Transaction in Own Shares

RNS Number : 3614Q
SSE PLC
29 November 2016
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 28 November 2016 it purchased for cancellation a total of 20,707 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:

Average Price Per Share

 1,473.56 pence

Lowest Price Per Share

1,471.00  pence

Highest Price Per Share

1,475.00  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

Trading venue

Quantity

1,475

28/11/2016

08:44:07

LSE

459

1,474

28/11/2016

08:44:07

LSE

277

1,473

28/11/2016

08:44:42

LSE

2

1,473

28/11/2016

08:44:42

LSE

200

1,474

28/11/2016

08:45:40

LSE

60

1,474

28/11/2016

08:45:40

LSE

57

1,474

28/11/2016

08:45:50

LSE

468

1,474

28/11/2016

08:45:50

LSE

32

1,474

28/11/2016

08:45:50

LSE

219

1,474

28/11/2016

08:45:50

LSE

406

1,473

28/11/2016

08:46:20

LSE

218

1,473

28/11/2016

08:46:20

LSE

38

1,475

28/11/2016

08:47:32

LSE

499

1,475

28/11/2016

08:47:32

LSE

353

1,475

28/11/2016

08:47:33

LSE

100

1,475

28/11/2016

08:47:35

LSE

41

1,475

28/11/2016

08:47:50

LSE

261

1,474

28/11/2016

08:48:15

LSE

59

1,475

28/11/2016

08:48:39

LSE

159

1,475

28/11/2016

08:49:25

LSE

333

1,475

28/11/2016

08:49:25

LSE

500

1,475

28/11/2016

08:49:25

LSE

48

1,474

28/11/2016

08:49:40

LSE

280

1,474

28/11/2016

08:49:50

LSE

218

1,474

28/11/2016

08:49:50

LSE

100

1,474

28/11/2016

08:49:50

LSE

105

1,474

28/11/2016

08:50:35

LSE

204

1,474

28/11/2016

08:51:22

LSE

134

1,474

28/11/2016

08:51:22

LSE

30

1,474

28/11/2016

08:51:53

LSE

170

1,474

28/11/2016

08:52:18

LSE

77

1,474

28/11/2016

08:52:18

LSE

227

1,473

28/11/2016

08:52:47

LSE

218

1,473

28/11/2016

08:52:47

LSE

220

1,472

28/11/2016

08:53:48

LSE

282

1,472

28/11/2016

08:53:48

LSE

100

1,472

28/11/2016

08:53:48

LSE

500

1,472

28/11/2016

08:53:48

LSE

209

1,472

28/11/2016

08:53:48

LSE

12

1,472

28/11/2016

08:54:32

LSE

7

1,473

28/11/2016

08:54:32

LSE

214

1,473

28/11/2016

08:54:32

LSE

31

1,472

28/11/2016

08:54:47

LSE

211

1,472

28/11/2016

08:54:47

LSE

500

1,472

28/11/2016

08:54:47

LSE

64

1,472

28/11/2016

08:54:47

LSE

159

1,473

28/11/2016

08:56:50

LSE

500

1,473

28/11/2016

08:56:50

LSE

66

1,472

28/11/2016

08:56:52

LSE

202

1,471

28/11/2016

08:57:17

LSE

126

1,471

28/11/2016

08:59:18

LSE

14

1,471

28/11/2016

08:59:18

LSE

100

1,471

28/11/2016

08:59:36

LSE

17

1,471

28/11/2016

08:59:50

LSE

64

1,471

28/11/2016

09:00:18

LSE

94

1,471

28/11/2016

09:00:18

LSE

226

1,471

28/11/2016

09:00:22

LSE

96

1,471

28/11/2016

09:00:36

LSE

16

1,471

28/11/2016

09:00:42

LSE

167

1,471

28/11/2016

09:00:51

LSE

477

1,471

28/11/2016

09:01:05

LSE

288

1,471

28/11/2016

09:01:49

LSE

200

1,471

28/11/2016

09:01:49

LSE

212

1,471

28/11/2016

09:02:00

LSE

141

1,471

28/11/2016

09:02:26

LSE

86

1,471

28/11/2016

09:02:26

LSE

221

1,471

28/11/2016

09:03:52

LSE

500

1,471

28/11/2016

09:03:52

LSE

215

1,474

28/11/2016

09:05:01

LSE

500

1,474

28/11/2016

09:05:01

LSE

486

1,474

28/11/2016

09:05:01

LSE

213

1,474

28/11/2016

09:05:01

LSE

500

1,474

28/11/2016

09:05:01

LSE

170

1,474

28/11/2016

09:05:01

LSE

500

1,474

28/11/2016

09:05:02

LSE

395

1,475

28/11/2016

09:06:27

LSE

151

1,475

28/11/2016

09:06:28

LSE

600

1,475

28/11/2016

09:06:28

LSE

500

1,475

28/11/2016

09:06:28

LSE

271

1,475

28/11/2016

09:06:28

LSE

423

1,475

28/11/2016

09:06:28

LSE

163

1,474

28/11/2016

09:06:42

LSE

156

1,474

28/11/2016

09:06:48

LSE

302

1,474

28/11/2016

09:07:11

LSE

197

1,474

28/11/2016

09:07:18

LSE

141

1,475

28/11/2016

09:10:11

LSE

397

1,475

28/11/2016

09:10:11

LSE

358

1,475

28/11/2016

09:11:52

LSE

376

1,475

28/11/2016

09:12:17

LSE

222

1,475

28/11/2016

09:12:24

LSE

207

1,475

28/11/2016

09:13:33

LSE

390

 

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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