REG - SSE Plc - Transaction in Own Shares <Origin Href="QuoteRef">SSE.L</Origin>
RNS Number : 7423HSSE PLC12 June 2017SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 9 June 2017 it purchased for cancellation a total of 133,436 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
1,494.56 pence
Lowest Price Per Share
1,492.00 pence
Highest Price Per Share
1,495.00 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
09/06/2017
13:42:33
1,495.0000
455
LSE
09/06/2017
13:42:33
1,495.0000
606
LSE
09/06/2017
13:46:32
1,495.0000
80
LSE
09/06/2017
13:46:32
1,495.0000
775
LSE
09/06/2017
13:51:56
1,495.0000
2,508
LSE
09/06/2017
13:51:56
1,495.0000
651
LSE
09/06/2017
13:51:56
1,495.0000
299
LSE
09/06/2017
13:51:56
1,495.0000
1,103
LSE
09/06/2017
14:03:51
1,495.0000
2,270
LSE
09/06/2017
14:03:51
1,495.0000
1,804
LSE
09/06/2017
14:05:55
1,495.0000
650
LSE
09/06/2017
14:05:55
1,495.0000
279
LSE
09/06/2017
14:05:55
1,495.0000
834
LSE
09/06/2017
14:05:55
1,495.0000
1,705
LSE
09/06/2017
14:06:03
1,495.0000
482
LSE
09/06/2017
14:06:03
1,495.0000
448
LSE
09/06/2017
14:06:03
1,495.0000
6
LSE
09/06/2017
14:06:03
1,495.0000
408
LSE
09/06/2017
14:06:03
1,495.0000
413
LSE
09/06/2017
14:14:44
1,495.0000
329
LSE
09/06/2017
14:14:47
1,495.0000
1,308
LSE
09/06/2017
14:14:47
1,495.0000
360
LSE
09/06/2017
14:14:47
1,495.0000
1,572
LSE
09/06/2017
14:14:47
1,495.0000
464
LSE
09/06/2017
14:18:23
1,494.0000
384
LSE
09/06/2017
14:18:23
1,494.0000
668
LSE
09/06/2017
14:18:23
1,494.0000
682
LSE
09/06/2017
14:21:59
1,495.0000
924
LSE
09/06/2017
14:21:59
1,495.0000
2,609
LSE
09/06/2017
14:23:00
1,494.0000
1,096
LSE
09/06/2017
14:23:00
1,494.0000
590
LSE
09/06/2017
14:32:20
1,495.0000
3,079
LSE
09/06/2017
14:32:20
1,495.0000
2,117
LSE
09/06/2017
14:32:20
1,495.0000
1,112
LSE
09/06/2017
14:33:11
1,494.0000
582
LSE
09/06/2017
14:36:41
1,494.0000
320
LSE
09/06/2017
14:36:41
1,494.0000
456
LSE
09/06/2017
14:36:41
1,494.0000
592
LSE
09/06/2017
14:44:32
1,495.0000
869
LSE
09/06/2017
14:44:32
1,495.0000
875
LSE
09/06/2017
14:44:32
1,495.0000
5,519
LSE
09/06/2017
14:44:51
1,494.0000
2,023
LSE
09/06/2017
14:47:47
1,493.0000
655
LSE
09/06/2017
14:47:47
1,493.0000
348
LSE
09/06/2017
14:47:47
1,493.0000
100
LSE
09/06/2017
14:47:47
1,493.0000
493
LSE
09/06/2017
14:58:39
1,494.0000
225
LSE
09/06/2017
14:58:39
1,494.0000
465
LSE
09/06/2017
14:58:39
1,494.0000
634
LSE
09/06/2017
14:58:39
1,494.0000
1,135
LSE
09/06/2017
14:58:39
1,494.0000
56
LSE
09/06/2017
14:58:39
1,494.0000
348
LSE
09/06/2017
14:58:39
1,494.0000
342
LSE
09/06/2017
14:58:39
1,494.0000
796
LSE
09/06/2017
14:58:39
1,494.0000
690
LSE
09/06/2017
14:58:39
1,494.0000
434
LSE
09/06/2017
14:59:48
1,493.0000
2,047
LSE
09/06/2017
15:05:45
1,493.0000
1,549
LSE
09/06/2017
15:05:45
1,493.0000
380
LSE
09/06/2017
15:05:45
1,493.0000
363
LSE
09/06/2017
15:06:18
1,492.0000
772
LSE
09/06/2017
15:06:18
1,492.0000
31
LSE
09/06/2017
15:06:18
1,492.0000
1,376
LSE
09/06/2017
15:06:18
1,492.0000
231
LSE
09/06/2017
15:10:54
1,494.0000
501
LSE
09/06/2017
15:10:54
1,494.0000
550
LSE
09/06/2017
15:10:54
1,494.0000
989
LSE
09/06/2017
15:10:54
1,494.0000
389
LSE
09/06/2017
15:13:05
1,493.0000
105
LSE
09/06/2017
15:13:05
1,493.0000
610
LSE
09/06/2017
15:13:05
1,493.0000
424
LSE
09/06/2017
15:13:05
1,493.0000
291
LSE
09/06/2017
15:13:05
1,493.0000
1,074
LSE
09/06/2017
15:18:25
1,494.0000
2,384
LSE
09/06/2017
15:32:06
1,494.0000
1,202
LSE
09/06/2017
15:32:06
1,494.0000
201
LSE
09/06/2017
15:32:06
1,494.0000
4,097
LSE
09/06/2017
15:32:06
1,494.0000
451
LSE
09/06/2017
15:32:06
1,494.0000
640
LSE
09/06/2017
15:32:06
1,494.0000
648
LSE
09/06/2017
15:32:06
1,494.0000
1,430
LSE
09/06/2017
15:32:46
1,493.0000
720
LSE
09/06/2017
15:32:46
1,493.0000
391
LSE
09/06/2017
15:32:46
1,493.0000
436
LSE
09/06/2017
15:32:46
1,493.0000
599
LSE
09/06/2017
15:32:46
1,493.0000
434
LSE
09/06/2017
15:32:46
1,493.0000
1,403
LSE
09/06/2017
15:53:33
1,495.0000
718
LSE
09/06/2017
15:53:33
1,495.0000
1,875
LSE
09/06/2017
15:53:33
1,495.0000
217
LSE
09/06/2017
15:53:33
1,495.0000
541
LSE
09/06/2017
15:53:33
1,495.0000
2,452
LSE
09/06/2017
15:53:33
1,495.0000
1,184
LSE
09/06/2017
15:53:33
1,495.0000
1,859
LSE
09/06/2017
15:53:33
1,495.0000
688
LSE
09/06/2017
15:53:33
1,495.0000
3,000
LSE
09/06/2017
15:53:33
1,495.0000
236
LSE
09/06/2017
15:56:46
1,495.0000
3,622
LSE
09/06/2017
15:56:46
1,495.0000
1,227
LSE
09/06/2017
15:56:46
1,495.0000
623
LSE
09/06/2017
15:56:46
1,495.0000
29
LSE
09/06/2017
15:56:46
1,495.0000
500
LSE
09/06/2017
15:56:46
1,495.0000
1,200
LSE
09/06/2017
16:04:14
1,495.0000
148
LSE
09/06/2017
16:04:14
1,495.0000
772
LSE
09/06/2017
16:04:14
1,495.0000
772
LSE
09/06/2017
16:04:14
1,495.0000
2,214
LSE
09/06/2017
16:04:14
1,495.0000
3,059
LSE
09/06/2017
16:04:14
1,495.0000
500
LSE
09/06/2017
16:04:14
1,495.0000
272
LSE
09/06/2017
16:04:14
1,495.0000
228
LSE
09/06/2017
16:04:14
1,495.0000
772
LSE
09/06/2017
16:04:14
1,495.0000
772
LSE
09/06/2017
16:04:48
1,495.0000
772
LSE
09/06/2017
16:04:48
1,495.0000
772
LSE
09/06/2017
16:04:48
1,495.0000
908
LSE
09/06/2017
16:04:48
1,495.0000
772
LSE
09/06/2017
16:04:48
1,495.0000
2,096
LSE
09/06/2017
16:04:48
1,495.0000
772
LSE
09/06/2017
16:04:48
1,495.0000
2,178
LSE
09/06/2017
16:04:48
1,495.0000
772
LSE
09/06/2017
16:04:48
1,495.0000
251
LSE
09/06/2017
16:04:51
1,495.0000
772
LSE
09/06/2017
16:04:51
1,495.0000
3,319
LSE
09/06/2017
16:04:51
1,495.0000
772
LSE
09/06/2017
16:04:54
1,495.0000
401
LSE
09/06/2017
16:11:05
1,495.0000
371
LSE
09/06/2017
16:11:05
1,495.0000
759
LSE
09/06/2017
16:11:05
1,495.0000
581
LSE
09/06/2017
16:11:05
1,495.0000
617
LSE
09/06/2017
16:11:05
1,495.0000
656
LSE
09/06/2017
16:11:05
1,495.0000
5,911
LSE
09/06/2017
16:11:05
1,495.0000
336
LSE
09/06/2017
16:11:05
1,495.0000
724
LSE
09/06/2017
16:11:05
1,495.0000
772
LSE
09/06/2017
16:11:05
1,495.0000
500
LSE
09/06/2017
16:11:05
1,495.0000
272
LSE
09/06/2017
16:11:05
1,495.0000
155
LSE
A full list of all share repurchase transactions to date are available using the following link:
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSOKDDDKBKBPAD
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