22nd Nov 2016 18:02
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 22 November 2016 it purchased for cancellation a total of 89,270 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share | 1,458.68 pence |
Lowest Price Per Share | 1,453.00 pence |
Highest Price Per Share | 1,460.00 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 | Trading venue | Quantity |
1,455 | 22/11/2016 | 08:19:04 | LSE | 500 |
1,455 | 22/11/2016 | 08:19:04 | LSE | 2 |
1,455 | 22/11/2016 | 08:19:04 | LSE | 259 |
1,455 | 22/11/2016 | 08:20:31 | LSE | 279 |
1,455 | 22/11/2016 | 08:20:53 | LSE | 363 |
1,454 | 22/11/2016 | 08:22:37 | LSE | 259 |
1,454 | 22/11/2016 | 08:22:37 | LSE | 400 |
1,454 | 22/11/2016 | 08:24:30 | LSE | 75 |
1,454 | 22/11/2016 | 08:24:30 | LSE | 632 |
1,453 | 22/11/2016 | 08:25:03 | LSE | 20 |
1,453 | 22/11/2016 | 08:25:54 | LSE | 276 |
1,453 | 22/11/2016 | 08:27:02 | LSE | 261 |
1,453 | 22/11/2016 | 08:27:50 | LSE | 255 |
1,456 | 22/11/2016 | 08:29:34 | LSE | 138 |
1,456 | 22/11/2016 | 08:29:34 | LSE | 500 |
1,456 | 22/11/2016 | 08:29:34 | LSE | 180 |
1,456 | 22/11/2016 | 08:29:34 | LSE | 439 |
1,456 | 22/11/2016 | 08:29:34 | LSE | 185 |
1,456 | 22/11/2016 | 08:29:34 | LSE | 500 |
1,456 | 22/11/2016 | 08:29:34 | LSE | 612 |
1,456 | 22/11/2016 | 08:29:34 | LSE | 324 |
1,455 | 22/11/2016 | 08:30:55 | LSE | 18 |
1,456 | 22/11/2016 | 08:31:17 | LSE | 173 |
1,455 | 22/11/2016 | 08:32:02 | LSE | 212 |
1,455 | 22/11/2016 | 08:32:33 | LSE | 294 |
1,455 | 22/11/2016 | 08:32:33 | LSE | 50 |
1,455 | 22/11/2016 | 08:32:33 | LSE | 390 |
1,455 | 22/11/2016 | 08:33:31 | LSE | 267 |
1,455 | 22/11/2016 | 08:35:03 | LSE | 257 |
1,455 | 22/11/2016 | 08:35:17 | LSE | 552 |
1,455 | 22/11/2016 | 08:35:17 | LSE | 108 |
1,455 | 22/11/2016 | 08:36:20 | LSE | 251 |
1,455 | 22/11/2016 | 08:36:20 | LSE | 705 |
1,455 | 22/11/2016 | 08:40:04 | LSE | 256 |
1,455 | 22/11/2016 | 08:40:04 | LSE | 500 |
1,455 | 22/11/2016 | 08:40:04 | LSE | 427 |
1,455 | 22/11/2016 | 08:41:53 | LSE | 282 |
1,455 | 22/11/2016 | 08:42:04 | LSE | 500 |
1,455 | 22/11/2016 | 08:42:04 | LSE | 100 |
1,455 | 22/11/2016 | 08:42:04 | LSE | 291 |
1,455 | 22/11/2016 | 08:42:28 | LSE | 307 |
1,455 | 22/11/2016 | 08:42:28 | LSE | 203 |
1,456 | 22/11/2016 | 08:43:23 | LSE | 400 |
1,457 | 22/11/2016 | 08:43:25 | LSE | 70 |
1,457 | 22/11/2016 | 08:43:25 | LSE | 229 |
1,458 | 22/11/2016 | 08:45:14 | LSE | 1,451 |
1,458 | 22/11/2016 | 08:45:14 | LSE | 212 |
1,458 | 22/11/2016 | 08:45:14 | LSE | 288 |
1,458 | 22/11/2016 | 08:45:14 | LSE | 180 |
1,457 | 22/11/2016 | 08:45:43 | LSE | 267 |
1,457 | 22/11/2016 | 08:45:50 | LSE | 293 |
1,456 | 22/11/2016 | 08:48:23 | LSE | 138 |
1,457 | 22/11/2016 | 08:48:58 | LSE | 129 |
1,459 | 22/11/2016 | 08:50:38 | LSE | 372 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 306 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 500 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 500 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 259 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 500 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 280 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 87 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 500 |
1,459 | 22/11/2016 | 08:50:42 | LSE | 58 |
1,459 | 22/11/2016 | 08:52:34 | LSE | 323 |
1,459 | 22/11/2016 | 08:52:35 | LSE | 500 |
1,459 | 22/11/2016 | 08:52:35 | LSE | 287 |
1,458 | 22/11/2016 | 08:53:54 | LSE | 500 |
1,458 | 22/11/2016 | 08:53:54 | LSE | 270 |
1,458 | 22/11/2016 | 08:53:54 | LSE | 184 |
1,458 | 22/11/2016 | 08:54:54 | LSE | 358 |
1,458 | 22/11/2016 | 08:54:54 | LSE | 9 |
1,458 | 22/11/2016 | 08:54:54 | LSE | 553 |
1,458 | 22/11/2016 | 08:54:54 | LSE | 469 |
1,458 | 22/11/2016 | 08:58:00 | LSE | 131 |
1,458 | 22/11/2016 | 08:58:00 | LSE | 1,322 |
1,460 | 22/11/2016 | 08:59:35 | LSE | 253 |
1,460 | 22/11/2016 | 08:59:35 | LSE | 247 |
1,460 | 22/11/2016 | 08:59:35 | LSE | 500 |
1,460 | 22/11/2016 | 08:59:35 | LSE | 299 |
1,460 | 22/11/2016 | 08:59:35 | LSE | 200 |
1,460 | 22/11/2016 | 09:02:06 | LSE | 391 |
1,460 | 22/11/2016 | 09:02:20 | LSE | 352 |
1,460 | 22/11/2016 | 09:03:18 | LSE | 374 |
1,460 | 22/11/2016 | 09:03:19 | LSE | 300 |
1,460 | 22/11/2016 | 09:03:19 | LSE | 269 |
1,460 | 22/11/2016 | 09:03:19 | LSE | 575 |
1,460 | 22/11/2016 | 09:03:19 | LSE | 500 |
1,460 | 22/11/2016 | 09:03:19 | LSE | 500 |
1,460 | 22/11/2016 | 09:03:19 | LSE | 500 |
1,460 | 22/11/2016 | 09:03:19 | LSE | 592 |
1,460 | 22/11/2016 | 09:03:21 | LSE | 400 |
1,460 | 22/11/2016 | 09:03:21 | LSE | 211 |
1,459 | 22/11/2016 | 09:04:00 | LSE | 89 |
1,459 | 22/11/2016 | 09:04:00 | LSE | 1,127 |
1,458 | 22/11/2016 | 09:04:59 | LSE | 225 |
1,458 | 22/11/2016 | 09:04:59 | LSE | 195 |
1,458 | 22/11/2016 | 09:04:59 | LSE | 141 |
1,457 | 22/11/2016 | 09:05:15 | LSE | 150 |
1,458 | 22/11/2016 | 09:06:54 | LSE | 430 |
1,458 | 22/11/2016 | 09:06:54 | LSE | 91 |
1,459 | 22/11/2016 | 09:07:33 | LSE | 371 |
1,460 | 22/11/2016 | 09:08:55 | LSE | 400 |
1,460 | 22/11/2016 | 09:09:30 | LSE | 240 |
1,460 | 22/11/2016 | 09:09:30 | LSE | 615 |
1,460 | 22/11/2016 | 09:10:48 | LSE | 379 |
1,460 | 22/11/2016 | 09:10:51 | LSE | 460 |
1,460 | 22/11/2016 | 09:10:51 | LSE | 151 |
1,460 | 22/11/2016 | 09:14:15 | LSE | 383 |
1,460 | 22/11/2016 | 09:14:31 | LSE | 500 |
1,460 | 22/11/2016 | 09:14:31 | LSE | 888 |
1,460 | 22/11/2016 | 09:14:31 | LSE | 288 |
1,460 | 22/11/2016 | 09:54:19 | LSE | 330 |
1,460 | 22/11/2016 | 09:55:42 | LSE | 380 |
1,460 | 22/11/2016 | 09:55:42 | LSE | 4,083 |
1,460 | 22/11/2016 | 09:55:59 | LSE | 72 |
1,460 | 22/11/2016 | 09:56:01 | LSE | 290 |
1,460 | 22/11/2016 | 09:56:13 | LSE | 500 |
1,460 | 22/11/2016 | 09:56:13 | LSE | 206 |
1,459 | 22/11/2016 | 09:56:25 | LSE | 141 |
1,459 | 22/11/2016 | 09:56:30 | LSE | 67 |
1,459 | 22/11/2016 | 09:57:25 | LSE | 150 |
1,458 | 22/11/2016 | 09:57:39 | LSE | 219 |
1,458 | 22/11/2016 | 09:57:39 | LSE | 221 |
1,458 | 22/11/2016 | 09:58:07 | LSE | 332 |
1,458 | 22/11/2016 | 09:59:58 | LSE | 319 |
1,458 | 22/11/2016 | 09:59:58 | LSE | 217 |
1,457 | 22/11/2016 | 10:00:20 | LSE | 369 |
1,457 | 22/11/2016 | 10:00:35 | LSE | 74 |
1,457 | 22/11/2016 | 10:00:35 | LSE | 385 |
1,457 | 22/11/2016 | 10:02:55 | LSE | 391 |
1,457 | 22/11/2016 | 10:02:55 | LSE | 227 |
1,457 | 22/11/2016 | 10:04:35 | LSE | 470 |
1,457 | 22/11/2016 | 10:04:35 | LSE | 262 |
1,457 | 22/11/2016 | 10:07:10 | LSE | 54 |
1,457 | 22/11/2016 | 10:07:21 | LSE | 713 |
1,456 | 22/11/2016 | 10:09:06 | LSE | 252 |
1,458 | 22/11/2016 | 10:10:27 | LSE | 277 |
1,459 | 22/11/2016 | 10:10:53 | LSE | 350 |
1,459 | 22/11/2016 | 10:10:53 | LSE | 150 |
1,459 | 22/11/2016 | 10:10:53 | LSE | 509 |
1,459 | 22/11/2016 | 10:10:53 | LSE | 1,008 |
1,459 | 22/11/2016 | 10:11:53 | LSE | 297 |
1,460 | 22/11/2016 | 10:57:00 | LSE | 312 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 328 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 500 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 600 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 250 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 189 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 250 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 597 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 274 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 100 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 657 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 250 |
1,460 | 22/11/2016 | 10:57:39 | LSE | 511 |
1,460 | 22/11/2016 | 11:01:35 | LSE | 373 |
1,460 | 22/11/2016 | 11:01:35 | LSE | 600 |
1,460 | 22/11/2016 | 11:01:35 | LSE | 250 |
1,460 | 22/11/2016 | 11:01:35 | LSE | 27 |
1,460 | 22/11/2016 | 11:04:00 | LSE | 392 |
1,460 | 22/11/2016 | 11:04:00 | LSE | 500 |
1,460 | 22/11/2016 | 11:04:00 | LSE | 1,000 |
1,460 | 22/11/2016 | 11:04:00 | LSE | 798 |
1,460 | 22/11/2016 | 11:09:58 | LSE | 192 |
1,460 | 22/11/2016 | 11:09:58 | LSE | 220 |
1,460 | 22/11/2016 | 11:09:58 | LSE | 206 |
1,460 | 22/11/2016 | 11:09:58 | LSE | 379 |
1,460 | 22/11/2016 | 11:09:58 | LSE | 201 |
1,460 | 22/11/2016 | 11:10:06 | LSE | 340 |
1,460 | 22/11/2016 | 11:15:14 | LSE | 208 |
1,460 | 22/11/2016 | 11:16:10 | LSE | 366 |
1,460 | 22/11/2016 | 11:16:10 | LSE | 500 |
1,460 | 22/11/2016 | 11:16:10 | LSE | 877 |
1,460 | 22/11/2016 | 11:16:10 | LSE | 530 |
1,460 | 22/11/2016 | 11:16:10 | LSE | 237 |
1,459 | 22/11/2016 | 11:20:35 | LSE | 797 |
1,459 | 22/11/2016 | 11:23:23 | LSE | 369 |
1,459 | 22/11/2016 | 11:23:23 | LSE | 580 |
1,459 | 22/11/2016 | 11:23:23 | LSE | 46 |
1,459 | 22/11/2016 | 11:29:41 | LSE | 358 |
1,459 | 22/11/2016 | 11:29:50 | LSE | 500 |
1,459 | 22/11/2016 | 11:29:50 | LSE | 600 |
1,459 | 22/11/2016 | 11:29:50 | LSE | 185 |
1,458 | 22/11/2016 | 11:30:45 | LSE | 337 |
1,458 | 22/11/2016 | 11:30:47 | LSE | 598 |
1,458 | 22/11/2016 | 11:33:31 | LSE | 336 |
1,458 | 22/11/2016 | 11:33:32 | LSE | 500 |
1,458 | 22/11/2016 | 11:33:32 | LSE | 116 |
1,458 | 22/11/2016 | 11:35:51 | LSE | 282 |
1,458 | 22/11/2016 | 11:35:51 | LSE | 484 |
1,458 | 22/11/2016 | 11:38:53 | LSE | 196 |
1,457 | 22/11/2016 | 11:41:30 | LSE | 372 |
1,459 | 22/11/2016 | 11:45:23 | LSE | 196 |
1,459 | 22/11/2016 | 11:45:23 | LSE | 403 |
1,459 | 22/11/2016 | 11:45:26 | LSE | 97 |
1,459 | 22/11/2016 | 11:45:26 | LSE | 370 |
1,459 | 22/11/2016 | 11:45:27 | LSE | 164 |
1,460 | 22/11/2016 | 12:12:05 | LSE | 368 |
1,460 | 22/11/2016 | 12:12:13 | LSE | 400 |
1,460 | 22/11/2016 | 12:12:13 | LSE | 100 |
1,460 | 22/11/2016 | 12:12:13 | LSE | 380 |
1,460 | 22/11/2016 | 12:13:12 | LSE | 312 |
1,460 | 22/11/2016 | 12:14:12 | LSE | 191 |
1,460 | 22/11/2016 | 12:17:07 | LSE | 369 |
1,460 | 22/11/2016 | 12:17:07 | LSE | 100 |
1,460 | 22/11/2016 | 12:17:07 | LSE | 456 |
1,460 | 22/11/2016 | 12:17:07 | LSE | 577 |
1,460 | 22/11/2016 | 12:17:08 | LSE | 162 |
1,460 | 22/11/2016 | 12:17:08 | LSE | 66 |
1,459 | 22/11/2016 | 12:17:54 | LSE | 201 |
1,459 | 22/11/2016 | 12:18:08 | LSE | 96 |
1,460 | 22/11/2016 | 12:20:49 | LSE | 600 |
1,460 | 22/11/2016 | 12:20:49 | LSE | 202 |
1,460 | 22/11/2016 | 12:20:49 | LSE | 250 |
1,460 | 22/11/2016 | 12:20:49 | LSE | 480 |
1,460 | 22/11/2016 | 12:20:49 | LSE | 233 |
1,460 | 22/11/2016 | 12:21:44 | LSE | 255 |
1,460 | 22/11/2016 | 12:27:35 | LSE | 402 |
1,460 | 22/11/2016 | 12:27:35 | LSE | 250 |
1,460 | 22/11/2016 | 12:27:35 | LSE | 600 |
1,460 | 22/11/2016 | 12:27:35 | LSE | 63 |
1,459 | 22/11/2016 | 12:30:13 | LSE | 198 |
1,459 | 22/11/2016 | 12:30:13 | LSE | 100 |
1,459 | 22/11/2016 | 12:30:13 | LSE | 300 |
1,459 | 22/11/2016 | 12:30:13 | LSE | 220 |
1,459 | 22/11/2016 | 12:30:13 | LSE | 367 |
1,459 | 22/11/2016 | 12:30:13 | LSE | 200 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 204 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 151 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 1,168 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 600 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 46 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 143 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 310 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 440 |
1,460 | 22/11/2016 | 12:36:22 | LSE | 204 |
1,459 | 22/11/2016 | 12:38:59 | LSE | 344 |
1,460 | 22/11/2016 | 12:53:10 | LSE | 270 |
1,460 | 22/11/2016 | 12:53:10 | LSE | 126 |
1,460 | 22/11/2016 | 12:53:11 | LSE | 500 |
1,460 | 22/11/2016 | 12:53:11 | LSE | 1,000 |
1,460 | 22/11/2016 | 12:53:11 | LSE | 655 |
1,460 | 22/11/2016 | 12:53:11 | LSE | 297 |
1,460 | 22/11/2016 | 12:53:30 | LSE | 655 |
1,460 | 22/11/2016 | 12:53:30 | LSE | 11 |
1,460 | 22/11/2016 | 12:53:30 | LSE | 220 |
1,460 | 22/11/2016 | 12:53:30 | LSE | 663 |
1,460 | 22/11/2016 | 14:54:01 | LSE | 437 |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/
Related Shares:
SSE