SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 July 2017 it purchased for cancellation a total of 175,191 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.
Average Price Per Share |
1,472.43 pence |
Lowest Price Per Share |
1,469.00 pence |
Highest Price Per Share |
1,475.00 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 |
10/07/2017 |
08:15:03 |
1,475.0000 |
200 |
LSE |
10/07/2017 |
08:15:03 |
1,475.0000 |
500 |
LSE |
10/07/2017 |
08:15:03 |
1,475.0000 |
27 |
LSE |
10/07/2017 |
08:15:03 |
1,475.0000 |
200 |
LSE |
10/07/2017 |
08:15:03 |
1,475.0000 |
200 |
LSE |
10/07/2017 |
08:17:48 |
1,474.0000 |
388 |
LSE |
10/07/2017 |
08:22:23 |
1,475.0000 |
734 |
LSE |
10/07/2017 |
08:23:53 |
1,474.0000 |
835 |
LSE |
10/07/2017 |
08:23:53 |
1,474.0000 |
402 |
LSE |
10/07/2017 |
08:24:02 |
1,473.0000 |
555 |
LSE |
10/07/2017 |
08:28:34 |
1,475.0000 |
1,519 |
LSE |
10/07/2017 |
13:08:36 |
1,475.0000 |
359 |
LSE |
10/07/2017 |
13:11:31 |
1,475.0000 |
706 |
LSE |
10/07/2017 |
13:11:43 |
1,475.0000 |
147 |
LSE |
10/07/2017 |
13:12:27 |
1,475.0000 |
206 |
LSE |
10/07/2017 |
13:33:32 |
1,474.0000 |
108 |
LSE |
10/07/2017 |
13:33:32 |
1,474.0000 |
716 |
LSE |
10/07/2017 |
13:34:17 |
1,474.0000 |
351 |
LSE |
10/07/2017 |
13:36:04 |
1,473.0000 |
1,170 |
LSE |
10/07/2017 |
13:38:48 |
1,472.0000 |
810 |
LSE |
10/07/2017 |
13:38:48 |
1,472.0000 |
404 |
LSE |
10/07/2017 |
13:40:19 |
1,472.0000 |
1,222 |
LSE |
10/07/2017 |
13:56:00 |
1,473.0000 |
2,269 |
LSE |
10/07/2017 |
14:04:15 |
1,473.0000 |
2,466 |
LSE |
10/07/2017 |
14:04:15 |
1,473.0000 |
63 |
LSE |
10/07/2017 |
14:04:23 |
1,473.0000 |
80 |
LSE |
10/07/2017 |
14:07:49 |
1,473.0000 |
165 |
LSE |
10/07/2017 |
14:07:49 |
1,473.0000 |
505 |
LSE |
10/07/2017 |
14:07:49 |
1,473.0000 |
357 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
356 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
552 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
358 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
408 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
565 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
352 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
361 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
352 |
LSE |
10/07/2017 |
14:08:02 |
1,473.0000 |
452 |
LSE |
10/07/2017 |
14:08:02 |
1,472.0000 |
550 |
LSE |
10/07/2017 |
14:08:02 |
1,472.0000 |
157 |
LSE |
10/07/2017 |
14:15:21 |
1,473.0000 |
243 |
LSE |
10/07/2017 |
14:15:21 |
1,473.0000 |
124 |
LSE |
10/07/2017 |
14:26:21 |
1,474.0000 |
107 |
LSE |
10/07/2017 |
14:26:21 |
1,474.0000 |
250 |
LSE |
10/07/2017 |
14:26:21 |
1,474.0000 |
250 |
LSE |
10/07/2017 |
14:26:21 |
1,474.0000 |
871 |
LSE |
10/07/2017 |
14:26:21 |
1,474.0000 |
1,456 |
LSE |
10/07/2017 |
14:26:21 |
1,474.0000 |
417 |
LSE |
10/07/2017 |
14:26:21 |
1,474.0000 |
208 |
LSE |
10/07/2017 |
14:26:21 |
1,474.0000 |
5 |
LSE |
10/07/2017 |
14:26:51 |
1,474.0000 |
179 |
LSE |
10/07/2017 |
14:26:51 |
1,474.0000 |
230 |
LSE |
10/07/2017 |
14:27:51 |
1,474.0000 |
412 |
LSE |
10/07/2017 |
14:28:51 |
1,474.0000 |
383 |
LSE |
10/07/2017 |
14:28:51 |
1,474.0000 |
26 |
LSE |
10/07/2017 |
14:29:51 |
1,474.0000 |
30 |
LSE |
10/07/2017 |
14:29:51 |
1,474.0000 |
353 |
LSE |
10/07/2017 |
14:30:51 |
1,474.0000 |
354 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
530 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
667 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
415 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
9,191 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
394 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
819 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
1,572 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
430 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
426 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
28 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
667 |
LSE |
10/07/2017 |
14:31:28 |
1,473.0000 |
117 |
LSE |
10/07/2017 |
14:34:32 |
1,474.0000 |
7,726 |
LSE |
10/07/2017 |
14:37:23 |
1,474.0000 |
754 |
LSE |
10/07/2017 |
14:37:23 |
1,474.0000 |
371 |
LSE |
10/07/2017 |
14:37:23 |
1,474.0000 |
85 |
LSE |
10/07/2017 |
14:40:18 |
1,474.0000 |
1,883 |
LSE |
10/07/2017 |
14:40:19 |
1,473.0000 |
5,430 |
LSE |
10/07/2017 |
14:40:19 |
1,473.0000 |
389 |
LSE |
10/07/2017 |
14:40:23 |
1,473.0000 |
451 |
LSE |
10/07/2017 |
14:40:26 |
1,473.0000 |
178 |
LSE |
10/07/2017 |
14:40:26 |
1,473.0000 |
738 |
LSE |
10/07/2017 |
14:40:26 |
1,473.0000 |
1,289 |
LSE |
10/07/2017 |
14:41:52 |
1,472.0000 |
838 |
LSE |
10/07/2017 |
14:41:52 |
1,472.0000 |
298 |
LSE |
10/07/2017 |
14:41:52 |
1,472.0000 |
214 |
LSE |
10/07/2017 |
14:41:52 |
1,472.0000 |
1,206 |
LSE |
10/07/2017 |
14:41:52 |
1,472.0000 |
1,157 |
LSE |
10/07/2017 |
14:41:52 |
1,472.0000 |
123 |
LSE |
10/07/2017 |
14:41:52 |
1,472.0000 |
597 |
LSE |
10/07/2017 |
14:41:52 |
1,472.0000 |
621 |
LSE |
10/07/2017 |
14:42:18 |
1,471.0000 |
208 |
LSE |
10/07/2017 |
14:42:22 |
1,471.0000 |
921 |
LSE |
10/07/2017 |
14:42:41 |
1,471.0000 |
372 |
LSE |
10/07/2017 |
14:43:37 |
1,470.0000 |
75 |
LSE |
10/07/2017 |
15:10:06 |
1,475.0000 |
1,656 |
LSE |
10/07/2017 |
15:21:18 |
1,475.0000 |
6,122 |
LSE |
10/07/2017 |
15:21:18 |
1,475.0000 |
405 |
LSE |
10/07/2017 |
15:21:18 |
1,475.0000 |
354 |
LSE |
10/07/2017 |
15:21:18 |
1,475.0000 |
355 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
608 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
357 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
371 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
374 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
366 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
351 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
353 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
367 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
359 |
LSE |
10/07/2017 |
15:25:45 |
1,474.0000 |
216 |
LSE |
10/07/2017 |
15:35:02 |
1,473.0000 |
2,021 |
LSE |
10/07/2017 |
15:35:02 |
1,473.0000 |
361 |
LSE |
10/07/2017 |
15:35:03 |
1,473.0000 |
371 |
LSE |
10/07/2017 |
15:35:03 |
1,473.0000 |
2,517 |
LSE |
10/07/2017 |
15:35:08 |
1,473.0000 |
375 |
LSE |
10/07/2017 |
15:35:08 |
1,473.0000 |
381 |
LSE |
10/07/2017 |
15:35:08 |
1,473.0000 |
357 |
LSE |
10/07/2017 |
15:35:08 |
1,473.0000 |
363 |
LSE |
10/07/2017 |
15:35:08 |
1,473.0000 |
363 |
LSE |
10/07/2017 |
15:35:08 |
1,473.0000 |
358 |
LSE |
10/07/2017 |
15:35:08 |
1,473.0000 |
351 |
LSE |
10/07/2017 |
15:35:08 |
1,473.0000 |
1,073 |
LSE |
10/07/2017 |
15:35:43 |
1,472.0000 |
379 |
LSE |
10/07/2017 |
15:35:48 |
1,472.0000 |
62 |
LSE |
10/07/2017 |
15:35:48 |
1,472.0000 |
334 |
LSE |
10/07/2017 |
15:36:18 |
1,472.0000 |
259 |
LSE |
10/07/2017 |
15:36:18 |
1,472.0000 |
168 |
LSE |
10/07/2017 |
15:37:23 |
1,471.0000 |
375 |
LSE |
10/07/2017 |
15:37:23 |
1,471.0000 |
357 |
LSE |
10/07/2017 |
15:38:34 |
1,471.0000 |
371 |
LSE |
10/07/2017 |
15:47:40 |
1,473.0000 |
368 |
LSE |
10/07/2017 |
15:47:40 |
1,473.0000 |
13 |
LSE |
10/07/2017 |
15:48:10 |
1,473.0000 |
57 |
LSE |
10/07/2017 |
15:48:10 |
1,473.0000 |
331 |
LSE |
10/07/2017 |
15:48:25 |
1,473.0000 |
169 |
LSE |
10/07/2017 |
15:48:25 |
1,473.0000 |
228 |
LSE |
10/07/2017 |
15:48:55 |
1,473.0000 |
223 |
LSE |
10/07/2017 |
15:48:55 |
1,473.0000 |
188 |
LSE |
10/07/2017 |
15:49:25 |
1,473.0000 |
312 |
LSE |
10/07/2017 |
15:49:25 |
1,473.0000 |
70 |
LSE |
10/07/2017 |
15:49:40 |
1,473.0000 |
364 |
LSE |
10/07/2017 |
15:50:10 |
1,473.0000 |
416 |
LSE |
10/07/2017 |
15:50:25 |
1,473.0000 |
391 |
LSE |
10/07/2017 |
15:50:25 |
1,473.0000 |
12 |
LSE |
10/07/2017 |
15:50:55 |
1,473.0000 |
425 |
LSE |
10/07/2017 |
15:51:25 |
1,473.0000 |
54 |
LSE |
10/07/2017 |
15:51:25 |
1,473.0000 |
219 |
LSE |
10/07/2017 |
15:51:25 |
1,473.0000 |
80 |
LSE |
10/07/2017 |
15:51:38 |
1,473.0000 |
131 |
LSE |
10/07/2017 |
15:51:38 |
1,473.0000 |
166 |
LSE |
10/07/2017 |
15:51:38 |
1,473.0000 |
111 |
LSE |
10/07/2017 |
15:52:10 |
1,473.0000 |
253 |
LSE |
10/07/2017 |
15:52:10 |
1,473.0000 |
10 |
LSE |
10/07/2017 |
15:52:10 |
1,473.0000 |
115 |
LSE |
10/07/2017 |
15:52:25 |
1,473.0000 |
388 |
LSE |
10/07/2017 |
15:52:55 |
1,473.0000 |
148 |
LSE |
10/07/2017 |
15:52:55 |
1,473.0000 |
267 |
LSE |
10/07/2017 |
15:53:10 |
1,473.0000 |
179 |
LSE |
10/07/2017 |
15:53:10 |
1,473.0000 |
195 |
LSE |
10/07/2017 |
15:58:41 |
1,474.0000 |
39 |
LSE |
10/07/2017 |
15:58:41 |
1,474.0000 |
1,579 |
LSE |
10/07/2017 |
15:58:41 |
1,474.0000 |
500 |
LSE |
10/07/2017 |
15:58:41 |
1,474.0000 |
1,190 |
LSE |
10/07/2017 |
15:58:41 |
1,474.0000 |
1,841 |
LSE |
10/07/2017 |
15:58:41 |
1,474.0000 |
257 |
LSE |
10/07/2017 |
15:58:41 |
1,474.0000 |
68 |
LSE |
10/07/2017 |
15:58:56 |
1,474.0000 |
392 |
LSE |
10/07/2017 |
15:59:26 |
1,474.0000 |
372 |
LSE |
10/07/2017 |
15:59:41 |
1,474.0000 |
401 |
LSE |
10/07/2017 |
15:59:56 |
1,474.0000 |
359 |
LSE |
10/07/2017 |
16:00:26 |
1,474.0000 |
66 |
LSE |
10/07/2017 |
16:00:26 |
1,474.0000 |
249 |
LSE |
10/07/2017 |
16:00:26 |
1,474.0000 |
96 |
LSE |
10/07/2017 |
16:00:41 |
1,474.0000 |
108 |
LSE |
10/07/2017 |
16:00:41 |
1,474.0000 |
221 |
LSE |
10/07/2017 |
16:00:41 |
1,474.0000 |
74 |
LSE |
10/07/2017 |
16:01:11 |
1,474.0000 |
162 |
LSE |
10/07/2017 |
16:01:11 |
1,474.0000 |
253 |
LSE |
10/07/2017 |
16:01:26 |
1,474.0000 |
222 |
LSE |
10/07/2017 |
16:01:26 |
1,474.0000 |
149 |
LSE |
10/07/2017 |
16:01:56 |
1,474.0000 |
238 |
LSE |
10/07/2017 |
16:01:56 |
1,474.0000 |
163 |
LSE |
10/07/2017 |
16:02:11 |
1,474.0000 |
337 |
LSE |
10/07/2017 |
16:02:11 |
1,474.0000 |
38 |
LSE |
10/07/2017 |
16:02:39 |
1,473.0000 |
10,495 |
LSE |
10/07/2017 |
16:02:39 |
1,473.0000 |
358 |
LSE |
10/07/2017 |
16:02:39 |
1,473.0000 |
221 |
LSE |
10/07/2017 |
16:02:39 |
1,473.0000 |
137 |
LSE |
10/07/2017 |
16:02:39 |
1,473.0000 |
250 |
LSE |
10/07/2017 |
16:02:39 |
1,473.0000 |
114 |
LSE |
10/07/2017 |
16:02:39 |
1,473.0000 |
356 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
57 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
359 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
456 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
363 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
928 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
366 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
352 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
1,360 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
363 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
222 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
368 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
670 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
400 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
400 |
LSE |
10/07/2017 |
16:07:26 |
1,472.0000 |
28 |
LSE |
10/07/2017 |
16:07:29 |
1,471.0000 |
22 |
LSE |
10/07/2017 |
16:07:29 |
1,471.0000 |
404 |
LSE |
10/07/2017 |
16:07:43 |
1,471.0000 |
399 |
LSE |
10/07/2017 |
16:10:22 |
1,471.0000 |
3,021 |
LSE |
10/07/2017 |
16:10:22 |
1,471.0000 |
643 |
LSE |
10/07/2017 |
16:10:22 |
1,471.0000 |
324 |
LSE |
10/07/2017 |
16:20:17 |
1,470.0000 |
390 |
LSE |
10/07/2017 |
16:20:17 |
1,470.0000 |
1,170 |
LSE |
10/07/2017 |
16:21:17 |
1,470.0000 |
700 |
LSE |
10/07/2017 |
16:21:17 |
1,470.0000 |
384 |
LSE |
10/07/2017 |
16:21:17 |
1,470.0000 |
402 |
LSE |
10/07/2017 |
16:21:25 |
1,470.0000 |
375 |
LSE |
10/07/2017 |
16:21:25 |
1,470.0000 |
172 |
LSE |
10/07/2017 |
16:23:13 |
1,471.0000 |
565 |
LSE |
10/07/2017 |
16:23:13 |
1,471.0000 |
419 |
LSE |
10/07/2017 |
16:23:13 |
1,471.0000 |
180 |
LSE |
10/07/2017 |
16:23:13 |
1,471.0000 |
372 |
LSE |
10/07/2017 |
16:23:13 |
1,471.0000 |
1,411 |
LSE |
10/07/2017 |
16:23:28 |
1,471.0000 |
369 |
LSE |
10/07/2017 |
16:23:43 |
1,471.0000 |
199 |
LSE |
10/07/2017 |
16:23:43 |
1,471.0000 |
220 |
LSE |
10/07/2017 |
16:23:54 |
1,470.0000 |
272 |
LSE |
10/07/2017 |
16:24:14 |
1,470.0000 |
306 |
LSE |
10/07/2017 |
16:24:14 |
1,470.0000 |
375 |
LSE |
10/07/2017 |
16:24:14 |
1,470.0000 |
1,878 |
LSE |
10/07/2017 |
16:24:14 |
1,470.0000 |
1,877 |
LSE |
10/07/2017 |
16:24:14 |
1,470.0000 |
601 |
LSE |
10/07/2017 |
16:26:46 |
1,470.0000 |
257 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
3,062 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
669 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
490 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
6,801 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
700 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
1,472 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
359 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
524 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
306 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
2,220 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
590 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
2,215 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
2,056 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
1,824 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
445 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
1,379 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
569 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
565 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
372 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
163 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
500 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
37 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
60 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
581 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
119 |
LSE |
10/07/2017 |
16:26:57 |
1,470.0000 |
239 |
LSE |
10/07/2017 |
16:29:38 |
1,469.0000 |
470 |
LSE |
10/07/2017 |
16:29:38 |
1,469.0000 |
20 |
LSE |
10/07/2017 |
16:29:39 |
1,469.0000 |
1,011 |
LSE |
10/07/2017 |
16:29:39 |
1,469.0000 |
771 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/