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

SSEAnnouncement

01/09/2017 07:17

RNS Number : 5011P
SSE PLC
01 September 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 31 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 80,910Ordinary 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
1,421.45 pence
Lowest Price Per Share
1,419.00 pence
Highest Price Per Share
1,423.00 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
31/08/2017
09:50:48
1,422.0000
1,155
LSE
31/08/2017
09:50:48
1,422.0000
290
LSE
31/08/2017
09:55:26
1,422.0000
1,820
LSE
31/08/2017
09:55:55
1,421.0000
1,652
LSE
31/08/2017
09:56:31
1,420.0000
872
LSE
31/08/2017
09:56:31
1,420.0000
927
LSE
31/08/2017
09:59:37
1,422.0000
158
LSE
31/08/2017
09:59:37
1,422.0000
506
LSE
31/08/2017
09:59:37
1,422.0000
556
LSE
31/08/2017
09:59:37
1,422.0000
664
LSE
31/08/2017
09:59:37
1,422.0000
342
LSE
31/08/2017
09:59:37
1,422.0000
13
LSE
31/08/2017
10:09:19
1,422.0000
721
LSE
31/08/2017
10:09:19
1,422.0000
579
LSE
31/08/2017
10:09:19
1,422.0000
261
LSE
31/08/2017
10:09:19
1,422.0000
461
LSE
31/08/2017
10:09:19
1,422.0000
354
LSE
31/08/2017
10:10:16
1,421.0000
415
LSE
31/08/2017
10:10:16
1,421.0000
545
LSE
31/08/2017
10:13:02
1,420.0000
894
LSE
31/08/2017
10:16:04
1,421.0000
2,279
LSE
31/08/2017
10:16:04
1,421.0000
663
LSE
31/08/2017
10:16:04
1,421.0000
230
LSE
31/08/2017
10:16:04
1,421.0000
292
LSE
31/08/2017
10:19:00
1,420.0000
1,014
LSE
31/08/2017
10:19:00
1,420.0000
842
LSE
31/08/2017
10:23:34
1,420.0000
599
LSE
31/08/2017
10:23:34
1,420.0000
1,660
LSE
31/08/2017
10:23:34
1,420.0000
887
LSE
31/08/2017
10:29:51
1,420.0000
2,419
LSE
31/08/2017
10:31:18
1,419.0000
813
LSE
31/08/2017
10:31:18
1,419.0000
1,722
LSE
31/08/2017
10:42:25
1,421.0000
4,538
LSE
31/08/2017
10:42:25
1,421.0000
1,071
LSE
31/08/2017
10:49:50
1,422.0000
821
LSE
31/08/2017
10:49:50
1,422.0000
928
LSE
31/08/2017
10:49:50
1,422.0000
172
LSE
31/08/2017
10:49:50
1,422.0000
1,959
LSE
31/08/2017
10:49:50
1,422.0000
1,942
LSE
31/08/2017
11:15:59
1,422.0000
4,095
LSE
31/08/2017
11:15:59
1,421.0000
964
LSE
31/08/2017
11:17:22
1,421.0000
414
LSE
31/08/2017
11:17:23
1,421.0000
802
LSE
31/08/2017
11:23:17
1,422.0000
1,839
LSE
31/08/2017
11:43:57
1,422.0000
388
LSE
31/08/2017
11:43:57
1,422.0000
385
LSE
31/08/2017
11:43:57
1,422.0000
513
LSE
31/08/2017
11:43:57
1,422.0000
821
LSE
31/08/2017
11:43:57
1,422.0000
64
LSE
31/08/2017
11:43:57
1,422.0000
264
LSE
31/08/2017
11:43:57
1,422.0000
441
LSE
31/08/2017
11:43:57
1,422.0000
73
LSE
31/08/2017
11:43:57
1,422.0000
1,671
LSE
31/08/2017
11:43:57
1,422.0000
762
LSE
31/08/2017
11:43:57
1,422.0000
705
LSE
31/08/2017
11:43:57
1,422.0000
575
LSE
31/08/2017
11:43:57
1,422.0000
326
LSE
31/08/2017
11:43:57
1,421.0000
1,749
LSE
31/08/2017
11:43:57
1,421.0000
858
LSE
31/08/2017
11:47:42
1,422.0000
747
LSE
31/08/2017
11:47:42
1,422.0000
1,538
LSE
31/08/2017
11:50:19
1,421.0000
845
LSE
31/08/2017
11:50:19
1,421.0000
522
LSE
31/08/2017
11:50:19
1,421.0000
171
LSE
31/08/2017
11:50:19
1,421.0000
228
LSE
31/08/2017
11:50:19
1,421.0000
33
LSE
31/08/2017
11:50:19
1,421.0000
399
LSE
31/08/2017
11:50:19
1,421.0000
954
LSE
31/08/2017
11:50:19
1,421.0000
284
LSE
31/08/2017
11:52:30
1,421.0000
1,405
LSE
31/08/2017
11:52:30
1,421.0000
203
LSE
31/08/2017
11:57:56
1,422.0000
1,188
LSE
31/08/2017
11:58:21
1,423.0000
4,908
LSE
31/08/2017
11:58:34
1,422.0000
221
LSE
31/08/2017
11:58:34
1,422.0000
891
LSE
31/08/2017
11:58:34
1,422.0000
799
LSE
31/08/2017
11:58:34
1,422.0000
543
LSE
31/08/2017
11:58:34
1,422.0000
860
LSE
31/08/2017
12:08:59
1,423.0000
1,037
LSE
31/08/2017
12:10:45
1,423.0000
177
LSE
31/08/2017
12:12:02
1,422.0000
1,077
LSE
31/08/2017
12:14:27
1,422.0000
46
LSE
31/08/2017
12:14:27
1,422.0000
1,402
LSE
31/08/2017
12:14:27
1,422.0000
370
LSE
31/08/2017
12:14:27
1,422.0000
1,928
LSE
31/08/2017
12:16:26
1,421.0000
1,046
LSE
31/08/2017
12:16:26
1,421.0000
433
LSE
31/08/2017
13:02:06
1,423.0000
178
LSE
31/08/2017
13:11:28
1,422.0000
722
LSE
31/08/2017
13:25:03
1,421.0000
10
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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