Transaction in Own Shares

RNS Number : 0776J
SSE PLC
26 June 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 23 June 2017 it purchased for cancellation a total of 133,228 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share

1,503.91 pence

Lowest Price Per Share

1,500.00 pence

Highest Price Per Share

1,505.00 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

23/06/2017

09:50:25

1,500.0000

372

LSE

23/06/2017

09:50:25

1,500.0000

398

LSE

23/06/2017

09:52:14

1,500.0000

507

LSE

23/06/2017

09:52:14

1,500.0000

495

LSE

23/06/2017

09:52:14

1,500.0000

440

LSE

23/06/2017

10:50:24

1,500.0000

265

LSE

23/06/2017

10:51:11

1,500.0000

272

LSE

23/06/2017

10:51:11

1,500.0000

205

LSE

23/06/2017

10:51:11

1,500.0000

272

LSE

23/06/2017

10:51:11

1,500.0000

200

LSE

23/06/2017

10:51:11

1,500.0000

542

LSE

23/06/2017

10:51:11

1,500.0000

444

LSE

23/06/2017

10:51:11

1,500.0000

500

LSE

23/06/2017

10:51:56

1,500.0000

242

LSE

23/06/2017

10:52:18

1,500.0000

400

LSE

23/06/2017

10:52:18

1,500.0000

168

LSE

23/06/2017

10:52:18

1,500.0000

524

LSE

23/06/2017

10:52:18

1,500.0000

246

LSE

23/06/2017

10:52:18

1,500.0000

742

LSE

23/06/2017

10:52:18

1,500.0000

900

LSE

23/06/2017

10:52:18

1,500.0000

742

LSE

23/06/2017

10:52:18

1,500.0000

158

LSE

23/06/2017

14:23:28

1,505.0000

246

LSE

23/06/2017

14:23:28

1,505.0000

205

LSE

23/06/2017

14:23:28

1,505.0000

604

LSE

23/06/2017

14:27:17

1,505.0000

88

LSE

23/06/2017

14:27:17

1,505.0000

309

LSE

23/06/2017

14:27:17

1,505.0000

409

LSE

23/06/2017

14:29:49

1,505.0000

226

LSE

23/06/2017

14:31:17

1,505.0000

394

LSE

23/06/2017

14:31:17

1,505.0000

442

LSE

23/06/2017

14:31:17

1,505.0000

38

LSE

23/06/2017

14:31:17

1,505.0000

404

LSE

23/06/2017

14:31:17

1,505.0000

383

LSE

23/06/2017

14:36:46

1,504.0000

2,304

LSE

23/06/2017

14:36:46

1,504.0000

408

LSE

23/06/2017

14:41:12

1,504.0000

416

LSE

23/06/2017

14:41:12

1,504.0000

387

LSE

23/06/2017

14:41:12

1,504.0000

739

LSE

23/06/2017

14:41:12

1,504.0000

402

LSE

23/06/2017

14:41:12

1,504.0000

413

LSE

23/06/2017

14:42:48

1,503.0000

2

LSE

23/06/2017

14:42:49

1,503.0000

527

LSE

23/06/2017

14:42:50

1,503.0000

133

LSE

23/06/2017

14:43:25

1,503.0000

100

LSE

23/06/2017

14:44:17

1,503.0000

393

LSE

23/06/2017

14:44:17

1,503.0000

607

LSE

23/06/2017

14:44:17

1,503.0000

222

LSE

23/06/2017

14:44:17

1,503.0000

200

LSE

23/06/2017

14:44:17

1,503.0000

285

LSE

23/06/2017

14:44:17

1,503.0000

422

LSE

23/06/2017

14:44:17

1,503.0000

200

LSE

23/06/2017

14:44:17

1,503.0000

162

LSE

23/06/2017

14:45:27

1,502.0000

611

LSE

23/06/2017

14:45:27

1,502.0000

413

LSE

23/06/2017

14:45:27

1,502.0000

397

LSE

23/06/2017

14:45:29

1,502.0000

152

LSE

23/06/2017

14:45:29

1,502.0000

216

LSE

23/06/2017

14:45:29

1,502.0000

216

LSE

23/06/2017

14:45:29

1,502.0000

216

LSE

23/06/2017

14:45:29

1,502.0000

197

LSE

23/06/2017

14:54:56

1,503.0000

1,090

LSE

23/06/2017

14:54:56

1,503.0000

200

LSE

23/06/2017

14:54:56

1,503.0000

3,284

LSE

23/06/2017

14:54:56

1,503.0000

685

LSE

23/06/2017

14:54:56

1,503.0000

623

LSE

23/06/2017

14:54:56

1,503.0000

2,202

LSE

23/06/2017

14:54:56

1,503.0000

374

LSE

23/06/2017

14:54:56

1,503.0000

100

LSE

23/06/2017

14:54:56

1,503.0000

143

LSE

23/06/2017

14:54:56

1,503.0000

1,755

LSE

23/06/2017

14:54:56

1,503.0000

685

LSE

23/06/2017

14:54:56

1,503.0000

623

LSE

23/06/2017

15:01:58

1,505.0000

646

LSE

23/06/2017

15:01:58

1,505.0000

300

LSE

23/06/2017

15:01:58

1,505.0000

346

LSE

23/06/2017

15:01:58

1,505.0000

446

LSE

23/06/2017

15:01:58

1,505.0000

1,276

LSE

23/06/2017

15:01:58

1,505.0000

137

LSE

23/06/2017

15:01:58

1,505.0000

400

LSE

23/06/2017

15:01:58

1,505.0000

200

LSE

23/06/2017

15:01:58

1,505.0000

246

LSE

23/06/2017

15:01:58

1,505.0000

246

LSE

23/06/2017

15:01:58

1,505.0000

54

LSE

23/06/2017

15:01:58

1,505.0000

200

LSE

23/06/2017

15:01:58

1,505.0000

646

LSE

23/06/2017

15:01:58

1,505.0000

246

LSE

23/06/2017

15:01:58

1,505.0000

1,713

LSE

23/06/2017

15:01:58

1,505.0000

246

LSE

23/06/2017

15:01:58

1,505.0000

200

LSE

23/06/2017

15:01:58

1,505.0000

200

LSE

23/06/2017

15:04:52

1,505.0000

200

LSE

23/06/2017

15:04:52

1,505.0000

646

LSE

23/06/2017

15:04:52

1,505.0000

1,338

LSE

23/06/2017

15:04:52

1,505.0000

5,121

LSE

23/06/2017

15:04:52

1,505.0000

233

LSE

23/06/2017

15:04:52

1,505.0000

156

LSE

23/06/2017

15:04:52

1,505.0000

503

LSE

23/06/2017

15:04:52

1,505.0000

680

LSE

23/06/2017

15:04:52

1,505.0000

143

LSE

23/06/2017

15:04:52

1,505.0000

200

LSE

23/06/2017

15:04:52

1,505.0000

200

LSE

23/06/2017

15:04:52

1,505.0000

257

LSE

23/06/2017

15:04:52

1,505.0000

246

LSE

23/06/2017

15:04:52

1,505.0000

497

LSE

23/06/2017

15:04:52

1,505.0000

646

LSE

23/06/2017

15:04:52

1,505.0000

76

LSE

23/06/2017

15:07:36

1,504.0000

624

LSE

23/06/2017

15:07:36

1,504.0000

349

LSE

23/06/2017

15:07:36

1,504.0000

71

LSE

23/06/2017

15:07:36

1,504.0000

719

LSE

23/06/2017

15:07:36

1,504.0000

23

LSE

23/06/2017

15:07:36

1,504.0000

623

LSE

23/06/2017

15:07:36

1,504.0000

512

LSE

23/06/2017

15:07:36

1,504.0000

174

LSE

23/06/2017

15:07:36

1,504.0000

190

LSE

23/06/2017

15:07:36

1,504.0000

21

LSE

23/06/2017

15:07:36

1,504.0000

200

LSE

23/06/2017

15:07:36

1,504.0000

107

LSE

23/06/2017

15:07:36

1,504.0000

16

LSE

23/06/2017

15:07:36

1,504.0000

200

LSE

23/06/2017

15:07:36

1,504.0000

63

LSE

23/06/2017

15:07:36

1,504.0000

50

LSE

23/06/2017

15:07:36

1,504.0000

104

LSE

23/06/2017

15:07:36

1,504.0000

638

LSE

23/06/2017

15:07:36

1,504.0000

413

LSE

23/06/2017

15:07:42

1,503.0000

685

LSE

23/06/2017

15:09:29

1,503.0000

439

LSE

23/06/2017

15:09:29

1,503.0000

634

LSE

23/06/2017

15:09:29

1,503.0000

393

LSE

23/06/2017

15:09:29

1,503.0000

83

LSE

23/06/2017

15:09:29

1,503.0000

446

LSE

23/06/2017

15:09:29

1,503.0000

129

LSE

23/06/2017

15:09:29

1,503.0000

188

LSE

23/06/2017

15:09:29

1,503.0000

685

LSE

23/06/2017

15:16:40

1,502.0000

352

LSE

23/06/2017

15:16:40

1,502.0000

989

LSE

23/06/2017

15:16:40

1,502.0000

298

LSE

23/06/2017

15:16:40

1,502.0000

63

LSE

23/06/2017

15:16:51

1,502.0000

189

LSE

23/06/2017

15:19:20

1,502.0000

299

LSE

23/06/2017

15:20:28

1,502.0000

225

LSE

23/06/2017

15:22:56

1,502.0000

472

LSE

23/06/2017

15:22:56

1,502.0000

51

LSE

23/06/2017

15:22:56

1,502.0000

331

LSE

23/06/2017

15:23:02

1,502.0000

418

LSE

23/06/2017

15:23:02

1,502.0000

414

LSE

23/06/2017

15:23:02

1,502.0000

264

LSE

23/06/2017

15:23:52

1,501.0000

1,197

LSE

23/06/2017

15:23:52

1,501.0000

575

LSE

23/06/2017

15:23:52

1,501.0000

820

LSE

23/06/2017

15:23:52

1,501.0000

484

LSE

23/06/2017

15:23:52

1,501.0000

802

LSE

23/06/2017

15:50:24

1,504.0000

2,608

LSE

23/06/2017

16:01:49

1,505.0000

300

LSE

23/06/2017

16:01:49

1,505.0000

200

LSE

23/06/2017

16:01:49

1,505.0000

200

LSE

23/06/2017

16:01:49

1,505.0000

9,044

LSE

23/06/2017

16:01:49

1,505.0000

2,032

LSE

23/06/2017

16:01:49

1,505.0000

4,786

LSE

23/06/2017

16:01:49

1,505.0000

1,343

LSE

23/06/2017

16:01:49

1,505.0000

3,000

LSE

23/06/2017

16:01:49

1,505.0000

200

LSE

23/06/2017

16:01:49

1,505.0000

1,400

LSE

23/06/2017

16:01:49

1,505.0000

1,684

LSE

23/06/2017

16:01:49

1,505.0000

2,292

LSE

23/06/2017

16:01:49

1,505.0000

3,669

LSE

23/06/2017

16:01:49

1,505.0000

623

LSE

23/06/2017

16:02:31

1,505.0000

1,065

LSE

23/06/2017

16:02:31

1,505.0000

1,179

LSE

23/06/2017

16:02:31

1,505.0000

1,793

LSE

23/06/2017

16:02:31

1,505.0000

7,855

LSE

23/06/2017

16:02:31

1,505.0000

695

LSE

23/06/2017

16:02:31

1,505.0000

2,135

LSE

23/06/2017

16:02:58

1,504.0000

2,837

LSE

23/06/2017

16:02:58

1,504.0000

633

LSE

23/06/2017

16:02:58

1,504.0000

380

LSE

23/06/2017

16:03:01

1,504.0000

448

LSE

23/06/2017

16:03:01

1,504.0000

442

LSE

23/06/2017

16:08:08

1,504.0000

352

LSE

23/06/2017

16:09:07

1,504.0000

417

LSE

23/06/2017

16:10:43

1,504.0000

311

LSE

23/06/2017

16:10:43

1,504.0000

468

LSE

23/06/2017

16:10:43

1,504.0000

490

LSE

23/06/2017

16:10:49

1,504.0000

283

LSE

23/06/2017

16:11:04

1,504.0000

292

LSE

23/06/2017

16:11:25

1,504.0000

242

LSE

23/06/2017

16:12:56

1,504.0000

1,197

LSE

23/06/2017

16:12:56

1,504.0000

435

LSE

23/06/2017

16:12:56

1,504.0000

448

LSE

23/06/2017

16:12:56

1,504.0000

763

LSE

23/06/2017

16:12:56

1,504.0000

1,200

LSE

23/06/2017

16:12:56

1,504.0000

763

LSE

23/06/2017

16:12:56

1,504.0000

471

LSE

23/06/2017

16:12:56

1,504.0000

292

LSE

23/06/2017

16:12:56

1,504.0000

763

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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