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

SSEAnnouncement

25/08/2017 07:20

RNS Number : 9485O
SSE PLC
25 August 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 306,393Ordinary Shares of nominal value 0.50 each in the capital of the Company. The purchased shares will be held as treasury shares.
Average Price Per Share
1,433.22 pence
Lowest Price Per Share
1,427.00 pence
Highest Price Per Share
1,439.00 pence
These share purchases form part of the Company's existing Share Re-purchase 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
24/08/2017
09:11:50
1,437.0000
202
LSE
24/08/2017
09:13:44
1,437.0000
195
LSE
24/08/2017
09:31:56
1,437.0000
698
LSE
24/08/2017
09:31:56
1,437.0000
711
LSE
24/08/2017
09:31:56
1,437.0000
138
LSE
24/08/2017
09:31:56
1,437.0000
1,231
LSE
24/08/2017
09:31:56
1,437.0000
698
LSE
24/08/2017
09:31:56
1,437.0000
26
LSE
24/08/2017
09:31:56
1,437.0000
698
LSE
24/08/2017
09:31:56
1,437.0000
413
LSE
24/08/2017
09:36:59
1,437.0000
936
LSE
24/08/2017
09:36:59
1,437.0000
1,218
LSE
24/08/2017
09:40:27
1,436.0000
630
LSE
24/08/2017
09:40:27
1,436.0000
1,065
LSE
24/08/2017
09:40:27
1,436.0000
1,048
LSE
24/08/2017
09:41:41
1,436.0000
948
LSE
24/08/2017
09:41:41
1,436.0000
492
LSE
24/08/2017
09:41:41
1,436.0000
957
LSE
24/08/2017
09:52:45
1,436.0000
854
LSE
24/08/2017
09:59:21
1,436.0000
1,281
LSE
24/08/2017
09:59:21
1,436.0000
105
LSE
24/08/2017
09:59:21
1,436.0000
475
LSE
24/08/2017
09:59:21
1,436.0000
763
LSE
24/08/2017
09:59:21
1,436.0000
849
LSE
24/08/2017
09:59:48
1,435.0000
870
LSE
24/08/2017
09:59:48
1,435.0000
796
LSE
24/08/2017
09:59:50
1,435.0000
525
LSE
24/08/2017
10:11:29
1,435.0000
1,120
LSE
24/08/2017
10:11:29
1,435.0000
794
LSE
24/08/2017
10:11:29
1,435.0000
27
LSE
24/08/2017
10:11:29
1,435.0000
492
LSE
24/08/2017
10:11:29
1,435.0000
425
LSE
24/08/2017
10:11:29
1,435.0000
1,260
LSE
24/08/2017
10:15:52
1,434.0000
581
LSE
24/08/2017
10:15:52
1,434.0000
330
LSE
24/08/2017
10:15:52
1,434.0000
663
LSE
24/08/2017
10:15:52
1,434.0000
915
LSE
24/08/2017
10:15:52
1,434.0000
1,525
LSE
24/08/2017
10:25:43
1,434.0000
830
LSE
24/08/2017
10:25:43
1,434.0000
941
LSE
24/08/2017
10:25:43
1,434.0000
824
LSE
24/08/2017
10:34:31
1,433.0000
952
LSE
24/08/2017
10:34:31
1,433.0000
26
LSE
24/08/2017
10:34:31
1,433.0000
1,650
LSE
24/08/2017
10:34:31
1,433.0000
882
LSE
24/08/2017
10:43:34
1,432.0000
994
LSE
24/08/2017
10:43:34
1,432.0000
810
LSE
24/08/2017
10:48:40
1,432.0000
67
LSE
24/08/2017
10:49:51
1,432.0000
402
LSE
24/08/2017
10:52:49
1,432.0000
381
LSE
24/08/2017
10:56:32
1,432.0000
533
LSE
24/08/2017
11:03:14
1,432.0000
516
LSE
24/08/2017
11:03:14
1,432.0000
683
LSE
24/08/2017
11:03:15
1,432.0000
335
LSE
24/08/2017
11:04:16
1,433.0000
1,378
LSE
24/08/2017
11:04:16
1,433.0000
1,382
LSE
24/08/2017
11:05:18
1,432.0000
913
LSE
24/08/2017
11:05:20
1,432.0000
950
LSE
24/08/2017
11:05:20
1,432.0000
1,032
LSE
24/08/2017
11:05:20
1,432.0000
1,836
LSE
24/08/2017
11:05:20
1,432.0000
950
LSE
24/08/2017
11:05:20
1,432.0000
369
LSE
24/08/2017
11:05:20
1,432.0000
134
LSE
24/08/2017
11:05:20
1,432.0000
3,203
LSE
24/08/2017
11:07:29
1,432.0000
15
LSE
24/08/2017
11:10:06
1,432.0000
1,952
LSE
24/08/2017
11:10:12
1,432.0000
1,130
LSE
24/08/2017
11:10:12
1,432.0000
906
LSE
24/08/2017
11:18:42
1,433.0000
5,248
LSE
24/08/2017
11:18:42
1,433.0000
1,618
LSE
24/08/2017
11:34:39
1,435.0000
2,901
LSE
24/08/2017
11:34:39
1,435.0000
8,961
LSE
24/08/2017
11:35:15
1,434.0000
1,124
LSE
24/08/2017
11:35:15
1,434.0000
369
LSE
24/08/2017
11:35:15
1,434.0000
3,609
LSE
24/08/2017
11:35:15
1,434.0000
971
LSE
24/08/2017
11:35:15
1,434.0000
847
LSE
24/08/2017
12:09:34
1,438.0000
6,082
LSE
24/08/2017
12:09:34
1,438.0000
5,918
LSE
24/08/2017
12:13:53
1,439.0000
1,706
LSE
24/08/2017
12:13:53
1,439.0000
5,727
LSE
24/08/2017
12:16:49
1,438.0000
458
LSE
24/08/2017
12:24:20
1,438.0000
600
LSE
24/08/2017
12:24:20
1,438.0000
772
LSE
24/08/2017
12:24:21
1,438.0000
807
LSE
24/08/2017
12:24:22
1,438.0000
688
LSE
24/08/2017
12:24:39
1,438.0000
667
LSE
24/08/2017
12:26:58
1,437.0000
1,057
LSE
24/08/2017
12:26:58
1,437.0000
807
LSE
24/08/2017
12:26:58
1,437.0000
149
LSE
24/08/2017
12:26:58
1,437.0000
908
LSE
24/08/2017
12:26:58
1,437.0000
18
LSE
24/08/2017
12:29:45
1,436.0000
1,930
LSE
24/08/2017
12:39:00
1,435.0000
294
LSE
24/08/2017
12:39:00
1,435.0000
795
LSE
24/08/2017
12:39:00
1,435.0000
1,946
LSE
24/08/2017
12:39:00
1,435.0000
1,652
LSE
24/08/2017
12:39:00
1,435.0000
1,301
LSE
24/08/2017
12:44:08
1,435.0000
633
LSE
24/08/2017
12:44:08
1,435.0000
1,129
LSE
24/08/2017
12:44:08
1,435.0000
1,048
LSE
24/08/2017
12:51:01
1,435.0000
79
LSE
24/08/2017
12:51:28
1,435.0000
7
LSE
24/08/2017
12:51:36
1,435.0000
1,593
LSE
24/08/2017
13:10:23
1,435.0000
944
LSE
24/08/2017
13:10:23
1,435.0000
1,391
LSE
24/08/2017
13:27:42
1,436.0000
645
LSE
24/08/2017
13:27:42
1,436.0000
125
LSE
24/08/2017
13:27:42
1,436.0000
735
LSE
24/08/2017
13:27:42
1,436.0000
59
LSE
24/08/2017
13:27:42
1,436.0000
562
LSE
24/08/2017
13:27:42
1,436.0000
1,437
LSE
24/08/2017
13:27:42
1,436.0000
929
LSE
24/08/2017
13:27:42
1,436.0000
1,561
LSE
24/08/2017
13:27:42
1,436.0000
970
LSE
24/08/2017
13:27:42
1,436.0000
1,308
LSE
24/08/2017
13:27:42
1,436.0000
693
LSE
24/08/2017
13:27:42
1,436.0000
693
LSE
24/08/2017
13:27:42
1,436.0000
2
LSE
24/08/2017
13:29:40
1,435.0000
803
LSE
24/08/2017
13:29:40
1,435.0000
880
LSE
24/08/2017
13:29:40
1,436.0000
1,400
LSE
24/08/2017
13:29:40
1,436.0000
843
LSE
24/08/2017
13:29:43
1,435.0000
1,084
LSE
24/08/2017
13:29:43
1,435.0000
943
LSE
24/08/2017
13:29:43
1,435.0000
1,249
LSE
24/08/2017
13:29:43
1,435.0000
738
LSE
24/08/2017
13:29:56
1,435.0000
832
LSE
24/08/2017
13:29:56
1,435.0000
546
LSE
24/08/2017
13:30:01
1,434.0000
806
LSE
24/08/2017
13:30:01
1,434.0000
827
LSE
24/08/2017
13:36:23
1,434.0000
840
LSE
24/08/2017
13:37:30
1,434.0000
517
LSE
24/08/2017
13:37:30
1,434.0000
357
LSE
24/08/2017
13:37:30
1,434.0000
371
LSE
24/08/2017
13:46:09
1,434.0000
1,330
LSE
24/08/2017
13:46:09
1,434.0000
3,874
LSE
24/08/2017
13:46:10
1,433.0000
1,437
LSE
24/08/2017
13:46:10
1,433.0000
1,487
LSE
24/08/2017
13:46:10
1,433.0000
973
LSE
24/08/2017
13:46:10
1,433.0000
865
LSE
24/08/2017
13:50:42
1,433.0000
350
LSE
24/08/2017
13:50:55
1,433.0000
656
LSE
24/08/2017
14:08:19
1,433.0000
743
LSE
24/08/2017
14:08:19
1,433.0000
715
LSE
24/08/2017
14:08:19
1,433.0000
888
LSE
24/08/2017
14:08:19
1,433.0000
209
LSE
24/08/2017
14:08:19
1,433.0000
167
LSE
24/08/2017
14:08:19
1,433.0000
214
LSE
24/08/2017
14:08:19
1,433.0000
124
LSE
24/08/2017
14:08:19
1,433.0000
71
LSE
24/08/2017
14:08:19
1,433.0000
743
LSE
24/08/2017
14:08:19
1,433.0000
715
LSE
24/08/2017
14:08:19
1,433.0000
376
LSE
24/08/2017
14:11:18
1,432.0000
399
LSE
24/08/2017
14:12:45
1,432.0000
988
LSE
24/08/2017
14:12:45
1,432.0000
726
LSE
24/08/2017
14:12:45
1,432.0000
534
LSE
24/08/2017
14:12:45
1,432.0000
760
LSE
24/08/2017
14:12:45
1,432.0000
933
LSE
24/08/2017
14:12:45
1,432.0000
822
LSE
24/08/2017
14:14:04
1,432.0000
344
LSE
24/08/2017
14:27:03
1,432.0000
864
LSE
24/08/2017
14:27:04
1,431.0000
172
LSE
24/08/2017
14:27:07
1,431.0000
954
LSE
24/08/2017
14:27:07
1,431.0000
794
LSE
24/08/2017
14:27:07
1,431.0000
1,039
LSE
24/08/2017
14:27:07
1,431.0000
46
LSE
24/08/2017
14:27:07
1,431.0000
105
LSE
24/08/2017
14:27:09
1,431.0000
545
LSE
24/08/2017
14:27:10
1,431.0000
141
LSE
24/08/2017
14:27:10
1,431.0000
583
LSE
24/08/2017
14:27:15
1,431.0000
907
LSE
24/08/2017
14:27:15
1,431.0000
712
LSE
24/08/2017
14:27:15
1,431.0000
212
LSE
24/08/2017
14:27:15
1,431.0000
1,490
LSE
24/08/2017
14:27:15
1,431.0000
387
LSE
24/08/2017
14:27:15
1,431.0000
1,126
LSE
24/08/2017
14:27:15
1,431.0000
712
LSE
24/08/2017
14:27:15
1,431.0000
144
LSE
24/08/2017
14:27:15
1,431.0000
21
LSE
24/08/2017
14:27:35
1,430.0000
1,978
LSE
24/08/2017
14:27:35
1,430.0000
1,061
LSE
24/08/2017
14:27:35
1,430.0000
807
LSE
24/08/2017
14:27:35
1,430.0000
936
LSE
24/08/2017
14:27:35
1,430.0000
1,209
LSE
24/08/2017
14:27:36
1,429.0000
1,338
LSE
24/08/2017
14:27:36
1,429.0000
1,121
LSE
24/08/2017
14:27:36
1,429.0000
840
LSE
24/08/2017
14:37:03
1,431.0000
717
LSE
24/08/2017
14:37:03
1,431.0000
785
LSE
24/08/2017
14:37:03
1,431.0000
717
LSE
24/08/2017
14:37:03
1,431.0000
785
LSE
24/08/2017
14:37:03
1,431.0000
10
LSE
24/08/2017
14:37:03
1,431.0000
888
LSE
24/08/2017
14:37:03
1,431.0000
35
LSE
24/08/2017
14:37:03
1,431.0000
785
LSE
24/08/2017
14:37:03
1,431.0000
325
LSE
24/08/2017
14:37:03
1,431.0000
785
LSE
24/08/2017
14:37:03
1,431.0000
1,322
LSE
24/08/2017
14:37:18
1,430.0000
1,533
LSE
24/08/2017
14:37:18
1,430.0000
108
LSE
24/08/2017
14:37:18
1,430.0000
4
LSE
24/08/2017
14:37:18
1,430.0000
1,034
LSE
24/08/2017
14:37:18
1,430.0000
112
LSE
24/08/2017
14:37:18
1,430.0000
878
LSE
24/08/2017
14:37:18
1,430.0000
160
LSE
24/08/2017
14:37:18
1,430.0000
160
LSE
24/08/2017
14:37:18
1,430.0000
710
LSE
24/08/2017
14:37:18
1,430.0000
160
LSE
24/08/2017
14:37:18
1,430.0000
878
LSE
24/08/2017
14:37:27
1,430.0000
878
LSE
24/08/2017
14:37:27
1,430.0000
2,207
LSE
24/08/2017
14:38:19
1,429.0000
976
LSE
24/08/2017
14:38:19
1,429.0000
732
LSE
24/08/2017
14:38:19
1,429.0000
515
LSE
24/08/2017
14:38:19
1,429.0000
464
LSE
24/08/2017
14:38:19
1,429.0000
732
LSE
24/08/2017
14:38:19
1,429.0000
1,234
LSE
24/08/2017
14:50:36
1,429.0000
1,009
LSE
24/08/2017
14:50:36
1,429.0000
662
LSE
24/08/2017
14:50:36
1,429.0000
821
LSE
24/08/2017
14:50:36
1,429.0000
1,025
LSE
24/08/2017
14:50:36
1,429.0000
815
LSE
24/08/2017
14:50:36
1,429.0000
662
LSE
24/08/2017
14:50:36
1,429.0000
430
LSE
24/08/2017
14:50:52
1,428.0000
1,443
LSE
24/08/2017
14:50:52
1,428.0000
814
LSE
24/08/2017
14:50:52
1,428.0000
913
LSE
24/08/2017
14:50:52
1,428.0000
1,001
LSE
24/08/2017
14:50:52
1,428.0000
848
LSE
24/08/2017
14:54:08
1,429.0000
862
LSE
24/08/2017
14:59:59
1,428.0000
933
LSE
24/08/2017
14:59:59
1,428.0000
1,007
LSE
24/08/2017
14:59:59
1,428.0000
207
LSE
24/08/2017
14:59:59
1,428.0000
1,117
LSE
24/08/2017
15:01:48
1,428.0000
589
LSE
24/08/2017
15:01:54
1,428.0000
367
LSE
24/08/2017
15:02:50
1,428.0000
315
LSE
24/08/2017
15:03:11
1,428.0000
802
LSE
24/08/2017
15:03:26
1,428.0000
838
LSE
24/08/2017
15:03:26
1,428.0000
279
LSE
24/08/2017
15:03:26
1,428.0000
535
LSE
24/08/2017
15:03:46
1,427.0000
993
LSE
24/08/2017
15:03:46
1,427.0000
997
LSE
24/08/2017
15:03:46
1,427.0000
890
LSE
24/08/2017
15:03:46
1,427.0000
796
LSE
24/08/2017
15:03:46
1,427.0000
890
LSE
24/08/2017
15:03:46
1,427.0000
1,054
LSE
24/08/2017
15:04:21
1,427.0000
852
LSE
24/08/2017
15:04:21
1,427.0000
932
LSE
24/08/2017
15:05:33
1,427.0000
651
LSE
24/08/2017
15:05:33
1,427.0000
150
LSE
24/08/2017
15:07:33
1,427.0000
53
LSE
24/08/2017
15:10:00
1,427.0000
693
LSE
24/08/2017
15:12:33
1,427.0000
225
LSE
24/08/2017
15:13:32
1,428.0000
803
LSE
24/08/2017
15:13:32
1,428.0000
1,465
LSE
24/08/2017
15:14:09
1,428.0000
240
LSE
24/08/2017
15:14:09
1,428.0000
621
LSE
24/08/2017
15:14:09
1,428.0000
844
LSE
24/08/2017
15:14:09
1,428.0000
816
LSE
24/08/2017
15:16:39
1,427.0000
368
LSE
24/08/2017
15:24:36
1,433.0000
4,499
LSE
24/08/2017
15:24:36
1,433.0000
3,162
LSE
24/08/2017
15:24:36
1,433.0000
343
LSE
24/08/2017
15:24:36
1,433.0000
834
LSE
24/08/2017
15:41:02
1,436.0000
913
LSE
24/08/2017
15:41:02
1,436.0000
1,054
LSE
24/08/2017
15:41:02
1,436.0000
2,050
LSE
24/08/2017
15:41:02
1,436.0000
500
LSE
24/08/2017
15:41:02
1,436.0000
500
LSE
24/08/2017
15:41:02
1,436.0000
413
LSE
24/08/2017
15:41:02
1,436.0000
413
LSE
24/08/2017
15:41:02
1,436.0000
87
LSE
24/08/2017
15:41:02
1,436.0000
550
LSE
24/08/2017
15:41:02
1,436.0000
500
LSE
24/08/2017
15:41:02
1,436.0000
239
LSE
24/08/2017
15:41:02
1,436.0000
674
LSE
24/08/2017
15:41:02
1,436.0000
238
LSE
24/08/2017
15:54:31
1,435.0000
2,057
LSE
24/08/2017
15:54:31
1,435.0000
5,828
LSE
24/08/2017
15:54:31
1,435.0000
1,066
LSE
24/08/2017
15:54:31
1,435.0000
6
LSE
24/08/2017
16:01:36
1,435.0000
5,697
LSE
24/08/2017
16:06:59
1,434.0000
67
LSE
24/08/2017
16:06:59
1,434.0000
911
LSE
24/08/2017
16:06:59
1,434.0000
1,388
LSE
24/08/2017
16:07:05
1,434.0000
950
LSE
24/08/2017
16:07:05
1,434.0000
1,124
LSE
24/08/2017
16:07:05
1,434.0000
1,680
LSE
24/08/2017
16:07:05
1,434.0000
819
LSE
24/08/2017
16:07:05
1,434.0000
1,934
LSE
24/08/2017
16:11:16
1,434.0000
487
LSE
24/08/2017
16:11:16
1,434.0000
757
LSE
24/08/2017
16:11:16
1,434.0000
347
LSE
24/08/2017
16:11:16
1,434.0000
461
LSE
24/08/2017
16:12:51
1,433.0000
1,454
LSE
24/08/2017
16:15:34
1,433.0000
702
LSE
24/08/2017
16:15:34
1,433.0000
259
LSE
24/08/2017
16:15:34
1,433.0000
721
LSE
24/08/2017
16:15:34
1,433.0000
580
LSE
24/08/2017
16:15:34
1,433.0000
1,228
LSE
24/08/2017
16:15:34
1,433.0000
857
LSE
24/08/2017
16:15:34
1,433.0000
961
LSE
24/08/2017
16:15:34
1,433.0000
234
LSE
24/08/2017
16:16:01
1,432.0000
775
LSE
24/08/2017
16:16:01
1,432.0000
1,087
LSE
24/08/2017
16:16:01
1,432.0000
840
LSE
24/08/2017
16:16:01
1,432.0000
846
LSE
24/08/2017
16:16:01
1,432.0000
282
LSE
24/08/2017
16:16:01
1,432.0000
557
LSE
24/08/2017
16:16:01
1,432.0000
749
LSE
24/08/2017
16:16:01
1,432.0000
54
LSE
24/08/2017
16:16:01
1,432.0000
786
LSE
24/08/2017
16:19:20
1,431.0000
852
LSE
24/08/2017
16:19:20
1,431.0000
1,055
LSE
24/08/2017
16:19:20
1,431.0000
794
LSE
24/08/2017
16:19:20
1,431.0000
1,387
LSE
24/08/2017
16:19:20
1,431.0000
136
LSE
24/08/2017
16:19:20
1,431.0000
162
LSE
24/08/2017
16:19:20
1,431.0000
1,235
LSE
24/08/2017
16:19:20
1,431.0000
613
LSE
24/08/2017
16:19:20
1,431.0000
919
LSE
24/08/2017
16:28:28
1,432.0000
315
LSE
24/08/2017
16:28:28
1,432.0000
647
LSE
24/08/2017
16:28:28
1,432.0000
909
LSE
24/08/2017
16:28:28
1,432.0000
818
LSE
24/08/2017
16:29:45
1,431.0000
1,036
LSE
24/08/2017
16:29:45
1,431.0000
1,082
LSE
24/08/2017
16:29:47
1,431.0000
424
LSE
24/08/2017
16:29:50
1,431.0000
107
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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