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

SSEAnnouncement

14/06/2017 07:20

RNS Number : 9981H
SSE PLC
14 June 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 13 June 2017 it purchased for cancellation a total of 191,939Ordinary Shares of nominal value 0.50 each in the capital of the Company.
Average Price Per Share
1,493.56 pence
Lowest Price Per Share
1,489.00 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:
Time
Date
Price 
(pence)
Quantity
Exchange 
venue
13/06/2017
09:23:22
1,496.0000
95
LSE
13/06/2017
09:24:26
1,495.0000
448
LSE
13/06/2017
09:24:26
1,495.0000
87
LSE
13/06/2017
09:24:54
1,495.0000
352
LSE
13/06/2017
09:24:54
1,495.0000
932
LSE
13/06/2017
09:27:29
1,494.0000
359
LSE
13/06/2017
09:27:29
1,494.0000
362
LSE
13/06/2017
09:28:28
1,493.0000
350
LSE
13/06/2017
09:35:27
1,493.0000
586
LSE
13/06/2017
09:35:27
1,493.0000
82
LSE
13/06/2017
09:35:27
1,493.0000
695
LSE
13/06/2017
09:35:27
1,493.0000
545
LSE
13/06/2017
09:35:27
1,493.0000
668
LSE
13/06/2017
09:35:27
1,493.0000
240
LSE
13/06/2017
09:48:44
1,495.0000
1,163
LSE
13/06/2017
09:48:44
1,495.0000
466
LSE
13/06/2017
09:48:44
1,495.0000
179
LSE
13/06/2017
09:48:44
1,495.0000
338
LSE
13/06/2017
09:48:44
1,495.0000
73
LSE
13/06/2017
09:53:21
1,496.0000
632
LSE
13/06/2017
09:53:21
1,496.0000
632
LSE
13/06/2017
09:53:21
1,496.0000
676
LSE
13/06/2017
09:53:21
1,496.0000
632
LSE
13/06/2017
09:53:21
1,496.0000
44
LSE
13/06/2017
09:56:12
1,497.0000
645
LSE
13/06/2017
09:56:12
1,497.0000
679
LSE
13/06/2017
09:56:12
1,497.0000
378
LSE
13/06/2017
09:58:38
1,496.0000
517
LSE
13/06/2017
10:00:04
1,494.0000
356
LSE
13/06/2017
10:00:04
1,494.0000
624
LSE
13/06/2017
10:00:04
1,494.0000
865
LSE
13/06/2017
10:02:58
1,494.0000
979
LSE
13/06/2017
10:02:58
1,494.0000
409
LSE
13/06/2017
10:17:55
1,496.0000
182
LSE
13/06/2017
10:17:55
1,496.0000
518
LSE
13/06/2017
10:17:55
1,496.0000
492
LSE
13/06/2017
10:17:55
1,496.0000
148
LSE
13/06/2017
10:17:55
1,496.0000
352
LSE
13/06/2017
10:17:55
1,496.0000
609
LSE
13/06/2017
10:23:05
1,495.0000
509
LSE
13/06/2017
10:23:05
1,495.0000
75
LSE
13/06/2017
10:23:05
1,495.0000
445
LSE
13/06/2017
10:24:27
1,494.0000
215
LSE
13/06/2017
10:24:48
1,494.0000
210
LSE
13/06/2017
10:42:46
1,496.0000
824
LSE
13/06/2017
10:42:46
1,496.0000
160
LSE
13/06/2017
10:42:46
1,496.0000
509
LSE
13/06/2017
10:42:46
1,496.0000
48
LSE
13/06/2017
10:42:46
1,496.0000
825
LSE
13/06/2017
10:42:46
1,496.0000
64
LSE
13/06/2017
10:42:46
1,496.0000
621
LSE
13/06/2017
10:42:46
1,496.0000
557
LSE
13/06/2017
10:42:46
1,496.0000
640
LSE
13/06/2017
10:42:46
1,496.0000
1,489
LSE
13/06/2017
10:42:46
1,496.0000
452
LSE
13/06/2017
10:42:46
1,496.0000
621
LSE
13/06/2017
10:42:46
1,496.0000
634
LSE
13/06/2017
10:42:46
1,496.0000
113
LSE
13/06/2017
11:21:12
1,500.0000
582
LSE
13/06/2017
11:21:12
1,500.0000
826
LSE
13/06/2017
11:21:12
1,500.0000
779
LSE
13/06/2017
11:21:12
1,500.0000
2,085
LSE
13/06/2017
11:21:12
1,500.0000
701
LSE
13/06/2017
11:21:12
1,500.0000
520
LSE
13/06/2017
11:22:12
1,499.0000
960
LSE
13/06/2017
12:43:39
1,500.0000
1,021
LSE
13/06/2017
12:43:39
1,500.0000
168
LSE
13/06/2017
12:43:39
1,500.0000
125
LSE
13/06/2017
12:43:39
1,500.0000
427
LSE
13/06/2017
12:43:39
1,500.0000
356
LSE
13/06/2017
12:43:39
1,500.0000
418
LSE
13/06/2017
12:43:48
1,500.0000
720
LSE
13/06/2017
12:59:17
1,500.0000
16
LSE
13/06/2017
13:34:59
1,500.0000
405
LSE
13/06/2017
13:34:59
1,500.0000
468
LSE
13/06/2017
13:41:44
1,500.0000
19
LSE
13/06/2017
13:41:44
1,500.0000
288
LSE
13/06/2017
13:42:07
1,500.0000
135
LSE
13/06/2017
13:42:07
1,500.0000
488
LSE
13/06/2017
13:52:29
1,500.0000
501
LSE
13/06/2017
13:52:29
1,500.0000
60
LSE
13/06/2017
13:57:30
1,499.0000
777
LSE
13/06/2017
13:57:30
1,499.0000
371
LSE
13/06/2017
13:57:30
1,499.0000
384
LSE
13/06/2017
13:57:30
1,499.0000
385
LSE
13/06/2017
13:57:30
1,499.0000
355
LSE
13/06/2017
13:57:30
1,499.0000
252
LSE
13/06/2017
13:57:30
1,499.0000
359
LSE
13/06/2017
13:57:30
1,499.0000
417
LSE
13/06/2017
13:57:30
1,499.0000
63
LSE
13/06/2017
14:00:33
1,498.0000
256
LSE
13/06/2017
14:00:33
1,498.0000
621
LSE
13/06/2017
14:00:33
1,498.0000
1,000
LSE
13/06/2017
14:00:33
1,498.0000
614
LSE
13/06/2017
14:00:33
1,498.0000
1,116
LSE
13/06/2017
14:00:33
1,498.0000
621
LSE
13/06/2017
14:00:33
1,498.0000
682
LSE
13/06/2017
14:00:33
1,498.0000
658
LSE
13/06/2017
14:01:01
1,497.0000
403
LSE
13/06/2017
14:01:01
1,497.0000
270
LSE
13/06/2017
14:01:01
1,497.0000
319
LSE
13/06/2017
14:01:01
1,497.0000
171
LSE
13/06/2017
14:01:01
1,497.0000
407
LSE
13/06/2017
14:01:01
1,497.0000
553
LSE
13/06/2017
14:01:01
1,497.0000
188
LSE
13/06/2017
14:01:01
1,497.0000
152
LSE
13/06/2017
14:01:01
1,497.0000
260
LSE
13/06/2017
14:07:00
1,496.0000
847
LSE
13/06/2017
14:10:52
1,496.0000
159
LSE
13/06/2017
14:10:52
1,496.0000
386
LSE
13/06/2017
14:28:34
1,496.0000
665
LSE
13/06/2017
14:28:34
1,496.0000
1,935
LSE
13/06/2017
14:28:34
1,496.0000
328
LSE
13/06/2017
14:28:34
1,496.0000
474
LSE
13/06/2017
14:28:34
1,496.0000
478
LSE
13/06/2017
14:28:34
1,496.0000
4,167
LSE
13/06/2017
14:28:34
1,496.0000
1,194
LSE
13/06/2017
14:28:34
1,496.0000
713
LSE
13/06/2017
14:28:34
1,496.0000
440
LSE
13/06/2017
14:28:34
1,496.0000
1,057
LSE
13/06/2017
14:28:34
1,496.0000
836
LSE
13/06/2017
14:28:34
1,496.0000
665
LSE
13/06/2017
14:28:34
1,496.0000
324
LSE
13/06/2017
14:28:34
1,496.0000
413
LSE
13/06/2017
14:28:34
1,496.0000
76
LSE
13/06/2017
14:28:34
1,496.0000
398
LSE
13/06/2017
14:28:34
1,496.0000
315
LSE
13/06/2017
14:28:34
1,496.0000
399
LSE
13/06/2017
14:28:34
1,496.0000
266
LSE
13/06/2017
14:28:34
1,496.0000
334
LSE
13/06/2017
14:28:34
1,496.0000
379
LSE
13/06/2017
14:28:34
1,496.0000
65
LSE
13/06/2017
14:28:34
1,496.0000
6
LSE
13/06/2017
14:28:34
1,496.0000
713
LSE
13/06/2017
14:28:34
1,496.0000
956
LSE
13/06/2017
14:31:49
1,495.0000
720
LSE
13/06/2017
14:31:49
1,495.0000
608
LSE
13/06/2017
14:31:49
1,495.0000
377
LSE
13/06/2017
14:31:49
1,495.0000
1,150
LSE
13/06/2017
14:31:49
1,495.0000
737
LSE
13/06/2017
14:31:49
1,495.0000
356
LSE
13/06/2017
14:34:25
1,495.0000
1,300
LSE
13/06/2017
14:37:23
1,495.0000
201
LSE
13/06/2017
14:42:35
1,495.0000
584
LSE
13/06/2017
14:43:32
1,495.0000
260
LSE
13/06/2017
14:46:21
1,495.0000
282
LSE
13/06/2017
14:46:21
1,495.0000
1,077
LSE
13/06/2017
14:46:21
1,495.0000
690
LSE
13/06/2017
14:46:21
1,495.0000
588
LSE
13/06/2017
14:46:21
1,495.0000
674
LSE
13/06/2017
14:46:21
1,495.0000
164
LSE
13/06/2017
14:46:21
1,495.0000
367
LSE
13/06/2017
14:46:21
1,495.0000
113
LSE
13/06/2017
14:46:21
1,495.0000
512
LSE
13/06/2017
14:46:21
1,495.0000
575
LSE
13/06/2017
14:46:21
1,495.0000
541
LSE
13/06/2017
14:46:21
1,495.0000
393
LSE
13/06/2017
14:46:21
1,495.0000
896
LSE
13/06/2017
14:46:21
1,495.0000
452
LSE
13/06/2017
14:46:21
1,495.0000
792
LSE
13/06/2017
14:46:21
1,495.0000
1,656
LSE
13/06/2017
14:46:21
1,495.0000
375
LSE
13/06/2017
14:46:21
1,495.0000
295
LSE
13/06/2017
14:46:21
1,495.0000
690
LSE
13/06/2017
14:46:21
1,495.0000
314
LSE
13/06/2017
14:48:47
1,495.0000
901
LSE
13/06/2017
14:48:47
1,495.0000
2,801
LSE
13/06/2017
14:48:47
1,495.0000
376
LSE
13/06/2017
14:48:47
1,495.0000
496
LSE
13/06/2017
14:48:47
1,495.0000
332
LSE
13/06/2017
14:48:47
1,495.0000
156
LSE
13/06/2017
14:49:38
1,494.0000
551
LSE
13/06/2017
14:52:26
1,494.0000
399
LSE
13/06/2017
14:52:26
1,494.0000
845
LSE
13/06/2017
14:52:26
1,494.0000
362
LSE
13/06/2017
14:52:26
1,494.0000
354
LSE
13/06/2017
14:52:26
1,494.0000
351
LSE
13/06/2017
14:52:26
1,494.0000
561
LSE
13/06/2017
14:52:26
1,494.0000
584
LSE
13/06/2017
14:52:26
1,494.0000
27
LSE
13/06/2017
14:52:26
1,494.0000
449
LSE
13/06/2017
14:52:26
1,494.0000
90
LSE
13/06/2017
14:52:26
1,494.0000
826
LSE
13/06/2017
14:52:26
1,494.0000
732
LSE
13/06/2017
14:52:26
1,494.0000
1,117
LSE
13/06/2017
14:52:26
1,494.0000
26
LSE
13/06/2017
14:52:26
1,494.0000
465
LSE
13/06/2017
14:57:23
1,493.0000
630
LSE
13/06/2017
14:57:23
1,493.0000
384
LSE
13/06/2017
14:57:23
1,493.0000
400
LSE
13/06/2017
14:57:23
1,493.0000
422
LSE
13/06/2017
14:57:23
1,493.0000
353
LSE
13/06/2017
14:57:23
1,493.0000
404
LSE
13/06/2017
14:57:23
1,493.0000
864
LSE
13/06/2017
14:57:23
1,493.0000
250
LSE
13/06/2017
14:57:23
1,493.0000
411
LSE
13/06/2017
15:00:46
1,492.0000
410
LSE
13/06/2017
15:00:46
1,492.0000
174
LSE
13/06/2017
15:00:46
1,492.0000
539
LSE
13/06/2017
15:00:46
1,492.0000
360
LSE
13/06/2017
15:00:46
1,492.0000
338
LSE
13/06/2017
15:00:46
1,492.0000
444
LSE
13/06/2017
15:13:53
1,494.0000
2,844
LSE
13/06/2017
15:13:53
1,494.0000
624
LSE
13/06/2017
15:13:53
1,494.0000
1,029
LSE
13/06/2017
15:13:53
1,494.0000
357
LSE
13/06/2017
15:13:53
1,494.0000
649
LSE
13/06/2017
15:13:53
1,494.0000
747
LSE
13/06/2017
15:13:53
1,494.0000
237
LSE
13/06/2017
15:13:53
1,494.0000
417
LSE
13/06/2017
15:13:53
1,494.0000
455
LSE
13/06/2017
15:15:59
1,493.0000
584
LSE
13/06/2017
15:15:59
1,493.0000
333
LSE
13/06/2017
15:15:59
1,493.0000
738
LSE
13/06/2017
15:15:59
1,493.0000
238
LSE
13/06/2017
15:15:59
1,493.0000
485
LSE
13/06/2017
15:15:59
1,493.0000
400
LSE
13/06/2017
15:15:59
1,493.0000
120
LSE
13/06/2017
15:15:59
1,493.0000
218
LSE
13/06/2017
15:15:59
1,493.0000
282
LSE
13/06/2017
15:15:59
1,493.0000
738
LSE
13/06/2017
15:15:59
1,493.0000
500
LSE
13/06/2017
15:15:59
1,493.0000
738
LSE
13/06/2017
15:15:59
1,493.0000
500
LSE
13/06/2017
15:15:59
1,493.0000
238
LSE
13/06/2017
15:15:59
1,493.0000
178
LSE
13/06/2017
15:16:17
1,492.0000
630
LSE
13/06/2017
15:16:52
1,492.0000
374
LSE
13/06/2017
15:17:52
1,492.0000
609
LSE
13/06/2017
15:17:52
1,492.0000
249
LSE
13/06/2017
15:17:52
1,492.0000
132
LSE
13/06/2017
15:17:52
1,492.0000
635
LSE
13/06/2017
15:19:16
1,491.0000
584
LSE
13/06/2017
15:22:12
1,491.0000
531
LSE
13/06/2017
15:22:12
1,491.0000
441
LSE
13/06/2017
15:23:32
1,490.0000
414
LSE
13/06/2017
15:23:32
1,490.0000
21
LSE
13/06/2017
15:23:32
1,490.0000
355
LSE
13/06/2017
15:23:32
1,490.0000
566
LSE
13/06/2017
15:23:33
1,489.0000
140
LSE
13/06/2017
15:33:16
1,490.0000
388
LSE
13/06/2017
15:33:16
1,490.0000
1,571
LSE
13/06/2017
15:48:32
1,490.0000
64
LSE
13/06/2017
15:48:32
1,490.0000
15
LSE
13/06/2017
15:52:35
1,490.0000
340
LSE
13/06/2017
16:09:29
1,490.0000
2,343
LSE
13/06/2017
16:09:29
1,490.0000
390
LSE
13/06/2017
16:09:29
1,490.0000
596
LSE
13/06/2017
16:09:29
1,490.0000
198
LSE
13/06/2017
16:09:29
1,490.0000
459
LSE
13/06/2017
16:09:29
1,490.0000
2,648
LSE
13/06/2017
16:09:29
1,490.0000
386
LSE
13/06/2017
16:09:29
1,490.0000
754
LSE
13/06/2017
16:09:29
1,490.0000
406
LSE
13/06/2017
16:09:29
1,490.0000
803
LSE
13/06/2017
16:09:29
1,490.0000
372
LSE
13/06/2017
16:09:29
1,490.0000
841
LSE
13/06/2017
16:09:29
1,490.0000
387
LSE
13/06/2017
16:09:29
1,490.0000
559
LSE
13/06/2017
16:09:29
1,490.0000
610
LSE
13/06/2017
16:09:29
1,490.0000
91
LSE
13/06/2017
16:09:29
1,490.0000
611
LSE
13/06/2017
16:09:29
1,490.0000
744
LSE
13/06/2017
16:09:29
1,490.0000
2
LSE
13/06/2017
16:09:29
1,490.0000
536
LSE
13/06/2017
16:09:29
1,490.0000
365
LSE
13/06/2017
16:09:29
1,490.0000
608
LSE
13/06/2017
16:09:29
1,490.0000
702
LSE
13/06/2017
16:09:29
1,490.0000
570
LSE
13/06/2017
16:09:29
1,490.0000
7
LSE
13/06/2017
16:09:29
1,490.0000
176
LSE
13/06/2017
16:09:29
1,490.0000
610
LSE
13/06/2017
16:09:29
1,490.0000
610
LSE
13/06/2017
16:09:29
1,490.0000
608
LSE
13/06/2017
16:09:29
1,490.0000
608
LSE
13/06/2017
16:09:29
1,490.0000
513
LSE
13/06/2017
16:09:29
1,490.0000
702
LSE
13/06/2017
16:09:29
1,490.0000
7,256
LSE
13/06/2017
16:09:29
1,490.0000
2
LSE
13/06/2017
16:09:29
1,490.0000
1,483
LSE
13/06/2017
16:09:29
1,490.0000
1,308
LSE
13/06/2017
16:09:29
1,490.0000
348
LSE
13/06/2017
16:09:29
1,490.0000
84
LSE
13/06/2017
16:28:50
1,490.0000
5,774
LSE
13/06/2017
16:28:50
1,490.0000
1,463
LSE
13/06/2017
16:28:50
1,490.0000
607
LSE
13/06/2017
16:28:50
1,490.0000
742
LSE
13/06/2017
16:28:50
1,490.0000
460
LSE
13/06/2017
16:28:50
1,490.0000
1,317
LSE
13/06/2017
16:28:50
1,490.0000
569
LSE
13/06/2017
16:28:50
1,490.0000
908
LSE
13/06/2017
16:28:50
1,490.0000
288
LSE
13/06/2017
16:28:50
1,490.0000
425
LSE
13/06/2017
16:28:50
1,490.0000
675
LSE
13/06/2017
16:28:50
1,490.0000
643
LSE
13/06/2017
16:28:50
1,490.0000
60
LSE
13/06/2017
16:28:50
1,490.0000
340
LSE
13/06/2017
16:28:50
1,490.0000
414
LSE
13/06/2017
16:28:50
1,490.0000
118
LSE
13/06/2017
16:28:50
1,490.0000
404
LSE
13/06/2017
16:28:50
1,490.0000
44
LSE
13/06/2017
16:28:50
1,490.0000
246
LSE
13/06/2017
16:28:50
1,490.0000
100
LSE
13/06/2017
16:28:50
1,490.0000
360
LSE
13/06/2017
16:28:50
1,490.0000
158
LSE
13/06/2017
16:28:50
1,490.0000
563
LSE
13/06/2017
16:28:50
1,490.0000
879
LSE
13/06/2017
16:28:50
1,490.0000
590
LSE
13/06/2017
16:28:50
1,490.0000
713
LSE
13/06/2017
16:28:50
1,490.0000
703
LSE
13/06/2017
16:28:50
1,490.0000
754
LSE
13/06/2017
16:28:50
1,490.0000
108
LSE
13/06/2017
16:28:50
1,490.0000
160
LSE
13/06/2017
16:28:50
1,490.0000
354
LSE
13/06/2017
16:28:50
1,490.0000
721
LSE
13/06/2017
16:28:50
1,490.0000
2,427
LSE
13/06/2017
16:28:50
1,490.0000
2,080
LSE
13/06/2017
16:28:50
1,490.0000
590
LSE
13/06/2017
16:28:50
1,490.0000
721
LSE
13/06/2017
16:28:50
1,490.0000
104
LSE
13/06/2017
16:28:50
1,490.0000
83
LSE
13/06/2017
16:28:50
1,490.0000
646
LSE
13/06/2017
16:28:50
1,489.0000
396
LSE
13/06/2017
16:28:50
1,489.0000
355
LSE
13/06/2017
16:28:50
1,489.0000
373
LSE
13/06/2017
16:28:50
1,489.0000
760
LSE
13/06/2017
16:28:50
1,489.0000
395
LSE
13/06/2017
16:28:50
1,489.0000
365
LSE
13/06/2017
16:28:50
1,489.0000
6
LSE
13/06/2017
16:28:50
1,489.0000
402
LSE
13/06/2017
16:28:50
1,489.0000
350
LSE
13/06/2017
16:28:50
1,489.0000
760
LSE
13/06/2017
16:28:50
1,489.0000
429
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
  END
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