9th Jun 2017 07:15
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 8 June 2017 it purchased for cancellation a total of 196,490 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International Plc, who have been engaged by SSE plc to manage part of SSE plc's capital return programme.
Average Price Per Share | 1,489.39 pence |
Lowest Price Per Share | 1,483 pence |
Highest Price Per Share | 1,495 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:
Date | Time | Price (pence) | Quantity bought | Exchange venue |
08/06/2017 | 08:23:47 | 1,484.0000 | 93 | LSE |
08/06/2017 | 08:27:00 | 1,484.0000 | 444 | LSE |
08/06/2017 | 08:27:00 | 1,484.0000 | 358 | LSE |
08/06/2017 | 08:28:38 | 1,483.0000 | 534 | LSE |
08/06/2017 | 08:30:00 | 1,484.0000 | 903 | LSE |
08/06/2017 | 08:30:00 | 1,484.0000 | 413 | LSE |
08/06/2017 | 08:30:00 | 1,484.0000 | 438 | LSE |
08/06/2017 | 08:31:00 | 1,485.0000 | 1,347 | LSE |
08/06/2017 | 08:34:29 | 1,486.0000 | 711 | LSE |
08/06/2017 | 08:34:29 | 1,486.0000 | 432 | LSE |
08/06/2017 | 08:36:49 | 1,487.0000 | 746 | LSE |
08/06/2017 | 08:39:18 | 1,487.0000 | 869 | LSE |
08/06/2017 | 08:42:06 | 1,487.0000 | 652 | LSE |
08/06/2017 | 08:43:24 | 1,487.0000 | 450 | LSE |
08/06/2017 | 08:48:10 | 1,489.0000 | 1,222 | LSE |
08/06/2017 | 08:48:10 | 1,489.0000 | 1,602 | LSE |
08/06/2017 | 08:51:59 | 1,488.0000 | 354 | LSE |
08/06/2017 | 08:51:59 | 1,488.0000 | 305 | LSE |
08/06/2017 | 08:51:59 | 1,488.0000 | 174 | LSE |
08/06/2017 | 08:53:34 | 1,487.0000 | 490 | LSE |
08/06/2017 | 08:53:34 | 1,487.0000 | 272 | LSE |
08/06/2017 | 08:53:34 | 1,487.0000 | 93 | LSE |
08/06/2017 | 08:54:24 | 1,486.0000 | 505 | LSE |
08/06/2017 | 08:54:26 | 1,485.0000 | 302 | LSE |
08/06/2017 | 08:54:26 | 1,485.0000 | 319 | LSE |
08/06/2017 | 08:55:22 | 1,485.0000 | 771 | LSE |
08/06/2017 | 08:55:22 | 1,485.0000 | 480 | LSE |
08/06/2017 | 08:58:09 | 1,485.0000 | 212 | LSE |
08/06/2017 | 08:58:09 | 1,485.0000 | 671 | LSE |
08/06/2017 | 08:58:09 | 1,485.0000 | 596 | LSE |
08/06/2017 | 09:05:04 | 1,485.0000 | 792 | LSE |
08/06/2017 | 09:05:04 | 1,485.0000 | 393 | LSE |
08/06/2017 | 09:05:04 | 1,485.0000 | 450 | LSE |
08/06/2017 | 09:05:04 | 1,485.0000 | 381 | LSE |
08/06/2017 | 09:05:04 | 1,485.0000 | 1,004 | LSE |
08/06/2017 | 09:05:04 | 1,485.0000 | 687 | LSE |
08/06/2017 | 09:05:04 | 1,485.0000 | 1,501 | LSE |
08/06/2017 | 09:08:15 | 1,485.0000 | 2,068 | LSE |
08/06/2017 | 09:27:24 | 1,489.0000 | 733 | LSE |
08/06/2017 | 09:27:24 | 1,489.0000 | 733 | LSE |
08/06/2017 | 09:27:24 | 1,489.0000 | 733 | LSE |
08/06/2017 | 09:27:48 | 1,488.0000 | 637 | LSE |
08/06/2017 | 09:27:48 | 1,488.0000 | 1,201 | LSE |
08/06/2017 | 09:31:07 | 1,489.0000 | 936 | LSE |
08/06/2017 | 09:31:07 | 1,489.0000 | 239 | LSE |
08/06/2017 | 09:31:07 | 1,489.0000 | 386 | LSE |
08/06/2017 | 09:31:07 | 1,489.0000 | 5,078 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 2,153 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 1,263 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 385 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 123 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 397 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 297 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 1,875 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 384 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 2,049 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 93 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 694 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 1,206 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 83 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 466 | LSE |
08/06/2017 | 09:50:07 | 1,490.0000 | 500 | LSE |
08/06/2017 | 09:50:14 | 1,489.0000 | 1,446 | LSE |
08/06/2017 | 09:50:27 | 1,488.0000 | 764 | LSE |
08/06/2017 | 09:50:27 | 1,488.0000 | 388 | LSE |
08/06/2017 | 09:50:27 | 1,488.0000 | 764 | LSE |
08/06/2017 | 09:50:27 | 1,488.0000 | 392 | LSE |
08/06/2017 | 09:50:44 | 1,487.0000 | 690 | LSE |
08/06/2017 | 09:50:44 | 1,487.0000 | 690 | LSE |
08/06/2017 | 09:50:48 | 1,487.0000 | 107 | LSE |
08/06/2017 | 09:51:09 | 1,486.0000 | 272 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 630 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 133 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 866 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 47 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 763 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 4 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 498 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 265 | LSE |
08/06/2017 | 10:03:17 | 1,490.0000 | 752 | LSE |
08/06/2017 | 10:03:24 | 1,489.0000 | 619 | LSE |
08/06/2017 | 10:03:24 | 1,489.0000 | 498 | LSE |
08/06/2017 | 10:04:14 | 1,488.0000 | 1,095 | LSE |
08/06/2017 | 10:04:29 | 1,487.0000 | 758 | LSE |
08/06/2017 | 10:04:29 | 1,487.0000 | 888 | LSE |
08/06/2017 | 10:06:02 | 1,486.0000 | 201 | LSE |
08/06/2017 | 10:06:02 | 1,486.0000 | 875 | LSE |
08/06/2017 | 10:06:02 | 1,486.0000 | 494 | LSE |
08/06/2017 | 10:06:32 | 1,485.0000 | 657 | LSE |
08/06/2017 | 10:08:27 | 1,484.0000 | 369 | LSE |
08/06/2017 | 10:36:23 | 1,489.0000 | 4,681 | LSE |
08/06/2017 | 10:45:44 | 1,490.0000 | 325 | LSE |
08/06/2017 | 10:45:44 | 1,490.0000 | 6,034 | LSE |
08/06/2017 | 10:45:44 | 1,490.0000 | 808 | LSE |
08/06/2017 | 10:45:44 | 1,490.0000 | 1,039 | LSE |
08/06/2017 | 10:50:44 | 1,490.0000 | 2,496 | LSE |
08/06/2017 | 10:50:44 | 1,490.0000 | 570 | LSE |
08/06/2017 | 10:50:44 | 1,489.0000 | 863 | LSE |
08/06/2017 | 10:50:45 | 1,489.0000 | 875 | LSE |
08/06/2017 | 10:50:45 | 1,489.0000 | 2,155 | LSE |
08/06/2017 | 10:51:11 | 1,488.0000 | 1,953 | LSE |
08/06/2017 | 11:03:52 | 1,488.0000 | 1,379 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 750 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 578 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 408 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 172 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 113 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 500 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 137 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 535 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 500 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 137 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 113 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 387 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 250 | LSE |
08/06/2017 | 11:14:40 | 1,489.0000 | 500 | LSE |
08/06/2017 | 11:28:52 | 1,488.0000 | 1,600 | LSE |
08/06/2017 | 11:28:52 | 1,488.0000 | 400 | LSE |
08/06/2017 | 11:28:52 | 1,488.0000 | 22 | LSE |
08/06/2017 | 11:28:52 | 1,488.0000 | 638 | LSE |
08/06/2017 | 11:28:52 | 1,488.0000 | 952 | LSE |
08/06/2017 | 11:28:52 | 1,488.0000 | 401 | LSE |
08/06/2017 | 11:28:52 | 1,488.0000 | 540 | LSE |
08/06/2017 | 11:28:52 | 1,488.0000 | 968 | LSE |
08/06/2017 | 11:29:16 | 1,487.0000 | 1,125 | LSE |
08/06/2017 | 11:31:17 | 1,488.0000 | 1,464 | LSE |
08/06/2017 | 11:31:17 | 1,488.0000 | 351 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 1,608 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 119 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 1,518 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 577 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 618 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 791 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 607 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 446 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 351 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 222 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 493 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 794 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 715 | LSE |
08/06/2017 | 11:50:50 | 1,488.0000 | 1,220 | LSE |
08/06/2017 | 11:59:18 | 1,487.0000 | 61 | LSE |
08/06/2017 | 12:03:40 | 1,487.0000 | 240 | LSE |
08/06/2017 | 12:03:40 | 1,487.0000 | 722 | LSE |
08/06/2017 | 12:03:40 | 1,487.0000 | 240 | LSE |
08/06/2017 | 12:03:40 | 1,487.0000 | 482 | LSE |
08/06/2017 | 12:21:55 | 1,490.0000 | 576 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 1,241 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 4,276 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 863 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 792 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 771 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 527 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 444 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 1,241 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 293 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 478 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 22 | LSE |
08/06/2017 | 12:22:06 | 1,490.0000 | 244 | LSE |
08/06/2017 | 12:22:36 | 1,489.0000 | 594 | LSE |
08/06/2017 | 12:24:29 | 1,489.0000 | 523 | LSE |
08/06/2017 | 12:24:29 | 1,489.0000 | 76 | LSE |
08/06/2017 | 12:25:18 | 1,489.0000 | 307 | LSE |
08/06/2017 | 12:29:40 | 1,488.0000 | 427 | LSE |
08/06/2017 | 12:29:41 | 1,488.0000 | 227 | LSE |
08/06/2017 | 12:30:11 | 1,488.0000 | 654 | LSE |
08/06/2017 | 12:30:11 | 1,488.0000 | 100 | LSE |
08/06/2017 | 12:30:11 | 1,488.0000 | 439 | LSE |
08/06/2017 | 12:30:11 | 1,488.0000 | 22 | LSE |
08/06/2017 | 12:35:34 | 1,488.0000 | 671 | LSE |
08/06/2017 | 12:37:10 | 1,487.0000 | 1,240 | LSE |
08/06/2017 | 12:37:10 | 1,487.0000 | 554 | LSE |
08/06/2017 | 12:37:10 | 1,487.0000 | 375 | LSE |
08/06/2017 | 12:37:10 | 1,487.0000 | 425 | LSE |
08/06/2017 | 12:37:10 | 1,487.0000 | 376 | LSE |
08/06/2017 | 12:45:11 | 1,488.0000 | 177 | LSE |
08/06/2017 | 12:45:11 | 1,488.0000 | 759 | LSE |
08/06/2017 | 12:45:11 | 1,488.0000 | 975 | LSE |
08/06/2017 | 12:45:11 | 1,488.0000 | 582 | LSE |
08/06/2017 | 12:45:11 | 1,488.0000 | 432 | LSE |
08/06/2017 | 12:45:11 | 1,488.0000 | 1,059 | LSE |
08/06/2017 | 12:58:07 | 1,489.0000 | 82 | LSE |
08/06/2017 | 12:58:07 | 1,489.0000 | 400 | LSE |
08/06/2017 | 12:58:07 | 1,489.0000 | 625 | LSE |
08/06/2017 | 12:58:07 | 1,489.0000 | 1,645 | LSE |
08/06/2017 | 12:58:07 | 1,489.0000 | 155 | LSE |
08/06/2017 | 12:58:07 | 1,489.0000 | 321 | LSE |
08/06/2017 | 12:58:07 | 1,489.0000 | 385 | LSE |
08/06/2017 | 12:58:07 | 1,489.0000 | 1,398 | LSE |
08/06/2017 | 12:58:57 | 1,488.0000 | 501 | LSE |
08/06/2017 | 12:58:57 | 1,488.0000 | 428 | LSE |
08/06/2017 | 12:58:57 | 1,488.0000 | 418 | LSE |
08/06/2017 | 13:09:52 | 1,490.0000 | 33 | LSE |
08/06/2017 | 13:10:30 | 1,490.0000 | 693 | LSE |
08/06/2017 | 13:10:30 | 1,490.0000 | 382 | LSE |
08/06/2017 | 13:10:30 | 1,490.0000 | 726 | LSE |
08/06/2017 | 13:10:30 | 1,490.0000 | 766 | LSE |
08/06/2017 | 13:19:15 | 1,490.0000 | 549 | LSE |
08/06/2017 | 13:19:21 | 1,490.0000 | 576 | LSE |
08/06/2017 | 13:19:21 | 1,490.0000 | 206 | LSE |
08/06/2017 | 13:38:17 | 1,490.0000 | 598 | LSE |
08/06/2017 | 13:38:17 | 1,490.0000 | 40 | LSE |
08/06/2017 | 13:38:17 | 1,490.0000 | 638 | LSE |
08/06/2017 | 13:38:17 | 1,490.0000 | 431 | LSE |
08/06/2017 | 13:38:17 | 1,490.0000 | 464 | LSE |
08/06/2017 | 13:40:48 | 1,489.0000 | 672 | LSE |
08/06/2017 | 13:40:48 | 1,489.0000 | 192 | LSE |
08/06/2017 | 13:40:48 | 1,489.0000 | 480 | LSE |
08/06/2017 | 13:40:48 | 1,489.0000 | 594 | LSE |
08/06/2017 | 13:40:48 | 1,489.0000 | 337 | LSE |
08/06/2017 | 13:53:59 | 1,490.0000 | 681 | LSE |
08/06/2017 | 13:53:59 | 1,490.0000 | 352 | LSE |
08/06/2017 | 13:53:59 | 1,490.0000 | 862 | LSE |
08/06/2017 | 13:55:09 | 1,490.0000 | 165 | LSE |
08/06/2017 | 13:55:09 | 1,490.0000 | 500 | LSE |
08/06/2017 | 13:55:09 | 1,490.0000 | 491 | LSE |
08/06/2017 | 13:55:09 | 1,490.0000 | 358 | LSE |
08/06/2017 | 13:55:09 | 1,490.0000 | 789 | LSE |
08/06/2017 | 13:55:09 | 1,490.0000 | 203 | LSE |
08/06/2017 | 13:56:45 | 1,489.0000 | 440 | LSE |
08/06/2017 | 13:56:45 | 1,489.0000 | 614 | LSE |
08/06/2017 | 13:56:45 | 1,489.0000 | 767 | LSE |
08/06/2017 | 13:56:45 | 1,489.0000 | 672 | LSE |
08/06/2017 | 13:56:45 | 1,489.0000 | 367 | LSE |
08/06/2017 | 13:56:45 | 1,489.0000 | 436 | LSE |
08/06/2017 | 13:58:32 | 1,488.0000 | 981 | LSE |
08/06/2017 | 13:58:32 | 1,488.0000 | 224 | LSE |
08/06/2017 | 13:58:32 | 1,488.0000 | 516 | LSE |
08/06/2017 | 13:58:32 | 1,488.0000 | 1,034 | LSE |
08/06/2017 | 13:58:32 | 1,488.0000 | 178 | LSE |
08/06/2017 | 13:58:32 | 1,488.0000 | 326 | LSE |
08/06/2017 | 14:07:45 | 1,490.0000 | 744 | LSE |
08/06/2017 | 14:07:45 | 1,490.0000 | 497 | LSE |
08/06/2017 | 14:12:32 | 1,490.0000 | 461 | LSE |
08/06/2017 | 14:12:32 | 1,490.0000 | 434 | LSE |
08/06/2017 | 14:43:46 | 1,490.0000 | 429 | LSE |
08/06/2017 | 14:43:46 | 1,490.0000 | 778 | LSE |
08/06/2017 | 14:43:46 | 1,490.0000 | 247 | LSE |
08/06/2017 | 14:43:46 | 1,490.0000 | 200 | LSE |
08/06/2017 | 14:43:46 | 1,490.0000 | 246 | LSE |
08/06/2017 | 14:44:25 | 1,490.0000 | 720 | LSE |
08/06/2017 | 14:44:25 | 1,490.0000 | 1 | LSE |
08/06/2017 | 14:44:25 | 1,490.0000 | 362 | LSE |
08/06/2017 | 14:44:58 | 1,489.0000 | 764 | LSE |
08/06/2017 | 14:44:58 | 1,489.0000 | 480 | LSE |
08/06/2017 | 14:44:58 | 1,489.0000 | 515 | LSE |
08/06/2017 | 14:44:58 | 1,489.0000 | 764 | LSE |
08/06/2017 | 14:44:58 | 1,489.0000 | 539 | LSE |
08/06/2017 | 14:44:58 | 1,489.0000 | 143 | LSE |
08/06/2017 | 14:45:23 | 1,489.0000 | 253 | LSE |
08/06/2017 | 14:56:53 | 1,490.0000 | 643 | LSE |
08/06/2017 | 14:56:53 | 1,490.0000 | 98 | LSE |
08/06/2017 | 15:58:15 | 1,495.0000 | 4,051 | LSE |
08/06/2017 | 15:58:15 | 1,495.0000 | 641 | LSE |
08/06/2017 | 15:58:15 | 1,495.0000 | 826 | LSE |
08/06/2017 | 15:58:15 | 1,495.0000 | 902 | LSE |
08/06/2017 | 15:58:15 | 1,495.0000 | 861 | LSE |
08/06/2017 | 16:01:18 | 1,494.0000 | 726 | LSE |
08/06/2017 | 16:01:18 | 1,494.0000 | 697 | LSE |
08/06/2017 | 16:18:34 | 1,495.0000 | 673 | LSE |
08/06/2017 | 16:18:34 | 1,495.0000 | 545 | LSE |
08/06/2017 | 16:18:34 | 1,495.0000 | 687 | LSE |
08/06/2017 | 16:18:34 | 1,495.0000 | 631 | LSE |
08/06/2017 | 16:18:34 | 1,495.0000 | 1,231 | LSE |
08/06/2017 | 16:18:34 | 1,495.0000 | 673 | LSE |
08/06/2017 | 16:18:34 | 1,495.0000 | 3,556 | LSE |
08/06/2017 | 16:18:41 | 1,495.0000 | 359 | LSE |
08/06/2017 | 16:18:41 | 1,495.0000 | 713 | LSE |
08/06/2017 | 16:18:41 | 1,495.0000 | 1,026 | LSE |
08/06/2017 | 16:18:41 | 1,495.0000 | 412 | LSE |
08/06/2017 | 16:18:41 | 1,495.0000 | 449 | LSE |
08/06/2017 | 16:18:41 | 1,495.0000 | 287 | LSE |
08/06/2017 | 16:18:43 | 1,495.0000 | 220 | LSE |
08/06/2017 | 16:18:59 | 1,495.0000 | 806 | LSE |
08/06/2017 | 16:18:59 | 1,495.0000 | 98 | LSE |
08/06/2017 | 16:18:59 | 1,495.0000 | 345 | LSE |
08/06/2017 | 16:20:48 | 1,495.0000 | 928 | LSE |
08/06/2017 | 16:20:48 | 1,495.0000 | 2,897 | LSE |
08/06/2017 | 16:27:53 | 1,495.0000 | 1,304 | LSE |
08/06/2017 | 16:27:53 | 1,495.0000 | 461 | LSE |
08/06/2017 | 16:27:53 | 1,495.0000 | 568 | LSE |
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