Transaction in Own Shares

RNS Number : 1381R
SSE PLC
07 December 2016
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 6 December 2016 it purchased for cancellation a total of 179,494 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:

Average Price Per Share

1,482.38 pence

Lowest Price Per Share

1,473.00 pence

Highest Price Per Share

 1,485.00 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

Exchange venue

Quantity

1,485

13:35:39

06/12/2016

LSE

338

1,484

13:36:56

06/12/2016

LSE

197

1,484

13:36:57

06/12/2016

LSE

140

1,484

13:36:57

06/12/2016

LSE

356

1,483

13:37:33

06/12/2016

LSE

423

1,483

13:37:33

06/12/2016

LSE

502

1,482

13:37:48

06/12/2016

LSE

92

1,482

13:38:02

06/12/2016

LSE

296

1,482

13:38:07

06/12/2016

LSE

252

1,483

13:38:51

06/12/2016

LSE

1,379

1,483

13:38:51

06/12/2016

LSE

629

1,483

13:39:01

06/12/2016

LSE

422

1,483

13:39:08

06/12/2016

LSE

50

1,483

13:39:08

06/12/2016

LSE

500

1,483

13:39:40

06/12/2016

LSE

392

1,485

13:41:09

06/12/2016

LSE

250

1,485

13:41:09

06/12/2016

LSE

365

1,485

13:41:09

06/12/2016

LSE

131

1,485

13:42:04

06/12/2016

LSE

446

1,485

13:42:04

06/12/2016

LSE

54

1,485

13:42:04

06/12/2016

LSE

500

1,485

13:42:04

06/12/2016

LSE

346

1,485

13:42:04

06/12/2016

LSE

329

1,485

13:43:40

06/12/2016

LSE

61

1,485

13:43:40

06/12/2016

LSE

373

1,485

13:43:41

06/12/2016

LSE

303

1,485

13:43:41

06/12/2016

LSE

842

1,485

13:43:42

06/12/2016

LSE

177

1,484

13:44:58

06/12/2016

LSE

516

1,485

13:45:58

06/12/2016

LSE

500

1,485

13:45:59

06/12/2016

LSE

500

1,485

13:45:59

06/12/2016

LSE

63

1,485

13:45:59

06/12/2016

LSE

311

1,484

13:46:43

06/12/2016

LSE

98

1,484

13:49:42

06/12/2016

LSE

142

1,484

13:49:42

06/12/2016

LSE

800

1,484

13:49:42

06/12/2016

LSE

34

1,483

13:50:08

06/12/2016

LSE

219

1,482

13:50:46

06/12/2016

LSE

478

1,483

13:51:24

06/12/2016

LSE

63

1,483

13:51:24

06/12/2016

LSE

270

1,483

13:51:24

06/12/2016

LSE

84

1,483

13:51:24

06/12/2016

LSE

500

1,483

13:51:24

06/12/2016

LSE

471

1,482

13:51:51

06/12/2016

LSE

55

1,482

13:52:00

06/12/2016

LSE

235

1,482

13:52:43

06/12/2016

LSE

571

1,481

13:54:00

06/12/2016

LSE

30

1,481

13:54:00

06/12/2016

LSE

200

1,481

13:54:00

06/12/2016

LSE

287

1,482

13:55:50

06/12/2016

LSE

94

1,482

13:56:34

06/12/2016

LSE

330

1,482

13:56:34

06/12/2016

LSE

305

1,482

13:56:34

06/12/2016

LSE

161

1,481

13:57:06

06/12/2016

LSE

317

1,481

13:58:05

06/12/2016

LSE

90

1,481

13:58:40

06/12/2016

LSE

54

1,481

13:59:02

06/12/2016

LSE

3

1,480

14:01:58

06/12/2016

LSE

300

1,480

14:01:58

06/12/2016

LSE

600

1,480

14:01:58

06/12/2016

LSE

67

1,480

14:01:58

06/12/2016

LSE

67

1,480

14:01:58

06/12/2016

LSE

67

1,480

14:01:58

06/12/2016

LSE

6

1,479

14:02:40

06/12/2016

LSE

228

1,480

14:02:41

06/12/2016

LSE

500

1,480

14:02:41

06/12/2016

LSE

600

1,480

14:02:41

06/12/2016

LSE

500

1,480

14:02:41

06/12/2016

LSE

500

1,480

14:02:41

06/12/2016

LSE

282

1,480

14:02:43

06/12/2016

LSE

500

1,480

14:02:43

06/12/2016

LSE

500

1,480

14:02:43

06/12/2016

LSE

500

1,480

14:02:43

06/12/2016

LSE

165

1,481

14:03:09

06/12/2016

LSE

134

1,481

14:03:09

06/12/2016

LSE

484

1,481

14:03:10

06/12/2016

LSE

310

1,482

14:03:58

06/12/2016

LSE

329

1,482

14:05:45

06/12/2016

LSE

500

1,482

14:05:45

06/12/2016

LSE

288

1,482

14:05:46

06/12/2016

LSE

245

1,481

14:06:39

06/12/2016

LSE

416

1,480

14:07:47

06/12/2016

LSE

537

1,479

14:08:11

06/12/2016

LSE

325

1,479

14:08:11

06/12/2016

LSE

475

1,478

14:09:26

06/12/2016

LSE

126

1,478

14:09:26

06/12/2016

LSE

335

1,478

14:10:22

06/12/2016

LSE

124

1,478

14:10:22

06/12/2016

LSE

500

1,478

14:10:22

06/12/2016

LSE

284

1,478

14:11:26

06/12/2016

LSE

351

1,478

14:13:46

06/12/2016

LSE

134

1,478

14:13:46

06/12/2016

LSE

228

1,478

14:13:46

06/12/2016

LSE

290

1,477

14:14:59

06/12/2016

LSE

38

1,477

14:14:59

06/12/2016

LSE

312

1,477

14:15:21

06/12/2016

LSE

500

1,477

14:15:21

06/12/2016

LSE

50

1,477

14:15:21

06/12/2016

LSE

388

1,477

14:16:28

06/12/2016

LSE

500

1,477

14:16:28

06/12/2016

LSE

352

1,477

14:16:28

06/12/2016

LSE

17

1,477

14:18:20

06/12/2016

LSE

299

1,477

14:19:02

06/12/2016

LSE

185

1,477

14:19:41

06/12/2016

LSE

341

1,477

14:19:41

06/12/2016

LSE

500

1,477

14:19:41

06/12/2016

LSE

323

1,477

14:19:41

06/12/2016

LSE

500

1,478

14:22:35

06/12/2016

LSE

352

1,478

14:22:35

06/12/2016

LSE

500

1,477

14:23:32

06/12/2016

LSE

408

1,477

14:23:32

06/12/2016

LSE

500

1,477

14:23:32

06/12/2016

LSE

327

1,477

14:23:32

06/12/2016

LSE

273

1,477

14:23:32

06/12/2016

LSE

311

1,477

14:23:32

06/12/2016

LSE

181

1,478

14:25:25

06/12/2016

LSE

26

1,478

14:25:25

06/12/2016

LSE

384

1,478

14:25:25

06/12/2016

LSE

98

1,478

14:25:25

06/12/2016

LSE

278

1,478

14:25:25

06/12/2016

LSE

277

1,478

14:25:25

06/12/2016

LSE

37

1,478

14:25:56

06/12/2016

LSE

500

1,478

14:25:56

06/12/2016

LSE

338

1,478

14:25:56

06/12/2016

LSE

236

1,477

14:27:32

06/12/2016

LSE

220

1,476

14:28:00

06/12/2016

LSE

179

1,475

14:28:25

06/12/2016

LSE

535

1,476

14:30:16

06/12/2016

LSE

500

1,476

14:30:16

06/12/2016

LSE

345

1,476

14:30:16

06/12/2016

LSE

177

1,476

14:30:16

06/12/2016

LSE

151

1,477

14:30:34

06/12/2016

LSE

500

1,477

14:30:34

06/12/2016

LSE

500

1,477

14:30:34

06/12/2016

LSE

265

1,477

14:30:34

06/12/2016

LSE

347

1,477

14:30:34

06/12/2016

LSE

238

1,477

14:31:21

06/12/2016

LSE

435

1,477

14:31:21

06/12/2016

LSE

50

1,477

14:31:21

06/12/2016

LSE

800

1,477

14:31:21

06/12/2016

LSE

500

1,478

14:32:25

06/12/2016

LSE

500

1,478

14:32:25

06/12/2016

LSE

600

1,478

14:32:25

06/12/2016

LSE

1,329

1,478

14:32:25

06/12/2016

LSE

500

1,477

14:32:51

06/12/2016

LSE

411

1,476

14:33:22

06/12/2016

LSE

256

1,476

14:33:22

06/12/2016

LSE

558

1,476

14:33:22

06/12/2016

LSE

480

1,475

14:35:16

06/12/2016

LSE

51

1,474

14:35:51

06/12/2016

LSE

358

1,474

14:35:58

06/12/2016

LSE

433

1,474

14:36:46

06/12/2016

LSE

80

1,474

14:36:48

06/12/2016

LSE

205

1,473

14:37:22

06/12/2016

LSE

187

1,473

14:37:22

06/12/2016

LSE

141

1,473

14:37:22

06/12/2016

LSE

420

1,473

14:37:22

06/12/2016

LSE

158

1,473

14:39:08

06/12/2016

LSE

451

1,473

14:39:08

06/12/2016

LSE

600

1,473

14:39:08

06/12/2016

LSE

347

1,473

14:39:08

06/12/2016

LSE

500

1,473

14:39:08

06/12/2016

LSE

286

1,473

14:40:02

06/12/2016

LSE

845

1,473

14:40:02

06/12/2016

LSE

439

1,473

14:40:02

06/12/2016

LSE

72

1,473

14:40:02

06/12/2016

LSE

166

1,474

14:40:27

06/12/2016

LSE

155

1,473

14:40:39

06/12/2016

LSE

112

1,475

14:42:15

06/12/2016

LSE

500

1,476

14:42:51

06/12/2016

LSE

330

1,476

14:42:51

06/12/2016

LSE

434

1,476

14:42:51

06/12/2016

LSE

251

1,476

14:43:11

06/12/2016

LSE

209

1,476

14:43:52

06/12/2016

LSE

96

1,476

14:43:52

06/12/2016

LSE

319

1,476

14:43:52

06/12/2016

LSE

303

1,476

14:43:52

06/12/2016

LSE

356

1,477

14:45:41

06/12/2016

LSE

83

1,477

14:45:43

06/12/2016

LSE

264

1,477

14:45:43

06/12/2016

LSE

500

1,477

14:45:43

06/12/2016

LSE

600

1,477

14:45:43

06/12/2016

LSE

310

1,477

14:45:43

06/12/2016

LSE

190

1,477

14:45:43

06/12/2016

LSE

347

1,477

14:45:43

06/12/2016

LSE

325

1,478

14:46:49

06/12/2016

LSE

600

1,478

14:46:49

06/12/2016

LSE

642

1,479

14:47:53

06/12/2016

LSE

521

1,479

14:47:57

06/12/2016

LSE

50

1,479

14:47:57

06/12/2016

LSE

402

1,479

14:48:01

06/12/2016

LSE

193

1,480

14:48:41

06/12/2016

LSE

307

1,479

14:49:07

06/12/2016

LSE

420

1,481

14:49:38

06/12/2016

LSE

86

1,481

14:49:38

06/12/2016

LSE

127

1,481

14:49:55

06/12/2016

LSE

194

1,481

14:50:12

06/12/2016

LSE

171

1,482

14:51:50

06/12/2016

LSE

157

1,483

14:52:57

06/12/2016

LSE

169

1,482

14:53:51

06/12/2016

LSE

237

1,482

14:53:52

06/12/2016

LSE

600

1,482

14:53:52

06/12/2016

LSE

341

1,482

14:53:52

06/12/2016

LSE

31

1,483

14:55:10

06/12/2016

LSE

347

1,483

14:55:37

06/12/2016

LSE

89

1,483

14:55:37

06/12/2016

LSE

3

1,483

14:55:37

06/12/2016

LSE

116

1,483

14:55:37

06/12/2016

LSE

386

1,483

14:56:04

06/12/2016

LSE

215

1,483

14:57:58

06/12/2016

LSE

358

1,483

14:57:59

06/12/2016

LSE

316

1,484

14:58:32

06/12/2016

LSE

336

1,484

14:58:32

06/12/2016

LSE

264

1,484

14:58:40

06/12/2016

LSE

69

1,485

14:59:41

06/12/2016

LSE

109

1,485

14:59:51

06/12/2016

LSE

500

1,485

14:59:51

06/12/2016

LSE

50

1,485

14:59:51

06/12/2016

LSE

500

1,485

14:59:51

06/12/2016

LSE

66

1,485

14:59:57

06/12/2016

LSE

176

1,485

15:06:33

06/12/2016

LSE

382

1,485

15:06:33

06/12/2016

LSE

500

1,485

15:06:33

06/12/2016

LSE

50

1,485

15:06:34

06/12/2016

LSE

474

1,485

15:07:00

06/12/2016

LSE

46

1,485

15:07:39

06/12/2016

LSE

280

1,485

15:08:10

06/12/2016

LSE

127

1,485

15:08:52

06/12/2016

LSE

119

1,485

15:08:52

06/12/2016

LSE

111

1,484

15:10:06

06/12/2016

LSE

600

1,483

15:10:17

06/12/2016

LSE

11

1,483

15:10:17

06/12/2016

LSE

925

1,482

15:10:22

06/12/2016

LSE

791

1,482

15:10:22

06/12/2016

LSE

150

1,482

15:10:22

06/12/2016

LSE

50

1,482

15:10:34

06/12/2016

LSE

500

1,482

15:10:34

06/12/2016

LSE

329

1,482

15:11:59

06/12/2016

LSE

305

1,482

15:11:59

06/12/2016

LSE

154

1,482

15:12:49

06/12/2016

LSE

500

1,482

15:12:49

06/12/2016

LSE

500

1,482

15:12:50

06/12/2016

LSE

428

1,482

15:14:11

06/12/2016

LSE

340

1,482

15:14:14

06/12/2016

LSE

500

1,482

15:14:14

06/12/2016

LSE

344

1,482

15:14:14

06/12/2016

LSE

354

1,482

15:14:16

06/12/2016

LSE

181

1,482

15:14:17

06/12/2016

LSE

163

1,483

15:15:17

06/12/2016

LSE

203

1,485

15:16:52

06/12/2016

LSE

419

1,485

15:16:52

06/12/2016

LSE

500

1,485

15:16:52

06/12/2016

LSE

28

1,484

15:18:12

06/12/2016

LSE

69

1,483

15:19:50

06/12/2016

LSE

550

1,483

15:19:50

06/12/2016

LSE

1,592

1,483

15:19:50

06/12/2016

LSE

68

1,483

15:19:54

06/12/2016

LSE

119

1,483

15:19:54

06/12/2016

LSE

500

1,483

15:19:55

06/12/2016

LSE

66

1,483

15:19:55

06/12/2016

LSE

326

1,483

15:19:55

06/12/2016

LSE

500

1,483

15:19:55

06/12/2016

LSE

600

1,483

15:19:55

06/12/2016

LSE

500

1,483

15:19:55

06/12/2016

LSE

500

1,483

15:19:55

06/12/2016

LSE

500

1,483

15:19:55

06/12/2016

LSE

1,008

1,482

15:20:44

06/12/2016

LSE

515

1,482

15:20:44

06/12/2016

LSE

644

1,482

15:20:44

06/12/2016

LSE

322

1,483

15:23:33

06/12/2016

LSE

354

1,483

15:23:33

06/12/2016

LSE

600

1,483

15:23:33

06/12/2016

LSE

500

1,483

15:23:33

06/12/2016

LSE

63

1,483

15:23:33

06/12/2016

LSE

352

1,483

15:23:33

06/12/2016

LSE

46

1,484

15:23:40

06/12/2016

LSE

150

1,483

15:24:41

06/12/2016

LSE

151

1,483

15:24:41

06/12/2016

LSE

319

1,482

15:24:42

06/12/2016

LSE

359

1,483

15:25:30

06/12/2016

LSE

500

1,483

15:25:30

06/12/2016

LSE

23

1,483

15:26:01

06/12/2016

LSE

494

1,483

15:26:15

06/12/2016

LSE

500

1,483

15:26:15

06/12/2016

LSE

166

1,482

15:28:31

06/12/2016

LSE

3,243

1,483

15:28:32

06/12/2016

LSE

206

1,483

15:28:34

06/12/2016

LSE

734

1,483

15:28:34

06/12/2016

LSE

600

1,484

15:29:06

06/12/2016

LSE

500

1,484

15:29:06

06/12/2016

LSE

600

1,485

15:29:21

06/12/2016

LSE

344

1,484

15:29:45

06/12/2016

LSE

378

1,484

15:29:45

06/12/2016

LSE

194

1,484

15:29:45

06/12/2016

LSE

551

1,484

15:29:45

06/12/2016

LSE

241

1,484

15:29:45

06/12/2016

LSE

153

1,483

15:30:01

06/12/2016

LSE

509

1,484

15:30:05

06/12/2016

LSE

144

1,484

15:30:05

06/12/2016

LSE

340

1,484

15:30:16

06/12/2016

LSE

500

1,484

15:30:16

06/12/2016

LSE

600

1,484

15:30:16

06/12/2016

LSE

600

1,484

15:30:16

06/12/2016

LSE

421

1,485

15:32:52

06/12/2016

LSE

444

1,485

15:32:52

06/12/2016

LSE

500

1,485

15:32:52

06/12/2016

LSE

600

1,485

15:32:52

06/12/2016

LSE

226

1,485

15:41:49

06/12/2016

LSE

114

1,485

15:43:18

06/12/2016

LSE

436

1,485

15:43:40

06/12/2016

LSE

495

1,485

15:43:40

06/12/2016

LSE

500

1,485

15:43:40

06/12/2016

LSE

600

1,485

15:43:40

06/12/2016

LSE

59

1,485

15:45:12

06/12/2016

LSE

499

1,485

15:45:12

06/12/2016

LSE

12,925

1,485

15:45:12

06/12/2016

LSE

64

1,485

15:45:12

06/12/2016

LSE

64

1,485

15:45:12

06/12/2016

LSE

142

1,485

15:45:12

06/12/2016

LSE

500

1,485

15:45:12

06/12/2016

LSE

600

1,485

15:45:12

06/12/2016

LSE

175

1,485

15:45:12

06/12/2016

LSE

176

1,485

15:45:12

06/12/2016

LSE

692

1,485

15:47:23

06/12/2016

LSE

492

1,485

15:47:42

06/12/2016

LSE

181

1,485

15:47:42

06/12/2016

LSE

98

1,485

15:47:52

06/12/2016

LSE

72

1,485

15:48:42

06/12/2016

LSE

153

1,485

15:50:05

06/12/2016

LSE

161

1,485

15:50:13

06/12/2016

LSE

515

1,485

15:50:13

06/12/2016

LSE

600

1,485

15:50:13

06/12/2016

LSE

143

1,485

15:50:14

06/12/2016

LSE

81

1,485

15:50:14

06/12/2016

LSE

188

1,485

15:50:18

06/12/2016

LSE

330

1,485

15:50:18

06/12/2016

LSE

183

1,485

15:50:28

06/12/2016

LSE

187

1,485

15:50:28

06/12/2016

LSE

176

1,485

15:50:36

06/12/2016

LSE

539

1,485

15:50:36

06/12/2016

LSE

38

1,484

15:50:55

06/12/2016

LSE

500

1,484

15:50:55

06/12/2016

LSE

115

1,484

15:52:02

06/12/2016

LSE

600

1,484

15:52:02

06/12/2016

LSE

63

1,484

15:52:02

06/12/2016

LSE

106

1,483

15:52:02

06/12/2016

LSE

42

1,484

15:52:05

06/12/2016

LSE

94

1,484

15:52:05

06/12/2016

LSE

500

1,484

15:52:05

06/12/2016

LSE

185

1,484

15:52:05

06/12/2016

LSE

600

1,484

15:52:05

06/12/2016

LSE

1,880

1,484

15:52:05

06/12/2016

LSE

425

1,484

15:52:05

06/12/2016

LSE

500

1,484

15:52:05

06/12/2016

LSE

1,588

1,484

15:52:05

06/12/2016

LSE

341

1,484

15:52:05

06/12/2016

LSE

425

1,484

15:52:05

06/12/2016

LSE

356

1,484

15:52:05

06/12/2016

LSE

300

1,484

15:52:06

06/12/2016

LSE

10

1,484

15:52:06

06/12/2016

LSE

500

1,484

15:52:06

06/12/2016

LSE

63

1,484

15:52:06

06/12/2016

LSE

354

1,484

15:52:36

06/12/2016

LSE

500

1,484

15:52:36

06/12/2016

LSE

425

1,484

15:52:36

06/12/2016

LSE

329

1,484

15:52:36

06/12/2016

LSE

30

1,484

15:52:36

06/12/2016

LSE

221

1,484

15:52:41

06/12/2016

LSE

261

1,484

15:54:15

06/12/2016

LSE

498

1,484

15:54:23

06/12/2016

LSE

500

1,484

15:54:23

06/12/2016

LSE

403

1,484

15:54:23

06/12/2016

LSE

255

1,485

15:55:13

06/12/2016

LSE

346

1,485

15:57:24

06/12/2016

LSE

330

1,485

15:57:24

06/12/2016

LSE

2,532

1,485

15:58:01

06/12/2016

LSE

2,868

1,485

15:58:01

06/12/2016

LSE

3,704

1,485

15:58:01

06/12/2016

LSE

2,112

1,485

15:58:01

06/12/2016

LSE

6,810

1,485

15:58:01

06/12/2016

LSE

1,494

1,485

15:59:01

06/12/2016

LSE

1,825

1,485

16:00:15

06/12/2016

LSE

186

1,485

16:04:03

06/12/2016

LSE

446

1,485

16:04:03

06/12/2016

LSE

6,868

1,485

16:04:45

06/12/2016

LSE

309

1,485

16:04:45

06/12/2016

LSE

125

1,485

16:04:45

06/12/2016

LSE

180

1,485

16:04:45

06/12/2016

LSE

360

1,485

16:04:45

06/12/2016

LSE

500

1,485

16:04:45

06/12/2016

LSE

68

1,485

16:04:54

06/12/2016

LSE

504

1,485

16:18:44

06/12/2016

LSE

444

1,485

16:19:15

06/12/2016

LSE

497

1,485

16:19:15

06/12/2016

LSE

50

1,485

16:19:15

06/12/2016

LSE

500

1,485

16:19:15

06/12/2016

LSE

56

1,485

16:19:15

06/12/2016

LSE

600

1,485

16:19:15

06/12/2016

LSE

1,587

1,485

16:20:05

06/12/2016

LSE

135

1,485

16:20:05

06/12/2016

LSE

355

1,485

16:20:05

06/12/2016

LSE

657

1,485

16:20:05

06/12/2016

LSE

450

1,485

16:20:05

06/12/2016

LSE

500

1,485

16:20:05

06/12/2016

LSE

500

1,485

16:20:06

06/12/2016

LSE

500

 

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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