1,496.0000

824

LSE

13/06/2017

10:42:46

1,496.0000

160

LSE

13/06/2017

10:42:46

1,496.0000

509

LSE

13/06/2017

10:42:46

1,496.0000

48

LSE

13/06/2017

10:42:46

1,496.0000

825

LSE

13/06/2017

10:42:46

1,496.0000

64

LSE

13/06/2017

10:42:46

1,496.0000

621

LSE

13/06/2017

10:42:46

1,496.0000

557

LSE

13/06/2017

10:42:46

1,496.0000

640

LSE

13/06/2017

10:42:46

1,496.0000

1,489

LSE

13/06/2017

10:42:46

1,496.0000

452

LSE

13/06/2017

10:42:46

1,496.0000

621

LSE

13/06/2017

10:42:46

1,496.0000

634

LSE

13/06/2017

10:42:46

1,496.0000

113

LSE

13/06/2017

11:21:12

1,500.0000

582

LSE

13/06/2017

11:21:12

1,500.0000

826

LSE

13/06/2017

11:21:12

1,500.0000

779

LSE

13/06/2017

11:21:12

1,500.0000

2,085

LSE

13/06/2017

11:21:12

1,500.0000

701

LSE

13/06/2017

11:21:12

1,500.0000

520

LSE

13/06/2017

11:22:12

1,499.0000

960

LSE

13/06/2017

12:43:39

1,500.0000

1,021

LSE

13/06/2017

12:43:39

1,500.0000

168

LSE

13/06/2017

12:43:39

1,500.0000

125

LSE

13/06/2017

12:43:39

1,500.0000

427

LSE

13/06/2017

12:43:39

1,500.0000

356

LSE

13/06/2017

12:43:39

1,500.0000

418

LSE

13/06/2017

12:43:48

1,500.0000

720

LSE

13/06/2017

12:59:17

1,500.0000

16

LSE

13/06/2017

13:34:59

1,500.0000

405

LSE

13/06/2017

13:34:59

1,500.0000

468

LSE

13/06/2017

13:41:44

1,500.0000

19

LSE

13/06/2017

13:41:44

1,500.0000

288

LSE

13/06/2017

13:42:07

1,500.0000

135

LSE

13/06/2017

13:42:07

1,500.0000

488

LSE

13/06/2017

13:52:29

1,500.0000

501

LSE

13/06/2017

13:52:29

1,500.0000

60

LSE

13/06/2017

13:57:30

1,499.0000

777

LSE

13/06/2017

13:57:30

1,499.0000

371

LSE

13/06/2017

13:57:30

1,499.0000

384

LSE

13/06/2017

13:57:30

1,499.0000

385

LSE

13/06/2017

13:57:30

1,499.0000

355

LSE

13/06/2017

13:57:30

1,499.0000

252

LSE

13/06/2017

13:57:30

1,499.0000

359

LSE

13/06/2017

13:57:30

1,499.0000

417

LSE

13/06/2017

13:57:30

1,499.0000

63

LSE

13/06/2017

14:00:33

1,498.0000

256

LSE

13/06/2017

14:00:33

1,498.0000

621

LSE

13/06/2017

14:00:33

1,498.0000

1,000

LSE

13/06/2017

14:00:33

1,498.0000

614

LSE

13/06/2017

14:00:33

1,498.0000

1,116

LSE

13/06/2017

14:00:33

1,498.0000

621

LSE

13/06/2017

14:00:33

1,498.0000

682

LSE

13/06/2017

14:00:33

1,498.0000

658

LSE

13/06/2017

14:01:01

1,497.0000

403

LSE

13/06/2017

14:01:01

1,497.0000

270

LSE

13/06/2017

14:01:01

1,497.0000

319

LSE

13/06/2017

14:01:01

1,497.0000

171

LSE

13/06/2017

14:01:01

1,497.0000

407

LSE

13/06/2017

14:01:01

1,497.0000

553

LSE

13/06/2017

14:01:01

1,497.0000

188

LSE

13/06/2017

14:01:01

1,497.0000

152

LSE

13/06/2017

14:01:01

1,497.0000

260

LSE

13/06/2017

14:07:00

1,496.0000

847

LSE

13/06/2017

14:10:52

1,496.0000

159

LSE

13/06/2017

14:10:52

1,496.0000

386

LSE

13/06/2017

14:28:34

1,496.0000

665

LSE

13/06/2017

14:28:34

1,496.0000

1,935

LSE

13/06/2017

14:28:34

1,496.0000

328

LSE

13/06/2017

14:28:34

1,496.0000

474

LSE

13/06/2017

14:28:34

1,496.0000

478

LSE

13/06/2017

14:28:34

1,496.0000

4,167

LSE

13/06/2017

14:28:34

1,496.0000

1,194

LSE

13/06/2017

14:28:34

1,496.0000

713

LSE

13/06/2017

14:28:34

1,496.0000

440

LSE

13/06/2017

14:28:34

1,496.0000

1,057

LSE

13/06/2017

14:28:34

1,496.0000

836

LSE

13/06/2017

14:28:34

1,496.0000

665

LSE

13/06/2017

14:28:34

1,496.0000

324

LSE

13/06/2017

14:28:34

1,496.0000

413

LSE

13/06/2017

14:28:34

1,496.0000

76

LSE

13/06/2017

14:28:34

1,496.0000

398

LSE

13/06/2017

14:28:34

1,496.0000

315

LSE

13/06/2017

14:28:34

1,496.0000

399

LSE

13/06/2017

14:28:34

1,496.0000

266

LSE

13/06/2017

14:28:34

1,496.0000

334

LSE

13/06/2017

14:28:34

1,496.0000

379

LSE

13/06/2017

14:28:34

1,496.0000

65

LSE

13/06/2017

14:28:34

1,496.0000

6

LSE

13/06/2017

14:28:34

1,496.0000

713

LSE

13/06/2017

14:28:34

1,496.0000

956

LSE

13/06/2017

14:31:49

1,495.0000

720

LSE

13/06/2017

14:31:49

1,495.0000

608

LSE

13/06/2017

14:31:49

1,495.0000

377

LSE

13/06/2017

14:31:49

1,495.0000

1,150

LSE

13/06/2017

14:31:49

1,495.0000

737

LSE

13/06/2017

14:31:49

1,495.0000

356

LSE

13/06/2017

14:34:25

1,495.0000

1,300

LSE

13/06/2017

14:37:23

1,495.0000

201

LSE

13/06/2017

14:42:35

1,495.0000

584

LSE

13/06/2017

14:43:32

1,495.0000

260

LSE

13/06/2017

14:46:21

1,495.0000

282

LSE

13/06/2017

14:46:21

1,495.0000

1,077

LSE

13/06/2017

14:46:21

1,495.0000

690

LSE

13/06/2017

14:46:21

1,495.0000

588

LSE

13/06/2017

14:46:21

1,495.0000

674

LSE

13/06/2017

14:46:21

1,495.0000

164

LSE

13/06/2017

14:46:21

1,495.0000

367

LSE

13/06/2017

14:46:21

1,495.0000

113

LSE

13/06/2017

14:46:21

1,495.0000

512

LSE

13/06/2017

14:46:21

1,495.0000

575

LSE

13/06/2017

14:46:21

1,495.0000

541

LSE

13/06/2017

14:46:21

1,495.0000

393

LSE

13/06/2017

14:46:21

1,495.0000

896

LSE

13/06/2017

14:46:21

1,495.0000

452

LSE

13/06/2017

14:46:21

1,495.0000

792

LSE

13/06/2017

14:46:21

1,495.0000

1,656

LSE

13/06/2017

14:46:21

1,495.0000

375

LSE

13/06/2017

14:46:21

1,495.0000

295

LSE

13/06/2017

14:46:21

1,495.0000

690

LSE

13/06/2017

14:46:21

1,495.0000

314

LSE

13/06/2017

14:48:47

1,495.0000

901

LSE

13/06/2017

14:48:47

1,495.0000

2,801

LSE

13/06/2017

14:48:47

1,495.0000

376

LSE

13/06/2017

14:48:47

1,495.0000

496

LSE

13/06/2017

14:48:47

1,495.0000

332

LSE

13/06/2017

14:48:47

1,495.0000

156

LSE

13/06/2017

14:49:38

1,494.0000

551

LSE

13/06/2017

14:52:26

1,494.0000

399

LSE

13/06/2017

14:52:26

1,494.0000

845

LSE

13/06/2017

14:52:26

1,494.0000

362

LSE

13/06/2017

14:52:26

1,494.0000

354

LSE

13/06/2017

14:52:26

1,494.0000

351

LSE

13/06/2017

14:52:26

1,494.0000

561

LSE

13/06/2017

14:52:26

1,494.0000

584

LSE

13/06/2017

14:52:26

1,494.0000

27

LSE

13/06/2017

14:52:26

1,494.0000

449

LSE

13/06/2017

14:52:26

1,494.0000

90

LSE

13/06/2017

14:52:26

1,494.0000

826

LSE

13/06/2017

14:52:26

1,494.0000

732

LSE

13/06/2017

14:52:26

1,494.0000

1,117

LSE

13/06/2017

14:52:26

1,494.0000

26

LSE

13/06/2017

14:52:26

1,494.0000

465

LSE

13/06/2017

14:57:23

1,493.0000

630

LSE

13/06/2017

14:57:23

1,493.0000

384

LSE

13/06/2017

14:57:23

1,493.0000

400

LSE

13/06/2017

14:57:23

1,493.0000

422

LSE

13/06/2017

14:57:23

1,493.0000

353

LSE

13/06/2017

14:57:23

1,493.0000

404

LSE

13/06/2017

14:57:23

1,493.0000

864

LSE

13/06/2017

14:57:23

1,493.0000

250

LSE

13/06/2017

14:57:23

1,493.0000

411

LSE

13/06/2017

15:00:46

1,492.0000

410

LSE

13/06/2017

15:00:46

1,492.0000

174

LSE

13/06/2017

15:00:46

1,492.0000

539

LSE

13/06/2017

15:00:46

1,492.0000

360

LSE

13/06/2017

15:00:46

1,492.0000

338

LSE

13/06/2017

15:00:46

1,492.0000

444

LSE

13/06/2017

15:13:53

1,494.0000

2,844

LSE

13/06/2017

15:13:53

1,494.0000

624

LSE

13/06/2017

15:13:53

1,494.0000

1,029

LSE

13/06/2017

15:13:53

1,494.0000

357

LSE

13/06/2017

15:13:53

1,494.0000

649

LSE

13/06/2017

15:13:53

1,494.0000

747

LSE

13/06/2017

15:13:53

1,494.0000

237

LSE

13/06/2017

15:13:53

1,494.0000

417

LSE

13/06/2017

15:13:53

1,494.0000

455

LSE

13/06/2017

15:15:59

1,493.0000

584

LSE

13/06/2017

15:15:59

1,493.0000

333

LSE

13/06/2017

15:15:59

1,493.0000

738

LSE

13/06/2017

15:15:59

1,493.0000

238

LSE

13/06/2017

15:15:59

1,493.0000

485

LSE

13/06/2017

15:15:59

1,493.0000

400

LSE

13/06/2017

15:15:59

1,493.0000

120

LSE

13/06/2017

15:15:59

1,493.0000

218

LSE

13/06/2017

15:15:59

1,493.0000

282

LSE

13/06/2017

15:15:59

1,493.0000

738

LSE

13/06/2017

15:15:59

1,493.0000

500

LSE

13/06/2017

15:15:59

1,493.0000

738

LSE

13/06/2017

15:15:59

1,493.0000

500

LSE

13/06/2017

15:15:59

1,493.0000

238

LSE

13/06/2017

15:15:59

1,493.0000

178

LSE

13/06/2017

15:16:17

1,492.0000

630

LSE

13/06/2017

15:16:52

1,492.0000

374

LSE

13/06/2017

15:17:52

1,492.0000

609

LSE

13/06/2017

15:17:52

1,492.0000

249

LSE

13/06/2017

15:17:52

1,492.0000

132

LSE

13/06/2017

15:17:52

1,492.0000

635

LSE

13/06/2017

15:19:16

1,491.0000

584

LSE

13/06/2017

15:22:12

1,491.0000

531

LSE

13/06/2017

15:22:12

1,491.0000

441

LSE

13/06/2017

15:23:32

1,490.0000

414

LSE

13/06/2017

15:23:32

1,490.0000

21

LSE

13/06/2017

15:23:32

1,490.0000

355

LSE

13/06/2017

15:23:32

1,490.0000

566

LSE

13/06/2017

15:23:33

1,489.0000

140

LSE

13/06/2017

15:33:16

1,490.0000

388

LSE

13/06/2017

15:33:16

1,490.0000

1,571

LSE

13/06/2017

15:48:32

1,490.0000

64

LSE

13/06/2017

15:48:32

1,490.0000

15

LSE

13/06/2017

15:52:35

1,490.0000

340

LSE

13/06/2017

16:09:29

1,490.0000

2,343

LSE

13/06/2017

16:09:29

1,490.0000

390

LSE

13/06/2017

16:09:29

1,490.0000

596

LSE

13/06/2017

16:09:29

1,490.0000

198

LSE

13/06/2017

16:09:29

1,490.0000

459

LSE

13/06/2017

16:09:29

1,490.0000

2,648

LSE

13/06/2017

16:09:29

1,490.0000

386

LSE

13/06/2017

16:09:29

1,490.0000

754

LSE

13/06/2017

16:09:29

1,490.0000

406

LSE

13/06/2017

16:09:29

1,490.0000

803

LSE

13/06/2017

16:09:29

1,490.0000

372

LSE

13/06/2017

16:09:29

1,490.0000

841

LSE

13/06/2017

16:09:29

1,490.0000

387

LSE

13/06/2017

16:09:29

1,490.0000

559

LSE

13/06/2017

16:09:29

1,490.0000

610

LSE

13/06/2017

16:09:29

1,490.0000

91

LSE

13/06/2017

16:09:29

1,490.0000

611

LSE

13/06/2017

16:09:29

1,490.0000

744

LSE

13/06/2017

16:09:29

1,490.0000

2

LSE

13/06/2017

16:09:29

1,490.0000

536

LSE

13/06/2017

16:09:29

1,490.0000

365

LSE

13/06/2017

16:09:29

1,490.0000

608

LSE

13/06/2017

16:09:29

1,490.0000

702

LSE

13/06/2017

16:09:29

1,490.0000

570

LSE

13/06/2017

16:09:29

1,490.0000

7

LSE

13/06/2017

16:09:29

1,490.0000

176

LSE

13/06/2017

16:09:29

1,490.0000

610

LSE

13/06/2017

16:09:29

1,490.0000

610

LSE

13/06/2017

16:09:29

1,490.0000

608

LSE

13/06/2017

16:09:29

1,490.0000

608

LSE

13/06/2017

16:09:29

1,490.0000

513

LSE

13/06/2017

16:09:29

1,490.0000

702

LSE

13/06/2017

16:09:29

1,490.0000

7,256

LSE

13/06/2017

16:09:29

1,490.0000

2

LSE

13/06/2017

16:09:29

1,490.0000

1,483

LSE

13/06/2017

16:09:29

1,490.0000

1,308

LSE

13/06/2017

16:09:29

1,490.0000

348

LSE

13/06/2017

16:09:29

1,490.0000

84

LSE

13/06/2017

16:28:50

1,490.0000

5,774

LSE

13/06/2017

16:28:50

1,490.0000

1,463

LSE

13/06/2017

16:28:50

1,490.0000

607

LSE

13/06/2017

16:28:50

1,490.0000

742

LSE

13/06/2017

16:28:50

1,490.0000

460

LSE

13/06/2017

16:28:50

1,490.0000

1,317

LSE

13/06/2017

16:28:50

1,490.0000

569

LSE

13/06/2017

16:28:50

1,490.0000

908

LSE

13/06/2017

16:28:50

1,490.0000

288

LSE

13/06/2017

16:28:50

1,490.0000

425

LSE

13/06/2017

16:28:50

1,490.0000

675

LSE

13/06/2017

16:28:50

1,490.0000

643

LSE

13/06/2017

16:28:50

1,490.0000

60

LSE

13/06/2017

16:28:50

1,490.0000

340

LSE

13/06/2017

16:28:50

1,490.0000

414

LSE

13/06/2017

16:28:50

1,490.0000

118

LSE

13/06/2017

16:28:50

1,490.0000

404

LSE

13/06/2017

16:28:50

1,490.0000

44

LSE

13/06/2017

16:28:50

1,490.0000

246

LSE

13/06/2017

16:28:50

1,490.0000

100

LSE

13/06/2017

16:28:50

1,490.0000

360

LSE

13/06/2017

16:28:50

1,490.0000

158

LSE

13/06/2017

16:28:50

1,490.0000

563

LSE

13/06/2017

16:28:50

1,490.0000

879

LSE

13/06/2017

16:28:50

1,490.0000

590

LSE

13/06/2017

16:28:50

1,490.0000

713

LSE

13/06/2017

16:28:50

1,490.0000

703

LSE

13/06/2017

16:28:50

1,490.0000

754

LSE

13/06/2017

16:28:50

1,490.0000

108

LSE

13/06/2017

16:28:50

1,490.0000

160

LSE

13/06/2017

16:28:50

1,490.0000

354

LSE

13/06/2017

16:28:50

1,490.0000

721

LSE

13/06/2017

16:28:50

1,490.0000

2,427

LSE

13/06/2017

16:28:50

1,490.0000

2,080

LSE

13/06/2017

16:28:50

1,490.0000

590

LSE

13/06/2017

16:28:50

1,490.0000

721

LSE

13/06/2017

16:28:50

1,490.0000

104

LSE

13/06/2017

16:28:50

1,490.0000

83

LSE

13/06/2017

16:28:50

1,490.0000

646

LSE

13/06/2017

16:28:50

1,489.0000

396

LSE

13/06/2017

16:28:50

1,489.0000

355

LSE

13/06/2017

16:28:50

1,489.0000

373

LSE

13/06/2017

16:28:50

1,489.0000

760

LSE

13/06/2017

16:28:50

1,489.0000

395

LSE

13/06/2017

16:28:50

1,489.0000

365

LSE

13/06/2017

16:28:50

1,489.0000

6

LSE

13/06/2017

16:28:50

1,489.0000

402

LSE

13/06/2017

16:28:50

1,489.0000

350

LSE

13/06/2017

16:28:50

1,489.0000

760

LSE

13/06/2017

16:28:50

1,489.0000

429

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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