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Share Price Information for SSE (SSE)

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Share Price: 1,789.50
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Change: 4.50 (0.25%)
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Transaction in Own Shares

23 Aug 2017 07:15

RNS Number : 7117O
SSE PLC
23 August 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

As part of the Share Repurchase Programme announced on 11 November 2016, and under the Irrevocable Agreement with Morgan Stanley & Co. International Plc announced on 5 July 2017, SSE plc (the "Company") confirms that a total of 4,837,245 shares were purchased for cancellation between 6 July and 1 August 2017 under the Irrevocable Agreement.

 

The Company confirms that it has no unpublished price sensitive information, and has resumed its Share Repurchase Programme. On 22 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 165,003 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchased shares will be held as treasury shares. As at the date of this announcement, the Company holds 165,003 ordinary shares in treasury and has 998,786,657 ordinary shares in issue (excluding treasury shares).

 

Average Price Per Share

1,439.22 pence

Lowest Price Per Share

1,434.00 pence

Highest Price Per Share

1,442.00 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

22/08/2017

08:59:23

1,435.0000

1,398

LSE

22/08/2017

09:05:11

1,435.0000

905

LSE

22/08/2017

09:05:12

1,435.0000

502

LSE

22/08/2017

09:06:02

1,435.0000

632

LSE

22/08/2017

09:06:02

1,435.0000

202

LSE

22/08/2017

09:06:06

1,435.0000

796

LSE

22/08/2017

09:11:30

1,435.0000

822

LSE

22/08/2017

09:11:30

1,435.0000

706

LSE

22/08/2017

09:21:50

1,435.0000

416

LSE

22/08/2017

09:21:50

1,435.0000

360

LSE

22/08/2017

09:24:35

1,435.0000

374

LSE

22/08/2017

09:24:35

1,435.0000

447

LSE

22/08/2017

09:26:05

1,435.0000

327

LSE

22/08/2017

09:26:05

1,435.0000

387

LSE

22/08/2017

09:26:18

1,434.0000

741

LSE

22/08/2017

09:26:18

1,434.0000

716

LSE

22/08/2017

09:26:18

1,434.0000

697

LSE

22/08/2017

09:26:18

1,434.0000

690

LSE

22/08/2017

09:26:40

1,434.0000

755

LSE

22/08/2017

09:38:51

1,435.0000

400

LSE

22/08/2017

09:38:51

1,435.0000

377

LSE

22/08/2017

09:41:06

1,435.0000

358

LSE

22/08/2017

09:41:06

1,435.0000

419

LSE

22/08/2017

09:43:36

1,435.0000

151

LSE

22/08/2017

09:43:36

1,435.0000

23

LSE

22/08/2017

09:43:36

1,435.0000

563

LSE

22/08/2017

09:46:51

1,436.0000

697

LSE

22/08/2017

09:47:51

1,436.0000

43

LSE

22/08/2017

09:47:51

1,436.0000

191

LSE

22/08/2017

09:47:51

1,436.0000

487

LSE

22/08/2017

09:50:08

1,436.0000

402

LSE

22/08/2017

09:50:08

1,436.0000

320

LSE

22/08/2017

09:50:38

1,435.0000

400

LSE

22/08/2017

09:50:38

1,435.0000

425

LSE

22/08/2017

09:56:23

1,438.0000

780

LSE

22/08/2017

09:57:35

1,438.0000

771

LSE

22/08/2017

10:01:46

1,440.0000

777

LSE

22/08/2017

10:01:46

1,440.0000

2,340

LSE

22/08/2017

10:01:46

1,440.0000

732

LSE

22/08/2017

10:07:38

1,440.0000

1,434

LSE

22/08/2017

10:13:03

1,439.0000

697

LSE

22/08/2017

10:13:03

1,439.0000

715

LSE

22/08/2017

10:13:03

1,439.0000

719

LSE

22/08/2017

10:21:41

1,439.0000

1,477

LSE

22/08/2017

10:21:41

1,439.0000

737

LSE

22/08/2017

10:22:46

1,439.0000

829

LSE

22/08/2017

10:34:16

1,438.0000

752

LSE

22/08/2017

10:34:16

1,438.0000

727

LSE

22/08/2017

10:34:16

1,438.0000

749

LSE

22/08/2017

10:34:16

1,438.0000

736

LSE

22/08/2017

10:35:51

1,437.0000

178

LSE

22/08/2017

10:56:11

1,436.0000

901

LSE

22/08/2017

10:59:09

1,436.0000

1,031

LSE

22/08/2017

10:59:09

1,436.0000

634

LSE

22/08/2017

10:59:09

1,436.0000

634

LSE

22/08/2017

10:59:09

1,436.0000

217

LSE

22/08/2017

11:17:51

1,436.0000

68

LSE

22/08/2017

11:17:51

1,436.0000

1,007

LSE

22/08/2017

11:45:00

1,438.0000

2,786

LSE

22/08/2017

11:45:00

1,438.0000

1,639

LSE

22/08/2017

11:45:01

1,438.0000

874

LSE

22/08/2017

11:45:01

1,438.0000

847

LSE

22/08/2017

11:45:01

1,437.0000

1,608

LSE

22/08/2017

11:50:14

1,437.0000

809

LSE

22/08/2017

11:50:14

1,437.0000

1,237

LSE

22/08/2017

11:50:14

1,437.0000

916

LSE

22/08/2017

11:50:14

1,437.0000

1,041

LSE

22/08/2017

11:52:53

1,436.0000

1,463

LSE

22/08/2017

11:52:53

1,436.0000

156

LSE

22/08/2017

11:52:53

1,436.0000

652

LSE

22/08/2017

11:52:53

1,436.0000

163

LSE

22/08/2017

11:52:54

1,436.0000

266

LSE

22/08/2017

12:04:49

1,436.0000

1,032

LSE

22/08/2017

12:04:49

1,436.0000

750

LSE

22/08/2017

12:04:49

1,436.0000

752

LSE

22/08/2017

12:04:49

1,436.0000

852

LSE

22/08/2017

12:04:49

1,436.0000

878

LSE

22/08/2017

12:04:49

1,436.0000

780

LSE

22/08/2017

12:04:49

1,436.0000

750

LSE

22/08/2017

12:04:49

1,436.0000

562

LSE

22/08/2017

12:04:49

1,436.0000

130

LSE

22/08/2017

12:04:49

1,436.0000

35

LSE

22/08/2017

12:04:49

1,436.0000

750

LSE

22/08/2017

12:04:49

1,436.0000

3,779

LSE

22/08/2017

12:04:49

1,436.0000

750

LSE

22/08/2017

12:04:49

1,436.0000

125

LSE

22/08/2017

12:44:51

1,442.0000

12,441

LSE

22/08/2017

12:55:59

1,441.0000

864

LSE

22/08/2017

12:55:59

1,441.0000

59

LSE

22/08/2017

12:55:59

1,441.0000

700

LSE

22/08/2017

12:55:59

1,441.0000

473

LSE

22/08/2017

12:55:59

1,441.0000

498

LSE

22/08/2017

12:55:59

1,441.0000

345

LSE

22/08/2017

12:59:21

1,440.0000

270

LSE

22/08/2017

12:59:21

1,440.0000

784

LSE

22/08/2017

12:59:21

1,440.0000

171

LSE

22/08/2017

12:59:21

1,440.0000

986

LSE

22/08/2017

12:59:21

1,440.0000

875

LSE

22/08/2017

13:05:12

1,440.0000

1,226

LSE

22/08/2017

13:05:12

1,440.0000

1,108

LSE

22/08/2017

13:05:12

1,440.0000

1,168

LSE

22/08/2017

13:07:40

1,439.0000

976

LSE

22/08/2017

13:07:40

1,439.0000

960

LSE

22/08/2017

13:07:40

1,439.0000

500

LSE

22/08/2017

13:11:32

1,439.0000

159

LSE

22/08/2017

13:38:28

1,440.0000

358

LSE

22/08/2017

13:38:28

1,440.0000

700

LSE

22/08/2017

13:39:04

1,440.0000

577

LSE

22/08/2017

13:39:04

1,440.0000

2,145

LSE

22/08/2017

13:40:38

1,440.0000

1,643

LSE

22/08/2017

13:41:24

1,440.0000

879

LSE

22/08/2017

13:49:06

1,440.0000

716

LSE

22/08/2017

13:49:06

1,440.0000

263

LSE

22/08/2017

14:25:39

1,439.0000

427

LSE

22/08/2017

14:26:15

1,439.0000

868

LSE

22/08/2017

14:32:57

1,440.0000

5,503

LSE

22/08/2017

14:55:08

1,439.0000

1,359

LSE

22/08/2017

14:55:08

1,439.0000

899

LSE

22/08/2017

14:55:08

1,439.0000

868

LSE

22/08/2017

14:55:08

1,439.0000

1,373

LSE

22/08/2017

14:55:08

1,439.0000

1,026

LSE

22/08/2017

14:55:08

1,439.0000

956

LSE

22/08/2017

14:56:03

1,438.0000

836

LSE

22/08/2017

14:56:09

1,438.0000

389

LSE

22/08/2017

14:56:20

1,438.0000

401

LSE

22/08/2017

14:56:21

1,438.0000

503

LSE

22/08/2017

14:56:21

1,438.0000

127

LSE

22/08/2017

14:56:21

1,438.0000

249

LSE

22/08/2017

14:56:26

1,438.0000

810

LSE

22/08/2017

15:16:45

1,439.0000

5,572

LSE

22/08/2017

15:16:45

1,439.0000

799

LSE

22/08/2017

15:23:55

1,441.0000

21

LSE

22/08/2017

15:23:55

1,441.0000

5,295

LSE

22/08/2017

15:29:52

1,441.0000

1,644

LSE

22/08/2017

15:31:22

1,441.0000

70

LSE

22/08/2017

15:40:28

1,441.0000

1,520

LSE

22/08/2017

15:40:28

1,441.0000

863

LSE

22/08/2017

15:45:56

1,440.0000

860

LSE

22/08/2017

16:13:47

1,442.0000

725

LSE

22/08/2017

16:13:48

1,442.0000

859

LSE

22/08/2017

16:16:55

1,442.0000

1,051

LSE

22/08/2017

16:17:25

1,442.0000

945

LSE

22/08/2017

16:18:07

1,442.0000

4,519

LSE

22/08/2017

16:18:07

1,442.0000

5,403

LSE

22/08/2017

16:18:07

1,442.0000

1,930

LSE

22/08/2017

16:18:07

1,442.0000

3,643

LSE

22/08/2017

16:18:07

1,442.0000

168

LSE

22/08/2017

16:18:07

1,442.0000

1,758

LSE

22/08/2017

16:18:07

1,442.0000

1,821

LSE

22/08/2017

16:18:12

1,441.0000

1,792

LSE

22/08/2017

16:18:12

1,441.0000

3,086

LSE

22/08/2017

16:18:12

1,441.0000

452

LSE

22/08/2017

16:18:12

1,441.0000

361

LSE

22/08/2017

16:18:12

1,441.0000

55

LSE

22/08/2017

16:18:23

1,440.0000

12

LSE

22/08/2017

16:22:59

1,440.0000

848

LSE

22/08/2017

16:24:20

1,440.0000

115

LSE

22/08/2017

16:25:18

1,440.0000

569

LSE

22/08/2017

16:28:01

1,442.0000

476

LSE

22/08/2017

16:28:01

1,442.0000

178

LSE

22/08/2017

16:28:01

1,442.0000

654

LSE

22/08/2017

16:28:01

1,442.0000

2,588

LSE

22/08/2017

16:28:01

1,442.0000

654

LSE

22/08/2017

16:28:01

1,442.0000

1,452

LSE

22/08/2017

16:28:01

1,442.0000

500

LSE

22/08/2017

16:28:01

1,442.0000

154

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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