Transaction in Own Shares

RNS Number : 3700P

SSE PLC

31 August 2017

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 30 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 150,719 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	1,404.39 pence
Lowest Price Per Share	1,398.00 pence
Highest Price Per Share	1,409.00 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
30/08/2017	10:21:23	1,398.0000	208	LSE
30/08/2017	10:30:04	1,399.0000	3,352	LSE
30/08/2017	10:44:16	1,398.0000	840	LSE
30/08/2017	10:44:16	1,398.0000	2,037	LSE
30/08/2017	10:49:14	1,398.0000	2,104	LSE
30/08/2017	10:49:14	1,398.0000	808	LSE
30/08/2017	10:54:36	1,398.0000	609	LSE
30/08/2017	10:54:36	1,398.0000	186	LSE
30/08/2017	10:54:36	1,398.0000	600	LSE
30/08/2017	11:16:34	1,399.0000	389	LSE
30/08/2017	11:47:10	1,402.0000	918	LSE
30/08/2017	11:47:10	1,402.0000	1,719	LSE
30/08/2017	11:47:10	1,402.0000	2,500	LSE
30/08/2017	11:47:10	1,402.0000	500	LSE
30/08/2017	11:47:10	1,402.0000	38	LSE
30/08/2017	11:47:10	1,402.0000	827	LSE
30/08/2017	11:47:10	1,402.0000	470	LSE
30/08/2017	11:47:10	1,402.0000	387	LSE
30/08/2017	11:47:10	1,402.0000	797	LSE
30/08/2017	11:47:10	1,402.0000	884	LSE
30/08/2017	12:10:38	1,404.0000	2,838	LSE
30/08/2017	12:11:07	1,404.0000	974	LSE
30/08/2017	12:11:07	1,404.0000	2,884	LSE
30/08/2017	12:11:07	1,404.0000	3,096	LSE
30/08/2017	12:11:07	1,404.0000	78	LSE
30/08/2017	12:11:07	1,404.0000	297	LSE
30/08/2017	12:11:07	1,404.0000	974	LSE
30/08/2017	12:11:07	1,404.0000	210	LSE
30/08/2017	12:11:08	1,403.0000	921	LSE
30/08/2017	12:11:08	1,403.0000	87	LSE
30/08/2017	12:11:08	1,403.0000	1,221	LSE
30/08/2017	12:11:08	1,403.0000	816	LSE
30/08/2017	12:11:08	1,403.0000	340	LSE
30/08/2017	12:18:47	1,403.0000	1,805	LSE
30/08/2017	12:18:47	1,403.0000	1,781	LSE
30/08/2017	12:33:11	1,403.0000	1,325	LSE
30/08/2017	12:33:11	1,403.0000	780	LSE
30/08/2017	12:33:11	1,403.0000	459	LSE
30/08/2017	12:33:11	1,403.0000	321	LSE
30/08/2017	12:33:11	1,403.0000	245	LSE
30/08/2017	12:37:55	1,402.0000	191	LSE
30/08/2017	12:39:24	1,402.0000	631	LSE
30/08/2017	12:39:24	1,402.0000	132	LSE
30/08/2017	13:00:45	1,403.0000	1,884	LSE
30/08/2017	13:00:45	1,403.0000	968	LSE
30/08/2017	13:00:45	1,403.0000	1,202	LSE
30/08/2017	13:00:47	1,402.0000	512	LSE
30/08/2017	13:00:48	1,402.0000	754	LSE
30/08/2017	13:00:48	1,402.0000	29	LSE
30/08/2017	13:01:36	1,402.0000	792	LSE
30/08/2017	13:12:38	1,402.0000	1,000	LSE
30/08/2017	13:12:38	1,402.0000	132	LSE
30/08/2017	13:37:04	1,406.0000	11,067	LSE
30/08/2017	13:37:04	1,406.0000	1,280	LSE
30/08/2017	13:39:20	1,405.0000	571	LSE
30/08/2017	13:44:53	1,405.0000	1,152	LSE
30/08/2017	13:44:53	1,405.0000	1,166	LSE
30/08/2017	13:44:53	1,405.0000	622	LSE
30/08/2017	13:44:53	1,405.0000	912	LSE
30/08/2017	13:44:53	1,405.0000	1,770	LSE
30/08/2017	13:44:53	1,405.0000	372	LSE
30/08/2017	13:44:53	1,405.0000	195	LSE
30/08/2017	13:44:53	1,405.0000	439	LSE
30/08/2017	13:44:53	1,405.0000	912	LSE
30/08/2017	13:44:53	1,405.0000	142	LSE
30/08/2017	13:44:59	1,404.0000	421	LSE
30/08/2017	13:44:59	1,404.0000	527	LSE
30/08/2017	13:44:59	1,404.0000	286	LSE
30/08/2017	13:44:59	1,404.0000	77	LSE
30/08/2017	13:44:59	1,404.0000	646	LSE
30/08/2017	13:44:59	1,404.0000	83	LSE
30/08/2017	13:44:59	1,404.0000	265	LSE
30/08/2017	14:18:56	1,405.0000	6,702	LSE
30/08/2017	14:18:56	1,405.0000	828	LSE
30/08/2017	14:18:56	1,405.0000	808	LSE
30/08/2017	14:18:56	1,405.0000	923	LSE
30/08/2017	14:18:56	1,405.0000	719	LSE
30/08/2017	14:21:46	1,404.0000	1,665	LSE
30/08/2017	14:21:46	1,404.0000	511	LSE
30/08/2017	14:21:46	1,404.0000	395	LSE
30/08/2017	14:21:48	1,404.0000	1,303	LSE
30/08/2017	14:30:08	1,405.0000	685	LSE
30/08/2017	14:30:08	1,405.0000	685	LSE
30/08/2017	14:30:08	1,405.0000	176	LSE
30/08/2017	14:30:08	1,405.0000	685	LSE
30/08/2017	14:30:08	1,405.0000	117	LSE
30/08/2017	14:30:08	1,405.0000	142	LSE
30/08/2017	14:30:54	1,404.0000	107	LSE
30/08/2017	14:43:55	1,404.0000	1,319	LSE
30/08/2017	14:43:55	1,404.0000	1,029	LSE
30/08/2017	14:43:55	1,404.0000	529	LSE
30/08/2017	14:43:55	1,404.0000	63	LSE
30/08/2017	14:43:55	1,404.0000	1,779	LSE
30/08/2017	14:43:55	1,404.0000	1,029	LSE
30/08/2017	14:43:55	1,404.0000	981	LSE
30/08/2017	15:42:19	1,408.0000	1,857	LSE
30/08/2017	15:42:19	1,409.0000	7,085	LSE
30/08/2017	15:42:19	1,407.0000	1,938	LSE
30/08/2017	15:42:20	1,405.0000	1,003	LSE
30/08/2017	15:42:20	1,405.0000	1,587	LSE
30/08/2017	15:42:20	1,405.0000	200	LSE
30/08/2017	15:42:20	1,405.0000	100	LSE
30/08/2017	15:45:09	1,405.0000	1,109	LSE
30/08/2017	15:45:09	1,405.0000	1,099	LSE
30/08/2017	15:45:09	1,405.0000	300	LSE
30/08/2017	15:45:09	1,405.0000	335	LSE
30/08/2017	15:45:09	1,405.0000	474	LSE
30/08/2017	15:45:09	1,405.0000	26	LSE
30/08/2017	15:45:09	1,405.0000	400	LSE
30/08/2017	15:45:09	1,405.0000	709	LSE
30/08/2017	15:58:06	1,405.0000	534	LSE
30/08/2017	15:59:00	1,405.0000	527	LSE
30/08/2017	15:59:53	1,405.0000	2,450	LSE
30/08/2017	16:04:28	1,405.0000	1,372	LSE
30/08/2017	16:04:28	1,405.0000	1,107	LSE
30/08/2017	16:04:31	1,404.0000	857	LSE
30/08/2017	16:04:31	1,404.0000	604	LSE
30/08/2017	16:04:31	1,404.0000	1,679	LSE
30/08/2017	16:04:31	1,404.0000	43	LSE
30/08/2017	16:24:27	1,406.0000	2,482	LSE
30/08/2017	16:24:27	1,406.0000	9,136	LSE
30/08/2017	16:24:27	1,406.0000	213	LSE
30/08/2017	16:24:27	1,406.0000	1,701	LSE
30/08/2017	16:24:27	1,406.0000	1,991	LSE
30/08/2017	16:24:27	1,406.0000	2,823	LSE
30/08/2017	16:24:27	1,406.0000	509	LSE
30/08/2017	16:24:27	1,406.0000	117	LSE
30/08/2017	16:24:27	1,406.0000	2,082	LSE
30/08/2017	16:24:27	1,406.0000	500	LSE
30/08/2017	16:24:27	1,406.0000	118	LSE
30/08/2017	16:24:27	1,406.0000	469	LSE
30/08/2017	16:24:27	1,406.0000	560	LSE
30/08/2017	16:24:27	1,406.0000	833	LSE
30/08/2017	16:24:27	1,406.0000	305	LSE
30/08/2017	16:24:27	1,406.0000	84	LSE
30/08/2017	16:24:27	1,406.0000	780	LSE
30/08/2017	16:24:27	1,406.0000	116	LSE
30/08/2017	16:24:27	1,406.0000	896	LSE
30/08/2017	16:24:27	1,406.0000	119	LSE
30/08/2017	16:24:27	1,406.0000	896	LSE
30/08/2017	16:24:27	1,406.0000	451	LSE
30/08/2017	16:24:27	1,406.0000	206	LSE

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/

 

END

 

 

POSOKKDBBBKBOFN