Transaction in Own Shares

RNS Number : 5011P
SSE PLC
01 September 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 31 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of  80,910 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchased shares will be held as treasury shares.

 

Average Price Per Share

1,421.45 pence

Lowest Price Per Share

1,419.00 pence

Highest Price Per Share

1,423.00 pence

 

These share purchases form part of the Company's existing Share Re-purchase 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

31/08/2017

09:50:48

1,422.0000

1,155

LSE

31/08/2017

09:50:48

1,422.0000

290

LSE

31/08/2017

09:55:26

1,422.0000

1,820

LSE

31/08/2017

09:55:55

1,421.0000

1,652

LSE

31/08/2017

09:56:31

1,420.0000

872

LSE

31/08/2017

09:56:31

1,420.0000

927

LSE

31/08/2017

09:59:37

1,422.0000

158

LSE

31/08/2017

09:59:37

1,422.0000

506

LSE

31/08/2017

09:59:37

1,422.0000

556

LSE

31/08/2017

09:59:37

1,422.0000

664

LSE

31/08/2017

09:59:37

1,422.0000

342

LSE

31/08/2017

09:59:37

1,422.0000

13

LSE

31/08/2017

10:09:19

1,422.0000

721

LSE

31/08/2017

10:09:19

1,422.0000

579

LSE

31/08/2017

10:09:19

1,422.0000

261

LSE

31/08/2017

10:09:19

1,422.0000

461

LSE

31/08/2017

10:09:19

1,422.0000

354

LSE

31/08/2017

10:10:16

1,421.0000

415

LSE

31/08/2017

10:10:16

1,421.0000

545

LSE

31/08/2017

10:13:02

1,420.0000

894

LSE

31/08/2017

10:16:04

1,421.0000

2,279

LSE

31/08/2017

10:16:04

1,421.0000

663

LSE

31/08/2017

10:16:04

1,421.0000

230

LSE

31/08/2017

10:16:04

1,421.0000

292

LSE

31/08/2017

10:19:00

1,420.0000

1,014

LSE

31/08/2017

10:19:00

1,420.0000

842

LSE

31/08/2017

10:23:34

1,420.0000

599

LSE

31/08/2017

10:23:34

1,420.0000

1,660

LSE

31/08/2017

10:23:34

1,420.0000

887

LSE

31/08/2017

10:29:51

1,420.0000

2,419

LSE

31/08/2017

10:31:18

1,419.0000

813

LSE

31/08/2017

10:31:18

1,419.0000

1,722

LSE

31/08/2017

10:42:25

1,421.0000

4,538

LSE

31/08/2017

10:42:25

1,421.0000

1,071

LSE

31/08/2017

10:49:50

1,422.0000

821

LSE

31/08/2017

10:49:50

1,422.0000

928

LSE

31/08/2017

10:49:50

1,422.0000

172

LSE

31/08/2017

10:49:50

1,422.0000

1,959

LSE

31/08/2017

10:49:50

1,422.0000

1,942

LSE

31/08/2017

11:15:59

1,422.0000

4,095

LSE

31/08/2017

11:15:59

1,421.0000

964

LSE

31/08/2017

11:17:22

1,421.0000

414

LSE

31/08/2017

11:17:23

1,421.0000

802

LSE

31/08/2017

11:23:17

1,422.0000

1,839

LSE

31/08/2017

11:43:57

1,422.0000

388

LSE

31/08/2017

11:43:57

1,422.0000

385

LSE

31/08/2017

11:43:57

1,422.0000

513

LSE

31/08/2017

11:43:57

1,422.0000

821

LSE

31/08/2017

11:43:57

1,422.0000

64

LSE

31/08/2017

11:43:57

1,422.0000

264

LSE

31/08/2017

11:43:57

1,422.0000

441

LSE

31/08/2017

11:43:57

1,422.0000

73

LSE

31/08/2017

11:43:57

1,422.0000

1,671

LSE

31/08/2017

11:43:57

1,422.0000

762

LSE

31/08/2017

11:43:57

1,422.0000

705

LSE

31/08/2017

11:43:57

1,422.0000

575

LSE

31/08/2017

11:43:57

1,422.0000

326

LSE

31/08/2017

11:43:57

1,421.0000

1,749

LSE

31/08/2017

11:43:57

1,421.0000

858

LSE

31/08/2017

11:47:42

1,422.0000

747

LSE

31/08/2017

11:47:42

1,422.0000

1,538

LSE

31/08/2017

11:50:19

1,421.0000

845

LSE

31/08/2017

11:50:19

1,421.0000

522

LSE

31/08/2017

11:50:19

1,421.0000

171

LSE

31/08/2017

11:50:19

1,421.0000

228

LSE

31/08/2017

11:50:19

1,421.0000

33

LSE

31/08/2017

11:50:19

1,421.0000

399

LSE

31/08/2017

11:50:19

1,421.0000

954

LSE

31/08/2017

11:50:19

1,421.0000

284

LSE

31/08/2017

11:52:30

1,421.0000

1,405

LSE

31/08/2017

11:52:30

1,421.0000

203

LSE

31/08/2017

11:57:56

1,422.0000

1,188

LSE

31/08/2017

11:58:21

1,423.0000

4,908

LSE

31/08/2017

11:58:34

1,422.0000

221

LSE

31/08/2017

11:58:34

1,422.0000

891

LSE

31/08/2017

11:58:34

1,422.0000

799

LSE

31/08/2017

11:58:34

1,422.0000

543

LSE

31/08/2017

11:58:34

1,422.0000

860

LSE

31/08/2017

12:08:59

1,423.0000

1,037

LSE

31/08/2017

12:10:45

1,423.0000

177

LSE

31/08/2017

12:12:02

1,422.0000

1,077

LSE

31/08/2017

12:14:27

1,422.0000

46

LSE

31/08/2017

12:14:27

1,422.0000

1,402

LSE

31/08/2017

12:14:27

1,422.0000

370

LSE

31/08/2017

12:14:27

1,422.0000

1,928

LSE

31/08/2017

12:16:26

1,421.0000

1,046

LSE

31/08/2017

12:16:26

1,421.0000

433

LSE

31/08/2017

13:02:06

1,423.0000

178

LSE

31/08/2017

13:11:28

1,422.0000

722

LSE

31/08/2017

13:25:03

1,421.0000

10

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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