Transaction in Own Shares

RNS Number : 1276C
SSE PLC
11 April 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 10 April 2017 it purchased for cancellation a total of 127,111 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.

Average Price Per Share

  1,479.75 pence

Lowest Price Per Share

  1,478.00 pence

Highest Price Per Share

  1,480.00 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 Credit Suisse Securities (Europe) Limited is set out below:

 

Price (pence)

Date

Time

Quantity

Exchange venue

1,480

10/04/2017

08:00:27

162

LSE

1,479

10/04/2017

08:01:04

1,387

LSE

1,479

10/04/2017

08:01:04

453

LSE

1,479

10/04/2017

08:01:04

170

LSE

1,479

10/04/2017

08:01:04

100

LSE

1,479

10/04/2017

08:01:04

100

LSE

1,479

10/04/2017

08:01:04

161

LSE

1,480

10/04/2017

08:03:43

187

LSE

1,480

10/04/2017

08:12:00

293

LSE

1,480

10/04/2017

08:12:00

1,850

LSE

1,480

10/04/2017

08:16:35

366

LSE

1,480

10/04/2017

08:16:35

400

LSE

1,480

10/04/2017

08:16:35

500

LSE

1,480

10/04/2017

08:16:35

650

LSE

1,480

10/04/2017

08:16:35

460

LSE

1,480

10/04/2017

08:16:35

200

LSE

1,480

10/04/2017

08:16:49

500

LSE

1,480

10/04/2017

08:16:49

890

LSE

1,480

10/04/2017

08:16:49

300

LSE

1,480

10/04/2017

08:19:59

348

LSE

1,480

10/04/2017

08:19:59

481

LSE

1,480

10/04/2017

08:19:59

438

LSE

1,480

10/04/2017

08:19:59

62

LSE

1,480

10/04/2017

08:20:00

79

LSE

1,480

10/04/2017

08:20:16

311

LSE

1,480

10/04/2017

08:20:16

300

LSE

1,480

10/04/2017

08:20:20

249

LSE

1,480

10/04/2017

08:25:22

393

LSE

1,480

10/04/2017

08:25:22

170

LSE

1,480

10/04/2017

08:26:05

146

LSE

1,480

10/04/2017

08:28:41

331

LSE

1,480

10/04/2017

08:28:41

400

LSE

1,480

10/04/2017

08:28:41

500

LSE

1,480

10/04/2017

08:28:41

316

LSE

1,480

10/04/2017

08:29:15

500

LSE

1,480

10/04/2017

08:29:20

400

LSE

1,480

10/04/2017

08:36:14

340

LSE

1,480

10/04/2017

08:36:14

645

LSE

1,480

10/04/2017

08:37:09

284

LSE

1,480

10/04/2017

08:37:10

550

LSE

1,480

10/04/2017

08:37:10

165

LSE

1,480

10/04/2017

08:37:20

266

LSE

1,480

10/04/2017

08:39:20

164

LSE

1,480

10/04/2017

08:39:24

500

LSE

1,480

10/04/2017

08:39:24

400

LSE

1,480

10/04/2017

08:39:24

439

LSE

1,480

10/04/2017

08:39:50

204

LSE

1,480

10/04/2017

08:39:50

965

LSE

1,480

10/04/2017

08:58:15

416

LSE

1,480

10/04/2017

08:58:15

400

LSE

1,480

10/04/2017

08:58:15

303

LSE

1,480

10/04/2017

08:58:42

239

LSE

1,480

10/04/2017

09:19:09

188

LSE

1,480

10/04/2017

09:19:10

500

LSE

1,480

10/04/2017

09:19:10

489

LSE

1,480

10/04/2017

09:19:10

500

LSE

1,480

10/04/2017

09:21:38

351

LSE

1,480

10/04/2017

09:21:38

4

LSE

1,480

10/04/2017

09:21:38

500

LSE

1,480

10/04/2017

09:21:38

100

LSE

1,480

10/04/2017

09:21:38

400

LSE

1,480

10/04/2017

09:21:38

600

LSE

1,480

10/04/2017

09:21:38

500

LSE

1,480

10/04/2017

09:21:38

330

LSE

1,480

10/04/2017

09:21:46

500

LSE

1,480

10/04/2017

09:21:46

12

LSE

1,479

10/04/2017

09:24:27

222

LSE

1,479

10/04/2017

09:24:44

392

LSE

1,480

10/04/2017

09:28:30

218

LSE

1,480

10/04/2017

09:30:47

26

LSE

1,480

10/04/2017

09:30:47

480

LSE

1,480

10/04/2017

09:30:47

440

LSE

1,480

10/04/2017

09:30:48

219

LSE

1,480

10/04/2017

09:35:19

242

LSE

1,480

10/04/2017

09:35:49

293

LSE

1,480

10/04/2017

10:38:23

78

LSE

1,480

10/04/2017

10:43:27

141

LSE

1,480

10/04/2017

10:43:27

173

LSE

1,480

10/04/2017

10:43:28

500

LSE

1,480

10/04/2017

10:43:28

374

LSE

1,480

10/04/2017

10:43:28

1,524

LSE

1,480

10/04/2017

10:43:28

405

LSE

1,480

10/04/2017

10:46:08

430

LSE

1,480

10/04/2017

10:46:11

500

LSE

1,480

10/04/2017

10:46:11

200

LSE

1,480

10/04/2017

10:46:11

129

LSE

1,480

10/04/2017

10:46:12

500

LSE

1,480

10/04/2017

10:46:12

200

LSE

1,480

10/04/2017

10:46:12

200

LSE

1,480

10/04/2017

10:46:12

600

LSE

1,480

10/04/2017

10:46:12

250

LSE

1,480

10/04/2017

10:46:12

173

LSE

1,480

10/04/2017

10:46:13

378

LSE

1,480

10/04/2017

10:46:13

546

LSE

1,480

10/04/2017

10:46:13

500

LSE

1,480

10/04/2017

10:46:13

250

LSE

1,480

10/04/2017

10:46:13

189

LSE

1,479

10/04/2017

10:50:21

1,845

LSE

1,480

10/04/2017

10:51:10

500

LSE

1,480

10/04/2017

10:51:10

527

LSE

1,480

10/04/2017

10:51:10

500

LSE

1,480

10/04/2017

10:51:10

323

LSE

1,480

10/04/2017

10:51:10

78

LSE

1,480

10/04/2017

10:51:13

500

LSE

1,480

10/04/2017

10:51:13

500

LSE

1,480

10/04/2017

10:51:15

337

LSE

1,479

10/04/2017

10:53:11

216

LSE

1,479

10/04/2017

10:53:11

249

LSE

1,479

10/04/2017

10:53:11

420

LSE

1,479

10/04/2017

10:53:11

500

LSE

1,479

10/04/2017

10:53:13

172

LSE

1,479

10/04/2017

10:53:15

65

LSE

1,479

10/04/2017

10:53:26

200

LSE

1,479

10/04/2017

10:53:26

500

LSE

1,479

10/04/2017

10:53:26

8

LSE

1,479

10/04/2017

10:53:27

128

LSE

1,479

10/04/2017

10:53:27

371

LSE

1,479

10/04/2017

10:56:06

550

LSE

1,479

10/04/2017

10:56:06

487

LSE

1,479

10/04/2017

10:57:21

55

LSE

1,479

10/04/2017

10:57:25

500

LSE

1,479

10/04/2017

10:57:25

81

LSE

1,479

10/04/2017

10:57:30

159

LSE

1,479

10/04/2017

10:59:20

296

LSE

1,479

10/04/2017

10:59:29

250

LSE

1,479

10/04/2017

11:02:27

25

LSE

1,479

10/04/2017

11:02:31

250

LSE

1,479

10/04/2017

11:02:44

200

LSE

1,479

10/04/2017

11:02:44

250

LSE

1,479

10/04/2017

11:02:49

500

LSE

1,479

10/04/2017

11:02:49

506

LSE

1,479

10/04/2017

11:03:47

100

LSE

1,479

10/04/2017

11:03:47

518

LSE

1,480

10/04/2017

11:06:25

103

LSE

1,480

10/04/2017

11:06:25

100

LSE

1,480

10/04/2017

11:06:25

151

LSE

1,480

10/04/2017

11:07:05

312

LSE

1,480

10/04/2017

11:07:05

65

LSE

1,480

10/04/2017

11:08:43

500

LSE

1,480

10/04/2017

11:08:44

430

LSE

1,480

10/04/2017

11:08:47

200

LSE

1,480

10/04/2017

11:08:47

250

LSE

1,480

10/04/2017

11:08:47

488

LSE

1,480

10/04/2017

11:09:00

99

LSE

1,480

10/04/2017

11:09:21

2

LSE

1,480

10/04/2017

11:09:21

270

LSE

1,480

10/04/2017

11:09:21

200

LSE

1,480

10/04/2017

11:09:21

550

LSE

1,480

10/04/2017

11:09:21

54

LSE

1,480

10/04/2017

11:09:21

100

LSE

1,480

10/04/2017

11:11:31

151

LSE

1,479

10/04/2017

11:12:15

21

LSE

1,480

10/04/2017

11:14:52

200

LSE

1,480

10/04/2017

11:14:52

709

LSE

1,480

10/04/2017

11:22:38

484

LSE

1,480

10/04/2017

11:22:38

600

LSE

1,480

10/04/2017

11:22:38

518

LSE

1,480

10/04/2017

11:22:38

402

LSE

1,480

10/04/2017

11:22:38

500

LSE

1,480

10/04/2017

11:22:38

100

LSE

1,480

10/04/2017

11:22:39

528

LSE

1,480

10/04/2017

11:24:43

350

LSE

1,480

10/04/2017

11:24:43

55

LSE

1,480

10/04/2017

11:24:43

200

LSE

1,480

10/04/2017

11:24:43

250

LSE

1,480

10/04/2017

11:24:43

130

LSE

1,480

10/04/2017

11:24:45

331

LSE

1,480

10/04/2017

11:24:45

115

LSE

1,480

10/04/2017

11:24:45

106

LSE

1,480

10/04/2017

11:26:25

460

LSE

1,480

10/04/2017

11:26:25

85

LSE

1,480

10/04/2017

11:28:15

205

LSE

1,479

10/04/2017

11:35:09

482

LSE

1,479

10/04/2017

11:35:10

295

LSE

1,480

10/04/2017

11:36:01

250

LSE

1,480

10/04/2017

11:36:01

518

LSE

1,480

10/04/2017

11:36:01

500

LSE

1,480

10/04/2017

11:36:01

417

LSE

1,480

10/04/2017

11:36:01

382

LSE

1,480

10/04/2017

11:38:17

102

LSE

1,480

10/04/2017

11:38:17

200

LSE

1,480

10/04/2017

11:38:17

222

LSE

1,480

10/04/2017

11:38:17

28

LSE

1,480

10/04/2017

11:38:17

191

LSE

1,480

10/04/2017

11:38:53

550

LSE

1,480

10/04/2017

11:38:53

500

LSE

1,480

10/04/2017

11:43:21

19

LSE

1,480

10/04/2017

11:44:10

410

LSE

1,480

10/04/2017

11:44:10

265

LSE

1,480

10/04/2017

11:44:51

155

LSE

1,480

10/04/2017

11:52:21

360

LSE

1,480

10/04/2017

11:56:09

370

LSE

1,480

10/04/2017

11:58:58

373

LSE

1,480

10/04/2017

11:58:58

600

LSE

1,480

10/04/2017

11:58:58

450

LSE

1,480

10/04/2017

12:46:18

351

LSE

1,480

10/04/2017

12:46:18

438

LSE

1,480

10/04/2017

12:46:18

197

LSE

1,479

10/04/2017

12:57:09

21

LSE

1,479

10/04/2017

12:57:09

616

LSE

1,479

10/04/2017

12:57:09

250

LSE

1,479

10/04/2017

12:57:09

500

LSE

1,479

10/04/2017

12:57:09

200

LSE

1,479

10/04/2017

12:57:09

200

LSE

1,479

10/04/2017

12:57:09

500

LSE

1,479

10/04/2017

12:57:09

177

LSE

1,479

10/04/2017

12:57:26

550

LSE

1,479

10/04/2017

12:57:26

297

LSE

1,479

10/04/2017

12:57:41

82

LSE

1,479

10/04/2017

12:57:45

79

LSE

1,479

10/04/2017

12:57:48

300

LSE

1,479

10/04/2017

12:57:50

200

LSE

1,479

10/04/2017

12:57:50

6

LSE

1,479

10/04/2017

13:06:10

500

LSE

1,479

10/04/2017

13:06:10

550

LSE

1,479

10/04/2017

13:06:11

500

LSE

1,479

10/04/2017

13:06:11

105

LSE

1,479

10/04/2017

13:07:09

241

LSE

1,478

10/04/2017

13:13:23

600

LSE

1,478

10/04/2017

13:13:23

143

LSE

1,479

10/04/2017

13:14:35

222

LSE

1,479

10/04/2017

13:14:35

400

LSE

1,479

10/04/2017

13:14:35

500

LSE

1,479

10/04/2017

13:14:58

200

LSE

1,479

10/04/2017

13:14:58

547

LSE

1,479

10/04/2017

13:15:26

206

LSE

1,479

10/04/2017

13:15:38

278

LSE

1,480

10/04/2017

13:22:58

53

LSE

1,480

10/04/2017

13:22:58

200

LSE

1,480

10/04/2017

13:22:58

250

LSE

1,480

10/04/2017

13:22:58

200

LSE

1,480

10/04/2017

13:22:58

550

LSE

1,480

10/04/2017

13:22:58

600

LSE

1,480

10/04/2017

13:22:58

1,479

LSE

1,480

10/04/2017

13:22:58

98

LSE

1,480

10/04/2017

13:22:58

136

LSE

1,480

10/04/2017

13:22:58

500

LSE

1,480

10/04/2017

13:22:58

138

LSE

1,480

10/04/2017

13:24:53

236

LSE

1,480

10/04/2017

13:31:20

161

LSE

1,480

10/04/2017

13:35:42

192

LSE

1,480

10/04/2017

13:35:42

237

LSE

1,480

10/04/2017

13:35:42

250

LSE

1,480

10/04/2017

13:35:42

490

LSE

1,480

10/04/2017

13:35:42

523

LSE

1,480

10/04/2017

13:35:42

231

LSE

1,480

10/04/2017

13:40:48

348

LSE

1,480

10/04/2017

13:40:48

281

LSE

1,480

10/04/2017

13:43:14

302

LSE

1,480

10/04/2017

13:43:14

83

LSE

1,480

10/04/2017

13:43:14

500

LSE

1,480

10/04/2017

13:43:14

326

LSE

1,480

10/04/2017

14:03:46

357

LSE

1,480

10/04/2017

14:03:46

416

LSE

1,480

10/04/2017

14:03:46

600

LSE

1,480

10/04/2017

14:03:46

500

LSE

1,480

10/04/2017

14:03:46

55

LSE

1,480

10/04/2017

14:03:46

277

LSE

1,480

10/04/2017

14:03:46

165

LSE

1,480

10/04/2017

14:15:03

400

LSE

1,480

10/04/2017

14:15:03

600

LSE

1,480

10/04/2017

14:15:03

400

LSE

1,480

10/04/2017

14:15:03

500

LSE

1,480

10/04/2017

14:15:03

500

LSE

1,480

10/04/2017

14:15:03

500

LSE

1,480

10/04/2017

14:15:03

430

LSE

1,480

10/04/2017

14:15:03

398

LSE

1,480

10/04/2017

14:15:03

1,258

LSE

1,480

10/04/2017

14:15:03

500

LSE

1,480

10/04/2017

14:15:05

400

LSE

1,480

10/04/2017

14:15:05

470

LSE

1,480

10/04/2017

14:15:05

400

LSE

1,480

10/04/2017

14:15:05

355

LSE

1,480

10/04/2017

14:15:05

201

LSE

1,479

10/04/2017

14:24:40

356

LSE

1,479

10/04/2017

14:24:40

400

LSE

1,479

10/04/2017

14:24:40

500

LSE

1,479

10/04/2017

14:24:40

86

LSE

1,479

10/04/2017

14:24:40

518

LSE

1,479

10/04/2017

14:24:40

66

LSE

1,479

10/04/2017

14:36:30

471

LSE

1,479

10/04/2017

14:36:30

672

LSE

1,479

10/04/2017

14:37:05

141

LSE

1,479

10/04/2017

14:37:06

359

LSE

1,479

10/04/2017

14:37:06

500

LSE

1,479

10/04/2017

14:37:06

600

LSE

1,479

10/04/2017

14:37:06

288

LSE

1,479

10/04/2017

14:37:25

354

LSE

1,479

10/04/2017

14:37:25

300

LSE

1,479

10/04/2017

14:37:25

7

LSE

1,479

10/04/2017

14:40:20

184

LSE

1,479

10/04/2017

14:40:20

192

LSE

1,479

10/04/2017

14:41:01

400

LSE

1,479

10/04/2017

14:41:01

176

LSE

1,479

10/04/2017

14:41:35

282

LSE

1,479

10/04/2017

14:41:35

127

LSE

1,479

10/04/2017

14:41:35

242

LSE

1,479

10/04/2017

14:41:47

220

LSE

1,479

10/04/2017

14:41:47

575

LSE

1,479

10/04/2017

14:41:47

152

LSE

1,479

10/04/2017

14:41:49

153

LSE

1,479

10/04/2017

14:45:22

266

LSE

1,480

10/04/2017

14:55:11

451

LSE

1,480

10/04/2017

14:55:11

900

LSE

1,480

10/04/2017

14:55:11

490

LSE

1,480

10/04/2017

14:55:11

400

LSE

1,480

10/04/2017

14:55:11

500

LSE

1,480

10/04/2017

14:55:11

600

LSE

1,480

10/04/2017

14:55:11

400

LSE

1,480

10/04/2017

14:55:11

500

LSE

1,480

10/04/2017

14:55:11

600

LSE

1,480

10/04/2017

14:55:11

490

LSE

1,480

10/04/2017

14:55:11

500

LSE

1,480

10/04/2017

14:55:11

200

LSE

1,480

10/04/2017

14:55:11

100

LSE

1,480

10/04/2017

14:55:11

163

LSE

1,480

10/04/2017

14:55:11

100

LSE

1,480

10/04/2017

14:55:11

762

LSE

1,480

10/04/2017

14:55:11

500

LSE

1,480

10/04/2017

14:55:11

15

LSE

1,480

10/04/2017

14:55:15

158

LSE

1,480

10/04/2017

14:55:19

177

LSE

1,480

10/04/2017

15:03:38

414

LSE

1,480

10/04/2017

15:03:38

400

LSE

1,480

10/04/2017

15:03:38

420

LSE

1,480

10/04/2017

15:03:38

600

LSE

1,480

10/04/2017

15:03:38

343

LSE

1,480

10/04/2017

15:03:38

157

LSE

1,480

10/04/2017

15:03:38

205

LSE

1,480

10/04/2017

15:03:40

155

LSE

1,480

10/04/2017

15:03:40

245

LSE

1,480

10/04/2017

15:03:40

500

LSE

1,480

10/04/2017

15:03:40

169

LSE

1,480

10/04/2017

15:03:40

178

LSE

1,480

10/04/2017

15:04:06

449

LSE

1,480

10/04/2017

15:04:06

500

LSE

1,480

10/04/2017

15:04:06

362

LSE

1,480

10/04/2017

15:08:35

398

LSE

1,480

10/04/2017

15:17:57

373

LSE

1,480

10/04/2017

15:17:57

400

LSE

1,480

10/04/2017

15:17:57

500

LSE

1,480

10/04/2017

15:17:57

600

LSE

1,480

10/04/2017

15:17:57

267

LSE

1,480

10/04/2017

15:17:57

239

LSE

1,480

10/04/2017

15:17:57

154

LSE

1,480

10/04/2017

15:24:37

364

LSE

1,480

10/04/2017

15:24:37

2,941

LSE

1,480

10/04/2017

16:13:24

405

LSE

1,480

10/04/2017

16:13:24

500

LSE

1,480

10/04/2017

16:13:24

600

LSE

1,480

10/04/2017

16:13:24

600

LSE

1,480

10/04/2017

16:13:24

500

LSE

1,480

10/04/2017

16:13:24

518

LSE

1,480

10/04/2017

16:13:24

400

LSE

1,480

10/04/2017

16:13:24

402

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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