SSE PLC Transaction in Own Shares (3103L)
18 July 2017 - 4:15PM
UK Regulatory
TIDMSSE
RNS Number : 3103L
SSE PLC
18 July 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 17 July 2017 it
purchased for cancellation a total of 20,854 Ordinary Shares of
nominal value GBP0.50 each in the capital of the Company. The
purchases were carried out on behalf of the Company by Morgan
Stanley & Co. International plc, who have been engaged to
manage part of the Company's capital return programme.
Average Price Per 1,474.98 pence
Share
----------------------- ---------------
Lowest Price Per Share 1,474.00 pence
----------------------- ---------------
Highest Price Per
Share 1,475.00 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 Exchange
bought venue
------------ --------- -------------- --------- ---------
17/07/2017 08:03:01 1,475.0000 170 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:03:01 1,475.0000 217 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:03:01 1,475.0000 381 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:42:36 1,475.0000 36 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:42:36 1,475.0000 610 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:42:36 1,475.0000 333 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:42:36 1,475.0000 610 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:42:36 1,475.0000 648 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:42:36 1,475.0000 55 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:42:36 1,475.0000 220 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:42:36 1,475.0000 333 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:47:13 1,475.0000 352 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:47:13 1,475.0000 362 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:51:27 1,475.0000 358 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:51:27 1,475.0000 348 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:54:04 1,475.0000 394 LSE
------------ --------- -------------- --------- ---------
17/07/2017 08:56:33 1,475.0000 359 LSE
------------ --------- -------------- --------- ---------
17/07/2017 09:05:48 1,475.0000 359 LSE
------------ --------- -------------- --------- ---------
17/07/2017 09:05:48 1,475.0000 348 LSE
------------ --------- -------------- --------- ---------
17/07/2017 10:02:58 1,475.0000 395 LSE
------------ --------- -------------- --------- ---------
17/07/2017 10:04:35 1,475.0000 389 LSE
------------ --------- -------------- --------- ---------
17/07/2017 12:38:54 1,475.0000 361 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:17:28 1,475.0000 347 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:17:28 1,475.0000 353 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:21:35 1,475.0000 375 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:32:44 1,475.0000 291 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:32:44 1,475.0000 85 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 117 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 219 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 342 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 351 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 337 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 353 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 338 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 351 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:12 1,475.0000 342 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:40:52 1,474.0000 409 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:50:59 1,475.0000 405 LSE
------------ --------- -------------- --------- ---------
17/07/2017 13:51:44 1,475.0000 381 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:21:31 1,475.0000 234 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:21:46 1,475.0000 258 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:22:45 1,475.0000 347 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:22:45 1,475.0000 337 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:22:45 1,475.0000 149 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:22:45 1,475.0000 258 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:22:45 1,475.0000 2,328 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:22:45 1,475.0000 1,380 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:29:17 1,475.0000 132 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:29:17 1,475.0000 225 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:29:17 1,475.0000 351 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:29:17 1,475.0000 352 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:29:17 1,475.0000 312 LSE
------------ --------- -------------- --------- ---------
17/07/2017 14:29:17 1,475.0000 52 LSE
------------ --------- -------------- --------- ---------
17/07/2017 15:45:10 1,475.0000 638 LSE
------------ --------- -------------- --------- ---------
17/07/2017 15:45:10 1,475.0000 467 LSE
------------ --------- -------------- --------- ---------
A full list of all share repurchase transactions to date are
available using the following link:
http://sse.com/investors/share-repurchase-programme/
This information is provided by RNS
The company news service from the London Stock Exchange
END
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