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

SSEAnnouncement

26/06/2017 07:16

RNS Number : 0776J
SSE PLC
26 June 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 June 2017 it purchased for cancellation a total of 133,228 Ordinary Shares of nominal value 0.50 each in the capital of the Company.
Average Price Per Share
1,503.91 pence
Lowest Price Per Share
1,500.00 pence
Highest Price Per Share
1,505.00 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
23/06/2017
09:50:25
1,500.0000
372
LSE
23/06/2017
09:50:25
1,500.0000
398
LSE
23/06/2017
09:52:14
1,500.0000
507
LSE
23/06/2017
09:52:14
1,500.0000
495
LSE
23/06/2017
09:52:14
1,500.0000
440
LSE
23/06/2017
10:50:24
1,500.0000
265
LSE
23/06/2017
10:51:11
1,500.0000
272
LSE
23/06/2017
10:51:11
1,500.0000
205
LSE
23/06/2017
10:51:11
1,500.0000
272
LSE
23/06/2017
10:51:11
1,500.0000
200
LSE
23/06/2017
10:51:11
1,500.0000
542
LSE
23/06/2017
10:51:11
1,500.0000
444
LSE
23/06/2017
10:51:11
1,500.0000
500
LSE
23/06/2017
10:51:56
1,500.0000
242
LSE
23/06/2017
10:52:18
1,500.0000
400
LSE
23/06/2017
10:52:18
1,500.0000
168
LSE
23/06/2017
10:52:18
1,500.0000
524
LSE
23/06/2017
10:52:18
1,500.0000
246
LSE
23/06/2017
10:52:18
1,500.0000
742
LSE
23/06/2017
10:52:18
1,500.0000
900
LSE
23/06/2017
10:52:18
1,500.0000
742
LSE
23/06/2017
10:52:18
1,500.0000
158
LSE
23/06/2017
14:23:28
1,505.0000
246
LSE
23/06/2017
14:23:28
1,505.0000
205
LSE
23/06/2017
14:23:28
1,505.0000
604
LSE
23/06/2017
14:27:17
1,505.0000
88
LSE
23/06/2017
14:27:17
1,505.0000
309
LSE
23/06/2017
14:27:17
1,505.0000
409
LSE
23/06/2017
14:29:49
1,505.0000
226
LSE
23/06/2017
14:31:17
1,505.0000
394
LSE
23/06/2017
14:31:17
1,505.0000
442
LSE
23/06/2017
14:31:17
1,505.0000
38
LSE
23/06/2017
14:31:17
1,505.0000
404
LSE
23/06/2017
14:31:17
1,505.0000
383
LSE
23/06/2017
14:36:46
1,504.0000
2,304
LSE
23/06/2017
14:36:46
1,504.0000
408
LSE
23/06/2017
14:41:12
1,504.0000
416
LSE
23/06/2017
14:41:12
1,504.0000
387
LSE
23/06/2017
14:41:12
1,504.0000
739
LSE
23/06/2017
14:41:12
1,504.0000
402
LSE
23/06/2017
14:41:12
1,504.0000
413
LSE
23/06/2017
14:42:48
1,503.0000
2
LSE
23/06/2017
14:42:49
1,503.0000
527
LSE
23/06/2017
14:42:50
1,503.0000
133
LSE
23/06/2017
14:43:25
1,503.0000
100
LSE
23/06/2017
14:44:17
1,503.0000
393
LSE
23/06/2017
14:44:17
1,503.0000
607
LSE
23/06/2017
14:44:17
1,503.0000
222
LSE
23/06/2017
14:44:17
1,503.0000
200
LSE
23/06/2017
14:44:17
1,503.0000
285
LSE
23/06/2017
14:44:17
1,503.0000
422
LSE
23/06/2017
14:44:17
1,503.0000
200
LSE
23/06/2017
14:44:17
1,503.0000
162
LSE
23/06/2017
14:45:27
1,502.0000
611
LSE
23/06/2017
14:45:27
1,502.0000
413
LSE
23/06/2017
14:45:27
1,502.0000
397
LSE
23/06/2017
14:45:29
1,502.0000
152
LSE
23/06/2017
14:45:29
1,502.0000
216
LSE
23/06/2017
14:45:29
1,502.0000
216
LSE
23/06/2017
14:45:29
1,502.0000
216
LSE
23/06/2017
14:45:29
1,502.0000
197
LSE
23/06/2017
14:54:56
1,503.0000
1,090
LSE
23/06/2017
14:54:56
1,503.0000
200
LSE
23/06/2017
14:54:56
1,503.0000
3,284
LSE
23/06/2017
14:54:56
1,503.0000
685
LSE
23/06/2017
14:54:56
1,503.0000
623
LSE
23/06/2017
14:54:56
1,503.0000
2,202
LSE
23/06/2017
14:54:56
1,503.0000
374
LSE
23/06/2017
14:54:56
1,503.0000
100
LSE
23/06/2017
14:54:56
1,503.0000
143
LSE
23/06/2017
14:54:56
1,503.0000
1,755
LSE
23/06/2017
14:54:56
1,503.0000
685
LSE
23/06/2017
14:54:56
1,503.0000
623
LSE
23/06/2017
15:01:58
1,505.0000
646
LSE
23/06/2017
15:01:58
1,505.0000
300
LSE
23/06/2017
15:01:58
1,505.0000
346
LSE
23/06/2017
15:01:58
1,505.0000
446
LSE
23/06/2017
15:01:58
1,505.0000
1,276
LSE
23/06/2017
15:01:58
1,505.0000
137
LSE
23/06/2017
15:01:58
1,505.0000
400
LSE
23/06/2017
15:01:58
1,505.0000
200
LSE
23/06/2017
15:01:58
1,505.0000
246
LSE
23/06/2017
15:01:58
1,505.0000
246
LSE
23/06/2017
15:01:58
1,505.0000
54
LSE
23/06/2017
15:01:58
1,505.0000
200
LSE
23/06/2017
15:01:58
1,505.0000
646
LSE
23/06/2017
15:01:58
1,505.0000
246
LSE
23/06/2017
15:01:58
1,505.0000
1,713
LSE
23/06/2017
15:01:58
1,505.0000
246
LSE
23/06/2017
15:01:58
1,505.0000
200
LSE
23/06/2017
15:01:58
1,505.0000
200
LSE
23/06/2017
15:04:52
1,505.0000
200
LSE
23/06/2017
15:04:52
1,505.0000
646
LSE
23/06/2017
15:04:52
1,505.0000
1,338
LSE
23/06/2017
15:04:52
1,505.0000
5,121
LSE
23/06/2017
15:04:52
1,505.0000
233
LSE
23/06/2017
15:04:52
1,505.0000
156
LSE
23/06/2017
15:04:52
1,505.0000
503
LSE
23/06/2017
15:04:52
1,505.0000
680
LSE
23/06/2017
15:04:52
1,505.0000
143
LSE
23/06/2017
15:04:52
1,505.0000
200
LSE
23/06/2017
15:04:52
1,505.0000
200
LSE
23/06/2017
15:04:52
1,505.0000
257
LSE
23/06/2017
15:04:52
1,505.0000
246
LSE
23/06/2017
15:04:52
1,505.0000
497
LSE
23/06/2017
15:04:52
1,505.0000
646
LSE
23/06/2017
15:04:52
1,505.0000
76
LSE
23/06/2017
15:07:36
1,504.0000
624
LSE
23/06/2017
15:07:36
1,504.0000
349
LSE
23/06/2017
15:07:36
1,504.0000
71
LSE
23/06/2017
15:07:36
1,504.0000
719
LSE
23/06/2017
15:07:36
1,504.0000
23
LSE
23/06/2017
15:07:36
1,504.0000
623
LSE
23/06/2017
15:07:36
1,504.0000
512
LSE
23/06/2017
15:07:36
1,504.0000
174
LSE
23/06/2017
15:07:36
1,504.0000
190
LSE
23/06/2017
15:07:36
1,504.0000
21
LSE
23/06/2017
15:07:36
1,504.0000
200
LSE
23/06/2017
15:07:36
1,504.0000
107
LSE
23/06/2017
15:07:36
1,504.0000
16
LSE
23/06/2017
15:07:36
1,504.0000
200
LSE
23/06/2017
15:07:36
1,504.0000
63
LSE
23/06/2017
15:07:36
1,504.0000
50
LSE
23/06/2017
15:07:36
1,504.0000
104
LSE
23/06/2017
15:07:36
1,504.0000
638
LSE
23/06/2017
15:07:36
1,504.0000
413
LSE
23/06/2017
15:07:42
1,503.0000
685
LSE
23/06/2017
15:09:29
1,503.0000
439
LSE
23/06/2017
15:09:29
1,503.0000
634
LSE
23/06/2017
15:09:29
1,503.0000
393
LSE
23/06/2017
15:09:29
1,503.0000
83
LSE
23/06/2017
15:09:29
1,503.0000
446
LSE
23/06/2017
15:09:29
1,503.0000
129
LSE
23/06/2017
15:09:29
1,503.0000
188
LSE
23/06/2017
15:09:29
1,503.0000
685
LSE
23/06/2017
15:16:40
1,502.0000
352
LSE
23/06/2017
15:16:40
1,502.0000
989
LSE
23/06/2017
15:16:40
1,502.0000
298
LSE
23/06/2017
15:16:40
1,502.0000
63
LSE
23/06/2017
15:16:51
1,502.0000
189
LSE
23/06/2017
15:19:20
1,502.0000
299
LSE
23/06/2017
15:20:28
1,502.0000
225
LSE
23/06/2017
15:22:56
1,502.0000
472
LSE
23/06/2017
15:22:56
1,502.0000
51
LSE
23/06/2017
15:22:56
1,502.0000
331
LSE
23/06/2017
15:23:02
1,502.0000
418
LSE
23/06/2017
15:23:02
1,502.0000
414
LSE
23/06/2017
15:23:02
1,502.0000
264
LSE
23/06/2017
15:23:52
1,501.0000
1,197
LSE
23/06/2017
15:23:52
1,501.0000
575
LSE
23/06/2017
15:23:52
1,501.0000
820
LSE
23/06/2017
15:23:52
1,501.0000
484
LSE
23/06/2017
15:23:52
1,501.0000
802
LSE
23/06/2017
15:50:24
1,504.0000
2,608
LSE
23/06/2017
16:01:49
1,505.0000
300
LSE
23/06/2017
16:01:49
1,505.0000
200
LSE
23/06/2017
16:01:49
1,505.0000
200
LSE
23/06/2017
16:01:49
1,505.0000
9,044
LSE
23/06/2017
16:01:49
1,505.0000
2,032
LSE
23/06/2017
16:01:49
1,505.0000
4,786
LSE
23/06/2017
16:01:49
1,505.0000
1,343
LSE
23/06/2017
16:01:49
1,505.0000
3,000
LSE
23/06/2017
16:01:49
1,505.0000
200
LSE
23/06/2017
16:01:49
1,505.0000
1,400
LSE
23/06/2017
16:01:49
1,505.0000
1,684
LSE
23/06/2017
16:01:49
1,505.0000
2,292
LSE
23/06/2017
16:01:49
1,505.0000
3,669
LSE
23/06/2017
16:01:49
1,505.0000
623
LSE
23/06/2017
16:02:31
1,505.0000
1,065
LSE
23/06/2017
16:02:31
1,505.0000
1,179
LSE
23/06/2017
16:02:31
1,505.0000
1,793
LSE
23/06/2017
16:02:31
1,505.0000
7,855
LSE
23/06/2017
16:02:31
1,505.0000
695
LSE
23/06/2017
16:02:31
1,505.0000
2,135
LSE
23/06/2017
16:02:58
1,504.0000
2,837
LSE
23/06/2017
16:02:58
1,504.0000
633
LSE
23/06/2017
16:02:58
1,504.0000
380
LSE
23/06/2017
16:03:01
1,504.0000
448
LSE
23/06/2017
16:03:01
1,504.0000
442
LSE
23/06/2017
16:08:08
1,504.0000
352
LSE
23/06/2017
16:09:07
1,504.0000
417
LSE
23/06/2017
16:10:43
1,504.0000
311
LSE
23/06/2017
16:10:43
1,504.0000
468
LSE
23/06/2017
16:10:43
1,504.0000
490
LSE
23/06/2017
16:10:49
1,504.0000
283
LSE
23/06/2017
16:11:04
1,504.0000
292
LSE
23/06/2017
16:11:25
1,504.0000
242
LSE
23/06/2017
16:12:56
1,504.0000
1,197
LSE
23/06/2017
16:12:56
1,504.0000
435
LSE
23/06/2017
16:12:56
1,504.0000
448
LSE
23/06/2017
16:12:56
1,504.0000
763
LSE
23/06/2017
16:12:56
1,504.0000
1,200
LSE
23/06/2017
16:12:56
1,504.0000
763
LSE
23/06/2017
16:12:56
1,504.0000
471
LSE
23/06/2017
16:12:56
1,504.0000
292
LSE
23/06/2017
16:12:56
1,504.0000
763
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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