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

SSEAnnouncement

13/07/2017 07:17

RNS Number : 9138K
SSE PLC
13 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 July 2017 it purchased for cancellation a total of 54,639 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
1,474 pence
Lowest Price Per Share
1,472 pence
Highest Price Per Share
1,475 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 
Exchange venue
1,472.0000
12/07/2017
08:01:56
422
LSE
1,475.0000
12/07/2017
08:09:09
695
LSE
1,475.0000
12/07/2017
08:09:27
769
LSE
1,475.0000
12/07/2017
08:09:27
1,444
LSE
1,475.0000
12/07/2017
08:09:27
1,069
LSE
1,474.0000
12/07/2017
08:10:01
401
LSE
1,474.0000
12/07/2017
08:13:59
1,132
LSE
1,474.0000
12/07/2017
08:13:59
421
LSE
1,474.0000
12/07/2017
08:13:59
34
LSE
1,474.0000
12/07/2017
08:13:59
335
LSE
1,475.0000
12/07/2017
08:15:02
363
LSE
1,475.0000
12/07/2017
08:31:04
412
LSE
1,475.0000
12/07/2017
08:31:04
648
LSE
1,475.0000
12/07/2017
08:31:04
727
LSE
1,475.0000
12/07/2017
08:42:43
295
LSE
1,475.0000
12/07/2017
08:42:43
82
LSE
1,475.0000
12/07/2017
08:42:43
371
LSE
1,475.0000
12/07/2017
08:42:43
355
LSE
1,474.0000
12/07/2017
08:43:26
353
LSE
1,475.0000
12/07/2017
08:46:35
309
LSE
1,475.0000
12/07/2017
08:46:35
38
LSE
1,475.0000
12/07/2017
08:46:35
361
LSE
1,475.0000
12/07/2017
08:53:30
415
LSE
1,475.0000
12/07/2017
08:53:30
369
LSE
1,474.0000
12/07/2017
08:57:14
380
LSE
1,474.0000
12/07/2017
08:57:14
115
LSE
1,474.0000
12/07/2017
08:57:14
256
LSE
1,475.0000
12/07/2017
09:06:12
377
LSE
1,475.0000
12/07/2017
09:06:12
371
LSE
1,475.0000
12/07/2017
09:06:12
387
LSE
1,475.0000
12/07/2017
09:06:12
365
LSE
1,475.0000
12/07/2017
09:06:12
351
LSE
1,475.0000
12/07/2017
09:08:15
405
LSE
1,474.0000
12/07/2017
09:12:38
403
LSE
1,475.0000
12/07/2017
09:15:58
359
LSE
1,474.0000
12/07/2017
09:18:44
356
LSE
1,474.0000
12/07/2017
09:18:44
190
LSE
1,474.0000
12/07/2017
09:18:44
180
LSE
1,473.0000
12/07/2017
09:21:50
31
LSE
1,473.0000
12/07/2017
09:21:50
329
LSE
1,474.0000
12/07/2017
09:27:07
1,528
LSE
1,474.0000
12/07/2017
09:29:47
788
LSE
1,473.0000
12/07/2017
09:31:28
400
LSE
1,473.0000
12/07/2017
09:31:28
368
LSE
1,473.0000
12/07/2017
09:32:35
351
LSE
1,473.0000
12/07/2017
09:35:49
394
LSE
1,473.0000
12/07/2017
09:36:13
354
LSE
1,473.0000
12/07/2017
09:36:13
365
LSE
1,473.0000
12/07/2017
09:36:13
392
LSE
1,475.0000
12/07/2017
09:40:51
793
LSE
1,475.0000
12/07/2017
09:40:51
235
LSE
1,475.0000
12/07/2017
09:40:51
416
LSE
1,475.0000
12/07/2017
09:40:51
391
LSE
1,474.0000
12/07/2017
09:43:14
429
LSE
1,474.0000
12/07/2017
09:43:14
372
LSE
1,473.0000
12/07/2017
09:43:54
363
LSE
1,474.0000
12/07/2017
09:46:12
246
LSE
1,474.0000
12/07/2017
09:46:12
535
LSE
1,473.0000
12/07/2017
09:51:09
371
LSE
1,473.0000
12/07/2017
09:51:09
47
LSE
1,473.0000
12/07/2017
09:51:09
335
LSE
1,473.0000
12/07/2017
09:51:09
358
LSE
1,473.0000
12/07/2017
09:51:09
354
LSE
1,474.0000
12/07/2017
10:01:19
398
LSE
1,475.0000
12/07/2017
10:03:19
188
LSE
1,475.0000
12/07/2017
10:03:19
222
LSE
1,475.0000
12/07/2017
10:13:42
735
LSE
1,475.0000
12/07/2017
10:13:42
755
LSE
1,475.0000
12/07/2017
10:13:42
246
LSE
1,475.0000
12/07/2017
10:13:42
735
LSE
1,475.0000
12/07/2017
10:13:42
437
LSE
1,475.0000
12/07/2017
10:13:42
359
LSE
1,475.0000
12/07/2017
10:13:42
692
LSE
1,475.0000
12/07/2017
10:14:48
333
LSE
1,475.0000
12/07/2017
10:14:48
15
LSE
1,475.0000
12/07/2017
10:18:01
349
LSE
1,475.0000
12/07/2017
10:18:01
13
LSE
1,475.0000
12/07/2017
10:18:01
362
LSE
1,474.0000
12/07/2017
10:22:24
367
LSE
1,474.0000
12/07/2017
10:22:24
378
LSE
1,475.0000
12/07/2017
10:42:05
686
LSE
1,475.0000
12/07/2017
10:42:05
760
LSE
1,475.0000
12/07/2017
10:42:05
78
LSE
1,475.0000
12/07/2017
10:42:05
276
LSE
1,475.0000
12/07/2017
10:44:15
386
LSE
1,475.0000
12/07/2017
11:55:55
351
LSE
1,475.0000
12/07/2017
11:55:55
353
LSE
1,475.0000
12/07/2017
12:05:12
384
LSE
1,475.0000
12/07/2017
12:21:33
371
LSE
1,475.0000
12/07/2017
12:21:33
351
LSE
1,475.0000
12/07/2017
12:21:33
368
LSE
1,475.0000
12/07/2017
12:21:33
357
LSE
1,475.0000
12/07/2017
12:21:33
235
LSE
1,475.0000
12/07/2017
12:21:33
138
LSE
1,475.0000
12/07/2017
12:21:33
351
LSE
1,475.0000
12/07/2017
12:21:33
362
LSE
1,475.0000
12/07/2017
12:21:33
118
LSE
1,475.0000
12/07/2017
12:21:33
295
LSE
1,475.0000
12/07/2017
12:21:33
403
LSE
1,475.0000
12/07/2017
12:24:00
384
LSE
1,475.0000
12/07/2017
12:28:05
10
LSE
1,475.0000
12/07/2017
12:28:05
1,074
LSE
1,475.0000
12/07/2017
12:42:59
370
LSE
1,475.0000
12/07/2017
12:42:59
158
LSE
1,475.0000
12/07/2017
12:42:59
181
LSE
1,475.0000
12/07/2017
12:42:59
14
LSE
1,475.0000
12/07/2017
12:42:59
401
LSE
1,475.0000
12/07/2017
12:42:59
353
LSE
1,474.0000
12/07/2017
12:44:52
402
LSE
1,473.0000
12/07/2017
12:48:32
373
LSE
1,473.0000
12/07/2017
12:48:32
384
LSE
1,473.0000
12/07/2017
12:51:54
373
LSE
1,473.0000
12/07/2017
12:51:54
378
LSE
1,473.0000
12/07/2017
12:53:15
415
LSE
1,473.0000
12/07/2017
12:57:04
1,079
LSE
1,473.0000
12/07/2017
12:57:04
846
LSE
1,475.0000
12/07/2017
13:14:18
415
LSE
1,475.0000
12/07/2017
13:14:18
646
LSE
1,475.0000
12/07/2017
13:14:18
354
LSE
1,475.0000
12/07/2017
13:14:18
1,555
LSE
1,474.0000
12/07/2017
13:15:50
413
LSE
1,474.0000
12/07/2017
13:15:50
374
LSE
1,474.0000
12/07/2017
13:26:39
358
LSE
1,474.0000
12/07/2017
13:27:23
297
LSE
1,474.0000
12/07/2017
13:27:23
94
LSE
1,474.0000
12/07/2017
13:28:21
250
LSE
1,474.0000
12/07/2017
13:28:21
58
LSE
1,474.0000
12/07/2017
13:28:21
106
LSE
1,474.0000
12/07/2017
13:29:06
183
LSE
1,474.0000
12/07/2017
13:29:06
192
LSE
1,473.0000
12/07/2017
13:29:52
3
LSE
1,474.0000
12/07/2017
13:30:04
416
LSE
1,474.0000
12/07/2017
13:30:48
1,663
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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