Transaction in Own Shares

RNS Number : 6543K
SSE PLC
11 July 2017
 

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/

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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