Transaction in Own Shares

RNS Number : 5110K
SSE PLC
10 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 7 July 2017 it purchased for cancellation a total of 160,418 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.

Average Price Per Share

1,471.33 pence

Lowest Price Per Share

1,460.00 pence

Highest Price Per Share

1,475.00 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

07/07/2017

08:00:51

1,465.0000

396

LSE


07/07/2017

08:01:10

1,462.0000

300

LSE


07/07/2017

08:01:18

1,461.0000

153

LSE


07/07/2017

08:01:18

1,461.0000

31

LSE


07/07/2017

08:01:26

1,460.0000

37

LSE


07/07/2017

08:04:58

1,465.0000

1,360

LSE


07/07/2017

08:04:58

1,465.0000

1,360

LSE


07/07/2017

08:04:58

1,465.0000

310

LSE


07/07/2017

08:04:58

1,465.0000

1,050

LSE


07/07/2017

08:04:58

1,465.0000

310

LSE


07/07/2017

08:04:58

1,465.0000

1,070

LSE


07/07/2017

08:05:31

1,465.0000

1,177

LSE


07/07/2017

08:07:14

1,468.0000

2,194

LSE


07/07/2017

08:08:01

1,468.0000

353

LSE


07/07/2017

08:08:01

1,468.0000

371

LSE


07/07/2017

08:09:14

1,466.0000

410

LSE


07/07/2017

08:10:01

1,466.0000

835

LSE


07/07/2017

08:10:39

1,464.0000

414

LSE


07/07/2017

08:12:13

1,463.0000

734

LSE


07/07/2017

08:12:31

1,463.0000

360

LSE


07/07/2017

08:12:36

1,463.0000

154

LSE


07/07/2017

08:12:36

1,463.0000

5

LSE


07/07/2017

08:12:36

1,463.0000

218

LSE


07/07/2017

08:12:38

1,463.0000

29

LSE


07/07/2017

08:12:38

1,463.0000

336

LSE


07/07/2017

08:15:08

1,466.0000

795

LSE


07/07/2017

08:15:08

1,466.0000

290

LSE


07/07/2017

08:15:52

1,465.0000

368

LSE


07/07/2017

08:16:38

1,466.0000

286

LSE


07/07/2017

08:16:38

1,466.0000

970

LSE


07/07/2017

08:19:00

1,469.0000

1,526

LSE


07/07/2017

08:19:00

1,469.0000

379

LSE


07/07/2017

08:19:03

1,470.0000

356

LSE


07/07/2017

08:19:31

1,471.0000

350

LSE


07/07/2017

08:20:12

1,470.0000

373

LSE


07/07/2017

08:21:10

1,470.0000

366

LSE


07/07/2017

08:22:18

1,469.0000

464

LSE


07/07/2017

08:22:18

1,469.0000

650

LSE


07/07/2017

08:23:10

1,468.0000

271

LSE


07/07/2017

08:23:10

1,468.0000

38

LSE


07/07/2017

08:23:10

1,468.0000

80

LSE


07/07/2017

08:23:52

1,468.0000

408

LSE


07/07/2017

08:26:18

1,468.0000

145

LSE


07/07/2017

08:26:18

1,468.0000

684

LSE


07/07/2017

08:26:18

1,468.0000

16

LSE


07/07/2017

08:26:18

1,468.0000

336

LSE


07/07/2017

08:26:18

1,468.0000

164

LSE


07/07/2017

08:26:18

1,468.0000

187

LSE


07/07/2017

08:26:18

1,468.0000

352

LSE


07/07/2017

08:28:43

1,467.0000

183

LSE


07/07/2017

08:28:43

1,467.0000

926

LSE


07/07/2017

08:31:03

1,467.0000

746

LSE


07/07/2017

08:31:55

1,465.0000

408

LSE


07/07/2017

08:32:37

1,465.0000

289

LSE


07/07/2017

08:32:37

1,465.0000

84

LSE


07/07/2017

08:32:37

1,465.0000

247

LSE


07/07/2017

08:32:38

1,465.0000

81

LSE


07/07/2017

08:34:54

1,464.0000

415

LSE


07/07/2017

08:37:07

1,462.0000

408

LSE


07/07/2017

08:41:12

1,461.0000

349

LSE


07/07/2017

08:41:43

1,461.0000

268

LSE


07/07/2017

08:41:59

1,461.0000

80

LSE


07/07/2017

08:45:06

1,462.0000

1,158

LSE


07/07/2017

08:45:06

1,462.0000

374

LSE


07/07/2017

08:45:08

1,462.0000

384

LSE


07/07/2017

08:51:04

1,464.0000

777

LSE


07/07/2017

08:51:04

1,464.0000

347

LSE


07/07/2017

08:51:06

1,464.0000

722

LSE


07/07/2017

08:51:52

1,464.0000

340

LSE


07/07/2017

08:52:30

1,464.0000

52

LSE


07/07/2017

08:55:53

1,467.0000

156

LSE


07/07/2017

08:55:53

1,467.0000

1,393

LSE


07/07/2017

09:00:16

1,468.0000

1,112

LSE


07/07/2017

09:00:16

1,468.0000

124

LSE


07/07/2017

09:00:46

1,468.0000

740

LSE


07/07/2017

09:03:46

1,468.0000

389

LSE


07/07/2017

09:07:54

1,470.0000

1,888

LSE


07/07/2017

09:07:54

1,470.0000

369

LSE


07/07/2017

09:07:54

1,470.0000

362

LSE


07/07/2017

09:07:54

1,470.0000

349

LSE


07/07/2017

09:07:54

1,470.0000

359

LSE


07/07/2017

09:07:54

1,470.0000

352

LSE


07/07/2017

09:09:40

1,469.0000

1,089

LSE


07/07/2017

09:10:52

1,469.0000

1,183

LSE


07/07/2017

09:14:45

1,471.0000

1,920

LSE


07/07/2017

09:16:30

1,470.0000

750

LSE


07/07/2017

09:16:30

1,470.0000

347

LSE


07/07/2017

09:16:30

1,470.0000

363

LSE


07/07/2017

09:16:30

1,470.0000

359

LSE


07/07/2017

09:18:52

1,470.0000

1,111

LSE


07/07/2017

09:20:59

1,471.0000

1,142

LSE


07/07/2017

09:21:55

1,472.0000

403

LSE


07/07/2017

09:25:09

1,470.0000

93

LSE


07/07/2017

09:25:09

1,470.0000

652

LSE


07/07/2017

09:25:09

1,470.0000

15

LSE


07/07/2017

09:25:09

1,470.0000

294

LSE


07/07/2017

09:26:06

1,471.0000

727

LSE


07/07/2017

09:26:06

1,471.0000

352

LSE


07/07/2017

09:26:06

1,471.0000

453

LSE


07/07/2017

09:30:45

1,473.0000

1,082

LSE


07/07/2017

09:31:50

1,473.0000

357

LSE


07/07/2017

09:32:40

1,474.0000

421

LSE


07/07/2017

09:33:27

1,474.0000

417

LSE


07/07/2017

09:38:37

1,474.0000

242

LSE


07/07/2017

09:38:37

1,474.0000

871

LSE


07/07/2017

09:40:27

1,473.0000

379

LSE


07/07/2017

09:40:27

1,473.0000

754

LSE


07/07/2017

09:40:27

1,473.0000

357

LSE


07/07/2017

09:44:57

1,474.0000

1,105

LSE


07/07/2017

09:45:31

1,473.0000

725

LSE


07/07/2017

09:48:52

1,475.0000

1,530

LSE


07/07/2017

09:49:54

1,474.0000

490

LSE


07/07/2017

09:49:54

1,474.0000

269

LSE


07/07/2017

09:50:09

1,474.0000

347

LSE


07/07/2017

09:51:47

1,473.0000

361

LSE


07/07/2017

09:54:13

1,474.0000

1,157

LSE


07/07/2017

09:54:43

1,474.0000

516

LSE


07/07/2017

09:55:13

1,474.0000

269

LSE


07/07/2017

09:55:13

1,474.0000

31

LSE


07/07/2017

09:55:13

1,474.0000

385

LSE


07/07/2017

09:59:41

1,473.0000

366

LSE


07/07/2017

10:06:39

1,475.0000

1,945

LSE


07/07/2017

10:06:39

1,475.0000

407

LSE


07/07/2017

10:07:05

1,474.0000

399

LSE


07/07/2017

10:08:01

1,474.0000

400

LSE


07/07/2017

10:08:30

1,474.0000

384

LSE


07/07/2017

10:09:00

1,474.0000

410

LSE


07/07/2017

10:16:11

1,474.0000

400

LSE


07/07/2017

10:16:35

1,474.0000

1,070

LSE


07/07/2017

10:22:16

1,473.0000

112

LSE


07/07/2017

10:22:16

1,473.0000

279

LSE


07/07/2017

10:27:16

1,474.0000

121

LSE


07/07/2017

10:27:16

1,474.0000

256

LSE


07/07/2017

10:27:16

1,474.0000

346

LSE


07/07/2017

10:27:16

1,474.0000

124

LSE


07/07/2017

10:27:16

1,474.0000

596

LSE


07/07/2017

10:27:16

1,474.0000

720

LSE


07/07/2017

10:27:16

1,474.0000

77

LSE


07/07/2017

10:27:20

1,474.0000

300

LSE


07/07/2017

10:35:16

1,474.0000

2,293

LSE


07/07/2017

10:35:16

1,474.0000

405

LSE


07/07/2017

10:35:16

1,474.0000

414

LSE


07/07/2017

10:52:07

1,475.0000

488

LSE


07/07/2017

10:52:07

1,475.0000

1,426

LSE


07/07/2017

10:52:07

1,475.0000

415

LSE


07/07/2017

10:52:07

1,475.0000

374

LSE


07/07/2017

10:57:02

1,474.0000

400

LSE


07/07/2017

11:34:15

1,475.0000

530

LSE


07/07/2017

11:34:15

1,475.0000

437

LSE


07/07/2017

11:35:44

1,475.0000

6,443

LSE


07/07/2017

11:58:00

1,475.0000

418

LSE


07/07/2017

11:58:00

1,475.0000

310

LSE


07/07/2017

11:58:00

1,475.0000

78

LSE


07/07/2017

11:58:00

1,475.0000

142

LSE


07/07/2017

11:58:51

1,475.0000

186

LSE


07/07/2017

12:05:32

1,475.0000

367

LSE


07/07/2017

12:05:32

1,475.0000

447

LSE


07/07/2017

12:05:32

1,475.0000

390

LSE


07/07/2017

12:10:22

1,475.0000

265

LSE


07/07/2017

12:10:22

1,475.0000

143

LSE


07/07/2017

12:27:28

1,474.0000

414

LSE


07/07/2017

14:10:41

1,475.0000

438

LSE


07/07/2017

14:10:41

1,475.0000

33

LSE


07/07/2017

14:10:41

1,475.0000

483

LSE


07/07/2017

14:10:41

1,475.0000

450

LSE


07/07/2017

14:10:41

1,475.0000

469

LSE


07/07/2017

14:10:41

1,475.0000

355

LSE


07/07/2017

14:10:41

1,475.0000

1

LSE


07/07/2017

14:13:07

1,474.0000

350

LSE


07/07/2017

14:16:34

1,474.0000

357

LSE


07/07/2017

14:25:37

1,475.0000

2,321

LSE


07/07/2017

14:25:37

1,475.0000

350

LSE


07/07/2017

14:25:37

1,475.0000

376

LSE


07/07/2017

14:25:37

1,475.0000

346

LSE


07/07/2017

14:25:38

1,475.0000

810

LSE


07/07/2017

14:26:19

1,475.0000

811

LSE


07/07/2017

14:27:50

1,474.0000

377

LSE


07/07/2017

14:28:50

1,474.0000

378

LSE


07/07/2017

14:28:50

1,474.0000

427

LSE


07/07/2017

14:36:56

1,474.0000

1,549

LSE


07/07/2017

14:36:56

1,474.0000

420

LSE


07/07/2017

14:36:56

1,474.0000

790

LSE


07/07/2017

14:38:18

1,473.0000

412

LSE


07/07/2017

14:39:13

1,475.0000

189

LSE


07/07/2017

14:39:13

1,475.0000

1,187

LSE


07/07/2017

14:39:13

1,475.0000

585

LSE


07/07/2017

14:54:48

1,474.0000

378

LSE


07/07/2017

14:55:02

1,474.0000

715

LSE


07/07/2017

14:58:14

1,474.0000

387

LSE


07/07/2017

14:58:14

1,474.0000

1,471

LSE


07/07/2017

14:58:14

1,474.0000

358

LSE


07/07/2017

15:04:47

1,473.0000

558

LSE


07/07/2017

15:04:47

1,473.0000

565

LSE


07/07/2017

15:04:47

1,473.0000

351

LSE


07/07/2017

15:05:33

1,472.0000

1,078

LSE


07/07/2017

15:05:33

1,472.0000

110

LSE


07/07/2017

15:05:52

1,472.0000

790

LSE


07/07/2017

15:06:18

1,471.0000

274

LSE


07/07/2017

15:06:18

1,471.0000

97

LSE


07/07/2017

15:11:48

1,470.0000

369

LSE


07/07/2017

15:11:48

1,470.0000

349

LSE


07/07/2017

15:12:48

1,470.0000

1,020

LSE


07/07/2017

15:17:19

1,473.0000

4,575

LSE


07/07/2017

15:17:19

1,473.0000

357

LSE


07/07/2017

15:22:48

1,473.0000

4,225

LSE


07/07/2017

15:22:48

1,473.0000

496

LSE


07/07/2017

15:22:48

1,473.0000

498

LSE


07/07/2017

15:24:41

1,473.0000

499

LSE


07/07/2017

15:24:56

1,473.0000

499

LSE


07/07/2017

15:25:43

1,473.0000

159

LSE


07/07/2017

15:29:59

1,472.0000

10

LSE


07/07/2017

15:29:59

1,472.0000

744

LSE


07/07/2017

15:30:39

1,472.0000

276

LSE


07/07/2017

15:31:32

1,472.0000

77

LSE


07/07/2017

15:32:38

1,474.0000

2,195

LSE


07/07/2017

15:32:38

1,474.0000

1,855

LSE


07/07/2017

15:34:13

1,474.0000

407

LSE


07/07/2017

15:34:13

1,474.0000

362

LSE


07/07/2017

15:34:13

1,474.0000

751

LSE


07/07/2017

15:46:15

1,473.0000

388

LSE


07/07/2017

15:46:38

1,472.0000

809

LSE


07/07/2017

15:46:38

1,472.0000

717

LSE


07/07/2017

15:47:34

1,472.0000

784

LSE


07/07/2017

15:47:34

1,472.0000

371

LSE


07/07/2017

15:47:58

1,472.0000

366

LSE


07/07/2017

15:47:58

1,472.0000

168

LSE


07/07/2017

15:48:05

1,472.0000

182

LSE


07/07/2017

15:48:34

1,472.0000

354

LSE


07/07/2017

15:49:56

1,470.0000

725

LSE


07/07/2017

15:49:56

1,470.0000

80

LSE


07/07/2017

15:49:56

1,470.0000

220

LSE


07/07/2017

15:50:43

1,470.0000

590

LSE


07/07/2017

15:51:00

1,470.0000

1,219

LSE


07/07/2017

15:51:34

1,470.0000

375

LSE


07/07/2017

15:52:49

1,469.0000

338

LSE


07/07/2017

15:52:49

1,469.0000

47

LSE


07/07/2017

15:53:05

1,469.0000

68

LSE


07/07/2017

15:53:05

1,469.0000

308

LSE


07/07/2017

15:53:43

1,469.0000

210

LSE


07/07/2017

15:53:50

1,469.0000

206

LSE


07/07/2017

15:55:18

1,468.0000

174

LSE


07/07/2017

15:55:18

1,468.0000

220

LSE


07/07/2017

15:59:11

1,467.0000

411

LSE


07/07/2017

15:59:11

1,467.0000

349

LSE


07/07/2017

15:59:46

1,467.0000

84

LSE


07/07/2017

16:12:16

1,473.0000

702

LSE


07/07/2017

16:12:16

1,473.0000

396

LSE


07/07/2017

16:12:46

1,473.0000

212

LSE


07/07/2017

16:12:46

1,473.0000

112

LSE


07/07/2017

16:12:46

1,473.0000

96

LSE


07/07/2017

16:13:31

1,473.0000

35

LSE


07/07/2017

16:13:31

1,473.0000

368

LSE


07/07/2017

16:14:01

1,473.0000

132

LSE


07/07/2017

16:14:01

1,473.0000

275

LSE


07/07/2017

16:15:01

1,473.0000

225

LSE


07/07/2017

16:15:01

1,473.0000

181

LSE


07/07/2017

16:15:05

1,472.0000

924

LSE


07/07/2017

16:15:05

1,472.0000

159

LSE


07/07/2017

16:15:05

1,472.0000

265

LSE


07/07/2017

16:15:05

1,472.0000

248

LSE


07/07/2017

16:15:05

1,472.0000

754

LSE


07/07/2017

16:15:05

1,472.0000

500

LSE


07/07/2017

16:15:05

1,472.0000

120

LSE


07/07/2017

16:15:05

1,472.0000

110

LSE


07/07/2017

16:15:05

1,472.0000

1,500

LSE


07/07/2017

16:15:05

1,472.0000

850

LSE


07/07/2017

16:15:05

1,472.0000

202

LSE


07/07/2017

16:15:22

1,471.0000

2,368

LSE


07/07/2017

16:15:22

1,471.0000

820

LSE


07/07/2017

16:16:45

1,471.0000

521

LSE


07/07/2017

16:16:45

1,471.0000

277

LSE


07/07/2017

16:18:18

1,471.0000

381

LSE


07/07/2017

16:18:18

1,471.0000

779

LSE


07/07/2017

16:26:47

1,473.0000

409

LSE


07/07/2017

16:26:54

1,473.0000

91

LSE


07/07/2017

16:26:54

1,473.0000

304

LSE


07/07/2017

16:27:09

1,473.0000

196

LSE


07/07/2017

16:27:09

1,473.0000

518

LSE


07/07/2017

16:28:22

1,473.0000

50

LSE


07/07/2017

16:28:22

1,473.0000

662

LSE


07/07/2017

16:28:39

1,473.0000

1,179

LSE


07/07/2017

16:28:54

1,473.0000

1,038

LSE


07/07/2017

16:28:58

1,472.0000

765

LSE


07/07/2017

16:28:58

1,472.0000

49

LSE


07/07/2017

16:28:58

1,472.0000

266

LSE


07/07/2017

16:28:58

1,472.0000

607

LSE


07/07/2017

16:28:58

1,472.0000

639

LSE


07/07/2017

16:28:58

1,472.0000

384

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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