Transaction in Own Shares

RNS Number : 0463L
SSE PLC
14 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 13 July 2017 it purchased for cancellation a total of 5,271 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

1,475.00 pence

Lowest Price Per Share

1,475.00 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:

 

Price (pence)

Date

Time

Quantity

Exchange venue

1,475.0000

13/07/2017

12:34:48

79

LSE

1,475.0000

13/07/2017

12:34:48

341

LSE

1,475.0000

13/07/2017

12:34:48

413

LSE

1,475.0000

13/07/2017

12:34:48

388

LSE

1,475.0000

13/07/2017

12:34:48

390

LSE

1,475.0000

13/07/2017

12:34:48

45

LSE

1,475.0000

13/07/2017

12:34:48

351

LSE

1,475.0000

13/07/2017

12:36:34

152

LSE

1,475.0000

13/07/2017

12:49:13

1,243

LSE

1,475.0000

13/07/2017

12:49:13

403

LSE

1,475.0000

15/03/1900

12:49:13

403

LSE

1,475.0000

13/07/2017

13:02:05

400

LSE

1,475.0000

13/07/2017

13:07:28

379

LSE

1,475.0000

13/07/2017

13:07:47

100

LSE

1,475.0000

13/07/2017

13:07:47

100

LSE

1,475.0000

13/07/2017

13:07:48

84

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
 
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