Transaction in Own Shares

RNS Number : 8270O
SSE PLC
23 August 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 23 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of  241,038 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchased shares will be held as treasury shares.

 

Average Price Per Share

1,438.81 pence

Lowest Price Per Share

1,436.00 pence

Highest Price Per Share

1,442.00 pence

 

These share purchases form part of the Company's existing Share Re-purchase 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

23/08/2017

09:04:33

1,439.0000

932

LSE

23/08/2017

09:04:33

1,439.0000

895

LSE

23/08/2017

09:09:52

1,440.0000

1,336

LSE

23/08/2017

09:09:52

1,440.0000

555

LSE

23/08/2017

09:09:52

1,440.0000

1,981

LSE

23/08/2017

09:09:52

1,440.0000

838

LSE

23/08/2017

09:09:52

1,440.0000

1,015

LSE

23/08/2017

09:09:52

1,440.0000

1,060

LSE

23/08/2017

09:11:25

1,439.0000

838

LSE

23/08/2017

09:11:25

1,439.0000

810

LSE

23/08/2017

09:13:40

1,439.0000

1,398

LSE

23/08/2017

09:20:22

1,439.0000

1,513

LSE

23/08/2017

09:30:34

1,442.0000

968

LSE

23/08/2017

09:30:34

1,442.0000

3,539

LSE

23/08/2017

09:31:32

1,442.0000

1,060

LSE

23/08/2017

09:33:19

1,441.0000

1,177

LSE

23/08/2017

09:35:24

1,440.0000

827

LSE

23/08/2017

09:35:24

1,440.0000

65

LSE

23/08/2017

09:35:24

1,440.0000

275

LSE

23/08/2017

09:38:25

1,439.0000

180

LSE

23/08/2017

09:43:56

1,439.0000

873

LSE

23/08/2017

09:43:56

1,439.0000

1,337

LSE

23/08/2017

09:43:56

1,439.0000

162

LSE

23/08/2017

09:43:56

1,439.0000

558

LSE

23/08/2017

09:43:56

1,439.0000

720

LSE

23/08/2017

09:43:56

1,439.0000

14

LSE

23/08/2017

09:45:56

1,439.0000

1,612

LSE

23/08/2017

09:49:13

1,438.0000

500

LSE

23/08/2017

09:51:33

1,438.0000

28

LSE

23/08/2017

09:57:00

1,439.0000

1,560

LSE

23/08/2017

09:57:00

1,439.0000

731

LSE

23/08/2017

09:57:00

1,439.0000

2,922

LSE

23/08/2017

09:57:00

1,439.0000

1,011

LSE

23/08/2017

09:57:27

1,438.0000

155

LSE

23/08/2017

09:57:27

1,438.0000

313

LSE

23/08/2017

09:57:31

1,438.0000

227

LSE

23/08/2017

09:57:34

1,438.0000

274

LSE

23/08/2017

09:57:37

1,438.0000

55

LSE

23/08/2017

09:57:37

1,438.0000

260

LSE

23/08/2017

09:57:37

1,438.0000

220

LSE

23/08/2017

09:57:37

1,438.0000

894

LSE

23/08/2017

10:00:17

1,440.0000

872

LSE

23/08/2017

10:00:17

1,440.0000

1,132

LSE

23/08/2017

10:00:17

1,440.0000

1,166

LSE

23/08/2017

10:00:17

1,440.0000

818

LSE

23/08/2017

10:00:17

1,440.0000

1,335

LSE

23/08/2017

10:09:03

1,440.0000

1,862

LSE

23/08/2017

10:09:03

1,440.0000

988

LSE

23/08/2017

10:09:03

1,440.0000

943

LSE

23/08/2017

10:09:03

1,440.0000

943

LSE

23/08/2017

10:09:03

1,440.0000

327

LSE

23/08/2017

10:29:24

1,440.0000

733

LSE

23/08/2017

10:29:24

1,440.0000

732

LSE

23/08/2017

10:29:24

1,440.0000

825

LSE

23/08/2017

10:33:55

1,440.0000

1,107

LSE

23/08/2017

10:33:55

1,440.0000

1,322

LSE

23/08/2017

10:33:55

1,440.0000

531

LSE

23/08/2017

10:33:55

1,440.0000

248

LSE

23/08/2017

10:33:55

1,440.0000

654

LSE

23/08/2017

10:33:55

1,440.0000

678

LSE

23/08/2017

10:33:55

1,440.0000

733

LSE

23/08/2017

10:33:55

1,440.0000

678

LSE

23/08/2017

10:33:55

1,440.0000

284

LSE

23/08/2017

10:33:55

1,440.0000

449

LSE

23/08/2017

10:33:55

1,440.0000

678

LSE

23/08/2017

10:50:23

1,442.0000

837

LSE

23/08/2017

10:50:23

1,442.0000

5,060

LSE

23/08/2017

10:50:23

1,442.0000

900

LSE

23/08/2017

10:50:23

1,442.0000

1,306

LSE

23/08/2017

10:50:23

1,442.0000

975

LSE

23/08/2017

10:50:49

1,441.0000

2,748

LSE

23/08/2017

10:50:59

1,440.0000

128

LSE

23/08/2017

10:53:22

1,440.0000

947

LSE

23/08/2017

10:53:57

1,440.0000

5

LSE

23/08/2017

10:53:57

1,440.0000

1,199

LSE

23/08/2017

10:53:57

1,440.0000

172

LSE

23/08/2017

10:53:57

1,440.0000

825

LSE

23/08/2017

10:53:57

1,440.0000

807

LSE

23/08/2017

10:53:57

1,440.0000

505

LSE

23/08/2017

10:53:57

1,440.0000

456

LSE

23/08/2017

10:59:22

1,439.0000

918

LSE

23/08/2017

10:59:24

1,439.0000

78

LSE

23/08/2017

11:02:26

1,439.0000

1

LSE

23/08/2017

11:03:19

1,439.0000

762

LSE

23/08/2017

11:16:33

1,439.0000

852

LSE

23/08/2017

11:18:05

1,440.0000

63

LSE

23/08/2017

11:18:05

1,440.0000

505

LSE

23/08/2017

11:18:05

1,440.0000

372

LSE

23/08/2017

11:21:46

1,439.0000

793

LSE

23/08/2017

11:24:56

1,439.0000

714

LSE

23/08/2017

11:26:22

1,439.0000

292

LSE

23/08/2017

11:26:22

1,439.0000

284

LSE

23/08/2017

11:29:24

1,439.0000

680

LSE

23/08/2017

11:29:24

1,439.0000

54

LSE

23/08/2017

11:29:27

1,439.0000

52

LSE

23/08/2017

11:29:53

1,439.0000

698

LSE

23/08/2017

11:38:21

1,439.0000

84

LSE

23/08/2017

11:41:25

1,439.0000

20

LSE

23/08/2017

11:44:23

1,439.0000

174

LSE

23/08/2017

11:47:22

1,439.0000

7

LSE

23/08/2017

12:02:26

1,441.0000

423

LSE

23/08/2017

12:03:13

1,441.0000

136

LSE

23/08/2017

12:08:22

1,441.0000

482

LSE

23/08/2017

12:16:44

1,441.0000

772

LSE

23/08/2017

12:16:44

1,441.0000

704

LSE

23/08/2017

12:16:44

1,441.0000

1,118

LSE

23/08/2017

12:16:44

1,441.0000

337

LSE

23/08/2017

12:16:44

1,441.0000

1,853

LSE

23/08/2017

12:16:44

1,441.0000

228

LSE

23/08/2017

12:16:44

1,441.0000

672

LSE

23/08/2017

12:16:44

1,441.0000

772

LSE

23/08/2017

12:16:44

1,441.0000

1,491

LSE

23/08/2017

12:16:44

1,441.0000

389

LSE

23/08/2017

12:16:44

1,441.0000

303

LSE

23/08/2017

12:16:44

1,441.0000

17

LSE

23/08/2017

12:16:44

1,441.0000

425

LSE

23/08/2017

12:16:44

1,441.0000

1,041

LSE

23/08/2017

12:16:44

1,441.0000

672

LSE

23/08/2017

12:16:44

1,441.0000

88

LSE

23/08/2017

12:16:44

1,441.0000

227

LSE

23/08/2017

12:16:44

1,441.0000

485

LSE

23/08/2017

12:16:44

1,441.0000

1,761

LSE

23/08/2017

12:16:44

1,441.0000

328

LSE

23/08/2017

12:16:44

1,441.0000

713

LSE

23/08/2017

12:16:44

1,441.0000

59

LSE

23/08/2017

12:16:44

1,441.0000

39

LSE

23/08/2017

12:17:22

1,441.0000

521

LSE

23/08/2017

12:17:24

1,441.0000

22

LSE

23/08/2017

12:19:08

1,441.0000

270

LSE

23/08/2017

12:19:14

1,441.0000

413

LSE

23/08/2017

12:19:14

1,441.0000

95

LSE

23/08/2017

12:30:56

1,440.0000

789

LSE

23/08/2017

12:30:58

1,440.0000

281

LSE

23/08/2017

12:30:59

1,440.0000

384

LSE

23/08/2017

12:31:49

1,440.0000

46

LSE

23/08/2017

12:31:49

1,440.0000

1,119

LSE

23/08/2017

12:31:49

1,440.0000

1,757

LSE

23/08/2017

12:31:49

1,440.0000

1,119

LSE

23/08/2017

12:31:49

1,440.0000

551

LSE

23/08/2017

12:35:12

1,439.0000

897

LSE

23/08/2017

12:35:12

1,439.0000

995

LSE

23/08/2017

12:35:12

1,439.0000

1,111

LSE

23/08/2017

12:35:12

1,439.0000

809

LSE

23/08/2017

12:35:12

1,439.0000

897

LSE

23/08/2017

12:35:12

1,439.0000

306

LSE

23/08/2017

12:44:24

1,439.0000

411

LSE

23/08/2017

12:47:07

1,439.0000

389

LSE

23/08/2017

12:47:07

1,439.0000

1,320

LSE

23/08/2017

12:47:07

1,439.0000

709

LSE

23/08/2017

12:47:07

1,439.0000

786

LSE

23/08/2017

12:47:07

1,439.0000

59

LSE

23/08/2017

12:47:07

1,439.0000

709

LSE

23/08/2017

12:47:07

1,439.0000

217

LSE

23/08/2017

12:54:21

1,439.0000

678

LSE

23/08/2017

12:54:21

1,439.0000

844

LSE

23/08/2017

12:54:21

1,439.0000

60

LSE

23/08/2017

12:54:21

1,439.0000

1,135

LSE

23/08/2017

12:54:21

1,439.0000

200

LSE

23/08/2017

12:54:21

1,439.0000

896

LSE

23/08/2017

12:54:21

1,439.0000

1,150

LSE

23/08/2017

12:54:21

1,439.0000

500

LSE

23/08/2017

12:54:21

1,439.0000

238

LSE

23/08/2017

12:56:22

1,439.0000

431

LSE

23/08/2017

12:56:23

1,439.0000

610

LSE

23/08/2017

12:56:57

1,439.0000

256

LSE

23/08/2017

12:57:45

1,439.0000

415

LSE

23/08/2017

12:59:23

1,439.0000

176

LSE

23/08/2017

12:59:23

1,439.0000

468

LSE

23/08/2017

13:00:22

1,439.0000

467

LSE

23/08/2017

13:05:21

1,439.0000

396

LSE

23/08/2017

13:06:08

1,439.0000

476

LSE

23/08/2017

13:06:08

1,439.0000

164

LSE

23/08/2017

13:08:21

1,439.0000

729

LSE

23/08/2017

13:09:08

1,439.0000

793

LSE

23/08/2017

13:17:23

1,439.0000

486

LSE

23/08/2017

13:26:03

1,439.0000

650

LSE

23/08/2017

13:26:03

1,439.0000

619

LSE

23/08/2017

13:26:03

1,439.0000

1,643

LSE

23/08/2017

13:26:03

1,439.0000

832

LSE

23/08/2017

13:26:03

1,439.0000

650

LSE

23/08/2017

13:26:03

1,439.0000

619

LSE

23/08/2017

13:26:03

1,439.0000

41

LSE

23/08/2017

13:26:03

1,439.0000

656

LSE

23/08/2017

13:26:03

1,439.0000

154

LSE

23/08/2017

13:26:03

1,439.0000

619

LSE

23/08/2017

13:26:03

1,439.0000

1,861

LSE

23/08/2017

13:35:22

1,438.0000

835

LSE

23/08/2017

13:35:22

1,438.0000

852

LSE

23/08/2017

13:35:22

1,438.0000

1,041

LSE

23/08/2017

13:35:22

1,438.0000

948

LSE

23/08/2017

13:35:22

1,438.0000

1,022

LSE

23/08/2017

14:05:23

1,439.0000

361

LSE

23/08/2017

14:08:20

1,439.0000

993

LSE

23/08/2017

14:08:20

1,439.0000

180

LSE

23/08/2017

14:08:43

1,439.0000

3,480

LSE

23/08/2017

14:08:43

1,439.0000

824

LSE

23/08/2017

14:08:43

1,439.0000

1,089

LSE

23/08/2017

14:08:43

1,439.0000

802

LSE

23/08/2017

14:08:43

1,439.0000

904

LSE

23/08/2017

14:11:21

1,438.0000

488

LSE

23/08/2017

14:11:23

1,438.0000

12

LSE

23/08/2017

14:11:42

1,438.0000

839

LSE

23/08/2017

14:11:42

1,438.0000

888

LSE

23/08/2017

14:11:42

1,438.0000

1,524

LSE

23/08/2017

14:20:20

1,438.0000

1,302

LSE

23/08/2017

14:20:20

1,438.0000

1,224

LSE

23/08/2017

14:20:20

1,438.0000

674

LSE

23/08/2017

14:20:20

1,438.0000

674

LSE

23/08/2017

14:20:20

1,438.0000

981

LSE

23/08/2017

14:26:21

1,438.0000

815

LSE

23/08/2017

14:26:21

1,438.0000

2,670

LSE

23/08/2017

14:29:24

1,437.0000

394

LSE

23/08/2017

14:32:20

1,437.0000

426

LSE

23/08/2017

14:35:21

1,437.0000

828

LSE

23/08/2017

14:38:22

1,437.0000

15

LSE

23/08/2017

14:38:22

1,437.0000

839

LSE

23/08/2017

14:38:22

1,437.0000

215

LSE

23/08/2017

14:38:45

1,437.0000

779

LSE

23/08/2017

14:38:45

1,437.0000

798

LSE

23/08/2017

14:38:45

1,437.0000

864

LSE

23/08/2017

14:44:20

1,436.0000

303

LSE

23/08/2017

14:47:22

1,436.0000

903

LSE

23/08/2017

14:50:24

1,436.0000

303

LSE

23/08/2017

14:50:24

1,436.0000

576

LSE

23/08/2017

14:53:21

1,436.0000

520

LSE

23/08/2017

14:53:21

1,436.0000

382

LSE

23/08/2017

14:56:20

1,436.0000

779

LSE

23/08/2017

14:56:20

1,436.0000

206

LSE

23/08/2017

14:59:25

1,436.0000

654

LSE

23/08/2017

15:08:25

1,436.0000

605

LSE

23/08/2017

15:08:25

1,436.0000

400

LSE

23/08/2017

15:11:24

1,436.0000

231

LSE

23/08/2017

15:11:24

1,436.0000

1,167

LSE

23/08/2017

15:11:46

1,436.0000

182

LSE

23/08/2017

15:11:46

1,436.0000

823

LSE

23/08/2017

15:11:46

1,436.0000

819

LSE

23/08/2017

15:11:46

1,436.0000

1,425

LSE

23/08/2017

15:11:46

1,436.0000

838

LSE

23/08/2017

15:11:46

1,436.0000

832

LSE

23/08/2017

15:11:46

1,436.0000

660

LSE

23/08/2017

15:11:46

1,436.0000

605

LSE

23/08/2017

15:11:46

1,436.0000

827

LSE

23/08/2017

15:11:46

1,436.0000

914

LSE

23/08/2017

15:11:46

1,436.0000

631

LSE

23/08/2017

15:11:46

1,436.0000

618

LSE

23/08/2017

15:11:46

1,436.0000

810

LSE

23/08/2017

15:11:46

1,436.0000

1,168

LSE

23/08/2017

15:11:46

1,436.0000

1,211

LSE

23/08/2017

15:11:46

1,436.0000

781

LSE

23/08/2017

15:11:46

1,436.0000

269

LSE

23/08/2017

15:11:46

1,436.0000

1,205

LSE

23/08/2017

15:27:31

1,437.0000

3,197

LSE

23/08/2017

15:27:31

1,437.0000

3,889

LSE

23/08/2017

15:27:31

1,437.0000

2,465

LSE

23/08/2017

15:27:31

1,437.0000

729

LSE

23/08/2017

15:27:31

1,437.0000

437

LSE

23/08/2017

15:37:25

1,437.0000

734

LSE

23/08/2017

15:38:25

1,437.0000

11

LSE

23/08/2017

15:39:34

1,437.0000

134

LSE

23/08/2017

15:41:22

1,437.0000

1,421

LSE

23/08/2017

15:42:37

1,437.0000

345

LSE

23/08/2017

15:42:37

1,437.0000

6,956

LSE

23/08/2017

15:42:37

1,437.0000

697

LSE

23/08/2017

15:42:37

1,437.0000

609

LSE

23/08/2017

15:42:37

1,437.0000

423

LSE

23/08/2017

15:42:37

1,437.0000

697

LSE

23/08/2017

15:42:37

1,437.0000

1,271

LSE

23/08/2017

15:56:22

1,437.0000

1,010

LSE

23/08/2017

15:56:24

1,437.0000

1

LSE

23/08/2017

15:59:22

1,437.0000

1,291

LSE

23/08/2017

16:02:25

1,437.0000

1,134

LSE

23/08/2017

16:02:25

1,437.0000

1,189

LSE

23/08/2017

16:05:25

1,437.0000

62

LSE

23/08/2017

16:05:25

1,437.0000

913

LSE

23/08/2017

16:05:25

1,437.0000

1,109

LSE

23/08/2017

16:05:25

1,437.0000

1,122

LSE

23/08/2017

16:05:40

1,437.0000

271

LSE

23/08/2017

16:05:40

1,437.0000

785

LSE

23/08/2017

16:05:40

1,437.0000

588

LSE

23/08/2017

16:05:40

1,437.0000

728

LSE

23/08/2017

16:05:40

1,437.0000

489

LSE

23/08/2017

16:05:40

1,437.0000

325

LSE

23/08/2017

16:05:40

1,437.0000

300

LSE

23/08/2017

16:05:40

1,437.0000

822

LSE

23/08/2017

16:05:40

1,437.0000

346

LSE

23/08/2017

16:05:40

1,437.0000

458

LSE

23/08/2017

16:26:23

1,438.0000

198

LSE

23/08/2017

16:26:51

1,438.0000

317

LSE

23/08/2017

16:26:53

1,438.0000

318

LSE

23/08/2017

16:27:21

1,438.0000

317

LSE

23/08/2017

16:27:23

1,438.0000

318

LSE

23/08/2017

16:27:51

1,438.0000

106

LSE

23/08/2017

16:27:53

1,438.0000

529

LSE

23/08/2017

16:28:07

1,438.0000

106

LSE

23/08/2017

16:28:09

1,438.0000

106

LSE

23/08/2017

16:28:19

1,438.0000

106

LSE

23/08/2017

16:29:11

1,439.0000

3,374

LSE

23/08/2017

16:29:11

1,439.0000

955

LSE

23/08/2017

16:29:11

1,439.0000

2,269

LSE

23/08/2017

16:29:11

1,439.0000

3,573

LSE

23/08/2017

16:29:11

1,439.0000

2,703

LSE

23/08/2017

16:29:11

1,439.0000

907

LSE

23/08/2017

16:29:11

1,439.0000

1,648

LSE

23/08/2017

16:29:11

1,439.0000

907

LSE

23/08/2017

16:29:11

1,439.0000

500

LSE

23/08/2017

16:29:11

1,439.0000

168

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
 
END
 
 
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