Transaction in Own Shares

RNS Number : 6020H
SSE PLC
09 June 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 8 June 2017 it purchased for cancellation a total of 196,490 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International Plc, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.

Average Price Per Share

1,489.39 pence

Lowest Price Per Share

1,483 pence

Highest Price Per Share

1,495 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

08/06/2017

08:23:47

1,484.0000

93

LSE

08/06/2017

08:27:00

1,484.0000

444

LSE

08/06/2017

08:27:00

1,484.0000

358

LSE

08/06/2017

08:28:38

1,483.0000

534

LSE

08/06/2017

08:30:00

1,484.0000

903

LSE

08/06/2017

08:30:00

1,484.0000

413

LSE

08/06/2017

08:30:00

1,484.0000

438

LSE

08/06/2017

08:31:00

1,485.0000

1,347

LSE

08/06/2017

08:34:29

1,486.0000

711

LSE

08/06/2017

08:34:29

1,486.0000

432

LSE

08/06/2017

08:36:49

1,487.0000

746

LSE

08/06/2017

08:39:18

1,487.0000

869

LSE

08/06/2017

08:42:06

1,487.0000

652

LSE

08/06/2017

08:43:24

1,487.0000

450

LSE

08/06/2017

08:48:10

1,489.0000

1,222

LSE

08/06/2017

08:48:10

1,489.0000

1,602

LSE

08/06/2017

08:51:59

1,488.0000

354

LSE

08/06/2017

08:51:59

1,488.0000

305

LSE

08/06/2017

08:51:59

1,488.0000

174

LSE

08/06/2017

08:53:34

1,487.0000

490

LSE

08/06/2017

08:53:34

1,487.0000

272

LSE

08/06/2017

08:53:34

1,487.0000

93

LSE

08/06/2017

08:54:24

1,486.0000

505

LSE

08/06/2017

08:54:26

1,485.0000

302

LSE

08/06/2017

08:54:26

1,485.0000

319

LSE

08/06/2017

08:55:22

1,485.0000

771

LSE

08/06/2017

08:55:22

1,485.0000

480

LSE

08/06/2017

08:58:09

1,485.0000

212

LSE

08/06/2017

08:58:09

1,485.0000

671

LSE

08/06/2017

08:58:09

1,485.0000

596

LSE

08/06/2017

09:05:04

1,485.0000

792

LSE

08/06/2017

09:05:04

1,485.0000

393

LSE

08/06/2017

09:05:04

1,485.0000

450

LSE

08/06/2017

09:05:04

1,485.0000

381

LSE

08/06/2017

09:05:04

1,485.0000

1,004

LSE

08/06/2017

09:05:04

1,485.0000

687

LSE

08/06/2017

09:05:04

1,485.0000

1,501

LSE

08/06/2017

09:08:15

1,485.0000

2,068

LSE

08/06/2017

09:27:24

1,489.0000

733

LSE

08/06/2017

09:27:24

1,489.0000

733

LSE

08/06/2017

09:27:24

1,489.0000

733

LSE

08/06/2017

09:27:48

1,488.0000

637

LSE

08/06/2017

09:27:48

1,488.0000

1,201

LSE

08/06/2017

09:31:07

1,489.0000

936

LSE

08/06/2017

09:31:07

1,489.0000

239

LSE

08/06/2017

09:31:07

1,489.0000

386

LSE

08/06/2017

09:31:07

1,489.0000

5,078

LSE

08/06/2017

09:50:07

1,490.0000

2,153

LSE

08/06/2017

09:50:07

1,490.0000

1,263

LSE

08/06/2017

09:50:07

1,490.0000

385

LSE

08/06/2017

09:50:07

1,490.0000

123

LSE

08/06/2017

09:50:07

1,490.0000

397

LSE

08/06/2017

09:50:07

1,490.0000

297

LSE

08/06/2017

09:50:07

1,490.0000

1,875

LSE

08/06/2017

09:50:07

1,490.0000

384

LSE

08/06/2017

09:50:07

1,490.0000

2,049

LSE

08/06/2017

09:50:07

1,490.0000

93

LSE

08/06/2017

09:50:07

1,490.0000

694

LSE

08/06/2017

09:50:07

1,490.0000

1,206

LSE

08/06/2017

09:50:07

1,490.0000

83

LSE

08/06/2017

09:50:07

1,490.0000

466

LSE

08/06/2017

09:50:07

1,490.0000

500

LSE

08/06/2017

09:50:14

1,489.0000

1,446

LSE

08/06/2017

09:50:27

1,488.0000

764

LSE

08/06/2017

09:50:27

1,488.0000

388

LSE

08/06/2017

09:50:27

1,488.0000

764

LSE

08/06/2017

09:50:27

1,488.0000

392

LSE

08/06/2017

09:50:44

1,487.0000

690

LSE

08/06/2017

09:50:44

1,487.0000

690

LSE

08/06/2017

09:50:48

1,487.0000

107

LSE

08/06/2017

09:51:09

1,486.0000

272

LSE

08/06/2017

10:03:17

1,490.0000

630

LSE

08/06/2017

10:03:17

1,490.0000

133

LSE

08/06/2017

10:03:17

1,490.0000

866

LSE

08/06/2017

10:03:17

1,490.0000

47

LSE

08/06/2017

10:03:17

1,490.0000

763

LSE

08/06/2017

10:03:17

1,490.0000

4

LSE

08/06/2017

10:03:17

1,490.0000

498

LSE

08/06/2017

10:03:17

1,490.0000

265

LSE

08/06/2017

10:03:17

1,490.0000

752

LSE

08/06/2017

10:03:24

1,489.0000

619

LSE

08/06/2017

10:03:24

1,489.0000

498

LSE

08/06/2017

10:04:14

1,488.0000

1,095

LSE

08/06/2017

10:04:29

1,487.0000

758

LSE

08/06/2017

10:04:29

1,487.0000

888

LSE

08/06/2017

10:06:02

1,486.0000

201

LSE

08/06/2017

10:06:02

1,486.0000

875

LSE

08/06/2017

10:06:02

1,486.0000

494

LSE

08/06/2017

10:06:32

1,485.0000

657

LSE

08/06/2017

10:08:27

1,484.0000

369

LSE

08/06/2017

10:36:23

1,489.0000

4,681

LSE

08/06/2017

10:45:44

1,490.0000

325

LSE

08/06/2017

10:45:44

1,490.0000

6,034

LSE

08/06/2017

10:45:44

1,490.0000

808

LSE

08/06/2017

10:45:44

1,490.0000

1,039

LSE

08/06/2017

10:50:44

1,490.0000

2,496

LSE

08/06/2017

10:50:44

1,490.0000

570

LSE

08/06/2017

10:50:44

1,489.0000

863

LSE

08/06/2017

10:50:45

1,489.0000

875

LSE

08/06/2017

10:50:45

1,489.0000

2,155

LSE

08/06/2017

10:51:11

1,488.0000

1,953

LSE

08/06/2017

11:03:52

1,488.0000

1,379

LSE

08/06/2017

11:14:40

1,489.0000

750

LSE

08/06/2017

11:14:40

1,489.0000

578

LSE

08/06/2017

11:14:40

1,489.0000

408

LSE

08/06/2017

11:14:40

1,489.0000

172

LSE

08/06/2017

11:14:40

1,489.0000

113

LSE

08/06/2017

11:14:40

1,489.0000

500

LSE

08/06/2017

11:14:40

1,489.0000

137

LSE

08/06/2017

11:14:40

1,489.0000

535

LSE

08/06/2017

11:14:40

1,489.0000

500

LSE

08/06/2017

11:14:40

1,489.0000

137

LSE

08/06/2017

11:14:40

1,489.0000

113

LSE

08/06/2017

11:14:40

1,489.0000

387

LSE

08/06/2017

11:14:40

1,489.0000

250

LSE

08/06/2017

11:14:40

1,489.0000

500

LSE

08/06/2017

11:28:52

1,488.0000

1,600

LSE

08/06/2017

11:28:52

1,488.0000

400

LSE

08/06/2017

11:28:52

1,488.0000

22

LSE

08/06/2017

11:28:52

1,488.0000

638

LSE

08/06/2017

11:28:52

1,488.0000

952

LSE

08/06/2017

11:28:52

1,488.0000

401

LSE

08/06/2017

11:28:52

1,488.0000

540

LSE

08/06/2017

11:28:52

1,488.0000

968

LSE

08/06/2017

11:29:16

1,487.0000

1,125

LSE

08/06/2017

11:31:17

1,488.0000

1,464

LSE

08/06/2017

11:31:17

1,488.0000

351

LSE

08/06/2017

11:50:50

1,488.0000

1,608

LSE

08/06/2017

11:50:50

1,488.0000

119

LSE

08/06/2017

11:50:50

1,488.0000

1,518

LSE

08/06/2017

11:50:50

1,488.0000

577

LSE

08/06/2017

11:50:50

1,488.0000

618

LSE

08/06/2017

11:50:50

1,488.0000

791

LSE

08/06/2017

11:50:50

1,488.0000

607

LSE

08/06/2017

11:50:50

1,488.0000

446

LSE

08/06/2017

11:50:50

1,488.0000

351

LSE

08/06/2017

11:50:50

1,488.0000

222

LSE

08/06/2017

11:50:50

1,488.0000

493

LSE

08/06/2017

11:50:50

1,488.0000

794

LSE

08/06/2017

11:50:50

1,488.0000

715

LSE

08/06/2017

11:50:50

1,488.0000

1,220

LSE

08/06/2017

11:59:18

1,487.0000

61

LSE

08/06/2017

12:03:40

1,487.0000

240

LSE

08/06/2017

12:03:40

1,487.0000

722

LSE

08/06/2017

12:03:40

1,487.0000

240

LSE

08/06/2017

12:03:40

1,487.0000

482

LSE

08/06/2017

12:21:55

1,490.0000

576

LSE

08/06/2017

12:22:06

1,490.0000

1,241

LSE

08/06/2017

12:22:06

1,490.0000

4,276

LSE

08/06/2017

12:22:06

1,490.0000

863

LSE

08/06/2017

12:22:06

1,490.0000

792

LSE

08/06/2017

12:22:06

1,490.0000

771

LSE

08/06/2017

12:22:06

1,490.0000

527

LSE

08/06/2017

12:22:06

1,490.0000

444

LSE

08/06/2017

12:22:06

1,490.0000

1,241

LSE

08/06/2017

12:22:06

1,490.0000

293

LSE

08/06/2017

12:22:06

1,490.0000

478

LSE

08/06/2017

12:22:06

1,490.0000

22

LSE

08/06/2017

12:22:06

1,490.0000

244

LSE

08/06/2017

12:22:36

1,489.0000

594

LSE

08/06/2017

12:24:29

1,489.0000

523

LSE

08/06/2017

12:24:29

1,489.0000

76

LSE

08/06/2017

12:25:18

1,489.0000

307

LSE

08/06/2017

12:29:40

1,488.0000

427

LSE

08/06/2017

12:29:41

1,488.0000

227

LSE

08/06/2017

12:30:11

1,488.0000

654

LSE

08/06/2017

12:30:11

1,488.0000

100

LSE

08/06/2017

12:30:11

1,488.0000

439

LSE

08/06/2017

12:30:11

1,488.0000

22

LSE

08/06/2017

12:35:34

1,488.0000

671

LSE

08/06/2017

12:37:10

1,487.0000

1,240

LSE

08/06/2017

12:37:10

1,487.0000

554

LSE

08/06/2017

12:37:10

1,487.0000

375

LSE

08/06/2017

12:37:10

1,487.0000

425

LSE

08/06/2017

12:37:10

1,487.0000

376

LSE

08/06/2017

12:45:11

1,488.0000

177

LSE

08/06/2017

12:45:11

1,488.0000

759

LSE

08/06/2017

12:45:11

1,488.0000

975

LSE

08/06/2017

12:45:11

1,488.0000

582

LSE

08/06/2017

12:45:11

1,488.0000

432

LSE

08/06/2017

12:45:11

1,488.0000

1,059

LSE

08/06/2017

12:58:07

1,489.0000

82

LSE

08/06/2017

12:58:07

1,489.0000

400

LSE

08/06/2017

12:58:07

1,489.0000

625

LSE

08/06/2017

12:58:07

1,489.0000

1,645

LSE

08/06/2017

12:58:07

1,489.0000

155

LSE

08/06/2017

12:58:07

1,489.0000

321

LSE

08/06/2017

12:58:07

1,489.0000

385

LSE

08/06/2017

12:58:07

1,489.0000

1,398

LSE

08/06/2017

12:58:57

1,488.0000

501

LSE

08/06/2017

12:58:57

1,488.0000

428

LSE

08/06/2017

12:58:57

1,488.0000

418

LSE

08/06/2017

13:09:52

1,490.0000

33

LSE

08/06/2017

13:10:30

1,490.0000

693

LSE

08/06/2017

13:10:30

1,490.0000

382

LSE

08/06/2017

13:10:30

1,490.0000

726

LSE

08/06/2017

13:10:30

1,490.0000

766

LSE

08/06/2017

13:19:15

1,490.0000

549

LSE

08/06/2017

13:19:21

1,490.0000

576

LSE

08/06/2017

13:19:21

1,490.0000

206

LSE

08/06/2017

13:38:17

1,490.0000

598

LSE

08/06/2017

13:38:17

1,490.0000

40

LSE

08/06/2017

13:38:17

1,490.0000

638

LSE

08/06/2017

13:38:17

1,490.0000

431

LSE

08/06/2017

13:38:17

1,490.0000

464

LSE

08/06/2017

13:40:48

1,489.0000

672

LSE

08/06/2017

13:40:48

1,489.0000

192

LSE

08/06/2017

13:40:48

1,489.0000

480

LSE

08/06/2017

13:40:48

1,489.0000

594

LSE

08/06/2017

13:40:48

1,489.0000

337

LSE

08/06/2017

13:53:59

1,490.0000

681

LSE

08/06/2017

13:53:59

1,490.0000

352

LSE

08/06/2017

13:53:59

1,490.0000

862

LSE

08/06/2017

13:55:09

1,490.0000

165

LSE

08/06/2017

13:55:09

1,490.0000

500

LSE

08/06/2017

13:55:09

1,490.0000

491

LSE

08/06/2017

13:55:09

1,490.0000

358

LSE

08/06/2017

13:55:09

1,490.0000

789

LSE

08/06/2017

13:55:09

1,490.0000

203

LSE

08/06/2017

13:56:45

1,489.0000

440

LSE

08/06/2017

13:56:45

1,489.0000

614

LSE

08/06/2017

13:56:45

1,489.0000

767

LSE

08/06/2017

13:56:45

1,489.0000

672

LSE

08/06/2017

13:56:45

1,489.0000

367

LSE

08/06/2017

13:56:45

1,489.0000

436

LSE

08/06/2017

13:58:32

1,488.0000

981

LSE

08/06/2017

13:58:32

1,488.0000

224

LSE

08/06/2017

13:58:32

1,488.0000

516

LSE

08/06/2017

13:58:32

1,488.0000

1,034

LSE

08/06/2017

13:58:32

1,488.0000

178

LSE

08/06/2017

13:58:32

1,488.0000

326

LSE

08/06/2017

14:07:45

1,490.0000

744

LSE

08/06/2017

14:07:45

1,490.0000

497

LSE

08/06/2017

14:12:32

1,490.0000

461

LSE

08/06/2017

14:12:32

1,490.0000

434

LSE

08/06/2017

14:43:46

1,490.0000

429

LSE

08/06/2017

14:43:46

1,490.0000

778

LSE

08/06/2017

14:43:46

1,490.0000

247

LSE

08/06/2017

14:43:46

1,490.0000

200

LSE

08/06/2017

14:43:46

1,490.0000

246

LSE

08/06/2017

14:44:25

1,490.0000

720

LSE

08/06/2017

14:44:25

1,490.0000

1

LSE

08/06/2017

14:44:25

1,490.0000

362

LSE

08/06/2017

14:44:58

1,489.0000

764

LSE

08/06/2017

14:44:58

1,489.0000

480

LSE

08/06/2017

14:44:58

1,489.0000

515

LSE

08/06/2017

14:44:58

1,489.0000

764

LSE

08/06/2017

14:44:58

1,489.0000

539

LSE

08/06/2017

14:44:58

1,489.0000

143

LSE

08/06/2017

14:45:23

1,489.0000

253

LSE

08/06/2017

14:56:53

1,490.0000

643

LSE

08/06/2017

14:56:53

1,490.0000

98

LSE

08/06/2017

15:58:15

1,495.0000

4,051

LSE

08/06/2017

15:58:15

1,495.0000

641

LSE

08/06/2017

15:58:15

1,495.0000

826

LSE

08/06/2017

15:58:15

1,495.0000

902

LSE

08/06/2017

15:58:15

1,495.0000

861

LSE

08/06/2017

16:01:18

1,494.0000

726

LSE

08/06/2017

16:01:18

1,494.0000

697

LSE

08/06/2017

16:18:34

1,495.0000

673

LSE

08/06/2017

16:18:34

1,495.0000

545

LSE

08/06/2017

16:18:34

1,495.0000

687

LSE

08/06/2017

16:18:34

1,495.0000

631

LSE

08/06/2017

16:18:34

1,495.0000

1,231

LSE

08/06/2017

16:18:34

1,495.0000

673

LSE

08/06/2017

16:18:34

1,495.0000

3,556

LSE

08/06/2017

16:18:41

1,495.0000

359

LSE

08/06/2017

16:18:41

1,495.0000

713

LSE

08/06/2017

16:18:41

1,495.0000

1,026

LSE

08/06/2017

16:18:41

1,495.0000

412

LSE

08/06/2017

16:18:41

1,495.0000

449

LSE

08/06/2017

16:18:41

1,495.0000

287

LSE

08/06/2017

16:18:43

1,495.0000

220

LSE

08/06/2017

16:18:59

1,495.0000

806

LSE

08/06/2017

16:18:59

1,495.0000

98

LSE

08/06/2017

16:18:59

1,495.0000

345

LSE

08/06/2017

16:20:48

1,495.0000

928

LSE

08/06/2017

16:20:48

1,495.0000

2,897

LSE

08/06/2017

16:27:53

1,495.0000

1,304

LSE

08/06/2017

16:27:53

1,495.0000

461

LSE

08/06/2017

16:27:53

1,495.0000

568

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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