Transaction in Own Shares

RNS Number : 6631M
SSE PLC
01 August 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 31 July 2017 it purchased for cancellation a total of 238,000 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

1,378.92 pence

Lowest Price Per Share

1,374.00 pence

Highest Price Per Share

1,381.00 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

31/07/2017

08:00:40

1,375.0000

759

LSE

31/07/2017

08:01:50

1,379.0000

600

LSE

31/07/2017

08:02:00

1,378.0000

689

LSE

31/07/2017

08:06:40

1,380.0000

718

LSE

31/07/2017

08:06:54

1,380.0000

864

LSE

31/07/2017

08:06:54

1,380.0000

1,205

LSE

31/07/2017

08:06:54

1,380.0000

1,205

LSE

31/07/2017

08:06:54

1,380.0000

109

LSE

31/07/2017

08:09:20

1,381.0000

115

LSE

31/07/2017

08:09:20

1,381.0000

642

LSE

31/07/2017

08:09:56

1,380.0000

739

LSE

31/07/2017

08:11:44

1,380.0000

785

LSE

31/07/2017

08:14:10

1,380.0000

695

LSE

31/07/2017

08:14:10

1,380.0000

569

LSE

31/07/2017

08:14:10

1,380.0000

128

LSE

31/07/2017

08:18:53

1,380.0000

749

LSE

31/07/2017

08:18:53

1,380.0000

711

LSE

31/07/2017

08:19:28

1,380.0000

799

LSE

31/07/2017

08:21:35

1,379.0000

782

LSE

31/07/2017

08:23:25

1,379.0000

828

LSE

31/07/2017

08:25:09

1,380.0000

802

LSE

31/07/2017

08:32:19

1,379.0000

53

LSE

31/07/2017

08:32:19

1,379.0000

738

LSE

31/07/2017

08:32:19

1,379.0000

702

LSE

31/07/2017

08:32:19

1,379.0000

188

LSE

31/07/2017

08:32:19

1,379.0000

271

LSE

31/07/2017

08:32:19

1,379.0000

279

LSE

31/07/2017

08:34:16

1,380.0000

708

LSE

31/07/2017

08:34:16

1,380.0000

689

LSE

31/07/2017

08:36:49

1,380.0000

808

LSE

31/07/2017

08:40:22

1,380.0000

128

LSE

31/07/2017

08:40:22

1,380.0000

591

LSE

31/07/2017

08:40:22

1,380.0000

685

LSE

31/07/2017

08:41:36

1,380.0000

770

LSE

31/07/2017

08:44:16

1,380.0000

292

LSE

31/07/2017

08:44:16

1,380.0000

488

LSE

31/07/2017

08:45:57

1,380.0000

703

LSE

31/07/2017

08:48:53

1,380.0000

725

LSE

31/07/2017

08:51:10

1,380.0000

699

LSE

31/07/2017

08:51:10

1,380.0000

41

LSE

31/07/2017

08:51:10

1,380.0000

656

LSE

31/07/2017

08:56:04

1,380.0000

718

LSE

31/07/2017

08:56:04

1,380.0000

746

LSE

31/07/2017

08:56:04

1,380.0000

1

LSE

31/07/2017

08:59:03

1,380.0000

680

LSE

31/07/2017

08:59:03

1,380.0000

704

LSE

31/07/2017

09:00:00

1,380.0000

774

LSE

31/07/2017

09:03:15

1,379.0000

185

LSE

31/07/2017

09:03:21

1,379.0000

574

LSE

31/07/2017

09:07:05

1,380.0000

1,413

LSE

31/07/2017

09:08:02

1,380.0000

398

LSE

31/07/2017

09:08:02

1,380.0000

62

LSE

31/07/2017

09:08:02

1,380.0000

61

LSE

31/07/2017

09:08:02

1,380.0000

87

LSE

31/07/2017

09:09:46

1,380.0000

748

LSE

31/07/2017

09:10:53

1,380.0000

673

LSE

31/07/2017

09:10:53

1,380.0000

22

LSE

31/07/2017

09:14:18

1,380.0000

714

LSE

31/07/2017

09:14:18

1,380.0000

771

LSE

31/07/2017

09:17:41

1,379.0000

728

LSE

31/07/2017

09:22:45

1,380.0000

974

LSE

31/07/2017

09:22:52

1,380.0000

625

LSE

31/07/2017

09:22:52

1,380.0000

302

LSE

31/07/2017

09:22:52

1,380.0000

427

LSE

31/07/2017

09:25:31

1,379.0000

351

LSE

31/07/2017

09:33:54

1,380.0000

836

LSE

31/07/2017

09:33:54

1,380.0000

738

LSE

31/07/2017

09:33:54

1,380.0000

55

LSE

31/07/2017

09:33:54

1,380.0000

125

LSE

31/07/2017

09:33:54

1,380.0000

512

LSE

31/07/2017

09:33:54

1,380.0000

689

LSE

31/07/2017

09:33:54

1,380.0000

329

LSE

31/07/2017

09:33:54

1,380.0000

366

LSE

31/07/2017

09:38:26

1,380.0000

234

LSE

31/07/2017

09:38:26

1,380.0000

496

LSE

31/07/2017

09:38:26

1,380.0000

731

LSE

31/07/2017

09:43:42

1,378.0000

715

LSE

31/07/2017

09:43:42

1,378.0000

692

LSE

31/07/2017

09:45:12

1,379.0000

812

LSE

31/07/2017

09:48:30

1,378.0000

793

LSE

31/07/2017

09:51:52

1,378.0000

704

LSE

31/07/2017

09:51:52

1,378.0000

707

LSE

31/07/2017

09:54:15

1,378.0000

688

LSE

31/07/2017

09:57:01

1,377.0000

743

LSE

31/07/2017

10:03:18

1,379.0000

2,186

LSE

31/07/2017

10:05:00

1,379.0000

810

LSE

31/07/2017

10:07:39

1,378.0000

800

LSE

31/07/2017

10:12:08

1,380.0000

336

LSE

31/07/2017

10:12:08

1,380.0000

1,114

LSE

31/07/2017

10:24:32

1,380.0000

328

LSE

31/07/2017

10:24:32

1,380.0000

1,399

LSE

31/07/2017

10:24:33

1,380.0000

558

LSE

31/07/2017

10:24:33

1,380.0000

716

LSE

31/07/2017

10:24:33

1,380.0000

707

LSE

31/07/2017

10:32:06

1,380.0000

213

LSE

31/07/2017

10:32:06

1,380.0000

570

LSE

31/07/2017

10:32:06

1,380.0000

728

LSE

31/07/2017

10:32:06

1,380.0000

744

LSE

31/07/2017

10:33:00

1,380.0000

17

LSE

31/07/2017

10:33:00

1,380.0000

408

LSE

31/07/2017

10:33:00

1,380.0000

106

LSE

31/07/2017

10:33:00

1,380.0000

237

LSE

31/07/2017

10:36:01

1,380.0000

758

LSE

31/07/2017

10:42:38

1,380.0000

1,489

LSE

31/07/2017

10:42:38

1,380.0000

542

LSE

31/07/2017

10:42:38

1,380.0000

248

LSE

31/07/2017

10:45:09

1,378.0000

721

LSE

31/07/2017

10:57:39

1,381.0000

673

LSE

31/07/2017

10:57:39

1,381.0000

155

LSE

31/07/2017

11:00:15

1,381.0000

345

LSE

31/07/2017

11:00:15

1,381.0000

250

LSE

31/07/2017

11:00:15

1,381.0000

220

LSE

31/07/2017

11:02:03

1,380.0000

3,181

LSE

31/07/2017

11:07:59

1,377.0000

9

LSE

31/07/2017

11:07:59

1,377.0000

747

LSE

31/07/2017

11:07:59

1,377.0000

119

LSE

31/07/2017

11:07:59

1,377.0000

571

LSE

31/07/2017

11:12:42

1,379.0000

494

LSE

31/07/2017

11:12:42

1,379.0000

964

LSE

31/07/2017

11:23:09

1,380.0000

402

LSE

31/07/2017

11:23:09

1,380.0000

1,893

LSE

31/07/2017

11:23:09

1,380.0000

765

LSE

31/07/2017

11:42:15

1,380.0000

749

LSE

31/07/2017

11:42:15

1,380.0000

82

LSE

31/07/2017

11:42:15

1,380.0000

63

LSE

31/07/2017

11:42:15

1,380.0000

250

LSE

31/07/2017

11:42:15

1,380.0000

1,800

LSE

31/07/2017

11:42:15

1,380.0000

52

LSE

31/07/2017

11:44:30

1,380.0000

82

LSE

31/07/2017

11:44:30

1,380.0000

626

LSE

31/07/2017

11:47:00

1,380.0000

788

LSE

31/07/2017

11:50:15

1,381.0000

640

LSE

31/07/2017

11:50:15

1,381.0000

128

LSE

31/07/2017

11:50:41

1,380.0000

788

LSE

31/07/2017

11:50:41

1,380.0000

1,380

LSE

31/07/2017

11:50:41

1,380.0000

400

LSE

31/07/2017

11:50:41

1,380.0000

355

LSE

31/07/2017

11:54:31

1,378.0000

48

LSE

31/07/2017

11:54:31

1,378.0000

663

LSE

31/07/2017

11:58:59

1,378.0000

695

LSE

31/07/2017

12:10:47

1,380.0000

829

LSE

31/07/2017

12:13:47

1,380.0000

51

LSE

31/07/2017

12:13:47

1,380.0000

675

LSE

31/07/2017

12:15:16

1,379.0000

2,428

LSE

31/07/2017

12:20:38

1,378.0000

757

LSE

31/07/2017

12:20:38

1,378.0000

148

LSE

31/07/2017

12:20:38

1,378.0000

584

LSE

31/07/2017

12:22:50

1,377.0000

434

LSE

31/07/2017

12:22:50

1,377.0000

321

LSE

31/07/2017

12:30:43

1,378.0000

672

LSE

31/07/2017

12:30:43

1,378.0000

826

LSE

31/07/2017

12:40:33

1,378.0000

430

LSE

31/07/2017

12:40:33

1,378.0000

250

LSE

31/07/2017

12:40:33

1,378.0000

20

LSE

31/07/2017

12:43:19

1,378.0000

171

LSE

31/07/2017

12:43:19

1,378.0000

588

LSE

31/07/2017

12:43:43

1,378.0000

618

LSE

31/07/2017

12:43:43

1,378.0000

1,523

LSE

31/07/2017

12:50:15

1,377.0000

701

LSE

31/07/2017

12:50:15

1,377.0000

725

LSE

31/07/2017

12:50:15

1,377.0000

711

LSE

31/07/2017

13:02:50

1,380.0000

372

LSE

31/07/2017

13:02:50

1,380.0000

250

LSE

31/07/2017

13:02:50

1,380.0000

143

LSE

31/07/2017

13:05:35

1,380.0000

124

LSE

31/07/2017

13:05:35

1,380.0000

500

LSE

31/07/2017

13:05:35

1,380.0000

87

LSE

31/07/2017

13:08:20

1,380.0000

500

LSE

31/07/2017

13:08:20

1,380.0000

314

LSE

31/07/2017

13:24:37

1,380.0000

2,846

LSE

31/07/2017

13:24:37

1,380.0000

3,745

LSE

31/07/2017

13:29:03

1,379.0000

714

LSE

31/07/2017

13:29:03

1,379.0000

692

LSE

31/07/2017

13:29:03

1,379.0000

708

LSE

31/07/2017

13:37:48

1,380.0000

122

LSE

31/07/2017

13:37:51

1,380.0000

377

LSE

31/07/2017

13:38:59

1,380.0000

1,662

LSE

31/07/2017

13:38:59

1,380.0000

681

LSE

31/07/2017

13:44:09

1,380.0000

684

LSE

31/07/2017

13:44:09

1,380.0000

772

LSE

31/07/2017

13:44:09

1,380.0000

27

LSE

31/07/2017

13:44:09

1,380.0000

718

LSE

31/07/2017

13:56:08

1,380.0000

710

LSE

31/07/2017

13:56:57

1,379.0000

1,239

LSE

31/07/2017

13:56:57

1,379.0000

333

LSE

31/07/2017

13:56:57

1,379.0000

157

LSE

31/07/2017

13:56:57

1,379.0000

597

LSE

31/07/2017

13:56:57

1,379.0000

749

LSE

31/07/2017

14:07:28

1,380.0000

184

LSE

31/07/2017

14:08:03

1,380.0000

821

LSE

31/07/2017

14:08:03

1,380.0000

2,689

LSE

31/07/2017

14:20:16

1,380.0000

1,271

LSE

31/07/2017

14:20:16

1,380.0000

2,364

LSE

31/07/2017

14:20:16

1,380.0000

720

LSE

31/07/2017

14:30:04

1,379.0000

703

LSE

31/07/2017

14:30:04

1,379.0000

700

LSE

31/07/2017

14:30:04

1,379.0000

709

LSE

31/07/2017

14:30:04

1,379.0000

695

LSE

31/07/2017

14:30:04

1,379.0000

683

LSE

31/07/2017

14:30:30

1,378.0000

816

LSE

31/07/2017

14:31:34

1,378.0000

216

LSE

31/07/2017

14:33:23

1,378.0000

59

LSE

31/07/2017

14:33:26

1,378.0000

300

LSE

31/07/2017

14:33:26

1,378.0000

335

LSE

31/07/2017

14:33:26

1,378.0000

703

LSE

31/07/2017

14:45:07

1,379.0000

46

LSE

31/07/2017

14:45:07

1,379.0000

2,757

LSE

31/07/2017

14:45:07

1,379.0000

3,131

LSE

31/07/2017

14:45:07

1,379.0000

824

LSE

31/07/2017

14:45:07

1,379.0000

779

LSE

31/07/2017

14:45:07

1,379.0000

318

LSE

31/07/2017

14:45:07

1,379.0000

1,112

LSE

31/07/2017

14:50:26

1,379.0000

944

LSE

31/07/2017

14:50:26

1,379.0000

783

LSE

31/07/2017

14:50:26

1,379.0000

2,040

LSE

31/07/2017

15:01:17

1,379.0000

733

LSE

31/07/2017

15:02:23

1,379.0000

803

LSE

31/07/2017

15:03:39

1,379.0000

158

LSE

31/07/2017

15:03:39

1,379.0000

273

LSE

31/07/2017

15:03:39

1,379.0000

460

LSE

31/07/2017

15:03:39

1,379.0000

733

LSE

31/07/2017

15:03:39

1,379.0000

4,019

LSE

31/07/2017

15:03:39

1,379.0000

3,000

LSE

31/07/2017

15:04:47

1,378.0000

739

LSE

31/07/2017

15:08:18

1,379.0000

3,012

LSE

31/07/2017

15:17:05

1,379.0000

62

LSE

31/07/2017

15:17:05

1,379.0000

500

LSE

31/07/2017

15:17:05

1,379.0000

163

LSE

31/07/2017

15:17:35

1,379.0000

237

LSE

31/07/2017

15:17:35

1,379.0000

500

LSE

31/07/2017

15:17:35

1,379.0000

82

LSE

31/07/2017

15:18:18

1,379.0000

747

LSE

31/07/2017

15:18:53

1,379.0000

500

LSE

31/07/2017

15:18:53

1,379.0000

194

LSE

31/07/2017

15:19:22

1,379.0000

306

LSE

31/07/2017

15:19:22

1,379.0000

400

LSE

31/07/2017

15:19:22

1,379.0000

6

LSE

31/07/2017

15:20:00

1,379.0000

84

LSE

31/07/2017

15:20:00

1,379.0000

500

LSE

31/07/2017

15:20:00

1,379.0000

98

LSE

31/07/2017

15:20:44

1,379.0000

302

LSE

31/07/2017

15:20:44

1,379.0000

492

LSE

31/07/2017

15:21:54

1,379.0000

123

LSE

31/07/2017

15:21:54

1,379.0000

77

LSE

31/07/2017

15:21:54

1,379.0000

500

LSE

31/07/2017

15:21:54

1,379.0000

46

LSE

31/07/2017

15:22:53

1,379.0000

360

LSE

31/07/2017

15:22:53

1,379.0000

214

LSE

31/07/2017

15:22:53

1,379.0000

97

LSE

31/07/2017

15:23:56

1,379.0000

500

LSE

31/07/2017

15:23:56

1,379.0000

230

LSE

31/07/2017

15:24:52

1,379.0000

364

LSE

31/07/2017

15:24:52

1,379.0000

103

LSE

31/07/2017

15:24:52

1,379.0000

80

LSE

31/07/2017

15:24:52

1,379.0000

166

LSE

31/07/2017

15:26:03

1,379.0000

76

LSE

31/07/2017

15:26:03

1,379.0000

93

LSE

31/07/2017

15:26:03

1,379.0000

50

LSE

31/07/2017

15:26:03

1,379.0000

113

LSE

31/07/2017

15:26:03

1,379.0000

50

LSE

31/07/2017

15:26:03

1,379.0000

2,800

LSE

31/07/2017

15:26:03

1,379.0000

4,288

LSE

31/07/2017

15:37:10

1,379.0000

500

LSE

31/07/2017

15:37:10

1,379.0000

214

LSE

31/07/2017

15:37:36

1,379.0000

264

LSE

31/07/2017

15:37:36

1,379.0000

500

LSE

31/07/2017

15:37:36

1,379.0000

62

LSE

31/07/2017

15:39:57

1,379.0000

56

LSE

31/07/2017

15:39:57

1,379.0000

1,602

LSE

31/07/2017

15:40:30

1,379.0000

707

LSE

31/07/2017

15:41:16

1,379.0000

500

LSE

31/07/2017

15:41:16

1,379.0000

213

LSE

31/07/2017

15:42:09

1,379.0000

377

LSE

31/07/2017

15:42:09

1,379.0000

315

LSE

31/07/2017

15:43:00

1,379.0000

400

LSE

31/07/2017

15:43:00

1,379.0000

308

LSE

31/07/2017

15:43:42

1,379.0000

192

LSE

31/07/2017

15:43:42

1,379.0000

605

LSE

31/07/2017

15:46:35

1,379.0000

9,501

LSE

31/07/2017

15:46:35

1,379.0000

733

LSE

31/07/2017

15:46:35

1,379.0000

1,637

LSE

31/07/2017

15:47:40

1,376.0000

737

LSE

31/07/2017

15:54:45

1,375.0000

728

LSE

31/07/2017

15:54:45

1,375.0000

725

LSE

31/07/2017

15:54:45

1,375.0000

712

LSE

31/07/2017

15:54:45

1,375.0000

718

LSE

31/07/2017

15:54:45

1,375.0000

714

LSE

31/07/2017

15:54:45

1,375.0000

686

LSE

31/07/2017

15:54:45

1,375.0000

688

LSE

31/07/2017

15:54:45

1,375.0000

2,006

LSE

31/07/2017

15:54:45

1,375.0000

702

LSE

31/07/2017

15:57:51

1,374.0000

376

LSE

31/07/2017

15:57:51

1,374.0000

1,750

LSE

31/07/2017

15:57:51

1,374.0000

227

LSE

31/07/2017

15:57:51

1,374.0000

817

LSE

31/07/2017

16:00:46

1,374.0000

300

LSE

31/07/2017

16:08:37

1,378.0000

777

LSE

31/07/2017

16:09:18

1,378.0000

826

LSE

31/07/2017

16:10:10

1,378.0000

753

LSE

31/07/2017

16:10:46

1,378.0000

692

LSE

31/07/2017

16:11:29

1,378.0000

793

LSE

31/07/2017

16:12:12

1,378.0000

156

LSE

31/07/2017

16:12:12

1,378.0000

500

LSE

31/07/2017

16:12:12

1,378.0000

31

LSE

31/07/2017

16:12:46

1,378.0000

721

LSE

31/07/2017

16:13:37

1,378.0000

753

LSE

31/07/2017

16:14:28

1,378.0000

797

LSE

31/07/2017

16:15:24

1,378.0000

737

LSE

31/07/2017

16:16:08

1,378.0000

372

LSE

31/07/2017

16:16:08

1,378.0000

140

LSE

31/07/2017

16:16:08

1,378.0000

235

LSE

31/07/2017

16:16:10

1,377.0000

5,496

LSE

31/07/2017

16:16:10

1,377.0000

680

LSE

31/07/2017

16:16:10

1,377.0000

708

LSE

31/07/2017

16:16:10

1,377.0000

693

LSE

31/07/2017

16:16:10

1,377.0000

694

LSE

31/07/2017

16:16:10

1,377.0000

714

LSE

31/07/2017

16:16:12

1,377.0000

575

LSE

31/07/2017

16:16:12

1,377.0000

126

LSE

31/07/2017

16:22:00

1,379.0000

738

LSE

31/07/2017

16:22:00

1,379.0000

1,819

LSE

31/07/2017

16:22:00

1,379.0000

300

LSE

31/07/2017

16:22:00

1,379.0000

100

LSE

31/07/2017

16:22:00

1,379.0000

338

LSE

31/07/2017

16:22:00

1,379.0000

1,835

LSE

31/07/2017

16:22:00

1,379.0000

500

LSE

31/07/2017

16:22:00

1,379.0000

56

LSE

31/07/2017

16:22:00

1,379.0000

238

LSE

31/07/2017

16:22:00

1,379.0000

613

LSE

31/07/2017

16:22:00

1,379.0000

2,503

LSE

31/07/2017

16:22:00

1,379.0000

125

LSE

31/07/2017

16:22:00

1,379.0000

488

LSE

31/07/2017

16:22:00

1,379.0000

300

LSE

31/07/2017

16:22:00

1,379.0000

438

LSE

31/07/2017

16:22:00

1,379.0000

175

LSE

31/07/2017

16:22:00

1,379.0000

500

LSE

31/07/2017

16:22:00

1,379.0000

238

LSE

31/07/2017

16:22:00

1,379.0000

658

LSE

31/07/2017

16:22:00

1,379.0000

80

LSE

31/07/2017

16:22:00

1,379.0000

104

LSE

31/07/2017

16:22:00

1,379.0000

459

LSE

31/07/2017

16:22:00

1,379.0000

334

LSE

31/07/2017

16:22:00

1,379.0000

404

LSE

31/07/2017

16:22:00

1,379.0000

334

LSE

31/07/2017

16:22:00

1,379.0000

175

LSE

31/07/2017

16:22:00

1,379.0000

563

LSE

31/07/2017

16:22:00

1,379.0000

738

LSE

31/07/2017

16:22:00

1,379.0000

364

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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