Last checked at 11 Jul 2017 07:15
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 10 July 2017 it purchased for cancellation a total of 175,191 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.
Average Price Per Share | 1,472.43 pence |
Lowest Price Per Share | 1,469.00 pence |
Highest Price Per Share | 1,475.00 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 |
10/07/2017 | 08:15:03 | 1,475.0000 | 200 | LSE |
10/07/2017 | 08:15:03 | 1,475.0000 | 500 | LSE |
10/07/2017 | 08:15:03 | 1,475.0000 | 27 | LSE |
10/07/2017 | 08:15:03 | 1,475.0000 | 200 | LSE |
10/07/2017 | 08:15:03 | 1,475.0000 | 200 | LSE |
10/07/2017 | 08:17:48 | 1,474.0000 | 388 | LSE |
10/07/2017 | 08:22:23 | 1,475.0000 | 734 | LSE |
10/07/2017 | 08:23:53 | 1,474.0000 | 835 | LSE |
10/07/2017 | 08:23:53 | 1,474.0000 | 402 | LSE |
10/07/2017 | 08:24:02 | 1,473.0000 | 555 | LSE |
10/07/2017 | 08:28:34 | 1,475.0000 | 1,519 | LSE |
10/07/2017 | 13:08:36 | 1,475.0000 | 359 | LSE |
10/07/2017 | 13:11:31 | 1,475.0000 | 706 | LSE |
10/07/2017 | 13:11:43 | 1,475.0000 | 147 | LSE |
10/07/2017 | 13:12:27 | 1,475.0000 | 206 | LSE |
10/07/2017 | 13:33:32 | 1,474.0000 | 108 | LSE |
10/07/2017 | 13:33:32 | 1,474.0000 | 716 | LSE |
10/07/2017 | 13:34:17 | 1,474.0000 | 351 | LSE |
10/07/2017 | 13:36:04 | 1,473.0000 | 1,170 | LSE |
10/07/2017 | 13:38:48 | 1,472.0000 | 810 | LSE |
10/07/2017 | 13:38:48 | 1,472.0000 | 404 | LSE |
10/07/2017 | 13:40:19 | 1,472.0000 | 1,222 | LSE |
10/07/2017 | 13:56:00 | 1,473.0000 | 2,269 | LSE |
10/07/2017 | 14:04:15 | 1,473.0000 | 2,466 | LSE |
10/07/2017 | 14:04:15 | 1,473.0000 | 63 | LSE |
10/07/2017 | 14:04:23 | 1,473.0000 | 80 | LSE |
10/07/2017 | 14:07:49 | 1,473.0000 | 165 | LSE |
10/07/2017 | 14:07:49 | 1,473.0000 | 505 | LSE |
10/07/2017 | 14:07:49 | 1,473.0000 | 357 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 356 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 552 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 358 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 408 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 565 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 352 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 361 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 352 | LSE |
10/07/2017 | 14:08:02 | 1,473.0000 | 452 | LSE |
10/07/2017 | 14:08:02 | 1,472.0000 | 550 | LSE |
10/07/2017 | 14:08:02 | 1,472.0000 | 157 | LSE |
10/07/2017 | 14:15:21 | 1,473.0000 | 243 | LSE |
10/07/2017 | 14:15:21 | 1,473.0000 | 124 | LSE |
10/07/2017 | 14:26:21 | 1,474.0000 | 107 | LSE |
10/07/2017 | 14:26:21 | 1,474.0000 | 250 | LSE |
10/07/2017 | 14:26:21 | 1,474.0000 | 250 | LSE |
10/07/2017 | 14:26:21 | 1,474.0000 | 871 | LSE |
10/07/2017 | 14:26:21 | 1,474.0000 | 1,456 | LSE |
10/07/2017 | 14:26:21 | 1,474.0000 | 417 | LSE |
10/07/2017 | 14:26:21 | 1,474.0000 | 208 | LSE |
10/07/2017 | 14:26:21 | 1,474.0000 | 5 | LSE |
10/07/2017 | 14:26:51 | 1,474.0000 | 179 | LSE |
10/07/2017 | 14:26:51 | 1,474.0000 | 230 | LSE |
10/07/2017 | 14:27:51 | 1,474.0000 | 412 | LSE |
10/07/2017 | 14:28:51 | 1,474.0000 | 383 | LSE |
10/07/2017 | 14:28:51 | 1,474.0000 | 26 | LSE |
10/07/2017 | 14:29:51 | 1,474.0000 | 30 | LSE |
10/07/2017 | 14:29:51 | 1,474.0000 | 353 | LSE |
10/07/2017 | 14:30:51 | 1,474.0000 | 354 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 530 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 667 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 415 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 9,191 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 394 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 819 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 1,572 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 430 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 426 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 28 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 667 | LSE |
10/07/2017 | 14:31:28 | 1,473.0000 | 117 | LSE |
10/07/2017 | 14:34:32 | 1,474.0000 | 7,726 | LSE |
10/07/2017 | 14:37:23 | 1,474.0000 | 754 | LSE |
10/07/2017 | 14:37:23 | 1,474.0000 | 371 | LSE |
10/07/2017 | 14:37:23 | 1,474.0000 | 85 | LSE |
10/07/2017 | 14:40:18 | 1,474.0000 | 1,883 | LSE |
10/07/2017 | 14:40:19 | 1,473.0000 | 5,430 | LSE |
10/07/2017 | 14:40:19 | 1,473.0000 | 389 | LSE |
10/07/2017 | 14:40:23 | 1,473.0000 | 451 | LSE |
10/07/2017 | 14:40:26 | 1,473.0000 | 178 | LSE |
10/07/2017 | 14:40:26 | 1,473.0000 | 738 | LSE |
10/07/2017 | 14:40:26 | 1,473.0000 | 1,289 | LSE |
10/07/2017 | 14:41:52 | 1,472.0000 | 838 | LSE |
10/07/2017 | 14:41:52 | 1,472.0000 | 298 | LSE |
10/07/2017 | 14:41:52 | 1,472.0000 | 214 | LSE |
10/07/2017 | 14:41:52 | 1,472.0000 | 1,206 | LSE |
10/07/2017 | 14:41:52 | 1,472.0000 | 1,157 | LSE |
10/07/2017 | 14:41:52 | 1,472.0000 | 123 | LSE |
10/07/2017 | 14:41:52 | 1,472.0000 | 597 | LSE |
10/07/2017 | 14:41:52 | 1,472.0000 | 621 | LSE |
10/07/2017 | 14:42:18 | 1,471.0000 | 208 | LSE |
10/07/2017 | 14:42:22 | 1,471.0000 | 921 | LSE |
10/07/2017 | 14:42:41 | 1,471.0000 | 372 | LSE |
10/07/2017 | 14:43:37 | 1,470.0000 | 75 | LSE |
10/07/2017 | 15:10:06 | 1,475.0000 | 1,656 | LSE |
10/07/2017 | 15:21:18 | 1,475.0000 | 6,122 | LSE |
10/07/2017 | 15:21:18 | 1,475.0000 | 405 | LSE |
10/07/2017 | 15:21:18 | 1,475.0000 | 354 | LSE |
10/07/2017 | 15:21:18 | 1,475.0000 | 355 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 608 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 357 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 371 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 374 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 366 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 351 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 353 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 367 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 359 | LSE |
10/07/2017 | 15:25:45 | 1,474.0000 | 216 | LSE |
10/07/2017 | 15:35:02 | 1,473.0000 | 2,021 | LSE |
10/07/2017 | 15:35:02 | 1,473.0000 | 361 | LSE |
10/07/2017 | 15:35:03 | 1,473.0000 | 371 | LSE |
10/07/2017 | 15:35:03 | 1,473.0000 | 2,517 | LSE |
10/07/2017 | 15:35:08 | 1,473.0000 | 375 | LSE |
10/07/2017 | 15:35:08 | 1,473.0000 | 381 | LSE |
10/07/2017 | 15:35:08 | 1,473.0000 | 357 | LSE |
10/07/2017 | 15:35:08 | 1,473.0000 | 363 | LSE |
10/07/2017 | 15:35:08 | 1,473.0000 | 363 | LSE |
10/07/2017 | 15:35:08 | 1,473.0000 | 358 | LSE |
10/07/2017 | 15:35:08 | 1,473.0000 | 351 | LSE |
10/07/2017 | 15:35:08 | 1,473.0000 | 1,073 | LSE |
10/07/2017 | 15:35:43 | 1,472.0000 | 379 | LSE |
10/07/2017 | 15:35:48 | 1,472.0000 | 62 | LSE |
10/07/2017 | 15:35:48 | 1,472.0000 | 334 | LSE |
10/07/2017 | 15:36:18 | 1,472.0000 | 259 | LSE |
10/07/2017 | 15:36:18 | 1,472.0000 | 168 | LSE |
10/07/2017 | 15:37:23 | 1,471.0000 | 375 | LSE |
10/07/2017 | 15:37:23 | 1,471.0000 | 357 | LSE |
10/07/2017 | 15:38:34 | 1,471.0000 | 371 | LSE |
10/07/2017 | 15:47:40 | 1,473.0000 | 368 | LSE |
10/07/2017 | 15:47:40 | 1,473.0000 | 13 | LSE |
10/07/2017 | 15:48:10 | 1,473.0000 | 57 | LSE |
10/07/2017 | 15:48:10 | 1,473.0000 | 331 | LSE |
10/07/2017 | 15:48:25 | 1,473.0000 | 169 | LSE |
10/07/2017 | 15:48:25 | 1,473.0000 | 228 | LSE |
10/07/2017 | 15:48:55 | 1,473.0000 | 223 | LSE |
10/07/2017 | 15:48:55 | 1,473.0000 | 188 | LSE |
10/07/2017 | 15:49:25 | 1,473.0000 | 312 | LSE |
10/07/2017 | 15:49:25 | 1,473.0000 | 70 | LSE |
10/07/2017 | 15:49:40 | 1,473.0000 | 364 | LSE |
10/07/2017 | 15:50:10 | 1,473.0000 | 416 | LSE |
10/07/2017 | 15:50:25 | 1,473.0000 | 391 | LSE |
10/07/2017 | 15:50:25 | 1,473.0000 | 12 | LSE |
10/07/2017 | 15:50:55 | 1,473.0000 | 425 | LSE |
10/07/2017 | 15:51:25 | 1,473.0000 | 54 | LSE |
10/07/2017 | 15:51:25 | 1,473.0000 | 219 | LSE |
10/07/2017 | 15:51:25 | 1,473.0000 | 80 | LSE |
10/07/2017 | 15:51:38 | 1,473.0000 | 131 | LSE |
10/07/2017 | 15:51:38 | 1,473.0000 | 166 | LSE |
10/07/2017 | 15:51:38 | 1,473.0000 | 111 | LSE |
10/07/2017 | 15:52:10 | 1,473.0000 | 253 | LSE |
10/07/2017 | 15:52:10 | 1,473.0000 | 10 | LSE |
10/07/2017 | 15:52:10 | 1,473.0000 | 115 | LSE |
10/07/2017 | 15:52:25 | 1,473.0000 | 388 | LSE |
10/07/2017 | 15:52:55 | 1,473.0000 | 148 | LSE |
10/07/2017 | 15:52:55 | 1,473.0000 | 267 | LSE |
10/07/2017 | 15:53:10 | 1,473.0000 | 179 | LSE |
10/07/2017 | 15:53:10 | 1,473.0000 | 195 | LSE |
10/07/2017 | 15:58:41 | 1,474.0000 | 39 | LSE |
10/07/2017 | 15:58:41 | 1,474.0000 | 1,579 | LSE |
10/07/2017 | 15:58:41 | 1,474.0000 | 500 | LSE |
10/07/2017 | 15:58:41 | 1,474.0000 | 1,190 | LSE |
10/07/2017 | 15:58:41 | 1,474.0000 | 1,841 | LSE |
10/07/2017 | 15:58:41 | 1,474.0000 | 257 | LSE |
10/07/2017 | 15:58:41 | 1,474.0000 | 68 | LSE |
10/07/2017 | 15:58:56 | 1,474.0000 | 392 | LSE |
10/07/2017 | 15:59:26 | 1,474.0000 | 372 | LSE |
10/07/2017 | 15:59:41 | 1,474.0000 | 401 | LSE |
10/07/2017 | 15:59:56 | 1,474.0000 | 359 | LSE |
10/07/2017 | 16:00:26 | 1,474.0000 | 66 | LSE |
10/07/2017 | 16:00:26 | 1,474.0000 | 249 | LSE |
10/07/2017 | 16:00:26 | 1,474.0000 | 96 | LSE |
10/07/2017 | 16:00:41 | 1,474.0000 | 108 | LSE |
10/07/2017 | 16:00:41 | 1,474.0000 | 221 | LSE |
10/07/2017 | 16:00:41 | 1,474.0000 | 74 | LSE |
10/07/2017 | 16:01:11 | 1,474.0000 | 162 | LSE |
10/07/2017 | 16:01:11 | 1,474.0000 | 253 | LSE |
10/07/2017 | 16:01:26 | 1,474.0000 | 222 | LSE |
10/07/2017 | 16:01:26 | 1,474.0000 | 149 | LSE |
10/07/2017 | 16:01:56 | 1,474.0000 | 238 | LSE |
10/07/2017 | 16:01:56 | 1,474.0000 | 163 | LSE |
10/07/2017 | 16:02:11 | 1,474.0000 | 337 | LSE |
10/07/2017 | 16:02:11 | 1,474.0000 | 38 | LSE |
10/07/2017 | 16:02:39 | 1,473.0000 | 10,495 | LSE |
10/07/2017 | 16:02:39 | 1,473.0000 | 358 | LSE |
10/07/2017 | 16:02:39 | 1,473.0000 | 221 | LSE |
10/07/2017 | 16:02:39 | 1,473.0000 | 137 | LSE |
10/07/2017 | 16:02:39 | 1,473.0000 | 250 | LSE |
10/07/2017 | 16:02:39 | 1,473.0000 | 114 | LSE |
10/07/2017 | 16:02:39 | 1,473.0000 | 356 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 57 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 359 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 456 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 363 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 928 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 366 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 352 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 1,360 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 363 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 222 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 368 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 670 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 400 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 400 | LSE |
10/07/2017 | 16:07:26 | 1,472.0000 | 28 | LSE |
10/07/2017 | 16:07:29 | 1,471.0000 | 22 | LSE |
10/07/2017 | 16:07:29 | 1,471.0000 | 404 | LSE |
10/07/2017 | 16:07:43 | 1,471.0000 | 399 | LSE |
10/07/2017 | 16:10:22 | 1,471.0000 | 3,021 | LSE |
10/07/2017 | 16:10:22 | 1,471.0000 | 643 | LSE |
10/07/2017 | 16:10:22 | 1,471.0000 | 324 | LSE |
10/07/2017 | 16:20:17 | 1,470.0000 | 390 | LSE |
10/07/2017 | 16:20:17 | 1,470.0000 | 1,170 | LSE |
10/07/2017 | 16:21:17 | 1,470.0000 | 700 | LSE |
10/07/2017 | 16:21:17 | 1,470.0000 | 384 | LSE |
10/07/2017 | 16:21:17 | 1,470.0000 | 402 | LSE |
10/07/2017 | 16:21:25 | 1,470.0000 | 375 | LSE |
10/07/2017 | 16:21:25 | 1,470.0000 | 172 | LSE |
10/07/2017 | 16:23:13 | 1,471.0000 | 565 | LSE |
10/07/2017 | 16:23:13 | 1,471.0000 | 419 | LSE |
10/07/2017 | 16:23:13 | 1,471.0000 | 180 | LSE |
10/07/2017 | 16:23:13 | 1,471.0000 | 372 | LSE |
10/07/2017 | 16:23:13 | 1,471.0000 | 1,411 | LSE |
10/07/2017 | 16:23:28 | 1,471.0000 | 369 | LSE |
10/07/2017 | 16:23:43 | 1,471.0000 | 199 | LSE |
10/07/2017 | 16:23:43 | 1,471.0000 | 220 | LSE |
10/07/2017 | 16:23:54 | 1,470.0000 | 272 | LSE |
10/07/2017 | 16:24:14 | 1,470.0000 | 306 | LSE |
10/07/2017 | 16:24:14 | 1,470.0000 | 375 | LSE |
10/07/2017 | 16:24:14 | 1,470.0000 | 1,878 | LSE |
10/07/2017 | 16:24:14 | 1,470.0000 | 1,877 | LSE |
10/07/2017 | 16:24:14 | 1,470.0000 | 601 | LSE |
10/07/2017 | 16:26:46 | 1,470.0000 | 257 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 3,062 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 669 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 490 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 6,801 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 700 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 1,472 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 359 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 524 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 306 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 2,220 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 590 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 2,215 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 2,056 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 1,824 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 445 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 1,379 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 569 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 565 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 372 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 163 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 500 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 37 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 60 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 581 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 119 | LSE |
10/07/2017 | 16:26:57 | 1,470.0000 | 239 | LSE |
10/07/2017 | 16:29:38 | 1,469.0000 | 470 | LSE |
10/07/2017 | 16:29:38 | 1,469.0000 | 20 | LSE |
10/07/2017 | 16:29:39 | 1,469.0000 | 1,011 | LSE |
10/07/2017 | 16:29:39 | 1,469.0000 | 771 | LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/