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Transaction in Own Shares

31 Aug 2017 07:15

RNS Number : 3700P
SSE PLC
31 August 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 30 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 150,719 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

1,404.39 pence

Lowest Price Per Share

1,398.00 pence

Highest Price Per Share

1,409.00 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

30/08/2017

10:21:23

1,398.0000

208

LSE

30/08/2017

10:30:04

1,399.0000

3,352

LSE

30/08/2017

10:44:16

1,398.0000

840

LSE

30/08/2017

10:44:16

1,398.0000

2,037

LSE

30/08/2017

10:49:14

1,398.0000

2,104

LSE

30/08/2017

10:49:14

1,398.0000

808

LSE

30/08/2017

10:54:36

1,398.0000

609

LSE

30/08/2017

10:54:36

1,398.0000

186

LSE

30/08/2017

10:54:36

1,398.0000

600

LSE

30/08/2017

11:16:34

1,399.0000

389

LSE

30/08/2017

11:47:10

1,402.0000

918

LSE

30/08/2017

11:47:10

1,402.0000

1,719

LSE

30/08/2017

11:47:10

1,402.0000

2,500

LSE

30/08/2017

11:47:10

1,402.0000

500

LSE

30/08/2017

11:47:10

1,402.0000

38

LSE

30/08/2017

11:47:10

1,402.0000

827

LSE

30/08/2017

11:47:10

1,402.0000

470

LSE

30/08/2017

11:47:10

1,402.0000

387

LSE

30/08/2017

11:47:10

1,402.0000

797

LSE

30/08/2017

11:47:10

1,402.0000

884

LSE

30/08/2017

12:10:38

1,404.0000

2,838

LSE

30/08/2017

12:11:07

1,404.0000

974

LSE

30/08/2017

12:11:07

1,404.0000

2,884

LSE

30/08/2017

12:11:07

1,404.0000

3,096

LSE

30/08/2017

12:11:07

1,404.0000

78

LSE

30/08/2017

12:11:07

1,404.0000

297

LSE

30/08/2017

12:11:07

1,404.0000

974

LSE

30/08/2017

12:11:07

1,404.0000

210

LSE

30/08/2017

12:11:08

1,403.0000

921

LSE

30/08/2017

12:11:08

1,403.0000

87

LSE

30/08/2017

12:11:08

1,403.0000

1,221

LSE

30/08/2017

12:11:08

1,403.0000

816

LSE

30/08/2017

12:11:08

1,403.0000

340

LSE

30/08/2017

12:18:47

1,403.0000

1,805

LSE

30/08/2017

12:18:47

1,403.0000

1,781

LSE

30/08/2017

12:33:11

1,403.0000

1,325

LSE

30/08/2017

12:33:11

1,403.0000

780

LSE

30/08/2017

12:33:11

1,403.0000

459

LSE

30/08/2017

12:33:11

1,403.0000

321

LSE

30/08/2017

12:33:11

1,403.0000

245

LSE

30/08/2017

12:37:55

1,402.0000

191

LSE

30/08/2017

12:39:24

1,402.0000

631

LSE

30/08/2017

12:39:24

1,402.0000

132

LSE

30/08/2017

13:00:45

1,403.0000

1,884

LSE

30/08/2017

13:00:45

1,403.0000

968

LSE

30/08/2017

13:00:45

1,403.0000

1,202

LSE

30/08/2017

13:00:47

1,402.0000

512

LSE

30/08/2017

13:00:48

1,402.0000

754

LSE

30/08/2017

13:00:48

1,402.0000

29

LSE

30/08/2017

13:01:36

1,402.0000

792

LSE

30/08/2017

13:12:38

1,402.0000

1,000

LSE

30/08/2017

13:12:38

1,402.0000

132

LSE

30/08/2017

13:37:04

1,406.0000

11,067

LSE

30/08/2017

13:37:04

1,406.0000

1,280

LSE

30/08/2017

13:39:20

1,405.0000

571

LSE

30/08/2017

13:44:53

1,405.0000

1,152

LSE

30/08/2017

13:44:53

1,405.0000

1,166

LSE

30/08/2017

13:44:53

1,405.0000

622

LSE

30/08/2017

13:44:53

1,405.0000

912

LSE

30/08/2017

13:44:53

1,405.0000

1,770

LSE

30/08/2017

13:44:53

1,405.0000

372

LSE

30/08/2017

13:44:53

1,405.0000

195

LSE

30/08/2017

13:44:53

1,405.0000

439

LSE

30/08/2017

13:44:53

1,405.0000

912

LSE

30/08/2017

13:44:53

1,405.0000

142

LSE

30/08/2017

13:44:59

1,404.0000

421

LSE

30/08/2017

13:44:59

1,404.0000

527

LSE

30/08/2017

13:44:59

1,404.0000

286

LSE

30/08/2017

13:44:59

1,404.0000

77

LSE

30/08/2017

13:44:59

1,404.0000

646

LSE

30/08/2017

13:44:59

1,404.0000

83

LSE

30/08/2017

13:44:59

1,404.0000

265

LSE

30/08/2017

14:18:56

1,405.0000

6,702

LSE

30/08/2017

14:18:56

1,405.0000

828

LSE

30/08/2017

14:18:56

1,405.0000

808

LSE

30/08/2017

14:18:56

1,405.0000

923

LSE

30/08/2017

14:18:56

1,405.0000

719

LSE

30/08/2017

14:21:46

1,404.0000

1,665

LSE

30/08/2017

14:21:46

1,404.0000

511

LSE

30/08/2017

14:21:46

1,404.0000

395

LSE

30/08/2017

14:21:48

1,404.0000

1,303

LSE

30/08/2017

14:30:08

1,405.0000

685

LSE

30/08/2017

14:30:08

1,405.0000

685

LSE

30/08/2017

14:30:08

1,405.0000

176

LSE

30/08/2017

14:30:08

1,405.0000

685

LSE

30/08/2017

14:30:08

1,405.0000

117

LSE

30/08/2017

14:30:08

1,405.0000

142

LSE

30/08/2017

14:30:54

1,404.0000

107

LSE

30/08/2017

14:43:55

1,404.0000

1,319

LSE

30/08/2017

14:43:55

1,404.0000

1,029

LSE

30/08/2017

14:43:55

1,404.0000

529

LSE

30/08/2017

14:43:55

1,404.0000

63

LSE

30/08/2017

14:43:55

1,404.0000

1,779

LSE

30/08/2017

14:43:55

1,404.0000

1,029

LSE

30/08/2017

14:43:55

1,404.0000

981

LSE

30/08/2017

15:42:19

1,408.0000

1,857

LSE

30/08/2017

15:42:19

1,409.0000

7,085

LSE

30/08/2017

15:42:19

1,407.0000

1,938

LSE

30/08/2017

15:42:20

1,405.0000

1,003

LSE

30/08/2017

15:42:20

1,405.0000

1,587

LSE

30/08/2017

15:42:20

1,405.0000

200

LSE

30/08/2017

15:42:20

1,405.0000

100

LSE

30/08/2017

15:45:09

1,405.0000

1,109

LSE

30/08/2017

15:45:09

1,405.0000

1,099

LSE

30/08/2017

15:45:09

1,405.0000

300

LSE

30/08/2017

15:45:09

1,405.0000

335

LSE

30/08/2017

15:45:09

1,405.0000

474

LSE

30/08/2017

15:45:09

1,405.0000

26

LSE

30/08/2017

15:45:09

1,405.0000

400

LSE

30/08/2017

15:45:09

1,405.0000

709

LSE

30/08/2017

15:58:06

1,405.0000

534

LSE

30/08/2017

15:59:00

1,405.0000

527

LSE

30/08/2017

15:59:53

1,405.0000

2,450

LSE

30/08/2017

16:04:28

1,405.0000

1,372

LSE

30/08/2017

16:04:28

1,405.0000

1,107

LSE

30/08/2017

16:04:31

1,404.0000

857

LSE

30/08/2017

16:04:31

1,404.0000

604

LSE

30/08/2017

16:04:31

1,404.0000

1,679

LSE

30/08/2017

16:04:31

1,404.0000

43

LSE

30/08/2017

16:24:27

1,406.0000

2,482

LSE

30/08/2017

16:24:27

1,406.0000

9,136

LSE

30/08/2017

16:24:27

1,406.0000

213

LSE

30/08/2017

16:24:27

1,406.0000

1,701

LSE

30/08/2017

16:24:27

1,406.0000

1,991

LSE

30/08/2017

16:24:27

1,406.0000

2,823

LSE

30/08/2017

16:24:27

1,406.0000

509

LSE

30/08/2017

16:24:27

1,406.0000

117

LSE

30/08/2017

16:24:27

1,406.0000

2,082

LSE

30/08/2017

16:24:27

1,406.0000

500

LSE

30/08/2017

16:24:27

1,406.0000

118

LSE

30/08/2017

16:24:27

1,406.0000

469

LSE

30/08/2017

16:24:27

1,406.0000

560

LSE

30/08/2017

16:24:27

1,406.0000

833

LSE

30/08/2017

16:24:27

1,406.0000

305

LSE

30/08/2017

16:24:27

1,406.0000

84

LSE

30/08/2017

16:24:27

1,406.0000

780

LSE

30/08/2017

16:24:27

1,406.0000

116

LSE

30/08/2017

16:24:27

1,406.0000

896

LSE

30/08/2017

16:24:27

1,406.0000

119

LSE

30/08/2017

16:24:27

1,406.0000

896

LSE

30/08/2017

16:24:27

1,406.0000

451

LSE

30/08/2017

16:24:27

1,406.0000

206

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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