Transaction in Own Shares

RNS Number : 9485O
SSE PLC
25 August 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 24 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 306,393 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchased shares will be held as treasury shares.

 

Average Price Per Share

1,433.22 pence

Lowest Price Per Share

1,427.00 pence

Highest Price Per Share

1,439.00 pence

 

These share purchases form part of the Company's existing Share Re-purchase 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

24/08/2017

09:11:50

1,437.0000

202

LSE

24/08/2017

09:13:44

1,437.0000

195

LSE

24/08/2017

09:31:56

1,437.0000

698

LSE

24/08/2017

09:31:56

1,437.0000

711

LSE

24/08/2017

09:31:56

1,437.0000

138

LSE

24/08/2017

09:31:56

1,437.0000

1,231

LSE

24/08/2017

09:31:56

1,437.0000

698

LSE

24/08/2017

09:31:56

1,437.0000

26

LSE

24/08/2017

09:31:56

1,437.0000

698

LSE

24/08/2017

09:31:56

1,437.0000

413

LSE

24/08/2017

09:36:59

1,437.0000

936

LSE

24/08/2017

09:36:59

1,437.0000

1,218

LSE

24/08/2017

09:40:27

1,436.0000

630

LSE

24/08/2017

09:40:27

1,436.0000

1,065

LSE

24/08/2017

09:40:27

1,436.0000

1,048

LSE

24/08/2017

09:41:41

1,436.0000

948

LSE

24/08/2017

09:41:41

1,436.0000

492

LSE

24/08/2017

09:41:41

1,436.0000

957

LSE

24/08/2017

09:52:45

1,436.0000

854

LSE

24/08/2017

09:59:21

1,436.0000

1,281

LSE

24/08/2017

09:59:21

1,436.0000

105

LSE

24/08/2017

09:59:21

1,436.0000

475

LSE

24/08/2017

09:59:21

1,436.0000

763

LSE

24/08/2017

09:59:21

1,436.0000

849

LSE

24/08/2017

09:59:48

1,435.0000

870

LSE

24/08/2017

09:59:48

1,435.0000

796

LSE

24/08/2017

09:59:50

1,435.0000

525

LSE

24/08/2017

10:11:29

1,435.0000

1,120

LSE

24/08/2017

10:11:29

1,435.0000

794

LSE

24/08/2017

10:11:29

1,435.0000

27

LSE

24/08/2017

10:11:29

1,435.0000

492

LSE

24/08/2017

10:11:29

1,435.0000

425

LSE

24/08/2017

10:11:29

1,435.0000

1,260

LSE

24/08/2017

10:15:52

1,434.0000

581

LSE

24/08/2017

10:15:52

1,434.0000

330

LSE

24/08/2017

10:15:52

1,434.0000

663

LSE

24/08/2017

10:15:52

1,434.0000

915

LSE

24/08/2017

10:15:52

1,434.0000

1,525

LSE

24/08/2017

10:25:43

1,434.0000

830

LSE

24/08/2017

10:25:43

1,434.0000

941

LSE

24/08/2017

10:25:43

1,434.0000

824

LSE

24/08/2017

10:34:31

1,433.0000

952

LSE

24/08/2017

10:34:31

1,433.0000

26

LSE

24/08/2017

10:34:31

1,433.0000

1,650

LSE

24/08/2017

10:34:31

1,433.0000

882

LSE

24/08/2017

10:43:34

1,432.0000

994

LSE

24/08/2017

10:43:34

1,432.0000

810

LSE

24/08/2017

10:48:40

1,432.0000

67

LSE

24/08/2017

10:49:51

1,432.0000

402

LSE

24/08/2017

10:52:49

1,432.0000

381

LSE

24/08/2017

10:56:32

1,432.0000

533

LSE

24/08/2017

11:03:14

1,432.0000

516

LSE

24/08/2017

11:03:14

1,432.0000

683

LSE

24/08/2017

11:03:15

1,432.0000

335

LSE

24/08/2017

11:04:16

1,433.0000

1,378

LSE

24/08/2017

11:04:16

1,433.0000

1,382

LSE

24/08/2017

11:05:18

1,432.0000

913

LSE

24/08/2017

11:05:20

1,432.0000

950

LSE

24/08/2017

11:05:20

1,432.0000

1,032

LSE

24/08/2017

11:05:20

1,432.0000

1,836

LSE

24/08/2017

11:05:20

1,432.0000

950

LSE

24/08/2017

11:05:20

1,432.0000

369

LSE

24/08/2017

11:05:20

1,432.0000

134

LSE

24/08/2017

11:05:20

1,432.0000

3,203

LSE

24/08/2017

11:07:29

1,432.0000

15

LSE

24/08/2017

11:10:06

1,432.0000

1,952

LSE

24/08/2017

11:10:12

1,432.0000

1,130

LSE

24/08/2017

11:10:12

1,432.0000

906

LSE

24/08/2017

11:18:42

1,433.0000

5,248

LSE

24/08/2017

11:18:42

1,433.0000

1,618

LSE

24/08/2017

11:34:39

1,435.0000

2,901

LSE

24/08/2017

11:34:39

1,435.0000

8,961

LSE

24/08/2017

11:35:15

1,434.0000

1,124

LSE

24/08/2017

11:35:15

1,434.0000

369

LSE

24/08/2017

11:35:15

1,434.0000

3,609

LSE

24/08/2017

11:35:15

1,434.0000

971

LSE

24/08/2017

11:35:15

1,434.0000

847

LSE

24/08/2017

12:09:34

1,438.0000

6,082

LSE

24/08/2017

12:09:34

1,438.0000

5,918

LSE

24/08/2017

12:13:53

1,439.0000

1,706

LSE

24/08/2017

12:13:53

1,439.0000

5,727

LSE

24/08/2017

12:16:49

1,438.0000

458

LSE

24/08/2017

12:24:20

1,438.0000

600

LSE

24/08/2017

12:24:20

1,438.0000

772

LSE

24/08/2017

12:24:21

1,438.0000

807

LSE

24/08/2017

12:24:22

1,438.0000

688

LSE

24/08/2017

12:24:39

1,438.0000

667

LSE

24/08/2017

12:26:58

1,437.0000

1,057

LSE

24/08/2017

12:26:58

1,437.0000

807

LSE

24/08/2017

12:26:58

1,437.0000

149

LSE

24/08/2017

12:26:58

1,437.0000

908

LSE

24/08/2017

12:26:58

1,437.0000

18

LSE

24/08/2017

12:29:45

1,436.0000

1,930

LSE

24/08/2017

12:39:00

1,435.0000

294

LSE

24/08/2017

12:39:00

1,435.0000

795

LSE

24/08/2017

12:39:00

1,435.0000

1,946

LSE

24/08/2017

12:39:00

1,435.0000

1,652

LSE

24/08/2017

12:39:00

1,435.0000

1,301

LSE

24/08/2017

12:44:08

1,435.0000

633

LSE

24/08/2017

12:44:08

1,435.0000

1,129

LSE

24/08/2017

12:44:08

1,435.0000

1,048

LSE

24/08/2017

12:51:01

1,435.0000

79

LSE

24/08/2017

12:51:28

1,435.0000

7

LSE

24/08/2017

12:51:36

1,435.0000

1,593

LSE

24/08/2017

13:10:23

1,435.0000

944

LSE

24/08/2017

13:10:23

1,435.0000

1,391

LSE

24/08/2017

13:27:42

1,436.0000

645

LSE

24/08/2017

13:27:42

1,436.0000

125

LSE

24/08/2017

13:27:42

1,436.0000

735

LSE

24/08/2017

13:27:42

1,436.0000

59

LSE

24/08/2017

13:27:42

1,436.0000

562

LSE

24/08/2017

13:27:42

1,436.0000

1,437

LSE

24/08/2017

13:27:42

1,436.0000

929

LSE

24/08/2017

13:27:42

1,436.0000

1,561

LSE

24/08/2017

13:27:42

1,436.0000

970

LSE

24/08/2017

13:27:42

1,436.0000

1,308

LSE

24/08/2017

13:27:42

1,436.0000

693

LSE

24/08/2017

13:27:42

1,436.0000

693

LSE

24/08/2017

13:27:42

1,436.0000

2

LSE

24/08/2017

13:29:40

1,435.0000

803

LSE

24/08/2017

13:29:40

1,435.0000

880

LSE

24/08/2017

13:29:40

1,436.0000

1,400

LSE

24/08/2017

13:29:40

1,436.0000

843

LSE

24/08/2017

13:29:43

1,435.0000

1,084

LSE

24/08/2017

13:29:43

1,435.0000

943

LSE

24/08/2017

13:29:43

1,435.0000

1,249

LSE

24/08/2017

13:29:43

1,435.0000

738

LSE

24/08/2017

13:29:56

1,435.0000

832

LSE

24/08/2017

13:29:56

1,435.0000

546

LSE

24/08/2017

13:30:01

1,434.0000

806

LSE

24/08/2017

13:30:01

1,434.0000

827

LSE

24/08/2017

13:36:23

1,434.0000

840

LSE

24/08/2017

13:37:30

1,434.0000

517

LSE

24/08/2017

13:37:30

1,434.0000

357

LSE

24/08/2017

13:37:30

1,434.0000

371

LSE

24/08/2017

13:46:09

1,434.0000

1,330

LSE

24/08/2017

13:46:09

1,434.0000

3,874

LSE

24/08/2017

13:46:10

1,433.0000

1,437

LSE

24/08/2017

13:46:10

1,433.0000

1,487

LSE

24/08/2017

13:46:10

1,433.0000

973

LSE

24/08/2017

13:46:10

1,433.0000

865

LSE

24/08/2017

13:50:42

1,433.0000

350

LSE

24/08/2017

13:50:55

1,433.0000

656

LSE

24/08/2017

14:08:19

1,433.0000

743

LSE

24/08/2017

14:08:19

1,433.0000

715

LSE

24/08/2017

14:08:19

1,433.0000

888

LSE

24/08/2017

14:08:19

1,433.0000

209

LSE

24/08/2017

14:08:19

1,433.0000

167

LSE

24/08/2017

14:08:19

1,433.0000

214

LSE

24/08/2017

14:08:19

1,433.0000

124

LSE

24/08/2017

14:08:19

1,433.0000

71

LSE

24/08/2017

14:08:19

1,433.0000

743

LSE

24/08/2017

14:08:19

1,433.0000

715

LSE

24/08/2017

14:08:19

1,433.0000

376

LSE

24/08/2017

14:11:18

1,432.0000

399

LSE

24/08/2017

14:12:45

1,432.0000

988

LSE

24/08/2017

14:12:45

1,432.0000

726

LSE

24/08/2017

14:12:45

1,432.0000

534

LSE

24/08/2017

14:12:45

1,432.0000

760

LSE

24/08/2017

14:12:45

1,432.0000

933

LSE

24/08/2017

14:12:45

1,432.0000

822

LSE

24/08/2017

14:14:04

1,432.0000

344

LSE

24/08/2017

14:27:03

1,432.0000

864

LSE

24/08/2017

14:27:04

1,431.0000

172

LSE

24/08/2017

14:27:07

1,431.0000

954

LSE

24/08/2017

14:27:07

1,431.0000

794

LSE

24/08/2017

14:27:07

1,431.0000

1,039

LSE

24/08/2017

14:27:07

1,431.0000

46

LSE

24/08/2017

14:27:07

1,431.0000

105

LSE

24/08/2017

14:27:09

1,431.0000

545

LSE

24/08/2017

14:27:10

1,431.0000

141

LSE

24/08/2017

14:27:10

1,431.0000

583

LSE

24/08/2017

14:27:15

1,431.0000

907

LSE

24/08/2017

14:27:15

1,431.0000

712

LSE

24/08/2017

14:27:15

1,431.0000

212

LSE

24/08/2017

14:27:15

1,431.0000

1,490

LSE

24/08/2017

14:27:15

1,431.0000

387

LSE

24/08/2017

14:27:15

1,431.0000

1,126

LSE

24/08/2017

14:27:15

1,431.0000

712

LSE

24/08/2017

14:27:15

1,431.0000

144

LSE

24/08/2017

14:27:15

1,431.0000

21

LSE

24/08/2017

14:27:35

1,430.0000

1,978

LSE

24/08/2017

14:27:35

1,430.0000

1,061

LSE

24/08/2017

14:27:35

1,430.0000

807

LSE

24/08/2017

14:27:35

1,430.0000

936

LSE

24/08/2017

14:27:35

1,430.0000

1,209

LSE

24/08/2017

14:27:36

1,429.0000

1,338

LSE

24/08/2017

14:27:36

1,429.0000

1,121

LSE

24/08/2017

14:27:36

1,429.0000

840

LSE

24/08/2017

14:37:03

1,431.0000

717

LSE

24/08/2017

14:37:03

1,431.0000

785

LSE

24/08/2017

14:37:03

1,431.0000

717

LSE

24/08/2017

14:37:03

1,431.0000

785

LSE

24/08/2017

14:37:03

1,431.0000

10

LSE

24/08/2017

14:37:03

1,431.0000

888

LSE

24/08/2017

14:37:03

1,431.0000

35

LSE

24/08/2017

14:37:03

1,431.0000

785

LSE

24/08/2017

14:37:03

1,431.0000

325

LSE

24/08/2017

14:37:03

1,431.0000

785

LSE

24/08/2017

14:37:03

1,431.0000

1,322

LSE

24/08/2017

14:37:18

1,430.0000

1,533

LSE

24/08/2017

14:37:18

1,430.0000

108

LSE

24/08/2017

14:37:18

1,430.0000

4

LSE

24/08/2017

14:37:18

1,430.0000

1,034

LSE

24/08/2017

14:37:18

1,430.0000

112

LSE

24/08/2017

14:37:18

1,430.0000

878

LSE

24/08/2017

14:37:18

1,430.0000

160

LSE

24/08/2017

14:37:18

1,430.0000

160

LSE

24/08/2017

14:37:18

1,430.0000

710

LSE

24/08/2017

14:37:18

1,430.0000

160

LSE

24/08/2017

14:37:18

1,430.0000

878

LSE

24/08/2017

14:37:27

1,430.0000

878

LSE

24/08/2017

14:37:27

1,430.0000

2,207

LSE

24/08/2017

14:38:19

1,429.0000

976

LSE

24/08/2017

14:38:19

1,429.0000

732

LSE

24/08/2017

14:38:19

1,429.0000

515

LSE

24/08/2017

14:38:19

1,429.0000

464

LSE

24/08/2017

14:38:19

1,429.0000

732

LSE

24/08/2017

14:38:19

1,429.0000

1,234

LSE

24/08/2017

14:50:36

1,429.0000

1,009

LSE

24/08/2017

14:50:36

1,429.0000

662

LSE

24/08/2017

14:50:36

1,429.0000

821

LSE

24/08/2017

14:50:36

1,429.0000

1,025

LSE

24/08/2017

14:50:36

1,429.0000

815

LSE

24/08/2017

14:50:36

1,429.0000

662

LSE

24/08/2017

14:50:36

1,429.0000

430

LSE

24/08/2017

14:50:52

1,428.0000

1,443

LSE

24/08/2017

14:50:52

1,428.0000

814

LSE

24/08/2017

14:50:52

1,428.0000

913

LSE

24/08/2017

14:50:52

1,428.0000

1,001

LSE

24/08/2017

14:50:52

1,428.0000

848

LSE

24/08/2017

14:54:08

1,429.0000

862

LSE

24/08/2017

14:59:59

1,428.0000

933

LSE

24/08/2017

14:59:59

1,428.0000

1,007

LSE

24/08/2017

14:59:59

1,428.0000

207

LSE

24/08/2017

14:59:59

1,428.0000

1,117

LSE

24/08/2017

15:01:48

1,428.0000

589

LSE

24/08/2017

15:01:54

1,428.0000

367

LSE

24/08/2017

15:02:50

1,428.0000

315

LSE

24/08/2017

15:03:11

1,428.0000

802

LSE

24/08/2017

15:03:26

1,428.0000

838

LSE

24/08/2017

15:03:26

1,428.0000

279

LSE

24/08/2017

15:03:26

1,428.0000

535

LSE

24/08/2017

15:03:46

1,427.0000

993

LSE

24/08/2017

15:03:46

1,427.0000

997

LSE

24/08/2017

15:03:46

1,427.0000

890

LSE

24/08/2017

15:03:46

1,427.0000

796

LSE

24/08/2017

15:03:46

1,427.0000

890

LSE

24/08/2017

15:03:46

1,427.0000

1,054

LSE

24/08/2017

15:04:21

1,427.0000

852

LSE

24/08/2017

15:04:21

1,427.0000

932

LSE

24/08/2017

15:05:33

1,427.0000

651

LSE

24/08/2017

15:05:33

1,427.0000

150

LSE

24/08/2017

15:07:33

1,427.0000

53

LSE

24/08/2017

15:10:00

1,427.0000

693

LSE

24/08/2017

15:12:33

1,427.0000

225

LSE

24/08/2017

15:13:32

1,428.0000

803

LSE

24/08/2017

15:13:32

1,428.0000

1,465

LSE

24/08/2017

15:14:09

1,428.0000

240

LSE

24/08/2017

15:14:09

1,428.0000

621

LSE

24/08/2017

15:14:09

1,428.0000

844

LSE

24/08/2017

15:14:09

1,428.0000

816

LSE

24/08/2017

15:16:39

1,427.0000

368

LSE

24/08/2017

15:24:36

1,433.0000

4,499

LSE

24/08/2017

15:24:36

1,433.0000

3,162

LSE

24/08/2017

15:24:36

1,433.0000

343

LSE

24/08/2017

15:24:36

1,433.0000

834

LSE

24/08/2017

15:41:02

1,436.0000

913

LSE

24/08/2017

15:41:02

1,436.0000

1,054

LSE

24/08/2017

15:41:02

1,436.0000

2,050

LSE

24/08/2017

15:41:02

1,436.0000

500

LSE

24/08/2017

15:41:02

1,436.0000

500

LSE

24/08/2017

15:41:02

1,436.0000

413

LSE

24/08/2017

15:41:02

1,436.0000

413

LSE

24/08/2017

15:41:02

1,436.0000

87

LSE

24/08/2017

15:41:02

1,436.0000

550

LSE

24/08/2017

15:41:02

1,436.0000

500

LSE

24/08/2017

15:41:02

1,436.0000

239

LSE

24/08/2017

15:41:02

1,436.0000

674

LSE

24/08/2017

15:41:02

1,436.0000

238

LSE

24/08/2017

15:54:31

1,435.0000

2,057

LSE

24/08/2017

15:54:31

1,435.0000

5,828

LSE

24/08/2017

15:54:31

1,435.0000

1,066

LSE

24/08/2017

15:54:31

1,435.0000

6

LSE

24/08/2017

16:01:36

1,435.0000

5,697

LSE

24/08/2017

16:06:59

1,434.0000

67

LSE

24/08/2017

16:06:59

1,434.0000

911

LSE

24/08/2017

16:06:59

1,434.0000

1,388

LSE

24/08/2017

16:07:05

1,434.0000

950

LSE

24/08/2017

16:07:05

1,434.0000

1,124

LSE

24/08/2017

16:07:05

1,434.0000

1,680

LSE

24/08/2017

16:07:05

1,434.0000

819

LSE

24/08/2017

16:07:05

1,434.0000

1,934

LSE

24/08/2017

16:11:16

1,434.0000

487

LSE

24/08/2017

16:11:16

1,434.0000

757

LSE

24/08/2017

16:11:16

1,434.0000

347

LSE

24/08/2017

16:11:16

1,434.0000

461

LSE

24/08/2017

16:12:51

1,433.0000

1,454

LSE

24/08/2017

16:15:34

1,433.0000

702

LSE

24/08/2017

16:15:34

1,433.0000

259

LSE

24/08/2017

16:15:34

1,433.0000

721

LSE

24/08/2017

16:15:34

1,433.0000

580

LSE

24/08/2017

16:15:34

1,433.0000

1,228

LSE

24/08/2017

16:15:34

1,433.0000

857

LSE

24/08/2017

16:15:34

1,433.0000

961

LSE

24/08/2017

16:15:34

1,433.0000

234

LSE

24/08/2017

16:16:01

1,432.0000

775

LSE

24/08/2017

16:16:01

1,432.0000

1,087

LSE

24/08/2017

16:16:01

1,432.0000

840

LSE

24/08/2017

16:16:01

1,432.0000

846

LSE

24/08/2017

16:16:01

1,432.0000

282

LSE

24/08/2017

16:16:01

1,432.0000

557

LSE

24/08/2017

16:16:01

1,432.0000

749

LSE

24/08/2017

16:16:01

1,432.0000

54

LSE

24/08/2017

16:16:01

1,432.0000

786

LSE

24/08/2017

16:19:20

1,431.0000

852

LSE

24/08/2017

16:19:20

1,431.0000

1,055

LSE

24/08/2017

16:19:20

1,431.0000

794

LSE

24/08/2017

16:19:20

1,431.0000

1,387

LSE

24/08/2017

16:19:20

1,431.0000

136

LSE

24/08/2017

16:19:20

1,431.0000

162

LSE

24/08/2017

16:19:20

1,431.0000

1,235

LSE

24/08/2017

16:19:20

1,431.0000

613

LSE

24/08/2017

16:19:20

1,431.0000

919

LSE

24/08/2017

16:28:28

1,432.0000

315

LSE

24/08/2017

16:28:28

1,432.0000

647

LSE

24/08/2017

16:28:28

1,432.0000

909

LSE

24/08/2017

16:28:28

1,432.0000

818

LSE

24/08/2017

16:29:45

1,431.0000

1,036

LSE

24/08/2017

16:29:45

1,431.0000

1,082

LSE

24/08/2017

16:29:47

1,431.0000

424

LSE

24/08/2017

16:29:50

1,431.0000

107

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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