Source - RNS
RNS Number : 3392H
SSE PLC
07 June 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 6 June 2017 it purchased for cancellation a total of 122,196 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share

1,483.61 pence

Highest Price Per Share

1,488.00 pence

Lowest Price Per Share

1,474.00 pence

 

These share purchases form part of the Company's existing share buy-back 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

06/06/2017

09:30:28

1,477.0000

93

LSE

06/06/2017

09:33:04

1,476.0000

1,271

LSE

06/06/2017

09:33:04

1,476.0000

499

LSE

06/06/2017

09:34:56

1,475.0000

375

LSE

06/06/2017

09:34:56

1,475.0000

770

LSE

06/06/2017

09:34:56

1,475.0000

415

LSE

06/06/2017

09:36:42

1,475.0000

353

LSE

06/06/2017

09:36:42

1,475.0000

2,091

LSE

06/06/2017

09:42:32

1,474.0000

395

LSE

06/06/2017

09:42:32

1,474.0000

264

LSE

06/06/2017

09:42:32

1,474.0000

661

LSE

06/06/2017

09:42:32

1,474.0000

1,456

LSE

06/06/2017

09:42:32

1,474.0000

593

LSE

06/06/2017

09:42:32

1,474.0000

659

LSE

06/06/2017

09:42:32

1,474.0000

661

LSE

06/06/2017

09:42:32

1,474.0000

34

LSE

06/06/2017

09:42:32

1,474.0000

1,065

LSE

06/06/2017

10:02:31

1,476.0000

4,336

LSE

06/06/2017

10:15:13

1,479.0000

1,601

LSE

06/06/2017

10:43:11

1,485.0000

715

LSE

06/06/2017

10:43:11

1,485.0000

1,087

LSE

06/06/2017

10:43:11

1,485.0000

715

LSE

06/06/2017

10:43:11

1,485.0000

4,743

LSE

06/06/2017

10:43:11

1,485.0000

715

LSE

06/06/2017

10:43:11

1,485.0000

2,312

LSE

06/06/2017

12:53:27

1,485.0000

705

LSE

06/06/2017

12:53:27

1,485.0000

504

LSE

06/06/2017

13:09:04

1,485.0000

155

LSE

06/06/2017

13:09:04

1,485.0000

408

LSE

06/06/2017

13:09:10

1,485.0000

705

LSE

06/06/2017

13:09:10

1,485.0000

360

LSE

06/06/2017

13:09:10

1,485.0000

659

LSE

06/06/2017

13:09:10

1,485.0000

26

LSE

06/06/2017

13:09:10

1,485.0000

9

LSE

06/06/2017

13:09:10

1,485.0000

101

LSE

06/06/2017

13:10:21

1,484.0000

661

LSE

06/06/2017

13:34:44

1,485.0000

557

LSE

06/06/2017

13:34:44

1,485.0000

359

LSE

06/06/2017

14:19:06

1,488.0000

888

LSE

06/06/2017

14:21:37

1,488.0000

1,160

LSE

06/06/2017

14:24:43

1,487.0000

149

LSE

06/06/2017

14:26:36

1,487.0000

214

LSE

06/06/2017

14:26:36

1,487.0000

559

LSE

06/06/2017

14:26:36

1,487.0000

48

LSE

06/06/2017

14:26:42

1,487.0000

662

LSE

06/06/2017

14:26:42

1,487.0000

503

LSE

06/06/2017

14:26:42

1,487.0000

149

LSE

06/06/2017

14:26:45

1,487.0000

1,072

LSE

06/06/2017

14:29:06

1,486.0000

387

LSE

06/06/2017

14:29:06

1,486.0000

329

LSE

06/06/2017

14:29:09

1,486.0000

244

LSE

06/06/2017

14:29:09

1,486.0000

477

LSE

06/06/2017

14:29:11

1,486.0000

393

LSE

06/06/2017

14:29:11

1,486.0000

592

LSE

06/06/2017

14:29:11

1,486.0000

19

LSE

06/06/2017

14:29:11

1,486.0000

110

LSE

06/06/2017

14:29:11

1,486.0000

1

LSE

06/06/2017

14:29:11

1,486.0000

110

LSE

06/06/2017

14:29:11

1,486.0000

985

LSE

06/06/2017

14:29:11

1,486.0000

500

LSE

06/06/2017

14:29:11

1,486.0000

611

LSE

06/06/2017

14:29:11

1,486.0000

9

LSE

06/06/2017

14:29:36

1,485.0000

679

LSE

06/06/2017

14:29:36

1,485.0000

370

LSE

06/06/2017

14:29:36

1,485.0000

1,208

LSE

06/06/2017

14:31:34

1,485.0000

548

LSE

06/06/2017

14:31:34

1,485.0000

449

LSE

06/06/2017

14:31:34

1,485.0000

366

LSE

06/06/2017

14:31:34

1,485.0000

1,215

LSE

06/06/2017

14:34:51

1,486.0000

999

LSE

06/06/2017

14:34:51

1,486.0000

3,018

LSE

06/06/2017

14:34:51

1,486.0000

470

LSE

06/06/2017

14:34:54

1,486.0000

515

LSE

06/06/2017

14:34:54

1,486.0000

246

LSE

06/06/2017

14:34:54

1,486.0000

153

LSE

06/06/2017

14:34:54

1,486.0000

133

LSE

06/06/2017

14:36:08

1,486.0000

362

LSE

06/06/2017

14:36:22

1,486.0000

1,042

LSE

06/06/2017

14:36:22

1,486.0000

293

LSE

06/06/2017

14:39:47

1,485.0000

994

LSE

06/06/2017

14:39:47

1,485.0000

606

LSE

06/06/2017

14:39:47

1,485.0000

447

LSE

06/06/2017

14:43:36

1,484.0000

358

LSE

06/06/2017

14:43:36

1,484.0000

125

LSE

06/06/2017

14:43:36

1,484.0000

691

LSE

06/06/2017

14:43:36

1,484.0000

433

LSE

06/06/2017

14:43:36

1,484.0000

40

LSE

06/06/2017

14:43:36

1,484.0000

399

LSE

06/06/2017

14:43:36

1,484.0000

471

LSE

06/06/2017

14:43:36

1,484.0000

336

LSE

06/06/2017

14:45:20

1,483.0000

515

LSE

06/06/2017

14:45:20

1,483.0000

773

LSE

06/06/2017

14:45:20

1,483.0000

718

LSE

06/06/2017

14:50:00

1,483.0000

120

LSE

06/06/2017

14:52:40

1,483.0000

100

LSE

06/06/2017

14:52:40

1,483.0000

100

LSE

06/06/2017

15:03:04

1,484.0000

9,783

LSE

06/06/2017

15:03:04

1,484.0000

1,051

LSE

06/06/2017

15:03:04

1,484.0000

1,191

LSE

06/06/2017

15:03:07

1,483.0000

2,007

LSE

06/06/2017

15:03:07

1,483.0000

545

LSE

06/06/2017

15:03:07

1,483.0000

361

LSE

06/06/2017

15:03:07

1,483.0000

502

LSE

06/06/2017

15:18:06

1,485.0000

2,202

LSE

06/06/2017

15:18:06

1,485.0000

3,603

LSE

06/06/2017

15:18:06

1,485.0000

821

LSE

06/06/2017

15:18:06

1,485.0000

1,426

LSE

06/06/2017

15:18:06

1,485.0000

192

LSE

06/06/2017

15:18:06

1,485.0000

1,127

LSE

06/06/2017

15:18:06

1,485.0000

845

LSE

06/06/2017

15:18:06

1,485.0000

137

LSE

06/06/2017

15:18:06

1,484.0000

714

LSE

06/06/2017

15:21:48

1,484.0000

647

LSE

06/06/2017

15:24:31

1,485.0000

3,409

LSE

06/06/2017

15:24:31

1,485.0000

320

LSE

06/06/2017

15:31:52

1,485.0000

996

LSE

06/06/2017

15:31:52

1,485.0000

451

LSE

06/06/2017

15:31:52

1,485.0000

383

LSE

06/06/2017

15:31:52

1,485.0000

504

LSE

06/06/2017

15:31:52

1,485.0000

357

LSE

06/06/2017

15:31:52

1,485.0000

541

LSE

06/06/2017

15:33:10

1,485.0000

103

LSE

06/06/2017

15:33:10

1,485.0000

1,388

LSE

06/06/2017

15:33:10

1,485.0000

960

LSE

06/06/2017

15:33:10

1,485.0000

16

LSE

06/06/2017

15:35:35

1,485.0000

2,026

LSE

06/06/2017

15:54:14

1,485.0000

40

LSE

06/06/2017

15:55:43

1,485.0000

35

LSE

06/06/2017

15:55:43

1,485.0000

377

LSE

06/06/2017

15:55:43

1,485.0000

563

LSE

06/06/2017

15:55:43

1,485.0000

692

LSE

06/06/2017

15:55:43

1,485.0000

727

LSE

06/06/2017

15:55:43

1,485.0000

381

LSE

06/06/2017

15:55:43

1,485.0000

457

LSE

06/06/2017

15:55:43

1,485.0000

392

LSE

06/06/2017

15:55:43

1,485.0000

562

LSE

06/06/2017

15:55:43

1,485.0000

434

LSE

06/06/2017

15:55:43

1,485.0000

761

LSE

06/06/2017

15:55:43

1,485.0000

439

LSE

06/06/2017

15:55:43

1,485.0000

322

LSE

06/06/2017

15:55:48

1,485.0000

611

LSE

06/06/2017

15:55:48

1,485.0000

3,056

LSE

06/06/2017

15:58:05

1,484.0000

343

LSE

06/06/2017

16:01:15

1,484.0000

350

LSE

06/06/2017

16:01:43

1,484.0000

370

LSE

06/06/2017

16:07:04

1,485.0000

540

LSE

06/06/2017

16:08:05

1,485.0000

535

LSE

06/06/2017

16:08:07

1,485.0000

880

LSE

06/06/2017

16:10:15

1,485.0000

504

LSE

06/06/2017

16:10:15

1,485.0000

712

LSE

06/06/2017

16:10:15

1,485.0000

589

LSE

06/06/2017

16:10:15

1,485.0000

583

LSE

06/06/2017

16:10:15

1,485.0000

194

LSE

06/06/2017

16:10:15

1,485.0000

1,761

LSE

06/06/2017

16:10:15

1,485.0000

89

LSE

06/06/2017

16:10:15

1,485.0000

801

LSE

06/06/2017

16:10:15

1,485.0000

37

LSE

06/06/2017

16:10:15

1,485.0000

851

LSE

06/06/2017

16:10:15

1,485.0000

906

LSE

06/06/2017

16:29:30

1,488.0000

542

LSE

06/06/2017

16:29:52

1,488.0000

6

LSE

06/06/2017

16:29:56

1,488.0000

595

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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