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

SSEAnnouncement

10/07/2017 07:20

RNS Number : 5110K
SSE PLC
10 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 7 July 2017 it purchased for cancellation a total of 160,418 Ordinary Shares of nominal value 0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.
Average Price Per Share
1,471.33 pence
Lowest Price Per Share
1,460.00 pence
Highest Price Per Share
1,475.00 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
07/07/2017
08:00:51
1,465.0000
396
LSE

07/07/2017
08:01:10
1,462.0000
300
LSE

07/07/2017
08:01:18
1,461.0000
153
LSE

07/07/2017
08:01:18
1,461.0000
31
LSE

07/07/2017
08:01:26
1,460.0000
37
LSE

07/07/2017
08:04:58
1,465.0000
1,360
LSE

07/07/2017
08:04:58
1,465.0000
1,360
LSE

07/07/2017
08:04:58
1,465.0000
310
LSE

07/07/2017
08:04:58
1,465.0000
1,050
LSE

07/07/2017
08:04:58
1,465.0000
310
LSE

07/07/2017
08:04:58
1,465.0000
1,070
LSE

07/07/2017
08:05:31
1,465.0000
1,177
LSE

07/07/2017
08:07:14
1,468.0000
2,194
LSE

07/07/2017
08:08:01
1,468.0000
353
LSE

07/07/2017
08:08:01
1,468.0000
371
LSE

07/07/2017
08:09:14
1,466.0000
410
LSE

07/07/2017
08:10:01
1,466.0000
835
LSE

07/07/2017
08:10:39
1,464.0000
414
LSE

07/07/2017
08:12:13
1,463.0000
734
LSE

07/07/2017
08:12:31
1,463.0000
360
LSE

07/07/2017
08:12:36
1,463.0000
154
LSE

07/07/2017
08:12:36
1,463.0000
5
LSE

07/07/2017
08:12:36
1,463.0000
218
LSE

07/07/2017
08:12:38
1,463.0000
29
LSE

07/07/2017
08:12:38
1,463.0000
336
LSE

07/07/2017
08:15:08
1,466.0000
795
LSE

07/07/2017
08:15:08
1,466.0000
290
LSE

07/07/2017
08:15:52
1,465.0000
368
LSE

07/07/2017
08:16:38
1,466.0000
286
LSE

07/07/2017
08:16:38
1,466.0000
970
LSE

07/07/2017
08:19:00
1,469.0000
1,526
LSE

07/07/2017
08:19:00
1,469.0000
379
LSE

07/07/2017
08:19:03
1,470.0000
356
LSE

07/07/2017
08:19:31
1,471.0000
350
LSE

07/07/2017
08:20:12
1,470.0000
373
LSE

07/07/2017
08:21:10
1,470.0000
366
LSE

07/07/2017
08:22:18
1,469.0000
464
LSE

07/07/2017
08:22:18
1,469.0000
650
LSE

07/07/2017
08:23:10
1,468.0000
271
LSE

07/07/2017
08:23:10
1,468.0000
38
LSE

07/07/2017
08:23:10
1,468.0000
80
LSE

07/07/2017
08:23:52
1,468.0000
408
LSE

07/07/2017
08:26:18
1,468.0000
145
LSE

07/07/2017
08:26:18
1,468.0000
684
LSE

07/07/2017
08:26:18
1,468.0000
16
LSE

07/07/2017
08:26:18
1,468.0000
336
LSE

07/07/2017
08:26:18
1,468.0000
164
LSE

07/07/2017
08:26:18
1,468.0000
187
LSE

07/07/2017
08:26:18
1,468.0000
352
LSE

07/07/2017
08:28:43
1,467.0000
183
LSE

07/07/2017
08:28:43
1,467.0000
926
LSE

07/07/2017
08:31:03
1,467.0000
746
LSE

07/07/2017
08:31:55
1,465.0000
408
LSE

07/07/2017
08:32:37
1,465.0000
289
LSE

07/07/2017
08:32:37
1,465.0000
84
LSE

07/07/2017
08:32:37
1,465.0000
247
LSE

07/07/2017
08:32:38
1,465.0000
81
LSE

07/07/2017
08:34:54
1,464.0000
415
LSE

07/07/2017
08:37:07
1,462.0000
408
LSE

07/07/2017
08:41:12
1,461.0000
349
LSE

07/07/2017
08:41:43
1,461.0000
268
LSE

07/07/2017
08:41:59
1,461.0000
80
LSE

07/07/2017
08:45:06
1,462.0000
1,158
LSE

07/07/2017
08:45:06
1,462.0000
374
LSE

07/07/2017
08:45:08
1,462.0000
384
LSE

07/07/2017
08:51:04
1,464.0000
777
LSE

07/07/2017
08:51:04
1,464.0000
347
LSE

07/07/2017
08:51:06
1,464.0000
722
LSE

07/07/2017
08:51:52
1,464.0000
340
LSE

07/07/2017
08:52:30
1,464.0000
52
LSE

07/07/2017
08:55:53
1,467.0000
156
LSE

07/07/2017
08:55:53
1,467.0000
1,393
LSE

07/07/2017
09:00:16
1,468.0000
1,112
LSE

07/07/2017
09:00:16
1,468.0000
124
LSE

07/07/2017
09:00:46
1,468.0000
740
LSE

07/07/2017
09:03:46
1,468.0000
389
LSE

07/07/2017
09:07:54
1,470.0000
1,888
LSE

07/07/2017
09:07:54
1,470.0000
369
LSE

07/07/2017
09:07:54
1,470.0000
362
LSE

07/07/2017
09:07:54
1,470.0000
349
LSE

07/07/2017
09:07:54
1,470.0000
359
LSE

07/07/2017
09:07:54
1,470.0000
352
LSE

07/07/2017
09:09:40
1,469.0000
1,089
LSE

07/07/2017
09:10:52
1,469.0000
1,183
LSE

07/07/2017
09:14:45
1,471.0000
1,920
LSE

07/07/2017
09:16:30
1,470.0000
750
LSE

07/07/2017
09:16:30
1,470.0000
347
LSE

07/07/2017
09:16:30
1,470.0000
363
LSE

07/07/2017
09:16:30
1,470.0000
359
LSE

07/07/2017
09:18:52
1,470.0000
1,111
LSE

07/07/2017
09:20:59
1,471.0000
1,142
LSE

07/07/2017
09:21:55
1,472.0000
403
LSE

07/07/2017
09:25:09
1,470.0000
93
LSE

07/07/2017
09:25:09
1,470.0000
652
LSE

07/07/2017
09:25:09
1,470.0000
15
LSE

07/07/2017
09:25:09
1,470.0000
294
LSE

07/07/2017
09:26:06
1,471.0000
727
LSE

07/07/2017
09:26:06
1,471.0000
352
LSE

07/07/2017
09:26:06
1,471.0000
453
LSE

07/07/2017
09:30:45
1,473.0000
1,082
LSE

07/07/2017
09:31:50
1,473.0000
357
LSE

07/07/2017
09:32:40
1,474.0000
421
LSE

07/07/2017
09:33:27
1,474.0000
417
LSE

07/07/2017
09:38:37
1,474.0000
242
LSE

07/07/2017
09:38:37
1,474.0000
871
LSE

07/07/2017
09:40:27
1,473.0000
379
LSE

07/07/2017
09:40:27
1,473.0000
754
LSE

07/07/2017
09:40:27
1,473.0000
357
LSE

07/07/2017
09:44:57
1,474.0000
1,105
LSE

07/07/2017
09:45:31
1,473.0000
725
LSE

07/07/2017
09:48:52
1,475.0000
1,530
LSE

07/07/2017
09:49:54
1,474.0000
490
LSE

07/07/2017
09:49:54
1,474.0000
269
LSE

07/07/2017
09:50:09
1,474.0000
347
LSE

07/07/2017
09:51:47
1,473.0000
361
LSE

07/07/2017
09:54:13
1,474.0000
1,157
LSE

07/07/2017
09:54:43
1,474.0000
516
LSE

07/07/2017
09:55:13
1,474.0000
269
LSE

07/07/2017
09:55:13
1,474.0000
31
LSE

07/07/2017
09:55:13
1,474.0000
385
LSE

07/07/2017
09:59:41
1,473.0000
366
LSE

07/07/2017
10:06:39
1,475.0000
1,945
LSE

07/07/2017
10:06:39
1,475.0000
407
LSE

07/07/2017
10:07:05
1,474.0000
399
LSE

07/07/2017
10:08:01
1,474.0000
400
LSE

07/07/2017
10:08:30
1,474.0000
384
LSE

07/07/2017
10:09:00
1,474.0000
410
LSE

07/07/2017
10:16:11
1,474.0000
400
LSE

07/07/2017
10:16:35
1,474.0000
1,070
LSE

07/07/2017
10:22:16
1,473.0000
112
LSE

07/07/2017
10:22:16
1,473.0000
279
LSE

07/07/2017
10:27:16
1,474.0000
121
LSE

07/07/2017
10:27:16
1,474.0000
256
LSE

07/07/2017
10:27:16
1,474.0000
346
LSE

07/07/2017
10:27:16
1,474.0000
124
LSE

07/07/2017
10:27:16
1,474.0000
596
LSE

07/07/2017
10:27:16
1,474.0000
720
LSE

07/07/2017
10:27:16
1,474.0000
77
LSE

07/07/2017
10:27:20
1,474.0000
300
LSE

07/07/2017
10:35:16
1,474.0000
2,293
LSE

07/07/2017
10:35:16
1,474.0000
405
LSE

07/07/2017
10:35:16
1,474.0000
414
LSE

07/07/2017
10:52:07
1,475.0000
488
LSE

07/07/2017
10:52:07
1,475.0000
1,426
LSE

07/07/2017
10:52:07
1,475.0000
415
LSE

07/07/2017
10:52:07
1,475.0000
374
LSE

07/07/2017
10:57:02
1,474.0000
400
LSE

07/07/2017
11:34:15
1,475.0000
530
LSE

07/07/2017
11:34:15
1,475.0000
437
LSE

07/07/2017
11:35:44
1,475.0000
6,443
LSE

07/07/2017
11:58:00
1,475.0000
418
LSE

07/07/2017
11:58:00
1,475.0000
310
LSE

07/07/2017
11:58:00
1,475.0000
78
LSE

07/07/2017
11:58:00
1,475.0000
142
LSE

07/07/2017
11:58:51
1,475.0000
186
LSE

07/07/2017
12:05:32
1,475.0000
367
LSE

07/07/2017
12:05:32
1,475.0000
447
LSE

07/07/2017
12:05:32
1,475.0000
390
LSE

07/07/2017
12:10:22
1,475.0000
265
LSE

07/07/2017
12:10:22
1,475.0000
143
LSE

07/07/2017
12:27:28
1,474.0000
414
LSE

07/07/2017
14:10:41
1,475.0000
438
LSE

07/07/2017
14:10:41
1,475.0000
33
LSE

07/07/2017
14:10:41
1,475.0000
483
LSE

07/07/2017
14:10:41
1,475.0000
450
LSE

07/07/2017
14:10:41
1,475.0000
469
LSE

07/07/2017
14:10:41
1,475.0000
355
LSE

07/07/2017
14:10:41
1,475.0000
1
LSE

07/07/2017
14:13:07
1,474.0000
350
LSE

07/07/2017
14:16:34
1,474.0000
357
LSE

07/07/2017
14:25:37
1,475.0000
2,321
LSE

07/07/2017
14:25:37
1,475.0000
350
LSE

07/07/2017
14:25:37
1,475.0000
376
LSE

07/07/2017
14:25:37
1,475.0000
346
LSE

07/07/2017
14:25:38
1,475.0000
810
LSE

07/07/2017
14:26:19
1,475.0000
811
LSE

07/07/2017
14:27:50
1,474.0000
377
LSE

07/07/2017
14:28:50
1,474.0000
378
LSE

07/07/2017
14:28:50
1,474.0000
427
LSE

07/07/2017
14:36:56
1,474.0000
1,549
LSE

07/07/2017
14:36:56
1,474.0000
420
LSE

07/07/2017
14:36:56
1,474.0000
790
LSE

07/07/2017
14:38:18
1,473.0000
412
LSE

07/07/2017
14:39:13
1,475.0000
189
LSE

07/07/2017
14:39:13
1,475.0000
1,187
LSE

07/07/2017
14:39:13
1,475.0000
585
LSE

07/07/2017
14:54:48
1,474.0000
378
LSE

07/07/2017
14:55:02
1,474.0000
715
LSE

07/07/2017
14:58:14
1,474.0000
387
LSE

07/07/2017
14:58:14
1,474.0000
1,471
LSE

07/07/2017
14:58:14
1,474.0000
358
LSE

07/07/2017
15:04:47
1,473.0000
558
LSE

07/07/2017
15:04:47
1,473.0000
565
LSE

07/07/2017
15:04:47
1,473.0000
351
LSE

07/07/2017
15:05:33
1,472.0000
1,078
LSE

07/07/2017
15:05:33
1,472.0000
110
LSE

07/07/2017
15:05:52
1,472.0000
790
LSE

07/07/2017
15:06:18
1,471.0000
274
LSE

07/07/2017
15:06:18
1,471.0000
97
LSE

07/07/2017
15:11:48
1,470.0000
369
LSE

07/07/2017
15:11:48
1,470.0000
349
LSE

07/07/2017
15:12:48
1,470.0000
1,020
LSE

07/07/2017
15:17:19
1,473.0000
4,575
LSE

07/07/2017
15:17:19
1,473.0000
357
LSE

07/07/2017
15:22:48
1,473.0000
4,225
LSE

07/07/2017
15:22:48
1,473.0000
496
LSE

07/07/2017
15:22:48
1,473.0000
498
LSE

07/07/2017
15:24:41
1,473.0000
499
LSE

07/07/2017
15:24:56
1,473.0000
499
LSE

07/07/2017
15:25:43
1,473.0000
159
LSE

07/07/2017
15:29:59
1,472.0000
10
LSE

07/07/2017
15:29:59
1,472.0000
744
LSE

07/07/2017
15:30:39
1,472.0000
276
LSE

07/07/2017
15:31:32
1,472.0000
77
LSE

07/07/2017
15:32:38
1,474.0000
2,195
LSE

07/07/2017
15:32:38
1,474.0000
1,855
LSE

07/07/2017
15:34:13
1,474.0000
407
LSE

07/07/2017
15:34:13
1,474.0000
362
LSE

07/07/2017
15:34:13
1,474.0000
751
LSE

07/07/2017
15:46:15
1,473.0000
388
LSE

07/07/2017
15:46:38
1,472.0000
809
LSE

07/07/2017
15:46:38
1,472.0000
717
LSE

07/07/2017
15:47:34
1,472.0000
784
LSE

07/07/2017
15:47:34
1,472.0000
371
LSE

07/07/2017
15:47:58
1,472.0000
366
LSE

07/07/2017
15:47:58
1,472.0000
168
LSE

07/07/2017
15:48:05
1,472.0000
182
LSE

07/07/2017
15:48:34
1,472.0000
354
LSE

07/07/2017
15:49:56
1,470.0000
725
LSE

07/07/2017
15:49:56
1,470.0000
80
LSE

07/07/2017
15:49:56
1,470.0000
220
LSE

07/07/2017
15:50:43
1,470.0000
590
LSE

07/07/2017
15:51:00
1,470.0000
1,219
LSE

07/07/2017
15:51:34
1,470.0000
375
LSE

07/07/2017
15:52:49
1,469.0000
338
LSE

07/07/2017
15:52:49
1,469.0000
47
LSE

07/07/2017
15:53:05
1,469.0000
68
LSE

07/07/2017
15:53:05
1,469.0000
308
LSE

07/07/2017
15:53:43
1,469.0000
210
LSE

07/07/2017
15:53:50
1,469.0000
206
LSE

07/07/2017
15:55:18
1,468.0000
174
LSE

07/07/2017
15:55:18
1,468.0000
220
LSE

07/07/2017
15:59:11
1,467.0000
411
LSE

07/07/2017
15:59:11
1,467.0000
349
LSE

07/07/2017
15:59:46
1,467.0000
84
LSE

07/07/2017
16:12:16
1,473.0000
702
LSE

07/07/2017
16:12:16
1,473.0000
396
LSE

07/07/2017
16:12:46
1,473.0000
212
LSE

07/07/2017
16:12:46
1,473.0000
112
LSE

07/07/2017
16:12:46
1,473.0000
96
LSE

07/07/2017
16:13:31
1,473.0000
35
LSE

07/07/2017
16:13:31
1,473.0000
368
LSE

07/07/2017
16:14:01
1,473.0000
132
LSE

07/07/2017
16:14:01
1,473.0000
275
LSE

07/07/2017
16:15:01
1,473.0000
225
LSE

07/07/2017
16:15:01
1,473.0000
181
LSE

07/07/2017
16:15:05
1,472.0000
924
LSE

07/07/2017
16:15:05
1,472.0000
159
LSE

07/07/2017
16:15:05
1,472.0000
265
LSE

07/07/2017
16:15:05
1,472.0000
248
LSE

07/07/2017
16:15:05
1,472.0000
754
LSE

07/07/2017
16:15:05
1,472.0000
500
LSE

07/07/2017
16:15:05
1,472.0000
120
LSE

07/07/2017
16:15:05
1,472.0000
110
LSE

07/07/2017
16:15:05
1,472.0000
1,500
LSE

07/07/2017
16:15:05
1,472.0000
850
LSE

07/07/2017
16:15:05
1,472.0000
202
LSE

07/07/2017
16:15:22
1,471.0000
2,368
LSE

07/07/2017
16:15:22
1,471.0000
820
LSE

07/07/2017
16:16:45
1,471.0000
521
LSE

07/07/2017
16:16:45
1,471.0000
277
LSE

07/07/2017
16:18:18
1,471.0000
381
LSE

07/07/2017
16:18:18
1,471.0000
779
LSE

07/07/2017
16:26:47
1,473.0000
409
LSE

07/07/2017
16:26:54
1,473.0000
91
LSE

07/07/2017
16:26:54
1,473.0000
304
LSE

07/07/2017
16:27:09
1,473.0000
196
LSE

07/07/2017
16:27:09
1,473.0000
518
LSE

07/07/2017
16:28:22
1,473.0000
50
LSE

07/07/2017
16:28:22
1,473.0000
662
LSE

07/07/2017
16:28:39
1,473.0000
1,179
LSE

07/07/2017
16:28:54
1,473.0000
1,038
LSE

07/07/2017
16:28:58
1,472.0000
765
LSE

07/07/2017
16:28:58
1,472.0000
49
LSE

07/07/2017
16:28:58
1,472.0000
266
LSE

07/07/2017
16:28:58
1,472.0000
607
LSE

07/07/2017
16:28:58
1,472.0000
639
LSE

07/07/2017
16:28:58
1,472.0000
384
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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