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

SSEAnnouncement

14/07/2017 07:16

RNS Number : 0463L
SSE PLC
14 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 13 July 2017 it purchased for cancellation a total of 5,271 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
1,475.00 pence
Lowest Price Per Share
1,475.00 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:
Price (pence)
Date
Time
Quantity
Exchange venue
1,475.0000
13/07/2017
12:34:48
79
LSE
1,475.0000
13/07/2017
12:34:48
341
LSE
1,475.0000
13/07/2017
12:34:48
413
LSE
1,475.0000
13/07/2017
12:34:48
388
LSE
1,475.0000
13/07/2017
12:34:48
390
LSE
1,475.0000
13/07/2017
12:34:48
45
LSE
1,475.0000
13/07/2017
12:34:48
351
LSE
1,475.0000
13/07/2017
12:36:34
152
LSE
1,475.0000
13/07/2017
12:49:13
1,243
LSE
1,475.0000
13/07/2017
12:49:13
403
LSE
1,475.0000
15/03/1900
12:49:13
403
LSE
1,475.0000
13/07/2017
13:02:05
400
LSE
1,475.0000
13/07/2017
13:07:28
379
LSE
1,475.0000
13/07/2017
13:07:47
100
LSE
1,475.0000
13/07/2017
13:07:47
100
LSE
1,475.0000
13/07/2017
13:07:48
84
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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