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

SSEAnnouncement

29/11/2017 07:20

RNS Number : 7792X
SSE PLC
29 November 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 230,223 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
1,352.54 pence
Lowest Price Per Share
1,344.00 pence
Highest Price Per Share
1,360.00 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
28/11/2017
08:38:51
1,348.0000
1,224
LSE
28/11/2017
08:38:51
1,348.0000
668
LSE
28/11/2017
08:38:51
1,348.0000
65
LSE
28/11/2017
08:38:52
1,347.0000
783
LSE
28/11/2017
08:38:52
1,347.0000
779
LSE
28/11/2017
08:42:10
1,347.0000
659
LSE
28/11/2017
08:42:10
1,347.0000
759
LSE
28/11/2017
08:42:10
1,347.0000
683
LSE
28/11/2017
08:45:17
1,348.0000
666
LSE
28/11/2017
08:45:17
1,348.0000
227
LSE
28/11/2017
08:45:17
1,348.0000
666
LSE
28/11/2017
08:45:17
1,348.0000
127
LSE
28/11/2017
08:45:17
1,348.0000
666
LSE
28/11/2017
08:49:25
1,350.0000
1,709
LSE
28/11/2017
08:49:25
1,350.0000
775
LSE
28/11/2017
08:52:02
1,350.0000
1,058
LSE
28/11/2017
08:53:50
1,349.0000
757
LSE
28/11/2017
08:57:58
1,350.0000
17
LSE
28/11/2017
08:58:39
1,350.0000
775
LSE
28/11/2017
08:58:39
1,350.0000
615
LSE
28/11/2017
08:58:39
1,350.0000
168
LSE
28/11/2017
08:58:39
1,350.0000
632
LSE
28/11/2017
09:01:25
1,350.0000
489
LSE
28/11/2017
09:01:25
1,350.0000
826
LSE
28/11/2017
09:01:25
1,350.0000
301
LSE
28/11/2017
09:02:23
1,350.0000
805
LSE
28/11/2017
09:02:40
1,349.0000
108
LSE
28/11/2017
09:02:41
1,349.0000
618
LSE
28/11/2017
09:02:41
1,349.0000
736
LSE
28/11/2017
09:02:41
1,349.0000
521
LSE
28/11/2017
09:07:23
1,350.0000
643
LSE
28/11/2017
09:07:23
1,350.0000
207
LSE
28/11/2017
09:08:00
1,349.0000
728
LSE
28/11/2017
09:08:00
1,349.0000
679
LSE
28/11/2017
09:08:00
1,349.0000
49
LSE
28/11/2017
09:08:00
1,349.0000
1,145
LSE
28/11/2017
09:10:58
1,350.0000
138
LSE
28/11/2017
09:10:58
1,350.0000
1,419
LSE
28/11/2017
09:11:41
1,349.0000
902
LSE
28/11/2017
09:11:41
1,349.0000
727
LSE
28/11/2017
09:11:41
1,349.0000
821
LSE
28/11/2017
09:11:41
1,349.0000
723
LSE
28/11/2017
09:11:41
1,349.0000
144
LSE
28/11/2017
09:11:58
1,348.0000
925
LSE
28/11/2017
09:14:06
1,346.0000
430
LSE
28/11/2017
09:14:06
1,346.0000
224
LSE
28/11/2017
09:23:48
1,347.0000
675
LSE
28/11/2017
09:23:48
1,347.0000
798
LSE
28/11/2017
09:23:48
1,347.0000
779
LSE
28/11/2017
09:23:48
1,347.0000
708
LSE
28/11/2017
09:27:04
1,347.0000
880
LSE
28/11/2017
09:27:04
1,347.0000
218
LSE
28/11/2017
09:27:04
1,347.0000
880
LSE
28/11/2017
09:32:01
1,347.0000
1,105
LSE
28/11/2017
09:32:01
1,347.0000
759
LSE
28/11/2017
09:32:01
1,347.0000
123
LSE
28/11/2017
09:32:40
1,346.0000
521
LSE
28/11/2017
09:32:40
1,346.0000
340
LSE
28/11/2017
09:32:40
1,346.0000
786
LSE
28/11/2017
09:32:40
1,346.0000
724
LSE
28/11/2017
09:32:40
1,345.0000
759
LSE
28/11/2017
09:32:40
1,345.0000
402
LSE
28/11/2017
09:32:40
1,345.0000
364
LSE
28/11/2017
09:32:40
1,345.0000
770
LSE
28/11/2017
09:32:40
1,345.0000
305
LSE
28/11/2017
09:32:40
1,345.0000
15
LSE
28/11/2017
09:32:40
1,345.0000
454
LSE
28/11/2017
09:32:40
1,345.0000
410
LSE
28/11/2017
09:32:40
1,345.0000
18
LSE
28/11/2017
09:32:46
1,344.0000
13
LSE
28/11/2017
09:32:46
1,344.0000
906
LSE
28/11/2017
09:32:46
1,344.0000
699
LSE
28/11/2017
09:32:46
1,344.0000
183
LSE
28/11/2017
09:41:18
1,349.0000
1,854
LSE
28/11/2017
09:43:35
1,349.0000
820
LSE
28/11/2017
09:56:16
1,351.0000
455
LSE
28/11/2017
09:56:16
1,351.0000
345
LSE
28/11/2017
09:56:16
1,351.0000
922
LSE
28/11/2017
09:56:16
1,351.0000
800
LSE
28/11/2017
09:56:16
1,351.0000
800
LSE
28/11/2017
09:56:16
1,351.0000
118
LSE
28/11/2017
09:56:17
1,350.0000
728
LSE
28/11/2017
10:06:21
1,350.0000
1,457
LSE
28/11/2017
10:06:21
1,350.0000
1,151
LSE
28/11/2017
10:06:21
1,350.0000
570
LSE
28/11/2017
10:06:21
1,350.0000
130
LSE
28/11/2017
10:06:21
1,350.0000
319
LSE
28/11/2017
10:12:08
1,349.0000
798
LSE
28/11/2017
10:12:08
1,349.0000
868
LSE
28/11/2017
10:12:08
1,349.0000
748
LSE
28/11/2017
10:12:08
1,349.0000
676
LSE
28/11/2017
10:12:08
1,349.0000
122
LSE
28/11/2017
10:12:08
1,349.0000
171
LSE
28/11/2017
10:23:48
1,349.0000
866
LSE
28/11/2017
10:23:48
1,349.0000
2,249
LSE
28/11/2017
10:26:31
1,349.0000
1,230
LSE
28/11/2017
10:29:55
1,349.0000
948
LSE
28/11/2017
10:54:06
1,352.0000
482
LSE
28/11/2017
10:54:06
1,352.0000
1,499
LSE
28/11/2017
10:54:06
1,352.0000
389
LSE
28/11/2017
10:54:06
1,352.0000
356
LSE
28/11/2017
10:54:08
1,352.0000
187
LSE
28/11/2017
10:58:47
1,352.0000
328
LSE
28/11/2017
10:58:47
1,352.0000
272
LSE
28/11/2017
11:01:34
1,352.0000
599
LSE
28/11/2017
11:01:34
1,352.0000
863
LSE
28/11/2017
11:01:34
1,352.0000
8
LSE
28/11/2017
11:01:34
1,352.0000
2,524
LSE
28/11/2017
11:01:34
1,352.0000
871
LSE
28/11/2017
11:01:34
1,352.0000
65
LSE
28/11/2017
11:01:40
1,352.0000
871
LSE
28/11/2017
11:01:40
1,352.0000
513
LSE
28/11/2017
11:06:31
1,352.0000
2,173
LSE
28/11/2017
11:33:24
1,353.0000
2,787
LSE
28/11/2017
11:34:02
1,353.0000
2,051
LSE
28/11/2017
11:34:40
1,353.0000
54
LSE
28/11/2017
11:34:40
1,353.0000
656
LSE
28/11/2017
11:34:40
1,353.0000
1,217
LSE
28/11/2017
11:34:40
1,353.0000
1,208
LSE
28/11/2017
11:34:40
1,353.0000
1,099
LSE
28/11/2017
11:35:29
1,352.0000
200
LSE
28/11/2017
11:35:43
1,352.0000
784
LSE
28/11/2017
11:35:43
1,352.0000
830
LSE
28/11/2017
11:35:43
1,352.0000
762
LSE
28/11/2017
11:35:43
1,352.0000
2,311
LSE
28/11/2017
11:35:43
1,352.0000
891
LSE
28/11/2017
11:35:43
1,352.0000
730
LSE
28/11/2017
11:35:43
1,352.0000
830
LSE
28/11/2017
11:57:46
1,353.0000
869
LSE
28/11/2017
11:57:46
1,353.0000
926
LSE
28/11/2017
11:57:46
1,353.0000
926
LSE
28/11/2017
11:57:46
1,353.0000
1,088
LSE
28/11/2017
11:59:10
1,353.0000
601
LSE
28/11/2017
12:21:43
1,354.0000
1,453
LSE
28/11/2017
12:21:43
1,354.0000
1,187
LSE
28/11/2017
12:21:43
1,354.0000
900
LSE
28/11/2017
12:21:43
1,354.0000
27
LSE
28/11/2017
12:21:43
1,354.0000
468
LSE
28/11/2017
12:21:43
1,354.0000
1,120
LSE
28/11/2017
12:21:43
1,354.0000
696
LSE
28/11/2017
12:41:04
1,353.0000
453
LSE
28/11/2017
12:41:04
1,353.0000
1,083
LSE
28/11/2017
12:41:04
1,353.0000
843
LSE
28/11/2017
12:41:04
1,353.0000
103
LSE
28/11/2017
12:41:04
1,353.0000
843
LSE
28/11/2017
12:41:04
1,353.0000
207
LSE
28/11/2017
12:41:04
1,353.0000
636
LSE
28/11/2017
12:41:04
1,353.0000
207
LSE
28/11/2017
12:41:04
1,353.0000
287
LSE
28/11/2017
12:41:04
1,353.0000
401
LSE
28/11/2017
13:11:19
1,352.0000
343
LSE
28/11/2017
13:16:35
1,352.0000
340
LSE
28/11/2017
13:16:35
1,352.0000
286
LSE
28/11/2017
13:18:40
1,352.0000
1,344
LSE
28/11/2017
13:18:40
1,352.0000
463
LSE
28/11/2017
13:18:40
1,352.0000
77
LSE
28/11/2017
13:18:40
1,352.0000
147
LSE
28/11/2017
13:18:41
1,352.0000
683
LSE
28/11/2017
13:18:41
1,352.0000
645
LSE
28/11/2017
13:24:57
1,352.0000
570
LSE
28/11/2017
13:24:57
1,352.0000
397
LSE
28/11/2017
13:24:57
1,352.0000
619
LSE
28/11/2017
13:24:57
1,352.0000
208
LSE
28/11/2017
13:28:23
1,351.0000
656
LSE
28/11/2017
13:28:23
1,351.0000
830
LSE
28/11/2017
13:28:23
1,351.0000
1,152
LSE
28/11/2017
13:28:23
1,351.0000
128
LSE
28/11/2017
13:28:23
1,351.0000
294
LSE
28/11/2017
13:28:23
1,351.0000
700
LSE
28/11/2017
13:28:23
1,351.0000
56
LSE
28/11/2017
13:40:02
1,352.0000
789
LSE
28/11/2017
13:40:02
1,352.0000
437
LSE
28/11/2017
13:40:02
1,352.0000
789
LSE
28/11/2017
14:05:57
1,355.0000
819
LSE
28/11/2017
14:05:57
1,355.0000
279
LSE
28/11/2017
14:05:57
1,355.0000
287
LSE
28/11/2017
14:05:57
1,355.0000
253
LSE
28/11/2017
14:05:57
1,355.0000
254
LSE
28/11/2017
14:05:57
1,355.0000
43
LSE
28/11/2017
14:05:57
1,355.0000
819
LSE
28/11/2017
14:05:57
1,355.0000
100
LSE
28/11/2017
14:05:57
1,355.0000
819
LSE
28/11/2017
14:05:57
1,355.0000
819
LSE
28/11/2017
14:05:57
1,355.0000
1,965
LSE
28/11/2017
14:05:57
1,355.0000
253
LSE
28/11/2017
14:05:57
1,355.0000
253
LSE
28/11/2017
14:20:20
1,355.0000
421
LSE
28/11/2017
14:20:20
1,355.0000
243
LSE
28/11/2017
14:27:36
1,354.0000
1,609
LSE
28/11/2017
14:27:36
1,354.0000
374
LSE
28/11/2017
14:27:39
1,354.0000
1,675
LSE
28/11/2017
14:27:39
1,354.0000
1,068
LSE
28/11/2017
14:27:39
1,354.0000
878
LSE
28/11/2017
14:27:39
1,354.0000
727
LSE
28/11/2017
14:27:39
1,354.0000
1,009
LSE
28/11/2017
14:27:39
1,354.0000
18
LSE
28/11/2017
14:27:39
1,353.0000
469
LSE
28/11/2017
14:27:52
1,353.0000
435
LSE
28/11/2017
14:27:52
1,353.0000
737
LSE
28/11/2017
14:27:52
1,353.0000
167
LSE
28/11/2017
14:27:52
1,353.0000
75
LSE
28/11/2017
14:27:52
1,353.0000
495
LSE
28/11/2017
14:27:52
1,353.0000
409
LSE
28/11/2017
14:27:52
1,353.0000
116
LSE
28/11/2017
14:27:52
1,353.0000
519
LSE
28/11/2017
14:32:31
1,352.0000
582
LSE
28/11/2017
14:32:31
1,352.0000
807
LSE
28/11/2017
14:32:31
1,352.0000
274
LSE
28/11/2017
14:32:31
1,352.0000
807
LSE
28/11/2017
14:32:31
1,352.0000
495
LSE
28/11/2017
14:32:31
1,352.0000
119
LSE
28/11/2017
14:33:16
1,350.0000
215
LSE
28/11/2017
14:33:16
1,350.0000
742
LSE
28/11/2017
14:33:16
1,350.0000
914
LSE
28/11/2017
14:35:31
1,350.0000
806
LSE
28/11/2017
14:35:39
1,349.0000
742
LSE
28/11/2017
14:35:39
1,349.0000
238
LSE
28/11/2017
14:35:39
1,349.0000
689
LSE
28/11/2017
14:35:39
1,349.0000
850
LSE
28/11/2017
14:35:39
1,349.0000
836
LSE
28/11/2017
14:35:39
1,349.0000
14
LSE
28/11/2017
14:35:39
1,349.0000
274
LSE
28/11/2017
14:35:56
1,349.0000
330
LSE
28/11/2017
14:39:10
1,349.0000
741
LSE
28/11/2017
14:45:10
1,350.0000
1,024
LSE
28/11/2017
14:54:40
1,350.0000
662
LSE
28/11/2017
14:54:40
1,350.0000
888
LSE
28/11/2017
14:54:40
1,350.0000
286
LSE
28/11/2017
14:54:40
1,350.0000
721
LSE
28/11/2017
14:54:40
1,350.0000
374
LSE
28/11/2017
14:54:40
1,350.0000
556
LSE
28/11/2017
14:54:40
1,350.0000
888
LSE
28/11/2017
14:55:53
1,350.0000
163
LSE
28/11/2017
15:10:06
1,352.0000
646
LSE
28/11/2017
15:10:06
1,352.0000
914
LSE
28/11/2017
15:10:06
1,352.0000
843
LSE
28/11/2017
15:10:06
1,352.0000
703
LSE
28/11/2017
15:10:06
1,352.0000
213
LSE
28/11/2017
15:10:06
1,352.0000
112
LSE
28/11/2017
15:10:06
1,352.0000
1,210
LSE
28/11/2017
15:10:06
1,352.0000
889
LSE
28/11/2017
15:10:06
1,352.0000
32
LSE
28/11/2017
15:10:06
1,352.0000
914
LSE
28/11/2017
15:10:06
1,352.0000
1,856
LSE
28/11/2017
15:10:13
1,351.0000
891
LSE
28/11/2017
15:10:13
1,351.0000
979
LSE
28/11/2017
15:10:13
1,351.0000
891
LSE
28/11/2017
15:10:14
1,351.0000
891
LSE
28/11/2017
15:10:42
1,351.0000
660
LSE
28/11/2017
15:10:42
1,351.0000
891
LSE
28/11/2017
15:13:30
1,350.0000
1,869
LSE
28/11/2017
15:13:30
1,350.0000
132
LSE
28/11/2017
15:13:30
1,350.0000
601
LSE
28/11/2017
15:13:30
1,350.0000
814
LSE
28/11/2017
15:13:30
1,350.0000
410
LSE
28/11/2017
15:13:30
1,350.0000
722
LSE
28/11/2017
15:13:30
1,350.0000
139
LSE
28/11/2017
15:13:31
1,350.0000
360
LSE
28/11/2017
15:13:31
1,350.0000
601
LSE
28/11/2017
15:13:31
1,350.0000
131
LSE
28/11/2017
15:13:31
1,350.0000
909
LSE
28/11/2017
15:13:31
1,350.0000
437
LSE
28/11/2017
15:13:31
1,350.0000
752
LSE
28/11/2017
15:34:39
1,351.0000
1,269
LSE
28/11/2017
15:34:39
1,351.0000
1,031
LSE
28/11/2017
15:34:39
1,351.0000
117
LSE
28/11/2017
15:34:39
1,351.0000
671
LSE
28/11/2017
15:34:39
1,351.0000
726
LSE
28/11/2017
16:00:49
1,354.0000
1,320
LSE
28/11/2017
16:09:37
1,357.0000
235
LSE
28/11/2017
16:09:37
1,357.0000
502
LSE
28/11/2017
16:09:37
1,357.0000
129
LSE
28/11/2017
16:09:37
1,357.0000
1,077
LSE
28/11/2017
16:09:37
1,357.0000
737
LSE
28/11/2017
16:09:37
1,357.0000
737
LSE
28/11/2017
16:09:37
1,357.0000
1,062
LSE
28/11/2017
16:09:37
1,357.0000
500
LSE
28/11/2017
16:09:37
1,357.0000
237
LSE
28/11/2017
16:09:37
1,357.0000
1,150
LSE
28/11/2017
16:09:37
1,357.0000
447
LSE
28/11/2017
16:09:37
1,357.0000
4,455
LSE
28/11/2017
16:09:37
1,357.0000
290
LSE
28/11/2017
16:09:37
1,357.0000
737
LSE
28/11/2017
16:09:37
1,357.0000
111
LSE
28/11/2017
16:09:41
1,357.0000
1,380
LSE
28/11/2017
16:09:41
1,357.0000
1,571
LSE
28/11/2017
16:09:41
1,357.0000
737
LSE
28/11/2017
16:10:48
1,357.0000
1,492
LSE
28/11/2017
16:10:48
1,357.0000
500
LSE
28/11/2017
16:10:48
1,357.0000
737
LSE
28/11/2017
16:10:48
1,357.0000
737
LSE
28/11/2017
16:10:48
1,357.0000
1,609
LSE
28/11/2017
16:10:48
1,357.0000
497
LSE
28/11/2017
16:10:48
1,357.0000
240
LSE
28/11/2017
16:10:48
1,357.0000
1,506
LSE
28/11/2017
16:10:48
1,357.0000
240
LSE
28/11/2017
16:10:48
1,357.0000
196
LSE
28/11/2017
16:10:48
1,357.0000
301
LSE
28/11/2017
16:10:48
1,357.0000
176
LSE
28/11/2017
16:10:48
1,357.0000
240
LSE
28/11/2017
16:10:49
1,357.0000
321
LSE
28/11/2017
16:26:00
1,360.0000
7,601
LSE
28/11/2017
16:26:00
1,360.0000
12,198
LSE
28/11/2017
16:27:56
1,359.0000
366
LSE
28/11/2017
16:29:45
1,360.0000
2
LSE
28/11/2017
16:29:53
1,360.0000
3,237
LSE
28/11/2017
16:29:53
1,360.0000
2,731
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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