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

SSEAnnouncement

31/08/2017 07:20

RNS Number : 3700P
SSE PLC
31 August 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 30 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 150,719Ordinary 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
1,404.39 pence
Lowest Price Per Share
1,398.00 pence
Highest Price Per Share
1,409.00 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
30/08/2017
10:21:23
1,398.0000
208
LSE
30/08/2017
10:30:04
1,399.0000
3,352
LSE
30/08/2017
10:44:16
1,398.0000
840
LSE
30/08/2017
10:44:16
1,398.0000
2,037
LSE
30/08/2017
10:49:14
1,398.0000
2,104
LSE
30/08/2017
10:49:14
1,398.0000
808
LSE
30/08/2017
10:54:36
1,398.0000
609
LSE
30/08/2017
10:54:36
1,398.0000
186
LSE
30/08/2017
10:54:36
1,398.0000
600
LSE
30/08/2017
11:16:34
1,399.0000
389
LSE
30/08/2017
11:47:10
1,402.0000
918
LSE
30/08/2017
11:47:10
1,402.0000
1,719
LSE
30/08/2017
11:47:10
1,402.0000
2,500
LSE
30/08/2017
11:47:10
1,402.0000
500
LSE
30/08/2017
11:47:10
1,402.0000
38
LSE
30/08/2017
11:47:10
1,402.0000
827
LSE
30/08/2017
11:47:10
1,402.0000
470
LSE
30/08/2017
11:47:10
1,402.0000
387
LSE
30/08/2017
11:47:10
1,402.0000
797
LSE
30/08/2017
11:47:10
1,402.0000
884
LSE
30/08/2017
12:10:38
1,404.0000
2,838
LSE
30/08/2017
12:11:07
1,404.0000
974
LSE
30/08/2017
12:11:07
1,404.0000
2,884
LSE
30/08/2017
12:11:07
1,404.0000
3,096
LSE
30/08/2017
12:11:07
1,404.0000
78
LSE
30/08/2017
12:11:07
1,404.0000
297
LSE
30/08/2017
12:11:07
1,404.0000
974
LSE
30/08/2017
12:11:07
1,404.0000
210
LSE
30/08/2017
12:11:08
1,403.0000
921
LSE
30/08/2017
12:11:08
1,403.0000
87
LSE
30/08/2017
12:11:08
1,403.0000
1,221
LSE
30/08/2017
12:11:08
1,403.0000
816
LSE
30/08/2017
12:11:08
1,403.0000
340
LSE
30/08/2017
12:18:47
1,403.0000
1,805
LSE
30/08/2017
12:18:47
1,403.0000
1,781
LSE
30/08/2017
12:33:11
1,403.0000
1,325
LSE
30/08/2017
12:33:11
1,403.0000
780
LSE
30/08/2017
12:33:11
1,403.0000
459
LSE
30/08/2017
12:33:11
1,403.0000
321
LSE
30/08/2017
12:33:11
1,403.0000
245
LSE
30/08/2017
12:37:55
1,402.0000
191
LSE
30/08/2017
12:39:24
1,402.0000
631
LSE
30/08/2017
12:39:24
1,402.0000
132
LSE
30/08/2017
13:00:45
1,403.0000
1,884
LSE
30/08/2017
13:00:45
1,403.0000
968
LSE
30/08/2017
13:00:45
1,403.0000
1,202
LSE
30/08/2017
13:00:47
1,402.0000
512
LSE
30/08/2017
13:00:48
1,402.0000
754
LSE
30/08/2017
13:00:48
1,402.0000
29
LSE
30/08/2017
13:01:36
1,402.0000
792
LSE
30/08/2017
13:12:38
1,402.0000
1,000
LSE
30/08/2017
13:12:38
1,402.0000
132
LSE
30/08/2017
13:37:04
1,406.0000
11,067
LSE
30/08/2017
13:37:04
1,406.0000
1,280
LSE
30/08/2017
13:39:20
1,405.0000
571
LSE
30/08/2017
13:44:53
1,405.0000
1,152
LSE
30/08/2017
13:44:53
1,405.0000
1,166
LSE
30/08/2017
13:44:53
1,405.0000
622
LSE
30/08/2017
13:44:53
1,405.0000
912
LSE
30/08/2017
13:44:53
1,405.0000
1,770
LSE
30/08/2017
13:44:53
1,405.0000
372
LSE
30/08/2017
13:44:53
1,405.0000
195
LSE
30/08/2017
13:44:53
1,405.0000
439
LSE
30/08/2017
13:44:53
1,405.0000
912
LSE
30/08/2017
13:44:53
1,405.0000
142
LSE
30/08/2017
13:44:59
1,404.0000
421
LSE
30/08/2017
13:44:59
1,404.0000
527
LSE
30/08/2017
13:44:59
1,404.0000
286
LSE
30/08/2017
13:44:59
1,404.0000
77
LSE
30/08/2017
13:44:59
1,404.0000
646
LSE
30/08/2017
13:44:59
1,404.0000
83
LSE
30/08/2017
13:44:59
1,404.0000
265
LSE
30/08/2017
14:18:56
1,405.0000
6,702
LSE
30/08/2017
14:18:56
1,405.0000
828
LSE
30/08/2017
14:18:56
1,405.0000
808
LSE
30/08/2017
14:18:56
1,405.0000
923
LSE
30/08/2017
14:18:56
1,405.0000
719
LSE
30/08/2017
14:21:46
1,404.0000
1,665
LSE
30/08/2017
14:21:46
1,404.0000
511
LSE
30/08/2017
14:21:46
1,404.0000
395
LSE
30/08/2017
14:21:48
1,404.0000
1,303
LSE
30/08/2017
14:30:08
1,405.0000
685
LSE
30/08/2017
14:30:08
1,405.0000
685
LSE
30/08/2017
14:30:08
1,405.0000
176
LSE
30/08/2017
14:30:08
1,405.0000
685
LSE
30/08/2017
14:30:08
1,405.0000
117
LSE
30/08/2017
14:30:08
1,405.0000
142
LSE
30/08/2017
14:30:54
1,404.0000
107
LSE
30/08/2017
14:43:55
1,404.0000
1,319
LSE
30/08/2017
14:43:55
1,404.0000
1,029
LSE
30/08/2017
14:43:55
1,404.0000
529
LSE
30/08/2017
14:43:55
1,404.0000
63
LSE
30/08/2017
14:43:55
1,404.0000
1,779
LSE
30/08/2017
14:43:55
1,404.0000
1,029
LSE
30/08/2017
14:43:55
1,404.0000
981
LSE
30/08/2017
15:42:19
1,408.0000
1,857
LSE
30/08/2017
15:42:19
1,409.0000
7,085
LSE
30/08/2017
15:42:19
1,407.0000
1,938
LSE
30/08/2017
15:42:20
1,405.0000
1,003
LSE
30/08/2017
15:42:20
1,405.0000
1,587
LSE
30/08/2017
15:42:20
1,405.0000
200
LSE
30/08/2017
15:42:20
1,405.0000
100
LSE
30/08/2017
15:45:09
1,405.0000
1,109
LSE
30/08/2017
15:45:09
1,405.0000
1,099
LSE
30/08/2017
15:45:09
1,405.0000
300
LSE
30/08/2017
15:45:09
1,405.0000
335
LSE
30/08/2017
15:45:09
1,405.0000
474
LSE
30/08/2017
15:45:09
1,405.0000
26
LSE
30/08/2017
15:45:09
1,405.0000
400
LSE
30/08/2017
15:45:09
1,405.0000
709
LSE
30/08/2017
15:58:06
1,405.0000
534
LSE
30/08/2017
15:59:00
1,405.0000
527
LSE
30/08/2017
15:59:53
1,405.0000
2,450
LSE
30/08/2017
16:04:28
1,405.0000
1,372
LSE
30/08/2017
16:04:28
1,405.0000
1,107
LSE
30/08/2017
16:04:31
1,404.0000
857
LSE
30/08/2017
16:04:31
1,404.0000
604
LSE
30/08/2017
16:04:31
1,404.0000
1,679
LSE
30/08/2017
16:04:31
1,404.0000
43
LSE
30/08/2017
16:24:27
1,406.0000
2,482
LSE
30/08/2017
16:24:27
1,406.0000
9,136
LSE
30/08/2017
16:24:27
1,406.0000
213
LSE
30/08/2017
16:24:27
1,406.0000
1,701
LSE
30/08/2017
16:24:27
1,406.0000
1,991
LSE
30/08/2017
16:24:27
1,406.0000
2,823
LSE
30/08/2017
16:24:27
1,406.0000
509
LSE
30/08/2017
16:24:27
1,406.0000
117
LSE
30/08/2017
16:24:27
1,406.0000
2,082
LSE
30/08/2017
16:24:27
1,406.0000
500
LSE
30/08/2017
16:24:27
1,406.0000
118
LSE
30/08/2017
16:24:27
1,406.0000
469
LSE
30/08/2017
16:24:27
1,406.0000
560
LSE
30/08/2017
16:24:27
1,406.0000
833
LSE
30/08/2017
16:24:27
1,406.0000
305
LSE
30/08/2017
16:24:27
1,406.0000
84
LSE
30/08/2017
16:24:27
1,406.0000
780
LSE
30/08/2017
16:24:27
1,406.0000
116
LSE
30/08/2017
16:24:27
1,406.0000
896
LSE
30/08/2017
16:24:27
1,406.0000
119
LSE
30/08/2017
16:24:27
1,406.0000
896
LSE
30/08/2017
16:24:27
1,406.0000
451
LSE
30/08/2017
16:24:27
1,406.0000
206
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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