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

SSEAnnouncement

07/06/2017 07:20

RNS Number : 3392H
SSE PLC
07 June 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 6 June 2017 it purchased for cancellation a total of 122,196 Ordinary Shares of nominal value 0.50 each in the capital of the Company.
Average Price Per Share
1,483.61 pence
Highest Price Per Share
1,488.00 pence
Lowest Price Per Share
1,474.00 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
06/06/2017
09:30:28
1,477.0000
93
LSE
06/06/2017
09:33:04
1,476.0000
1,271
LSE
06/06/2017
09:33:04
1,476.0000
499
LSE
06/06/2017
09:34:56
1,475.0000
375
LSE
06/06/2017
09:34:56
1,475.0000
770
LSE
06/06/2017
09:34:56
1,475.0000
415
LSE
06/06/2017
09:36:42
1,475.0000
353
LSE
06/06/2017
09:36:42
1,475.0000
2,091
LSE
06/06/2017
09:42:32
1,474.0000
395
LSE
06/06/2017
09:42:32
1,474.0000
264
LSE
06/06/2017
09:42:32
1,474.0000
661
LSE
06/06/2017
09:42:32
1,474.0000
1,456
LSE
06/06/2017
09:42:32
1,474.0000
593
LSE
06/06/2017
09:42:32
1,474.0000
659
LSE
06/06/2017
09:42:32
1,474.0000
661
LSE
06/06/2017
09:42:32
1,474.0000
34
LSE
06/06/2017
09:42:32
1,474.0000
1,065
LSE
06/06/2017
10:02:31
1,476.0000
4,336
LSE
06/06/2017
10:15:13
1,479.0000
1,601
LSE
06/06/2017
10:43:11
1,485.0000
715
LSE
06/06/2017
10:43:11
1,485.0000
1,087
LSE
06/06/2017
10:43:11
1,485.0000
715
LSE
06/06/2017
10:43:11
1,485.0000
4,743
LSE
06/06/2017
10:43:11
1,485.0000
715
LSE
06/06/2017
10:43:11
1,485.0000
2,312
LSE
06/06/2017
12:53:27
1,485.0000
705
LSE
06/06/2017
12:53:27
1,485.0000
504
LSE
06/06/2017
13:09:04
1,485.0000
155
LSE
06/06/2017
13:09:04
1,485.0000
408
LSE
06/06/2017
13:09:10
1,485.0000
705
LSE
06/06/2017
13:09:10
1,485.0000
360
LSE
06/06/2017
13:09:10
1,485.0000
659
LSE
06/06/2017
13:09:10
1,485.0000
26
LSE
06/06/2017
13:09:10
1,485.0000
9
LSE
06/06/2017
13:09:10
1,485.0000
101
LSE
06/06/2017
13:10:21
1,484.0000
661
LSE
06/06/2017
13:34:44
1,485.0000
557
LSE
06/06/2017
13:34:44
1,485.0000
359
LSE
06/06/2017
14:19:06
1,488.0000
888
LSE
06/06/2017
14:21:37
1,488.0000
1,160
LSE
06/06/2017
14:24:43
1,487.0000
149
LSE
06/06/2017
14:26:36
1,487.0000
214
LSE
06/06/2017
14:26:36
1,487.0000
559
LSE
06/06/2017
14:26:36
1,487.0000
48
LSE
06/06/2017
14:26:42
1,487.0000
662
LSE
06/06/2017
14:26:42
1,487.0000
503
LSE
06/06/2017
14:26:42
1,487.0000
149
LSE
06/06/2017
14:26:45
1,487.0000
1,072
LSE
06/06/2017
14:29:06
1,486.0000
387
LSE
06/06/2017
14:29:06
1,486.0000
329
LSE
06/06/2017
14:29:09
1,486.0000
244
LSE
06/06/2017
14:29:09
1,486.0000
477
LSE
06/06/2017
14:29:11
1,486.0000
393
LSE
06/06/2017
14:29:11
1,486.0000
592
LSE
06/06/2017
14:29:11
1,486.0000
19
LSE
06/06/2017
14:29:11
1,486.0000
110
LSE
06/06/2017
14:29:11
1,486.0000
1
LSE
06/06/2017
14:29:11
1,486.0000
110
LSE
06/06/2017
14:29:11
1,486.0000
985
LSE
06/06/2017
14:29:11
1,486.0000
500
LSE
06/06/2017
14:29:11
1,486.0000
611
LSE
06/06/2017
14:29:11
1,486.0000
9
LSE
06/06/2017
14:29:36
1,485.0000
679
LSE
06/06/2017
14:29:36
1,485.0000
370
LSE
06/06/2017
14:29:36
1,485.0000
1,208
LSE
06/06/2017
14:31:34
1,485.0000
548
LSE
06/06/2017
14:31:34
1,485.0000
449
LSE
06/06/2017
14:31:34
1,485.0000
366
LSE
06/06/2017
14:31:34
1,485.0000
1,215
LSE
06/06/2017
14:34:51
1,486.0000
999
LSE
06/06/2017
14:34:51
1,486.0000
3,018
LSE
06/06/2017
14:34:51
1,486.0000
470
LSE
06/06/2017
14:34:54
1,486.0000
515
LSE
06/06/2017
14:34:54
1,486.0000
246
LSE
06/06/2017
14:34:54
1,486.0000
153
LSE
06/06/2017
14:34:54
1,486.0000
133
LSE
06/06/2017
14:36:08
1,486.0000
362
LSE
06/06/2017
14:36:22
1,486.0000
1,042
LSE
06/06/2017
14:36:22
1,486.0000
293
LSE
06/06/2017
14:39:47
1,485.0000
994
LSE
06/06/2017
14:39:47
1,485.0000
606
LSE
06/06/2017
14:39:47
1,485.0000
447
LSE
06/06/2017
14:43:36
1,484.0000
358
LSE
06/06/2017
14:43:36
1,484.0000
125
LSE
06/06/2017
14:43:36
1,484.0000
691
LSE
06/06/2017
14:43:36
1,484.0000
433
LSE
06/06/2017
14:43:36
1,484.0000
40
LSE
06/06/2017
14:43:36
1,484.0000
399
LSE
06/06/2017
14:43:36
1,484.0000
471
LSE
06/06/2017
14:43:36
1,484.0000
336
LSE
06/06/2017
14:45:20
1,483.0000
515
LSE
06/06/2017
14:45:20
1,483.0000
773
LSE
06/06/2017
14:45:20
1,483.0000
718
LSE
06/06/2017
14:50:00
1,483.0000
120
LSE
06/06/2017
14:52:40
1,483.0000
100
LSE
06/06/2017
14:52:40
1,483.0000
100
LSE
06/06/2017
15:03:04
1,484.0000
9,783
LSE
06/06/2017
15:03:04
1,484.0000
1,051
LSE
06/06/2017
15:03:04
1,484.0000
1,191
LSE
06/06/2017
15:03:07
1,483.0000
2,007
LSE
06/06/2017
15:03:07
1,483.0000
545
LSE
06/06/2017
15:03:07
1,483.0000
361
LSE
06/06/2017
15:03:07
1,483.0000
502
LSE
06/06/2017
15:18:06
1,485.0000
2,202
LSE
06/06/2017
15:18:06
1,485.0000
3,603
LSE
06/06/2017
15:18:06
1,485.0000
821
LSE
06/06/2017
15:18:06
1,485.0000
1,426
LSE
06/06/2017
15:18:06
1,485.0000
192
LSE
06/06/2017
15:18:06
1,485.0000
1,127
LSE
06/06/2017
15:18:06
1,485.0000
845
LSE
06/06/2017
15:18:06
1,485.0000
137
LSE
06/06/2017
15:18:06
1,484.0000
714
LSE
06/06/2017
15:21:48
1,484.0000
647
LSE
06/06/2017
15:24:31
1,485.0000
3,409
LSE
06/06/2017
15:24:31
1,485.0000
320
LSE
06/06/2017
15:31:52
1,485.0000
996
LSE
06/06/2017
15:31:52
1,485.0000
451
LSE
06/06/2017
15:31:52
1,485.0000
383
LSE
06/06/2017
15:31:52
1,485.0000
504
LSE
06/06/2017
15:31:52
1,485.0000
357
LSE
06/06/2017
15:31:52
1,485.0000
541
LSE
06/06/2017
15:33:10
1,485.0000
103
LSE
06/06/2017
15:33:10
1,485.0000
1,388
LSE
06/06/2017
15:33:10
1,485.0000
960
LSE
06/06/2017
15:33:10
1,485.0000
16
LSE
06/06/2017
15:35:35
1,485.0000
2,026
LSE
06/06/2017
15:54:14
1,485.0000
40
LSE
06/06/2017
15:55:43
1,485.0000
35
LSE
06/06/2017
15:55:43
1,485.0000
377
LSE
06/06/2017
15:55:43
1,485.0000
563
LSE
06/06/2017
15:55:43
1,485.0000
692
LSE
06/06/2017
15:55:43
1,485.0000
727
LSE
06/06/2017
15:55:43
1,485.0000
381
LSE
06/06/2017
15:55:43
1,485.0000
457
LSE
06/06/2017
15:55:43
1,485.0000
392
LSE
06/06/2017
15:55:43
1,485.0000
562
LSE
06/06/2017
15:55:43
1,485.0000
434
LSE
06/06/2017
15:55:43
1,485.0000
761
LSE
06/06/2017
15:55:43
1,485.0000
439
LSE
06/06/2017
15:55:43
1,485.0000
322
LSE
06/06/2017
15:55:48
1,485.0000
611
LSE
06/06/2017
15:55:48
1,485.0000
3,056
LSE
06/06/2017
15:58:05
1,484.0000
343
LSE
06/06/2017
16:01:15
1,484.0000
350
LSE
06/06/2017
16:01:43
1,484.0000
370
LSE
06/06/2017
16:07:04
1,485.0000
540
LSE
06/06/2017
16:08:05
1,485.0000
535
LSE
06/06/2017
16:08:07
1,485.0000
880
LSE
06/06/2017
16:10:15
1,485.0000
504
LSE
06/06/2017
16:10:15
1,485.0000
712
LSE
06/06/2017
16:10:15
1,485.0000
589
LSE
06/06/2017
16:10:15
1,485.0000
583
LSE
06/06/2017
16:10:15
1,485.0000
194
LSE
06/06/2017
16:10:15
1,485.0000
1,761
LSE
06/06/2017
16:10:15
1,485.0000
89
LSE
06/06/2017
16:10:15
1,485.0000
801
LSE
06/06/2017
16:10:15
1,485.0000
37
LSE
06/06/2017
16:10:15
1,485.0000
851
LSE
06/06/2017
16:10:15
1,485.0000
906
LSE
06/06/2017
16:29:30
1,488.0000
542
LSE
06/06/2017
16:29:52
1,488.0000
6
LSE
06/06/2017
16:29:56
1,488.0000
595
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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