Source - RNS
RNS Number : 8735H
SSE PLC
13 June 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 12 June 2017 it purchased for cancellation a total of 220,396 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International Plc, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.

Average Price Per Share

 1,495.31 pence

Lowest Price Per Share

 1,491.00 pence

Highest Price Per Share

 1,500.00 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

12/06/2017

08:25:22

1,491.0000

2,497

LSE

12/06/2017

08:25:22

1,491.0000

572

LSE

12/06/2017

08:33:45

1,492.0000

2,227

LSE

12/06/2017

08:33:45

1,492.0000

406

LSE

12/06/2017

08:33:45

1,492.0000

496

LSE

12/06/2017

08:35:08

1,492.0000

1,198

LSE

12/06/2017

08:35:37

1,491.0000

512

LSE

12/06/2017

08:35:37

1,491.0000

81

LSE

12/06/2017

08:35:37

1,491.0000

118

LSE

12/06/2017

08:35:37

1,491.0000

257

LSE

12/06/2017

08:52:50

1,495.0000

1,325

LSE

12/06/2017

08:52:50

1,495.0000

828

LSE

12/06/2017

08:52:50

1,495.0000

750

LSE

12/06/2017

08:52:50

1,495.0000

874

LSE

12/06/2017

08:57:27

1,495.0000

862

LSE

12/06/2017

08:57:27

1,495.0000

1,072

LSE

12/06/2017

09:00:35

1,494.0000

925

LSE

12/06/2017

09:00:35

1,494.0000

430

LSE

12/06/2017

09:00:35

1,494.0000

565

LSE

12/06/2017

09:04:02

1,494.0000

1,830

LSE

12/06/2017

09:05:26

1,494.0000

1,008

LSE

12/06/2017

09:07:03

1,495.0000

1,451

LSE

12/06/2017

09:07:03

1,495.0000

645

LSE

12/06/2017

09:09:22

1,496.0000

1,803

LSE

12/06/2017

09:09:22

1,496.0000

554

LSE

12/06/2017

09:14:03

1,495.0000

563

LSE

12/06/2017

09:14:03

1,495.0000

870

LSE

12/06/2017

09:14:03

1,495.0000

368

LSE

12/06/2017

09:15:20

1,494.0000

655

LSE

12/06/2017

09:15:20

1,494.0000

432

LSE

12/06/2017

09:16:27

1,494.0000

535

LSE

12/06/2017

09:18:13

1,494.0000

510

LSE

12/06/2017

09:29:17

1,495.0000

471

LSE

12/06/2017

09:29:17

1,495.0000

2,342

LSE

12/06/2017

09:29:17

1,495.0000

80

LSE

12/06/2017

09:29:17

1,495.0000

428

LSE

12/06/2017

09:52:01

1,496.0000

3,746

LSE

12/06/2017

10:00:49

1,496.0000

1,806

LSE

12/06/2017

10:06:22

1,496.0000

2,810

LSE

12/06/2017

10:06:22

1,496.0000

472

LSE

12/06/2017

10:06:22

1,496.0000

363

LSE

12/06/2017

10:09:10

1,495.0000

402

LSE

12/06/2017

10:32:19

1,498.0000

4,221

LSE

12/06/2017

10:32:19

1,498.0000

703

LSE

12/06/2017

10:32:19

1,498.0000

266

LSE

12/06/2017

10:32:19

1,498.0000

921

LSE

12/06/2017

10:34:31

1,497.0000

226

LSE

12/06/2017

10:34:31

1,497.0000

560

LSE

12/06/2017

10:34:31

1,497.0000

2,181

LSE

12/06/2017

10:34:35

1,496.0000

989

LSE

12/06/2017

10:34:35

1,496.0000

446

LSE

12/06/2017

10:36:10

1,495.0000

108

LSE

12/06/2017

10:36:10

1,495.0000

167

LSE

12/06/2017

10:36:10

1,495.0000

381

LSE

12/06/2017

10:36:10

1,495.0000

543

LSE

12/06/2017

10:36:10

1,495.0000

656

LSE

12/06/2017

10:36:10

1,495.0000

64

LSE

12/06/2017

10:36:10

1,495.0000

228

LSE

12/06/2017

10:55:10

1,498.0000

1,534

LSE

12/06/2017

10:55:10

1,498.0000

150

LSE

12/06/2017

10:55:10

1,498.0000

4,167

LSE

12/06/2017

11:22:34

1,498.0000

6,336

LSE

12/06/2017

11:22:34

1,498.0000

835

LSE

12/06/2017

11:22:35

1,497.0000

671

LSE

12/06/2017

11:22:35

1,497.0000

888

LSE

12/06/2017

11:22:35

1,497.0000

631

LSE

12/06/2017

11:22:35

1,497.0000

671

LSE

12/06/2017

11:22:35

1,497.0000

40

LSE

12/06/2017

11:22:35

1,497.0000

264

LSE

12/06/2017

11:41:21

1,498.0000

478

LSE

12/06/2017

11:41:21

1,498.0000

682

LSE

12/06/2017

11:41:21

1,498.0000

509

LSE

12/06/2017

11:41:21

1,497.0000

610

LSE

12/06/2017

11:41:21

1,497.0000

610

LSE

12/06/2017

11:41:21

1,497.0000

536

LSE

12/06/2017

11:44:08

1,496.0000

858

LSE

12/06/2017

11:45:40

1,495.0000

196

LSE

12/06/2017

11:45:40

1,495.0000

413

LSE

12/06/2017

11:45:50

1,495.0000

609

LSE

12/06/2017

12:02:28

1,495.0000

646

LSE

12/06/2017

12:20:58

1,496.0000

742

LSE

12/06/2017

12:20:58

1,496.0000

125

LSE

12/06/2017

12:20:58

1,496.0000

301

LSE

12/06/2017

12:24:11

1,496.0000

807

LSE

12/06/2017

12:24:11

1,496.0000

742

LSE

12/06/2017

12:24:11

1,496.0000

742

LSE

12/06/2017

12:24:11

1,496.0000

43

LSE

12/06/2017

12:24:11

1,496.0000

331

LSE

12/06/2017

12:24:11

1,496.0000

411

LSE

12/06/2017

12:24:11

1,496.0000

416

LSE

12/06/2017

12:24:11

1,496.0000

514

LSE

12/06/2017

12:26:35

1,495.0000

1,544

LSE

12/06/2017

12:26:35

1,495.0000

768

LSE

12/06/2017

12:26:35

1,495.0000

768

LSE

12/06/2017

12:26:35

1,495.0000

69

LSE

12/06/2017

12:26:35

1,495.0000

159

LSE

12/06/2017

12:41:21

1,496.0000

2,813

LSE

12/06/2017

12:41:21

1,496.0000

384

LSE

12/06/2017

13:08:40

1,497.0000

685

LSE

12/06/2017

13:08:40

1,497.0000

1,177

LSE

12/06/2017

13:08:40

1,497.0000

723

LSE

12/06/2017

13:08:40

1,497.0000

1,199

LSE

12/06/2017

13:08:40

1,497.0000

498

LSE

12/06/2017

13:12:26

1,497.0000

1,407

LSE

12/06/2017

13:12:26

1,497.0000

2,754

LSE

12/06/2017

14:04:46

1,500.0000

706

LSE

12/06/2017

14:04:46

1,500.0000

18

LSE

12/06/2017

14:04:46

1,500.0000

632

LSE

12/06/2017

14:04:46

1,500.0000

706

LSE

12/06/2017

14:04:46

1,500.0000

390

LSE

12/06/2017

14:07:44

1,499.0000

693

LSE

12/06/2017

14:07:44

1,499.0000

250

LSE

12/06/2017

14:07:44

1,499.0000

164

LSE

12/06/2017

14:07:44

1,499.0000

693

LSE

12/06/2017

14:07:44

1,499.0000

2,063

LSE

12/06/2017

14:11:51

1,498.0000

1,364

LSE

12/06/2017

14:20:43

1,497.0000

207

LSE

12/06/2017

14:20:43

1,497.0000

47

LSE

12/06/2017

14:20:43

1,497.0000

586

LSE

12/06/2017

14:20:44

1,497.0000

353

LSE

12/06/2017

14:34:16

1,498.0000

775

LSE

12/06/2017

14:34:16

1,498.0000

883

LSE

12/06/2017

14:34:16

1,498.0000

858

LSE

12/06/2017

14:34:16

1,498.0000

4,857

LSE

12/06/2017

14:34:16

1,498.0000

582

LSE

12/06/2017

14:34:16

1,498.0000

775

LSE

12/06/2017

14:45:09

1,497.0000

183

LSE

12/06/2017

14:45:09

1,497.0000

247

LSE

12/06/2017

14:47:26

1,497.0000

773

LSE

12/06/2017

14:47:26

1,497.0000

753

LSE

12/06/2017

14:47:26

1,497.0000

888

LSE

12/06/2017

14:47:26

1,497.0000

686

LSE

12/06/2017

14:47:26

1,497.0000

712

LSE

12/06/2017

14:47:26

1,497.0000

160

LSE

12/06/2017

14:47:26

1,497.0000

175

LSE

12/06/2017

14:47:26

1,497.0000

743

LSE

12/06/2017

14:51:33

1,496.0000

161

LSE

12/06/2017

14:51:33

1,496.0000

453

LSE

12/06/2017

14:51:33

1,496.0000

508

LSE

12/06/2017

14:51:33

1,496.0000

521

LSE

12/06/2017

14:51:33

1,496.0000

275

LSE

12/06/2017

14:51:33

1,496.0000

100

LSE

12/06/2017

14:51:33

1,496.0000

269

LSE

12/06/2017

14:51:33

1,496.0000

279

LSE

12/06/2017

14:51:33

1,496.0000

614

LSE

12/06/2017

14:51:33

1,496.0000

424

LSE

12/06/2017

14:56:15

1,496.0000

420

LSE

12/06/2017

14:56:15

1,496.0000

26

LSE

12/06/2017

15:02:46

1,496.0000

43

LSE

12/06/2017

15:02:52

1,496.0000

355

LSE

12/06/2017

15:03:27

1,496.0000

29

LSE

12/06/2017

15:03:27

1,496.0000

449

LSE

12/06/2017

15:03:27

1,496.0000

421

LSE

12/06/2017

15:03:27

1,496.0000

763

LSE

12/06/2017

15:03:27

1,496.0000

619

LSE

12/06/2017

15:03:27

1,496.0000

443

LSE

12/06/2017

15:03:27

1,496.0000

619

LSE

12/06/2017

15:03:27

1,496.0000

358

LSE

12/06/2017

15:03:27

1,496.0000

203

LSE

12/06/2017

15:04:03

1,495.0000

505

LSE

12/06/2017

15:04:03

1,495.0000

1,093

LSE

12/06/2017

15:04:03

1,495.0000

942

LSE

12/06/2017

15:04:03

1,495.0000

723

LSE

12/06/2017

15:04:03

1,495.0000

350

LSE

12/06/2017

15:04:03

1,495.0000

204

LSE

12/06/2017

15:04:03

1,495.0000

464

LSE

12/06/2017

15:04:10

1,495.0000

676

LSE

12/06/2017

15:07:21

1,495.0000

364

LSE

12/06/2017

15:07:21

1,495.0000

143

LSE

12/06/2017

15:07:21

1,495.0000

233

LSE

12/06/2017

15:15:24

1,494.0000

392

LSE

12/06/2017

15:15:24

1,494.0000

432

LSE

12/06/2017

15:15:24

1,494.0000

380

LSE

12/06/2017

15:15:24

1,494.0000

412

LSE

12/06/2017

15:15:24

1,494.0000

220

LSE

12/06/2017

15:15:24

1,494.0000

213

LSE

12/06/2017

15:15:24

1,494.0000

142

LSE

12/06/2017

15:15:24

1,494.0000

233

LSE

12/06/2017

15:15:24

1,494.0000

399

LSE

12/06/2017

15:15:24

1,494.0000

1,545

LSE

12/06/2017

15:17:44

1,494.0000

356

LSE

12/06/2017

15:17:44

1,494.0000

406

LSE

12/06/2017

15:17:44

1,494.0000

417

LSE

12/06/2017

15:17:44

1,494.0000

631

LSE

12/06/2017

15:17:44

1,494.0000

500

LSE

12/06/2017

15:17:44

1,494.0000

131

LSE

12/06/2017

15:17:44

1,494.0000

232

LSE

12/06/2017

15:17:44

1,494.0000

363

LSE

12/06/2017

15:17:44

1,494.0000

131

LSE

12/06/2017

15:17:44

1,494.0000

6

LSE

12/06/2017

15:17:44

1,494.0000

301

LSE

12/06/2017

15:17:44

1,494.0000

131

LSE

12/06/2017

15:25:03

1,493.0000

291

LSE

12/06/2017

15:33:31

1,494.0000

596

LSE

12/06/2017

15:33:31

1,494.0000

46

LSE

12/06/2017

15:33:31

1,494.0000

739

LSE

12/06/2017

15:33:31

1,494.0000

521

LSE

12/06/2017

15:33:31

1,494.0000

372

LSE

12/06/2017

15:33:31

1,494.0000

398

LSE

12/06/2017

15:35:40

1,494.0000

1,378

LSE

12/06/2017

15:35:40

1,494.0000

623

LSE

12/06/2017

15:36:20

1,493.0000

24

LSE

12/06/2017

15:36:20

1,493.0000

553

LSE

12/06/2017

15:36:20

1,493.0000

356

LSE

12/06/2017

15:36:20

1,493.0000

147

LSE

12/06/2017

15:36:20

1,493.0000

353

LSE

12/06/2017

15:36:20

1,493.0000

238

LSE

12/06/2017

15:36:20

1,493.0000

27

LSE

12/06/2017

15:36:20

1,493.0000

724

LSE

12/06/2017

15:36:20

1,493.0000

1

LSE

12/06/2017

15:36:20

1,493.0000

385

LSE

12/06/2017

15:36:20

1,493.0000

519

LSE

12/06/2017

15:36:20

1,493.0000

417

LSE

12/06/2017

15:36:20

1,493.0000

469

LSE

12/06/2017

15:36:20

1,493.0000

607

LSE

12/06/2017

15:40:30

1,493.0000

377

LSE

12/06/2017

15:41:13

1,492.0000

932

LSE

12/06/2017

15:41:13

1,492.0000

605

LSE

12/06/2017

15:41:13

1,492.0000

482

LSE

12/06/2017

15:41:13

1,492.0000

620

LSE

12/06/2017

15:41:13

1,492.0000

356

LSE

12/06/2017

15:41:13

1,492.0000

621

LSE

12/06/2017

15:51:43

1,492.0000

1,638

LSE

12/06/2017

15:51:43

1,492.0000

223

LSE

12/06/2017

15:51:43

1,492.0000

1,384

LSE

12/06/2017

15:51:43

1,492.0000

949

LSE

12/06/2017

15:51:43

1,492.0000

183

LSE

12/06/2017

15:51:43

1,492.0000

82

LSE

12/06/2017

15:53:45

1,491.0000

134

LSE

12/06/2017

15:53:45

1,491.0000

599

LSE

12/06/2017

15:53:45

1,491.0000

651

LSE

12/06/2017

15:53:45

1,491.0000

403

LSE

12/06/2017

15:53:45

1,491.0000

459

LSE

12/06/2017

15:53:45

1,491.0000

147

LSE

12/06/2017

15:55:07

1,491.0000

431

LSE

12/06/2017

15:55:07

1,491.0000

175

LSE

12/06/2017

16:04:01

1,493.0000

463

LSE

12/06/2017

16:04:01

1,493.0000

671

LSE

12/06/2017

16:04:01

1,493.0000

718

LSE

12/06/2017

16:04:01

1,493.0000

1,418

LSE

12/06/2017

16:06:06

1,493.0000

6,633

LSE

12/06/2017

16:06:06

1,493.0000

20

LSE

12/06/2017

16:06:06

1,493.0000

535

LSE

12/06/2017

16:06:06

1,493.0000

230

LSE

12/06/2017

16:06:06

1,493.0000

822

LSE

12/06/2017

16:06:06

1,493.0000

874

LSE

12/06/2017

16:06:06

1,493.0000

45

LSE

12/06/2017

16:06:06

1,493.0000

36

LSE

12/06/2017

16:06:06

1,493.0000

500

LSE

12/06/2017

16:06:06

1,493.0000

2,082

LSE

12/06/2017

16:06:06

1,493.0000

168

LSE

12/06/2017

16:06:06

1,493.0000

405

LSE

12/06/2017

16:06:06

1,493.0000

89

LSE

12/06/2017

16:08:04

1,494.0000

656

LSE

12/06/2017

16:22:26

1,495.0000

358

LSE

12/06/2017

16:22:26

1,495.0000

628

LSE

12/06/2017

16:22:26

1,495.0000

350

LSE

12/06/2017

16:22:26

1,495.0000

650

LSE

12/06/2017

16:22:26

1,495.0000

769

LSE

12/06/2017

16:22:26

1,495.0000

1,269

LSE

12/06/2017

16:22:26

1,495.0000

400

LSE

12/06/2017

16:22:26

1,495.0000

625

LSE

12/06/2017

16:22:26

1,495.0000

216

LSE

12/06/2017

16:22:26

1,495.0000

600

LSE

12/06/2017

16:22:26

1,495.0000

288

LSE

12/06/2017

16:22:26

1,495.0000

48

LSE

12/06/2017

16:22:26

1,495.0000

452

LSE

12/06/2017

16:22:26

1,495.0000

508

LSE

12/06/2017

16:22:26

1,495.0000

198

LSE

12/06/2017

16:22:26

1,495.0000

118

LSE

12/06/2017

16:22:26

1,495.0000

769

LSE

12/06/2017

16:22:26

1,495.0000

600

LSE

12/06/2017

16:22:26

1,495.0000

38

LSE

12/06/2017

16:22:26

1,495.0000

225

LSE

12/06/2017

16:22:26

1,495.0000

292

LSE

12/06/2017

16:22:26

1,495.0000

225

LSE

12/06/2017

16:22:26

1,495.0000

138

LSE

12/06/2017

16:22:26

1,495.0000

628

LSE

12/06/2017

16:22:26

1,495.0000

181

LSE

12/06/2017

16:22:26

1,495.0000

386

LSE

12/06/2017

16:22:26

1,495.0000

600

LSE

12/06/2017

16:22:26

1,495.0000

149

LSE

12/06/2017

16:22:26

1,495.0000

88

LSE

12/06/2017

16:22:26

1,495.0000

2,053

LSE

12/06/2017

16:22:26

1,495.0000

628

LSE

12/06/2017

16:22:26

1,495.0000

64

LSE

12/06/2017

16:22:26

1,495.0000

2,105

LSE

12/06/2017

16:22:26

1,495.0000

628

LSE

12/06/2017

16:22:26

1,495.0000

2,193

LSE

12/06/2017

16:22:26

1,495.0000

626

LSE

12/06/2017

16:22:26

1,495.0000

628

LSE

12/06/2017

16:22:26

1,495.0000

628

LSE

12/06/2017

16:22:26

1,495.0000

540

LSE

12/06/2017

16:22:26

1,495.0000

326

LSE

12/06/2017

16:22:26

1,495.0000

19

LSE

12/06/2017

16:22:26

1,495.0000

1,674

LSE

12/06/2017

16:22:26

1,495.0000

500

LSE

12/06/2017

16:22:26

1,495.0000

128

LSE

12/06/2017

16:22:26

1,495.0000

372

LSE

12/06/2017

16:22:26

1,495.0000

150

LSE

12/06/2017

16:24:13

1,495.0000

1,147

LSE

12/06/2017

16:24:13

1,495.0000

2,446

LSE

12/06/2017

16:24:13

1,495.0000

2,011

LSE

12/06/2017

16:24:13

1,495.0000

101

LSE

12/06/2017

16:24:13

1,495.0000

100

LSE

12/06/2017

16:24:13

1,495.0000

396

LSE

12/06/2017

16:24:13

1,495.0000

2,235

LSE

12/06/2017

16:24:13

1,495.0000

304

LSE

12/06/2017

16:24:13

1,495.0000

452

LSE

12/06/2017

16:25:02

1,495.0000

836

LSE

12/06/2017

16:25:02

1,495.0000

1,102

LSE

12/06/2017

16:25:02

1,495.0000

2,034

LSE

12/06/2017

16:25:02

1,495.0000

369

LSE

12/06/2017

16:25:02

1,495.0000

680

LSE

12/06/2017

16:29:52

1,495.0000

2,573

LSE

12/06/2017

16:29:52

1,495.0000

753

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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