Transaction in Own Shares

RNS Number : 2513C
SSE PLC
12 April 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 11 April 2017 it purchased for cancellation a total of 24,513 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 Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.

Average Price Per Share

  1,479.98 pence

Lowest Price Per Share

  1,479.00 pence

Highest Price Per Share

  1,480.00 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

Quantity

Exchange venue

1,480

11/04/2017

08:11:16

414

LSE

1,480

11/04/2017

08:26:17

100

LSE

1,480

11/04/2017

08:26:17

500

LSE

1,480

11/04/2017

08:26:17

196

LSE

1,480

11/04/2017

08:26:17

697

LSE

1,480

11/04/2017

08:26:17

446

LSE

1,480

11/04/2017

08:26:17

142

LSE

1,480

11/04/2017

08:26:17

159

LSE

1,480

11/04/2017

08:26:17

19

LSE

1,480

11/04/2017

08:30:42

96

LSE

1,480

11/04/2017

08:30:42

500

LSE

1,480

11/04/2017

08:30:42

430

LSE

1,480

11/04/2017

08:30:42

111

LSE

1,480

11/04/2017

08:30:42

100

LSE

1,480

11/04/2017

08:30:42

175

LSE

1,480

11/04/2017

08:30:42

414

LSE

1,480

11/04/2017

08:32:09

133

LSE

1,480

11/04/2017

08:32:51

700

LSE

1,480

11/04/2017

08:32:51

191

LSE

1,480

11/04/2017

08:34:13

93

LSE

1,480

11/04/2017

08:34:13

500

LSE

1,480

11/04/2017

08:34:13

400

LSE

1,480

11/04/2017

08:34:13

254

LSE

1,480

11/04/2017

08:34:19

700

LSE

1,480

11/04/2017

08:34:19

330

LSE

1,479

11/04/2017

08:34:55

437

LSE

1,480

11/04/2017

08:35:18

452

LSE

1,480

11/04/2017

09:14:27

455

LSE

1,480

11/04/2017

09:35:45

447

LSE

1,480

11/04/2017

09:35:45

495

LSE

1,480

11/04/2017

09:35:46

1,279

LSE

1,480

11/04/2017

09:35:56

500

LSE

1,480

11/04/2017

09:35:56

48

LSE

1,480

11/04/2017

09:36:28

282

LSE

1,480

11/04/2017

09:36:28

302

LSE

1,480

11/04/2017

09:38:03

600

LSE

1,480

11/04/2017

09:38:03

500

LSE

1,480

11/04/2017

09:38:03

602

LSE

1,480

11/04/2017

09:38:03

144

LSE

1,480

11/04/2017

09:38:03

472

LSE

1,479

11/04/2017

09:38:23

119

LSE

1,480

11/04/2017

09:53:01

436

LSE

1,480

11/04/2017

09:53:01

500

LSE

1,480

11/04/2017

09:53:01

950

LSE

1,480

11/04/2017

09:53:01

400

LSE

1,480

11/04/2017

09:53:01

500

LSE

1,480

11/04/2017

09:53:01

221

LSE

1,480

11/04/2017

09:53:01

600

LSE

1,480

11/04/2017

09:53:01

62

LSE

1,480

11/04/2017

09:53:01

96

LSE

1,480

11/04/2017

10:13:57

410

LSE

1,480

11/04/2017

10:13:59

498

LSE

1,480

11/04/2017

10:15:09

260

LSE

1,480

11/04/2017

10:15:09

155

LSE

1,480

11/04/2017

10:15:09

200

LSE

1,480

11/04/2017

10:15:09

700

LSE

1,480

11/04/2017

10:15:09

430

LSE

1,480

11/04/2017

10:15:09

518

LSE

1,480

11/04/2017

10:15:09

430

LSE

1,480

11/04/2017

10:15:09

200

LSE

1,480

11/04/2017

10:15:10

200

LSE

1,480

11/04/2017

10:15:10

200

LSE

1,480

11/04/2017

10:15:10

500

LSE

1,480

11/04/2017

10:15:10

400

LSE

1,480

11/04/2017

10:16:29

160

LSE

1,480

11/04/2017

10:16:29

67

LSE

1,480

11/04/2017

10:16:29

84

LSE

1,480

11/04/2017

10:17:26

81

LSE

1,480

11/04/2017

10:17:26

301

LSE

1,480

11/04/2017

10:18:09

20

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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