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SSE PLC

Transaction in Own Shares Jun 27, 2017

4710_rns_2017-06-27_4a22606e-f1cc-4c71-adab-a7746bb76593.html

Transaction in Own Shares

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RNS Number : 2191J

SSE PLC

27 June 2017

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 26 June 2017 it purchased for cancellation a total of 63,484 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share 1,508.68 pence
Lowest Price Per Share 1,502.00 pence
Highest Price Per Share 1,510.00 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
26/06/2017 09:52:34 1,502.0000 85 LSE
26/06/2017 12:31:06 1,505.0000 663 LSE
26/06/2017 12:31:06 1,505.0000 1,015 LSE
26/06/2017 12:31:06 1,505.0000 657 LSE
26/06/2017 12:31:06 1,505.0000 6 LSE
26/06/2017 12:31:06 1,505.0000 3,053 LSE
26/06/2017 12:31:06 1,505.0000 163 LSE
26/06/2017 12:31:06 1,505.0000 271 LSE
26/06/2017 12:31:06 1,505.0000 663 LSE
26/06/2017 12:31:06 1,505.0000 2,396 LSE
26/06/2017 12:31:06 1,505.0000 500 LSE
26/06/2017 12:31:06 1,505.0000 1,072 LSE
26/06/2017 12:39:58 1,505.0000 1,323 LSE
26/06/2017 15:21:35 1,509.0000 2,430 LSE
26/06/2017 15:28:33 1,510.0000 3,059 LSE
26/06/2017 15:28:33 1,510.0000 603 LSE
26/06/2017 15:28:33 1,510.0000 616 LSE
26/06/2017 15:30:21 1,510.0000 908 LSE
26/06/2017 15:30:21 1,510.0000 481 LSE
26/06/2017 15:35:12 1,510.0000 351 LSE
26/06/2017 15:35:12 1,510.0000 1,914 LSE
26/06/2017 15:35:12 1,510.0000 411 LSE
26/06/2017 15:37:56 1,510.0000 1,209 LSE
26/06/2017 15:39:38 1,510.0000 397 LSE
26/06/2017 15:41:23 1,510.0000 548 LSE
26/06/2017 15:41:23 1,510.0000 517 LSE
26/06/2017 15:43:29 1,509.0000 1,020 LSE
26/06/2017 15:43:29 1,509.0000 447 LSE
26/06/2017 15:48:07 1,508.0000 453 LSE
26/06/2017 15:51:04 1,508.0000 144 LSE
26/06/2017 15:51:04 1,508.0000 184 LSE
26/06/2017 15:54:18 1,508.0000 188 LSE
26/06/2017 15:54:45 1,508.0000 275 LSE
26/06/2017 15:54:45 1,508.0000 499 LSE
26/06/2017 15:55:17 1,508.0000 95 LSE
26/06/2017 15:55:17 1,508.0000 436 LSE
26/06/2017 15:55:23 1,508.0000 149 LSE
26/06/2017 15:56:42 1,510.0000 3,541 LSE
26/06/2017 15:56:42 1,510.0000 395 LSE
26/06/2017 16:02:38 1,510.0000 734 LSE
26/06/2017 16:02:38 1,510.0000 2,321 LSE
26/06/2017 16:02:38 1,510.0000 542 LSE
26/06/2017 16:02:38 1,510.0000 640 LSE
26/06/2017 16:04:01 1,509.0000 140 LSE
26/06/2017 16:04:01 1,509.0000 431 LSE
26/06/2017 16:04:01 1,509.0000 1,025 LSE
26/06/2017 16:04:01 1,509.0000 229 LSE
26/06/2017 16:04:01 1,509.0000 1,334 LSE
26/06/2017 16:04:01 1,509.0000 209 LSE
26/06/2017 16:05:14 1,510.0000 2,022 LSE
26/06/2017 16:05:14 1,510.0000 1,040 LSE
26/06/2017 16:15:34 1,510.0000 254 LSE
26/06/2017 16:16:25 1,510.0000 326 LSE
26/06/2017 16:16:28 1,510.0000 452 LSE
26/06/2017 16:16:30 1,510.0000 276 LSE
26/06/2017 16:18:16 1,510.0000 211 LSE
26/06/2017 16:18:16 1,510.0000 664 LSE
26/06/2017 16:18:16 1,510.0000 889 LSE
26/06/2017 16:18:16 1,510.0000 628 LSE
26/06/2017 16:18:16 1,510.0000 73 LSE
26/06/2017 16:20:11 1,510.0000 587 LSE
26/06/2017 16:20:11 1,510.0000 731 LSE
26/06/2017 16:20:11 1,510.0000 475 LSE
26/06/2017 16:20:11 1,510.0000 184 LSE
26/06/2017 16:20:11 1,510.0000 394 LSE
26/06/2017 16:20:11 1,510.0000 848 LSE
26/06/2017 16:20:11 1,510.0000 501 LSE
26/06/2017 16:22:24 1,509.0000 461 LSE
26/06/2017 16:22:24 1,509.0000 704 LSE
26/06/2017 16:23:05 1,509.0000 406 LSE
26/06/2017 16:23:05 1,509.0000 72 LSE
26/06/2017 16:24:39 1,509.0000 533 LSE
26/06/2017 16:24:39 1,509.0000 704 LSE
26/06/2017 16:24:39 1,509.0000 512 LSE
26/06/2017 16:24:39 1,509.0000 219 LSE
26/06/2017 16:24:39 1,509.0000 558 LSE
26/06/2017 16:24:39 1,509.0000 493 LSE
26/06/2017 16:24:39 1,509.0000 103 LSE
26/06/2017 16:29:47 1,509.0000 6,729 LSE
26/06/2017 16:29:47 1,509.0000 693 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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