Transaction in Own Shares

RNS Number : 6349R
SSE PLC
13 December 2016
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 12 December 2016 it purchased for cancellation a total of 69.945 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:

Average Price Per Share

1,491.06 pence

Lowest Price Per Share

 1,479.00 pence

Highest Price Per Share

1,495.00  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

Exchange venue

Quantity

1,488

12/12/2016

13:58:49

LSE

585

1,487

12/12/2016

14:06:49

LSE

516

1,487

12/12/2016

14:08:10

LSE

314

1,487

12/12/2016

14:08:10

LSE

500

1,487

12/12/2016

14:08:10

LSE

242

1,487

12/12/2016

14:08:18

LSE

592

1,487

12/12/2016

14:09:58

LSE

500

1,487

12/12/2016

14:09:58

LSE

216

1,486

12/12/2016

14:10:42

LSE

133

1,485

12/12/2016

14:11:59

LSE

500

1,485

12/12/2016

14:11:59

LSE

475

1,485

12/12/2016

14:12:00

LSE

290

1,485

12/12/2016

14:12:23

LSE

16

1,485

12/12/2016

14:14:02

LSE

287

1,485

12/12/2016

14:14:09

LSE

917

1,485

12/12/2016

14:14:09

LSE

1,097

1,485

12/12/2016

14:14:09

LSE

178

1,484

12/12/2016

14:14:31

LSE

439

1,484

12/12/2016

14:16:21

LSE

243

1,484

12/12/2016

14:16:45

LSE

376

1,483

12/12/2016

14:16:54

LSE

459

1,483

12/12/2016

14:16:54

LSE

323

1,482

12/12/2016

14:17:29

LSE

513

1,482

12/12/2016

14:18:42

LSE

369

1,481

12/12/2016

14:21:24

LSE

168

1,482

12/12/2016

14:22:51

LSE

169

1,482

12/12/2016

14:22:58

LSE

468

1,482

12/12/2016

14:22:58

LSE

500

1,482

12/12/2016

14:22:58

LSE

469

1,482

12/12/2016

14:22:58

LSE

257

1,481

12/12/2016

14:23:12

LSE

523

1,481

12/12/2016

14:23:12

LSE

42

1,479

12/12/2016

14:24:10

LSE

359

1,479

12/12/2016

14:24:36

LSE

304

1,481

12/12/2016

14:26:14

LSE

304

1,481

12/12/2016

14:26:14

LSE

181

1,482

12/12/2016

14:27:21

LSE

603

1,481

12/12/2016

14:27:55

LSE

10

1,481

12/12/2016

14:27:55

LSE

382

1,482

12/12/2016

14:30:05

LSE

218

1,483

12/12/2016

14:30:12

LSE

150

1,483

12/12/2016

14:30:12

LSE

150

1,484

12/12/2016

14:30:54

LSE

249

1,486

12/12/2016

14:33:03

LSE

500

1,486

12/12/2016

14:33:03

LSE

5

1,486

12/12/2016

14:33:49

LSE

175

1,486

12/12/2016

14:35:24

LSE

115

1,486

12/12/2016

14:35:26

LSE

500

1,486

12/12/2016

14:35:26

LSE

363

1,486

12/12/2016

14:36:59

LSE

74

1,487

12/12/2016

14:37:10

LSE

29

1,487

12/12/2016

14:37:10

LSE

180

1,487

12/12/2016

14:37:10

LSE

46

1,487

12/12/2016

14:37:10

LSE

526

1,487

12/12/2016

14:37:13

LSE

25

1,487

12/12/2016

14:37:13

LSE

250

1,487

12/12/2016

14:37:48

LSE

546

1,487

12/12/2016

14:37:48

LSE

7

1,486

12/12/2016

14:37:54

LSE

478

1,487

12/12/2016

14:38:51

LSE

192

1,488

12/12/2016

14:39:54

LSE

500

1,488

12/12/2016

14:39:54

LSE

179

1,487

12/12/2016

14:40:38

LSE

173

1,488

12/12/2016

14:42:50

LSE

207

1,488

12/12/2016

14:42:50

LSE

260

1,488

12/12/2016

14:42:50

LSE

400

1,488

12/12/2016

14:42:50

LSE

69

1,488

12/12/2016

14:43:09

LSE

233

1,488

12/12/2016

14:44:10

LSE

189

1,488

12/12/2016

14:46:32

LSE

590

1,488

12/12/2016

14:47:58

LSE

348

1,490

12/12/2016

14:50:35

LSE

295

1,490

12/12/2016

14:51:00

LSE

131

1,490

12/12/2016

14:51:00

LSE

550

1,490

12/12/2016

14:51:00

LSE

426

1,491

12/12/2016

14:51:42

LSE

111

1,491

12/12/2016

14:51:43

LSE

500

1,491

12/12/2016

14:51:43

LSE

553

1,491

12/12/2016

14:52:23

LSE

296

1,492

12/12/2016

14:52:27

LSE

470

1,491

12/12/2016

14:54:23

LSE

419

1,491

12/12/2016

14:54:23

LSE

1,000

1,491

12/12/2016

14:54:23

LSE

500

1,491

12/12/2016

14:54:23

LSE

219

1,491

12/12/2016

14:55:05

LSE

192

1,493

12/12/2016

14:56:50

LSE

582

1,493

12/12/2016

14:57:53

LSE

550

1,493

12/12/2016

14:57:55

LSE

200

1,493

12/12/2016

14:58:05

LSE

80

1,494

12/12/2016

14:58:31

LSE

313

1,493

12/12/2016

14:59:27

LSE

100

1,493

12/12/2016

14:59:27

LSE

300

1,493

12/12/2016

14:59:27

LSE

425

1,494

12/12/2016

15:01:11

LSE

453

1,494

12/12/2016

15:01:11

LSE

500

1,494

12/12/2016

15:01:11

LSE

500

1,494

12/12/2016

15:01:11

LSE

92

1,493

12/12/2016

15:02:54

LSE

178

1,492

12/12/2016

15:05:20

LSE

165

1,494

12/12/2016

15:07:44

LSE

165

1,494

12/12/2016

15:07:44

LSE

84

1,494

12/12/2016

15:07:45

LSE

500

1,494

12/12/2016

15:07:45

LSE

500

1,494

12/12/2016

15:07:45

LSE

600

1,494

12/12/2016

15:07:45

LSE

100

1,494

12/12/2016

15:07:45

LSE

24

1,494

12/12/2016

15:10:43

LSE

299

1,495

12/12/2016

15:15:19

LSE

200

1,495

12/12/2016

15:15:19

LSE

478

1,495

12/12/2016

15:16:20

LSE

395

1,495

12/12/2016

15:16:20

LSE

220

1,495

12/12/2016

15:19:47

LSE

178

1,495

12/12/2016

15:19:47

LSE

151

1,495

12/12/2016

15:22:09

LSE

500

1,495

12/12/2016

15:22:09

LSE

236

1,495

12/12/2016

15:28:00

LSE

87

1,495

12/12/2016

15:28:00

LSE

650

1,495

12/12/2016

15:28:00

LSE

600

1,495

12/12/2016

15:28:00

LSE

295

1,495

12/12/2016

15:28:00

LSE

205

1,495

12/12/2016

15:28:00

LSE

206

1,495

12/12/2016

15:56:55

LSE

693

1,495

12/12/2016

15:56:55

LSE

397

1,495

12/12/2016

15:56:55

LSE

100

1,495

12/12/2016

15:56:55

LSE

350

1,495

12/12/2016

16:00:13

LSE

238

1,495

12/12/2016

16:00:13

LSE

552

1,495

12/12/2016

16:00:13

LSE

500

1,495

12/12/2016

16:00:13

LSE

500

1,495

12/12/2016

16:00:13

LSE

500

1,495

12/12/2016

16:00:13

LSE

280

1,494

12/12/2016

16:00:25

LSE

133

1,494

12/12/2016

16:00:25

LSE

486

1,494

12/12/2016

16:00:25

LSE

500

1,494

12/12/2016

16:00:25

LSE

833

1,494

12/12/2016

16:00:25

LSE

500

1,494

12/12/2016

16:00:25

LSE

192

1,494

12/12/2016

16:00:25

LSE

490

1,494

12/12/2016

16:00:25

LSE

500

1,494

12/12/2016

16:00:28

LSE

388

1,494

12/12/2016

16:01:01

LSE

69

1,494

12/12/2016

16:01:01

LSE

320

1,494

12/12/2016

16:01:05

LSE

500

1,495

12/12/2016

16:10:59

LSE

67

1,495

12/12/2016

16:10:59

LSE

388

1,495

12/12/2016

16:10:59

LSE

427

1,494

12/12/2016

16:12:34

LSE

1,029

1,493

12/12/2016

16:13:04

LSE

101

1,493

12/12/2016

16:14:06

LSE

426

1,493

12/12/2016

16:14:06

LSE

966

1,493

12/12/2016

16:14:06

LSE

23

1,494

12/12/2016

16:16:16

LSE

344

1,494

12/12/2016

16:16:16

LSE

500

1,494

12/12/2016

16:16:16

LSE

181

1,494

12/12/2016

16:16:16

LSE

529

1,494

12/12/2016

16:16:16

LSE

381

1,494

12/12/2016

16:16:16

LSE

550

1,494

12/12/2016

16:16:16

LSE

108

1,494

12/12/2016

16:17:02

LSE

500

1,494

12/12/2016

16:17:02

LSE

384

1,495

12/12/2016

16:19:01

LSE

500

1,495

12/12/2016

16:19:01

LSE

460

1,495

12/12/2016

16:19:01

LSE

185

1,495

12/12/2016

16:19:01

LSE

430

1,495

12/12/2016

16:19:01

LSE

500

1,495

12/12/2016

16:19:01

LSE

600

1,495

12/12/2016

16:19:01

LSE

500

1,495

12/12/2016

16:19:01

LSE

57

1,495

12/12/2016

16:19:11

LSE

254

1,495

12/12/2016

16:19:19

LSE

480

1,495

12/12/2016

16:19:19

LSE

82

1,495

12/12/2016

16:20:06

LSE

35

1,495

12/12/2016

16:20:06

LSE

407

1,495

12/12/2016

16:20:06

LSE

600

1,495

12/12/2016

16:20:06

LSE

500

1,495

12/12/2016

16:20:06

LSE

644

1,495

12/12/2016

16:20:06

LSE

270

1,495

12/12/2016

16:20:06

LSE

230

1,495

12/12/2016

16:20:06

LSE

13

1,494

12/12/2016

16:22:00

LSE

600

1,494

12/12/2016

16:22:00

LSE

291

1,495

12/12/2016

16:25:56

LSE

100

1,495

12/12/2016

16:25:56

LSE

341

1,495

12/12/2016

16:25:56

LSE

574

1,495

12/12/2016

16:25:56

LSE

550

1,495

12/12/2016

16:25:56

LSE

1,554

1,495

12/12/2016

16:25:56

LSE

2,025

1,495

12/12/2016

16:25:56

LSE

130

1,495

12/12/2016

16:25:56

LSE

91

1,495

12/12/2016

16:25:56

LSE

800

1,495

12/12/2016

16:26:02

LSE

198

1,495

12/12/2016

16:28:53

LSE

501

 

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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