Transaction in Own Shares

RNS Number : 1236K
SSE PLC
05 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 4 July 2017 it purchased for cancellation a total of 220,909 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share

1,464.29 pence

Lowest Price Per Share

1,456.00 pence

Highest Price Per Share

1,471.00 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:

Price

(pence)

Date

Time

Quantity

bought

Exchange venue

 

1,463.0000

04/07/2017

08:43:54

89

LSE


1,465.0000

04/07/2017

08:52:44

171

LSE


1,465.0000

04/07/2017

08:52:44

49

LSE


1,465.0000

04/07/2017

08:52:44

157

LSE


1,465.0000

04/07/2017

08:52:44

2,871

LSE


1,465.0000

04/07/2017

08:52:44

491

LSE


1,464.0000

04/07/2017

08:53:44

750

LSE


1,464.0000

04/07/2017

08:53:44

647

LSE


1,463.0000

04/07/2017

08:58:45

417

LSE


1,463.0000

04/07/2017

08:58:45

665

LSE


1,463.0000

04/07/2017

08:58:45

406

LSE


1,463.0000

04/07/2017

08:58:45

441

LSE


1,463.0000

04/07/2017

08:59:29

264

LSE


1,463.0000

04/07/2017

08:59:29

50

LSE


1,463.0000

04/07/2017

08:59:29

81

LSE


1,463.0000

04/07/2017

08:59:29

237

LSE


1,463.0000

04/07/2017

08:59:29

900

LSE


1,463.0000

04/07/2017

08:59:29

215

LSE


1,467.0000

04/07/2017

09:08:59

765

LSE


1,467.0000

04/07/2017

09:08:59

621

LSE


1,467.0000

04/07/2017

09:08:59

395

LSE


1,467.0000

04/07/2017

09:08:59

677

LSE


1,467.0000

04/07/2017

09:08:59

88

LSE


1,467.0000

04/07/2017

09:08:59

463

LSE


1,467.0000

04/07/2017

09:08:59

711

LSE


1,467.0000

04/07/2017

09:08:59

89

LSE


1,467.0000

04/07/2017

09:08:59

158

LSE


1,467.0000

04/07/2017

09:08:59

765

LSE


1,467.0000

04/07/2017

09:08:59

765

LSE


1,467.0000

04/07/2017

09:08:59

35

LSE


1,467.0000

04/07/2017

09:08:59

192

LSE


1,467.0000

04/07/2017

09:08:59

2,223

LSE


1,467.0000

04/07/2017

09:08:59

765

LSE


1,467.0000

04/07/2017

09:08:59

642

LSE


1,467.0000

04/07/2017

09:08:59

98

LSE


1,467.0000

04/07/2017

09:08:59

765

LSE


1,467.0000

04/07/2017

09:08:59

168

LSE


1,467.0000

04/07/2017

09:08:59

2,318

LSE


1,467.0000

04/07/2017

09:08:59

54

LSE


1,466.0000

04/07/2017

09:09:00

1,627

LSE


1,466.0000

04/07/2017

09:09:00

191

LSE


1,466.0000

04/07/2017

09:09:00

213

LSE


1,466.0000

04/07/2017

09:09:00

810

LSE


1,471.0000

04/07/2017

09:18:51

1,454

LSE


1,471.0000

04/07/2017

09:20:28

590

LSE


1,471.0000

04/07/2017

09:20:28

6,204

LSE


1,471.0000

04/07/2017

09:20:28

602

LSE


1,471.0000

04/07/2017

09:20:28

602

LSE


1,471.0000

04/07/2017

09:20:28

88

LSE


1,470.0000

04/07/2017

09:20:31

144

LSE


1,470.0000

04/07/2017

09:20:31

648

LSE


1,470.0000

04/07/2017

09:20:31

500

LSE


1,470.0000

04/07/2017

09:20:31

163

LSE


1,469.0000

04/07/2017

09:22:02

592

LSE


1,469.0000

04/07/2017

09:22:02

9

LSE


1,469.0000

04/07/2017

09:22:02

500

LSE


1,469.0000

04/07/2017

09:22:02

509

LSE


1,469.0000

04/07/2017

09:22:02

92

LSE


1,469.0000

04/07/2017

09:22:02

92

LSE


1,469.0000

04/07/2017

09:22:02

42

LSE


1,469.0000

04/07/2017

09:22:02

179

LSE


1,469.0000

04/07/2017

09:22:02

104

LSE


1,470.0000

04/07/2017

09:36:25

1,156

LSE


1,470.0000

04/07/2017

09:36:25

495

LSE


1,470.0000

04/07/2017

09:36:25

961

LSE


1,470.0000

04/07/2017

09:36:25

633

LSE


1,470.0000

04/07/2017

09:36:25

87

LSE


1,470.0000

04/07/2017

09:36:25

280

LSE


1,471.0000

04/07/2017

09:51:03

5

LSE


1,471.0000

04/07/2017

09:51:03

602

LSE


1,471.0000

04/07/2017

09:51:03

800

LSE


1,471.0000

04/07/2017

09:51:03

950

LSE


1,471.0000

04/07/2017

09:51:03

1,178

LSE


1,470.0000

04/07/2017

09:52:54

1,073

LSE


1,470.0000

04/07/2017

09:52:54

623

LSE


1,470.0000

04/07/2017

09:52:54

770

LSE


1,470.0000

04/07/2017

09:52:54

345

LSE


1,470.0000

04/07/2017

09:52:54

638

LSE


1,470.0000

04/07/2017

09:52:54

615

LSE


1,470.0000

04/07/2017

09:58:20

609

LSE


1,470.0000

04/07/2017

09:58:20

733

LSE


1,470.0000

04/07/2017

09:58:20

613

LSE


1,470.0000

04/07/2017

09:58:20

613

LSE


1,470.0000

04/07/2017

09:58:20

1,208

LSE


1,470.0000

04/07/2017

10:05:43

1,105

LSE


1,470.0000

04/07/2017

10:05:43

977

LSE


1,470.0000

04/07/2017

10:05:43

1,053

LSE


1,470.0000

04/07/2017

10:05:43

198

LSE


1,469.0000

04/07/2017

10:06:03

517

LSE


1,469.0000

04/07/2017

10:06:03

544

LSE


1,469.0000

04/07/2017

10:06:03

590

LSE


1,470.0000

04/07/2017

10:11:08

1,191

LSE


1,470.0000

04/07/2017

10:11:08

1,057

LSE


1,470.0000

04/07/2017

10:11:08

177

LSE


1,470.0000

04/07/2017

10:11:08

399

LSE


1,469.0000

04/07/2017

10:14:59

505

LSE


1,469.0000

04/07/2017

10:14:59

308

LSE


1,469.0000

04/07/2017

10:15:00

381

LSE


1,469.0000

04/07/2017

10:15:00

440

LSE


1,469.0000

04/07/2017

10:15:09

222

LSE


1,469.0000

04/07/2017

10:15:12

380

LSE


1,468.0000

04/07/2017

10:20:31

681

LSE


1,468.0000

04/07/2017

10:20:31

349

LSE


1,468.0000

04/07/2017

10:20:33

386

LSE


1,468.0000

04/07/2017

10:20:33

153

LSE


1,468.0000

04/07/2017

10:20:33

500

LSE


1,468.0000

04/07/2017

10:20:33

82

LSE


1,468.0000

04/07/2017

10:20:33

582

LSE


1,467.0000

04/07/2017

10:26:39

619

LSE


1,467.0000

04/07/2017

10:26:48

102

LSE


1,467.0000

04/07/2017

10:26:48

411

LSE


1,468.0000

04/07/2017

10:30:54

539

LSE


1,469.0000

04/07/2017

10:43:21

2,550

LSE


1,469.0000

04/07/2017

10:43:21

856

LSE


1,469.0000

04/07/2017

10:43:21

274

LSE


1,469.0000

04/07/2017

10:43:21

576

LSE


1,469.0000

04/07/2017

10:43:21

433

LSE


1,469.0000

04/07/2017

10:43:21

454

LSE


1,469.0000

04/07/2017

10:43:21

722

LSE


1,469.0000

04/07/2017

10:58:40

445

LSE


1,469.0000

04/07/2017

11:01:20

1,639

LSE


1,469.0000

04/07/2017

11:01:20

759

LSE


1,469.0000

04/07/2017

11:01:20

1,126

LSE


1,469.0000

04/07/2017

11:01:20

633

LSE


1,469.0000

04/07/2017

11:01:20

442

LSE


1,469.0000

04/07/2017

11:12:42

701

LSE


1,469.0000

04/07/2017

11:12:42

2,178

LSE


1,469.0000

04/07/2017

11:12:42

396

LSE


1,468.0000

04/07/2017

11:15:10

29

LSE


1,468.0000

04/07/2017

11:15:10

1,762

LSE


1,468.0000

04/07/2017

11:15:10

1,279

LSE


1,468.0000

04/07/2017

11:15:10

445

LSE


1,468.0000

04/07/2017

11:15:10

613

LSE


1,467.0000

04/07/2017

11:18:15

154

LSE


1,467.0000

04/07/2017

11:18:15

690

LSE


1,467.0000

04/07/2017

11:18:15

255

LSE


1,467.0000

04/07/2017

11:18:15

312

LSE


1,467.0000

04/07/2017

11:18:15

206

LSE


1,467.0000

04/07/2017

11:18:15

123

LSE


1,467.0000

04/07/2017

11:18:15

409

LSE


1,467.0000

04/07/2017

11:18:15

392

LSE


1,467.0000

04/07/2017

11:18:15

263

LSE


1,467.0000

04/07/2017

11:28:30

1,177

LSE


1,467.0000

04/07/2017

11:28:30

123

LSE


1,466.0000

04/07/2017

11:35:59

506

LSE


1,466.0000

04/07/2017

11:35:59

174

LSE


1,466.0000

04/07/2017

11:35:59

553

LSE


1,466.0000

04/07/2017

11:35:59

657

LSE


1,466.0000

04/07/2017

11:35:59

259

LSE


1,466.0000

04/07/2017

11:35:59

247

LSE


1,466.0000

04/07/2017

11:35:59

553

LSE


1,466.0000

04/07/2017

11:35:59

533

LSE


1,465.0000

04/07/2017

11:38:35

418

LSE


1,465.0000

04/07/2017

11:38:35

601

LSE


1,465.0000

04/07/2017

11:38:35

500

LSE


1,465.0000

04/07/2017

11:38:35

601

LSE


1,465.0000

04/07/2017

11:38:35

279

LSE


1,465.0000

04/07/2017

12:14:18

443

LSE


1,465.0000

04/07/2017

12:14:18

672

LSE


1,465.0000

04/07/2017

12:14:18

932

LSE


1,465.0000

04/07/2017

12:14:18

395

LSE


1,465.0000

04/07/2017

12:14:18

419

LSE


1,465.0000

04/07/2017

12:14:18

672

LSE


1,465.0000

04/07/2017

12:14:18

672

LSE


1,465.0000

04/07/2017

12:14:18

333

LSE


1,465.0000

04/07/2017

12:14:18

149

LSE


1,464.0000

04/07/2017

12:16:12

667

LSE


1,464.0000

04/07/2017

12:16:25

759

LSE


1,464.0000

04/07/2017

12:16:25

453

LSE


1,464.0000

04/07/2017

12:18:08

235

LSE


1,464.0000

04/07/2017

12:18:08

1,092

LSE


1,464.0000

04/07/2017

12:18:08

667

LSE


1,464.0000

04/07/2017

12:18:08

693

LSE


1,464.0000

04/07/2017

12:18:08

707

LSE


1,464.0000

04/07/2017

12:18:08

14

LSE


1,464.0000

04/07/2017

12:18:08

15

LSE


1,463.0000

04/07/2017

12:18:37

645

LSE


1,463.0000

04/07/2017

12:18:37

558

LSE


1,463.0000

04/07/2017

12:18:37

97

LSE


1,463.0000

04/07/2017

12:18:37

287

LSE


1,463.0000

04/07/2017

12:18:37

645

LSE


1,463.0000

04/07/2017

12:18:37

324

LSE


1,462.0000

04/07/2017

12:19:53

735

LSE


1,462.0000

04/07/2017

12:19:53

250

LSE


1,462.0000

04/07/2017

12:19:53

601

LSE


1,462.0000

04/07/2017

12:24:47

423

LSE


1,462.0000

04/07/2017

12:24:47

120

LSE


1,462.0000

04/07/2017

12:24:47

293

LSE


1,462.0000

04/07/2017

12:24:47

474

LSE


1,462.0000

04/07/2017

12:24:47

550

LSE


1,463.0000

04/07/2017

12:32:27

242

LSE


1,463.0000

04/07/2017

12:34:25

208

LSE


1,464.0000

04/07/2017

12:50:29

11

LSE


1,464.0000

04/07/2017

12:50:29

404

LSE


1,464.0000

04/07/2017

12:50:29

209

LSE


1,464.0000

04/07/2017

12:50:29

2,118

LSE


1,464.0000

04/07/2017

12:50:29

386

LSE


1,464.0000

04/07/2017

12:50:29

479

LSE


1,464.0000

04/07/2017

12:57:41

18

LSE


1,464.0000

04/07/2017

12:57:41

150

LSE


1,464.0000

04/07/2017

12:57:41

1,124

LSE


1,463.0000

04/07/2017

12:59:30

732

LSE


1,463.0000

04/07/2017

12:59:30

104

LSE


1,463.0000

04/07/2017

13:00:21

477

LSE


1,463.0000

04/07/2017

13:00:21

760

LSE


1,463.0000

04/07/2017

13:00:21

639

LSE


1,463.0000

04/07/2017

13:00:21

760

LSE


1,463.0000

04/07/2017

13:00:21

12

LSE


1,463.0000

04/07/2017

13:00:21

699

LSE


1,463.0000

04/07/2017

13:00:21

61

LSE


1,463.0000

04/07/2017

13:00:21

239

LSE


1,463.0000

04/07/2017

13:00:21

251

LSE


1,462.0000

04/07/2017

13:15:03

991

LSE


1,462.0000

04/07/2017

13:15:03

392

LSE


1,461.0000

04/07/2017

13:21:25

383

LSE


1,461.0000

04/07/2017

13:21:25

371

LSE


1,461.0000

04/07/2017

13:21:25

317

LSE


1,461.0000

04/07/2017

13:21:25

81

LSE


1,461.0000

04/07/2017

13:21:25

23

LSE


1,461.0000

04/07/2017

13:21:25

530

LSE


1,462.0000

04/07/2017

13:48:02

2,125

LSE


1,462.0000

04/07/2017

13:48:02

493

LSE


1,462.0000

04/07/2017

13:48:02

431

LSE


1,462.0000

04/07/2017

13:48:02

950

LSE


1,462.0000

04/07/2017

13:48:02

146

LSE


1,462.0000

04/07/2017

13:48:02

544

LSE


1,462.0000

04/07/2017

13:48:02

3,484

LSE


1,461.0000

04/07/2017

13:51:31

836

LSE


1,461.0000

04/07/2017

13:51:31

831

LSE


1,461.0000

04/07/2017

13:51:31

551

LSE


1,461.0000

04/07/2017

13:51:31

775

LSE


1,461.0000

04/07/2017

13:51:31

211

LSE


1,461.0000

04/07/2017

13:51:31

346

LSE


1,461.0000

04/07/2017

13:51:31

225

LSE


1,461.0000

04/07/2017

13:51:31

743

LSE


1,461.0000

04/07/2017

13:51:31

32

LSE


1,461.0000

04/07/2017

13:51:31

75

LSE


1,460.0000

04/07/2017

13:53:02

324

LSE


1,460.0000

04/07/2017

13:54:06

429

LSE


1,460.0000

04/07/2017

13:54:06

292

LSE


1,460.0000

04/07/2017

14:06:11

111

LSE


1,460.0000

04/07/2017

14:06:11

753

LSE


1,460.0000

04/07/2017

14:06:11

465

LSE


1,460.0000

04/07/2017

14:06:11

428

LSE


1,460.0000

04/07/2017

14:06:11

113

LSE


1,459.0000

04/07/2017

14:07:43

652

LSE


1,459.0000

04/07/2017

14:07:43

840

LSE


1,459.0000

04/07/2017

14:07:43

1,538

LSE


1,459.0000

04/07/2017

14:07:43

574

LSE


1,459.0000

04/07/2017

14:07:43

547

LSE


1,459.0000

04/07/2017

14:07:43

63

LSE


1,458.0000

04/07/2017

14:17:03

220

LSE


1,458.0000

04/07/2017

14:17:03

102

LSE


1,458.0000

04/07/2017

14:17:03

998

LSE


1,458.0000

04/07/2017

14:17:03

159

LSE


1,458.0000

04/07/2017

14:17:03

124

LSE


1,458.0000

04/07/2017

14:17:03

441

LSE


1,458.0000

04/07/2017

14:17:03

603

LSE


1,458.0000

04/07/2017

14:17:03

1,010

LSE


1,458.0000

04/07/2017

14:17:03

105

LSE


1,458.0000

04/07/2017

14:30:16

407

LSE


1,457.0000

04/07/2017

14:37:43

605

LSE


1,457.0000

04/07/2017

14:37:43

909

LSE


1,457.0000

04/07/2017

14:37:43

468

LSE


1,457.0000

04/07/2017

14:37:43

412

LSE


1,457.0000

04/07/2017

14:37:43

686

LSE


1,457.0000

04/07/2017

14:37:43

260

LSE


1,457.0000

04/07/2017

14:37:43

640

LSE


1,457.0000

04/07/2017

14:37:43

46

LSE


1,457.0000

04/07/2017

14:37:43

123

LSE


1,456.0000

04/07/2017

14:38:02

652

LSE


1,456.0000

04/07/2017

14:38:02

145

LSE


1,456.0000

04/07/2017

14:39:17

470

LSE


1,459.0000

04/07/2017

15:11:25

695

LSE


1,459.0000

04/07/2017

15:11:25

988

LSE


1,459.0000

04/07/2017

15:11:25

47

LSE


1,459.0000

04/07/2017

15:11:25

695

LSE


1,459.0000

04/07/2017

15:11:25

332

LSE


1,459.0000

04/07/2017

15:11:25

426

LSE


1,459.0000

04/07/2017

15:11:25

758

LSE


1,459.0000

04/07/2017

15:11:25

500

LSE


1,459.0000

04/07/2017

15:11:25

1,242

LSE


1,459.0000

04/07/2017

15:11:25

758

LSE


1,459.0000

04/07/2017

15:11:25

4,509

LSE


1,459.0000

04/07/2017

15:11:25

758

LSE


1,459.0000

04/07/2017

15:11:25

2,452

LSE


1,461.0000

04/07/2017

15:27:32

1,027

LSE


1,461.0000

04/07/2017

15:27:32

773

LSE


1,461.0000

04/07/2017

15:27:32

773

LSE


1,461.0000

04/07/2017

15:27:32

874

LSE


1,461.0000

04/07/2017

15:27:32

773

LSE


1,461.0000

04/07/2017

15:27:32

2,510

LSE


1,460.0000

04/07/2017

15:31:38

778

LSE


1,460.0000

04/07/2017

15:31:38

752

LSE


1,460.0000

04/07/2017

15:31:38

237

LSE


1,460.0000

04/07/2017

15:31:38

366

LSE


1,461.0000

04/07/2017

15:35:32

443

LSE


1,462.0000

04/07/2017

16:02:12

7,549

LSE


1,462.0000

04/07/2017

16:02:12

1,089

LSE


1,462.0000

04/07/2017

16:02:12

1,025

LSE


1,462.0000

04/07/2017

16:02:12

969

LSE


1,462.0000

04/07/2017

16:02:12

1,014

LSE


1,462.0000

04/07/2017

16:02:12

433

LSE


1,462.0000

04/07/2017

16:02:12

703

LSE


1,462.0000

04/07/2017

16:02:12

413

LSE


1,462.0000

04/07/2017

16:02:12

300

LSE


1,462.0000

04/07/2017

16:02:12

1,652

LSE


1,462.0000

04/07/2017

16:02:12

425

LSE


1,462.0000

04/07/2017

16:02:12

112

LSE


1,462.0000

04/07/2017

16:02:12

200

LSE


1,462.0000

04/07/2017

16:02:12

236

LSE


1,462.0000

04/07/2017

16:02:12

482

LSE


1,462.0000

04/07/2017

16:02:12

703

LSE


1,462.0000

04/07/2017

16:02:12

682

LSE


1,462.0000

04/07/2017

16:02:12

1,298

LSE


1,461.0000

04/07/2017

16:15:43

594

LSE


1,461.0000

04/07/2017

16:15:43

4,514

LSE


1,461.0000

04/07/2017

16:15:43

385

LSE


1,461.0000

04/07/2017

16:15:43

548

LSE


1,461.0000

04/07/2017

16:15:43

629

LSE


1,461.0000

04/07/2017

16:15:43

419

LSE


1,461.0000

04/07/2017

16:15:43

1,353

LSE


1,462.0000

04/07/2017

16:29:17

2,545

LSE


1,462.0000

04/07/2017

16:29:17

739

LSE


1,462.0000

04/07/2017

16:29:17

547

LSE


1,462.0000

04/07/2017

16:29:17

680

LSE


1,462.0000

04/07/2017

16:29:17

586

LSE


1,462.0000

04/07/2017

16:29:17

739

LSE


1,462.0000

04/07/2017

16:29:17

680

LSE


1,462.0000

04/07/2017

16:29:17

253

LSE


1,462.0000

04/07/2017

16:29:17

52

LSE


1,462.0000

04/07/2017

16:29:17

231

LSE


1,462.0000

04/07/2017

16:29:17

508

LSE


1,462.0000

04/07/2017

16:29:17

395

LSE


1,462.0000

04/07/2017

16:29:17

677

LSE


1,462.0000

04/07/2017

16:29:17

347

LSE


1,462.0000

04/07/2017

16:29:17

285

LSE


1,462.0000

04/07/2017

16:29:17

739

LSE


1,462.0000

04/07/2017

16:29:17

3

LSE


1,462.0000

04/07/2017

16:29:17

392

LSE


1,462.0000

04/07/2017

16:29:17

508

LSE


1,462.0000

04/07/2017

16:29:17

172

LSE


1,462.0000

04/07/2017

16:29:17

739

LSE


1,462.0000

04/07/2017

16:29:17

680

LSE


1,462.0000

04/07/2017

16:29:17

739

LSE


1,462.0000

04/07/2017

16:29:17

18

LSE


1,462.0000

04/07/2017

16:29:17

1,085

LSE


1,462.0000

04/07/2017

16:29:17

142

LSE


1,462.0000

04/07/2017

16:29:17

739

LSE


1,462.0000

04/07/2017

16:29:18

477

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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