Transaction in Own Shares

RNS Number : 2370Q
SSE PLC
28 November 2016
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 25 November 2016 it purchased for cancellation a total of 133,269 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:

Average Price Per Share

1,456.53 pence

Lowest Price Per Share

1,451.00 pence

Highest Price Per Share

1,460.00 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)

Time

Date

Trading venue

Quantity

1,452

09:05:16

25/11/2016

LSE

430

1,452

09:05:26

25/11/2016

LSE

500

1,452

09:05:26

25/11/2016

LSE

636

1,452

09:09:19

25/11/2016

LSE

160

1,452

09:09:53

25/11/2016

LSE

144

1,452

09:09:53

25/11/2016

LSE

54

1,451

09:14:54

25/11/2016

LSE

441

1,452

09:15:11

25/11/2016

LSE

435

1,453

09:15:32

25/11/2016

LSE

600

1,453

09:15:32

25/11/2016

LSE

870

1,454

09:16:57

25/11/2016

LSE

606

1,454

09:16:57

25/11/2016

LSE

500

1,454

09:16:57

25/11/2016

LSE

761

1,454

09:16:57

25/11/2016

LSE

119

1,454

09:16:57

25/11/2016

LSE

85

1,454

09:16:57

25/11/2016

LSE

1,493

1,454

09:16:57

25/11/2016

LSE

144

1,454

09:16:57

25/11/2016

LSE

14

1,454

09:19:31

25/11/2016

LSE

698

1,455

09:20:10

25/11/2016

LSE

905

1,456

09:20:27

25/11/2016

LSE

135

1,456

09:20:27

25/11/2016

LSE

39

1,455

09:23:42

25/11/2016

LSE

30

1,455

09:23:42

25/11/2016

LSE

11

1,455

09:23:44

25/11/2016

LSE

204

1,455

09:24:45

25/11/2016

LSE

144

1,456

09:28:52

25/11/2016

LSE

364

1,458

09:30:58

25/11/2016

LSE

187

1,457

09:31:34

25/11/2016

LSE

437

1,457

09:31:34

25/11/2016

LSE

550

1,457

09:31:34

25/11/2016

LSE

500

1,457

09:31:34

25/11/2016

LSE

800

1,457

09:31:34

25/11/2016

LSE

144

1,456

09:31:34

25/11/2016

LSE

500

1,456

09:31:34

25/11/2016

LSE

1,000

1,456

09:31:34

25/11/2016

LSE

200

1,456

09:31:34

25/11/2016

LSE

450

1,457

09:32:49

25/11/2016

LSE

225

1,458

09:35:59

25/11/2016

LSE

475

1,458

09:35:59

25/11/2016

LSE

366

1,458

09:35:59

25/11/2016

LSE

134

1,458

09:35:59

25/11/2016

LSE

35

1,459

09:39:15

25/11/2016

LSE

284

1,459

09:40:18

25/11/2016

LSE

687

1,459

09:40:18

25/11/2016

LSE

530

1,459

09:40:18

25/11/2016

LSE

500

1,459

09:40:18

25/11/2016

LSE

500

1,459

09:40:18

25/11/2016

LSE

400

1,459

09:40:20

25/11/2016

LSE

800

1,458

09:41:04

25/11/2016

LSE

324

1,458

09:41:04

25/11/2016

LSE

176

1,458

09:41:04

25/11/2016

LSE

500

1,458

09:41:04

25/11/2016

LSE

196

1,458

09:41:04

25/11/2016

LSE

223

1,458

09:41:04

25/11/2016

LSE

16

1,458

09:41:04

25/11/2016

LSE

324

1,456

09:44:24

25/11/2016

LSE

328

1,456

09:44:24

25/11/2016

LSE

203

1,455

09:44:24

25/11/2016

LSE

221

1,455

09:44:24

25/11/2016

LSE

221

1,454

09:46:31

25/11/2016

LSE

384

1,454

09:46:31

25/11/2016

LSE

135

1,455

09:50:50

25/11/2016

LSE

17

1,455

09:50:50

25/11/2016

LSE

163

1,455

09:50:50

25/11/2016

LSE

500

1,455

09:50:50

25/11/2016

LSE

373

1,454

09:52:18

25/11/2016

LSE

259

1,454

09:54:40

25/11/2016

LSE

106

1,454

09:54:40

25/11/2016

LSE

190

1,454

09:54:40

25/11/2016

LSE

194

1,453

09:57:36

25/11/2016

LSE

256

1,453

10:01:00

25/11/2016

LSE

650

1,452

10:03:01

25/11/2016

LSE

441

1,454

10:06:17

25/11/2016

LSE

500

1,455

10:06:44

25/11/2016

LSE

500

1,455

10:08:03

25/11/2016

LSE

351

1,455

10:09:33

25/11/2016

LSE

545

1,455

10:09:43

25/11/2016

LSE

500

1,455

10:09:43

25/11/2016

LSE

237

1,455

10:10:00

25/11/2016

LSE

163

1,455

10:10:00

25/11/2016

LSE

432

1,455

10:10:50

25/11/2016

LSE

262

1,454

10:13:33

25/11/2016

LSE

221

1,455

10:15:11

25/11/2016

LSE

218

1,455

10:17:10

25/11/2016

LSE

131

1,455

10:17:10

25/11/2016

LSE

35

1,454

10:19:35

25/11/2016

LSE

61

1,454

10:20:45

25/11/2016

LSE

10

1,454

10:20:45

25/11/2016

LSE

417

1,454

10:23:23

25/11/2016

LSE

215

1,454

10:24:24

25/11/2016

LSE

391

1,455

10:35:56

25/11/2016

LSE

401

1,455

10:35:56

25/11/2016

LSE

612

1,455

10:35:56

25/11/2016

LSE

1,200

1,455

10:35:56

25/11/2016

LSE

196

1,455

10:35:56

25/11/2016

LSE

330

1,455

10:35:56

25/11/2016

LSE

442

1,455

10:38:34

25/11/2016

LSE

95

1,455

10:38:34

25/11/2016

LSE

209

1,455

10:39:23

25/11/2016

LSE

478

1,455

10:39:24

25/11/2016

LSE

182

1,455

10:39:24

25/11/2016

LSE

103

1,455

10:39:24

25/11/2016

LSE

88

1,455

10:39:24

25/11/2016

LSE

478

1,455

10:39:24

25/11/2016

LSE

600

1,455

10:39:24

25/11/2016

LSE

221

1,455

10:39:24

25/11/2016

LSE

247

1,455

10:41:50

25/11/2016

LSE

105

1,455

10:41:50

25/11/2016

LSE

96

1,455

10:41:50

25/11/2016

LSE

45

1,454

10:42:43

25/11/2016

LSE

177

1,454

10:42:43

25/11/2016

LSE

248

1,454

10:42:43

25/11/2016

LSE

221

1,454

10:42:43

25/11/2016

LSE

500

1,454

10:42:43

25/11/2016

LSE

425

1,454

10:42:43

25/11/2016

LSE

490

1,454

10:42:43

25/11/2016

LSE

500

1,453

10:44:44

25/11/2016

LSE

500

1,454

10:51:33

25/11/2016

LSE

280

1,454

10:51:34

25/11/2016

LSE

280

1,454

10:51:35

25/11/2016

LSE

280

1,454

10:51:56

25/11/2016

LSE

280

1,454

10:54:03

25/11/2016

LSE

221

1,454

10:55:01

25/11/2016

LSE

500

1,454

10:55:27

25/11/2016

LSE

134

1,454

10:55:27

25/11/2016

LSE

503

1,454

10:55:27

25/11/2016

LSE

97

1,454

10:55:27

25/11/2016

LSE

113

1,454

10:55:27

25/11/2016

LSE

240

1,454

10:57:26

25/11/2016

LSE

229

1,454

10:57:27

25/11/2016

LSE

276

1,454

10:57:27

25/11/2016

LSE

500

1,453

11:05:30

25/11/2016

LSE

36

1,453

11:05:30

25/11/2016

LSE

374

1,452

11:06:45

25/11/2016

LSE

412

1,453

11:08:05

25/11/2016

LSE

284

1,453

11:08:05

25/11/2016

LSE

96

1,453

11:08:15

25/11/2016

LSE

295

1,453

11:11:09

25/11/2016

LSE

240

1,453

11:11:09

25/11/2016

LSE

359

1,452

11:12:10

25/11/2016

LSE

19

1,452

11:12:10

25/11/2016

LSE

263

1,453

11:13:34

25/11/2016

LSE

160

1,453

11:14:14

25/11/2016

LSE

227

1,452

11:16:51

25/11/2016

LSE

345

1,454

11:23:24

25/11/2016

LSE

249

1,454

11:24:19

25/11/2016

LSE

800

1,454

11:24:19

25/11/2016

LSE

500

1,454

11:24:19

25/11/2016

LSE

123

1,454

11:24:19

25/11/2016

LSE

310

1,455

11:26:45

25/11/2016

LSE

299

1,455

11:26:45

25/11/2016

LSE

49

1,454

11:27:01

25/11/2016

LSE

511

1,454

11:29:36

25/11/2016

LSE

282

1,454

11:29:36

25/11/2016

LSE

113

1,453

11:32:26

25/11/2016

LSE

130

1,453

11:32:26

25/11/2016

LSE

541

1,452

11:33:32

25/11/2016

LSE

622

1,452

11:35:29

25/11/2016

LSE

338

1,452

11:38:45

25/11/2016

LSE

7

1,452

11:38:45

25/11/2016

LSE

550

1,452

11:38:45

25/11/2016

LSE

42

1,452

11:39:50

25/11/2016

LSE

56

1,452

11:39:50

25/11/2016

LSE

375

1,452

11:43:18

25/11/2016

LSE

501

1,453

11:48:37

25/11/2016

LSE

294

1,453

11:48:37

25/11/2016

LSE

250

1,453

11:48:37

25/11/2016

LSE

478

1,453

11:48:38

25/11/2016

LSE

378

1,453

11:56:16

25/11/2016

LSE

426

1,453

12:04:21

25/11/2016

LSE

317

1,453

12:04:21

25/11/2016

LSE

757

1,453

12:05:03

25/11/2016

LSE

489

1,452

12:07:00

25/11/2016

LSE

275

1,454

12:10:56

25/11/2016

LSE

500

1,454

12:10:56

25/11/2016

LSE

202

1,454

12:10:56

25/11/2016

LSE

289

1,453

12:11:50

25/11/2016

LSE

159

1,454

12:18:44

25/11/2016

LSE

500

1,454

12:18:44

25/11/2016

LSE

400

1,454

12:18:44

25/11/2016

LSE

500

1,454

12:21:25

25/11/2016

LSE

500

1,454

12:21:25

25/11/2016

LSE

89

1,454

12:21:25

25/11/2016

LSE

259

1,454

12:22:17

25/11/2016

LSE

221

1,454

12:22:17

25/11/2016

LSE

380

1,456

12:28:29

25/11/2016

LSE

500

1,456

12:28:29

25/11/2016

LSE

672

1,456

12:28:29

25/11/2016

LSE

291

1,455

12:28:40

25/11/2016

LSE

277

1,455

12:28:45

25/11/2016

LSE

381

1,455

12:28:45

25/11/2016

LSE

93

1,455

12:28:45

25/11/2016

LSE

787

1,455

12:28:45

25/11/2016

LSE

776

1,456

12:30:25

25/11/2016

LSE

402

1,456

12:30:25

25/11/2016

LSE

500

1,456

12:30:25

25/11/2016

LSE

185

1,456

12:30:25

25/11/2016

LSE

315

1,456

12:30:25

25/11/2016

LSE

838

1,456

12:30:25

25/11/2016

LSE

94

1,456

12:30:25

25/11/2016

LSE

199

1,456

12:30:31

25/11/2016

LSE

247

1,456

12:30:31

25/11/2016

LSE

811

1,456

12:30:52

25/11/2016

LSE

529

1,456

12:32:11

25/11/2016

LSE

103

1,456

12:32:11

25/11/2016

LSE

343

1,456

12:32:11

25/11/2016

LSE

127

1,456

12:32:17

25/11/2016

LSE

241

1,456

12:32:17

25/11/2016

LSE

241

1,456

12:32:21

25/11/2016

LSE

294

1,456

12:32:21

25/11/2016

LSE

592

1,456

12:32:23

25/11/2016

LSE

200

1,456

12:33:12

25/11/2016

LSE

4

1,456

12:33:12

25/11/2016

LSE

92

1,456

12:33:12

25/11/2016

LSE

239

1,456

12:33:12

25/11/2016

LSE

413

1,456

12:34:27

25/11/2016

LSE

307

1,456

12:35:16

25/11/2016

LSE

258

1,456

12:35:34

25/11/2016

LSE

112

1,456

12:35:34

25/11/2016

LSE

54

1,456

12:40:26

25/11/2016

LSE

121

1,456

12:40:26

25/11/2016

LSE

121

1,456

12:41:18

25/11/2016

LSE

448

1,456

12:43:01

25/11/2016

LSE

292

1,456

12:49:18

25/11/2016

LSE

250

1,456

12:49:18

25/11/2016

LSE

318

1,456

12:50:31

25/11/2016

LSE

310

1,456

12:50:31

25/11/2016

LSE

103

1,456

12:50:31

25/11/2016

LSE

76

1,455

12:50:57

25/11/2016

LSE

110

1,455

12:51:04

25/11/2016

LSE

348

1,456

12:51:41

25/11/2016

LSE

500

1,456

12:51:41

25/11/2016

LSE

28

1,456

12:52:17

25/11/2016

LSE

104

1,456

12:52:17

25/11/2016

LSE

97

1,456

12:52:17

25/11/2016

LSE

89

1,456

12:52:17

25/11/2016

LSE

98

1,456

12:52:17

25/11/2016

LSE

48

1,456

12:52:36

25/11/2016

LSE

279

1,456

12:53:49

25/11/2016

LSE

90

1,456

12:54:24

25/11/2016

LSE

22

1,456

12:54:24

25/11/2016

LSE

134

1,456

12:54:25

25/11/2016

LSE

320

1,456

12:54:25

25/11/2016

LSE

267

1,456

12:54:39

25/11/2016

LSE

94

1,456

12:54:39

25/11/2016

LSE

103

1,456

12:54:39

25/11/2016

LSE

298

1,456

12:55:02

25/11/2016

LSE

250

1,456

12:55:08

25/11/2016

LSE

156

1,456

12:55:08

25/11/2016

LSE

247

1,456

12:55:08

25/11/2016

LSE

179

1,456

12:55:08

25/11/2016

LSE

8

1,456

12:55:54

25/11/2016

LSE

380

1,456

12:56:30

25/11/2016

LSE

198

1,456

12:57:22

25/11/2016

LSE

225

1,456

12:57:55

25/11/2016

LSE

287

1,456

13:01:16

25/11/2016

LSE

30

1,456

13:01:16

25/11/2016

LSE

299

1,456

13:01:17

25/11/2016

LSE

500

1,456

13:01:17

25/11/2016

LSE

481

1,456

13:01:21

25/11/2016

LSE

462

1,456

13:01:29

25/11/2016

LSE

10

1,456

13:01:29

25/11/2016

LSE

103

1,456

13:01:29

25/11/2016

LSE

71

1,456

13:02:33

25/11/2016

LSE

165

1,456

13:03:22

25/11/2016

LSE

47

1,456

13:03:22

25/11/2016

LSE

187

1,456

13:03:22

25/11/2016

LSE

129

1,456

13:07:26

25/11/2016

LSE

180

1,456

13:07:26

25/11/2016

LSE

450

1,456

13:07:26

25/11/2016

LSE

185

1,456

13:07:26

25/11/2016

LSE

93

1,456

13:07:27

25/11/2016

LSE

413

1,456

13:07:36

25/11/2016

LSE

413

1,456

13:07:37

25/11/2016

LSE

101

1,456

13:07:37

25/11/2016

LSE

98

1,456

13:07:37

25/11/2016

LSE

460

1,456

13:11:31

25/11/2016

LSE

96

1,456

13:12:09

25/11/2016

LSE

500

1,456

13:13:21

25/11/2016

LSE

481

1,456

13:13:52

25/11/2016

LSE

140

1,457

13:16:14

25/11/2016

LSE

600

1,457

13:19:12

25/11/2016

LSE

500

1,457

13:19:12

25/11/2016

LSE

704

1,457

13:19:35

25/11/2016

LSE

440

1,457

13:20:21

25/11/2016

LSE

370

1,458

13:22:25

25/11/2016

LSE

257

1,458

13:22:25

25/11/2016

LSE

500

1,458

13:22:25

25/11/2016

LSE

249

1,458

13:22:25

25/11/2016

LSE

182

1,458

13:22:27

25/11/2016

LSE

597

1,458

13:22:27

25/11/2016

LSE

404

1,458

13:25:04

25/11/2016

LSE

173

1,459

13:25:48

25/11/2016

LSE

500

1,459

13:25:48

25/11/2016

LSE

32

1,459

13:25:49

25/11/2016

LSE

185

1,459

13:26:10

25/11/2016

LSE

600

1,459

13:26:13

25/11/2016

LSE

236

1,459

13:26:44

25/11/2016

LSE

213

1,459

13:28:17

25/11/2016

LSE

232

1,459

13:28:17

25/11/2016

LSE

10

1,459

13:29:17

25/11/2016

LSE

181

1,459

13:29:17

25/11/2016

LSE

153

1,459

13:29:29

25/11/2016

LSE

403

1,460

13:30:10

25/11/2016

LSE

250

1,460

13:30:10

25/11/2016

LSE

500

1,460

13:30:10

25/11/2016

LSE

277

1,460

13:30:11

25/11/2016

LSE

500

1,460

13:30:11

25/11/2016

LSE

250

1,460

13:30:11

25/11/2016

LSE

211

1,460

13:30:11

25/11/2016

LSE

170

1,459

13:31:06

25/11/2016

LSE

440

1,459

13:31:06

25/11/2016

LSE

250

1,459

13:31:06

25/11/2016

LSE

500

1,459

13:31:06

25/11/2016

LSE

250

1,459

13:31:06

25/11/2016

LSE

402

1,459

13:31:06

25/11/2016

LSE

227

1,459

13:31:06

25/11/2016

LSE

213

1,459

13:31:06

25/11/2016

LSE

213

1,458

13:36:06

25/11/2016

LSE

220

1,458

13:36:07

25/11/2016

LSE

182

1,458

13:37:40

25/11/2016

LSE

100

1,460

13:39:13

25/11/2016

LSE

711

1,460

13:39:13

25/11/2016

LSE

81

1,460

13:39:13

25/11/2016

LSE

384

1,460

13:39:13

25/11/2016

LSE

682

1,460

13:39:13

25/11/2016

LSE

500

1,460

13:39:13

25/11/2016

LSE

500

1,460

13:39:13

25/11/2016

LSE

855

1,460

13:39:13

25/11/2016

LSE

250

1,460

13:39:13

25/11/2016

LSE

2

1,460

13:39:35

25/11/2016

LSE

700

1,460

13:39:35

25/11/2016

LSE

131

1,459

13:40:36

25/11/2016

LSE

393

1,459

13:40:36

25/11/2016

LSE

550

1,459

13:40:37

25/11/2016

LSE

200

1,459

13:41:06

25/11/2016

LSE

247

1,460

13:42:30

25/11/2016

LSE

441

1,460

13:44:06

25/11/2016

LSE

189

1,460

13:46:02

25/11/2016

LSE

187

1,460

13:46:02

25/11/2016

LSE

13

1,460

13:48:34

25/11/2016

LSE

500

1,460

13:48:34

25/11/2016

LSE

459

1,460

13:48:34

25/11/2016

LSE

141

1,460

13:48:34

25/11/2016

LSE

100

1,460

13:57:50

25/11/2016

LSE

500

1,460

13:57:50

25/11/2016

LSE

191

1,460

13:58:00

25/11/2016

LSE

500

1,460

13:58:01

25/11/2016

LSE

96

1,460

13:58:01

25/11/2016

LSE

87

1,460

13:58:01

25/11/2016

LSE

12

1,460

14:55:12

25/11/2016

LSE

316

1,460

14:55:12

25/11/2016

LSE

500

1,460

14:55:12

25/11/2016

LSE

763

1,460

14:55:12

25/11/2016

LSE

1,430

1,460

14:55:12

25/11/2016

LSE

590

1,460

14:55:27

25/11/2016

LSE

595

1,460

14:55:27

25/11/2016

LSE

500

1,460

14:55:28

25/11/2016

LSE

600

1,460

14:55:28

25/11/2016

LSE

500

1,460

14:55:28

25/11/2016

LSE

500

1,460

14:55:28

25/11/2016

LSE

201

1,460

14:56:06

25/11/2016

LSE

500

1,460

14:56:06

25/11/2016

LSE

542

1,460

14:58:04

25/11/2016

LSE

169

1,460

14:58:04

25/11/2016

LSE

500

1,460

14:58:04

25/11/2016

LSE

344

1,459

14:58:39

25/11/2016

LSE

500

1,459

14:58:39

25/11/2016

LSE

540

1,459

14:58:39

25/11/2016

LSE

75

1,459

14:58:45

25/11/2016

LSE

285

1,460

14:58:48

25/11/2016

LSE

308

1,460

14:58:48

25/11/2016

LSE

973

1,460

15:02:19

25/11/2016

LSE

431

1,460

15:02:19

25/11/2016

LSE

57

1,460

15:02:19

25/11/2016

LSE

183

1,460

15:02:19

25/11/2016

LSE

1,400

1,460

15:02:19

25/11/2016

LSE

173

1,460

15:02:19

25/11/2016

LSE

257

1,460

15:02:19

25/11/2016

LSE

229

1,460

15:08:04

25/11/2016

LSE

145

1,460

15:34:29

25/11/2016

LSE

451

1,460

15:34:29

25/11/2016

LSE

740

1,460

16:02:24

25/11/2016

LSE

480

1,460

16:08:32

25/11/2016

LSE

506

1,460

16:09:03

25/11/2016

LSE

457

1,460

16:09:03

25/11/2016

LSE

2,148

1,460

16:09:03

25/11/2016

LSE

52

1,460

16:09:03

25/11/2016

LSE

145

1,460

16:09:03

25/11/2016

LSE

500

1,460

16:09:03

25/11/2016

LSE

275

1,460

16:09:03

25/11/2016

LSE

500

1,460

16:09:03

25/11/2016

LSE

1,194

1,460

16:09:03

25/11/2016

LSE

206

1,460

16:09:03

25/11/2016

LSE

241

1,460

16:09:03

25/11/2016

LSE

539

1,460

16:09:07

25/11/2016

LSE

28

1,460

16:09:07

25/11/2016

LSE

221

1,460

16:09:07

25/11/2016

LSE

589

1,460

16:09:07

25/11/2016

LSE

21

1,460

16:09:07

25/11/2016

LSE

279

1,460

16:10:13

25/11/2016

LSE

396

 

 

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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