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

SSEAnnouncement

28/11/2017 07:20

RNS Number : 6448X
SSE PLC
28 November 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 27 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 206,030 Ordinary 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
1,348.92 pence
Lowest Price Per Share
1,333.00 pence
Highest Price Per Share
1,360.00 pence
hese 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
27/11/2017
08:37:32
1,333.0000
669
LSE
27/11/2017
08:37:32
1,333.0000
731
LSE
27/11/2017
08:37:32
1,333.0000
339
LSE
27/11/2017
08:37:32
1,333.0000
1
LSE
27/11/2017
08:37:32
1,333.0000
415
LSE
27/11/2017
08:43:02
1,333.0000
349
LSE
27/11/2017
08:43:02
1,333.0000
760
LSE
27/11/2017
08:43:02
1,333.0000
172
LSE
27/11/2017
08:43:02
1,333.0000
2,268
LSE
27/11/2017
08:43:02
1,333.0000
445
LSE
27/11/2017
08:43:02
1,333.0000
741
LSE
27/11/2017
08:54:04
1,335.0000
890
LSE
27/11/2017
08:54:04
1,335.0000
3,507
LSE
27/11/2017
08:54:04
1,335.0000
654
LSE
27/11/2017
08:54:04
1,335.0000
654
LSE
27/11/2017
08:54:04
1,335.0000
557
LSE
27/11/2017
08:55:44
1,335.0000
1,609
LSE
27/11/2017
08:55:44
1,335.0000
749
LSE
27/11/2017
08:57:38
1,335.0000
1,203
LSE
27/11/2017
09:14:25
1,342.0000
639
LSE
27/11/2017
09:14:25
1,342.0000
500
LSE
27/11/2017
09:14:25
1,342.0000
529
LSE
27/11/2017
09:14:25
1,342.0000
110
LSE
27/11/2017
09:14:25
1,342.0000
4,312
LSE
27/11/2017
09:14:25
1,342.0000
386
LSE
27/11/2017
09:17:26
1,342.0000
404
LSE
27/11/2017
09:17:26
1,342.0000
45
LSE
27/11/2017
09:29:11
1,345.0000
4,806
LSE
27/11/2017
09:29:11
1,345.0000
1,325
LSE
27/11/2017
09:29:11
1,345.0000
332
LSE
27/11/2017
09:29:11
1,345.0000
1,028
LSE
27/11/2017
09:29:11
1,345.0000
717
LSE
27/11/2017
09:32:27
1,345.0000
181
LSE
27/11/2017
09:36:43
1,345.0000
111
LSE
27/11/2017
09:36:43
1,345.0000
3,444
LSE
27/11/2017
09:38:50
1,345.0000
1,883
LSE
27/11/2017
09:38:50
1,345.0000
25
LSE
27/11/2017
09:38:56
1,345.0000
696
LSE
27/11/2017
09:38:56
1,345.0000
789
LSE
27/11/2017
09:39:12
1,345.0000
1,197
LSE
27/11/2017
09:40:10
1,345.0000
690
LSE
27/11/2017
09:40:10
1,345.0000
539
LSE
27/11/2017
09:40:10
1,345.0000
1,069
LSE
27/11/2017
09:40:10
1,345.0000
690
LSE
27/11/2017
09:49:14
1,346.0000
1,771
LSE
27/11/2017
09:49:15
1,346.0000
580
LSE
27/11/2017
09:49:15
1,346.0000
1,816
LSE
27/11/2017
09:49:18
1,346.0000
353
LSE
27/11/2017
09:50:23
1,346.0000
457
LSE
27/11/2017
09:54:59
1,346.0000
743
LSE
27/11/2017
09:54:59
1,346.0000
659
LSE
27/11/2017
09:54:59
1,346.0000
755
LSE
27/11/2017
09:57:07
1,346.0000
1,311
LSE
27/11/2017
09:59:21
1,346.0000
1,121
LSE
27/11/2017
09:59:38
1,345.0000
1,076
LSE
27/11/2017
09:59:38
1,345.0000
981
LSE
27/11/2017
09:59:38
1,345.0000
52
LSE
27/11/2017
09:59:38
1,345.0000
95
LSE
27/11/2017
09:59:38
1,345.0000
1,594
LSE
27/11/2017
09:59:38
1,345.0000
1,165
LSE
27/11/2017
10:01:08
1,344.0000
1,978
LSE
27/11/2017
10:01:09
1,343.0000
315
LSE
27/11/2017
10:10:39
1,341.0000
454
LSE
27/11/2017
10:10:39
1,341.0000
811
LSE
27/11/2017
10:12:01
1,340.0000
228
LSE
27/11/2017
10:12:01
1,340.0000
663
LSE
27/11/2017
10:12:01
1,340.0000
784
LSE
27/11/2017
10:12:01
1,340.0000
583
LSE
27/11/2017
10:12:01
1,340.0000
391
LSE
27/11/2017
10:12:01
1,340.0000
308
LSE
27/11/2017
10:12:01
1,340.0000
210
LSE
27/11/2017
10:20:35
1,341.0000
177
LSE
27/11/2017
10:36:54
1,343.0000
567
LSE
27/11/2017
10:36:54
1,343.0000
690
LSE
27/11/2017
10:36:54
1,343.0000
3,126
LSE
27/11/2017
10:36:54
1,343.0000
768
LSE
27/11/2017
10:36:54
1,343.0000
826
LSE
27/11/2017
10:36:54
1,343.0000
169
LSE
27/11/2017
10:59:26
1,344.0000
1,679
LSE
27/11/2017
10:59:26
1,344.0000
1,162
LSE
27/11/2017
10:59:26
1,344.0000
33
LSE
27/11/2017
10:59:26
1,344.0000
676
LSE
27/11/2017
11:02:36
1,344.0000
839
LSE
27/11/2017
11:02:36
1,344.0000
22
LSE
27/11/2017
11:14:32
1,344.0000
816
LSE
27/11/2017
11:14:32
1,344.0000
1,516
LSE
27/11/2017
11:14:32
1,344.0000
650
LSE
27/11/2017
11:14:32
1,344.0000
101
LSE
27/11/2017
11:14:32
1,344.0000
876
LSE
27/11/2017
11:17:19
1,344.0000
663
LSE
27/11/2017
11:41:43
1,347.0000
819
LSE
27/11/2017
11:41:43
1,347.0000
1,227
LSE
27/11/2017
11:41:43
1,347.0000
65
LSE
27/11/2017
12:04:42
1,350.0000
235
LSE
27/11/2017
12:04:42
1,350.0000
680
LSE
27/11/2017
12:04:42
1,350.0000
345
LSE
27/11/2017
12:04:42
1,350.0000
427
LSE
27/11/2017
12:04:42
1,350.0000
915
LSE
27/11/2017
12:04:42
1,350.0000
777
LSE
27/11/2017
12:04:42
1,350.0000
750
LSE
27/11/2017
12:04:42
1,350.0000
1,887
LSE
27/11/2017
12:04:42
1,350.0000
165
LSE
27/11/2017
12:05:05
1,349.0000
1,023
LSE
27/11/2017
12:05:40
1,348.0000
756
LSE
27/11/2017
12:05:40
1,348.0000
120
LSE
27/11/2017
12:05:48
1,348.0000
756
LSE
27/11/2017
12:05:48
1,348.0000
696
LSE
27/11/2017
12:05:48
1,348.0000
398
LSE
27/11/2017
12:10:11
1,347.0000
15
LSE
27/11/2017
12:10:52
1,347.0000
1,184
LSE
27/11/2017
12:10:52
1,347.0000
719
LSE
27/11/2017
12:10:52
1,347.0000
223
LSE
27/11/2017
12:10:52
1,347.0000
734
LSE
27/11/2017
12:10:52
1,347.0000
1,239
LSE
27/11/2017
12:17:38
1,346.0000
890
LSE
27/11/2017
12:17:38
1,346.0000
890
LSE
27/11/2017
12:17:38
1,346.0000
38
LSE
27/11/2017
12:19:23
1,345.0000
860
LSE
27/11/2017
12:19:23
1,345.0000
767
LSE
27/11/2017
12:19:59
1,345.0000
93
LSE
27/11/2017
12:28:38
1,345.0000
62
LSE
27/11/2017
12:29:52
1,345.0000
111
LSE
27/11/2017
12:33:01
1,346.0000
945
LSE
27/11/2017
12:44:51
1,348.0000
746
LSE
27/11/2017
13:04:43
1,349.0000
90
LSE
27/11/2017
13:05:47
1,349.0000
111
LSE
27/11/2017
13:07:00
1,349.0000
111
LSE
27/11/2017
13:13:55
1,350.0000
707
LSE
27/11/2017
13:13:55
1,350.0000
707
LSE
27/11/2017
13:13:55
1,350.0000
1,191
LSE
27/11/2017
13:21:06
1,350.0000
277
LSE
27/11/2017
13:21:22
1,350.0000
225
LSE
27/11/2017
13:26:27
1,351.0000
1,820
LSE
27/11/2017
13:26:27
1,351.0000
738
LSE
27/11/2017
13:26:27
1,351.0000
738
LSE
27/11/2017
13:26:27
1,351.0000
22
LSE
27/11/2017
13:26:27
1,351.0000
908
LSE
27/11/2017
13:26:27
1,351.0000
738
LSE
27/11/2017
13:26:27
1,351.0000
1,900
LSE
27/11/2017
13:26:27
1,351.0000
738
LSE
27/11/2017
13:27:22
1,350.0000
1,007
LSE
27/11/2017
13:27:22
1,350.0000
862
LSE
27/11/2017
13:27:22
1,350.0000
205
LSE
27/11/2017
13:27:22
1,350.0000
152
LSE
27/11/2017
13:27:22
1,350.0000
847
LSE
27/11/2017
13:27:22
1,350.0000
672
LSE
27/11/2017
13:27:22
1,350.0000
911
LSE
27/11/2017
13:27:22
1,350.0000
587
LSE
27/11/2017
13:27:22
1,350.0000
120
LSE
27/11/2017
13:27:22
1,350.0000
2,480
LSE
27/11/2017
13:27:22
1,350.0000
99
LSE
27/11/2017
13:27:22
1,350.0000
327
LSE
27/11/2017
14:00:59
1,354.0000
531
LSE
27/11/2017
14:00:59
1,354.0000
700
LSE
27/11/2017
14:00:59
1,354.0000
500
LSE
27/11/2017
14:00:59
1,354.0000
60
LSE
27/11/2017
14:02:08
1,354.0000
1,124
LSE
27/11/2017
14:02:08
1,354.0000
301
LSE
27/11/2017
14:02:08
1,354.0000
437
LSE
27/11/2017
14:02:08
1,354.0000
836
LSE
27/11/2017
14:11:17
1,353.0000
680
LSE
27/11/2017
14:11:17
1,353.0000
825
LSE
27/11/2017
14:11:17
1,353.0000
412
LSE
27/11/2017
14:11:17
1,353.0000
413
LSE
27/11/2017
14:11:17
1,353.0000
1,222
LSE
27/11/2017
14:18:16
1,352.0000
246
LSE
27/11/2017
14:18:16
1,352.0000
879
LSE
27/11/2017
14:18:16
1,352.0000
521
LSE
27/11/2017
14:18:16
1,352.0000
926
LSE
27/11/2017
14:18:16
1,352.0000
683
LSE
27/11/2017
14:18:16
1,352.0000
342
LSE
27/11/2017
14:26:12
1,351.0000
1,160
LSE
27/11/2017
14:26:12
1,351.0000
904
LSE
27/11/2017
14:26:12
1,351.0000
68
LSE
27/11/2017
14:26:12
1,351.0000
904
LSE
27/11/2017
14:26:13
1,350.0000
747
LSE
27/11/2017
14:26:13
1,350.0000
747
LSE
27/11/2017
14:26:13
1,350.0000
878
LSE
27/11/2017
14:27:44
1,349.0000
1,939
LSE
27/11/2017
14:43:18
1,349.0000
1,930
LSE
27/11/2017
14:43:18
1,349.0000
355
LSE
27/11/2017
14:43:18
1,349.0000
703
LSE
27/11/2017
14:43:18
1,349.0000
502
LSE
27/11/2017
15:06:07
1,352.0000
3,037
LSE
27/11/2017
15:06:07
1,352.0000
830
LSE
27/11/2017
15:06:07
1,352.0000
724
LSE
27/11/2017
15:06:07
1,352.0000
1,699
LSE
27/11/2017
15:06:07
1,352.0000
830
LSE
27/11/2017
15:10:56
1,351.0000
767
LSE
27/11/2017
15:10:56
1,351.0000
3,534
LSE
27/11/2017
15:10:56
1,351.0000
1,737
LSE
27/11/2017
15:12:12
1,350.0000
860
LSE
27/11/2017
15:13:28
1,350.0000
860
LSE
27/11/2017
15:13:28
1,350.0000
361
LSE
27/11/2017
15:13:28
1,350.0000
361
LSE
27/11/2017
15:13:28
1,350.0000
138
LSE
27/11/2017
15:13:28
1,350.0000
697
LSE
27/11/2017
15:13:28
1,350.0000
860
LSE
27/11/2017
15:28:12
1,353.0000
1,642
LSE
27/11/2017
15:33:30
1,353.0000
1,135
LSE
27/11/2017
16:14:03
1,360.0000
2,250
LSE
27/11/2017
16:14:03
1,360.0000
1,624
LSE
27/11/2017
16:14:03
1,360.0000
446
LSE
27/11/2017
16:14:03
1,360.0000
791
LSE
27/11/2017
16:14:03
1,360.0000
489
LSE
27/11/2017
16:14:03
1,360.0000
115
LSE
27/11/2017
16:14:03
1,360.0000
256
LSE
27/11/2017
16:14:03
1,360.0000
3,388
LSE
27/11/2017
16:14:03
1,360.0000
791
LSE
27/11/2017
16:14:03
1,360.0000
3,716
LSE
27/11/2017
16:14:03
1,360.0000
2,940
LSE
27/11/2017
16:14:03
1,360.0000
549
LSE
27/11/2017
16:14:03
1,360.0000
4,320
LSE
27/11/2017
16:14:21
1,359.0000
766
LSE
27/11/2017
16:14:21
1,359.0000
601
LSE
27/11/2017
16:14:21
1,359.0000
601
LSE
27/11/2017
16:14:21
1,359.0000
93
LSE
27/11/2017
16:14:21
1,359.0000
1,382
LSE
27/11/2017
16:14:21
1,359.0000
601
LSE
27/11/2017
16:14:21
1,359.0000
3,267
LSE
27/11/2017
16:14:21
1,359.0000
3,388
LSE
27/11/2017
16:14:21
1,359.0000
601
LSE
27/11/2017
16:22:59
1,358.0000
768
LSE
27/11/2017
16:22:59
1,358.0000
657
LSE
27/11/2017
16:22:59
1,358.0000
699
LSE
27/11/2017
16:22:59
1,358.0000
1,319
LSE
27/11/2017
16:22:59
1,358.0000
833
LSE
27/11/2017
16:23:13
1,357.0000
920
LSE
27/11/2017
16:23:13
1,357.0000
410
LSE
27/11/2017
16:23:13
1,357.0000
500
LSE
27/11/2017
16:23:13
1,357.0000
10
LSE
27/11/2017
16:23:13
1,357.0000
748
LSE
27/11/2017
16:23:13
1,357.0000
260
LSE
27/11/2017
16:23:13
1,357.0000
300
LSE
27/11/2017
16:23:13
1,357.0000
297
LSE
27/11/2017
16:23:13
1,357.0000
63
LSE
27/11/2017
16:23:13
1,357.0000
337
LSE
27/11/2017
16:23:13
1,357.0000
525
LSE
27/11/2017
16:23:13
1,357.0000
395
LSE
27/11/2017
16:23:13
1,357.0000
130
LSE
27/11/2017
16:23:13
1,357.0000
669
LSE
27/11/2017
16:23:13
1,357.0000
51
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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