Transaction in Own Shares

RNS Number : 7792X
SSE PLC
29 November 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 28 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 230,223 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

1,352.54 pence

Lowest Price Per Share

1,344.00 pence

Highest Price Per Share

1,360.00 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

28/11/2017

08:38:51

1,348.0000

1,224

LSE

28/11/2017

08:38:51

1,348.0000

668

LSE

28/11/2017

08:38:51

1,348.0000

65

LSE

28/11/2017

08:38:52

1,347.0000

783

LSE

28/11/2017

08:38:52

1,347.0000

779

LSE

28/11/2017

08:42:10

1,347.0000

659

LSE

28/11/2017

08:42:10

1,347.0000

759

LSE

28/11/2017

08:42:10

1,347.0000

683

LSE

28/11/2017

08:45:17

1,348.0000

666

LSE

28/11/2017

08:45:17

1,348.0000

227

LSE

28/11/2017

08:45:17

1,348.0000

666

LSE

28/11/2017

08:45:17

1,348.0000

127

LSE

28/11/2017

08:45:17

1,348.0000

666

LSE

28/11/2017

08:49:25

1,350.0000

1,709

LSE

28/11/2017

08:49:25

1,350.0000

775

LSE

28/11/2017

08:52:02

1,350.0000

1,058

LSE

28/11/2017

08:53:50

1,349.0000

757

LSE

28/11/2017

08:57:58

1,350.0000

17

LSE

28/11/2017

08:58:39

1,350.0000

775

LSE

28/11/2017

08:58:39

1,350.0000

615

LSE

28/11/2017

08:58:39

1,350.0000

168

LSE

28/11/2017

08:58:39

1,350.0000

632

LSE

28/11/2017

09:01:25

1,350.0000

489

LSE

28/11/2017

09:01:25

1,350.0000

826

LSE

28/11/2017

09:01:25

1,350.0000

301

LSE

28/11/2017

09:02:23

1,350.0000

805

LSE

28/11/2017

09:02:40

1,349.0000

108

LSE

28/11/2017

09:02:41

1,349.0000

618

LSE

28/11/2017

09:02:41

1,349.0000

736

LSE

28/11/2017

09:02:41

1,349.0000

521

LSE

28/11/2017

09:07:23

1,350.0000

643

LSE

28/11/2017

09:07:23

1,350.0000

207

LSE

28/11/2017

09:08:00

1,349.0000

728

LSE

28/11/2017

09:08:00

1,349.0000

679

LSE

28/11/2017

09:08:00

1,349.0000

49

LSE

28/11/2017

09:08:00

1,349.0000

1,145

LSE

28/11/2017

09:10:58

1,350.0000

138

LSE

28/11/2017

09:10:58

1,350.0000

1,419

LSE

28/11/2017

09:11:41

1,349.0000

902

LSE

28/11/2017

09:11:41

1,349.0000

727

LSE

28/11/2017

09:11:41

1,349.0000

821

LSE

28/11/2017

09:11:41

1,349.0000

723

LSE

28/11/2017

09:11:41

1,349.0000

144

LSE

28/11/2017

09:11:58

1,348.0000

925

LSE

28/11/2017

09:14:06

1,346.0000

430

LSE

28/11/2017

09:14:06

1,346.0000

224

LSE

28/11/2017

09:23:48

1,347.0000

675

LSE

28/11/2017

09:23:48

1,347.0000

798

LSE

28/11/2017

09:23:48

1,347.0000

779

LSE

28/11/2017

09:23:48

1,347.0000

708

LSE

28/11/2017

09:27:04

1,347.0000

880

LSE

28/11/2017

09:27:04

1,347.0000

218

LSE

28/11/2017

09:27:04

1,347.0000

880

LSE

28/11/2017

09:32:01

1,347.0000

1,105

LSE

28/11/2017

09:32:01

1,347.0000

759

LSE

28/11/2017

09:32:01

1,347.0000

123

LSE

28/11/2017

09:32:40

1,346.0000

521

LSE

28/11/2017

09:32:40

1,346.0000

340

LSE

28/11/2017

09:32:40

1,346.0000

786

LSE

28/11/2017

09:32:40

1,346.0000

724

LSE

28/11/2017

09:32:40

1,345.0000

759

LSE

28/11/2017

09:32:40

1,345.0000

402

LSE

28/11/2017

09:32:40

1,345.0000

364

LSE

28/11/2017

09:32:40

1,345.0000

770

LSE

28/11/2017

09:32:40

1,345.0000

305

LSE

28/11/2017

09:32:40

1,345.0000

15

LSE

28/11/2017

09:32:40

1,345.0000

454

LSE

28/11/2017

09:32:40

1,345.0000

410

LSE

28/11/2017

09:32:40

1,345.0000

18

LSE

28/11/2017

09:32:46

1,344.0000

13

LSE

28/11/2017

09:32:46

1,344.0000

906

LSE

28/11/2017

09:32:46

1,344.0000

699

LSE

28/11/2017

09:32:46

1,344.0000

183

LSE

28/11/2017

09:41:18

1,349.0000

1,854

LSE

28/11/2017

09:43:35

1,349.0000

820

LSE

28/11/2017

09:56:16

1,351.0000

455

LSE

28/11/2017

09:56:16

1,351.0000

345

LSE

28/11/2017

09:56:16

1,351.0000

922

LSE

28/11/2017

09:56:16

1,351.0000

800

LSE

28/11/2017

09:56:16

1,351.0000

800

LSE

28/11/2017

09:56:16

1,351.0000

118

LSE

28/11/2017

09:56:17

1,350.0000

728

LSE

28/11/2017

10:06:21

1,350.0000

1,457

LSE

28/11/2017

10:06:21

1,350.0000

1,151

LSE

28/11/2017

10:06:21

1,350.0000

570

LSE

28/11/2017

10:06:21

1,350.0000

130

LSE

28/11/2017

10:06:21

1,350.0000

319

LSE

28/11/2017

10:12:08

1,349.0000

798

LSE

28/11/2017

10:12:08

1,349.0000

868

LSE

28/11/2017

10:12:08

1,349.0000

748

LSE

28/11/2017

10:12:08

1,349.0000

676

LSE

28/11/2017

10:12:08

1,349.0000

122

LSE

28/11/2017

10:12:08

1,349.0000

171

LSE

28/11/2017

10:23:48

1,349.0000

866

LSE

28/11/2017

10:23:48

1,349.0000

2,249

LSE

28/11/2017

10:26:31

1,349.0000

1,230

LSE

28/11/2017

10:29:55

1,349.0000

948

LSE

28/11/2017

10:54:06

1,352.0000

482

LSE

28/11/2017

10:54:06

1,352.0000

1,499

LSE

28/11/2017

10:54:06

1,352.0000

389

LSE

28/11/2017

10:54:06

1,352.0000

356

LSE

28/11/2017

10:54:08

1,352.0000

187

LSE

28/11/2017

10:58:47

1,352.0000

328

LSE

28/11/2017

10:58:47

1,352.0000

272

LSE

28/11/2017

11:01:34

1,352.0000

599

LSE

28/11/2017

11:01:34

1,352.0000

863

LSE

28/11/2017

11:01:34

1,352.0000

8

LSE

28/11/2017

11:01:34

1,352.0000

2,524

LSE

28/11/2017

11:01:34

1,352.0000

871

LSE

28/11/2017

11:01:34

1,352.0000

65

LSE

28/11/2017

11:01:40

1,352.0000

871

LSE

28/11/2017

11:01:40

1,352.0000

513

LSE

28/11/2017

11:06:31

1,352.0000

2,173

LSE

28/11/2017

11:33:24

1,353.0000

2,787

LSE

28/11/2017

11:34:02

1,353.0000

2,051

LSE

28/11/2017

11:34:40

1,353.0000

54

LSE

28/11/2017

11:34:40

1,353.0000

656

LSE

28/11/2017

11:34:40

1,353.0000

1,217

LSE

28/11/2017

11:34:40

1,353.0000

1,208

LSE

28/11/2017

11:34:40

1,353.0000

1,099

LSE

28/11/2017

11:35:29

1,352.0000

200

LSE

28/11/2017

11:35:43

1,352.0000

784

LSE

28/11/2017

11:35:43

1,352.0000

830

LSE

28/11/2017

11:35:43

1,352.0000

762

LSE

28/11/2017

11:35:43

1,352.0000

2,311

LSE

28/11/2017

11:35:43

1,352.0000

891

LSE

28/11/2017

11:35:43

1,352.0000

730

LSE

28/11/2017

11:35:43

1,352.0000

830

LSE

28/11/2017

11:57:46

1,353.0000

869

LSE

28/11/2017

11:57:46

1,353.0000

926

LSE

28/11/2017

11:57:46

1,353.0000

926

LSE

28/11/2017

11:57:46

1,353.0000

1,088

LSE

28/11/2017

11:59:10

1,353.0000

601

LSE

28/11/2017

12:21:43

1,354.0000

1,453

LSE

28/11/2017

12:21:43

1,354.0000

1,187

LSE

28/11/2017

12:21:43

1,354.0000

900

LSE

28/11/2017

12:21:43

1,354.0000

27

LSE

28/11/2017

12:21:43

1,354.0000

468

LSE

28/11/2017

12:21:43

1,354.0000

1,120

LSE

28/11/2017

12:21:43

1,354.0000

696

LSE

28/11/2017

12:41:04

1,353.0000

453

LSE

28/11/2017

12:41:04

1,353.0000

1,083

LSE

28/11/2017

12:41:04

1,353.0000

843

LSE

28/11/2017

12:41:04

1,353.0000

103

LSE

28/11/2017

12:41:04

1,353.0000

843

LSE

28/11/2017

12:41:04

1,353.0000

207

LSE

28/11/2017

12:41:04

1,353.0000

636

LSE

28/11/2017

12:41:04

1,353.0000

207

LSE

28/11/2017

12:41:04

1,353.0000

287

LSE

28/11/2017

12:41:04

1,353.0000

401

LSE

28/11/2017

13:11:19

1,352.0000

343

LSE

28/11/2017

13:16:35

1,352.0000

340

LSE

28/11/2017

13:16:35

1,352.0000

286

LSE

28/11/2017

13:18:40

1,352.0000

1,344

LSE

28/11/2017

13:18:40

1,352.0000

463

LSE

28/11/2017

13:18:40

1,352.0000

77

LSE

28/11/2017

13:18:40

1,352.0000

147

LSE

28/11/2017

13:18:41

1,352.0000

683

LSE

28/11/2017

13:18:41

1,352.0000

645

LSE

28/11/2017

13:24:57

1,352.0000

570

LSE

28/11/2017

13:24:57

1,352.0000

397

LSE

28/11/2017

13:24:57

1,352.0000

619

LSE

28/11/2017

13:24:57

1,352.0000

208

LSE

28/11/2017

13:28:23

1,351.0000

656

LSE

28/11/2017

13:28:23

1,351.0000

830

LSE

28/11/2017

13:28:23

1,351.0000

1,152

LSE

28/11/2017

13:28:23

1,351.0000

128

LSE

28/11/2017

13:28:23

1,351.0000

294

LSE

28/11/2017

13:28:23

1,351.0000

700

LSE

28/11/2017

13:28:23

1,351.0000

56

LSE

28/11/2017

13:40:02

1,352.0000

789

LSE

28/11/2017

13:40:02

1,352.0000

437

LSE

28/11/2017

13:40:02

1,352.0000

789

LSE

28/11/2017

14:05:57

1,355.0000

819

LSE

28/11/2017

14:05:57

1,355.0000

279

LSE

28/11/2017

14:05:57

1,355.0000

287

LSE

28/11/2017

14:05:57

1,355.0000

253

LSE

28/11/2017

14:05:57

1,355.0000

254

LSE

28/11/2017

14:05:57

1,355.0000

43

LSE

28/11/2017

14:05:57

1,355.0000

819

LSE

28/11/2017

14:05:57

1,355.0000

100

LSE

28/11/2017

14:05:57

1,355.0000

819

LSE

28/11/2017

14:05:57

1,355.0000

819

LSE

28/11/2017

14:05:57

1,355.0000

1,965

LSE

28/11/2017

14:05:57

1,355.0000

253

LSE

28/11/2017

14:05:57

1,355.0000

253

LSE

28/11/2017

14:20:20

1,355.0000

421

LSE

28/11/2017

14:20:20

1,355.0000

243

LSE

28/11/2017

14:27:36

1,354.0000

1,609

LSE

28/11/2017

14:27:36

1,354.0000

374

LSE

28/11/2017

14:27:39

1,354.0000

1,675

LSE

28/11/2017

14:27:39

1,354.0000

1,068

LSE

28/11/2017

14:27:39

1,354.0000

878

LSE

28/11/2017

14:27:39

1,354.0000

727

LSE

28/11/2017

14:27:39

1,354.0000

1,009

LSE

28/11/2017

14:27:39

1,354.0000

18

LSE

28/11/2017

14:27:39

1,353.0000

469

LSE

28/11/2017

14:27:52

1,353.0000

435

LSE

28/11/2017

14:27:52

1,353.0000

737

LSE

28/11/2017

14:27:52

1,353.0000

167

LSE

28/11/2017

14:27:52

1,353.0000

75

LSE

28/11/2017

14:27:52

1,353.0000

495

LSE

28/11/2017

14:27:52

1,353.0000

409

LSE

28/11/2017

14:27:52

1,353.0000

116

LSE

28/11/2017

14:27:52

1,353.0000

519

LSE

28/11/2017

14:32:31

1,352.0000

582

LSE

28/11/2017

14:32:31

1,352.0000

807

LSE

28/11/2017

14:32:31

1,352.0000

274

LSE

28/11/2017

14:32:31

1,352.0000

807

LSE

28/11/2017

14:32:31

1,352.0000

495

LSE

28/11/2017

14:32:31

1,352.0000

119

LSE

28/11/2017

14:33:16

1,350.0000

215

LSE

28/11/2017

14:33:16

1,350.0000

742

LSE

28/11/2017

14:33:16

1,350.0000

914

LSE

28/11/2017

14:35:31

1,350.0000

806

LSE

28/11/2017

14:35:39

1,349.0000

742

LSE

28/11/2017

14:35:39

1,349.0000

238

LSE

28/11/2017

14:35:39

1,349.0000

689

LSE

28/11/2017

14:35:39

1,349.0000

850

LSE

28/11/2017

14:35:39

1,349.0000

836

LSE

28/11/2017

14:35:39

1,349.0000

14

LSE

28/11/2017

14:35:39

1,349.0000

274

LSE

28/11/2017

14:35:56

1,349.0000

330

LSE

28/11/2017

14:39:10

1,349.0000

741

LSE

28/11/2017

14:45:10

1,350.0000

1,024

LSE

28/11/2017

14:54:40

1,350.0000

662

LSE

28/11/2017

14:54:40

1,350.0000

888

LSE

28/11/2017

14:54:40

1,350.0000

286

LSE

28/11/2017

14:54:40

1,350.0000

721

LSE

28/11/2017

14:54:40

1,350.0000

374

LSE

28/11/2017

14:54:40

1,350.0000

556

LSE

28/11/2017

14:54:40

1,350.0000

888

LSE

28/11/2017

14:55:53

1,350.0000

163

LSE

28/11/2017

15:10:06

1,352.0000

646

LSE

28/11/2017

15:10:06

1,352.0000

914

LSE

28/11/2017

15:10:06

1,352.0000

843

LSE

28/11/2017

15:10:06

1,352.0000

703

LSE

28/11/2017

15:10:06

1,352.0000

213

LSE

28/11/2017

15:10:06

1,352.0000

112

LSE

28/11/2017

15:10:06

1,352.0000

1,210

LSE

28/11/2017

15:10:06

1,352.0000

889

LSE

28/11/2017

15:10:06

1,352.0000

32

LSE

28/11/2017

15:10:06

1,352.0000

914

LSE

28/11/2017

15:10:06

1,352.0000

1,856

LSE

28/11/2017

15:10:13

1,351.0000

891

LSE

28/11/2017

15:10:13

1,351.0000

979

LSE

28/11/2017

15:10:13

1,351.0000

891

LSE

28/11/2017

15:10:14

1,351.0000

891

LSE

28/11/2017

15:10:42

1,351.0000

660

LSE

28/11/2017

15:10:42

1,351.0000

891

LSE

28/11/2017

15:13:30

1,350.0000

1,869

LSE

28/11/2017

15:13:30

1,350.0000

132

LSE

28/11/2017

15:13:30

1,350.0000

601

LSE

28/11/2017

15:13:30

1,350.0000

814

LSE

28/11/2017

15:13:30

1,350.0000

410

LSE

28/11/2017

15:13:30

1,350.0000

722

LSE

28/11/2017

15:13:30

1,350.0000

139

LSE

28/11/2017

15:13:31

1,350.0000

360

LSE

28/11/2017

15:13:31

1,350.0000

601

LSE

28/11/2017

15:13:31

1,350.0000

131

LSE

28/11/2017

15:13:31

1,350.0000

909

LSE

28/11/2017

15:13:31

1,350.0000

437

LSE

28/11/2017

15:13:31

1,350.0000

752

LSE

28/11/2017

15:34:39

1,351.0000

1,269

LSE

28/11/2017

15:34:39

1,351.0000

1,031

LSE

28/11/2017

15:34:39

1,351.0000

117

LSE

28/11/2017

15:34:39

1,351.0000

671

LSE

28/11/2017

15:34:39

1,351.0000

726

LSE

28/11/2017

16:00:49

1,354.0000

1,320

LSE

28/11/2017

16:09:37

1,357.0000

235

LSE

28/11/2017

16:09:37

1,357.0000

502

LSE

28/11/2017

16:09:37

1,357.0000

129

LSE

28/11/2017

16:09:37

1,357.0000

1,077

LSE

28/11/2017

16:09:37

1,357.0000

737

LSE

28/11/2017

16:09:37

1,357.0000

737

LSE

28/11/2017

16:09:37

1,357.0000

1,062

LSE

28/11/2017

16:09:37

1,357.0000

500

LSE

28/11/2017

16:09:37

1,357.0000

237

LSE

28/11/2017

16:09:37

1,357.0000

1,150

LSE

28/11/2017

16:09:37

1,357.0000

447

LSE

28/11/2017

16:09:37

1,357.0000

4,455

LSE

28/11/2017

16:09:37

1,357.0000

290

LSE

28/11/2017

16:09:37

1,357.0000

737

LSE

28/11/2017

16:09:37

1,357.0000

111

LSE

28/11/2017

16:09:41

1,357.0000

1,380

LSE

28/11/2017

16:09:41

1,357.0000

1,571

LSE

28/11/2017

16:09:41

1,357.0000

737

LSE

28/11/2017

16:10:48

1,357.0000

1,492

LSE

28/11/2017

16:10:48

1,357.0000

500

LSE

28/11/2017

16:10:48

1,357.0000

737

LSE

28/11/2017

16:10:48

1,357.0000

737

LSE

28/11/2017

16:10:48

1,357.0000

1,609

LSE

28/11/2017

16:10:48

1,357.0000

497

LSE

28/11/2017

16:10:48

1,357.0000

240

LSE

28/11/2017

16:10:48

1,357.0000

1,506

LSE

28/11/2017

16:10:48

1,357.0000

240

LSE

28/11/2017

16:10:48

1,357.0000

196

LSE

28/11/2017

16:10:48

1,357.0000

301

LSE

28/11/2017

16:10:48

1,357.0000

176

LSE

28/11/2017

16:10:48

1,357.0000

240

LSE

28/11/2017

16:10:49

1,357.0000

321

LSE

28/11/2017

16:26:00

1,360.0000

7,601

LSE

28/11/2017

16:26:00

1,360.0000

12,198

LSE

28/11/2017

16:27:56

1,359.0000

366

LSE

28/11/2017

16:29:45

1,360.0000

2

LSE

28/11/2017

16:29:53

1,360.0000

3,237

LSE

28/11/2017

16:29:53

1,360.0000

2,731

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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