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/