Source - RNS
RNS Number : 2191J
SSE PLC
27 June 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 26 June 2017 it purchased for cancellation a total of 63,484 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share

  1,508.68 pence

Lowest Price Per Share

 1,502.00 pence

Highest Price Per Share

 1,510.00 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

26/06/2017

09:52:34

1,502.0000

85

LSE

26/06/2017

12:31:06

1,505.0000

663

LSE

26/06/2017

12:31:06

1,505.0000

1,015

LSE

26/06/2017

12:31:06

1,505.0000

657

LSE

26/06/2017

12:31:06

1,505.0000

6

LSE

26/06/2017

12:31:06

1,505.0000

3,053

LSE

26/06/2017

12:31:06

1,505.0000

163

LSE

26/06/2017

12:31:06

1,505.0000

271

LSE

26/06/2017

12:31:06

1,505.0000

663

LSE

26/06/2017

12:31:06

1,505.0000

2,396

LSE

26/06/2017

12:31:06

1,505.0000

500

LSE

26/06/2017

12:31:06

1,505.0000

1,072

LSE

26/06/2017

12:39:58

1,505.0000

1,323

LSE

26/06/2017

15:21:35

1,509.0000

2,430

LSE

26/06/2017

15:28:33

1,510.0000

3,059

LSE

26/06/2017

15:28:33

1,510.0000

603

LSE

26/06/2017

15:28:33

1,510.0000

616

LSE

26/06/2017

15:30:21

1,510.0000

908

LSE

26/06/2017

15:30:21

1,510.0000

481

LSE

26/06/2017

15:35:12

1,510.0000

351

LSE

26/06/2017

15:35:12

1,510.0000

1,914

LSE

26/06/2017

15:35:12

1,510.0000

411

LSE

26/06/2017

15:37:56

1,510.0000

1,209

LSE

26/06/2017

15:39:38

1,510.0000

397

LSE

26/06/2017

15:41:23

1,510.0000

548

LSE

26/06/2017

15:41:23

1,510.0000

517

LSE

26/06/2017

15:43:29

1,509.0000

1,020

LSE

26/06/2017

15:43:29

1,509.0000

447

LSE

26/06/2017

15:48:07

1,508.0000

453

LSE

26/06/2017

15:51:04

1,508.0000

144

LSE

26/06/2017

15:51:04

1,508.0000

184

LSE

26/06/2017

15:54:18

1,508.0000

188

LSE

26/06/2017

15:54:45

1,508.0000

275

LSE

26/06/2017

15:54:45

1,508.0000

499

LSE

26/06/2017

15:55:17

1,508.0000

95

LSE

26/06/2017

15:55:17

1,508.0000

436

LSE

26/06/2017

15:55:23

1,508.0000

149

LSE

26/06/2017

15:56:42

1,510.0000

3,541

LSE

26/06/2017

15:56:42

1,510.0000

395

LSE

26/06/2017

16:02:38

1,510.0000

734

LSE

26/06/2017

16:02:38

1,510.0000

2,321

LSE

26/06/2017

16:02:38

1,510.0000

542

LSE

26/06/2017

16:02:38

1,510.0000

640

LSE

26/06/2017

16:04:01

1,509.0000

140

LSE

26/06/2017

16:04:01

1,509.0000

431

LSE

26/06/2017

16:04:01

1,509.0000

1,025

LSE

26/06/2017

16:04:01

1,509.0000

229

LSE

26/06/2017

16:04:01

1,509.0000

1,334

LSE

26/06/2017

16:04:01

1,509.0000

209

LSE

26/06/2017

16:05:14

1,510.0000

2,022

LSE

26/06/2017

16:05:14

1,510.0000

1,040

LSE

26/06/2017

16:15:34

1,510.0000

254

LSE

26/06/2017

16:16:25

1,510.0000

326

LSE

26/06/2017

16:16:28

1,510.0000

452

LSE

26/06/2017

16:16:30

1,510.0000

276

LSE

26/06/2017

16:18:16

1,510.0000

211

LSE

26/06/2017

16:18:16

1,510.0000

664

LSE

26/06/2017

16:18:16

1,510.0000

889

LSE

26/06/2017

16:18:16

1,510.0000

628

LSE

26/06/2017

16:18:16

1,510.0000

73

LSE

26/06/2017

16:20:11

1,510.0000

587

LSE

26/06/2017

16:20:11

1,510.0000

731

LSE

26/06/2017

16:20:11

1,510.0000

475

LSE

26/06/2017

16:20:11

1,510.0000

184

LSE

26/06/2017

16:20:11

1,510.0000

394

LSE

26/06/2017

16:20:11

1,510.0000

848

LSE

26/06/2017

16:20:11

1,510.0000

501

LSE

26/06/2017

16:22:24

1,509.0000

461

LSE

26/06/2017

16:22:24

1,509.0000

704

LSE

26/06/2017

16:23:05

1,509.0000

406

LSE

26/06/2017

16:23:05

1,509.0000

72

LSE

26/06/2017

16:24:39

1,509.0000

533

LSE

26/06/2017

16:24:39

1,509.0000

704

LSE

26/06/2017

16:24:39

1,509.0000

512

LSE

26/06/2017

16:24:39

1,509.0000

219

LSE

26/06/2017

16:24:39

1,509.0000

558

LSE

26/06/2017

16:24:39

1,509.0000

493

LSE

26/06/2017

16:24:39

1,509.0000

103

LSE

26/06/2017

16:29:47

1,509.0000

6,729

LSE

26/06/2017

16:29:47

1,509.0000

693

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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