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Transaction in Own Shares

18 Jul 2017 07:15

RNS Number : 3103L
SSE PLC
18 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 17 July 2017 it purchased for cancellation a total of 20,854 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

1,474.98 pence

Lowest Price Per Share

1,474.00 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

17/07/2017

08:03:01

1,475.0000

170

LSE

17/07/2017

08:03:01

1,475.0000

217

LSE

17/07/2017

08:03:01

1,475.0000

381

LSE

17/07/2017

08:42:36

1,475.0000

36

LSE

17/07/2017

08:42:36

1,475.0000

610

LSE

17/07/2017

08:42:36

1,475.0000

333

LSE

17/07/2017

08:42:36

1,475.0000

610

LSE

17/07/2017

08:42:36

1,475.0000

648

LSE

17/07/2017

08:42:36

1,475.0000

55

LSE

17/07/2017

08:42:36

1,475.0000

220

LSE

17/07/2017

08:42:36

1,475.0000

333

LSE

17/07/2017

08:47:13

1,475.0000

352

LSE

17/07/2017

08:47:13

1,475.0000

362

LSE

17/07/2017

08:51:27

1,475.0000

358

LSE

17/07/2017

08:51:27

1,475.0000

348

LSE

17/07/2017

08:54:04

1,475.0000

394

LSE

17/07/2017

08:56:33

1,475.0000

359

LSE

17/07/2017

09:05:48

1,475.0000

359

LSE

17/07/2017

09:05:48

1,475.0000

348

LSE

17/07/2017

10:02:58

1,475.0000

395

LSE

17/07/2017

10:04:35

1,475.0000

389

LSE

17/07/2017

12:38:54

1,475.0000

361

LSE

17/07/2017

13:17:28

1,475.0000

347

LSE

17/07/2017

13:17:28

1,475.0000

353

LSE

17/07/2017

13:21:35

1,475.0000

375

LSE

17/07/2017

13:32:44

1,475.0000

291

LSE

17/07/2017

13:32:44

1,475.0000

85

LSE

17/07/2017

13:40:12

1,475.0000

117

LSE

17/07/2017

13:40:12

1,475.0000

219

LSE

17/07/2017

13:40:12

1,475.0000

342

LSE

17/07/2017

13:40:12

1,475.0000

351

LSE

17/07/2017

13:40:12

1,475.0000

337

LSE

17/07/2017

13:40:12

1,475.0000

353

LSE

17/07/2017

13:40:12

1,475.0000

338

LSE

17/07/2017

13:40:12

1,475.0000

351

LSE

17/07/2017

13:40:12

1,475.0000

342

LSE

17/07/2017

13:40:52

1,474.0000

409

LSE

17/07/2017

13:50:59

1,475.0000

405

LSE

17/07/2017

13:51:44

1,475.0000

381

LSE

17/07/2017

14:21:31

1,475.0000

234

LSE

17/07/2017

14:21:46

1,475.0000

258

LSE

17/07/2017

14:22:45

1,475.0000

347

LSE

17/07/2017

14:22:45

1,475.0000

337

LSE

17/07/2017

14:22:45

1,475.0000

149

LSE

17/07/2017

14:22:45

1,475.0000

258

LSE

17/07/2017

14:22:45

1,475.0000

2,328

LSE

17/07/2017

14:22:45

1,475.0000

1,380

LSE

17/07/2017

14:29:17

1,475.0000

132

LSE

17/07/2017

14:29:17

1,475.0000

225

LSE

17/07/2017

14:29:17

1,475.0000

351

LSE

17/07/2017

14:29:17

1,475.0000

352

LSE

17/07/2017

14:29:17

1,475.0000

312

LSE

17/07/2017

14:29:17

1,475.0000

52

LSE

17/07/2017

15:45:10

1,475.0000

638

LSE

17/07/2017

15:45:10

1,475.0000

467

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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