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

SSEAnnouncement

12/04/2017 07:16

RNS Number : 2513C
SSE PLC
12 April 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 11 April 2017 it purchased for cancellation a total of 24,513 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
1,479.98 pence
Lowest Price Per Share
1,479.00 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
1,480
11/04/2017
08:11:16
414
LSE
1,480
11/04/2017
08:26:17
100
LSE
1,480
11/04/2017
08:26:17
500
LSE
1,480
11/04/2017
08:26:17
196
LSE
1,480
11/04/2017
08:26:17
697
LSE
1,480
11/04/2017
08:26:17
446
LSE
1,480
11/04/2017
08:26:17
142
LSE
1,480
11/04/2017
08:26:17
159
LSE
1,480
11/04/2017
08:26:17
19
LSE
1,480
11/04/2017
08:30:42
96
LSE
1,480
11/04/2017
08:30:42
500
LSE
1,480
11/04/2017
08:30:42
430
LSE
1,480
11/04/2017
08:30:42
111
LSE
1,480
11/04/2017
08:30:42
100
LSE
1,480
11/04/2017
08:30:42
175
LSE
1,480
11/04/2017
08:30:42
414
LSE
1,480
11/04/2017
08:32:09
133
LSE
1,480
11/04/2017
08:32:51
700
LSE
1,480
11/04/2017
08:32:51
191
LSE
1,480
11/04/2017
08:34:13
93
LSE
1,480
11/04/2017
08:34:13
500
LSE
1,480
11/04/2017
08:34:13
400
LSE
1,480
11/04/2017
08:34:13
254
LSE
1,480
11/04/2017
08:34:19
700
LSE
1,480
11/04/2017
08:34:19
330
LSE
1,479
11/04/2017
08:34:55
437
LSE
1,480
11/04/2017
08:35:18
452
LSE
1,480
11/04/2017
09:14:27
455
LSE
1,480
11/04/2017
09:35:45
447
LSE
1,480
11/04/2017
09:35:45
495
LSE
1,480
11/04/2017
09:35:46
1,279
LSE
1,480
11/04/2017
09:35:56
500
LSE
1,480
11/04/2017
09:35:56
48
LSE
1,480
11/04/2017
09:36:28
282
LSE
1,480
11/04/2017
09:36:28
302
LSE
1,480
11/04/2017
09:38:03
600
LSE
1,480
11/04/2017
09:38:03
500
LSE
1,480
11/04/2017
09:38:03
602
LSE
1,480
11/04/2017
09:38:03
144
LSE
1,480
11/04/2017
09:38:03
472
LSE
1,479
11/04/2017
09:38:23
119
LSE
1,480
11/04/2017
09:53:01
436
LSE
1,480
11/04/2017
09:53:01
500
LSE
1,480
11/04/2017
09:53:01
950
LSE
1,480
11/04/2017
09:53:01
400
LSE
1,480
11/04/2017
09:53:01
500
LSE
1,480
11/04/2017
09:53:01
221
LSE
1,480
11/04/2017
09:53:01
600
LSE
1,480
11/04/2017
09:53:01
62
LSE
1,480
11/04/2017
09:53:01
96
LSE
1,480
11/04/2017
10:13:57
410
LSE
1,480
11/04/2017
10:13:59
498
LSE
1,480
11/04/2017
10:15:09
260
LSE
1,480
11/04/2017
10:15:09
155
LSE
1,480
11/04/2017
10:15:09
200
LSE
1,480
11/04/2017
10:15:09
700
LSE
1,480
11/04/2017
10:15:09
430
LSE
1,480
11/04/2017
10:15:09
518
LSE
1,480
11/04/2017
10:15:09
430
LSE
1,480
11/04/2017
10:15:09
200
LSE
1,480
11/04/2017
10:15:10
200
LSE
1,480
11/04/2017
10:15:10
200
LSE
1,480
11/04/2017
10:15:10
500
LSE
1,480
11/04/2017
10:15:10
400
LSE
1,480
11/04/2017
10:16:29
160
LSE
1,480
11/04/2017
10:16:29
67
LSE
1,480
11/04/2017
10:16:29
84
LSE
1,480
11/04/2017
10:17:26
81
LSE
1,480
11/04/2017
10:17:26
301
LSE
1,480
11/04/2017
10:18:09
20
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
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