Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 June 2017 it purchased for cancellation a total of 133,228 Ordinary Shares of nominal value £0.50 each in the capital of the Company.
|
Average Price Per Share |
1,503.91 pence |
|
Lowest Price Per Share |
1,500.00 pence |
|
Highest Price Per Share |
1,505.00 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 Morgan Stanley & Co. International plc is set out below:
|
Date |
Time |
Price (pence) |
Quantity bought |
Exchange venue |
|
23/06/2017 |
09:50:25 |
1,500.0000 |
372 |
LSE |
|
23/06/2017 |
09:50:25 |
1,500.0000 |
398 |
LSE |
|
23/06/2017 |
09:52:14 |
1,500.0000 |
507 |
LSE |
|
23/06/2017 |
09:52:14 |
1,500.0000 |
495 |
LSE |
|
23/06/2017 |
09:52:14 |
1,500.0000 |
440 |
LSE |
|
23/06/2017 |
10:50:24 |
1,500.0000 |
265 |
LSE |
|
23/06/2017 |
10:51:11 |
1,500.0000 |
272 |
LSE |
|
23/06/2017 |
10:51:11 |
1,500.0000 |
205 |
LSE |
|
23/06/2017 |
10:51:11 |
1,500.0000 |
272 |
LSE |
|
23/06/2017 |
10:51:11 |
1,500.0000 |
200 |
LSE |
|
23/06/2017 |
10:51:11 |
1,500.0000 |
542 |
LSE |
|
23/06/2017 |
10:51:11 |
1,500.0000 |
444 |
LSE |
|
23/06/2017 |
10:51:11 |
1,500.0000 |
500 |
LSE |
|
23/06/2017 |
10:51:56 |
1,500.0000 |
242 |
LSE |
|
23/06/2017 |
10:52:18 |
1,500.0000 |
400 |
LSE |
|
23/06/2017 |
10:52:18 |
1,500.0000 |
168 |
LSE |
|
23/06/2017 |
10:52:18 |
1,500.0000 |
524 |
LSE |
|
23/06/2017 |
10:52:18 |
1,500.0000 |
246 |
LSE |
|
23/06/2017 |
10:52:18 |
1,500.0000 |
742 |
LSE |
|
23/06/2017 |
10:52:18 |
1,500.0000 |
900 |
LSE |
|
23/06/2017 |
10:52:18 |
1,500.0000 |
742 |
LSE |
|
23/06/2017 |
10:52:18 |
1,500.0000 |
158 |
LSE |
|
23/06/2017 |
14:23:28 |
1,505.0000 |
246 |
LSE |
|
23/06/2017 |
14:23:28 |
1,505.0000 |
205 |
LSE |
|
23/06/2017 |
14:23:28 |
1,505.0000 |
604 |
LSE |
|
23/06/2017 |
14:27:17 |
1,505.0000 |
88 |
LSE |
|
23/06/2017 |
14:27:17 |
1,505.0000 |
309 |
LSE |
|
23/06/2017 |
14:27:17 |
1,505.0000 |
409 |
LSE |
|
23/06/2017 |
14:29:49 |
1,505.0000 |
226 |
LSE |
|
23/06/2017 |
14:31:17 |
1,505.0000 |
394 |
LSE |
|
23/06/2017 |
14:31:17 |
1,505.0000 |
442 |
LSE |
|
23/06/2017 |
14:31:17 |
1,505.0000 |
38 |
LSE |
|
23/06/2017 |
14:31:17 |
1,505.0000 |
404 |
LSE |
|
23/06/2017 |
14:31:17 |
1,505.0000 |
383 |
LSE |
|
23/06/2017 |
14:36:46 |
1,504.0000 |
2,304 |
LSE |
|
23/06/2017 |
14:36:46 |
1,504.0000 |
408 |
LSE |
|
23/06/2017 |
14:41:12 |
1,504.0000 |
416 |
LSE |
|
23/06/2017 |
14:41:12 |
1,504.0000 |
387 |
LSE |
|
23/06/2017 |
14:41:12 |
1,504.0000 |
739 |
LSE |
|
23/06/2017 |
14:41:12 |
1,504.0000 |
402 |
LSE |
|
23/06/2017 |
14:41:12 |
1,504.0000 |
413 |
LSE |
|
23/06/2017 |
14:42:48 |
1,503.0000 |
2 |
LSE |
|
23/06/2017 |
14:42:49 |
1,503.0000 |
527 |
LSE |
|
23/06/2017 |
14:42:50 |
1,503.0000 |
133 |
LSE |
|
23/06/2017 |
14:43:25 |
1,503.0000 |
100 |
LSE |
|
23/06/2017 |
14:44:17 |
1,503.0000 |
393 |
LSE |
|
23/06/2017 |
14:44:17 |
1,503.0000 |
607 |
LSE |
|
23/06/2017 |
14:44:17 |
1,503.0000 |
222 |
LSE |
|
23/06/2017 |
14:44:17 |
1,503.0000 |
200 |
LSE |
|
23/06/2017 |
14:44:17 |
1,503.0000 |
285 |
LSE |
|
23/06/2017 |
14:44:17 |
1,503.0000 |
422 |
LSE |
|
23/06/2017 |
14:44:17 |
1,503.0000 |
200 |
LSE |
|
23/06/2017 |
14:44:17 |
1,503.0000 |
162 |
LSE |
|
23/06/2017 |
14:45:27 |
1,502.0000 |
611 |
LSE |
|
23/06/2017 |
14:45:27 |
1,502.0000 |
413 |
LSE |
|
23/06/2017 |
14:45:27 |
1,502.0000 |
397 |
LSE |
|
23/06/2017 |
14:45:29 |
1,502.0000 |
152 |
LSE |
|
23/06/2017 |
14:45:29 |
1,502.0000 |
216 |
LSE |
|
23/06/2017 |
14:45:29 |
1,502.0000 |
216 |
LSE |
|
23/06/2017 |
14:45:29 |
1,502.0000 |
216 |
LSE |
|
23/06/2017 |
14:45:29 |
1,502.0000 |
197 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
1,090 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
200 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
3,284 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
685 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
623 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
2,202 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
374 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
100 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
143 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
1,755 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
685 |
LSE |
|
23/06/2017 |
14:54:56 |
1,503.0000 |
623 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
646 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
300 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
346 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
446 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
1,276 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
137 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
400 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
246 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
246 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
54 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
646 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
246 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
1,713 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
246 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
15:01:58 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
646 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
1,338 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
5,121 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
233 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
156 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
503 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
680 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
143 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
257 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
246 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
497 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
646 |
LSE |
|
23/06/2017 |
15:04:52 |
1,505.0000 |
76 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
624 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
349 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
71 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
719 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
23 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
623 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
512 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
174 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
190 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
21 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
200 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
107 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
16 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
200 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
63 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
50 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
104 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
638 |
LSE |
|
23/06/2017 |
15:07:36 |
1,504.0000 |
413 |
LSE |
|
23/06/2017 |
15:07:42 |
1,503.0000 |
685 |
LSE |
|
23/06/2017 |
15:09:29 |
1,503.0000 |
439 |
LSE |
|
23/06/2017 |
15:09:29 |
1,503.0000 |
634 |
LSE |
|
23/06/2017 |
15:09:29 |
1,503.0000 |
393 |
LSE |
|
23/06/2017 |
15:09:29 |
1,503.0000 |
83 |
LSE |
|
23/06/2017 |
15:09:29 |
1,503.0000 |
446 |
LSE |
|
23/06/2017 |
15:09:29 |
1,503.0000 |
129 |
LSE |
|
23/06/2017 |
15:09:29 |
1,503.0000 |
188 |
LSE |
|
23/06/2017 |
15:09:29 |
1,503.0000 |
685 |
LSE |
|
23/06/2017 |
15:16:40 |
1,502.0000 |
352 |
LSE |
|
23/06/2017 |
15:16:40 |
1,502.0000 |
989 |
LSE |
|
23/06/2017 |
15:16:40 |
1,502.0000 |
298 |
LSE |
|
23/06/2017 |
15:16:40 |
1,502.0000 |
63 |
LSE |
|
23/06/2017 |
15:16:51 |
1,502.0000 |
189 |
LSE |
|
23/06/2017 |
15:19:20 |
1,502.0000 |
299 |
LSE |
|
23/06/2017 |
15:20:28 |
1,502.0000 |
225 |
LSE |
|
23/06/2017 |
15:22:56 |
1,502.0000 |
472 |
LSE |
|
23/06/2017 |
15:22:56 |
1,502.0000 |
51 |
LSE |
|
23/06/2017 |
15:22:56 |
1,502.0000 |
331 |
LSE |
|
23/06/2017 |
15:23:02 |
1,502.0000 |
418 |
LSE |
|
23/06/2017 |
15:23:02 |
1,502.0000 |
414 |
LSE |
|
23/06/2017 |
15:23:02 |
1,502.0000 |
264 |
LSE |
|
23/06/2017 |
15:23:52 |
1,501.0000 |
1,197 |
LSE |
|
23/06/2017 |
15:23:52 |
1,501.0000 |
575 |
LSE |
|
23/06/2017 |
15:23:52 |
1,501.0000 |
820 |
LSE |
|
23/06/2017 |
15:23:52 |
1,501.0000 |
484 |
LSE |
|
23/06/2017 |
15:23:52 |
1,501.0000 |
802 |
LSE |
|
23/06/2017 |
15:50:24 |
1,504.0000 |
2,608 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
300 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
9,044 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
2,032 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
4,786 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
1,343 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
3,000 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
200 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
1,400 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
1,684 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
2,292 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
3,669 |
LSE |
|
23/06/2017 |
16:01:49 |
1,505.0000 |
623 |
LSE |
|
23/06/2017 |
16:02:31 |
1,505.0000 |
1,065 |
LSE |
|
23/06/2017 |
16:02:31 |
1,505.0000 |
1,179 |
LSE |
|
23/06/2017 |
16:02:31 |
1,505.0000 |
1,793 |
LSE |
|
23/06/2017 |
16:02:31 |
1,505.0000 |
7,855 |
LSE |
|
23/06/2017 |
16:02:31 |
1,505.0000 |
695 |
LSE |
|
23/06/2017 |
16:02:31 |
1,505.0000 |
2,135 |
LSE |
|
23/06/2017 |
16:02:58 |
1,504.0000 |
2,837 |
LSE |
|
23/06/2017 |
16:02:58 |
1,504.0000 |
633 |
LSE |
|
23/06/2017 |
16:02:58 |
1,504.0000 |
380 |
LSE |
|
23/06/2017 |
16:03:01 |
1,504.0000 |
448 |
LSE |
|
23/06/2017 |
16:03:01 |
1,504.0000 |
442 |
LSE |
|
23/06/2017 |
16:08:08 |
1,504.0000 |
352 |
LSE |
|
23/06/2017 |
16:09:07 |
1,504.0000 |
417 |
LSE |
|
23/06/2017 |
16:10:43 |
1,504.0000 |
311 |
LSE |
|
23/06/2017 |
16:10:43 |
1,504.0000 |
468 |
LSE |
|
23/06/2017 |
16:10:43 |
1,504.0000 |
490 |
LSE |
|
23/06/2017 |
16:10:49 |
1,504.0000 |
283 |
LSE |
|
23/06/2017 |
16:11:04 |
1,504.0000 |
292 |
LSE |
|
23/06/2017 |
16:11:25 |
1,504.0000 |
242 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
1,197 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
435 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
448 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
763 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
1,200 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
763 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
471 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
292 |
LSE |
|
23/06/2017 |
16:12:56 |
1,504.0000 |
763 |
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
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