TIDMSSE
RNS Number : 5011P
SSE PLC
01 September 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 31 August 2017, the
Company purchased (through Morgan Stanley & Co. International
Plc) a total of 80,910 Ordinary Shares of nominal value GBP0.50
each in the capital of the Company. The purchased shares will be
held as treasury shares.
Average Price Per 1,421.45 pence
Share
----------------------- ---------------
Lowest Price Per Share 1,419.00 pence
----------------------- ---------------
Highest Price Per
Share 1,423.00 pence
----------------------- ---------------
These 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 Exchange
bought venue
------------ --------- -------------- --------- ---------
31/08/2017 09:50:48 1,422.0000 1,155 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:50:48 1,422.0000 290 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:55:26 1,422.0000 1,820 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:55:55 1,421.0000 1,652 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:56:31 1,420.0000 872 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:56:31 1,420.0000 927 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:59:37 1,422.0000 158 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:59:37 1,422.0000 506 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:59:37 1,422.0000 556 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:59:37 1,422.0000 664 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:59:37 1,422.0000 342 LSE
------------ --------- -------------- --------- ---------
31/08/2017 09:59:37 1,422.0000 13 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:09:19 1,422.0000 721 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:09:19 1,422.0000 579 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:09:19 1,422.0000 261 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:09:19 1,422.0000 461 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:09:19 1,422.0000 354 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:10:16 1,421.0000 415 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:10:16 1,421.0000 545 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:13:02 1,420.0000 894 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:16:04 1,421.0000 2,279 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:16:04 1,421.0000 663 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:16:04 1,421.0000 230 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:16:04 1,421.0000 292 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:19:00 1,420.0000 1,014 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:19:00 1,420.0000 842 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:23:34 1,420.0000 599 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:23:34 1,420.0000 1,660 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:23:34 1,420.0000 887 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:29:51 1,420.0000 2,419 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:31:18 1,419.0000 813 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:31:18 1,419.0000 1,722 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:42:25 1,421.0000 4,538 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:42:25 1,421.0000 1,071 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:49:50 1,422.0000 821 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:49:50 1,422.0000 928 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:49:50 1,422.0000 172 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:49:50 1,422.0000 1,959 LSE
------------ --------- -------------- --------- ---------
31/08/2017 10:49:50 1,422.0000 1,942 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:15:59 1,422.0000 4,095 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:15:59 1,421.0000 964 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:17:22 1,421.0000 414 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:17:23 1,421.0000 802 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:23:17 1,422.0000 1,839 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 388 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 385 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 513 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 821 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 64 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 264 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 441 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 73 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 1,671 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 762 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 705 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 575 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,422.0000 326 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,421.0000 1,749 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:43:57 1,421.0000 858 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:47:42 1,422.0000 747 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:47:42 1,422.0000 1,538 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:50:19 1,421.0000 845 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:50:19 1,421.0000 522 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:50:19 1,421.0000 171 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:50:19 1,421.0000 228 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:50:19 1,421.0000 33 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:50:19 1,421.0000 399 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:50:19 1,421.0000 954 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:50:19 1,421.0000 284 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:52:30 1,421.0000 1,405 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:52:30 1,421.0000 203 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:57:56 1,422.0000 1,188 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:58:21 1,423.0000 4,908 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:58:34 1,422.0000 221 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:58:34 1,422.0000 891 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:58:34 1,422.0000 799 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:58:34 1,422.0000 543 LSE
------------ --------- -------------- --------- ---------
31/08/2017 11:58:34 1,422.0000 860 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:08:59 1,423.0000 1,037 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:10:45 1,423.0000 177 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:12:02 1,422.0000 1,077 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:14:27 1,422.0000 46 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:14:27 1,422.0000 1,402 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:14:27 1,422.0000 370 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:14:27 1,422.0000 1,928 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:16:26 1,421.0000 1,046 LSE
------------ --------- -------------- --------- ---------
31/08/2017 12:16:26 1,421.0000 433 LSE
------------ --------- -------------- --------- ---------
31/08/2017 13:02:06 1,423.0000 178 LSE
------------ --------- -------------- --------- ---------
31/08/2017 13:11:28 1,422.0000 722 LSE
------------ --------- -------------- --------- ---------
31/08/2017 13:25:03 1,421.0000 10 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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September 01, 2017 02:15 ET (06:15 GMT)
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