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

SSEAnnouncement

27/06/2017 07:16

RNS Number : 2191J
SSE PLC
27 June 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 26 June 2017 it purchased for cancellation a total of 63,484 Ordinary Shares of nominal value 0.50 each in the capital of the Company.
Average Price Per Share
1,508.68 pence
Lowest Price Per Share
1,502.00 pence
Highest Price Per Share
1,510.00 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
26/06/2017
09:52:34
1,502.0000
85
LSE
26/06/2017
12:31:06
1,505.0000
663
LSE
26/06/2017
12:31:06
1,505.0000
1,015
LSE
26/06/2017
12:31:06
1,505.0000
657
LSE
26/06/2017
12:31:06
1,505.0000
6
LSE
26/06/2017
12:31:06
1,505.0000
3,053
LSE
26/06/2017
12:31:06
1,505.0000
163
LSE
26/06/2017
12:31:06
1,505.0000
271
LSE
26/06/2017
12:31:06
1,505.0000
663
LSE
26/06/2017
12:31:06
1,505.0000
2,396
LSE
26/06/2017
12:31:06
1,505.0000
500
LSE
26/06/2017
12:31:06
1,505.0000
1,072
LSE
26/06/2017
12:39:58
1,505.0000
1,323
LSE
26/06/2017
15:21:35
1,509.0000
2,430
LSE
26/06/2017
15:28:33
1,510.0000
3,059
LSE
26/06/2017
15:28:33
1,510.0000
603
LSE
26/06/2017
15:28:33
1,510.0000
616
LSE
26/06/2017
15:30:21
1,510.0000
908
LSE
26/06/2017
15:30:21
1,510.0000
481
LSE
26/06/2017
15:35:12
1,510.0000
351
LSE
26/06/2017
15:35:12
1,510.0000
1,914
LSE
26/06/2017
15:35:12
1,510.0000
411
LSE
26/06/2017
15:37:56
1,510.0000
1,209
LSE
26/06/2017
15:39:38
1,510.0000
397
LSE
26/06/2017
15:41:23
1,510.0000
548
LSE
26/06/2017
15:41:23
1,510.0000
517
LSE
26/06/2017
15:43:29
1,509.0000
1,020
LSE
26/06/2017
15:43:29
1,509.0000
447
LSE
26/06/2017
15:48:07
1,508.0000
453
LSE
26/06/2017
15:51:04
1,508.0000
144
LSE
26/06/2017
15:51:04
1,508.0000
184
LSE
26/06/2017
15:54:18
1,508.0000
188
LSE
26/06/2017
15:54:45
1,508.0000
275
LSE
26/06/2017
15:54:45
1,508.0000
499
LSE
26/06/2017
15:55:17
1,508.0000
95
LSE
26/06/2017
15:55:17
1,508.0000
436
LSE
26/06/2017
15:55:23
1,508.0000
149
LSE
26/06/2017
15:56:42
1,510.0000
3,541
LSE
26/06/2017
15:56:42
1,510.0000
395
LSE
26/06/2017
16:02:38
1,510.0000
734
LSE
26/06/2017
16:02:38
1,510.0000
2,321
LSE
26/06/2017
16:02:38
1,510.0000
542
LSE
26/06/2017
16:02:38
1,510.0000
640
LSE
26/06/2017
16:04:01
1,509.0000
140
LSE
26/06/2017
16:04:01
1,509.0000
431
LSE
26/06/2017
16:04:01
1,509.0000
1,025
LSE
26/06/2017
16:04:01
1,509.0000
229
LSE
26/06/2017
16:04:01
1,509.0000
1,334
LSE
26/06/2017
16:04:01
1,509.0000
209
LSE
26/06/2017
16:05:14
1,510.0000
2,022
LSE
26/06/2017
16:05:14
1,510.0000
1,040
LSE
26/06/2017
16:15:34
1,510.0000
254
LSE
26/06/2017
16:16:25
1,510.0000
326
LSE
26/06/2017
16:16:28
1,510.0000
452
LSE
26/06/2017
16:16:30
1,510.0000
276
LSE
26/06/2017
16:18:16
1,510.0000
211
LSE
26/06/2017
16:18:16
1,510.0000
664
LSE
26/06/2017
16:18:16
1,510.0000
889
LSE
26/06/2017
16:18:16
1,510.0000
628
LSE
26/06/2017
16:18:16
1,510.0000
73
LSE
26/06/2017
16:20:11
1,510.0000
587
LSE
26/06/2017
16:20:11
1,510.0000
731
LSE
26/06/2017
16:20:11
1,510.0000
475
LSE
26/06/2017
16:20:11
1,510.0000
184
LSE
26/06/2017
16:20:11
1,510.0000
394
LSE
26/06/2017
16:20:11
1,510.0000
848
LSE
26/06/2017
16:20:11
1,510.0000
501
LSE
26/06/2017
16:22:24
1,509.0000
461
LSE
26/06/2017
16:22:24
1,509.0000
704
LSE
26/06/2017
16:23:05
1,509.0000
406
LSE
26/06/2017
16:23:05
1,509.0000
72
LSE
26/06/2017
16:24:39
1,509.0000
533
LSE
26/06/2017
16:24:39
1,509.0000
704
LSE
26/06/2017
16:24:39
1,509.0000
512
LSE
26/06/2017
16:24:39
1,509.0000
219
LSE
26/06/2017
16:24:39
1,509.0000
558
LSE
26/06/2017
16:24:39
1,509.0000
493
LSE
26/06/2017
16:24:39
1,509.0000
103
LSE
26/06/2017
16:29:47
1,509.0000
6,729
LSE
26/06/2017
16:29:47
1,509.0000
693
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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