26th Jun 2017 07:15
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 June 2017 it purchased for cancellation a total of 133,228 Ordinary Shares of nominal value £0.50 each in the capital of the Company.
Average Price Per Share | 1,503.91 pence |
Lowest Price Per Share | 1,500.00 pence |
Highest Price Per Share | 1,505.00 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 Morgan Stanley & Co. International plc is set out below:
Date | Time | Price (pence) | Quantity bought | Exchange venue |
23/06/2017 | 09:50:25 | 1,500.0000 | 372 | LSE |
23/06/2017 | 09:50:25 | 1,500.0000 | 398 | LSE |
23/06/2017 | 09:52:14 | 1,500.0000 | 507 | LSE |
23/06/2017 | 09:52:14 | 1,500.0000 | 495 | LSE |
23/06/2017 | 09:52:14 | 1,500.0000 | 440 | LSE |
23/06/2017 | 10:50:24 | 1,500.0000 | 265 | LSE |
23/06/2017 | 10:51:11 | 1,500.0000 | 272 | LSE |
23/06/2017 | 10:51:11 | 1,500.0000 | 205 | LSE |
23/06/2017 | 10:51:11 | 1,500.0000 | 272 | LSE |
23/06/2017 | 10:51:11 | 1,500.0000 | 200 | LSE |
23/06/2017 | 10:51:11 | 1,500.0000 | 542 | LSE |
23/06/2017 | 10:51:11 | 1,500.0000 | 444 | LSE |
23/06/2017 | 10:51:11 | 1,500.0000 | 500 | LSE |
23/06/2017 | 10:51:56 | 1,500.0000 | 242 | LSE |
23/06/2017 | 10:52:18 | 1,500.0000 | 400 | LSE |
23/06/2017 | 10:52:18 | 1,500.0000 | 168 | LSE |
23/06/2017 | 10:52:18 | 1,500.0000 | 524 | LSE |
23/06/2017 | 10:52:18 | 1,500.0000 | 246 | LSE |
23/06/2017 | 10:52:18 | 1,500.0000 | 742 | LSE |
23/06/2017 | 10:52:18 | 1,500.0000 | 900 | LSE |
23/06/2017 | 10:52:18 | 1,500.0000 | 742 | LSE |
23/06/2017 | 10:52:18 | 1,500.0000 | 158 | LSE |
23/06/2017 | 14:23:28 | 1,505.0000 | 246 | LSE |
23/06/2017 | 14:23:28 | 1,505.0000 | 205 | LSE |
23/06/2017 | 14:23:28 | 1,505.0000 | 604 | LSE |
23/06/2017 | 14:27:17 | 1,505.0000 | 88 | LSE |
23/06/2017 | 14:27:17 | 1,505.0000 | 309 | LSE |
23/06/2017 | 14:27:17 | 1,505.0000 | 409 | LSE |
23/06/2017 | 14:29:49 | 1,505.0000 | 226 | LSE |
23/06/2017 | 14:31:17 | 1,505.0000 | 394 | LSE |
23/06/2017 | 14:31:17 | 1,505.0000 | 442 | LSE |
23/06/2017 | 14:31:17 | 1,505.0000 | 38 | LSE |
23/06/2017 | 14:31:17 | 1,505.0000 | 404 | LSE |
23/06/2017 | 14:31:17 | 1,505.0000 | 383 | LSE |
23/06/2017 | 14:36:46 | 1,504.0000 | 2,304 | LSE |
23/06/2017 | 14:36:46 | 1,504.0000 | 408 | LSE |
23/06/2017 | 14:41:12 | 1,504.0000 | 416 | LSE |
23/06/2017 | 14:41:12 | 1,504.0000 | 387 | LSE |
23/06/2017 | 14:41:12 | 1,504.0000 | 739 | LSE |
23/06/2017 | 14:41:12 | 1,504.0000 | 402 | LSE |
23/06/2017 | 14:41:12 | 1,504.0000 | 413 | LSE |
23/06/2017 | 14:42:48 | 1,503.0000 | 2 | LSE |
23/06/2017 | 14:42:49 | 1,503.0000 | 527 | LSE |
23/06/2017 | 14:42:50 | 1,503.0000 | 133 | LSE |
23/06/2017 | 14:43:25 | 1,503.0000 | 100 | LSE |
23/06/2017 | 14:44:17 | 1,503.0000 | 393 | LSE |
23/06/2017 | 14:44:17 | 1,503.0000 | 607 | LSE |
23/06/2017 | 14:44:17 | 1,503.0000 | 222 | LSE |
23/06/2017 | 14:44:17 | 1,503.0000 | 200 | LSE |
23/06/2017 | 14:44:17 | 1,503.0000 | 285 | LSE |
23/06/2017 | 14:44:17 | 1,503.0000 | 422 | LSE |
23/06/2017 | 14:44:17 | 1,503.0000 | 200 | LSE |
23/06/2017 | 14:44:17 | 1,503.0000 | 162 | LSE |
23/06/2017 | 14:45:27 | 1,502.0000 | 611 | LSE |
23/06/2017 | 14:45:27 | 1,502.0000 | 413 | LSE |
23/06/2017 | 14:45:27 | 1,502.0000 | 397 | LSE |
23/06/2017 | 14:45:29 | 1,502.0000 | 152 | LSE |
23/06/2017 | 14:45:29 | 1,502.0000 | 216 | LSE |
23/06/2017 | 14:45:29 | 1,502.0000 | 216 | LSE |
23/06/2017 | 14:45:29 | 1,502.0000 | 216 | LSE |
23/06/2017 | 14:45:29 | 1,502.0000 | 197 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 1,090 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 200 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 3,284 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 685 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 623 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 2,202 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 374 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 100 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 143 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 1,755 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 685 | LSE |
23/06/2017 | 14:54:56 | 1,503.0000 | 623 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 646 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 300 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 346 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 446 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 1,276 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 137 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 400 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 200 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 246 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 246 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 54 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 200 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 646 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 246 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 1,713 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 246 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 200 | LSE |
23/06/2017 | 15:01:58 | 1,505.0000 | 200 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 200 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 646 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 1,338 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 5,121 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 233 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 156 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 503 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 680 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 143 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 200 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 200 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 257 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 246 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 497 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 646 | LSE |
23/06/2017 | 15:04:52 | 1,505.0000 | 76 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 624 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 349 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 71 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 719 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 23 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 623 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 512 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 174 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 190 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 21 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 200 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 107 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 16 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 200 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 63 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 50 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 104 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 638 | LSE |
23/06/2017 | 15:07:36 | 1,504.0000 | 413 | LSE |
23/06/2017 | 15:07:42 | 1,503.0000 | 685 | LSE |
23/06/2017 | 15:09:29 | 1,503.0000 | 439 | LSE |
23/06/2017 | 15:09:29 | 1,503.0000 | 634 | LSE |
23/06/2017 | 15:09:29 | 1,503.0000 | 393 | LSE |
23/06/2017 | 15:09:29 | 1,503.0000 | 83 | LSE |
23/06/2017 | 15:09:29 | 1,503.0000 | 446 | LSE |
23/06/2017 | 15:09:29 | 1,503.0000 | 129 | LSE |
23/06/2017 | 15:09:29 | 1,503.0000 | 188 | LSE |
23/06/2017 | 15:09:29 | 1,503.0000 | 685 | LSE |
23/06/2017 | 15:16:40 | 1,502.0000 | 352 | LSE |
23/06/2017 | 15:16:40 | 1,502.0000 | 989 | LSE |
23/06/2017 | 15:16:40 | 1,502.0000 | 298 | LSE |
23/06/2017 | 15:16:40 | 1,502.0000 | 63 | LSE |
23/06/2017 | 15:16:51 | 1,502.0000 | 189 | LSE |
23/06/2017 | 15:19:20 | 1,502.0000 | 299 | LSE |
23/06/2017 | 15:20:28 | 1,502.0000 | 225 | LSE |
23/06/2017 | 15:22:56 | 1,502.0000 | 472 | LSE |
23/06/2017 | 15:22:56 | 1,502.0000 | 51 | LSE |
23/06/2017 | 15:22:56 | 1,502.0000 | 331 | LSE |
23/06/2017 | 15:23:02 | 1,502.0000 | 418 | LSE |
23/06/2017 | 15:23:02 | 1,502.0000 | 414 | LSE |
23/06/2017 | 15:23:02 | 1,502.0000 | 264 | LSE |
23/06/2017 | 15:23:52 | 1,501.0000 | 1,197 | LSE |
23/06/2017 | 15:23:52 | 1,501.0000 | 575 | LSE |
23/06/2017 | 15:23:52 | 1,501.0000 | 820 | LSE |
23/06/2017 | 15:23:52 | 1,501.0000 | 484 | LSE |
23/06/2017 | 15:23:52 | 1,501.0000 | 802 | LSE |
23/06/2017 | 15:50:24 | 1,504.0000 | 2,608 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 300 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 200 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 200 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 9,044 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 2,032 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 4,786 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 1,343 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 3,000 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 200 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 1,400 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 1,684 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 2,292 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 3,669 | LSE |
23/06/2017 | 16:01:49 | 1,505.0000 | 623 | LSE |
23/06/2017 | 16:02:31 | 1,505.0000 | 1,065 | LSE |
23/06/2017 | 16:02:31 | 1,505.0000 | 1,179 | LSE |
23/06/2017 | 16:02:31 | 1,505.0000 | 1,793 | LSE |
23/06/2017 | 16:02:31 | 1,505.0000 | 7,855 | LSE |
23/06/2017 | 16:02:31 | 1,505.0000 | 695 | LSE |
23/06/2017 | 16:02:31 | 1,505.0000 | 2,135 | LSE |
23/06/2017 | 16:02:58 | 1,504.0000 | 2,837 | LSE |
23/06/2017 | 16:02:58 | 1,504.0000 | 633 | LSE |
23/06/2017 | 16:02:58 | 1,504.0000 | 380 | LSE |
23/06/2017 | 16:03:01 | 1,504.0000 | 448 | LSE |
23/06/2017 | 16:03:01 | 1,504.0000 | 442 | LSE |
23/06/2017 | 16:08:08 | 1,504.0000 | 352 | LSE |
23/06/2017 | 16:09:07 | 1,504.0000 | 417 | LSE |
23/06/2017 | 16:10:43 | 1,504.0000 | 311 | LSE |
23/06/2017 | 16:10:43 | 1,504.0000 | 468 | LSE |
23/06/2017 | 16:10:43 | 1,504.0000 | 490 | LSE |
23/06/2017 | 16:10:49 | 1,504.0000 | 283 | LSE |
23/06/2017 | 16:11:04 | 1,504.0000 | 292 | LSE |
23/06/2017 | 16:11:25 | 1,504.0000 | 242 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 1,197 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 435 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 448 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 763 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 1,200 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 763 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 471 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 292 | LSE |
23/06/2017 | 16:12:56 | 1,504.0000 | 763 | 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