Transaction in Own Shares

RNS Number : 9138K
SSE PLC
13 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 12 July 2017 it purchased for cancellation a total of 54,639 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

1,474 pence

Lowest Price Per Share

1,472 pence

Highest Price Per Share

1,475 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

Exchange venue

1,472.0000

12/07/2017

08:01:56

422

LSE

1,475.0000

12/07/2017

08:09:09

695

LSE

1,475.0000

12/07/2017

08:09:27

769

LSE

1,475.0000

12/07/2017

08:09:27

1,444

LSE

1,475.0000

12/07/2017

08:09:27

1,069

LSE

1,474.0000

12/07/2017

08:10:01

401

LSE

1,474.0000

12/07/2017

08:13:59

1,132

LSE

1,474.0000

12/07/2017

08:13:59

421

LSE

1,474.0000

12/07/2017

08:13:59

34

LSE

1,474.0000

12/07/2017

08:13:59

335

LSE

1,475.0000

12/07/2017

08:15:02

363

LSE

1,475.0000

12/07/2017

08:31:04

412

LSE

1,475.0000

12/07/2017

08:31:04

648

LSE

1,475.0000

12/07/2017

08:31:04

727

LSE

1,475.0000

12/07/2017

08:42:43

295

LSE

1,475.0000

12/07/2017

08:42:43

82

LSE

1,475.0000

12/07/2017

08:42:43

371

LSE

1,475.0000

12/07/2017

08:42:43

355

LSE

1,474.0000

12/07/2017

08:43:26

353

LSE

1,475.0000

12/07/2017

08:46:35

309

LSE

1,475.0000

12/07/2017

08:46:35

38

LSE

1,475.0000

12/07/2017

08:46:35

361

LSE

1,475.0000

12/07/2017

08:53:30

415

LSE

1,475.0000

12/07/2017

08:53:30

369

LSE

1,474.0000

12/07/2017

08:57:14

380

LSE

1,474.0000

12/07/2017

08:57:14

115

LSE

1,474.0000

12/07/2017

08:57:14

256

LSE

1,475.0000

12/07/2017

09:06:12

377

LSE

1,475.0000

12/07/2017

09:06:12

371

LSE

1,475.0000

12/07/2017

09:06:12

387

LSE

1,475.0000

12/07/2017

09:06:12

365

LSE

1,475.0000

12/07/2017

09:06:12

351

LSE

1,475.0000

12/07/2017

09:08:15

405

LSE

1,474.0000

12/07/2017

09:12:38

403

LSE

1,475.0000

12/07/2017

09:15:58

359

LSE

1,474.0000

12/07/2017

09:18:44

356

LSE

1,474.0000

12/07/2017

09:18:44

190

LSE

1,474.0000

12/07/2017

09:18:44

180

LSE

1,473.0000

12/07/2017

09:21:50

31

LSE

1,473.0000

12/07/2017

09:21:50

329

LSE

1,474.0000

12/07/2017

09:27:07

1,528

LSE

1,474.0000

12/07/2017

09:29:47

788

LSE

1,473.0000

12/07/2017

09:31:28

400

LSE

1,473.0000

12/07/2017

09:31:28

368

LSE

1,473.0000

12/07/2017

09:32:35

351

LSE

1,473.0000

12/07/2017

09:35:49

394

LSE

1,473.0000

12/07/2017

09:36:13

354

LSE

1,473.0000

12/07/2017

09:36:13

365

LSE

1,473.0000

12/07/2017

09:36:13

392

LSE

1,475.0000

12/07/2017

09:40:51

793

LSE

1,475.0000

12/07/2017

09:40:51

235

LSE

1,475.0000

12/07/2017

09:40:51

416

LSE

1,475.0000

12/07/2017

09:40:51

391

LSE

1,474.0000

12/07/2017

09:43:14

429

LSE

1,474.0000

12/07/2017

09:43:14

372

LSE

1,473.0000

12/07/2017

09:43:54

363

LSE

1,474.0000

12/07/2017

09:46:12

246

LSE

1,474.0000

12/07/2017

09:46:12

535

LSE

1,473.0000

12/07/2017

09:51:09

371

LSE

1,473.0000

12/07/2017

09:51:09

47

LSE

1,473.0000

12/07/2017

09:51:09

335

LSE

1,473.0000

12/07/2017

09:51:09

358

LSE

1,473.0000

12/07/2017

09:51:09

354

LSE

1,474.0000

12/07/2017

10:01:19

398

LSE

1,475.0000

12/07/2017

10:03:19

188

LSE

1,475.0000

12/07/2017

10:03:19

222

LSE

1,475.0000

12/07/2017

10:13:42

735

LSE

1,475.0000

12/07/2017

10:13:42

755

LSE

1,475.0000

12/07/2017

10:13:42

246

LSE

1,475.0000

12/07/2017

10:13:42

735

LSE

1,475.0000

12/07/2017

10:13:42

437

LSE

1,475.0000

12/07/2017

10:13:42

359

LSE

1,475.0000

12/07/2017

10:13:42

692

LSE

1,475.0000

12/07/2017

10:14:48

333

LSE

1,475.0000

12/07/2017

10:14:48

15

LSE

1,475.0000

12/07/2017

10:18:01

349

LSE

1,475.0000

12/07/2017

10:18:01

13

LSE

1,475.0000

12/07/2017

10:18:01

362

LSE

1,474.0000

12/07/2017

10:22:24

367

LSE

1,474.0000

12/07/2017

10:22:24

378

LSE

1,475.0000

12/07/2017

10:42:05

686

LSE

1,475.0000

12/07/2017

10:42:05

760

LSE

1,475.0000

12/07/2017

10:42:05

78

LSE

1,475.0000

12/07/2017

10:42:05

276

LSE

1,475.0000

12/07/2017

10:44:15

386

LSE

1,475.0000

12/07/2017

11:55:55

351

LSE

1,475.0000

12/07/2017

11:55:55

353

LSE

1,475.0000

12/07/2017

12:05:12

384

LSE

1,475.0000

12/07/2017

12:21:33

371

LSE

1,475.0000

12/07/2017

12:21:33

351

LSE

1,475.0000

12/07/2017

12:21:33

368

LSE

1,475.0000

12/07/2017

12:21:33

357

LSE

1,475.0000

12/07/2017

12:21:33

235

LSE

1,475.0000

12/07/2017

12:21:33

138

LSE

1,475.0000

12/07/2017

12:21:33

351

LSE

1,475.0000

12/07/2017

12:21:33

362

LSE

1,475.0000

12/07/2017

12:21:33

118

LSE

1,475.0000

12/07/2017

12:21:33

295

LSE

1,475.0000

12/07/2017

12:21:33

403

LSE

1,475.0000

12/07/2017

12:24:00

384

LSE

1,475.0000

12/07/2017

12:28:05

10

LSE

1,475.0000

12/07/2017

12:28:05

1,074

LSE

1,475.0000

12/07/2017

12:42:59

370

LSE

1,475.0000

12/07/2017

12:42:59

158

LSE

1,475.0000

12/07/2017

12:42:59

181

LSE

1,475.0000

12/07/2017

12:42:59

14

LSE

1,475.0000

12/07/2017

12:42:59

401

LSE

1,475.0000

12/07/2017

12:42:59

353

LSE

1,474.0000

12/07/2017

12:44:52

402

LSE

1,473.0000

12/07/2017

12:48:32

373

LSE

1,473.0000

12/07/2017

12:48:32

384

LSE

1,473.0000

12/07/2017

12:51:54

373

LSE

1,473.0000

12/07/2017

12:51:54

378

LSE

1,473.0000

12/07/2017

12:53:15

415

LSE

1,473.0000

12/07/2017

12:57:04

1,079

LSE

1,473.0000

12/07/2017

12:57:04

846

LSE

1,475.0000

12/07/2017

13:14:18

415

LSE

1,475.0000

12/07/2017

13:14:18

646

LSE

1,475.0000

12/07/2017

13:14:18

354

LSE

1,475.0000

12/07/2017

13:14:18

1,555

LSE

1,474.0000

12/07/2017

13:15:50

413

LSE

1,474.0000

12/07/2017

13:15:50

374

LSE

1,474.0000

12/07/2017

13:26:39

358

LSE

1,474.0000

12/07/2017

13:27:23

297

LSE

1,474.0000

12/07/2017

13:27:23

94

LSE

1,474.0000

12/07/2017

13:28:21

250

LSE

1,474.0000

12/07/2017

13:28:21

58

LSE

1,474.0000

12/07/2017

13:28:21

106

LSE

1,474.0000

12/07/2017

13:29:06

183

LSE

1,474.0000

12/07/2017

13:29:06

192

LSE

1,473.0000

12/07/2017

13:29:52

3

LSE

1,474.0000

12/07/2017

13:30:04

416

LSE

1,474.0000

12/07/2017

13:30:48

1,663

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
 
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