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

SSEAnnouncement

13/06/2017 07:20

RNS Number : 8735H
SSE PLC
13 June 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 June 2017 it purchased for cancellation a total of 220,396 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
1,495.31 pence
Lowest Price Per Share
1,491.00 pence
Highest Price Per Share
1,500.00 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
12/06/2017
08:25:22
1,491.0000
2,497
LSE
12/06/2017
08:25:22
1,491.0000
572
LSE
12/06/2017
08:33:45
1,492.0000
2,227
LSE
12/06/2017
08:33:45
1,492.0000
406
LSE
12/06/2017
08:33:45
1,492.0000
496
LSE
12/06/2017
08:35:08
1,492.0000
1,198
LSE
12/06/2017
08:35:37
1,491.0000
512
LSE
12/06/2017
08:35:37
1,491.0000
81
LSE
12/06/2017
08:35:37
1,491.0000
118
LSE
12/06/2017
08:35:37
1,491.0000
257
LSE
12/06/2017
08:52:50
1,495.0000
1,325
LSE
12/06/2017
08:52:50
1,495.0000
828
LSE
12/06/2017
08:52:50
1,495.0000
750
LSE
12/06/2017
08:52:50
1,495.0000
874
LSE
12/06/2017
08:57:27
1,495.0000
862
LSE
12/06/2017
08:57:27
1,495.0000
1,072
LSE
12/06/2017
09:00:35
1,494.0000
925
LSE
12/06/2017
09:00:35
1,494.0000
430
LSE
12/06/2017
09:00:35
1,494.0000
565
LSE
12/06/2017
09:04:02
1,494.0000
1,830
LSE
12/06/2017
09:05:26
1,494.0000
1,008
LSE
12/06/2017
09:07:03
1,495.0000
1,451
LSE
12/06/2017
09:07:03
1,495.0000
645
LSE
12/06/2017
09:09:22
1,496.0000
1,803
LSE
12/06/2017
09:09:22
1,496.0000
554
LSE
12/06/2017
09:14:03
1,495.0000
563
LSE
12/06/2017
09:14:03
1,495.0000
870
LSE
12/06/2017
09:14:03
1,495.0000
368
LSE
12/06/2017
09:15:20
1,494.0000
655
LSE
12/06/2017
09:15:20
1,494.0000
432
LSE
12/06/2017
09:16:27
1,494.0000
535
LSE
12/06/2017
09:18:13
1,494.0000
510
LSE
12/06/2017
09:29:17
1,495.0000
471
LSE
12/06/2017
09:29:17
1,495.0000
2,342
LSE
12/06/2017
09:29:17
1,495.0000
80
LSE
12/06/2017
09:29:17
1,495.0000
428
LSE
12/06/2017
09:52:01
1,496.0000
3,746
LSE
12/06/2017
10:00:49
1,496.0000
1,806
LSE
12/06/2017
10:06:22
1,496.0000
2,810
LSE
12/06/2017
10:06:22
1,496.0000
472
LSE
12/06/2017
10:06:22
1,496.0000
363
LSE
12/06/2017
10:09:10
1,495.0000
402
LSE
12/06/2017
10:32:19
1,498.0000
4,221
LSE
12/06/2017
10:32:19
1,498.0000
703
LSE
12/06/2017
10:32:19
1,498.0000
266
LSE
12/06/2017
10:32:19
1,498.0000
921
LSE
12/06/2017
10:34:31
1,497.0000
226
LSE
12/06/2017
10:34:31
1,497.0000
560
LSE
12/06/2017
10:34:31
1,497.0000
2,181
LSE
12/06/2017
10:34:35
1,496.0000
989
LSE
12/06/2017
10:34:35
1,496.0000
446
LSE
12/06/2017
10:36:10
1,495.0000
108
LSE
12/06/2017
10:36:10
1,495.0000
167
LSE
12/06/2017
10:36:10
1,495.0000
381
LSE
12/06/2017
10:36:10
1,495.0000
543
LSE
12/06/2017
10:36:10
1,495.0000
656
LSE
12/06/2017
10:36:10
1,495.0000
64
LSE
12/06/2017
10:36:10
1,495.0000
228
LSE
12/06/2017
10:55:10
1,498.0000
1,534
LSE
12/06/2017
10:55:10
1,498.0000
150
LSE
12/06/2017
10:55:10
1,498.0000
4,167
LSE
12/06/2017
11:22:34
1,498.0000
6,336
LSE
12/06/2017
11:22:34
1,498.0000
835
LSE
12/06/2017
11:22:35
1,497.0000
671
LSE
12/06/2017
11:22:35
1,497.0000
888
LSE
12/06/2017
11:22:35
1,497.0000
631
LSE
12/06/2017
11:22:35
1,497.0000
671
LSE
12/06/2017
11:22:35
1,497.0000
40
LSE
12/06/2017
11:22:35
1,497.0000
264
LSE
12/06/2017
11:41:21
1,498.0000
478
LSE
12/06/2017
11:41:21
1,498.0000
682
LSE
12/06/2017
11:41:21
1,498.0000
509
LSE
12/06/2017
11:41:21
1,497.0000
610
LSE
12/06/2017
11:41:21
1,497.0000
610
LSE
12/06/2017
11:41:21
1,497.0000
536
LSE
12/06/2017
11:44:08
1,496.0000
858
LSE
12/06/2017
11:45:40
1,495.0000
196
LSE
12/06/2017
11:45:40
1,495.0000
413
LSE
12/06/2017
11:45:50
1,495.0000
609
LSE
12/06/2017
12:02:28
1,495.0000
646
LSE
12/06/2017
12:20:58
1,496.0000
742
LSE
12/06/2017
12:20:58
1,496.0000
125
LSE
12/06/2017
12:20:58
1,496.0000
301
LSE
12/06/2017
12:24:11
1,496.0000
807
LSE
12/06/2017
12:24:11
1,496.0000
742
LSE
12/06/2017
12:24:11
1,496.0000
742
LSE
12/06/2017
12:24:11
1,496.0000
43
LSE
12/06/2017
12:24:11
1,496.0000
331
LSE
12/06/2017
12:24:11
1,496.0000
411
LSE
12/06/2017
12:24:11
1,496.0000
416
LSE
12/06/2017
12:24:11
1,496.0000
514
LSE
12/06/2017
12:26:35
1,495.0000
1,544
LSE
12/06/2017
12:26:35
1,495.0000
768
LSE
12/06/2017
12:26:35
1,495.0000
768
LSE
12/06/2017
12:26:35
1,495.0000
69
LSE
12/06/2017
12:26:35
1,495.0000
159
LSE
12/06/2017
12:41:21
1,496.0000
2,813
LSE
12/06/2017
12:41:21
1,496.0000
384
LSE
12/06/2017
13:08:40
1,497.0000
685
LSE
12/06/2017
13:08:40
1,497.0000
1,177
LSE
12/06/2017
13:08:40
1,497.0000
723
LSE
12/06/2017
13:08:40
1,497.0000
1,199
LSE
12/06/2017
13:08:40
1,497.0000
498
LSE
12/06/2017
13:12:26
1,497.0000
1,407
LSE
12/06/2017
13:12:26
1,497.0000
2,754
LSE
12/06/2017
14:04:46
1,500.0000
706
LSE
12/06/2017
14:04:46
1,500.0000
18
LSE
12/06/2017
14:04:46
1,500.0000
632
LSE
12/06/2017
14:04:46
1,500.0000
706
LSE
12/06/2017
14:04:46
1,500.0000
390
LSE
12/06/2017
14:07:44
1,499.0000
693
LSE
12/06/2017
14:07:44
1,499.0000
250
LSE
12/06/2017
14:07:44
1,499.0000
164
LSE
12/06/2017
14:07:44
1,499.0000
693
LSE
12/06/2017
14:07:44
1,499.0000
2,063
LSE
12/06/2017
14:11:51
1,498.0000
1,364
LSE
12/06/2017
14:20:43
1,497.0000
207
LSE
12/06/2017
14:20:43
1,497.0000
47
LSE
12/06/2017
14:20:43
1,497.0000
586
LSE
12/06/2017
14:20:44
1,497.0000
353
LSE
12/06/2017
14:34:16
1,498.0000
775
LSE
12/06/2017
14:34:16
1,498.0000
883
LSE
12/06/2017
14:34:16
1,498.0000
858
LSE
12/06/2017
14:34:16
1,498.0000
4,857
LSE
12/06/2017
14:34:16
1,498.0000
582
LSE
12/06/2017
14:34:16
1,498.0000
775
LSE
12/06/2017
14:45:09
1,497.0000
183
LSE
12/06/2017
14:45:09
1,497.0000
247
LSE
12/06/2017
14:47:26
1,497.0000
773
LSE
12/06/2017
14:47:26
1,497.0000
753
LSE
12/06/2017
14:47:26
1,497.0000
888
LSE
12/06/2017
14:47:26
1,497.0000
686
LSE
12/06/2017
14:47:26
1,497.0000
712
LSE
12/06/2017
14:47:26
1,497.0000
160
LSE
12/06/2017
14:47:26
1,497.0000
175
LSE
12/06/2017
14:47:26
1,497.0000
743
LSE
12/06/2017
14:51:33
1,496.0000
161
LSE
12/06/2017
14:51:33
1,496.0000
453
LSE
12/06/2017
14:51:33
1,496.0000
508
LSE
12/06/2017
14:51:33
1,496.0000
521
LSE
12/06/2017
14:51:33
1,496.0000
275
LSE
12/06/2017
14:51:33
1,496.0000
100
LSE
12/06/2017
14:51:33
1,496.0000
269
LSE
12/06/2017
14:51:33
1,496.0000
279
LSE
12/06/2017
14:51:33
1,496.0000
614
LSE
12/06/2017
14:51:33
1,496.0000
424
LSE
12/06/2017
14:56:15
1,496.0000
420
LSE
12/06/2017
14:56:15
1,496.0000
26
LSE
12/06/2017
15:02:46
1,496.0000
43
LSE
12/06/2017
15:02:52
1,496.0000
355
LSE
12/06/2017
15:03:27
1,496.0000
29
LSE
12/06/2017
15:03:27
1,496.0000
449
LSE
12/06/2017
15:03:27
1,496.0000
421
LSE
12/06/2017
15:03:27
1,496.0000
763
LSE
12/06/2017
15:03:27
1,496.0000
619
LSE
12/06/2017
15:03:27
1,496.0000
443
LSE
12/06/2017
15:03:27
1,496.0000
619
LSE
12/06/2017
15:03:27
1,496.0000
358
LSE
12/06/2017
15:03:27
1,496.0000
203
LSE
12/06/2017
15:04:03
1,495.0000
505
LSE
12/06/2017
15:04:03
1,495.0000
1,093
LSE
12/06/2017
15:04:03
1,495.0000
942
LSE
12/06/2017
15:04:03
1,495.0000
723
LSE
12/06/2017
15:04:03
1,495.0000
350
LSE
12/06/2017
15:04:03
1,495.0000
204
LSE
12/06/2017
15:04:03
1,495.0000
464
LSE
12/06/2017
15:04:10
1,495.0000
676
LSE
12/06/2017
15:07:21
1,495.0000
364
LSE
12/06/2017
15:07:21
1,495.0000
143
LSE
12/06/2017
15:07:21
1,495.0000
233
LSE
12/06/2017
15:15:24
1,494.0000
392
LSE
12/06/2017
15:15:24
1,494.0000
432
LSE
12/06/2017
15:15:24
1,494.0000
380
LSE
12/06/2017
15:15:24
1,494.0000
412
LSE
12/06/2017
15:15:24
1,494.0000
220
LSE
12/06/2017
15:15:24
1,494.0000
213
LSE
12/06/2017
15:15:24
1,494.0000
142
LSE
12/06/2017
15:15:24
1,494.0000
233
LSE
12/06/2017
15:15:24
1,494.0000
399
LSE
12/06/2017
15:15:24
1,494.0000
1,545
LSE
12/06/2017
15:17:44
1,494.0000
356
LSE
12/06/2017
15:17:44
1,494.0000
406
LSE
12/06/2017
15:17:44
1,494.0000
417
LSE
12/06/2017
15:17:44
1,494.0000
631
LSE
12/06/2017
15:17:44
1,494.0000
500
LSE
12/06/2017
15:17:44
1,494.0000
131
LSE
12/06/2017
15:17:44
1,494.0000
232
LSE
12/06/2017
15:17:44
1,494.0000
363
LSE
12/06/2017
15:17:44
1,494.0000
131
LSE
12/06/2017
15:17:44
1,494.0000
6
LSE
12/06/2017
15:17:44
1,494.0000
301
LSE
12/06/2017
15:17:44
1,494.0000
131
LSE
12/06/2017
15:25:03
1,493.0000
291
LSE
12/06/2017
15:33:31
1,494.0000
596
LSE
12/06/2017
15:33:31
1,494.0000
46
LSE
12/06/2017
15:33:31
1,494.0000
739
LSE
12/06/2017
15:33:31
1,494.0000
521
LSE
12/06/2017
15:33:31
1,494.0000
372
LSE
12/06/2017
15:33:31
1,494.0000
398
LSE
12/06/2017
15:35:40
1,494.0000
1,378
LSE
12/06/2017
15:35:40
1,494.0000
623
LSE
12/06/2017
15:36:20
1,493.0000
24
LSE
12/06/2017
15:36:20
1,493.0000
553
LSE
12/06/2017
15:36:20
1,493.0000
356
LSE
12/06/2017
15:36:20
1,493.0000
147
LSE
12/06/2017
15:36:20
1,493.0000
353
LSE
12/06/2017
15:36:20
1,493.0000
238
LSE
12/06/2017
15:36:20
1,493.0000
27
LSE
12/06/2017
15:36:20
1,493.0000
724
LSE
12/06/2017
15:36:20
1,493.0000
1
LSE
12/06/2017
15:36:20
1,493.0000
385
LSE
12/06/2017
15:36:20
1,493.0000
519
LSE
12/06/2017
15:36:20
1,493.0000
417
LSE
12/06/2017
15:36:20
1,493.0000
469
LSE
12/06/2017
15:36:20
1,493.0000
607
LSE
12/06/2017
15:40:30
1,493.0000
377
LSE
12/06/2017
15:41:13
1,492.0000
932
LSE
12/06/2017
15:41:13
1,492.0000
605
LSE
12/06/2017
15:41:13
1,492.0000
482
LSE
12/06/2017
15:41:13
1,492.0000
620
LSE
12/06/2017
15:41:13
1,492.0000
356
LSE
12/06/2017
15:41:13
1,492.0000
621
LSE
12/06/2017
15:51:43
1,492.0000
1,638
LSE
12/06/2017
15:51:43
1,492.0000
223
LSE
12/06/2017
15:51:43
1,492.0000
1,384
LSE
12/06/2017
15:51:43
1,492.0000
949
LSE
12/06/2017
15:51:43
1,492.0000
183
LSE
12/06/2017
15:51:43
1,492.0000
82
LSE
12/06/2017
15:53:45
1,491.0000
134
LSE
12/06/2017
15:53:45
1,491.0000
599
LSE
12/06/2017
15:53:45
1,491.0000
651
LSE
12/06/2017
15:53:45
1,491.0000
403
LSE
12/06/2017
15:53:45
1,491.0000
459
LSE
12/06/2017
15:53:45
1,491.0000
147
LSE
12/06/2017
15:55:07
1,491.0000
431
LSE
12/06/2017
15:55:07
1,491.0000
175
LSE
12/06/2017
16:04:01
1,493.0000
463
LSE
12/06/2017
16:04:01
1,493.0000
671
LSE
12/06/2017
16:04:01
1,493.0000
718
LSE
12/06/2017
16:04:01
1,493.0000
1,418
LSE
12/06/2017
16:06:06
1,493.0000
6,633
LSE
12/06/2017
16:06:06
1,493.0000
20
LSE
12/06/2017
16:06:06
1,493.0000
535
LSE
12/06/2017
16:06:06
1,493.0000
230
LSE
12/06/2017
16:06:06
1,493.0000
822
LSE
12/06/2017
16:06:06
1,493.0000
874
LSE
12/06/2017
16:06:06
1,493.0000
45
LSE
12/06/2017
16:06:06
1,493.0000
36
LSE
12/06/2017
16:06:06
1,493.0000
500
LSE
12/06/2017
16:06:06
1,493.0000
2,082
LSE
12/06/2017
16:06:06
1,493.0000
168
LSE
12/06/2017
16:06:06
1,493.0000
405
LSE
12/06/2017
16:06:06
1,493.0000
89
LSE
12/06/2017
16:08:04
1,494.0000
656
LSE
12/06/2017
16:22:26
1,495.0000
358
LSE
12/06/2017
16:22:26
1,495.0000
628
LSE
12/06/2017
16:22:26
1,495.0000
350
LSE
12/06/2017
16:22:26
1,495.0000
650
LSE
12/06/2017
16:22:26
1,495.0000
769
LSE
12/06/2017
16:22:26
1,495.0000
1,269
LSE
12/06/2017
16:22:26
1,495.0000
400
LSE
12/06/2017
16:22:26
1,495.0000
625
LSE
12/06/2017
16:22:26
1,495.0000
216
LSE
12/06/2017
16:22:26
1,495.0000
600
LSE
12/06/2017
16:22:26
1,495.0000
288
LSE
12/06/2017
16:22:26
1,495.0000
48
LSE
12/06/2017
16:22:26
1,495.0000
452
LSE
12/06/2017
16:22:26
1,495.0000
508
LSE
12/06/2017
16:22:26
1,495.0000
198
LSE
12/06/2017
16:22:26
1,495.0000
118
LSE
12/06/2017
16:22:26
1,495.0000
769
LSE
12/06/2017
16:22:26
1,495.0000
600
LSE
12/06/2017
16:22:26
1,495.0000
38
LSE
12/06/2017
16:22:26
1,495.0000
225
LSE
12/06/2017
16:22:26
1,495.0000
292
LSE
12/06/2017
16:22:26
1,495.0000
225
LSE
12/06/2017
16:22:26
1,495.0000
138
LSE
12/06/2017
16:22:26
1,495.0000
628
LSE
12/06/2017
16:22:26
1,495.0000
181
LSE
12/06/2017
16:22:26
1,495.0000
386
LSE
12/06/2017
16:22:26
1,495.0000
600
LSE
12/06/2017
16:22:26
1,495.0000
149
LSE
12/06/2017
16:22:26
1,495.0000
88
LSE
12/06/2017
16:22:26
1,495.0000
2,053
LSE
12/06/2017
16:22:26
1,495.0000
628
LSE
12/06/2017
16:22:26
1,495.0000
64
LSE
12/06/2017
16:22:26
1,495.0000
2,105
LSE
12/06/2017
16:22:26
1,495.0000
628
LSE
12/06/2017
16:22:26
1,495.0000
2,193
LSE
12/06/2017
16:22:26
1,495.0000
626
LSE
12/06/2017
16:22:26
1,495.0000
628
LSE
12/06/2017
16:22:26
1,495.0000
628
LSE
12/06/2017
16:22:26
1,495.0000
540
LSE
12/06/2017
16:22:26
1,495.0000
326
LSE
12/06/2017
16:22:26
1,495.0000
19
LSE
12/06/2017
16:22:26
1,495.0000
1,674
LSE
12/06/2017
16:22:26
1,495.0000
500
LSE
12/06/2017
16:22:26
1,495.0000
128
LSE
12/06/2017
16:22:26
1,495.0000
372
LSE
12/06/2017
16:22:26
1,495.0000
150
LSE
12/06/2017
16:24:13
1,495.0000
1,147
LSE
12/06/2017
16:24:13
1,495.0000
2,446
LSE
12/06/2017
16:24:13
1,495.0000
2,011
LSE
12/06/2017
16:24:13
1,495.0000
101
LSE
12/06/2017
16:24:13
1,495.0000
100
LSE
12/06/2017
16:24:13
1,495.0000
396
LSE
12/06/2017
16:24:13
1,495.0000
2,235
LSE
12/06/2017
16:24:13
1,495.0000
304
LSE
12/06/2017
16:24:13
1,495.0000
452
LSE
12/06/2017
16:25:02
1,495.0000
836
LSE
12/06/2017
16:25:02
1,495.0000
1,102
LSE
12/06/2017
16:25:02
1,495.0000
2,034
LSE
12/06/2017
16:25:02
1,495.0000
369
LSE
12/06/2017
16:25:02
1,495.0000
680
LSE
12/06/2017
16:29:52
1,495.0000
2,573
LSE
12/06/2017
16:29:52
1,495.0000
753
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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