SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 12 December 2016 it purchased for cancellation a total of 69.945 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
|
Average Price Per Share |
1,491.06 pence |
|
Lowest Price Per Share |
1,479.00 pence |
|
Highest Price Per Share |
1,495.00 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 |
Exchange venue |
Quantity |
|
1,488 |
12/12/2016 |
13:58:49 |
LSE |
585 |
|
1,487 |
12/12/2016 |
14:06:49 |
LSE |
516 |
|
1,487 |
12/12/2016 |
14:08:10 |
LSE |
314 |
|
1,487 |
12/12/2016 |
14:08:10 |
LSE |
500 |
|
1,487 |
12/12/2016 |
14:08:10 |
LSE |
242 |
|
1,487 |
12/12/2016 |
14:08:18 |
LSE |
592 |
|
1,487 |
12/12/2016 |
14:09:58 |
LSE |
500 |
|
1,487 |
12/12/2016 |
14:09:58 |
LSE |
216 |
|
1,486 |
12/12/2016 |
14:10:42 |
LSE |
133 |
|
1,485 |
12/12/2016 |
14:11:59 |
LSE |
500 |
|
1,485 |
12/12/2016 |
14:11:59 |
LSE |
475 |
|
1,485 |
12/12/2016 |
14:12:00 |
LSE |
290 |
|
1,485 |
12/12/2016 |
14:12:23 |
LSE |
16 |
|
1,485 |
12/12/2016 |
14:14:02 |
LSE |
287 |
|
1,485 |
12/12/2016 |
14:14:09 |
LSE |
917 |
|
1,485 |
12/12/2016 |
14:14:09 |
LSE |
1,097 |
|
1,485 |
12/12/2016 |
14:14:09 |
LSE |
178 |
|
1,484 |
12/12/2016 |
14:14:31 |
LSE |
439 |
|
1,484 |
12/12/2016 |
14:16:21 |
LSE |
243 |
|
1,484 |
12/12/2016 |
14:16:45 |
LSE |
376 |
|
1,483 |
12/12/2016 |
14:16:54 |
LSE |
459 |
|
1,483 |
12/12/2016 |
14:16:54 |
LSE |
323 |
|
1,482 |
12/12/2016 |
14:17:29 |
LSE |
513 |
|
1,482 |
12/12/2016 |
14:18:42 |
LSE |
369 |
|
1,481 |
12/12/2016 |
14:21:24 |
LSE |
168 |
|
1,482 |
12/12/2016 |
14:22:51 |
LSE |
169 |
|
1,482 |
12/12/2016 |
14:22:58 |
LSE |
468 |
|
1,482 |
12/12/2016 |
14:22:58 |
LSE |
500 |
|
1,482 |
12/12/2016 |
14:22:58 |
LSE |
469 |
|
1,482 |
12/12/2016 |
14:22:58 |
LSE |
257 |
|
1,481 |
12/12/2016 |
14:23:12 |
LSE |
523 |
|
1,481 |
12/12/2016 |
14:23:12 |
LSE |
42 |
|
1,479 |
12/12/2016 |
14:24:10 |
LSE |
359 |
|
1,479 |
12/12/2016 |
14:24:36 |
LSE |
304 |
|
1,481 |
12/12/2016 |
14:26:14 |
LSE |
304 |
|
1,481 |
12/12/2016 |
14:26:14 |
LSE |
181 |
|
1,482 |
12/12/2016 |
14:27:21 |
LSE |
603 |
|
1,481 |
12/12/2016 |
14:27:55 |
LSE |
10 |
|
1,481 |
12/12/2016 |
14:27:55 |
LSE |
382 |
|
1,482 |
12/12/2016 |
14:30:05 |
LSE |
218 |
|
1,483 |
12/12/2016 |
14:30:12 |
LSE |
150 |
|
1,483 |
12/12/2016 |
14:30:12 |
LSE |
150 |
|
1,484 |
12/12/2016 |
14:30:54 |
LSE |
249 |
|
1,486 |
12/12/2016 |
14:33:03 |
LSE |
500 |
|
1,486 |
12/12/2016 |
14:33:03 |
LSE |
5 |
|
1,486 |
12/12/2016 |
14:33:49 |
LSE |
175 |
|
1,486 |
12/12/2016 |
14:35:24 |
LSE |
115 |
|
1,486 |
12/12/2016 |
14:35:26 |
LSE |
500 |
|
1,486 |
12/12/2016 |
14:35:26 |
LSE |
363 |
|
1,486 |
12/12/2016 |
14:36:59 |
LSE |
74 |
|
1,487 |
12/12/2016 |
14:37:10 |
LSE |
29 |
|
1,487 |
12/12/2016 |
14:37:10 |
LSE |
180 |
|
1,487 |
12/12/2016 |
14:37:10 |
LSE |
46 |
|
1,487 |
12/12/2016 |
14:37:10 |
LSE |
526 |
|
1,487 |
12/12/2016 |
14:37:13 |
LSE |
25 |
|
1,487 |
12/12/2016 |
14:37:13 |
LSE |
250 |
|
1,487 |
12/12/2016 |
14:37:48 |
LSE |
546 |
|
1,487 |
12/12/2016 |
14:37:48 |
LSE |
7 |
|
1,486 |
12/12/2016 |
14:37:54 |
LSE |
478 |
|
1,487 |
12/12/2016 |
14:38:51 |
LSE |
192 |
|
1,488 |
12/12/2016 |
14:39:54 |
LSE |
500 |
|
1,488 |
12/12/2016 |
14:39:54 |
LSE |
179 |
|
1,487 |
12/12/2016 |
14:40:38 |
LSE |
173 |
|
1,488 |
12/12/2016 |
14:42:50 |
LSE |
207 |
|
1,488 |
12/12/2016 |
14:42:50 |
LSE |
260 |
|
1,488 |
12/12/2016 |
14:42:50 |
LSE |
400 |
|
1,488 |
12/12/2016 |
14:42:50 |
LSE |
69 |
|
1,488 |
12/12/2016 |
14:43:09 |
LSE |
233 |
|
1,488 |
12/12/2016 |
14:44:10 |
LSE |
189 |
|
1,488 |
12/12/2016 |
14:46:32 |
LSE |
590 |
|
1,488 |
12/12/2016 |
14:47:58 |
LSE |
348 |
|
1,490 |
12/12/2016 |
14:50:35 |
LSE |
295 |
|
1,490 |
12/12/2016 |
14:51:00 |
LSE |
131 |
|
1,490 |
12/12/2016 |
14:51:00 |
LSE |
550 |
|
1,490 |
12/12/2016 |
14:51:00 |
LSE |
426 |
|
1,491 |
12/12/2016 |
14:51:42 |
LSE |
111 |
|
1,491 |
12/12/2016 |
14:51:43 |
LSE |
500 |
|
1,491 |
12/12/2016 |
14:51:43 |
LSE |
553 |
|
1,491 |
12/12/2016 |
14:52:23 |
LSE |
296 |
|
1,492 |
12/12/2016 |
14:52:27 |
LSE |
470 |
|
1,491 |
12/12/2016 |
14:54:23 |
LSE |
419 |
|
1,491 |
12/12/2016 |
14:54:23 |
LSE |
1,000 |
|
1,491 |
12/12/2016 |
14:54:23 |
LSE |
500 |
|
1,491 |
12/12/2016 |
14:54:23 |
LSE |
219 |
|
1,491 |
12/12/2016 |
14:55:05 |
LSE |
192 |
|
1,493 |
12/12/2016 |
14:56:50 |
LSE |
582 |
|
1,493 |
12/12/2016 |
14:57:53 |
LSE |
550 |
|
1,493 |
12/12/2016 |
14:57:55 |
LSE |
200 |
|
1,493 |
12/12/2016 |
14:58:05 |
LSE |
80 |
|
1,494 |
12/12/2016 |
14:58:31 |
LSE |
313 |
|
1,493 |
12/12/2016 |
14:59:27 |
LSE |
100 |
|
1,493 |
12/12/2016 |
14:59:27 |
LSE |
300 |
|
1,493 |
12/12/2016 |
14:59:27 |
LSE |
425 |
|
1,494 |
12/12/2016 |
15:01:11 |
LSE |
453 |
|
1,494 |
12/12/2016 |
15:01:11 |
LSE |
500 |
|
1,494 |
12/12/2016 |
15:01:11 |
LSE |
500 |
|
1,494 |
12/12/2016 |
15:01:11 |
LSE |
92 |
|
1,493 |
12/12/2016 |
15:02:54 |
LSE |
178 |
|
1,492 |
12/12/2016 |
15:05:20 |
LSE |
165 |
|
1,494 |
12/12/2016 |
15:07:44 |
LSE |
165 |
|
1,494 |
12/12/2016 |
15:07:44 |
LSE |
84 |
|
1,494 |
12/12/2016 |
15:07:45 |
LSE |
500 |
|
1,494 |
12/12/2016 |
15:07:45 |
LSE |
500 |
|
1,494 |
12/12/2016 |
15:07:45 |
LSE |
600 |
|
1,494 |
12/12/2016 |
15:07:45 |
LSE |
100 |
|
1,494 |
12/12/2016 |
15:07:45 |
LSE |
24 |
|
1,494 |
12/12/2016 |
15:10:43 |
LSE |
299 |
|
1,495 |
12/12/2016 |
15:15:19 |
LSE |
200 |
|
1,495 |
12/12/2016 |
15:15:19 |
LSE |
478 |
|
1,495 |
12/12/2016 |
15:16:20 |
LSE |
395 |
|
1,495 |
12/12/2016 |
15:16:20 |
LSE |
220 |
|
1,495 |
12/12/2016 |
15:19:47 |
LSE |
178 |
|
1,495 |
12/12/2016 |
15:19:47 |
LSE |
151 |
|
1,495 |
12/12/2016 |
15:22:09 |
LSE |
500 |
|
1,495 |
12/12/2016 |
15:22:09 |
LSE |
236 |
|
1,495 |
12/12/2016 |
15:28:00 |
LSE |
87 |
|
1,495 |
12/12/2016 |
15:28:00 |
LSE |
650 |
|
1,495 |
12/12/2016 |
15:28:00 |
LSE |
600 |
|
1,495 |
12/12/2016 |
15:28:00 |
LSE |
295 |
|
1,495 |
12/12/2016 |
15:28:00 |
LSE |
205 |
|
1,495 |
12/12/2016 |
15:28:00 |
LSE |
206 |
|
1,495 |
12/12/2016 |
15:56:55 |
LSE |
693 |
|
1,495 |
12/12/2016 |
15:56:55 |
LSE |
397 |
|
1,495 |
12/12/2016 |
15:56:55 |
LSE |
100 |
|
1,495 |
12/12/2016 |
15:56:55 |
LSE |
350 |
|
1,495 |
12/12/2016 |
16:00:13 |
LSE |
238 |
|
1,495 |
12/12/2016 |
16:00:13 |
LSE |
552 |
|
1,495 |
12/12/2016 |
16:00:13 |
LSE |
500 |
|
1,495 |
12/12/2016 |
16:00:13 |
LSE |
500 |
|
1,495 |
12/12/2016 |
16:00:13 |
LSE |
500 |
|
1,495 |
12/12/2016 |
16:00:13 |
LSE |
280 |
|
1,494 |
12/12/2016 |
16:00:25 |
LSE |
133 |
|
1,494 |
12/12/2016 |
16:00:25 |
LSE |
486 |
|
1,494 |
12/12/2016 |
16:00:25 |
LSE |
500 |
|
1,494 |
12/12/2016 |
16:00:25 |
LSE |
833 |
|
1,494 |
12/12/2016 |
16:00:25 |
LSE |
500 |
|
1,494 |
12/12/2016 |
16:00:25 |
LSE |
192 |
|
1,494 |
12/12/2016 |
16:00:25 |
LSE |
490 |
|
1,494 |
12/12/2016 |
16:00:25 |
LSE |
500 |
|
1,494 |
12/12/2016 |
16:00:28 |
LSE |
388 |
|
1,494 |
12/12/2016 |
16:01:01 |
LSE |
69 |
|
1,494 |
12/12/2016 |
16:01:01 |
LSE |
320 |
|
1,494 |
12/12/2016 |
16:01:05 |
LSE |
500 |
|
1,495 |
12/12/2016 |
16:10:59 |
LSE |
67 |
|
1,495 |
12/12/2016 |
16:10:59 |
LSE |
388 |
|
1,495 |
12/12/2016 |
16:10:59 |
LSE |
427 |
|
1,494 |
12/12/2016 |
16:12:34 |
LSE |
1,029 |
|
1,493 |
12/12/2016 |
16:13:04 |
LSE |
101 |
|
1,493 |
12/12/2016 |
16:14:06 |
LSE |
426 |
|
1,493 |
12/12/2016 |
16:14:06 |
LSE |
966 |
|
1,493 |
12/12/2016 |
16:14:06 |
LSE |
23 |
|
1,494 |
12/12/2016 |
16:16:16 |
LSE |
344 |
|
1,494 |
12/12/2016 |
16:16:16 |
LSE |
500 |
|
1,494 |
12/12/2016 |
16:16:16 |
LSE |
181 |
|
1,494 |
12/12/2016 |
16:16:16 |
LSE |
529 |
|
1,494 |
12/12/2016 |
16:16:16 |
LSE |
381 |
|
1,494 |
12/12/2016 |
16:16:16 |
LSE |
550 |
|
1,494 |
12/12/2016 |
16:16:16 |
LSE |
108 |
|
1,494 |
12/12/2016 |
16:17:02 |
LSE |
500 |
|
1,494 |
12/12/2016 |
16:17:02 |
LSE |
384 |
|
1,495 |
12/12/2016 |
16:19:01 |
LSE |
500 |
|
1,495 |
12/12/2016 |
16:19:01 |
LSE |
460 |
|
1,495 |
12/12/2016 |
16:19:01 |
LSE |
185 |
|
1,495 |
12/12/2016 |
16:19:01 |
LSE |
430 |
|
1,495 |
12/12/2016 |
16:19:01 |
LSE |
500 |
|
1,495 |
12/12/2016 |
16:19:01 |
LSE |
600 |
|
1,495 |
12/12/2016 |
16:19:01 |
LSE |
500 |
|
1,495 |
12/12/2016 |
16:19:01 |
LSE |
57 |
|
1,495 |
12/12/2016 |
16:19:11 |
LSE |
254 |
|
1,495 |
12/12/2016 |
16:19:19 |
LSE |
480 |
|
1,495 |
12/12/2016 |
16:19:19 |
LSE |
82 |
|
1,495 |
12/12/2016 |
16:20:06 |
LSE |
35 |
|
1,495 |
12/12/2016 |
16:20:06 |
LSE |
407 |
|
1,495 |
12/12/2016 |
16:20:06 |
LSE |
600 |
|
1,495 |
12/12/2016 |
16:20:06 |
LSE |
500 |
|
1,495 |
12/12/2016 |
16:20:06 |
LSE |
644 |
|
1,495 |
12/12/2016 |
16:20:06 |
LSE |
270 |
|
1,495 |
12/12/2016 |
16:20:06 |
LSE |
230 |
|
1,495 |
12/12/2016 |
16:20:06 |
LSE |
13 |
|
1,494 |
12/12/2016 |
16:22:00 |
LSE |
600 |
|
1,494 |
12/12/2016 |
16:22:00 |
LSE |
291 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
100 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
341 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
574 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
550 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
1,554 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
2,025 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
130 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
91 |
|
1,495 |
12/12/2016 |
16:25:56 |
LSE |
800 |
|
1,495 |
12/12/2016 |
16:26:02 |
LSE |
198 |
|
1,495 |
12/12/2016 |
16:28:53 |
LSE |
501 |
A full list of all share repurchase transactions to date are available using the following link: