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

SSEAnnouncement

09/06/2017 07:20

RNS Number : 6020H
SSE PLC
09 June 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 June 2017 it purchased for cancellation a total of 196,490 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 Morgan Stanley & Co. International Plc, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.
Average Price Per Share
1,489.39 pence
Lowest Price Per Share
1,483 pence
Highest Price Per Share
1,495 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
08/06/2017
08:23:47
1,484.0000
93
LSE
08/06/2017
08:27:00
1,484.0000
444
LSE
08/06/2017
08:27:00
1,484.0000
358
LSE
08/06/2017
08:28:38
1,483.0000
534
LSE
08/06/2017
08:30:00
1,484.0000
903
LSE
08/06/2017
08:30:00
1,484.0000
413
LSE
08/06/2017
08:30:00
1,484.0000
438
LSE
08/06/2017
08:31:00
1,485.0000
1,347
LSE
08/06/2017
08:34:29
1,486.0000
711
LSE
08/06/2017
08:34:29
1,486.0000
432
LSE
08/06/2017
08:36:49
1,487.0000
746
LSE
08/06/2017
08:39:18
1,487.0000
869
LSE
08/06/2017
08:42:06
1,487.0000
652
LSE
08/06/2017
08:43:24
1,487.0000
450
LSE
08/06/2017
08:48:10
1,489.0000
1,222
LSE
08/06/2017
08:48:10
1,489.0000
1,602
LSE
08/06/2017
08:51:59
1,488.0000
354
LSE
08/06/2017
08:51:59
1,488.0000
305
LSE
08/06/2017
08:51:59
1,488.0000
174
LSE
08/06/2017
08:53:34
1,487.0000
490
LSE
08/06/2017
08:53:34
1,487.0000
272
LSE
08/06/2017
08:53:34
1,487.0000
93
LSE
08/06/2017
08:54:24
1,486.0000
505
LSE
08/06/2017
08:54:26
1,485.0000
302
LSE
08/06/2017
08:54:26
1,485.0000
319
LSE
08/06/2017
08:55:22
1,485.0000
771
LSE
08/06/2017
08:55:22
1,485.0000
480
LSE
08/06/2017
08:58:09
1,485.0000
212
LSE
08/06/2017
08:58:09
1,485.0000
671
LSE
08/06/2017
08:58:09
1,485.0000
596
LSE
08/06/2017
09:05:04
1,485.0000
792
LSE
08/06/2017
09:05:04
1,485.0000
393
LSE
08/06/2017
09:05:04
1,485.0000
450
LSE
08/06/2017
09:05:04
1,485.0000
381
LSE
08/06/2017
09:05:04
1,485.0000
1,004
LSE
08/06/2017
09:05:04
1,485.0000
687
LSE
08/06/2017
09:05:04
1,485.0000
1,501
LSE
08/06/2017
09:08:15
1,485.0000
2,068
LSE
08/06/2017
09:27:24
1,489.0000
733
LSE
08/06/2017
09:27:24
1,489.0000
733
LSE
08/06/2017
09:27:24
1,489.0000
733
LSE
08/06/2017
09:27:48
1,488.0000
637
LSE
08/06/2017
09:27:48
1,488.0000
1,201
LSE
08/06/2017
09:31:07
1,489.0000
936
LSE
08/06/2017
09:31:07
1,489.0000
239
LSE
08/06/2017
09:31:07
1,489.0000
386
LSE
08/06/2017
09:31:07
1,489.0000
5,078
LSE
08/06/2017
09:50:07
1,490.0000
2,153
LSE
08/06/2017
09:50:07
1,490.0000
1,263
LSE
08/06/2017
09:50:07
1,490.0000
385
LSE
08/06/2017
09:50:07
1,490.0000
123
LSE
08/06/2017
09:50:07
1,490.0000
397
LSE
08/06/2017
09:50:07
1,490.0000
297
LSE
08/06/2017
09:50:07
1,490.0000
1,875
LSE
08/06/2017
09:50:07
1,490.0000
384
LSE
08/06/2017
09:50:07
1,490.0000
2,049
LSE
08/06/2017
09:50:07
1,490.0000
93
LSE
08/06/2017
09:50:07
1,490.0000
694
LSE
08/06/2017
09:50:07
1,490.0000
1,206
LSE
08/06/2017
09:50:07
1,490.0000
83
LSE
08/06/2017
09:50:07
1,490.0000
466
LSE
08/06/2017
09:50:07
1,490.0000
500
LSE
08/06/2017
09:50:14
1,489.0000
1,446
LSE
08/06/2017
09:50:27
1,488.0000
764
LSE
08/06/2017
09:50:27
1,488.0000
388
LSE
08/06/2017
09:50:27
1,488.0000
764
LSE
08/06/2017
09:50:27
1,488.0000
392
LSE
08/06/2017
09:50:44
1,487.0000
690
LSE
08/06/2017
09:50:44
1,487.0000
690
LSE
08/06/2017
09:50:48
1,487.0000
107
LSE
08/06/2017
09:51:09
1,486.0000
272
LSE
08/06/2017
10:03:17
1,490.0000
630
LSE
08/06/2017
10:03:17
1,490.0000
133
LSE
08/06/2017
10:03:17
1,490.0000
866
LSE
08/06/2017
10:03:17
1,490.0000
47
LSE
08/06/2017
10:03:17
1,490.0000
763
LSE
08/06/2017
10:03:17
1,490.0000
4
LSE
08/06/2017
10:03:17
1,490.0000
498
LSE
08/06/2017
10:03:17
1,490.0000
265
LSE
08/06/2017
10:03:17
1,490.0000
752
LSE
08/06/2017
10:03:24
1,489.0000
619
LSE
08/06/2017
10:03:24
1,489.0000
498
LSE
08/06/2017
10:04:14
1,488.0000
1,095
LSE
08/06/2017
10:04:29
1,487.0000
758
LSE
08/06/2017
10:04:29
1,487.0000
888
LSE
08/06/2017
10:06:02
1,486.0000
201
LSE
08/06/2017
10:06:02
1,486.0000
875
LSE
08/06/2017
10:06:02
1,486.0000
494
LSE
08/06/2017
10:06:32
1,485.0000
657
LSE
08/06/2017
10:08:27
1,484.0000
369
LSE
08/06/2017
10:36:23
1,489.0000
4,681
LSE
08/06/2017
10:45:44
1,490.0000
325
LSE
08/06/2017
10:45:44
1,490.0000
6,034
LSE
08/06/2017
10:45:44
1,490.0000
808
LSE
08/06/2017
10:45:44
1,490.0000
1,039
LSE
08/06/2017
10:50:44
1,490.0000
2,496
LSE
08/06/2017
10:50:44
1,490.0000
570
LSE
08/06/2017
10:50:44
1,489.0000
863
LSE
08/06/2017
10:50:45
1,489.0000
875
LSE
08/06/2017
10:50:45
1,489.0000
2,155
LSE
08/06/2017
10:51:11
1,488.0000
1,953
LSE
08/06/2017
11:03:52
1,488.0000
1,379
LSE
08/06/2017
11:14:40
1,489.0000
750
LSE
08/06/2017
11:14:40
1,489.0000
578
LSE
08/06/2017
11:14:40
1,489.0000
408
LSE
08/06/2017
11:14:40
1,489.0000
172
LSE
08/06/2017
11:14:40
1,489.0000
113
LSE
08/06/2017
11:14:40
1,489.0000
500
LSE
08/06/2017
11:14:40
1,489.0000
137
LSE
08/06/2017
11:14:40
1,489.0000
535
LSE
08/06/2017
11:14:40
1,489.0000
500
LSE
08/06/2017
11:14:40
1,489.0000
137
LSE
08/06/2017
11:14:40
1,489.0000
113
LSE
08/06/2017
11:14:40
1,489.0000
387
LSE
08/06/2017
11:14:40
1,489.0000
250
LSE
08/06/2017
11:14:40
1,489.0000
500
LSE
08/06/2017
11:28:52
1,488.0000
1,600
LSE
08/06/2017
11:28:52
1,488.0000
400
LSE
08/06/2017
11:28:52
1,488.0000
22
LSE
08/06/2017
11:28:52
1,488.0000
638
LSE
08/06/2017
11:28:52
1,488.0000
952
LSE
08/06/2017
11:28:52
1,488.0000
401
LSE
08/06/2017
11:28:52
1,488.0000
540
LSE
08/06/2017
11:28:52
1,488.0000
968
LSE
08/06/2017
11:29:16
1,487.0000
1,125
LSE
08/06/2017
11:31:17
1,488.0000
1,464
LSE
08/06/2017
11:31:17
1,488.0000
351
LSE
08/06/2017
11:50:50
1,488.0000
1,608
LSE
08/06/2017
11:50:50
1,488.0000
119
LSE
08/06/2017
11:50:50
1,488.0000
1,518
LSE
08/06/2017
11:50:50
1,488.0000
577
LSE
08/06/2017
11:50:50
1,488.0000
618
LSE
08/06/2017
11:50:50
1,488.0000
791
LSE
08/06/2017
11:50:50
1,488.0000
607
LSE
08/06/2017
11:50:50
1,488.0000
446
LSE
08/06/2017
11:50:50
1,488.0000
351
LSE
08/06/2017
11:50:50
1,488.0000
222
LSE
08/06/2017
11:50:50
1,488.0000
493
LSE
08/06/2017
11:50:50
1,488.0000
794
LSE
08/06/2017
11:50:50
1,488.0000
715
LSE
08/06/2017
11:50:50
1,488.0000
1,220
LSE
08/06/2017
11:59:18
1,487.0000
61
LSE
08/06/2017
12:03:40
1,487.0000
240
LSE
08/06/2017
12:03:40
1,487.0000
722
LSE
08/06/2017
12:03:40
1,487.0000
240
LSE
08/06/2017
12:03:40
1,487.0000
482
LSE
08/06/2017
12:21:55
1,490.0000
576
LSE
08/06/2017
12:22:06
1,490.0000
1,241
LSE
08/06/2017
12:22:06
1,490.0000
4,276
LSE
08/06/2017
12:22:06
1,490.0000
863
LSE
08/06/2017
12:22:06
1,490.0000
792
LSE
08/06/2017
12:22:06
1,490.0000
771
LSE
08/06/2017
12:22:06
1,490.0000
527
LSE
08/06/2017
12:22:06
1,490.0000
444
LSE
08/06/2017
12:22:06
1,490.0000
1,241
LSE
08/06/2017
12:22:06
1,490.0000
293
LSE
08/06/2017
12:22:06
1,490.0000
478
LSE
08/06/2017
12:22:06
1,490.0000
22
LSE
08/06/2017
12:22:06
1,490.0000
244
LSE
08/06/2017
12:22:36
1,489.0000
594
LSE
08/06/2017
12:24:29
1,489.0000
523
LSE
08/06/2017
12:24:29
1,489.0000
76
LSE
08/06/2017
12:25:18
1,489.0000
307
LSE
08/06/2017
12:29:40
1,488.0000
427
LSE
08/06/2017
12:29:41
1,488.0000
227
LSE
08/06/2017
12:30:11
1,488.0000
654
LSE
08/06/2017
12:30:11
1,488.0000
100
LSE
08/06/2017
12:30:11
1,488.0000
439
LSE
08/06/2017
12:30:11
1,488.0000
22
LSE
08/06/2017
12:35:34
1,488.0000
671
LSE
08/06/2017
12:37:10
1,487.0000
1,240
LSE
08/06/2017
12:37:10
1,487.0000
554
LSE
08/06/2017
12:37:10
1,487.0000
375
LSE
08/06/2017
12:37:10
1,487.0000
425
LSE
08/06/2017
12:37:10
1,487.0000
376
LSE
08/06/2017
12:45:11
1,488.0000
177
LSE
08/06/2017
12:45:11
1,488.0000
759
LSE
08/06/2017
12:45:11
1,488.0000
975
LSE
08/06/2017
12:45:11
1,488.0000
582
LSE
08/06/2017
12:45:11
1,488.0000
432
LSE
08/06/2017
12:45:11
1,488.0000
1,059
LSE
08/06/2017
12:58:07
1,489.0000
82
LSE
08/06/2017
12:58:07
1,489.0000
400
LSE
08/06/2017
12:58:07
1,489.0000
625
LSE
08/06/2017
12:58:07
1,489.0000
1,645
LSE
08/06/2017
12:58:07
1,489.0000
155
LSE
08/06/2017
12:58:07
1,489.0000
321
LSE
08/06/2017
12:58:07
1,489.0000
385
LSE
08/06/2017
12:58:07
1,489.0000
1,398
LSE
08/06/2017
12:58:57
1,488.0000
501
LSE
08/06/2017
12:58:57
1,488.0000
428
LSE
08/06/2017
12:58:57
1,488.0000
418
LSE
08/06/2017
13:09:52
1,490.0000
33
LSE
08/06/2017
13:10:30
1,490.0000
693
LSE
08/06/2017
13:10:30
1,490.0000
382
LSE
08/06/2017
13:10:30
1,490.0000
726
LSE
08/06/2017
13:10:30
1,490.0000
766
LSE
08/06/2017
13:19:15
1,490.0000
549
LSE
08/06/2017
13:19:21
1,490.0000
576
LSE
08/06/2017
13:19:21
1,490.0000
206
LSE
08/06/2017
13:38:17
1,490.0000
598
LSE
08/06/2017
13:38:17
1,490.0000
40
LSE
08/06/2017
13:38:17
1,490.0000
638
LSE
08/06/2017
13:38:17
1,490.0000
431
LSE
08/06/2017
13:38:17
1,490.0000
464
LSE
08/06/2017
13:40:48
1,489.0000
672
LSE
08/06/2017
13:40:48
1,489.0000
192
LSE
08/06/2017
13:40:48
1,489.0000
480
LSE
08/06/2017
13:40:48
1,489.0000
594
LSE
08/06/2017
13:40:48
1,489.0000
337
LSE
08/06/2017
13:53:59
1,490.0000
681
LSE
08/06/2017
13:53:59
1,490.0000
352
LSE
08/06/2017
13:53:59
1,490.0000
862
LSE
08/06/2017
13:55:09
1,490.0000
165
LSE
08/06/2017
13:55:09
1,490.0000
500
LSE
08/06/2017
13:55:09
1,490.0000
491
LSE
08/06/2017
13:55:09
1,490.0000
358
LSE
08/06/2017
13:55:09
1,490.0000
789
LSE
08/06/2017
13:55:09
1,490.0000
203
LSE
08/06/2017
13:56:45
1,489.0000
440
LSE
08/06/2017
13:56:45
1,489.0000
614
LSE
08/06/2017
13:56:45
1,489.0000
767
LSE
08/06/2017
13:56:45
1,489.0000
672
LSE
08/06/2017
13:56:45
1,489.0000
367
LSE
08/06/2017
13:56:45
1,489.0000
436
LSE
08/06/2017
13:58:32
1,488.0000
981
LSE
08/06/2017
13:58:32
1,488.0000
224
LSE
08/06/2017
13:58:32
1,488.0000
516
LSE
08/06/2017
13:58:32
1,488.0000
1,034
LSE
08/06/2017
13:58:32
1,488.0000
178
LSE
08/06/2017
13:58:32
1,488.0000
326
LSE
08/06/2017
14:07:45
1,490.0000
744
LSE
08/06/2017
14:07:45
1,490.0000
497
LSE
08/06/2017
14:12:32
1,490.0000
461
LSE
08/06/2017
14:12:32
1,490.0000
434
LSE
08/06/2017
14:43:46
1,490.0000
429
LSE
08/06/2017
14:43:46
1,490.0000
778
LSE
08/06/2017
14:43:46
1,490.0000
247
LSE
08/06/2017
14:43:46
1,490.0000
200
LSE
08/06/2017
14:43:46
1,490.0000
246
LSE
08/06/2017
14:44:25
1,490.0000
720
LSE
08/06/2017
14:44:25
1,490.0000
1
LSE
08/06/2017
14:44:25
1,490.0000
362
LSE
08/06/2017
14:44:58
1,489.0000
764
LSE
08/06/2017
14:44:58
1,489.0000
480
LSE
08/06/2017
14:44:58
1,489.0000
515
LSE
08/06/2017
14:44:58
1,489.0000
764
LSE
08/06/2017
14:44:58
1,489.0000
539
LSE
08/06/2017
14:44:58
1,489.0000
143
LSE
08/06/2017
14:45:23
1,489.0000
253
LSE
08/06/2017
14:56:53
1,490.0000
643
LSE
08/06/2017
14:56:53
1,490.0000
98
LSE
08/06/2017
15:58:15
1,495.0000
4,051
LSE
08/06/2017
15:58:15
1,495.0000
641
LSE
08/06/2017
15:58:15
1,495.0000
826
LSE
08/06/2017
15:58:15
1,495.0000
902
LSE
08/06/2017
15:58:15
1,495.0000
861
LSE
08/06/2017
16:01:18
1,494.0000
726
LSE
08/06/2017
16:01:18
1,494.0000
697
LSE
08/06/2017
16:18:34
1,495.0000
673
LSE
08/06/2017
16:18:34
1,495.0000
545
LSE
08/06/2017
16:18:34
1,495.0000
687
LSE
08/06/2017
16:18:34
1,495.0000
631
LSE
08/06/2017
16:18:34
1,495.0000
1,231
LSE
08/06/2017
16:18:34
1,495.0000
673
LSE
08/06/2017
16:18:34
1,495.0000
3,556
LSE
08/06/2017
16:18:41
1,495.0000
359
LSE
08/06/2017
16:18:41
1,495.0000
713
LSE
08/06/2017
16:18:41
1,495.0000
1,026
LSE
08/06/2017
16:18:41
1,495.0000
412
LSE
08/06/2017
16:18:41
1,495.0000
449
LSE
08/06/2017
16:18:41
1,495.0000
287
LSE
08/06/2017
16:18:43
1,495.0000
220
LSE
08/06/2017
16:18:59
1,495.0000
806
LSE
08/06/2017
16:18:59
1,495.0000
98
LSE
08/06/2017
16:18:59
1,495.0000
345
LSE
08/06/2017
16:20:48
1,495.0000
928
LSE
08/06/2017
16:20:48
1,495.0000
2,897
LSE
08/06/2017
16:27:53
1,495.0000
1,304
LSE
08/06/2017
16:27:53
1,495.0000
461
LSE
08/06/2017
16:27:53
1,495.0000
568
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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