28th Nov 2017 07:15
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 27 November 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 206,030 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 | 1,348.92 pence |
Lowest Price Per Share | 1,333.00 pence |
Highest Price Per Share | 1,360.00 pence |
hese 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 |
27/11/2017 | 08:37:32 | 1,333.0000 | 669 | LSE |
27/11/2017 | 08:37:32 | 1,333.0000 | 731 | LSE |
27/11/2017 | 08:37:32 | 1,333.0000 | 339 | LSE |
27/11/2017 | 08:37:32 | 1,333.0000 | 1 | LSE |
27/11/2017 | 08:37:32 | 1,333.0000 | 415 | LSE |
27/11/2017 | 08:43:02 | 1,333.0000 | 349 | LSE |
27/11/2017 | 08:43:02 | 1,333.0000 | 760 | LSE |
27/11/2017 | 08:43:02 | 1,333.0000 | 172 | LSE |
27/11/2017 | 08:43:02 | 1,333.0000 | 2,268 | LSE |
27/11/2017 | 08:43:02 | 1,333.0000 | 445 | LSE |
27/11/2017 | 08:43:02 | 1,333.0000 | 741 | LSE |
27/11/2017 | 08:54:04 | 1,335.0000 | 890 | LSE |
27/11/2017 | 08:54:04 | 1,335.0000 | 3,507 | LSE |
27/11/2017 | 08:54:04 | 1,335.0000 | 654 | LSE |
27/11/2017 | 08:54:04 | 1,335.0000 | 654 | LSE |
27/11/2017 | 08:54:04 | 1,335.0000 | 557 | LSE |
27/11/2017 | 08:55:44 | 1,335.0000 | 1,609 | LSE |
27/11/2017 | 08:55:44 | 1,335.0000 | 749 | LSE |
27/11/2017 | 08:57:38 | 1,335.0000 | 1,203 | LSE |
27/11/2017 | 09:14:25 | 1,342.0000 | 639 | LSE |
27/11/2017 | 09:14:25 | 1,342.0000 | 500 | LSE |
27/11/2017 | 09:14:25 | 1,342.0000 | 529 | LSE |
27/11/2017 | 09:14:25 | 1,342.0000 | 110 | LSE |
27/11/2017 | 09:14:25 | 1,342.0000 | 4,312 | LSE |
27/11/2017 | 09:14:25 | 1,342.0000 | 386 | LSE |
27/11/2017 | 09:17:26 | 1,342.0000 | 404 | LSE |
27/11/2017 | 09:17:26 | 1,342.0000 | 45 | LSE |
27/11/2017 | 09:29:11 | 1,345.0000 | 4,806 | LSE |
27/11/2017 | 09:29:11 | 1,345.0000 | 1,325 | LSE |
27/11/2017 | 09:29:11 | 1,345.0000 | 332 | LSE |
27/11/2017 | 09:29:11 | 1,345.0000 | 1,028 | LSE |
27/11/2017 | 09:29:11 | 1,345.0000 | 717 | LSE |
27/11/2017 | 09:32:27 | 1,345.0000 | 181 | LSE |
27/11/2017 | 09:36:43 | 1,345.0000 | 111 | LSE |
27/11/2017 | 09:36:43 | 1,345.0000 | 3,444 | LSE |
27/11/2017 | 09:38:50 | 1,345.0000 | 1,883 | LSE |
27/11/2017 | 09:38:50 | 1,345.0000 | 25 | LSE |
27/11/2017 | 09:38:56 | 1,345.0000 | 696 | LSE |
27/11/2017 | 09:38:56 | 1,345.0000 | 789 | LSE |
27/11/2017 | 09:39:12 | 1,345.0000 | 1,197 | LSE |
27/11/2017 | 09:40:10 | 1,345.0000 | 690 | LSE |
27/11/2017 | 09:40:10 | 1,345.0000 | 539 | LSE |
27/11/2017 | 09:40:10 | 1,345.0000 | 1,069 | LSE |
27/11/2017 | 09:40:10 | 1,345.0000 | 690 | LSE |
27/11/2017 | 09:49:14 | 1,346.0000 | 1,771 | LSE |
27/11/2017 | 09:49:15 | 1,346.0000 | 580 | LSE |
27/11/2017 | 09:49:15 | 1,346.0000 | 1,816 | LSE |
27/11/2017 | 09:49:18 | 1,346.0000 | 353 | LSE |
27/11/2017 | 09:50:23 | 1,346.0000 | 457 | LSE |
27/11/2017 | 09:54:59 | 1,346.0000 | 743 | LSE |
27/11/2017 | 09:54:59 | 1,346.0000 | 659 | LSE |
27/11/2017 | 09:54:59 | 1,346.0000 | 755 | LSE |
27/11/2017 | 09:57:07 | 1,346.0000 | 1,311 | LSE |
27/11/2017 | 09:59:21 | 1,346.0000 | 1,121 | LSE |
27/11/2017 | 09:59:38 | 1,345.0000 | 1,076 | LSE |
27/11/2017 | 09:59:38 | 1,345.0000 | 981 | LSE |
27/11/2017 | 09:59:38 | 1,345.0000 | 52 | LSE |
27/11/2017 | 09:59:38 | 1,345.0000 | 95 | LSE |
27/11/2017 | 09:59:38 | 1,345.0000 | 1,594 | LSE |
27/11/2017 | 09:59:38 | 1,345.0000 | 1,165 | LSE |
27/11/2017 | 10:01:08 | 1,344.0000 | 1,978 | LSE |
27/11/2017 | 10:01:09 | 1,343.0000 | 315 | LSE |
27/11/2017 | 10:10:39 | 1,341.0000 | 454 | LSE |
27/11/2017 | 10:10:39 | 1,341.0000 | 811 | LSE |
27/11/2017 | 10:12:01 | 1,340.0000 | 228 | LSE |
27/11/2017 | 10:12:01 | 1,340.0000 | 663 | LSE |
27/11/2017 | 10:12:01 | 1,340.0000 | 784 | LSE |
27/11/2017 | 10:12:01 | 1,340.0000 | 583 | LSE |
27/11/2017 | 10:12:01 | 1,340.0000 | 391 | LSE |
27/11/2017 | 10:12:01 | 1,340.0000 | 308 | LSE |
27/11/2017 | 10:12:01 | 1,340.0000 | 210 | LSE |
27/11/2017 | 10:20:35 | 1,341.0000 | 177 | LSE |
27/11/2017 | 10:36:54 | 1,343.0000 | 567 | LSE |
27/11/2017 | 10:36:54 | 1,343.0000 | 690 | LSE |
27/11/2017 | 10:36:54 | 1,343.0000 | 3,126 | LSE |
27/11/2017 | 10:36:54 | 1,343.0000 | 768 | LSE |
27/11/2017 | 10:36:54 | 1,343.0000 | 826 | LSE |
27/11/2017 | 10:36:54 | 1,343.0000 | 169 | LSE |
27/11/2017 | 10:59:26 | 1,344.0000 | 1,679 | LSE |
27/11/2017 | 10:59:26 | 1,344.0000 | 1,162 | LSE |
27/11/2017 | 10:59:26 | 1,344.0000 | 33 | LSE |
27/11/2017 | 10:59:26 | 1,344.0000 | 676 | LSE |
27/11/2017 | 11:02:36 | 1,344.0000 | 839 | LSE |
27/11/2017 | 11:02:36 | 1,344.0000 | 22 | LSE |
27/11/2017 | 11:14:32 | 1,344.0000 | 816 | LSE |
27/11/2017 | 11:14:32 | 1,344.0000 | 1,516 | LSE |
27/11/2017 | 11:14:32 | 1,344.0000 | 650 | LSE |
27/11/2017 | 11:14:32 | 1,344.0000 | 101 | LSE |
27/11/2017 | 11:14:32 | 1,344.0000 | 876 | LSE |
27/11/2017 | 11:17:19 | 1,344.0000 | 663 | LSE |
27/11/2017 | 11:41:43 | 1,347.0000 | 819 | LSE |
27/11/2017 | 11:41:43 | 1,347.0000 | 1,227 | LSE |
27/11/2017 | 11:41:43 | 1,347.0000 | 65 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 235 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 680 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 345 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 427 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 915 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 777 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 750 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 1,887 | LSE |
27/11/2017 | 12:04:42 | 1,350.0000 | 165 | LSE |
27/11/2017 | 12:05:05 | 1,349.0000 | 1,023 | LSE |
27/11/2017 | 12:05:40 | 1,348.0000 | 756 | LSE |
27/11/2017 | 12:05:40 | 1,348.0000 | 120 | LSE |
27/11/2017 | 12:05:48 | 1,348.0000 | 756 | LSE |
27/11/2017 | 12:05:48 | 1,348.0000 | 696 | LSE |
27/11/2017 | 12:05:48 | 1,348.0000 | 398 | LSE |
27/11/2017 | 12:10:11 | 1,347.0000 | 15 | LSE |
27/11/2017 | 12:10:52 | 1,347.0000 | 1,184 | LSE |
27/11/2017 | 12:10:52 | 1,347.0000 | 719 | LSE |
27/11/2017 | 12:10:52 | 1,347.0000 | 223 | LSE |
27/11/2017 | 12:10:52 | 1,347.0000 | 734 | LSE |
27/11/2017 | 12:10:52 | 1,347.0000 | 1,239 | LSE |
27/11/2017 | 12:17:38 | 1,346.0000 | 890 | LSE |
27/11/2017 | 12:17:38 | 1,346.0000 | 890 | LSE |
27/11/2017 | 12:17:38 | 1,346.0000 | 38 | LSE |
27/11/2017 | 12:19:23 | 1,345.0000 | 860 | LSE |
27/11/2017 | 12:19:23 | 1,345.0000 | 767 | LSE |
27/11/2017 | 12:19:59 | 1,345.0000 | 93 | LSE |
27/11/2017 | 12:28:38 | 1,345.0000 | 62 | LSE |
27/11/2017 | 12:29:52 | 1,345.0000 | 111 | LSE |
27/11/2017 | 12:33:01 | 1,346.0000 | 945 | LSE |
27/11/2017 | 12:44:51 | 1,348.0000 | 746 | LSE |
27/11/2017 | 13:04:43 | 1,349.0000 | 90 | LSE |
27/11/2017 | 13:05:47 | 1,349.0000 | 111 | LSE |
27/11/2017 | 13:07:00 | 1,349.0000 | 111 | LSE |
27/11/2017 | 13:13:55 | 1,350.0000 | 707 | LSE |
27/11/2017 | 13:13:55 | 1,350.0000 | 707 | LSE |
27/11/2017 | 13:13:55 | 1,350.0000 | 1,191 | LSE |
27/11/2017 | 13:21:06 | 1,350.0000 | 277 | LSE |
27/11/2017 | 13:21:22 | 1,350.0000 | 225 | LSE |
27/11/2017 | 13:26:27 | 1,351.0000 | 1,820 | LSE |
27/11/2017 | 13:26:27 | 1,351.0000 | 738 | LSE |
27/11/2017 | 13:26:27 | 1,351.0000 | 738 | LSE |
27/11/2017 | 13:26:27 | 1,351.0000 | 22 | LSE |
27/11/2017 | 13:26:27 | 1,351.0000 | 908 | LSE |
27/11/2017 | 13:26:27 | 1,351.0000 | 738 | LSE |
27/11/2017 | 13:26:27 | 1,351.0000 | 1,900 | LSE |
27/11/2017 | 13:26:27 | 1,351.0000 | 738 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 1,007 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 862 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 205 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 152 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 847 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 672 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 911 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 587 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 120 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 2,480 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 99 | LSE |
27/11/2017 | 13:27:22 | 1,350.0000 | 327 | LSE |
27/11/2017 | 14:00:59 | 1,354.0000 | 531 | LSE |
27/11/2017 | 14:00:59 | 1,354.0000 | 700 | LSE |
27/11/2017 | 14:00:59 | 1,354.0000 | 500 | LSE |
27/11/2017 | 14:00:59 | 1,354.0000 | 60 | LSE |
27/11/2017 | 14:02:08 | 1,354.0000 | 1,124 | LSE |
27/11/2017 | 14:02:08 | 1,354.0000 | 301 | LSE |
27/11/2017 | 14:02:08 | 1,354.0000 | 437 | LSE |
27/11/2017 | 14:02:08 | 1,354.0000 | 836 | LSE |
27/11/2017 | 14:11:17 | 1,353.0000 | 680 | LSE |
27/11/2017 | 14:11:17 | 1,353.0000 | 825 | LSE |
27/11/2017 | 14:11:17 | 1,353.0000 | 412 | LSE |
27/11/2017 | 14:11:17 | 1,353.0000 | 413 | LSE |
27/11/2017 | 14:11:17 | 1,353.0000 | 1,222 | LSE |
27/11/2017 | 14:18:16 | 1,352.0000 | 246 | LSE |
27/11/2017 | 14:18:16 | 1,352.0000 | 879 | LSE |
27/11/2017 | 14:18:16 | 1,352.0000 | 521 | LSE |
27/11/2017 | 14:18:16 | 1,352.0000 | 926 | LSE |
27/11/2017 | 14:18:16 | 1,352.0000 | 683 | LSE |
27/11/2017 | 14:18:16 | 1,352.0000 | 342 | LSE |
27/11/2017 | 14:26:12 | 1,351.0000 | 1,160 | LSE |
27/11/2017 | 14:26:12 | 1,351.0000 | 904 | LSE |
27/11/2017 | 14:26:12 | 1,351.0000 | 68 | LSE |
27/11/2017 | 14:26:12 | 1,351.0000 | 904 | LSE |
27/11/2017 | 14:26:13 | 1,350.0000 | 747 | LSE |
27/11/2017 | 14:26:13 | 1,350.0000 | 747 | LSE |
27/11/2017 | 14:26:13 | 1,350.0000 | 878 | LSE |
27/11/2017 | 14:27:44 | 1,349.0000 | 1,939 | LSE |
27/11/2017 | 14:43:18 | 1,349.0000 | 1,930 | LSE |
27/11/2017 | 14:43:18 | 1,349.0000 | 355 | LSE |
27/11/2017 | 14:43:18 | 1,349.0000 | 703 | LSE |
27/11/2017 | 14:43:18 | 1,349.0000 | 502 | LSE |
27/11/2017 | 15:06:07 | 1,352.0000 | 3,037 | LSE |
27/11/2017 | 15:06:07 | 1,352.0000 | 830 | LSE |
27/11/2017 | 15:06:07 | 1,352.0000 | 724 | LSE |
27/11/2017 | 15:06:07 | 1,352.0000 | 1,699 | LSE |
27/11/2017 | 15:06:07 | 1,352.0000 | 830 | LSE |
27/11/2017 | 15:10:56 | 1,351.0000 | 767 | LSE |
27/11/2017 | 15:10:56 | 1,351.0000 | 3,534 | LSE |
27/11/2017 | 15:10:56 | 1,351.0000 | 1,737 | LSE |
27/11/2017 | 15:12:12 | 1,350.0000 | 860 | LSE |
27/11/2017 | 15:13:28 | 1,350.0000 | 860 | LSE |
27/11/2017 | 15:13:28 | 1,350.0000 | 361 | LSE |
27/11/2017 | 15:13:28 | 1,350.0000 | 361 | LSE |
27/11/2017 | 15:13:28 | 1,350.0000 | 138 | LSE |
27/11/2017 | 15:13:28 | 1,350.0000 | 697 | LSE |
27/11/2017 | 15:13:28 | 1,350.0000 | 860 | LSE |
27/11/2017 | 15:28:12 | 1,353.0000 | 1,642 | LSE |
27/11/2017 | 15:33:30 | 1,353.0000 | 1,135 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 2,250 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 1,624 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 446 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 791 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 489 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 115 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 256 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 3,388 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 791 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 3,716 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 2,940 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 549 | LSE |
27/11/2017 | 16:14:03 | 1,360.0000 | 4,320 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 766 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 601 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 601 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 93 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 1,382 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 601 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 3,267 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 3,388 | LSE |
27/11/2017 | 16:14:21 | 1,359.0000 | 601 | LSE |
27/11/2017 | 16:22:59 | 1,358.0000 | 768 | LSE |
27/11/2017 | 16:22:59 | 1,358.0000 | 657 | LSE |
27/11/2017 | 16:22:59 | 1,358.0000 | 699 | LSE |
27/11/2017 | 16:22:59 | 1,358.0000 | 1,319 | LSE |
27/11/2017 | 16:22:59 | 1,358.0000 | 833 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 920 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 410 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 500 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 10 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 748 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 260 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 300 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 297 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 63 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 337 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 525 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 395 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 130 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 669 | LSE |
27/11/2017 | 16:23:13 | 1,357.0000 | 51 | 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