REG - SSE Plc - Transaction in Own Shares <Origin Href="QuoteRef">SSE.L</Origin>

SSEAnnouncement

06/04/2017 07:21

RNS Number : 7303B
SSE PLC
06 April 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 April 2017 it purchased for cancellation a total of 117,158 Ordinary Shares of nominal value 0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.
Average Price Per Share
1,476.36 pence
Lowest Price Per Share
1,468.00 pence
Highest Price Per Share
1,480.00 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
Quantity 
Exchange venue
1,470
05/04/2017
08:01:12
355
L
1,468
05/04/2017
08:01:42
341
L
1,469
05/04/2017
08:02:01
554
L
1,469
05/04/2017
08:02:01
500
L
1,469
05/04/2017
08:02:01
500
L
1,469
05/04/2017
08:02:01
341
L
1,469
05/04/2017
08:02:01
414
L
1,469
05/04/2017
08:02:01
116
L
1,468
05/04/2017
08:03:56
500
L
1,468
05/04/2017
08:04:08
500
L
1,468
05/04/2017
08:04:08
500
L
1,468
05/04/2017
08:05:11
650
L
1,468
05/04/2017
08:05:11
174
L
1,469
05/04/2017
08:05:15
264
L
1,469
05/04/2017
08:05:15
173
L
1,469
05/04/2017
08:05:15
33
L
1,469
05/04/2017
08:05:15
224
L
1,468
05/04/2017
08:05:25
500
L
1,469
05/04/2017
08:06:01
245
L
1,469
05/04/2017
08:06:01
255
L
1,469
05/04/2017
08:06:01
100
L
1,469
05/04/2017
08:06:01
200
L
1,469
05/04/2017
08:06:01
954
L
1,469
05/04/2017
08:06:01
293
L
1,470
05/04/2017
08:06:33
1,362
L
1,470
05/04/2017
08:06:33
500
L
1,470
05/04/2017
08:07:00
270
L
1,470
05/04/2017
08:07:00
500
L
1,470
05/04/2017
08:07:00
173
L
1,470
05/04/2017
08:08:47
393
L
1,470
05/04/2017
08:08:47
500
L
1,470
05/04/2017
08:09:59
585
L
1,470
05/04/2017
08:12:06
77
L
1,470
05/04/2017
08:12:06
1
L
1,470
05/04/2017
08:12:06
285
L
1,470
05/04/2017
08:12:06
15
L
1,470
05/04/2017
08:12:06
162
L
1,472
05/04/2017
08:12:33
200
L
1,472
05/04/2017
08:13:04
1,410
L
1,472
05/04/2017
08:13:05
269
L
1,474
05/04/2017
08:13:22
500
L
1,474
05/04/2017
08:13:28
178
L
1,474
05/04/2017
08:13:47
72
L
1,474
05/04/2017
08:14:01
506
L
1,474
05/04/2017
08:14:14
312
L
1,473
05/04/2017
08:15:26
545
L
1,473
05/04/2017
08:15:34
500
L
1,473
05/04/2017
08:17:09
354
L
1,473
05/04/2017
08:17:24
757
L
1,473
05/04/2017
08:18:09
400
L
1,473
05/04/2017
08:19:28
500
L
1,473
05/04/2017
08:19:28
400
L
1,474
05/04/2017
08:20:25
317
L
1,474
05/04/2017
08:20:25
238
L
1,474
05/04/2017
08:20:25
8
L
1,475
05/04/2017
08:21:12
400
L
1,475
05/04/2017
08:21:12
400
L
1,475
05/04/2017
08:21:16
500
L
1,475
05/04/2017
08:21:17
374
L
1,475
05/04/2017
08:23:56
244
L
1,475
05/04/2017
08:23:56
248
L
1,475
05/04/2017
08:23:56
650
L
1,475
05/04/2017
08:23:56
430
L
1,475
05/04/2017
08:23:56
90
L
1,475
05/04/2017
08:23:56
298
L
1,477
05/04/2017
08:27:07
44
L
1,478
05/04/2017
08:27:26
500
L
1,480
05/04/2017
08:38:00
389
L
1,480
05/04/2017
08:38:06
182
L
1,480
05/04/2017
08:38:06
500
L
1,480
05/04/2017
08:38:11
750
L
1,480
05/04/2017
08:38:11
500
L
1,480
05/04/2017
08:38:11
348
L
1,480
05/04/2017
08:38:49
333
L
1,480
05/04/2017
08:38:49
500
L
1,480
05/04/2017
08:38:54
400
L
1,480
05/04/2017
08:38:54
500
L
1,480
05/04/2017
08:39:04
114
L
1,480
05/04/2017
08:39:04
500
L
1,480
05/04/2017
08:39:04
224
L
1,480
05/04/2017
08:39:04
500
L
1,480
05/04/2017
08:39:05
163
L
1,480
05/04/2017
08:39:05
500
L
1,480
05/04/2017
08:39:07
205
L
1,479
05/04/2017
08:40:27
386
L
1,479
05/04/2017
08:41:02
93
L
1,479
05/04/2017
08:41:48
222
L
1,479
05/04/2017
08:42:07
88
L
1,479
05/04/2017
08:43:06
264
L
1,479
05/04/2017
08:43:43
152
L
1,479
05/04/2017
08:44:40
266
L
1,479
05/04/2017
08:44:43
121
L
1,479
05/04/2017
08:45:01
18
L
1,479
05/04/2017
08:45:06
897
L
1,479
05/04/2017
08:45:08
800
L
1,479
05/04/2017
08:46:08
38
L
1,479
05/04/2017
08:46:08
68
L
1,479
05/04/2017
08:46:08
400
L
1,479
05/04/2017
08:46:08
400
L
1,479
05/04/2017
08:46:08
233
L
1,479
05/04/2017
08:46:08
204
L
1,479
05/04/2017
08:47:16
368
L
1,479
05/04/2017
08:47:16
132
L
1,479
05/04/2017
08:47:20
41
L
1,479
05/04/2017
08:51:41
339
L
1,479
05/04/2017
08:51:41
13
L
1,479
05/04/2017
08:52:37
337
L
1,479
05/04/2017
08:53:34
101
L
1,479
05/04/2017
09:03:38
478
L
1,480
05/04/2017
09:04:16
400
L
1,480
05/04/2017
09:04:16
500
L
1,480
05/04/2017
09:04:16
400
L
1,480
05/04/2017
09:04:16
500
L
1,480
05/04/2017
09:04:18
400
L
1,480
05/04/2017
09:04:18
500
L
1,480
05/04/2017
09:04:18
100
L
1,480
05/04/2017
09:04:18
292
L
1,480
05/04/2017
09:04:18
108
L
1,480
05/04/2017
09:04:18
500
L
1,480
05/04/2017
09:04:18
500
L
1,480
05/04/2017
09:04:18
266
L
1,480
05/04/2017
09:04:18
234
L
1,480
05/04/2017
09:04:19
500
L
1,480
05/04/2017
09:04:19
500
L
1,480
05/04/2017
09:04:19
600
L
1,480
05/04/2017
09:04:19
400
L
1,480
05/04/2017
09:04:19
49
L
1,480
05/04/2017
09:04:19
279
L
1,479
05/04/2017
09:04:55
491
L
1,479
05/04/2017
09:04:55
195
L
1,479
05/04/2017
09:06:21
169
L
1,479
05/04/2017
09:06:21
308
L
1,479
05/04/2017
09:06:44
526
L
1,479
05/04/2017
09:06:44
1,502
L
1,478
05/04/2017
09:07:26
172
L
1,478
05/04/2017
09:07:26
286
L
1,477
05/04/2017
09:09:30
473
L
1,477
05/04/2017
09:09:33
200
L
1,477
05/04/2017
09:09:33
500
L
1,476
05/04/2017
09:12:57
402
L
1,476
05/04/2017
09:14:35
11
L
1,476
05/04/2017
09:14:35
221
L
1,475
05/04/2017
09:14:44
203
L
1,475
05/04/2017
09:15:42
128
L
1,475
05/04/2017
09:15:42
350
L
1,474
05/04/2017
09:16:32
400
L
1,474
05/04/2017
09:16:46
114
L
1,474
05/04/2017
09:16:46
500
L
1,474
05/04/2017
09:16:46
213
L
1,474
05/04/2017
09:16:46
287
L
1,474
05/04/2017
09:16:46
55
L
1,474
05/04/2017
09:16:46
274
L
1,474
05/04/2017
09:16:46
139
L
1,474
05/04/2017
09:16:46
406
L
1,474
05/04/2017
09:16:46
169
L
1,474
05/04/2017
09:16:47
63
L
1,475
05/04/2017
09:24:43
400
L
1,475
05/04/2017
09:24:43
500
L
1,475
05/04/2017
09:24:43
27
L
1,475
05/04/2017
09:24:43
294
L
1,475
05/04/2017
09:24:43
450
L
1,475
05/04/2017
09:30:00
420
L
1,475
05/04/2017
09:30:00
500
L
1,475
05/04/2017
09:30:00
500
L
1,475
05/04/2017
09:30:00
400
L
1,475
05/04/2017
09:30:00
500
L
1,475
05/04/2017
09:30:00
180
L
1,475
05/04/2017
09:30:00
575
L
1,474
05/04/2017
09:30:37
470
L
1,474
05/04/2017
09:30:37
127
L
1,474
05/04/2017
09:32:22
301
L
1,474
05/04/2017
09:32:22
600
L
1,474
05/04/2017
09:32:22
110
L
1,473
05/04/2017
09:34:06
80
L
1,472
05/04/2017
09:34:51
345
L
1,472
05/04/2017
09:35:31
242
L
1,472
05/04/2017
09:37:03
150
L
1,472
05/04/2017
09:38:02
350
L
1,472
05/04/2017
09:38:02
400
L
1,472
05/04/2017
09:38:02
400
L
1,472
05/04/2017
09:38:02
538
L
1,472
05/04/2017
09:38:02
250
L
1,473
05/04/2017
09:45:16
389
L
1,473
05/04/2017
09:45:59
208
L
1,473
05/04/2017
09:45:59
163
L
1,473
05/04/2017
09:45:59
18
L
1,473
05/04/2017
09:45:59
418
L
1,473
05/04/2017
09:45:59
82
L
1,473
05/04/2017
09:45:59
109
L
1,472
05/04/2017
09:48:08
111
L
1,473
05/04/2017
09:52:23
264
L
1,473
05/04/2017
09:52:23
1,000
L
1,473
05/04/2017
09:52:23
400
L
1,473
05/04/2017
09:52:23
495
L
1,473
05/04/2017
09:52:23
243
L
1,473
05/04/2017
09:54:18
467
L
1,473
05/04/2017
09:54:18
400
L
1,473
05/04/2017
09:54:18
158
L
1,473
05/04/2017
09:57:56
79
L
1,478
05/04/2017
10:15:52
800
L
1,478
05/04/2017
10:15:52
500
L
1,478
05/04/2017
10:15:52
97
L
1,478
05/04/2017
10:15:52
171
L
1,478
05/04/2017
10:15:52
1,027
L
1,477
05/04/2017
10:18:33
467
L
1,477
05/04/2017
10:18:33
500
L
1,477
05/04/2017
10:18:33
479
L
1,477
05/04/2017
10:22:40
410
L
1,477
05/04/2017
10:22:59
372
L
1,477
05/04/2017
10:22:59
440
L
1,477
05/04/2017
10:22:59
500
L
1,477
05/04/2017
10:23:34
500
L
1,477
05/04/2017
10:23:44
314
L
1,477
05/04/2017
10:23:44
295
L
1,477
05/04/2017
10:23:53
338
L
1,477
05/04/2017
10:23:53
317
L
1,477
05/04/2017
10:28:08
1
L
1,477
05/04/2017
10:29:07
196
L
1,477
05/04/2017
10:31:03
317
L
1,477
05/04/2017
10:31:03
394
L
1,477
05/04/2017
10:31:03
343
L
1,477
05/04/2017
10:31:03
291
L
1,477
05/04/2017
10:32:11
402
L
1,477
05/04/2017
10:32:11
495
L
1,477
05/04/2017
10:35:00
244
L
1,477
05/04/2017
10:36:43
433
L
1,477
05/04/2017
10:36:43
730
L
1,477
05/04/2017
10:36:43
360
L
1,477
05/04/2017
10:36:49
276
L
1,477
05/04/2017
10:51:31
387
L
1,477
05/04/2017
10:51:31
266
L
1,477
05/04/2017
10:53:26
325
L
1,477
05/04/2017
10:53:26
53
L
1,477
05/04/2017
10:53:26
245
L
1,477
05/04/2017
10:53:26
166
L
1,477
05/04/2017
10:53:26
145
L
1,477
05/04/2017
10:53:26
39
L
1,477
05/04/2017
10:55:48
46
L
1,477
05/04/2017
10:55:48
205
L
1,477
05/04/2017
10:55:48
117
L
1,477
05/04/2017
10:55:48
87
L
1,477
05/04/2017
10:55:48
340
L
1,476
05/04/2017
10:56:49
415
L
1,476
05/04/2017
10:56:49
382
L
1,476
05/04/2017
10:56:49
200
L
1,476
05/04/2017
10:56:49
550
L
1,477
05/04/2017
10:57:46
412
L
1,477
05/04/2017
10:57:46
88
L
1,477
05/04/2017
10:57:46
184
L
1,477
05/04/2017
10:57:46
123
L
1,477
05/04/2017
10:57:46
61
L
1,477
05/04/2017
10:58:45
560
L
1,477
05/04/2017
10:58:45
16
L
1,477
05/04/2017
10:58:45
467
L
1,478
05/04/2017
11:00:04
78
L
1,478
05/04/2017
11:00:04
164
L
1,478
05/04/2017
11:00:04
36
L
1,478
05/04/2017
11:00:04
250
L
1,478
05/04/2017
11:00:04
19
L
1,477
05/04/2017
11:00:08
349
L
1,477
05/04/2017
11:00:08
10
L
1,477
05/04/2017
11:00:09
200
L
1,477
05/04/2017
11:00:09
153
L
1,477
05/04/2017
11:00:17
42
L
1,477
05/04/2017
11:00:17
131
L
1,477
05/04/2017
11:01:52
59
L
1,477
05/04/2017
11:01:52
97
L
1,477
05/04/2017
11:01:52
268
L
1,477
05/04/2017
11:03:58
169
L
1,477
05/04/2017
11:03:58
200
L
1,477
05/04/2017
11:03:58
40
L
1,477
05/04/2017
11:05:56
96
L
1,477
05/04/2017
11:05:56
200
L
1,477
05/04/2017
11:05:56
35
L
1,477
05/04/2017
11:05:56
202
L
1,477
05/04/2017
11:07:47
231
L
1,477
05/04/2017
11:07:47
196
L
1,477
05/04/2017
11:09:52
138
L
1,477
05/04/2017
11:09:52
159
L
1,477
05/04/2017
11:09:52
23
L
1,477
05/04/2017
11:09:52
207
L
1,477
05/04/2017
11:09:56
450
L
1,477
05/04/2017
11:09:56
7
L
1,477
05/04/2017
11:11:53
250
L
1,477
05/04/2017
11:11:53
200
L
1,477
05/04/2017
11:11:55
380
L
1,477
05/04/2017
11:14:00
91
L
1,477
05/04/2017
11:14:36
320
L
1,477
05/04/2017
11:14:50
349
L
1,477
05/04/2017
11:14:50
502
L
1,478
05/04/2017
11:15:55
532
L
1,478
05/04/2017
11:17:39
307
L
1,478
05/04/2017
11:17:39
175
L
1,478
05/04/2017
11:17:39
132
L
1,478
05/04/2017
11:18:17
472
L
1,478
05/04/2017
11:21:07
343
L
1,478
05/04/2017
11:21:07
676
L
1,479
05/04/2017
11:22:22
277
L
1,479
05/04/2017
11:22:22
167
L
1,479
05/04/2017
11:22:22
331
L
1,479
05/04/2017
11:24:30
425
L
1,478
05/04/2017
11:24:49
33
L
1,478
05/04/2017
11:24:49
489
L
1,478
05/04/2017
11:26:36
347
L
1,478
05/04/2017
11:26:36
18
L
1,478
05/04/2017
11:28:41
407
L
1,478
05/04/2017
11:28:41
250
L
1,478
05/04/2017
11:28:41
12
L
1,479
05/04/2017
11:30:44
602
L
1,479
05/04/2017
11:32:47
393
L
1,480
05/04/2017
11:35:05
157
L
1,480
05/04/2017
11:35:05
250
L
1,480
05/04/2017
11:35:05
181
L
1,480
05/04/2017
11:35:05
888
L
1,480
05/04/2017
11:37:08
209
L
1,480
05/04/2017
11:37:08
95
L
1,480
05/04/2017
11:42:04
226
L
1,480
05/04/2017
11:42:04
550
L
1,480
05/04/2017
11:42:04
352
L
1,480
05/04/2017
11:42:04
239
L
1,480
05/04/2017
11:43:42
6
L
1,480
05/04/2017
11:43:42
402
L
1,480
05/04/2017
11:44:38
220
L
1,480
05/04/2017
11:45:50
173
L
1,480
05/04/2017
11:45:50
300
L
1,480
05/04/2017
11:45:50
21
L
1,480
05/04/2017
11:48:07
79
L
1,480
05/04/2017
11:48:07
171
L
1,480
05/04/2017
11:48:07
236
L
1,480
05/04/2017
11:48:07
18
L
1,480
05/04/2017
11:50:24
157
L
1,480
05/04/2017
11:50:24
115
L
1,480
05/04/2017
11:50:24
28
L
1,480
05/04/2017
11:51:29
272
L
1,480
05/04/2017
11:51:29
45
L
1,480
05/04/2017
11:52:40
84
L
1,480
05/04/2017
11:52:40
151
L
1,480
05/04/2017
11:52:40
6
L
1,480
05/04/2017
11:52:40
33
L
1,480
05/04/2017
11:52:41
215
L
1,479
05/04/2017
11:52:56
200
L
1,480
05/04/2017
11:53:20
268
L
1,480
05/04/2017
11:58:36
182
L
1,480
05/04/2017
11:58:36
270
L
1,480
05/04/2017
11:58:36
362
L
1,480
05/04/2017
11:58:36
359
L
1,480
05/04/2017
12:04:26
435
L
1,480
05/04/2017
12:04:26
480
L
1,480
05/04/2017
12:04:26
25
L
1,480
05/04/2017
12:05:56
304
L
1,480
05/04/2017
12:05:56
64
L
1,480
05/04/2017
12:05:56
85
L
1,480
05/04/2017
12:07:50
290
L
1,480
05/04/2017
12:07:50
73
L
1,480
05/04/2017
12:07:50
198
L
1,480
05/04/2017
12:07:50
214
L
1,480
05/04/2017
12:09:04
319
L
1,480
05/04/2017
12:09:04
490
L
1,480
05/04/2017
12:09:04
227
L
1,480
05/04/2017
12:09:51
65
L
1,480
05/04/2017
12:09:51
67
L
1,480
05/04/2017
12:11:36
37
L
1,480
05/04/2017
12:11:36
237
L
1,480
05/04/2017
12:11:36
82
L
1,480
05/04/2017
12:11:36
11
L
1,480
05/04/2017
12:11:36
173
L
1,480
05/04/2017
12:12:13
200
L
1,480
05/04/2017
12:12:14
162
L
1,480
05/04/2017
12:12:14
167
L
1,480
05/04/2017
12:12:14
351
L
1,480
05/04/2017
12:12:14
216
L
1,480
05/04/2017
12:12:14
200
L
1,480
05/04/2017
12:12:17
500
L
1,480
05/04/2017
13:15:06
167
L
1,480
05/04/2017
13:15:06
1,346
L
1,480
05/04/2017
13:15:51
321
L
1,480
05/04/2017
13:16:16
83
L
1,480
05/04/2017
13:20:30
435
L
1,480
05/04/2017
13:22:11
17
L
1,480
05/04/2017
13:22:40
500
L
1,480
05/04/2017
13:22:40
500
L
1,480
05/04/2017
13:22:40
200
L
1,480
05/04/2017
13:22:40
250
L
1,480
05/04/2017
13:22:40
779
L
1,480
05/04/2017
13:22:40
193
L
1,480
05/04/2017
13:23:34
27
L
1,480
05/04/2017
13:23:34
185
L
1,480
05/04/2017
13:23:34
268
L
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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