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

SSEAnnouncement

11/07/2017 07:20

RNS Number : 6543K
SSE PLC
11 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 July 2017 it purchased for cancellation a total of 175,191 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
1,472.43 pence
Lowest Price Per Share
1,469.00 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
10/07/2017
08:15:03
1,475.0000
200
LSE
10/07/2017
08:15:03
1,475.0000
500
LSE
10/07/2017
08:15:03
1,475.0000
27
LSE
10/07/2017
08:15:03
1,475.0000
200
LSE
10/07/2017
08:15:03
1,475.0000
200
LSE
10/07/2017
08:17:48
1,474.0000
388
LSE
10/07/2017
08:22:23
1,475.0000
734
LSE
10/07/2017
08:23:53
1,474.0000
835
LSE
10/07/2017
08:23:53
1,474.0000
402
LSE
10/07/2017
08:24:02
1,473.0000
555
LSE
10/07/2017
08:28:34
1,475.0000
1,519
LSE
10/07/2017
13:08:36
1,475.0000
359
LSE
10/07/2017
13:11:31
1,475.0000
706
LSE
10/07/2017
13:11:43
1,475.0000
147
LSE
10/07/2017
13:12:27
1,475.0000
206
LSE
10/07/2017
13:33:32
1,474.0000
108
LSE
10/07/2017
13:33:32
1,474.0000
716
LSE
10/07/2017
13:34:17
1,474.0000
351
LSE
10/07/2017
13:36:04
1,473.0000
1,170
LSE
10/07/2017
13:38:48
1,472.0000
810
LSE
10/07/2017
13:38:48
1,472.0000
404
LSE
10/07/2017
13:40:19
1,472.0000
1,222
LSE
10/07/2017
13:56:00
1,473.0000
2,269
LSE
10/07/2017
14:04:15
1,473.0000
2,466
LSE
10/07/2017
14:04:15
1,473.0000
63
LSE
10/07/2017
14:04:23
1,473.0000
80
LSE
10/07/2017
14:07:49
1,473.0000
165
LSE
10/07/2017
14:07:49
1,473.0000
505
LSE
10/07/2017
14:07:49
1,473.0000
357
LSE
10/07/2017
14:08:02
1,473.0000
356
LSE
10/07/2017
14:08:02
1,473.0000
552
LSE
10/07/2017
14:08:02
1,473.0000
358
LSE
10/07/2017
14:08:02
1,473.0000
408
LSE
10/07/2017
14:08:02
1,473.0000
565
LSE
10/07/2017
14:08:02
1,473.0000
352
LSE
10/07/2017
14:08:02
1,473.0000
361
LSE
10/07/2017
14:08:02
1,473.0000
352
LSE
10/07/2017
14:08:02
1,473.0000
452
LSE
10/07/2017
14:08:02
1,472.0000
550
LSE
10/07/2017
14:08:02
1,472.0000
157
LSE
10/07/2017
14:15:21
1,473.0000
243
LSE
10/07/2017
14:15:21
1,473.0000
124
LSE
10/07/2017
14:26:21
1,474.0000
107
LSE
10/07/2017
14:26:21
1,474.0000
250
LSE
10/07/2017
14:26:21
1,474.0000
250
LSE
10/07/2017
14:26:21
1,474.0000
871
LSE
10/07/2017
14:26:21
1,474.0000
1,456
LSE
10/07/2017
14:26:21
1,474.0000
417
LSE
10/07/2017
14:26:21
1,474.0000
208
LSE
10/07/2017
14:26:21
1,474.0000
5
LSE
10/07/2017
14:26:51
1,474.0000
179
LSE
10/07/2017
14:26:51
1,474.0000
230
LSE
10/07/2017
14:27:51
1,474.0000
412
LSE
10/07/2017
14:28:51
1,474.0000
383
LSE
10/07/2017
14:28:51
1,474.0000
26
LSE
10/07/2017
14:29:51
1,474.0000
30
LSE
10/07/2017
14:29:51
1,474.0000
353
LSE
10/07/2017
14:30:51
1,474.0000
354
LSE
10/07/2017
14:31:28
1,473.0000
530
LSE
10/07/2017
14:31:28
1,473.0000
667
LSE
10/07/2017
14:31:28
1,473.0000
415
LSE
10/07/2017
14:31:28
1,473.0000
9,191
LSE
10/07/2017
14:31:28
1,473.0000
394
LSE
10/07/2017
14:31:28
1,473.0000
819
LSE
10/07/2017
14:31:28
1,473.0000
1,572
LSE
10/07/2017
14:31:28
1,473.0000
430
LSE
10/07/2017
14:31:28
1,473.0000
426
LSE
10/07/2017
14:31:28
1,473.0000
28
LSE
10/07/2017
14:31:28
1,473.0000
667
LSE
10/07/2017
14:31:28
1,473.0000
117
LSE
10/07/2017
14:34:32
1,474.0000
7,726
LSE
10/07/2017
14:37:23
1,474.0000
754
LSE
10/07/2017
14:37:23
1,474.0000
371
LSE
10/07/2017
14:37:23
1,474.0000
85
LSE
10/07/2017
14:40:18
1,474.0000
1,883
LSE
10/07/2017
14:40:19
1,473.0000
5,430
LSE
10/07/2017
14:40:19
1,473.0000
389
LSE
10/07/2017
14:40:23
1,473.0000
451
LSE
10/07/2017
14:40:26
1,473.0000
178
LSE
10/07/2017
14:40:26
1,473.0000
738
LSE
10/07/2017
14:40:26
1,473.0000
1,289
LSE
10/07/2017
14:41:52
1,472.0000
838
LSE
10/07/2017
14:41:52
1,472.0000
298
LSE
10/07/2017
14:41:52
1,472.0000
214
LSE
10/07/2017
14:41:52
1,472.0000
1,206
LSE
10/07/2017
14:41:52
1,472.0000
1,157
LSE
10/07/2017
14:41:52
1,472.0000
123
LSE
10/07/2017
14:41:52
1,472.0000
597
LSE
10/07/2017
14:41:52
1,472.0000
621
LSE
10/07/2017
14:42:18
1,471.0000
208
LSE
10/07/2017
14:42:22
1,471.0000
921
LSE
10/07/2017
14:42:41
1,471.0000
372
LSE
10/07/2017
14:43:37
1,470.0000
75
LSE
10/07/2017
15:10:06
1,475.0000
1,656
LSE
10/07/2017
15:21:18
1,475.0000
6,122
LSE
10/07/2017
15:21:18
1,475.0000
405
LSE
10/07/2017
15:21:18
1,475.0000
354
LSE
10/07/2017
15:21:18
1,475.0000
355
LSE
10/07/2017
15:25:45
1,474.0000
608
LSE
10/07/2017
15:25:45
1,474.0000
357
LSE
10/07/2017
15:25:45
1,474.0000
371
LSE
10/07/2017
15:25:45
1,474.0000
374
LSE
10/07/2017
15:25:45
1,474.0000
366
LSE
10/07/2017
15:25:45
1,474.0000
351
LSE
10/07/2017
15:25:45
1,474.0000
353
LSE
10/07/2017
15:25:45
1,474.0000
367
LSE
10/07/2017
15:25:45
1,474.0000
359
LSE
10/07/2017
15:25:45
1,474.0000
216
LSE
10/07/2017
15:35:02
1,473.0000
2,021
LSE
10/07/2017
15:35:02
1,473.0000
361
LSE
10/07/2017
15:35:03
1,473.0000
371
LSE
10/07/2017
15:35:03
1,473.0000
2,517
LSE
10/07/2017
15:35:08
1,473.0000
375
LSE
10/07/2017
15:35:08
1,473.0000
381
LSE
10/07/2017
15:35:08
1,473.0000
357
LSE
10/07/2017
15:35:08
1,473.0000
363
LSE
10/07/2017
15:35:08
1,473.0000
363
LSE
10/07/2017
15:35:08
1,473.0000
358
LSE
10/07/2017
15:35:08
1,473.0000
351
LSE
10/07/2017
15:35:08
1,473.0000
1,073
LSE
10/07/2017
15:35:43
1,472.0000
379
LSE
10/07/2017
15:35:48
1,472.0000
62
LSE
10/07/2017
15:35:48
1,472.0000
334
LSE
10/07/2017
15:36:18
1,472.0000
259
LSE
10/07/2017
15:36:18
1,472.0000
168
LSE
10/07/2017
15:37:23
1,471.0000
375
LSE
10/07/2017
15:37:23
1,471.0000
357
LSE
10/07/2017
15:38:34
1,471.0000
371
LSE
10/07/2017
15:47:40
1,473.0000
368
LSE
10/07/2017
15:47:40
1,473.0000
13
LSE
10/07/2017
15:48:10
1,473.0000
57
LSE
10/07/2017
15:48:10
1,473.0000
331
LSE
10/07/2017
15:48:25
1,473.0000
169
LSE
10/07/2017
15:48:25
1,473.0000
228
LSE
10/07/2017
15:48:55
1,473.0000
223
LSE
10/07/2017
15:48:55
1,473.0000
188
LSE
10/07/2017
15:49:25
1,473.0000
312
LSE
10/07/2017
15:49:25
1,473.0000
70
LSE
10/07/2017
15:49:40
1,473.0000
364
LSE
10/07/2017
15:50:10
1,473.0000
416
LSE
10/07/2017
15:50:25
1,473.0000
391
LSE
10/07/2017
15:50:25
1,473.0000
12
LSE
10/07/2017
15:50:55
1,473.0000
425
LSE
10/07/2017
15:51:25
1,473.0000
54
LSE
10/07/2017
15:51:25
1,473.0000
219
LSE
10/07/2017
15:51:25
1,473.0000
80
LSE
10/07/2017
15:51:38
1,473.0000
131
LSE
10/07/2017
15:51:38
1,473.0000
166
LSE
10/07/2017
15:51:38
1,473.0000
111
LSE
10/07/2017
15:52:10
1,473.0000
253
LSE
10/07/2017
15:52:10
1,473.0000
10
LSE
10/07/2017
15:52:10
1,473.0000
115
LSE
10/07/2017
15:52:25
1,473.0000
388
LSE
10/07/2017
15:52:55
1,473.0000
148
LSE
10/07/2017
15:52:55
1,473.0000
267
LSE
10/07/2017
15:53:10
1,473.0000
179
LSE
10/07/2017
15:53:10
1,473.0000
195
LSE
10/07/2017
15:58:41
1,474.0000
39
LSE
10/07/2017
15:58:41
1,474.0000
1,579
LSE
10/07/2017
15:58:41
1,474.0000
500
LSE
10/07/2017
15:58:41
1,474.0000
1,190
LSE
10/07/2017
15:58:41
1,474.0000
1,841
LSE
10/07/2017
15:58:41
1,474.0000
257
LSE
10/07/2017
15:58:41
1,474.0000
68
LSE
10/07/2017
15:58:56
1,474.0000
392
LSE
10/07/2017
15:59:26
1,474.0000
372
LSE
10/07/2017
15:59:41
1,474.0000
401
LSE
10/07/2017
15:59:56
1,474.0000
359
LSE
10/07/2017
16:00:26
1,474.0000
66
LSE
10/07/2017
16:00:26
1,474.0000
249
LSE
10/07/2017
16:00:26
1,474.0000
96
LSE
10/07/2017
16:00:41
1,474.0000
108
LSE
10/07/2017
16:00:41
1,474.0000
221
LSE
10/07/2017
16:00:41
1,474.0000
74
LSE
10/07/2017
16:01:11
1,474.0000
162
LSE
10/07/2017
16:01:11
1,474.0000
253
LSE
10/07/2017
16:01:26
1,474.0000
222
LSE
10/07/2017
16:01:26
1,474.0000
149
LSE
10/07/2017
16:01:56
1,474.0000
238
LSE
10/07/2017
16:01:56
1,474.0000
163
LSE
10/07/2017
16:02:11
1,474.0000
337
LSE
10/07/2017
16:02:11
1,474.0000
38
LSE
10/07/2017
16:02:39
1,473.0000
10,495
LSE
10/07/2017
16:02:39
1,473.0000
358
LSE
10/07/2017
16:02:39
1,473.0000
221
LSE
10/07/2017
16:02:39
1,473.0000
137
LSE
10/07/2017
16:02:39
1,473.0000
250
LSE
10/07/2017
16:02:39
1,473.0000
114
LSE
10/07/2017
16:02:39
1,473.0000
356
LSE
10/07/2017
16:07:26
1,472.0000
57
LSE
10/07/2017
16:07:26
1,472.0000
359
LSE
10/07/2017
16:07:26
1,472.0000
456
LSE
10/07/2017
16:07:26
1,472.0000
363
LSE
10/07/2017
16:07:26
1,472.0000
928
LSE
10/07/2017
16:07:26
1,472.0000
366
LSE
10/07/2017
16:07:26
1,472.0000
352
LSE
10/07/2017
16:07:26
1,472.0000
1,360
LSE
10/07/2017
16:07:26
1,472.0000
363
LSE
10/07/2017
16:07:26
1,472.0000
222
LSE
10/07/2017
16:07:26
1,472.0000
368
LSE
10/07/2017
16:07:26
1,472.0000
670
LSE
10/07/2017
16:07:26
1,472.0000
400
LSE
10/07/2017
16:07:26
1,472.0000
400
LSE
10/07/2017
16:07:26
1,472.0000
28
LSE
10/07/2017
16:07:29
1,471.0000
22
LSE
10/07/2017
16:07:29
1,471.0000
404
LSE
10/07/2017
16:07:43
1,471.0000
399
LSE
10/07/2017
16:10:22
1,471.0000
3,021
LSE
10/07/2017
16:10:22
1,471.0000
643
LSE
10/07/2017
16:10:22
1,471.0000
324
LSE
10/07/2017
16:20:17
1,470.0000
390
LSE
10/07/2017
16:20:17
1,470.0000
1,170
LSE
10/07/2017
16:21:17
1,470.0000
700
LSE
10/07/2017
16:21:17
1,470.0000
384
LSE
10/07/2017
16:21:17
1,470.0000
402
LSE
10/07/2017
16:21:25
1,470.0000
375
LSE
10/07/2017
16:21:25
1,470.0000
172
LSE
10/07/2017
16:23:13
1,471.0000
565
LSE
10/07/2017
16:23:13
1,471.0000
419
LSE
10/07/2017
16:23:13
1,471.0000
180
LSE
10/07/2017
16:23:13
1,471.0000
372
LSE
10/07/2017
16:23:13
1,471.0000
1,411
LSE
10/07/2017
16:23:28
1,471.0000
369
LSE
10/07/2017
16:23:43
1,471.0000
199
LSE
10/07/2017
16:23:43
1,471.0000
220
LSE
10/07/2017
16:23:54
1,470.0000
272
LSE
10/07/2017
16:24:14
1,470.0000
306
LSE
10/07/2017
16:24:14
1,470.0000
375
LSE
10/07/2017
16:24:14
1,470.0000
1,878
LSE
10/07/2017
16:24:14
1,470.0000
1,877
LSE
10/07/2017
16:24:14
1,470.0000
601
LSE
10/07/2017
16:26:46
1,470.0000
257
LSE
10/07/2017
16:26:57
1,470.0000
3,062
LSE
10/07/2017
16:26:57
1,470.0000
669
LSE
10/07/2017
16:26:57
1,470.0000
490
LSE
10/07/2017
16:26:57
1,470.0000
6,801
LSE
10/07/2017
16:26:57
1,470.0000
700
LSE
10/07/2017
16:26:57
1,470.0000
1,472
LSE
10/07/2017
16:26:57
1,470.0000
359
LSE
10/07/2017
16:26:57
1,470.0000
524
LSE
10/07/2017
16:26:57
1,470.0000
306
LSE
10/07/2017
16:26:57
1,470.0000
2,220
LSE
10/07/2017
16:26:57
1,470.0000
590
LSE
10/07/2017
16:26:57
1,470.0000
2,215
LSE
10/07/2017
16:26:57
1,470.0000
2,056
LSE
10/07/2017
16:26:57
1,470.0000
1,824
LSE
10/07/2017
16:26:57
1,470.0000
445
LSE
10/07/2017
16:26:57
1,470.0000
1,379
LSE
10/07/2017
16:26:57
1,470.0000
569
LSE
10/07/2017
16:26:57
1,470.0000
565
LSE
10/07/2017
16:26:57
1,470.0000
372
LSE
10/07/2017
16:26:57
1,470.0000
163
LSE
10/07/2017
16:26:57
1,470.0000
500
LSE
10/07/2017
16:26:57
1,470.0000
37
LSE
10/07/2017
16:26:57
1,470.0000
60
LSE
10/07/2017
16:26:57
1,470.0000
581
LSE
10/07/2017
16:26:57
1,470.0000
119
LSE
10/07/2017
16:26:57
1,470.0000
239
LSE
10/07/2017
16:29:38
1,469.0000
470
LSE
10/07/2017
16:29:38
1,469.0000
20
LSE
10/07/2017
16:29:39
1,469.0000
1,011
LSE
10/07/2017
16:29:39
1,469.0000
771
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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