SSE PLC Transaction in Own Shares (8174M)
02 August 2017 - 4:15PM
UK Regulatory
TIDMSSE
RNS Number : 8174M
SSE PLC
02 August 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 1 August 2017 it
purchased for cancellation a total of 2,098 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 1,382.50 pence
Share
----------------------- ---------------
Lowest Price Per Share 1,381.00 pence
----------------------- ---------------
Highest Price Per
Share 1,384.00 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:
Exchange
Price (pence) Date Time Quantity venue
-------------- ----------- --------- --------- -------------
1,381.0000 01/08/2017 11:46:23 465 GB0007908733
-------------- ----------- --------- --------- -------------
1,382.0000 01/08/2017 14:04:00 380 GB0007908733
-------------- ----------- --------- --------- -------------
1,382.0000 01/08/2017 14:04:00 237 GB0007908733
-------------- ----------- --------- --------- -------------
1,384.0000 01/08/2017 15:42:52 489 GB0007908733
-------------- ----------- --------- --------- -------------
1,383.0000 01/08/2017 16:00:12 524 GB0007908733
-------------- ----------- --------- --------- -------------
1,383.0000 01/08/2017 16:14:08 3 GB0007908733
-------------- ----------- --------- --------- -------------
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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