SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 22 November 2016 it purchased for cancellation a total of 89,270 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share |
1,458.68 pence |
Lowest Price Per Share |
1,453.00 pence |
Highest Price Per Share |
1,460.00 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 (Pence) |
Date |
Time |
Trading venue |
Quantity |
1,455 |
22/11/2016 |
08:19:04 |
LSE |
500 |
1,455 |
22/11/2016 |
08:19:04 |
LSE |
2 |
1,455 |
22/11/2016 |
08:19:04 |
LSE |
259 |
1,455 |
22/11/2016 |
08:20:31 |
LSE |
279 |
1,455 |
22/11/2016 |
08:20:53 |
LSE |
363 |
1,454 |
22/11/2016 |
08:22:37 |
LSE |
259 |
1,454 |
22/11/2016 |
08:22:37 |
LSE |
400 |
1,454 |
22/11/2016 |
08:24:30 |
LSE |
75 |
1,454 |
22/11/2016 |
08:24:30 |
LSE |
632 |
1,453 |
22/11/2016 |
08:25:03 |
LSE |
20 |
1,453 |
22/11/2016 |
08:25:54 |
LSE |
276 |
1,453 |
22/11/2016 |
08:27:02 |
LSE |
261 |
1,453 |
22/11/2016 |
08:27:50 |
LSE |
255 |
1,456 |
22/11/2016 |
08:29:34 |
LSE |
138 |
1,456 |
22/11/2016 |
08:29:34 |
LSE |
500 |
1,456 |
22/11/2016 |
08:29:34 |
LSE |
180 |
1,456 |
22/11/2016 |
08:29:34 |
LSE |
439 |
1,456 |
22/11/2016 |
08:29:34 |
LSE |
185 |
1,456 |
22/11/2016 |
08:29:34 |
LSE |
500 |
1,456 |
22/11/2016 |
08:29:34 |
LSE |
612 |
1,456 |
22/11/2016 |
08:29:34 |
LSE |
324 |
1,455 |
22/11/2016 |
08:30:55 |
LSE |
18 |
1,456 |
22/11/2016 |
08:31:17 |
LSE |
173 |
1,455 |
22/11/2016 |
08:32:02 |
LSE |
212 |
1,455 |
22/11/2016 |
08:32:33 |
LSE |
294 |
1,455 |
22/11/2016 |
08:32:33 |
LSE |
50 |
1,455 |
22/11/2016 |
08:32:33 |
LSE |
390 |
1,455 |
22/11/2016 |
08:33:31 |
LSE |
267 |
1,455 |
22/11/2016 |
08:35:03 |
LSE |
257 |
1,455 |
22/11/2016 |
08:35:17 |
LSE |
552 |
1,455 |
22/11/2016 |
08:35:17 |
LSE |
108 |
1,455 |
22/11/2016 |
08:36:20 |
LSE |
251 |
1,455 |
22/11/2016 |
08:36:20 |
LSE |
705 |
1,455 |
22/11/2016 |
08:40:04 |
LSE |
256 |
1,455 |
22/11/2016 |
08:40:04 |
LSE |
500 |
1,455 |
22/11/2016 |
08:40:04 |
LSE |
427 |
1,455 |
22/11/2016 |
08:41:53 |
LSE |
282 |
1,455 |
22/11/2016 |
08:42:04 |
LSE |
500 |
1,455 |
22/11/2016 |
08:42:04 |
LSE |
100 |
1,455 |
22/11/2016 |
08:42:04 |
LSE |
291 |
1,455 |
22/11/2016 |
08:42:28 |
LSE |
307 |
1,455 |
22/11/2016 |
08:42:28 |
LSE |
203 |
1,456 |
22/11/2016 |
08:43:23 |
LSE |
400 |
1,457 |
22/11/2016 |
08:43:25 |
LSE |
70 |
1,457 |
22/11/2016 |
08:43:25 |
LSE |
229 |
1,458 |
22/11/2016 |
08:45:14 |
LSE |
1,451 |
1,458 |
22/11/2016 |
08:45:14 |
LSE |
212 |
1,458 |
22/11/2016 |
08:45:14 |
LSE |
288 |
1,458 |
22/11/2016 |
08:45:14 |
LSE |
180 |
1,457 |
22/11/2016 |
08:45:43 |
LSE |
267 |
1,457 |
22/11/2016 |
08:45:50 |
LSE |
293 |
1,456 |
22/11/2016 |
08:48:23 |
LSE |
138 |
1,457 |
22/11/2016 |
08:48:58 |
LSE |
129 |
1,459 |
22/11/2016 |
08:50:38 |
LSE |
372 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
306 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
500 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
500 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
259 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
500 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
280 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
87 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
500 |
1,459 |
22/11/2016 |
08:50:42 |
LSE |
58 |
1,459 |
22/11/2016 |
08:52:34 |
LSE |
323 |
1,459 |
22/11/2016 |
08:52:35 |
LSE |
500 |
1,459 |
22/11/2016 |
08:52:35 |
LSE |
287 |
1,458 |
22/11/2016 |
08:53:54 |
LSE |
500 |
1,458 |
22/11/2016 |
08:53:54 |
LSE |
270 |
1,458 |
22/11/2016 |
08:53:54 |
LSE |
184 |
1,458 |
22/11/2016 |
08:54:54 |
LSE |
358 |
1,458 |
22/11/2016 |
08:54:54 |
LSE |
9 |
1,458 |
22/11/2016 |
08:54:54 |
LSE |
553 |
1,458 |
22/11/2016 |
08:54:54 |
LSE |
469 |
1,458 |
22/11/2016 |
08:58:00 |
LSE |
131 |
1,458 |
22/11/2016 |
08:58:00 |
LSE |
1,322 |
1,460 |
22/11/2016 |
08:59:35 |
LSE |
253 |
1,460 |
22/11/2016 |
08:59:35 |
LSE |
247 |
1,460 |
22/11/2016 |
08:59:35 |
LSE |
500 |
1,460 |
22/11/2016 |
08:59:35 |
LSE |
299 |
1,460 |
22/11/2016 |
08:59:35 |
LSE |
200 |
1,460 |
22/11/2016 |
09:02:06 |
LSE |
391 |
1,460 |
22/11/2016 |
09:02:20 |
LSE |
352 |
1,460 |
22/11/2016 |
09:03:18 |
LSE |
374 |
1,460 |
22/11/2016 |
09:03:19 |
LSE |
300 |
1,460 |
22/11/2016 |
09:03:19 |
LSE |
269 |
1,460 |
22/11/2016 |
09:03:19 |
LSE |
575 |
1,460 |
22/11/2016 |
09:03:19 |
LSE |
500 |
1,460 |
22/11/2016 |
09:03:19 |
LSE |
500 |
1,460 |
22/11/2016 |
09:03:19 |
LSE |
500 |
1,460 |
22/11/2016 |
09:03:19 |
LSE |
592 |
1,460 |
22/11/2016 |
09:03:21 |
LSE |
400 |
1,460 |
22/11/2016 |
09:03:21 |
LSE |
211 |
1,459 |
22/11/2016 |
09:04:00 |
LSE |
89 |
1,459 |
22/11/2016 |
09:04:00 |
LSE |
1,127 |
1,458 |
22/11/2016 |
09:04:59 |
LSE |
225 |
1,458 |
22/11/2016 |
09:04:59 |
LSE |
195 |
1,458 |
22/11/2016 |
09:04:59 |
LSE |
141 |
1,457 |
22/11/2016 |
09:05:15 |
LSE |
150 |
1,458 |
22/11/2016 |
09:06:54 |
LSE |
430 |
1,458 |
22/11/2016 |
09:06:54 |
LSE |
91 |
1,459 |
22/11/2016 |
09:07:33 |
LSE |
371 |
1,460 |
22/11/2016 |
09:08:55 |
LSE |
400 |
1,460 |
22/11/2016 |
09:09:30 |
LSE |
240 |
1,460 |
22/11/2016 |
09:09:30 |
LSE |
615 |
1,460 |
22/11/2016 |
09:10:48 |
LSE |
379 |
1,460 |
22/11/2016 |
09:10:51 |
LSE |
460 |
1,460 |
22/11/2016 |
09:10:51 |
LSE |
151 |
1,460 |
22/11/2016 |
09:14:15 |
LSE |
383 |
1,460 |
22/11/2016 |
09:14:31 |
LSE |
500 |
1,460 |
22/11/2016 |
09:14:31 |
LSE |
888 |
1,460 |
22/11/2016 |
09:14:31 |
LSE |
288 |
1,460 |
22/11/2016 |
09:54:19 |
LSE |
330 |
1,460 |
22/11/2016 |
09:55:42 |
LSE |
380 |
1,460 |
22/11/2016 |
09:55:42 |
LSE |
4,083 |
1,460 |
22/11/2016 |
09:55:59 |
LSE |
72 |
1,460 |
22/11/2016 |
09:56:01 |
LSE |
290 |
1,460 |
22/11/2016 |
09:56:13 |
LSE |
500 |
1,460 |
22/11/2016 |
09:56:13 |
LSE |
206 |
1,459 |
22/11/2016 |
09:56:25 |
LSE |
141 |
1,459 |
22/11/2016 |
09:56:30 |
LSE |
67 |
1,459 |
22/11/2016 |
09:57:25 |
LSE |
150 |
1,458 |
22/11/2016 |
09:57:39 |
LSE |
219 |
1,458 |
22/11/2016 |
09:57:39 |
LSE |
221 |
1,458 |
22/11/2016 |
09:58:07 |
LSE |
332 |
1,458 |
22/11/2016 |
09:59:58 |
LSE |
319 |
1,458 |
22/11/2016 |
09:59:58 |
LSE |
217 |
1,457 |
22/11/2016 |
10:00:20 |
LSE |
369 |
1,457 |
22/11/2016 |
10:00:35 |
LSE |
74 |
1,457 |
22/11/2016 |
10:00:35 |
LSE |
385 |
1,457 |
22/11/2016 |
10:02:55 |
LSE |
391 |
1,457 |
22/11/2016 |
10:02:55 |
LSE |
227 |
1,457 |
22/11/2016 |
10:04:35 |
LSE |
470 |
1,457 |
22/11/2016 |
10:04:35 |
LSE |
262 |
1,457 |
22/11/2016 |
10:07:10 |
LSE |
54 |
1,457 |
22/11/2016 |
10:07:21 |
LSE |
713 |
1,456 |
22/11/2016 |
10:09:06 |
LSE |
252 |
1,458 |
22/11/2016 |
10:10:27 |
LSE |
277 |
1,459 |
22/11/2016 |
10:10:53 |
LSE |
350 |
1,459 |
22/11/2016 |
10:10:53 |
LSE |
150 |
1,459 |
22/11/2016 |
10:10:53 |
LSE |
509 |
1,459 |
22/11/2016 |
10:10:53 |
LSE |
1,008 |
1,459 |
22/11/2016 |
10:11:53 |
LSE |
297 |
1,460 |
22/11/2016 |
10:57:00 |
LSE |
312 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
328 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
500 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
600 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
250 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
189 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
250 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
597 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
274 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
100 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
657 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
250 |
1,460 |
22/11/2016 |
10:57:39 |
LSE |
511 |
1,460 |
22/11/2016 |
11:01:35 |
LSE |
373 |
1,460 |
22/11/2016 |
11:01:35 |
LSE |
600 |
1,460 |
22/11/2016 |
11:01:35 |
LSE |
250 |
1,460 |
22/11/2016 |
11:01:35 |
LSE |
27 |
1,460 |
22/11/2016 |
11:04:00 |
LSE |
392 |
1,460 |
22/11/2016 |
11:04:00 |
LSE |
500 |
1,460 |
22/11/2016 |
11:04:00 |
LSE |
1,000 |
1,460 |
22/11/2016 |
11:04:00 |
LSE |
798 |
1,460 |
22/11/2016 |
11:09:58 |
LSE |
192 |
1,460 |
22/11/2016 |
11:09:58 |
LSE |
220 |
1,460 |
22/11/2016 |
11:09:58 |
LSE |
206 |
1,460 |
22/11/2016 |
11:09:58 |
LSE |
379 |
1,460 |
22/11/2016 |
11:09:58 |
LSE |
201 |
1,460 |
22/11/2016 |
11:10:06 |
LSE |
340 |
1,460 |
22/11/2016 |
11:15:14 |
LSE |
208 |
1,460 |
22/11/2016 |
11:16:10 |
LSE |
366 |
1,460 |
22/11/2016 |
11:16:10 |
LSE |
500 |
1,460 |
22/11/2016 |
11:16:10 |
LSE |
877 |
1,460 |
22/11/2016 |
11:16:10 |
LSE |
530 |
1,460 |
22/11/2016 |
11:16:10 |
LSE |
237 |
1,459 |
22/11/2016 |
11:20:35 |
LSE |
797 |
1,459 |
22/11/2016 |
11:23:23 |
LSE |
369 |
1,459 |
22/11/2016 |
11:23:23 |
LSE |
580 |
1,459 |
22/11/2016 |
11:23:23 |
LSE |
46 |
1,459 |
22/11/2016 |
11:29:41 |
LSE |
358 |
1,459 |
22/11/2016 |
11:29:50 |
LSE |
500 |
1,459 |
22/11/2016 |
11:29:50 |
LSE |
600 |
1,459 |
22/11/2016 |
11:29:50 |
LSE |
185 |
1,458 |
22/11/2016 |
11:30:45 |
LSE |
337 |
1,458 |
22/11/2016 |
11:30:47 |
LSE |
598 |
1,458 |
22/11/2016 |
11:33:31 |
LSE |
336 |
1,458 |
22/11/2016 |
11:33:32 |
LSE |
500 |
1,458 |
22/11/2016 |
11:33:32 |
LSE |
116 |
1,458 |
22/11/2016 |
11:35:51 |
LSE |
282 |
1,458 |
22/11/2016 |
11:35:51 |
LSE |
484 |
1,458 |
22/11/2016 |
11:38:53 |
LSE |
196 |
1,457 |
22/11/2016 |
11:41:30 |
LSE |
372 |
1,459 |
22/11/2016 |
11:45:23 |
LSE |
196 |
1,459 |
22/11/2016 |
11:45:23 |
LSE |
403 |
1,459 |
22/11/2016 |
11:45:26 |
LSE |
97 |
1,459 |
22/11/2016 |
11:45:26 |
LSE |
370 |
1,459 |
22/11/2016 |
11:45:27 |
LSE |
164 |
1,460 |
22/11/2016 |
12:12:05 |
LSE |
368 |
1,460 |
22/11/2016 |
12:12:13 |
LSE |
400 |
1,460 |
22/11/2016 |
12:12:13 |
LSE |
100 |
1,460 |
22/11/2016 |
12:12:13 |
LSE |
380 |
1,460 |
22/11/2016 |
12:13:12 |
LSE |
312 |
1,460 |
22/11/2016 |
12:14:12 |
LSE |
191 |
1,460 |
22/11/2016 |
12:17:07 |
LSE |
369 |
1,460 |
22/11/2016 |
12:17:07 |
LSE |
100 |
1,460 |
22/11/2016 |
12:17:07 |
LSE |
456 |
1,460 |
22/11/2016 |
12:17:07 |
LSE |
577 |
1,460 |
22/11/2016 |
12:17:08 |
LSE |
162 |
1,460 |
22/11/2016 |
12:17:08 |
LSE |
66 |
1,459 |
22/11/2016 |
12:17:54 |
LSE |
201 |
1,459 |
22/11/2016 |
12:18:08 |
LSE |
96 |
1,460 |
22/11/2016 |
12:20:49 |
LSE |
600 |
1,460 |
22/11/2016 |
12:20:49 |
LSE |
202 |
1,460 |
22/11/2016 |
12:20:49 |
LSE |
250 |
1,460 |
22/11/2016 |
12:20:49 |
LSE |
480 |
1,460 |
22/11/2016 |
12:20:49 |
LSE |
233 |
1,460 |
22/11/2016 |
12:21:44 |
LSE |
255 |
1,460 |
22/11/2016 |
12:27:35 |
LSE |
402 |
1,460 |
22/11/2016 |
12:27:35 |
LSE |
250 |
1,460 |
22/11/2016 |
12:27:35 |
LSE |
600 |
1,460 |
22/11/2016 |
12:27:35 |
LSE |
63 |
1,459 |
22/11/2016 |
12:30:13 |
LSE |
198 |
1,459 |
22/11/2016 |
12:30:13 |
LSE |
100 |
1,459 |
22/11/2016 |
12:30:13 |
LSE |
300 |
1,459 |
22/11/2016 |
12:30:13 |
LSE |
220 |
1,459 |
22/11/2016 |
12:30:13 |
LSE |
367 |
1,459 |
22/11/2016 |
12:30:13 |
LSE |
200 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
204 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
151 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
1,168 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
600 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
46 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
143 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
310 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
440 |
1,460 |
22/11/2016 |
12:36:22 |
LSE |
204 |
1,459 |
22/11/2016 |
12:38:59 |
LSE |
344 |
1,460 |
22/11/2016 |
12:53:10 |
LSE |
270 |
1,460 |
22/11/2016 |
12:53:10 |
LSE |
126 |
1,460 |
22/11/2016 |
12:53:11 |
LSE |
500 |
1,460 |
22/11/2016 |
12:53:11 |
LSE |
1,000 |
1,460 |
22/11/2016 |
12:53:11 |
LSE |
655 |
1,460 |
22/11/2016 |
12:53:11 |
LSE |
297 |
1,460 |
22/11/2016 |
12:53:30 |
LSE |
655 |
1,460 |
22/11/2016 |
12:53:30 |
LSE |
11 |
1,460 |
22/11/2016 |
12:53:30 |
LSE |
220 |
1,460 |
22/11/2016 |
12:53:30 |
LSE |
663 |
1,460 |
22/11/2016 |
14:54:01 |
LSE |
437 |
A full list of all share repurchase transactions to date are available using the following link: