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

SSEAnnouncement

18/07/2017 07:16

RNS Number : 3103L
SSE PLC
18 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 July 2017 it purchased for cancellation a total of 20,854 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
1,474.98 pence
Lowest Price Per Share
1,474.00 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
17/07/2017
08:03:01
1,475.0000
170
LSE
17/07/2017
08:03:01
1,475.0000
217
LSE
17/07/2017
08:03:01
1,475.0000
381
LSE
17/07/2017
08:42:36
1,475.0000
36
LSE
17/07/2017
08:42:36
1,475.0000
610
LSE
17/07/2017
08:42:36
1,475.0000
333
LSE
17/07/2017
08:42:36
1,475.0000
610
LSE
17/07/2017
08:42:36
1,475.0000
648
LSE
17/07/2017
08:42:36
1,475.0000
55
LSE
17/07/2017
08:42:36
1,475.0000
220
LSE
17/07/2017
08:42:36
1,475.0000
333
LSE
17/07/2017
08:47:13
1,475.0000
352
LSE
17/07/2017
08:47:13
1,475.0000
362
LSE
17/07/2017
08:51:27
1,475.0000
358
LSE
17/07/2017
08:51:27
1,475.0000
348
LSE
17/07/2017
08:54:04
1,475.0000
394
LSE
17/07/2017
08:56:33
1,475.0000
359
LSE
17/07/2017
09:05:48
1,475.0000
359
LSE
17/07/2017
09:05:48
1,475.0000
348
LSE
17/07/2017
10:02:58
1,475.0000
395
LSE
17/07/2017
10:04:35
1,475.0000
389
LSE
17/07/2017
12:38:54
1,475.0000
361
LSE
17/07/2017
13:17:28
1,475.0000
347
LSE
17/07/2017
13:17:28
1,475.0000
353
LSE
17/07/2017
13:21:35
1,475.0000
375
LSE
17/07/2017
13:32:44
1,475.0000
291
LSE
17/07/2017
13:32:44
1,475.0000
85
LSE
17/07/2017
13:40:12
1,475.0000
117
LSE
17/07/2017
13:40:12
1,475.0000
219
LSE
17/07/2017
13:40:12
1,475.0000
342
LSE
17/07/2017
13:40:12
1,475.0000
351
LSE
17/07/2017
13:40:12
1,475.0000
337
LSE
17/07/2017
13:40:12
1,475.0000
353
LSE
17/07/2017
13:40:12
1,475.0000
338
LSE
17/07/2017
13:40:12
1,475.0000
351
LSE
17/07/2017
13:40:12
1,475.0000
342
LSE
17/07/2017
13:40:52
1,474.0000
409
LSE
17/07/2017
13:50:59
1,475.0000
405
LSE
17/07/2017
13:51:44
1,475.0000
381
LSE
17/07/2017
14:21:31
1,475.0000
234
LSE
17/07/2017
14:21:46
1,475.0000
258
LSE
17/07/2017
14:22:45
1,475.0000
347
LSE
17/07/2017
14:22:45
1,475.0000
337
LSE
17/07/2017
14:22:45
1,475.0000
149
LSE
17/07/2017
14:22:45
1,475.0000
258
LSE
17/07/2017
14:22:45
1,475.0000
2,328
LSE
17/07/2017
14:22:45
1,475.0000
1,380
LSE
17/07/2017
14:29:17
1,475.0000
132
LSE
17/07/2017
14:29:17
1,475.0000
225
LSE
17/07/2017
14:29:17
1,475.0000
351
LSE
17/07/2017
14:29:17
1,475.0000
352
LSE
17/07/2017
14:29:17
1,475.0000
312
LSE
17/07/2017
14:29:17
1,475.0000
52
LSE
17/07/2017
15:45:10
1,475.0000
638
LSE
17/07/2017
15:45:10
1,475.0000
467
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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