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

SSEAnnouncement

01/08/2017 07:20

RNS Number : 6631M
SSE PLC
01 August 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 31 July 2017 it purchased for cancellation a total of 238,000 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
1,378.92 pence
Lowest Price Per Share
1,374.00 pence
Highest Price Per Share
1,381.00 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
31/07/2017
08:00:40
1,375.0000
759
LSE
31/07/2017
08:01:50
1,379.0000
600
LSE
31/07/2017
08:02:00
1,378.0000
689
LSE
31/07/2017
08:06:40
1,380.0000
718
LSE
31/07/2017
08:06:54
1,380.0000
864
LSE
31/07/2017
08:06:54
1,380.0000
1,205
LSE
31/07/2017
08:06:54
1,380.0000
1,205
LSE
31/07/2017
08:06:54
1,380.0000
109
LSE
31/07/2017
08:09:20
1,381.0000
115
LSE
31/07/2017
08:09:20
1,381.0000
642
LSE
31/07/2017
08:09:56
1,380.0000
739
LSE
31/07/2017
08:11:44
1,380.0000
785
LSE
31/07/2017
08:14:10
1,380.0000
695
LSE
31/07/2017
08:14:10
1,380.0000
569
LSE
31/07/2017
08:14:10
1,380.0000
128
LSE
31/07/2017
08:18:53
1,380.0000
749
LSE
31/07/2017
08:18:53
1,380.0000
711
LSE
31/07/2017
08:19:28
1,380.0000
799
LSE
31/07/2017
08:21:35
1,379.0000
782
LSE
31/07/2017
08:23:25
1,379.0000
828
LSE
31/07/2017
08:25:09
1,380.0000
802
LSE
31/07/2017
08:32:19
1,379.0000
53
LSE
31/07/2017
08:32:19
1,379.0000
738
LSE
31/07/2017
08:32:19
1,379.0000
702
LSE
31/07/2017
08:32:19
1,379.0000
188
LSE
31/07/2017
08:32:19
1,379.0000
271
LSE
31/07/2017
08:32:19
1,379.0000
279
LSE
31/07/2017
08:34:16
1,380.0000
708
LSE
31/07/2017
08:34:16
1,380.0000
689
LSE
31/07/2017
08:36:49
1,380.0000
808
LSE
31/07/2017
08:40:22
1,380.0000
128
LSE
31/07/2017
08:40:22
1,380.0000
591
LSE
31/07/2017
08:40:22
1,380.0000
685
LSE
31/07/2017
08:41:36
1,380.0000
770
LSE
31/07/2017
08:44:16
1,380.0000
292
LSE
31/07/2017
08:44:16
1,380.0000
488
LSE
31/07/2017
08:45:57
1,380.0000
703
LSE
31/07/2017
08:48:53
1,380.0000
725
LSE
31/07/2017
08:51:10
1,380.0000
699
LSE
31/07/2017
08:51:10
1,380.0000
41
LSE
31/07/2017
08:51:10
1,380.0000
656
LSE
31/07/2017
08:56:04
1,380.0000
718
LSE
31/07/2017
08:56:04
1,380.0000
746
LSE
31/07/2017
08:56:04
1,380.0000
1
LSE
31/07/2017
08:59:03
1,380.0000
680
LSE
31/07/2017
08:59:03
1,380.0000
704
LSE
31/07/2017
09:00:00
1,380.0000
774
LSE
31/07/2017
09:03:15
1,379.0000
185
LSE
31/07/2017
09:03:21
1,379.0000
574
LSE
31/07/2017
09:07:05
1,380.0000
1,413
LSE
31/07/2017
09:08:02
1,380.0000
398
LSE
31/07/2017
09:08:02
1,380.0000
62
LSE
31/07/2017
09:08:02
1,380.0000
61
LSE
31/07/2017
09:08:02
1,380.0000
87
LSE
31/07/2017
09:09:46
1,380.0000
748
LSE
31/07/2017
09:10:53
1,380.0000
673
LSE
31/07/2017
09:10:53
1,380.0000
22
LSE
31/07/2017
09:14:18
1,380.0000
714
LSE
31/07/2017
09:14:18
1,380.0000
771
LSE
31/07/2017
09:17:41
1,379.0000
728
LSE
31/07/2017
09:22:45
1,380.0000
974
LSE
31/07/2017
09:22:52
1,380.0000
625
LSE
31/07/2017
09:22:52
1,380.0000
302
LSE
31/07/2017
09:22:52
1,380.0000
427
LSE
31/07/2017
09:25:31
1,379.0000
351
LSE
31/07/2017
09:33:54
1,380.0000
836
LSE
31/07/2017
09:33:54
1,380.0000
738
LSE
31/07/2017
09:33:54
1,380.0000
55
LSE
31/07/2017
09:33:54
1,380.0000
125
LSE
31/07/2017
09:33:54
1,380.0000
512
LSE
31/07/2017
09:33:54
1,380.0000
689
LSE
31/07/2017
09:33:54
1,380.0000
329
LSE
31/07/2017
09:33:54
1,380.0000
366
LSE
31/07/2017
09:38:26
1,380.0000
234
LSE
31/07/2017
09:38:26
1,380.0000
496
LSE
31/07/2017
09:38:26
1,380.0000
731
LSE
31/07/2017
09:43:42
1,378.0000
715
LSE
31/07/2017
09:43:42
1,378.0000
692
LSE
31/07/2017
09:45:12
1,379.0000
812
LSE
31/07/2017
09:48:30
1,378.0000
793
LSE
31/07/2017
09:51:52
1,378.0000
704
LSE
31/07/2017
09:51:52
1,378.0000
707
LSE
31/07/2017
09:54:15
1,378.0000
688
LSE
31/07/2017
09:57:01
1,377.0000
743
LSE
31/07/2017
10:03:18
1,379.0000
2,186
LSE
31/07/2017
10:05:00
1,379.0000
810
LSE
31/07/2017
10:07:39
1,378.0000
800
LSE
31/07/2017
10:12:08
1,380.0000
336
LSE
31/07/2017
10:12:08
1,380.0000
1,114
LSE
31/07/2017
10:24:32
1,380.0000
328
LSE
31/07/2017
10:24:32
1,380.0000
1,399
LSE
31/07/2017
10:24:33
1,380.0000
558
LSE
31/07/2017
10:24:33
1,380.0000
716
LSE
31/07/2017
10:24:33
1,380.0000
707
LSE
31/07/2017
10:32:06
1,380.0000
213
LSE
31/07/2017
10:32:06
1,380.0000
570
LSE
31/07/2017
10:32:06
1,380.0000
728
LSE
31/07/2017
10:32:06
1,380.0000
744
LSE
31/07/2017
10:33:00
1,380.0000
17
LSE
31/07/2017
10:33:00
1,380.0000
408
LSE
31/07/2017
10:33:00
1,380.0000
106
LSE
31/07/2017
10:33:00
1,380.0000
237
LSE
31/07/2017
10:36:01
1,380.0000
758
LSE
31/07/2017
10:42:38
1,380.0000
1,489
LSE
31/07/2017
10:42:38
1,380.0000
542
LSE
31/07/2017
10:42:38
1,380.0000
248
LSE
31/07/2017
10:45:09
1,378.0000
721
LSE
31/07/2017
10:57:39
1,381.0000
673
LSE
31/07/2017
10:57:39
1,381.0000
155
LSE
31/07/2017
11:00:15
1,381.0000
345
LSE
31/07/2017
11:00:15
1,381.0000
250
LSE
31/07/2017
11:00:15
1,381.0000
220
LSE
31/07/2017
11:02:03
1,380.0000
3,181
LSE
31/07/2017
11:07:59
1,377.0000
9
LSE
31/07/2017
11:07:59
1,377.0000
747
LSE
31/07/2017
11:07:59
1,377.0000
119
LSE
31/07/2017
11:07:59
1,377.0000
571
LSE
31/07/2017
11:12:42
1,379.0000
494
LSE
31/07/2017
11:12:42
1,379.0000
964
LSE
31/07/2017
11:23:09
1,380.0000
402
LSE
31/07/2017
11:23:09
1,380.0000
1,893
LSE
31/07/2017
11:23:09
1,380.0000
765
LSE
31/07/2017
11:42:15
1,380.0000
749
LSE
31/07/2017
11:42:15
1,380.0000
82
LSE
31/07/2017
11:42:15
1,380.0000
63
LSE
31/07/2017
11:42:15
1,380.0000
250
LSE
31/07/2017
11:42:15
1,380.0000
1,800
LSE
31/07/2017
11:42:15
1,380.0000
52
LSE
31/07/2017
11:44:30
1,380.0000
82
LSE
31/07/2017
11:44:30
1,380.0000
626
LSE
31/07/2017
11:47:00
1,380.0000
788
LSE
31/07/2017
11:50:15
1,381.0000
640
LSE
31/07/2017
11:50:15
1,381.0000
128
LSE
31/07/2017
11:50:41
1,380.0000
788
LSE
31/07/2017
11:50:41
1,380.0000
1,380
LSE
31/07/2017
11:50:41
1,380.0000
400
LSE
31/07/2017
11:50:41
1,380.0000
355
LSE
31/07/2017
11:54:31
1,378.0000
48
LSE
31/07/2017
11:54:31
1,378.0000
663
LSE
31/07/2017
11:58:59
1,378.0000
695
LSE
31/07/2017
12:10:47
1,380.0000
829
LSE
31/07/2017
12:13:47
1,380.0000
51
LSE
31/07/2017
12:13:47
1,380.0000
675
LSE
31/07/2017
12:15:16
1,379.0000
2,428
LSE
31/07/2017
12:20:38
1,378.0000
757
LSE
31/07/2017
12:20:38
1,378.0000
148
LSE
31/07/2017
12:20:38
1,378.0000
584
LSE
31/07/2017
12:22:50
1,377.0000
434
LSE
31/07/2017
12:22:50
1,377.0000
321
LSE
31/07/2017
12:30:43
1,378.0000
672
LSE
31/07/2017
12:30:43
1,378.0000
826
LSE
31/07/2017
12:40:33
1,378.0000
430
LSE
31/07/2017
12:40:33
1,378.0000
250
LSE
31/07/2017
12:40:33
1,378.0000
20
LSE
31/07/2017
12:43:19
1,378.0000
171
LSE
31/07/2017
12:43:19
1,378.0000
588
LSE
31/07/2017
12:43:43
1,378.0000
618
LSE
31/07/2017
12:43:43
1,378.0000
1,523
LSE
31/07/2017
12:50:15
1,377.0000
701
LSE
31/07/2017
12:50:15
1,377.0000
725
LSE
31/07/2017
12:50:15
1,377.0000
711
LSE
31/07/2017
13:02:50
1,380.0000
372
LSE
31/07/2017
13:02:50
1,380.0000
250
LSE
31/07/2017
13:02:50
1,380.0000
143
LSE
31/07/2017
13:05:35
1,380.0000
124
LSE
31/07/2017
13:05:35
1,380.0000
500
LSE
31/07/2017
13:05:35
1,380.0000
87
LSE
31/07/2017
13:08:20
1,380.0000
500
LSE
31/07/2017
13:08:20
1,380.0000
314
LSE
31/07/2017
13:24:37
1,380.0000
2,846
LSE
31/07/2017
13:24:37
1,380.0000
3,745
LSE
31/07/2017
13:29:03
1,379.0000
714
LSE
31/07/2017
13:29:03
1,379.0000
692
LSE
31/07/2017
13:29:03
1,379.0000
708
LSE
31/07/2017
13:37:48
1,380.0000
122
LSE
31/07/2017
13:37:51
1,380.0000
377
LSE
31/07/2017
13:38:59
1,380.0000
1,662
LSE
31/07/2017
13:38:59
1,380.0000
681
LSE
31/07/2017
13:44:09
1,380.0000
684
LSE
31/07/2017
13:44:09
1,380.0000
772
LSE
31/07/2017
13:44:09
1,380.0000
27
LSE
31/07/2017
13:44:09
1,380.0000
718
LSE
31/07/2017
13:56:08
1,380.0000
710
LSE
31/07/2017
13:56:57
1,379.0000
1,239
LSE
31/07/2017
13:56:57
1,379.0000
333
LSE
31/07/2017
13:56:57
1,379.0000
157
LSE
31/07/2017
13:56:57
1,379.0000
597
LSE
31/07/2017
13:56:57
1,379.0000
749
LSE
31/07/2017
14:07:28
1,380.0000
184
LSE
31/07/2017
14:08:03
1,380.0000
821
LSE
31/07/2017
14:08:03
1,380.0000
2,689
LSE
31/07/2017
14:20:16
1,380.0000
1,271
LSE
31/07/2017
14:20:16
1,380.0000
2,364
LSE
31/07/2017
14:20:16
1,380.0000
720
LSE
31/07/2017
14:30:04
1,379.0000
703
LSE
31/07/2017
14:30:04
1,379.0000
700
LSE
31/07/2017
14:30:04
1,379.0000
709
LSE
31/07/2017
14:30:04
1,379.0000
695
LSE
31/07/2017
14:30:04
1,379.0000
683
LSE
31/07/2017
14:30:30
1,378.0000
816
LSE
31/07/2017
14:31:34
1,378.0000
216
LSE
31/07/2017
14:33:23
1,378.0000
59
LSE
31/07/2017
14:33:26
1,378.0000
300
LSE
31/07/2017
14:33:26
1,378.0000
335
LSE
31/07/2017
14:33:26
1,378.0000
703
LSE
31/07/2017
14:45:07
1,379.0000
46
LSE
31/07/2017
14:45:07
1,379.0000
2,757
LSE
31/07/2017
14:45:07
1,379.0000
3,131
LSE
31/07/2017
14:45:07
1,379.0000
824
LSE
31/07/2017
14:45:07
1,379.0000
779
LSE
31/07/2017
14:45:07
1,379.0000
318
LSE
31/07/2017
14:45:07
1,379.0000
1,112
LSE
31/07/2017
14:50:26
1,379.0000
944
LSE
31/07/2017
14:50:26
1,379.0000
783
LSE
31/07/2017
14:50:26
1,379.0000
2,040
LSE
31/07/2017
15:01:17
1,379.0000
733
LSE
31/07/2017
15:02:23
1,379.0000
803
LSE
31/07/2017
15:03:39
1,379.0000
158
LSE
31/07/2017
15:03:39
1,379.0000
273
LSE
31/07/2017
15:03:39
1,379.0000
460
LSE
31/07/2017
15:03:39
1,379.0000
733
LSE
31/07/2017
15:03:39
1,379.0000
4,019
LSE
31/07/2017
15:03:39
1,379.0000
3,000
LSE
31/07/2017
15:04:47
1,378.0000
739
LSE
31/07/2017
15:08:18
1,379.0000
3,012
LSE
31/07/2017
15:17:05
1,379.0000
62
LSE
31/07/2017
15:17:05
1,379.0000
500
LSE
31/07/2017
15:17:05
1,379.0000
163
LSE
31/07/2017
15:17:35
1,379.0000
237
LSE
31/07/2017
15:17:35
1,379.0000
500
LSE
31/07/2017
15:17:35
1,379.0000
82
LSE
31/07/2017
15:18:18
1,379.0000
747
LSE
31/07/2017
15:18:53
1,379.0000
500
LSE
31/07/2017
15:18:53
1,379.0000
194
LSE
31/07/2017
15:19:22
1,379.0000
306
LSE
31/07/2017
15:19:22
1,379.0000
400
LSE
31/07/2017
15:19:22
1,379.0000
6
LSE
31/07/2017
15:20:00
1,379.0000
84
LSE
31/07/2017
15:20:00
1,379.0000
500
LSE
31/07/2017
15:20:00
1,379.0000
98
LSE
31/07/2017
15:20:44
1,379.0000
302
LSE
31/07/2017
15:20:44
1,379.0000
492
LSE
31/07/2017
15:21:54
1,379.0000
123
LSE
31/07/2017
15:21:54
1,379.0000
77
LSE
31/07/2017
15:21:54
1,379.0000
500
LSE
31/07/2017
15:21:54
1,379.0000
46
LSE
31/07/2017
15:22:53
1,379.0000
360
LSE
31/07/2017
15:22:53
1,379.0000
214
LSE
31/07/2017
15:22:53
1,379.0000
97
LSE
31/07/2017
15:23:56
1,379.0000
500
LSE
31/07/2017
15:23:56
1,379.0000
230
LSE
31/07/2017
15:24:52
1,379.0000
364
LSE
31/07/2017
15:24:52
1,379.0000
103
LSE
31/07/2017
15:24:52
1,379.0000
80
LSE
31/07/2017
15:24:52
1,379.0000
166
LSE
31/07/2017
15:26:03
1,379.0000
76
LSE
31/07/2017
15:26:03
1,379.0000
93
LSE
31/07/2017
15:26:03
1,379.0000
50
LSE
31/07/2017
15:26:03
1,379.0000
113
LSE
31/07/2017
15:26:03
1,379.0000
50
LSE
31/07/2017
15:26:03
1,379.0000
2,800
LSE
31/07/2017
15:26:03
1,379.0000
4,288
LSE
31/07/2017
15:37:10
1,379.0000
500
LSE
31/07/2017
15:37:10
1,379.0000
214
LSE
31/07/2017
15:37:36
1,379.0000
264
LSE
31/07/2017
15:37:36
1,379.0000
500
LSE
31/07/2017
15:37:36
1,379.0000
62
LSE
31/07/2017
15:39:57
1,379.0000
56
LSE
31/07/2017
15:39:57
1,379.0000
1,602
LSE
31/07/2017
15:40:30
1,379.0000
707
LSE
31/07/2017
15:41:16
1,379.0000
500
LSE
31/07/2017
15:41:16
1,379.0000
213
LSE
31/07/2017
15:42:09
1,379.0000
377
LSE
31/07/2017
15:42:09
1,379.0000
315
LSE
31/07/2017
15:43:00
1,379.0000
400
LSE
31/07/2017
15:43:00
1,379.0000
308
LSE
31/07/2017
15:43:42
1,379.0000
192
LSE
31/07/2017
15:43:42
1,379.0000
605
LSE
31/07/2017
15:46:35
1,379.0000
9,501
LSE
31/07/2017
15:46:35
1,379.0000
733
LSE
31/07/2017
15:46:35
1,379.0000
1,637
LSE
31/07/2017
15:47:40
1,376.0000
737
LSE
31/07/2017
15:54:45
1,375.0000
728
LSE
31/07/2017
15:54:45
1,375.0000
725
LSE
31/07/2017
15:54:45
1,375.0000
712
LSE
31/07/2017
15:54:45
1,375.0000
718
LSE
31/07/2017
15:54:45
1,375.0000
714
LSE
31/07/2017
15:54:45
1,375.0000
686
LSE
31/07/2017
15:54:45
1,375.0000
688
LSE
31/07/2017
15:54:45
1,375.0000
2,006
LSE
31/07/2017
15:54:45
1,375.0000
702
LSE
31/07/2017
15:57:51
1,374.0000
376
LSE
31/07/2017
15:57:51
1,374.0000
1,750
LSE
31/07/2017
15:57:51
1,374.0000
227
LSE
31/07/2017
15:57:51
1,374.0000
817
LSE
31/07/2017
16:00:46
1,374.0000
300
LSE
31/07/2017
16:08:37
1,378.0000
777
LSE
31/07/2017
16:09:18
1,378.0000
826
LSE
31/07/2017
16:10:10
1,378.0000
753
LSE
31/07/2017
16:10:46
1,378.0000
692
LSE
31/07/2017
16:11:29
1,378.0000
793
LSE
31/07/2017
16:12:12
1,378.0000
156
LSE
31/07/2017
16:12:12
1,378.0000
500
LSE
31/07/2017
16:12:12
1,378.0000
31
LSE
31/07/2017
16:12:46
1,378.0000
721
LSE
31/07/2017
16:13:37
1,378.0000
753
LSE
31/07/2017
16:14:28
1,378.0000
797
LSE
31/07/2017
16:15:24
1,378.0000
737
LSE
31/07/2017
16:16:08
1,378.0000
372
LSE
31/07/2017
16:16:08
1,378.0000
140
LSE
31/07/2017
16:16:08
1,378.0000
235
LSE
31/07/2017
16:16:10
1,377.0000
5,496
LSE
31/07/2017
16:16:10
1,377.0000
680
LSE
31/07/2017
16:16:10
1,377.0000
708
LSE
31/07/2017
16:16:10
1,377.0000
693
LSE
31/07/2017
16:16:10
1,377.0000
694
LSE
31/07/2017
16:16:10
1,377.0000
714
LSE
31/07/2017
16:16:12
1,377.0000
575
LSE
31/07/2017
16:16:12
1,377.0000
126
LSE
31/07/2017
16:22:00
1,379.0000
738
LSE
31/07/2017
16:22:00
1,379.0000
1,819
LSE
31/07/2017
16:22:00
1,379.0000
300
LSE
31/07/2017
16:22:00
1,379.0000
100
LSE
31/07/2017
16:22:00
1,379.0000
338
LSE
31/07/2017
16:22:00
1,379.0000
1,835
LSE
31/07/2017
16:22:00
1,379.0000
500
LSE
31/07/2017
16:22:00
1,379.0000
56
LSE
31/07/2017
16:22:00
1,379.0000
238
LSE
31/07/2017
16:22:00
1,379.0000
613
LSE
31/07/2017
16:22:00
1,379.0000
2,503
LSE
31/07/2017
16:22:00
1,379.0000
125
LSE
31/07/2017
16:22:00
1,379.0000
488
LSE
31/07/2017
16:22:00
1,379.0000
300
LSE
31/07/2017
16:22:00
1,379.0000
438
LSE
31/07/2017
16:22:00
1,379.0000
175
LSE
31/07/2017
16:22:00
1,379.0000
500
LSE
31/07/2017
16:22:00
1,379.0000
238
LSE
31/07/2017
16:22:00
1,379.0000
658
LSE
31/07/2017
16:22:00
1,379.0000
80
LSE
31/07/2017
16:22:00
1,379.0000
104
LSE
31/07/2017
16:22:00
1,379.0000
459
LSE
31/07/2017
16:22:00
1,379.0000
334
LSE
31/07/2017
16:22:00
1,379.0000
404
LSE
31/07/2017
16:22:00
1,379.0000
334
LSE
31/07/2017
16:22:00
1,379.0000
175
LSE
31/07/2017
16:22:00
1,379.0000
563
LSE
31/07/2017
16:22:00
1,379.0000
738
LSE
31/07/2017
16:22:00
1,379.0000
364
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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