Transaction in Own Shares

RNS Number : 7539Z
SSE PLC
17 March 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 16 March 2017 it purchased for cancellation a total of 200,000 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:

Average Price Per Share

  1,496.85 pence

Lowest Price Per Share

  1,493.00 pence

Highest Price Per Share

  1,500.00 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

Date

Time

Quantity

Trading Venue

1,498

16/03/2017

15:17:07

1

L

1,498

16/03/2017

15:17:07

250

L

1,498

16/03/2017

15:17:07

250

L

1,498

16/03/2017

15:17:07

276

L

1,498

16/03/2017

15:17:07

400

L

1,498

16/03/2017

15:18:53

224

L

1,499

16/03/2017

15:19:01

2,285

L

1,499

16/03/2017

15:19:01

286

L

1,499

16/03/2017

15:19:01

214

L

1,499

16/03/2017

15:19:01

173

L

1,499

16/03/2017

15:19:01

227

L

1,499

16/03/2017

15:19:01

990

L

1,499

16/03/2017

15:19:01

56

L

1,499

16/03/2017

15:19:01

323

L

1,499

16/03/2017

15:19:01

386

L

1,498

16/03/2017

15:19:11

500

L

1,498

16/03/2017

15:19:11

200

L

1,498

16/03/2017

15:19:11

500

L

1,498

16/03/2017

15:19:11

4,203

L

1,498

16/03/2017

15:19:11

1,265

L

1,498

16/03/2017

15:19:11

990

L

1,498

16/03/2017

15:19:11

339

L

1,498

16/03/2017

15:19:11

375

L

1,498

16/03/2017

15:19:12

355

L

1,498

16/03/2017

15:19:15

44

L

1,498

16/03/2017

15:19:15

400

L

1,498

16/03/2017

15:19:15

500

L

1,498

16/03/2017

15:19:15

444

L

1,498

16/03/2017

15:19:15

140

L

1,498

16/03/2017

15:19:15

398

L

1,498

16/03/2017

15:19:15

500

L

1,498

16/03/2017

15:19:15

3

L

1,498

16/03/2017

15:19:15

1,390

L

1,498

16/03/2017

15:19:19

11

L

1,498

16/03/2017

15:19:19

216

L

1,497

16/03/2017

15:19:23

5,242

L

1,497

16/03/2017

15:19:23

164

L

1,497

16/03/2017

15:19:23

336

L

1,497

16/03/2017

15:19:23

21

L

1,497

16/03/2017

15:19:23

1,789

L

1,497

16/03/2017

15:19:23

394

L

1,497

16/03/2017

15:19:23

256

L

1,497

16/03/2017

15:19:26

282

L

1,497

16/03/2017

15:19:27

218

L

1,497

16/03/2017

15:20:19

749

L

1,497

16/03/2017

15:21:05

394

L

1,496

16/03/2017

15:21:40

38

L

1,496

16/03/2017

15:21:40

5,405

L

1,496

16/03/2017

15:21:40

5

L

1,496

16/03/2017

15:21:40

495

L

1,496

16/03/2017

15:21:40

3,791

L

1,496

16/03/2017

15:21:40

465

L

1,496

16/03/2017

15:21:40

600

L

1,496

16/03/2017

15:21:40

5

L

1,496

16/03/2017

15:21:44

966

L

1,496

16/03/2017

15:21:44

145

L

1,496

16/03/2017

15:21:44

828

L

1,496

16/03/2017

15:21:44

500

L

1,496

16/03/2017

15:21:44

455

L

1,496

16/03/2017

15:21:44

449

L

1,496

16/03/2017

15:21:44

600

L

1,496

16/03/2017

15:21:44

500

L

1,496

16/03/2017

15:21:44

207

L

1,497

16/03/2017

15:21:45

156

L

1,497

16/03/2017

15:21:45

357

L

1,497

16/03/2017

15:21:48

500

L

1,497

16/03/2017

15:21:49

500

L

1,497

16/03/2017

15:21:49

550

L

1,497

16/03/2017

15:21:49

134

L

1,497

16/03/2017

15:21:49

193

L

1,496

16/03/2017

15:21:57

600

L

1,496

16/03/2017

15:21:57

323

L

1,496

16/03/2017

15:21:57

500

L

1,496

16/03/2017

15:21:57

600

L

1,496

16/03/2017

15:21:57

445

L

1,496

16/03/2017

15:21:57

400

L

1,496

16/03/2017

15:21:57

248

L

1,496

16/03/2017

15:21:57

81

L

1,495

16/03/2017

15:23:35

697

L

1,495

16/03/2017

15:23:35

796

L

1,495

16/03/2017

15:23:35

202

L

1,495

16/03/2017

15:23:35

198

L

1,495

16/03/2017

15:23:35

2,561

L

1,495

16/03/2017

15:23:35

722

L

1,495

16/03/2017

15:23:39

1,686

L

1,495

16/03/2017

15:23:39

1,418

L

1,495

16/03/2017

15:23:39

253

L

1,495

16/03/2017

15:23:39

500

L

1,495

16/03/2017

15:23:39

610

L

1,495

16/03/2017

15:23:39

431

L

1,495

16/03/2017

15:23:39

1,100

L

1,495

16/03/2017

15:23:39

399

L

1,495

16/03/2017

15:23:40

172

L

1,495

16/03/2017

15:23:43

1,088

L

1,495

16/03/2017

15:23:43

397

L

1,495

16/03/2017

15:23:43

49

L

1,495

16/03/2017

15:23:47

481

L

1,495

16/03/2017

15:23:47

500

L

1,495

16/03/2017

15:23:47

600

L

1,495

16/03/2017

15:23:47

400

L

1,495

16/03/2017

15:23:47

639

L

1,495

16/03/2017

15:23:47

282

L

1,496

16/03/2017

15:24:07

312

L

1,496

16/03/2017

15:24:07

194

L

1,497

16/03/2017

15:24:22

123

L

1,497

16/03/2017

15:24:22

276

L

1,497

16/03/2017

15:24:35

429

L

1,497

16/03/2017

15:24:35

400

L

1,497

16/03/2017

15:24:35

41

L

1,497

16/03/2017

15:27:21

8

L

1,497

16/03/2017

15:27:21

167

L

1,497

16/03/2017

15:27:55

388

L

1,497

16/03/2017

15:27:55

387

L

1,497

16/03/2017

15:27:55

600

L

1,497

16/03/2017

15:27:55

600

L

1,497

16/03/2017

15:27:55

500

L

1,497

16/03/2017

15:27:55

500

L

1,497

16/03/2017

15:27:55

250

L

1,497

16/03/2017

15:27:55

7

L

1,497

16/03/2017

15:27:55

476

L

1,494

16/03/2017

15:29:27

320

L

1,494

16/03/2017

15:29:27

600

L

1,494

16/03/2017

15:29:27

890

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

128

L

1,493

16/03/2017

15:29:27

445

L

1,493

16/03/2017

15:29:27

500

L

1,493

16/03/2017

15:29:27

396

L

1,494

16/03/2017

15:29:27

372

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

1,022

L

1,494

16/03/2017

15:29:27

400

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

1,158

L

1,494

16/03/2017

15:29:27

203

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

400

L

1,494

16/03/2017

15:29:27

1,146

L

1,494

16/03/2017

15:29:27

39

L

1,494

16/03/2017

15:29:27

600

L

1,494

16/03/2017

15:29:27

171

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

500

L

1,494

16/03/2017

15:29:27

65

L

1,494

16/03/2017

15:29:27

335

L

1,494

16/03/2017

15:29:27

23

L

1,494

16/03/2017

15:29:43

36

L

1,495

16/03/2017

15:29:44

58

L

1,495

16/03/2017

15:29:44

347

L

1,496

16/03/2017

15:30:26

72

L

1,496

16/03/2017

15:30:26

400

L

1,496

16/03/2017

15:30:26

199

L

1,496

16/03/2017

15:30:26

169

L

1,497

16/03/2017

15:31:06

275

L

1,497

16/03/2017

15:31:06

400

L

1,497

16/03/2017

15:31:06

341

L

1,497

16/03/2017

15:31:24

222

L

1,497

16/03/2017

15:31:52

224

L

1,497

16/03/2017

15:32:12

214

L

1,497

16/03/2017

15:32:13

99

L

1,497

16/03/2017

15:32:13

63

L

1,497

16/03/2017

15:32:32

214

L

1,498

16/03/2017

15:32:58

411

L

1,498

16/03/2017

15:32:58

209

L

1,498

16/03/2017

15:33:24

550

L

1,498

16/03/2017

15:33:24

400

L

1,498

16/03/2017

15:33:24

17

L

1,499

16/03/2017

15:36:28

221

L

1,499

16/03/2017

15:36:28

61

L

1,499

16/03/2017

15:36:53

370

L

1,499

16/03/2017

15:36:53

6

L

1,499

16/03/2017

15:38:01

245

L

1,498

16/03/2017

15:38:23

107

L

1,498

16/03/2017

15:38:23

400

L

1,498

16/03/2017

15:38:23

600

L

1,498

16/03/2017

15:38:24

583

L

1,498

16/03/2017

15:38:24

170

L

1,498

16/03/2017

15:38:24

500

L

1,498

16/03/2017

15:38:24

355

L

1,499

16/03/2017

15:45:25

441

L

1,499

16/03/2017

15:48:07

406

L

1,499

16/03/2017

15:48:14

600

L

1,499

16/03/2017

15:48:14

82

L

1,499

16/03/2017

15:48:14

147

L

1,499

16/03/2017

15:48:14

12

L

1,499

16/03/2017

15:48:14

49

L

1,499

16/03/2017

15:48:14

118

L

1,499

16/03/2017

15:48:14

88

L

1,500

16/03/2017

15:50:41

360

L

1,500

16/03/2017

15:50:41

55

L

1,500

16/03/2017

15:51:11

199

L

1,499

16/03/2017

15:51:44

505

L

1,499

16/03/2017

15:51:44

1,200

L

1,499

16/03/2017

15:51:44

189

L

1,498

16/03/2017

15:54:39

500

L

1,498

16/03/2017

15:54:39

550

L

1,498

16/03/2017

15:54:39

409

L

1,498

16/03/2017

16:09:05

456

L

1,498

16/03/2017

16:09:05

379

L

1,498

16/03/2017

16:11:13

550

L

1,498

16/03/2017

16:11:13

555

L

1,498

16/03/2017

16:11:14

45

L

1,498

16/03/2017

16:11:14

691

L

1,498

16/03/2017

16:11:14

195

L

1,497

16/03/2017

16:13:14

377

L

1,497

16/03/2017

16:13:14

3,395

L

1,497

16/03/2017

16:13:14

363

L

1,497

16/03/2017

16:13:15

402

L

1,497

16/03/2017

16:13:15

69

L

1,497

16/03/2017

16:13:15

848

L

1,497

16/03/2017

16:13:15

2,059

L

1,497

16/03/2017

16:13:15

189

L

1,497

16/03/2017

16:13:55

242

L

1,497

16/03/2017

16:14:02

192

L

1,497

16/03/2017

16:14:02

64

L

1,497

16/03/2017

16:14:02

90

L

1,497

16/03/2017

16:14:16

228

L

1,497

16/03/2017

16:14:37

231

L

1,497

16/03/2017

16:14:51

234

L

1,497

16/03/2017

16:15:04

243

L

1,497

16/03/2017

16:15:16

47

L

1,497

16/03/2017

16:15:16

215

L

1,497

16/03/2017

16:15:26

76

L

1,497

16/03/2017

16:15:26

7

L

1,497

16/03/2017

16:15:26

131

L

1,497

16/03/2017

16:15:32

109

L

1,497

16/03/2017

16:15:32

216

L

1,497

16/03/2017

16:15:32

22

L

1,497

16/03/2017

16:15:32

5

L

1,497

16/03/2017

16:15:32

1,567

L

1,497

16/03/2017

16:15:32

10

L

1,497

16/03/2017

16:15:32

25

L

1,497

16/03/2017

16:15:32

128

L

1,497

16/03/2017

16:15:32

186

L

1,497

16/03/2017

16:15:32

206

L

1,498

16/03/2017

16:16:28

444

L

1,498

16/03/2017

16:16:28

359

L

1,498

16/03/2017

16:16:39

181

L

1,497

16/03/2017

16:19:14

115

L

1,497

16/03/2017

16:19:14

500

L

1,497

16/03/2017

16:19:14

600

L

1,497

16/03/2017

16:19:14

400

L

1,497

16/03/2017

16:19:14

452

L

1,497

16/03/2017

16:19:14

368

L

1,497

16/03/2017

16:19:14

241

L

1,497

16/03/2017

16:19:15

167

L

1,498

16/03/2017

16:20:08

46

L

1,498

16/03/2017

16:20:08

152

L

1,498

16/03/2017

16:20:55

55

L

1,498

16/03/2017

16:20:56

400

L

1,498

16/03/2017

16:20:56

145

L

1,498

16/03/2017

16:20:56

92

L

1,498

16/03/2017

16:20:56

623

L

1,498

16/03/2017

16:20:56

257

L

1,499

16/03/2017

16:24:25

20

L

1,499

16/03/2017

16:24:25

969

L

1,499

16/03/2017

16:24:25

277

L

1,499

16/03/2017

16:24:39

195

L

1,499

16/03/2017

16:24:42

206

L

1,499

16/03/2017

16:24:48

191

L

1,498

16/03/2017

16:24:50

82

L

1,498

16/03/2017

16:24:50

159

L

1,498

16/03/2017

16:24:50

537

L

1,498

16/03/2017

16:24:50

600

L

1,498

16/03/2017

16:24:50

600

L

1,498

16/03/2017

16:24:50

500

L

1,498

16/03/2017

16:24:50

396

L

1,498

16/03/2017

16:24:50

500

L

1,498

16/03/2017

16:24:51

500

L

1,498

16/03/2017

16:24:59

400

L

1,498

16/03/2017

16:24:59

449

L

1,498

16/03/2017

16:24:59

500

L

1,498

16/03/2017

16:24:59

600

L

1,498

16/03/2017

16:24:59

600

L

1,498

16/03/2017

16:24:59

500

L

1,498

16/03/2017

16:24:59

891

L

1,498

16/03/2017

16:24:59

796

L

1,498

16/03/2017

16:24:59

500

L

1,498

16/03/2017

16:24:59

33

L

1,498

16/03/2017

16:24:59

226

L

1,498

16/03/2017

16:27:12

500

L

1,498

16/03/2017

16:27:12

83

L

1,498

16/03/2017

16:27:12

107

L

1,498

16/03/2017

16:27:12

500

L

1,498

16/03/2017

16:27:12

400

L

1,498

16/03/2017

16:27:13

81

L

1,498

16/03/2017

16:27:13

500

L

1,498

16/03/2017

16:27:13

144

L

1,498

16/03/2017

16:27:13

182

L

1,498

16/03/2017

16:27:16

256

L

1,498

16/03/2017

16:28:01

523

L

1,498

16/03/2017

16:28:01

181

L

1,498

16/03/2017

16:28:06

207

L

1,498

16/03/2017

16:28:45

204

L

1,498

16/03/2017

16:28:58

553

L

1,498

16/03/2017

16:28:58

296

L

1,498

16/03/2017

16:28:58

500

L

1,498

16/03/2017

16:28:58

354

L

1,498

16/03/2017

16:28:58

102

L

1,498

16/03/2017

16:28:58

123

L

1,497

16/03/2017

16:35:28

9,623

L

1,497

16/03/2017

16:35:28

4,584

L

1,497

16/03/2017

16:35:28

317

L

1,497

16/03/2017

16:35:28

61

L

1,497

16/03/2017

16:35:28

765

L

1,497

16/03/2017

16:35:28

14,761

L

1,497

16/03/2017

16:35:28

8,149

L

1,497

16/03/2017

16:35:28

23,867

L

1,497

16/03/2017

16:35:28

206

L

 

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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