REG - SSE Plc - Transaction in Own Shares <Origin Href="QuoteRef">SSE.L</Origin>
RNS Number : 1236KSSE PLC05 July 2017SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 4 July 2017 it purchased for cancellation a total of 220,909 Ordinary Shares of nominal value 0.50 each in the capital of the Company.
Average Price Per Share
1,464.29 pence
Lowest Price Per Share
1,456.00 pence
Highest Price Per Share
1,471.00 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:
Price
(pence)
Date
Time
Quantity
bought
Exchange venue
1,463.0000
04/07/2017
08:43:54
89
LSE
1,465.0000
04/07/2017
08:52:44
171
LSE
1,465.0000
04/07/2017
08:52:44
49
LSE
1,465.0000
04/07/2017
08:52:44
157
LSE
1,465.0000
04/07/2017
08:52:44
2,871
LSE
1,465.0000
04/07/2017
08:52:44
491
LSE
1,464.0000
04/07/2017
08:53:44
750
LSE
1,464.0000
04/07/2017
08:53:44
647
LSE
1,463.0000
04/07/2017
08:58:45
417
LSE
1,463.0000
04/07/2017
08:58:45
665
LSE
1,463.0000
04/07/2017
08:58:45
406
LSE
1,463.0000
04/07/2017
08:58:45
441
LSE
1,463.0000
04/07/2017
08:59:29
264
LSE
1,463.0000
04/07/2017
08:59:29
50
LSE
1,463.0000
04/07/2017
08:59:29
81
LSE
1,463.0000
04/07/2017
08:59:29
237
LSE
1,463.0000
04/07/2017
08:59:29
900
LSE
1,463.0000
04/07/2017
08:59:29
215
LSE
1,467.0000
04/07/2017
09:08:59
765
LSE
1,467.0000
04/07/2017
09:08:59
621
LSE
1,467.0000
04/07/2017
09:08:59
395
LSE
1,467.0000
04/07/2017
09:08:59
677
LSE
1,467.0000
04/07/2017
09:08:59
88
LSE
1,467.0000
04/07/2017
09:08:59
463
LSE
1,467.0000
04/07/2017
09:08:59
711
LSE
1,467.0000
04/07/2017
09:08:59
89
LSE
1,467.0000
04/07/2017
09:08:59
158
LSE
1,467.0000
04/07/2017
09:08:59
765
LSE
1,467.0000
04/07/2017
09:08:59
765
LSE
1,467.0000
04/07/2017
09:08:59
35
LSE
1,467.0000
04/07/2017
09:08:59
192
LSE
1,467.0000
04/07/2017
09:08:59
2,223
LSE
1,467.0000
04/07/2017
09:08:59
765
LSE
1,467.0000
04/07/2017
09:08:59
642
LSE
1,467.0000
04/07/2017
09:08:59
98
LSE
1,467.0000
04/07/2017
09:08:59
765
LSE
1,467.0000
04/07/2017
09:08:59
168
LSE
1,467.0000
04/07/2017
09:08:59
2,318
LSE
1,467.0000
04/07/2017
09:08:59
54
LSE
1,466.0000
04/07/2017
09:09:00
1,627
LSE
1,466.0000
04/07/2017
09:09:00
191
LSE
1,466.0000
04/07/2017
09:09:00
213
LSE
1,466.0000
04/07/2017
09:09:00
810
LSE
1,471.0000
04/07/2017
09:18:51
1,454
LSE
1,471.0000
04/07/2017
09:20:28
590
LSE
1,471.0000
04/07/2017
09:20:28
6,204
LSE
1,471.0000
04/07/2017
09:20:28
602
LSE
1,471.0000
04/07/2017
09:20:28
602
LSE
1,471.0000
04/07/2017
09:20:28
88
LSE
1,470.0000
04/07/2017
09:20:31
144
LSE
1,470.0000
04/07/2017
09:20:31
648
LSE
1,470.0000
04/07/2017
09:20:31
500
LSE
1,470.0000
04/07/2017
09:20:31
163
LSE
1,469.0000
04/07/2017
09:22:02
592
LSE
1,469.0000
04/07/2017
09:22:02
9
LSE
1,469.0000
04/07/2017
09:22:02
500
LSE
1,469.0000
04/07/2017
09:22:02
509
LSE
1,469.0000
04/07/2017
09:22:02
92
LSE
1,469.0000
04/07/2017
09:22:02
92
LSE
1,469.0000
04/07/2017
09:22:02
42
LSE
1,469.0000
04/07/2017
09:22:02
179
LSE
1,469.0000
04/07/2017
09:22:02
104
LSE
1,470.0000
04/07/2017
09:36:25
1,156
LSE
1,470.0000
04/07/2017
09:36:25
495
LSE
1,470.0000
04/07/2017
09:36:25
961
LSE
1,470.0000
04/07/2017
09:36:25
633
LSE
1,470.0000
04/07/2017
09:36:25
87
LSE
1,470.0000
04/07/2017
09:36:25
280
LSE
1,471.0000
04/07/2017
09:51:03
5
LSE
1,471.0000
04/07/2017
09:51:03
602
LSE
1,471.0000
04/07/2017
09:51:03
800
LSE
1,471.0000
04/07/2017
09:51:03
950
LSE
1,471.0000
04/07/2017
09:51:03
1,178
LSE
1,470.0000
04/07/2017
09:52:54
1,073
LSE
1,470.0000
04/07/2017
09:52:54
623
LSE
1,470.0000
04/07/2017
09:52:54
770
LSE
1,470.0000
04/07/2017
09:52:54
345
LSE
1,470.0000
04/07/2017
09:52:54
638
LSE
1,470.0000
04/07/2017
09:52:54
615
LSE
1,470.0000
04/07/2017
09:58:20
609
LSE
1,470.0000
04/07/2017
09:58:20
733
LSE
1,470.0000
04/07/2017
09:58:20
613
LSE
1,470.0000
04/07/2017
09:58:20
613
LSE
1,470.0000
04/07/2017
09:58:20
1,208
LSE
1,470.0000
04/07/2017
10:05:43
1,105
LSE
1,470.0000
04/07/2017
10:05:43
977
LSE
1,470.0000
04/07/2017
10:05:43
1,053
LSE
1,470.0000
04/07/2017
10:05:43
198
LSE
1,469.0000
04/07/2017
10:06:03
517
LSE
1,469.0000
04/07/2017
10:06:03
544
LSE
1,469.0000
04/07/2017
10:06:03
590
LSE
1,470.0000
04/07/2017
10:11:08
1,191
LSE
1,470.0000
04/07/2017
10:11:08
1,057
LSE
1,470.0000
04/07/2017
10:11:08
177
LSE
1,470.0000
04/07/2017
10:11:08
399
LSE
1,469.0000
04/07/2017
10:14:59
505
LSE
1,469.0000
04/07/2017
10:14:59
308
LSE
1,469.0000
04/07/2017
10:15:00
381
LSE
1,469.0000
04/07/2017
10:15:00
440
LSE
1,469.0000
04/07/2017
10:15:09
222
LSE
1,469.0000
04/07/2017
10:15:12
380
LSE
1,468.0000
04/07/2017
10:20:31
681
LSE
1,468.0000
04/07/2017
10:20:31
349
LSE
1,468.0000
04/07/2017
10:20:33
386
LSE
1,468.0000
04/07/2017
10:20:33
153
LSE
1,468.0000
04/07/2017
10:20:33
500
LSE
1,468.0000
04/07/2017
10:20:33
82
LSE
1,468.0000
04/07/2017
10:20:33
582
LSE
1,467.0000
04/07/2017
10:26:39
619
LSE
1,467.0000
04/07/2017
10:26:48
102
LSE
1,467.0000
04/07/2017
10:26:48
411
LSE
1,468.0000
04/07/2017
10:30:54
539
LSE
1,469.0000
04/07/2017
10:43:21
2,550
LSE
1,469.0000
04/07/2017
10:43:21
856
LSE
1,469.0000
04/07/2017
10:43:21
274
LSE
1,469.0000
04/07/2017
10:43:21
576
LSE
1,469.0000
04/07/2017
10:43:21
433
LSE
1,469.0000
04/07/2017
10:43:21
454
LSE
1,469.0000
04/07/2017
10:43:21
722
LSE
1,469.0000
04/07/2017
10:58:40
445
LSE
1,469.0000
04/07/2017
11:01:20
1,639
LSE
1,469.0000
04/07/2017
11:01:20
759
LSE
1,469.0000
04/07/2017
11:01:20
1,126
LSE
1,469.0000
04/07/2017
11:01:20
633
LSE
1,469.0000
04/07/2017
11:01:20
442
LSE
1,469.0000
04/07/2017
11:12:42
701
LSE
1,469.0000
04/07/2017
11:12:42
2,178
LSE
1,469.0000
04/07/2017
11:12:42
396
LSE
1,468.0000
04/07/2017
11:15:10
29
LSE
1,468.0000
04/07/2017
11:15:10
1,762
LSE
1,468.0000
04/07/2017
11:15:10
1,279
LSE
1,468.0000
04/07/2017
11:15:10
445
LSE
1,468.0000
04/07/2017
11:15:10
613
LSE
1,467.0000
04/07/2017
11:18:15
154
LSE
1,467.0000
04/07/2017
11:18:15
690
LSE
1,467.0000
04/07/2017
11:18:15
255
LSE
1,467.0000
04/07/2017
11:18:15
312
LSE
1,467.0000
04/07/2017
11:18:15
206
LSE
1,467.0000
04/07/2017
11:18:15
123
LSE
1,467.0000
04/07/2017
11:18:15
409
LSE
1,467.0000
04/07/2017
11:18:15
392
LSE
1,467.0000
04/07/2017
11:18:15
263
LSE
1,467.0000
04/07/2017
11:28:30
1,177
LSE
1,467.0000
04/07/2017
11:28:30
123
LSE
1,466.0000
04/07/2017
11:35:59
506
LSE
1,466.0000
04/07/2017
11:35:59
174
LSE
1,466.0000
04/07/2017
11:35:59
553
LSE
1,466.0000
04/07/2017
11:35:59
657
LSE
1,466.0000
04/07/2017
11:35:59
259
LSE
1,466.0000
04/07/2017
11:35:59
247
LSE
1,466.0000
04/07/2017
11:35:59
553
LSE
1,466.0000
04/07/2017
11:35:59
533
LSE
1,465.0000
04/07/2017
11:38:35
418
LSE
1,465.0000
04/07/2017
11:38:35
601
LSE
1,465.0000
04/07/2017
11:38:35
500
LSE
1,465.0000
04/07/2017
11:38:35
601
LSE
1,465.0000
04/07/2017
11:38:35
279
LSE
1,465.0000
04/07/2017
12:14:18
443
LSE
1,465.0000
04/07/2017
12:14:18
672
LSE
1,465.0000
04/07/2017
12:14:18
932
LSE
1,465.0000
04/07/2017
12:14:18
395
LSE
1,465.0000
04/07/2017
12:14:18
419
LSE
1,465.0000
04/07/2017
12:14:18
672
LSE
1,465.0000
04/07/2017
12:14:18
672
LSE
1,465.0000
04/07/2017
12:14:18
333
LSE
1,465.0000
04/07/2017
12:14:18
149
LSE
1,464.0000
04/07/2017
12:16:12
667
LSE
1,464.0000
04/07/2017
12:16:25
759
LSE
1,464.0000
04/07/2017
12:16:25
453
LSE
1,464.0000
04/07/2017
12:18:08
235
LSE
1,464.0000
04/07/2017
12:18:08
1,092
LSE
1,464.0000
04/07/2017
12:18:08
667
LSE
1,464.0000
04/07/2017
12:18:08
693
LSE
1,464.0000
04/07/2017
12:18:08
707
LSE
1,464.0000
04/07/2017
12:18:08
14
LSE
1,464.0000
04/07/2017
12:18:08
15
LSE
1,463.0000
04/07/2017
12:18:37
645
LSE
1,463.0000
04/07/2017
12:18:37
558
LSE
1,463.0000
04/07/2017
12:18:37
97
LSE
1,463.0000
04/07/2017
12:18:37
287
LSE
1,463.0000
04/07/2017
12:18:37
645
LSE
1,463.0000
04/07/2017
12:18:37
324
LSE
1,462.0000
04/07/2017
12:19:53
735
LSE
1,462.0000
04/07/2017
12:19:53
250
LSE
1,462.0000
04/07/2017
12:19:53
601
LSE
1,462.0000
04/07/2017
12:24:47
423
LSE
1,462.0000
04/07/2017
12:24:47
120
LSE
1,462.0000
04/07/2017
12:24:47
293
LSE
1,462.0000
04/07/2017
12:24:47
474
LSE
1,462.0000
04/07/2017
12:24:47
550
LSE
1,463.0000
04/07/2017
12:32:27
242
LSE
1,463.0000
04/07/2017
12:34:25
208
LSE
1,464.0000
04/07/2017
12:50:29
11
LSE
1,464.0000
04/07/2017
12:50:29
404
LSE
1,464.0000
04/07/2017
12:50:29
209
LSE
1,464.0000
04/07/2017
12:50:29
2,118
LSE
1,464.0000
04/07/2017
12:50:29
386
LSE
1,464.0000
04/07/2017
12:50:29
479
LSE
1,464.0000
04/07/2017
12:57:41
18
LSE
1,464.0000
04/07/2017
12:57:41
150
LSE
1,464.0000
04/07/2017
12:57:41
1,124
LSE
1,463.0000
04/07/2017
12:59:30
732
LSE
1,463.0000
04/07/2017
12:59:30
104
LSE
1,463.0000
04/07/2017
13:00:21
477
LSE
1,463.0000
04/07/2017
13:00:21
760
LSE
1,463.0000
04/07/2017
13:00:21
639
LSE
1,463.0000
04/07/2017
13:00:21
760
LSE
1,463.0000
04/07/2017
13:00:21
12
LSE
1,463.0000
04/07/2017
13:00:21
699
LSE
1,463.0000
04/07/2017
13:00:21
61
LSE
1,463.0000
04/07/2017
13:00:21
239
LSE
1,463.0000
04/07/2017
13:00:21
251
LSE
1,462.0000
04/07/2017
13:15:03
991
LSE
1,462.0000
04/07/2017
13:15:03
392
LSE
1,461.0000
04/07/2017
13:21:25
383
LSE
1,461.0000
04/07/2017
13:21:25
371
LSE
1,461.0000
04/07/2017
13:21:25
317
LSE
1,461.0000
04/07/2017
13:21:25
81
LSE
1,461.0000
04/07/2017
13:21:25
23
LSE
1,461.0000
04/07/2017
13:21:25
530
LSE
1,462.0000
04/07/2017
13:48:02
2,125
LSE
1,462.0000
04/07/2017
13:48:02
493
LSE
1,462.0000
04/07/2017
13:48:02
431
LSE
1,462.0000
04/07/2017
13:48:02
950
LSE
1,462.0000
04/07/2017
13:48:02
146
LSE
1,462.0000
04/07/2017
13:48:02
544
LSE
1,462.0000
04/07/2017
13:48:02
3,484
LSE
1,461.0000
04/07/2017
13:51:31
836
LSE
1,461.0000
04/07/2017
13:51:31
831
LSE
1,461.0000
04/07/2017
13:51:31
551
LSE
1,461.0000
04/07/2017
13:51:31
775
LSE
1,461.0000
04/07/2017
13:51:31
211
LSE
1,461.0000
04/07/2017
13:51:31
346
LSE
1,461.0000
04/07/2017
13:51:31
225
LSE
1,461.0000
04/07/2017
13:51:31
743
LSE
1,461.0000
04/07/2017
13:51:31
32
LSE
1,461.0000
04/07/2017
13:51:31
75
LSE
1,460.0000
04/07/2017
13:53:02
324
LSE
1,460.0000
04/07/2017
13:54:06
429
LSE
1,460.0000
04/07/2017
13:54:06
292
LSE
1,460.0000
04/07/2017
14:06:11
111
LSE
1,460.0000
04/07/2017
14:06:11
753
LSE
1,460.0000
04/07/2017
14:06:11
465
LSE
1,460.0000
04/07/2017
14:06:11
428
LSE
1,460.0000
04/07/2017
14:06:11
113
LSE
1,459.0000
04/07/2017
14:07:43
652
LSE
1,459.0000
04/07/2017
14:07:43
840
LSE
1,459.0000
04/07/2017
14:07:43
1,538
LSE
1,459.0000
04/07/2017
14:07:43
574
LSE
1,459.0000
04/07/2017
14:07:43
547
LSE
1,459.0000
04/07/2017
14:07:43
63
LSE
1,458.0000
04/07/2017
14:17:03
220
LSE
1,458.0000
04/07/2017
14:17:03
102
LSE
1,458.0000
04/07/2017
14:17:03
998
LSE
1,458.0000
04/07/2017
14:17:03
159
LSE
1,458.0000
04/07/2017
14:17:03
124
LSE
1,458.0000
04/07/2017
14:17:03
441
LSE
1,458.0000
04/07/2017
14:17:03
603
LSE
1,458.0000
04/07/2017
14:17:03
1,010
LSE
1,458.0000
04/07/2017
14:17:03
105
LSE
1,458.0000
04/07/2017
14:30:16
407
LSE
1,457.0000
04/07/2017
14:37:43
605
LSE
1,457.0000
04/07/2017
14:37:43
909
LSE
1,457.0000
04/07/2017
14:37:43
468
LSE
1,457.0000
04/07/2017
14:37:43
412
LSE
1,457.0000
04/07/2017
14:37:43
686
LSE
1,457.0000
04/07/2017
14:37:43
260
LSE
1,457.0000
04/07/2017
14:37:43
640
LSE
1,457.0000
04/07/2017
14:37:43
46
LSE
1,457.0000
04/07/2017
14:37:43
123
LSE
1,456.0000
04/07/2017
14:38:02
652
LSE
1,456.0000
04/07/2017
14:38:02
145
LSE
1,456.0000
04/07/2017
14:39:17
470
LSE
1,459.0000
04/07/2017
15:11:25
695
LSE
1,459.0000
04/07/2017
15:11:25
988
LSE
1,459.0000
04/07/2017
15:11:25
47
LSE
1,459.0000
04/07/2017
15:11:25
695
LSE
1,459.0000
04/07/2017
15:11:25
332
LSE
1,459.0000
04/07/2017
15:11:25
426
LSE
1,459.0000
04/07/2017
15:11:25
758
LSE
1,459.0000
04/07/2017
15:11:25
500
LSE
1,459.0000
04/07/2017
15:11:25
1,242
LSE
1,459.0000
04/07/2017
15:11:25
758
LSE
1,459.0000
04/07/2017
15:11:25
4,509
LSE
1,459.0000
04/07/2017
15:11:25
758
LSE
1,459.0000
04/07/2017
15:11:25
2,452
LSE
1,461.0000
04/07/2017
15:27:32
1,027
LSE
1,461.0000
04/07/2017
15:27:32
773
LSE
1,461.0000
04/07/2017
15:27:32
773
LSE
1,461.0000
04/07/2017
15:27:32
874
LSE
1,461.0000
04/07/2017
15:27:32
773
LSE
1,461.0000
04/07/2017
15:27:32
2,510
LSE
1,460.0000
04/07/2017
15:31:38
778
LSE
1,460.0000
04/07/2017
15:31:38
752
LSE
1,460.0000
04/07/2017
15:31:38
237
LSE
1,460.0000
04/07/2017
15:31:38
366
LSE
1,461.0000
04/07/2017
15:35:32
443
LSE
1,462.0000
04/07/2017
16:02:12
7,549
LSE
1,462.0000
04/07/2017
16:02:12
1,089
LSE
1,462.0000
04/07/2017
16:02:12
1,025
LSE
1,462.0000
04/07/2017
16:02:12
969
LSE
1,462.0000
04/07/2017
16:02:12
1,014
LSE
1,462.0000
04/07/2017
16:02:12
433
LSE
1,462.0000
04/07/2017
16:02:12
703
LSE
1,462.0000
04/07/2017
16:02:12
413
LSE
1,462.0000
04/07/2017
16:02:12
300
LSE
1,462.0000
04/07/2017
16:02:12
1,652
LSE
1,462.0000
04/07/2017
16:02:12
425
LSE
1,462.0000
04/07/2017
16:02:12
112
LSE
1,462.0000
04/07/2017
16:02:12
200
LSE
1,462.0000
04/07/2017
16:02:12
236
LSE
1,462.0000
04/07/2017
16:02:12
482
LSE
1,462.0000
04/07/2017
16:02:12
703
LSE
1,462.0000
04/07/2017
16:02:12
682
LSE
1,462.0000
04/07/2017
16:02:12
1,298
LSE
1,461.0000
04/07/2017
16:15:43
594
LSE
1,461.0000
04/07/2017
16:15:43
4,514
LSE
1,461.0000
04/07/2017
16:15:43
385
LSE
1,461.0000
04/07/2017
16:15:43
548
LSE
1,461.0000
04/07/2017
16:15:43
629
LSE
1,461.0000
04/07/2017
16:15:43
419
LSE
1,461.0000
04/07/2017
16:15:43
1,353
LSE
1,462.0000
04/07/2017
16:29:17
2,545
LSE
1,462.0000
04/07/2017
16:29:17
739
LSE
1,462.0000
04/07/2017
16:29:17
547
LSE
1,462.0000
04/07/2017
16:29:17
680
LSE
1,462.0000
04/07/2017
16:29:17
586
LSE
1,462.0000
04/07/2017
16:29:17
739
LSE
1,462.0000
04/07/2017
16:29:17
680
LSE
1,462.0000
04/07/2017
16:29:17
253
LSE
1,462.0000
04/07/2017
16:29:17
52
LSE
1,462.0000
04/07/2017
16:29:17
231
LSE
1,462.0000
04/07/2017
16:29:17
508
LSE
1,462.0000
04/07/2017
16:29:17
395
LSE
1,462.0000
04/07/2017
16:29:17
677
LSE
1,462.0000
04/07/2017
16:29:17
347
LSE
1,462.0000
04/07/2017
16:29:17
285
LSE
1,462.0000
04/07/2017
16:29:17
739
LSE
1,462.0000
04/07/2017
16:29:17
3
LSE
1,462.0000
04/07/2017
16:29:17
392
LSE
1,462.0000
04/07/2017
16:29:17
508
LSE
1,462.0000
04/07/2017
16:29:17
172
LSE
1,462.0000
04/07/2017
16:29:17
739
LSE
1,462.0000
04/07/2017
16:29:17
680
LSE
1,462.0000
04/07/2017
16:29:17
739
LSE
1,462.0000
04/07/2017
16:29:17
18
LSE
1,462.0000
04/07/2017
16:29:17
1,085
LSE
1,462.0000
04/07/2017
16:29:17
142
LSE
1,462.0000
04/07/2017
16:29:17
739
LSE
1,462.0000
04/07/2017
16:29:18
477
LSE
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