Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 27 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 206,030 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchased shares will be held as treasury shares.
|
Average Price Per Share |
1,348.92 pence |
|
Lowest Price Per Share |
1,333.00 pence |
|
Highest Price Per Share |
1,360.00 pence |
hese 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 |
|
27/11/2017 |
08:37:32 |
1,333.0000 |
669 |
LSE |
|
27/11/2017 |
08:37:32 |
1,333.0000 |
731 |
LSE |
|
27/11/2017 |
08:37:32 |
1,333.0000 |
339 |
LSE |
|
27/11/2017 |
08:37:32 |
1,333.0000 |
1 |
LSE |
|
27/11/2017 |
08:37:32 |
1,333.0000 |
415 |
LSE |
|
27/11/2017 |
08:43:02 |
1,333.0000 |
349 |
LSE |
|
27/11/2017 |
08:43:02 |
1,333.0000 |
760 |
LSE |
|
27/11/2017 |
08:43:02 |
1,333.0000 |
172 |
LSE |
|
27/11/2017 |
08:43:02 |
1,333.0000 |
2,268 |
LSE |
|
27/11/2017 |
08:43:02 |
1,333.0000 |
445 |
LSE |
|
27/11/2017 |
08:43:02 |
1,333.0000 |
741 |
LSE |
|
27/11/2017 |
08:54:04 |
1,335.0000 |
890 |
LSE |
|
27/11/2017 |
08:54:04 |
1,335.0000 |
3,507 |
LSE |
|
27/11/2017 |
08:54:04 |
1,335.0000 |
654 |
LSE |
|
27/11/2017 |
08:54:04 |
1,335.0000 |
654 |
LSE |
|
27/11/2017 |
08:54:04 |
1,335.0000 |
557 |
LSE |
|
27/11/2017 |
08:55:44 |
1,335.0000 |
1,609 |
LSE |
|
27/11/2017 |
08:55:44 |
1,335.0000 |
749 |
LSE |
|
27/11/2017 |
08:57:38 |
1,335.0000 |
1,203 |
LSE |
|
27/11/2017 |
09:14:25 |
1,342.0000 |
639 |
LSE |
|
27/11/2017 |
09:14:25 |
1,342.0000 |
500 |
LSE |
|
27/11/2017 |
09:14:25 |
1,342.0000 |
529 |
LSE |
|
27/11/2017 |
09:14:25 |
1,342.0000 |
110 |
LSE |
|
27/11/2017 |
09:14:25 |
1,342.0000 |
4,312 |
LSE |
|
27/11/2017 |
09:14:25 |
1,342.0000 |
386 |
LSE |
|
27/11/2017 |
09:17:26 |
1,342.0000 |
404 |
LSE |
|
27/11/2017 |
09:17:26 |
1,342.0000 |
45 |
LSE |
|
27/11/2017 |
09:29:11 |
1,345.0000 |
4,806 |
LSE |
|
27/11/2017 |
09:29:11 |
1,345.0000 |
1,325 |
LSE |
|
27/11/2017 |
09:29:11 |
1,345.0000 |
332 |
LSE |
|
27/11/2017 |
09:29:11 |
1,345.0000 |
1,028 |
LSE |
|
27/11/2017 |
09:29:11 |
1,345.0000 |
717 |
LSE |
|
27/11/2017 |
09:32:27 |
1,345.0000 |
181 |
LSE |
|
27/11/2017 |
09:36:43 |
1,345.0000 |
111 |
LSE |
|
27/11/2017 |
09:36:43 |
1,345.0000 |
3,444 |
LSE |
|
27/11/2017 |
09:38:50 |
1,345.0000 |
1,883 |
LSE |
|
27/11/2017 |
09:38:50 |
1,345.0000 |
25 |
LSE |
|
27/11/2017 |
09:38:56 |
1,345.0000 |
696 |
LSE |
|
27/11/2017 |
09:38:56 |
1,345.0000 |
789 |
LSE |
|
27/11/2017 |
09:39:12 |
1,345.0000 |
1,197 |
LSE |
|
27/11/2017 |
09:40:10 |
1,345.0000 |
690 |
LSE |
|
27/11/2017 |
09:40:10 |
1,345.0000 |
539 |
LSE |
|
27/11/2017 |
09:40:10 |
1,345.0000 |
1,069 |
LSE |
|
27/11/2017 |
09:40:10 |
1,345.0000 |
690 |
LSE |
|
27/11/2017 |
09:49:14 |
1,346.0000 |
1,771 |
LSE |
|
27/11/2017 |
09:49:15 |
1,346.0000 |
580 |
LSE |
|
27/11/2017 |
09:49:15 |
1,346.0000 |
1,816 |
LSE |
|
27/11/2017 |
09:49:18 |
1,346.0000 |
353 |
LSE |
|
27/11/2017 |
09:50:23 |
1,346.0000 |
457 |
LSE |
|
27/11/2017 |
09:54:59 |
1,346.0000 |
743 |
LSE |
|
27/11/2017 |
09:54:59 |
1,346.0000 |
659 |
LSE |
|
27/11/2017 |
09:54:59 |
1,346.0000 |
755 |
LSE |
|
27/11/2017 |
09:57:07 |
1,346.0000 |
1,311 |
LSE |
|
27/11/2017 |
09:59:21 |
1,346.0000 |
1,121 |
LSE |
|
27/11/2017 |
09:59:38 |
1,345.0000 |
1,076 |
LSE |
|
27/11/2017 |
09:59:38 |
1,345.0000 |
981 |
LSE |
|
27/11/2017 |
09:59:38 |
1,345.0000 |
52 |
LSE |
|
27/11/2017 |
09:59:38 |
1,345.0000 |
95 |
LSE |
|
27/11/2017 |
09:59:38 |
1,345.0000 |
1,594 |
LSE |
|
27/11/2017 |
09:59:38 |
1,345.0000 |
1,165 |
LSE |
|
27/11/2017 |
10:01:08 |
1,344.0000 |
1,978 |
LSE |
|
27/11/2017 |
10:01:09 |
1,343.0000 |
315 |
LSE |
|
27/11/2017 |
10:10:39 |
1,341.0000 |
454 |
LSE |
|
27/11/2017 |
10:10:39 |
1,341.0000 |
811 |
LSE |
|
27/11/2017 |
10:12:01 |
1,340.0000 |
228 |
LSE |
|
27/11/2017 |
10:12:01 |
1,340.0000 |
663 |
LSE |
|
27/11/2017 |
10:12:01 |
1,340.0000 |
784 |
LSE |
|
27/11/2017 |
10:12:01 |
1,340.0000 |
583 |
LSE |
|
27/11/2017 |
10:12:01 |
1,340.0000 |
391 |
LSE |
|
27/11/2017 |
10:12:01 |
1,340.0000 |
308 |
LSE |
|
27/11/2017 |
10:12:01 |
1,340.0000 |
210 |
LSE |
|
27/11/2017 |
10:20:35 |
1,341.0000 |
177 |
LSE |
|
27/11/2017 |
10:36:54 |
1,343.0000 |
567 |
LSE |
|
27/11/2017 |
10:36:54 |
1,343.0000 |
690 |
LSE |
|
27/11/2017 |
10:36:54 |
1,343.0000 |
3,126 |
LSE |
|
27/11/2017 |
10:36:54 |
1,343.0000 |
768 |
LSE |
|
27/11/2017 |
10:36:54 |
1,343.0000 |
826 |
LSE |
|
27/11/2017 |
10:36:54 |
1,343.0000 |
169 |
LSE |
|
27/11/2017 |
10:59:26 |
1,344.0000 |
1,679 |
LSE |
|
27/11/2017 |
10:59:26 |
1,344.0000 |
1,162 |
LSE |
|
27/11/2017 |
10:59:26 |
1,344.0000 |
33 |
LSE |
|
27/11/2017 |
10:59:26 |
1,344.0000 |
676 |
LSE |
|
27/11/2017 |
11:02:36 |
1,344.0000 |
839 |
LSE |
|
27/11/2017 |
11:02:36 |
1,344.0000 |
22 |
LSE |
|
27/11/2017 |
11:14:32 |
1,344.0000 |
816 |
LSE |
|
27/11/2017 |
11:14:32 |
1,344.0000 |
1,516 |
LSE |
|
27/11/2017 |
11:14:32 |
1,344.0000 |
650 |
LSE |
|
27/11/2017 |
11:14:32 |
1,344.0000 |
101 |
LSE |
|
27/11/2017 |
11:14:32 |
1,344.0000 |
876 |
LSE |
|
27/11/2017 |
11:17:19 |
1,344.0000 |
663 |
LSE |
|
27/11/2017 |
11:41:43 |
1,347.0000 |
819 |
LSE |
|
27/11/2017 |
11:41:43 |
1,347.0000 |
1,227 |
LSE |
|
27/11/2017 |
11:41:43 |
1,347.0000 |
65 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
235 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
680 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
345 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
427 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
915 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
777 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
750 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
1,887 |
LSE |
|
27/11/2017 |
12:04:42 |
1,350.0000 |
165 |
LSE |
|
27/11/2017 |
12:05:05 |
1,349.0000 |
1,023 |
LSE |
|
27/11/2017 |
12:05:40 |
1,348.0000 |
756 |
LSE |
|
27/11/2017 |
12:05:40 |
1,348.0000 |
120 |
LSE |
|
27/11/2017 |
12:05:48 |
1,348.0000 |
756 |
LSE |
|
27/11/2017 |
12:05:48 |
1,348.0000 |
696 |
LSE |
|
27/11/2017 |
12:05:48 |
1,348.0000 |
398 |
LSE |
|
27/11/2017 |
12:10:11 |
1,347.0000 |
15 |
LSE |
|
27/11/2017 |
12:10:52 |
1,347.0000 |
1,184 |
LSE |
|
27/11/2017 |
12:10:52 |
1,347.0000 |
719 |
LSE |
|
27/11/2017 |
12:10:52 |
1,347.0000 |
223 |
LSE |
|
27/11/2017 |
12:10:52 |
1,347.0000 |
734 |
LSE |
|
27/11/2017 |
12:10:52 |
1,347.0000 |
1,239 |
LSE |
|
27/11/2017 |
12:17:38 |
1,346.0000 |
890 |
LSE |
|
27/11/2017 |
12:17:38 |
1,346.0000 |
890 |
LSE |
|
27/11/2017 |
12:17:38 |
1,346.0000 |
38 |
LSE |
|
27/11/2017 |
12:19:23 |
1,345.0000 |
860 |
LSE |
|
27/11/2017 |
12:19:23 |
1,345.0000 |
767 |
LSE |
|
27/11/2017 |
12:19:59 |
1,345.0000 |
93 |
LSE |
|
27/11/2017 |
12:28:38 |
1,345.0000 |
62 |
LSE |
|
27/11/2017 |
12:29:52 |
1,345.0000 |
111 |
LSE |
|
27/11/2017 |
12:33:01 |
1,346.0000 |
945 |
LSE |
|
27/11/2017 |
12:44:51 |
1,348.0000 |
746 |
LSE |
|
27/11/2017 |
13:04:43 |
1,349.0000 |
90 |
LSE |
|
27/11/2017 |
13:05:47 |
1,349.0000 |
111 |
LSE |
|
27/11/2017 |
13:07:00 |
1,349.0000 |
111 |
LSE |
|
27/11/2017 |
13:13:55 |
1,350.0000 |
707 |
LSE |
|
27/11/2017 |
13:13:55 |
1,350.0000 |
707 |
LSE |
|
27/11/2017 |
13:13:55 |
1,350.0000 |
1,191 |
LSE |
|
27/11/2017 |
13:21:06 |
1,350.0000 |
277 |
LSE |
|
27/11/2017 |
13:21:22 |
1,350.0000 |
225 |
LSE |
|
27/11/2017 |
13:26:27 |
1,351.0000 |
1,820 |
LSE |
|
27/11/2017 |
13:26:27 |
1,351.0000 |
738 |
LSE |
|
27/11/2017 |
13:26:27 |
1,351.0000 |
738 |
LSE |
|
27/11/2017 |
13:26:27 |
1,351.0000 |
22 |
LSE |
|
27/11/2017 |
13:26:27 |
1,351.0000 |
908 |
LSE |
|
27/11/2017 |
13:26:27 |
1,351.0000 |
738 |
LSE |
|
27/11/2017 |
13:26:27 |
1,351.0000 |
1,900 |
LSE |
|
27/11/2017 |
13:26:27 |
1,351.0000 |
738 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
1,007 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
862 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
205 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
152 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
847 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
672 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
911 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
587 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
120 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
2,480 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
99 |
LSE |
|
27/11/2017 |
13:27:22 |
1,350.0000 |
327 |
LSE |
|
27/11/2017 |
14:00:59 |
1,354.0000 |
531 |
LSE |
|
27/11/2017 |
14:00:59 |
1,354.0000 |
700 |
LSE |
|
27/11/2017 |
14:00:59 |
1,354.0000 |
500 |
LSE |
|
27/11/2017 |
14:00:59 |
1,354.0000 |
60 |
LSE |
|
27/11/2017 |
14:02:08 |
1,354.0000 |
1,124 |
LSE |
|
27/11/2017 |
14:02:08 |
1,354.0000 |
301 |
LSE |
|
27/11/2017 |
14:02:08 |
1,354.0000 |
437 |
LSE |
|
27/11/2017 |
14:02:08 |
1,354.0000 |
836 |
LSE |
|
27/11/2017 |
14:11:17 |
1,353.0000 |
680 |
LSE |
|
27/11/2017 |
14:11:17 |
1,353.0000 |
825 |
LSE |
|
27/11/2017 |
14:11:17 |
1,353.0000 |
412 |
LSE |
|
27/11/2017 |
14:11:17 |
1,353.0000 |
413 |
LSE |
|
27/11/2017 |
14:11:17 |
1,353.0000 |
1,222 |
LSE |
|
27/11/2017 |
14:18:16 |
1,352.0000 |
246 |
LSE |
|
27/11/2017 |
14:18:16 |
1,352.0000 |
879 |
LSE |
|
27/11/2017 |
14:18:16 |
1,352.0000 |
521 |
LSE |
|
27/11/2017 |
14:18:16 |
1,352.0000 |
926 |
LSE |
|
27/11/2017 |
14:18:16 |
1,352.0000 |
683 |
LSE |
|
27/11/2017 |
14:18:16 |
1,352.0000 |
342 |
LSE |
|
27/11/2017 |
14:26:12 |
1,351.0000 |
1,160 |
LSE |
|
27/11/2017 |
14:26:12 |
1,351.0000 |
904 |
LSE |
|
27/11/2017 |
14:26:12 |
1,351.0000 |
68 |
LSE |
|
27/11/2017 |
14:26:12 |
1,351.0000 |
904 |
LSE |
|
27/11/2017 |
14:26:13 |
1,350.0000 |
747 |
LSE |
|
27/11/2017 |
14:26:13 |
1,350.0000 |
747 |
LSE |
|
27/11/2017 |
14:26:13 |
1,350.0000 |
878 |
LSE |
|
27/11/2017 |
14:27:44 |
1,349.0000 |
1,939 |
LSE |
|
27/11/2017 |
14:43:18 |
1,349.0000 |
1,930 |
LSE |
|
27/11/2017 |
14:43:18 |
1,349.0000 |
355 |
LSE |
|
27/11/2017 |
14:43:18 |
1,349.0000 |
703 |
LSE |
|
27/11/2017 |
14:43:18 |
1,349.0000 |
502 |
LSE |
|
27/11/2017 |
15:06:07 |
1,352.0000 |
3,037 |
LSE |
|
27/11/2017 |
15:06:07 |
1,352.0000 |
830 |
LSE |
|
27/11/2017 |
15:06:07 |
1,352.0000 |
724 |
LSE |
|
27/11/2017 |
15:06:07 |
1,352.0000 |
1,699 |
LSE |
|
27/11/2017 |
15:06:07 |
1,352.0000 |
830 |
LSE |
|
27/11/2017 |
15:10:56 |
1,351.0000 |
767 |
LSE |
|
27/11/2017 |
15:10:56 |
1,351.0000 |
3,534 |
LSE |
|
27/11/2017 |
15:10:56 |
1,351.0000 |
1,737 |
LSE |
|
27/11/2017 |
15:12:12 |
1,350.0000 |
860 |
LSE |
|
27/11/2017 |
15:13:28 |
1,350.0000 |
860 |
LSE |
|
27/11/2017 |
15:13:28 |
1,350.0000 |
361 |
LSE |
|
27/11/2017 |
15:13:28 |
1,350.0000 |
361 |
LSE |
|
27/11/2017 |
15:13:28 |
1,350.0000 |
138 |
LSE |
|
27/11/2017 |
15:13:28 |
1,350.0000 |
697 |
LSE |
|
27/11/2017 |
15:13:28 |
1,350.0000 |
860 |
LSE |
|
27/11/2017 |
15:28:12 |
1,353.0000 |
1,642 |
LSE |
|
27/11/2017 |
15:33:30 |
1,353.0000 |
1,135 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
2,250 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
1,624 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
446 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
791 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
489 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
115 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
256 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
3,388 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
791 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
3,716 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
2,940 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
549 |
LSE |
|
27/11/2017 |
16:14:03 |
1,360.0000 |
4,320 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
766 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
601 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
601 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
93 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
1,382 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
601 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
3,267 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
3,388 |
LSE |
|
27/11/2017 |
16:14:21 |
1,359.0000 |
601 |
LSE |
|
27/11/2017 |
16:22:59 |
1,358.0000 |
768 |
LSE |
|
27/11/2017 |
16:22:59 |
1,358.0000 |
657 |
LSE |
|
27/11/2017 |
16:22:59 |
1,358.0000 |
699 |
LSE |
|
27/11/2017 |
16:22:59 |
1,358.0000 |
1,319 |
LSE |
|
27/11/2017 |
16:22:59 |
1,358.0000 |
833 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
920 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
410 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
500 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
10 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
748 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
260 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
300 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
297 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
63 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
337 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
525 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
395 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
130 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
669 |
LSE |
|
27/11/2017 |
16:23:13 |
1,357.0000 |
51 |
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
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