Transaction in Own Shares Correction

RNS Number : 1279X
SSE PLC
25 April 2019
 

SSE PLC

TRANSACTION IN OWN SHARES - CORRECTION TO DISCLOSURE RELEASED ON 23 APRIL 2019

SSE plc wishes to inform the market of a correction to the disclosure shown below.  The number of shares purchased on 18 April 2019 should have read 190,688 shares (not 190,668 shares as previously quoted).

It was previously announced: 

SSE plc (the "Company") announces that on 18 April 2019 it purchased for cancellation a total of 190,668 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

This paragraph should have read:

SSE plc (the "Company") announces that on 18 April 2019 it purchased for cancellation a total of 190,688 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

The remainder of the announcement remains unchanged as per below.

Average Price Per Share

1,120.44 pence

Lowest Price Per Share

1,116.00 pence

Highest Price Per Share

1,129.50 pence

 

These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018 and Chapter 12 of the Listing Rules.  Any acquisitions will be effected within certain pre-set parameters.

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 Credit Suisse Securities (Europe) Limited is set out below:

Price

Date

Stamp

Quantity

Exchange

1129.50

18/04/2019

08:30:36

75

LSE

1129.50

18/04/2019

08:30:36

113

LSE

1129.50

18/04/2019

08:30:36

287

LSE

1129.50

18/04/2019

08:30:36

171

LSE

1129.50

18/04/2019

08:30:36

133

LSE

1129.50

18/04/2019

08:30:36

36

LSE

1129.50

18/04/2019

08:30:36

128

LSE

1129.50

18/04/2019

08:30:37

164

LSE

1129.50

18/04/2019

08:30:37

87

LSE

1129.50

18/04/2019

08:31:06

3

LSE

1129.50

18/04/2019

08:31:11

141

LSE

1129.50

18/04/2019

08:31:12

184

LSE

1129.50

18/04/2019

08:31:12

184

LSE

1129.50

18/04/2019

08:31:13

184

LSE

1129.50

18/04/2019

08:31:13

400

LSE

1129.50

18/04/2019

08:31:13

146

LSE

1129.50

18/04/2019

08:31:13

38

LSE

1129.50

18/04/2019

08:31:13

184

LSE

1129.50

18/04/2019

08:32:04

400

LSE

1129.50

18/04/2019

08:32:04

32

LSE

1129.50

18/04/2019

08:32:53

197

LSE

1129.50

18/04/2019

08:33:44

168

LSE

1129.50

18/04/2019

08:33:46

164

LSE

1129.50

18/04/2019

08:33:46

164

LSE

1129.50

18/04/2019

08:33:47

164

LSE

1129.50

18/04/2019

08:33:47

164

LSE

1129.50

18/04/2019

08:34:57

400

LSE

1129.50

18/04/2019

08:34:57

172

LSE

1129.00

18/04/2019

08:35:11

300

LSE

1129.00

18/04/2019

08:35:11

302

LSE

1128.50

18/04/2019

08:36:45

62

LSE

1128.50

18/04/2019

08:37:40

197

LSE

1129.00

18/04/2019

08:38:32

196

LSE

1129.00

18/04/2019

08:38:32

196

LSE

1129.00

18/04/2019

08:38:32

60

LSE

1128.50

18/04/2019

08:38:50

144

LSE

1128.50

18/04/2019

08:40:14

209

LSE

1129.00

18/04/2019

08:40:14

187

LSE

1128.00

18/04/2019

08:44:29

207

LSE

1125.00

18/04/2019

08:50:32

311

LSE

1125.00

18/04/2019

08:50:51

151

LSE

1125.00

18/04/2019

08:50:51

127

LSE

1125.00

18/04/2019

08:50:51

201

LSE

1125.00

18/04/2019

08:51:07

400

LSE

1124.50

18/04/2019

08:51:29

17

LSE

1124.50

18/04/2019

08:51:31

256

LSE

1124.50

18/04/2019

08:51:31

315

LSE

1124.50

18/04/2019

08:52:39

12

LSE

1124.50

18/04/2019

08:52:39

204

LSE

1124.00

18/04/2019

08:55:08

259

LSE

1124.00

18/04/2019

08:56:39

213

LSE

1123.50

18/04/2019

08:58:23

149

LSE

1123.50

18/04/2019

09:00:18

74

LSE

1123.50

18/04/2019

09:00:30

86

LSE

1125.00

18/04/2019

09:03:17

250

LSE

1125.00

18/04/2019

09:03:17

282

LSE

1125.00

18/04/2019

09:03:17

118

LSE

1125.00

18/04/2019

09:03:17

51

LSE

1125.00

18/04/2019

09:04:58

132

LSE

1125.00

18/04/2019

09:04:59

128

LSE

1125.00

18/04/2019

09:04:59

2

LSE

1125.00

18/04/2019

09:05:02

250

LSE

1125.00

18/04/2019

09:05:02

189

LSE

1125.00

18/04/2019

09:05:02

190

LSE

1125.50

18/04/2019

09:07:10

302

LSE

1125.50

18/04/2019

09:07:10

330

LSE

1125.50

18/04/2019

09:07:10

400

LSE

1125.50

18/04/2019

09:07:33

120

LSE

1125.50

18/04/2019

09:07:34

55

LSE

1125.50

18/04/2019

09:10:52

292

LSE

1125.50

18/04/2019

09:10:53

400

LSE

1125.50

18/04/2019

09:10:53

278

LSE

1125.00

18/04/2019

09:11:07

9

LSE

1125.00

18/04/2019

09:11:19

455

LSE

1125.00

18/04/2019

09:12:59

397

LSE

1125.00

18/04/2019

09:13:25

120

LSE

1125.00

18/04/2019

09:13:25

260

LSE

1125.00

18/04/2019

09:13:25

231

LSE

1124.50

18/04/2019

09:14:55

328

LSE

1124.00

18/04/2019

09:16:14

207

LSE

1124.00

18/04/2019

09:16:14

75

LSE

1124.00

18/04/2019

09:18:17

350

LSE

1124.00

18/04/2019

09:18:17

400

LSE

1124.00

18/04/2019

09:18:17

168

LSE

1123.50

18/04/2019

09:20:05

145

LSE

1123.50

18/04/2019

09:21:12

400

LSE

1123.50

18/04/2019

09:21:12

245

LSE

1123.00

18/04/2019

09:21:35

104

LSE

1122.50

18/04/2019

09:23:21

243

LSE

1122.50

18/04/2019

09:23:21

45

LSE

1122.50

18/04/2019

09:23:21

122

LSE

1123.00

18/04/2019

09:23:21

400

LSE

1123.00

18/04/2019

09:23:21

129

LSE

1122.50

18/04/2019

09:23:23

400

LSE

1122.50

18/04/2019

09:24:57

147

LSE

1122.00

18/04/2019

09:25:10

313

LSE

1122.50

18/04/2019

09:25:32

151

LSE

1122.50

18/04/2019

09:25:32

63

LSE

1122.50

18/04/2019

09:26:02

123

LSE

1122.50

18/04/2019

09:26:02

224

LSE

1122.00

18/04/2019

09:26:24

268

LSE

1122.00

18/04/2019

09:26:34

286

LSE

1120.50

18/04/2019

09:30:52

299

LSE

1120.50

18/04/2019

09:31:45

400

LSE

1120.50

18/04/2019

09:31:45

84

LSE

1120.00

18/04/2019

09:32:31

239

LSE

1120.00

18/04/2019

09:32:31

213

LSE

1120.00

18/04/2019

09:32:32

298

LSE

1120.50

18/04/2019

09:33:41

264

LSE

1120.50

18/04/2019

09:36:32

266

LSE

1120.50

18/04/2019

09:36:34

286

LSE

1120.50

18/04/2019

09:42:51

192

LSE

1120.50

18/04/2019

09:42:51

156

LSE

1120.00

18/04/2019

09:43:00

276

LSE

1120.00

18/04/2019

09:43:00

115

LSE

1119.50

18/04/2019

09:44:54

400

LSE

1119.50

18/04/2019

09:44:54

243

LSE

1119.50

18/04/2019

09:44:54

199

LSE

1119.00

18/04/2019

09:45:56

280

LSE

1120.00

18/04/2019

09:48:30

143

LSE

1120.00

18/04/2019

09:48:30

180

LSE

1122.00

18/04/2019

09:53:50

400

LSE

1122.00

18/04/2019

09:53:50

167

LSE

1122.00

18/04/2019

09:53:50

276

LSE

1122.00

18/04/2019

09:53:50

104

LSE

1122.00

18/04/2019

09:53:50

24

LSE

1122.00

18/04/2019

09:53:50

124

LSE

1122.50

18/04/2019

09:58:11

267

LSE

1122.50

18/04/2019

09:58:15

341

LSE

1122.50

18/04/2019

09:58:18

151

LSE

1122.00

18/04/2019

10:00:09

281

LSE

1121.50

18/04/2019

10:02:57

303

LSE

1121.50

18/04/2019

10:02:57

261

LSE

1121.00

18/04/2019

10:03:50

400

LSE

1121.00

18/04/2019

10:03:50

101

LSE

1120.50

18/04/2019

10:05:18

172

LSE

1120.50

18/04/2019

10:05:29

35

LSE

1120.50

18/04/2019

10:05:30

142

LSE

1120.50

18/04/2019

10:06:41

358

LSE

1120.50

18/04/2019

10:07:59

217

LSE

1120.00

18/04/2019

10:08:29

274

LSE

1120.00

18/04/2019

10:08:29

239

LSE

1120.00

18/04/2019

10:08:29

170

LSE

1119.50

18/04/2019

10:08:59

163

LSE

1119.50

18/04/2019

10:08:59

173

LSE

1119.50

18/04/2019

10:09:20

318

LSE

1119.00

18/04/2019

10:09:21

294

LSE

1118.50

18/04/2019

10:09:44

188

LSE

1117.50

18/04/2019

10:09:59

191

LSE

1118.50

18/04/2019

10:15:12

400

LSE

1118.50

18/04/2019

10:15:12

687

LSE

1118.00

18/04/2019

10:15:26

344

LSE

1117.50

18/04/2019

10:15:32

400

LSE

1117.50

18/04/2019

10:15:32

240

LSE

1117.50

18/04/2019

10:15:32

276

LSE

1117.50

18/04/2019

10:15:32

250

LSE

1117.50

18/04/2019

10:16:15

290

LSE

1117.50

18/04/2019

10:16:15

246

LSE

1117.50

18/04/2019

10:16:15

492

LSE

1117.50

18/04/2019

10:16:15

400

LSE

1117.50

18/04/2019

10:16:15

250

LSE

1117.00

18/04/2019

10:16:54

337

LSE

1117.00

18/04/2019

10:16:54

379

LSE

1117.00

18/04/2019

10:16:55

346

LSE

1116.50

18/04/2019

10:16:55

400

LSE

1116.50

18/04/2019

10:16:55

69

LSE

1116.50

18/04/2019

10:16:55

504

LSE

1116.50

18/04/2019

10:16:55

250

LSE

1116.50

18/04/2019

10:16:55

400

LSE

1116.50

18/04/2019

10:16:55

252

LSE

1117.00

18/04/2019

10:18:37

277

LSE

1118.00

18/04/2019

10:21:14

420

LSE

1118.00

18/04/2019

10:21:24

274

LSE

1118.00

18/04/2019

10:21:24

400

LSE

1118.00

18/04/2019

10:21:24

400

LSE

1118.00

18/04/2019

10:21:24

239

LSE

1118.00

18/04/2019

10:21:24

236

LSE

1117.50

18/04/2019

10:21:44

314

LSE

1117.50

18/04/2019

10:21:44

234

LSE

1117.00

18/04/2019

10:22:12

138

LSE

1117.00

18/04/2019

10:22:12

154

LSE

1116.50

18/04/2019

10:22:21

400

LSE

1116.50

18/04/2019

10:22:21

158

LSE

1116.50

18/04/2019

10:22:21

269

LSE

1116.50

18/04/2019

10:22:21

1,007

LSE

1116.50

18/04/2019

10:22:21

300

LSE

1117.00

18/04/2019

10:22:21

269

LSE

1117.00

18/04/2019

10:22:21

400

LSE

1117.00

18/04/2019

10:22:21

25

LSE

1117.00

18/04/2019

10:22:21

24

LSE

1117.00

18/04/2019

10:22:21

473

LSE

1117.00

18/04/2019

10:22:21

269

LSE

1117.00

18/04/2019

10:22:21

822

LSE

1116.50

18/04/2019

10:22:27

400

LSE

1116.50

18/04/2019

10:22:27

400

LSE

1116.50

18/04/2019

10:22:27

158

LSE

1116.50

18/04/2019

10:22:27

330

LSE

1117.00

18/04/2019

10:23:37

355

LSE

1117.00

18/04/2019

10:24:56

292

LSE

1116.50

18/04/2019

10:25:02

324

LSE

1116.50

18/04/2019

10:25:02

241

LSE

1117.00

18/04/2019

10:30:20

197

LSE

1118.00

18/04/2019

10:39:05

171

LSE

1117.50

18/04/2019

10:39:05

298

LSE

1118.00

18/04/2019

10:39:05

244

LSE

1117.00

18/04/2019

10:43:47

254

LSE

1117.00

18/04/2019

10:44:58

400

LSE

1117.00

18/04/2019

10:44:58

358

LSE

1117.00

18/04/2019

10:44:58

114

LSE

1117.00

18/04/2019

10:44:58

190

LSE

1117.00

18/04/2019

10:44:58

493

LSE

1116.50

18/04/2019

10:44:58

288

LSE

1116.50

18/04/2019

10:44:59

400

LSE

1116.50

18/04/2019

10:44:59

150

LSE

1116.50

18/04/2019

10:45:01

196

LSE

1116.00

18/04/2019

10:45:56

200

LSE

1116.00

18/04/2019

10:45:56

504

LSE

1116.00

18/04/2019

10:45:56

21

LSE

1116.00

18/04/2019

10:45:56

424

LSE

1116.50

18/04/2019

10:48:07

204

LSE

1116.50

18/04/2019

10:48:07

44

LSE

1116.50

18/04/2019

10:48:07

249

LSE

1116.50

18/04/2019

10:48:07

331

LSE

1117.00

18/04/2019

10:50:09

93

LSE

1117.00

18/04/2019

10:50:09

78

LSE

1117.00

18/04/2019

10:50:09

193

LSE

1117.50

18/04/2019

10:50:23

274

LSE

1118.00

18/04/2019

10:50:32

282

LSE

1118.00

18/04/2019

10:50:32

20

LSE

1118.00

18/04/2019

10:50:32

230

LSE

1118.00

18/04/2019

10:50:32

27

LSE

1118.00

18/04/2019

10:50:33

27

LSE

1118.00

18/04/2019

10:50:33

142

LSE

1117.50

18/04/2019

10:50:59

105

LSE

1117.50

18/04/2019

10:50:59

95

LSE

1117.50

18/04/2019

10:50:59

250

LSE

1117.00

18/04/2019

10:51:41

250

LSE

1117.00

18/04/2019

10:51:41

285

LSE

1116.50

18/04/2019

10:52:01

250

LSE

1116.50

18/04/2019

10:52:01

59

LSE

1117.00

18/04/2019

10:55:19

180

LSE

1117.00

18/04/2019

10:55:19

269

LSE

1117.00

18/04/2019

10:55:19

575

LSE

1117.00

18/04/2019

10:55:53

106

LSE

1117.00

18/04/2019

10:55:53

99

LSE

1116.50

18/04/2019

10:57:09

171

LSE

1116.50

18/04/2019

10:57:57

148

LSE

1116.50

18/04/2019

10:57:57

148

LSE

1116.00

18/04/2019

10:58:36

83

LSE

1116.00

18/04/2019

10:58:36

394

LSE

1116.00

18/04/2019

10:58:51

208

LSE

1116.50

18/04/2019

11:01:03

137

LSE

1117.50

18/04/2019

11:02:03

280

LSE

1117.50

18/04/2019

11:02:03

545

LSE

1117.50

18/04/2019

11:02:03

926

LSE

1118.00

18/04/2019

11:02:03

102

LSE

1118.00

18/04/2019

11:02:03

157

LSE

1118.00

18/04/2019

11:02:03

109

LSE

1118.00

18/04/2019

11:02:03

346

LSE

1118.00

18/04/2019

11:02:03

400

LSE

1118.00

18/04/2019

11:02:03

300

LSE

1118.00

18/04/2019

11:02:03

616

LSE

1118.00

18/04/2019

11:02:03

148

LSE

1118.00

18/04/2019

11:02:03

121

LSE

1118.00

18/04/2019

11:02:03

202

LSE

1117.00

18/04/2019

11:03:25

271

LSE

1117.00

18/04/2019

11:03:37

312

LSE

1118.00

18/04/2019

11:06:59

125

LSE

1118.00

18/04/2019

11:06:59

380

LSE

1118.00

18/04/2019

11:06:59

229

LSE

1118.00

18/04/2019

11:06:59

380

LSE

1118.00

18/04/2019

11:06:59

125

LSE

1118.00

18/04/2019

11:06:59

111

LSE

1118.00

18/04/2019

11:09:51

163

LSE

1117.50

18/04/2019

11:12:26

295

LSE

1117.50

18/04/2019

11:12:26

370

LSE

1117.00

18/04/2019

11:12:50

400

LSE

1117.00

18/04/2019

11:12:50

319

LSE

1117.00

18/04/2019

11:23:00

58

LSE

1117.00

18/04/2019

11:23:00

148

LSE

1117.00

18/04/2019

11:23:14

181

LSE

1117.50

18/04/2019

11:30:29

65

LSE

1117.50

18/04/2019

11:30:29

103

LSE

1118.00

18/04/2019

11:35:50

142

LSE

1119.00

18/04/2019

11:36:26

315

LSE

1119.00

18/04/2019

11:36:26

630

LSE

1119.00

18/04/2019

11:36:26

426

LSE

1119.00

18/04/2019

11:39:47

220

LSE

1118.50

18/04/2019

11:43:47

268

LSE

1118.50

18/04/2019

11:43:47

330

LSE

1118.50

18/04/2019

11:43:47

61

LSE

1119.00

18/04/2019

11:44:41

53

LSE

1119.00

18/04/2019

11:46:33

150

LSE

1119.00

18/04/2019

11:46:42

400

LSE

1119.00

18/04/2019

11:46:42

156

LSE

1118.00

18/04/2019

11:54:16

268

LSE

1118.00

18/04/2019

11:54:17

400

LSE

1118.00

18/04/2019

11:54:17

250

LSE

1118.00

18/04/2019

11:57:14

290

LSE

1118.00

18/04/2019

11:57:15

138

LSE

1118.00

18/04/2019

11:57:15

320

LSE

1118.00

18/04/2019

11:57:17

144

LSE

1118.00

18/04/2019

11:57:18

692

LSE

1118.00

18/04/2019

11:58:39

124

LSE

1118.50

18/04/2019

11:59:07

180

LSE

1118.50

18/04/2019

11:59:09

131

LSE

1118.50

18/04/2019

11:59:09

83

LSE

1119.00

18/04/2019

11:59:59

271

LSE

1119.00

18/04/2019

11:59:59

50

LSE

1119.00

18/04/2019

11:59:59

256

LSE

1120.00

18/04/2019

12:06:25

299

LSE

1120.00

18/04/2019

12:07:45

299

LSE

1120.50

18/04/2019

12:10:59

316

LSE

1120.50

18/04/2019

12:10:59

55

LSE

1120.50

18/04/2019

12:10:59

100

LSE

1120.50

18/04/2019

12:11:04

401

LSE

1121.00

18/04/2019

12:13:20

97

LSE

1121.00

18/04/2019

12:13:20

161

LSE

1121.00

18/04/2019

12:18:34

129

LSE

1121.00

18/04/2019

12:18:34

174

LSE

1121.00

18/04/2019

12:18:35

224

LSE

1121.00

18/04/2019

12:19:41

360

LSE

1121.00

18/04/2019

12:19:41

360

LSE

1120.50

18/04/2019

12:24:14

93

LSE

1120.50

18/04/2019

12:24:14

400

LSE

1120.50

18/04/2019

12:24:14

662

LSE

1120.50

18/04/2019

12:24:14

214

LSE

1121.00

18/04/2019

12:24:14

51

LSE

1121.00

18/04/2019

12:24:14

102

LSE

1119.50

18/04/2019

12:24:44

16

LSE

1119.50

18/04/2019

12:24:44

249

LSE

1120.00

18/04/2019

12:26:07

400

LSE

1120.00

18/04/2019

12:26:21

162

LSE

1119.50

18/04/2019

12:26:36

344

LSE

1120.00

18/04/2019

12:28:07

147

LSE

1120.00

18/04/2019

12:31:10

25

LSE

1120.00

18/04/2019

12:31:10

400

LSE

1120.00

18/04/2019

12:31:10

164

LSE

1119.00

18/04/2019

12:36:50

189

LSE

1119.00

18/04/2019

12:36:50

244

LSE

1119.00

18/04/2019

12:37:51

340

LSE

1119.50

18/04/2019

12:37:51

160

LSE

1119.50

18/04/2019

12:37:51

55

LSE

1119.00

18/04/2019

12:38:36

374

LSE

1119.00

18/04/2019

12:40:18

158

LSE

1118.50

18/04/2019

12:41:08

336

LSE

1118.50

18/04/2019

12:41:08

236

LSE

1118.50

18/04/2019

12:45:19

185

LSE

1119.00

18/04/2019

12:49:31

234

LSE

1118.50

18/04/2019

12:50:07

88

LSE

1119.00

18/04/2019

12:50:30

140

LSE

1120.00

18/04/2019

12:55:04

255

LSE

1120.00

18/04/2019

12:55:04

400

LSE

1120.00

18/04/2019

12:55:04

279

LSE

1120.00

18/04/2019

12:55:04

380

LSE

1120.00

18/04/2019

12:55:04

186

LSE

1120.00

18/04/2019

12:55:04

122

LSE

1120.50

18/04/2019

13:00:40

223

LSE

1121.00

18/04/2019

13:00:40

95

LSE

1121.00

18/04/2019

13:00:40

155

LSE

1121.00

18/04/2019

13:00:40

245

LSE

1121.00

18/04/2019

13:00:40

318

LSE

1121.00

18/04/2019

13:00:40

250

LSE

1121.00

18/04/2019

13:00:40

76

LSE

1120.50

18/04/2019

13:02:20

293

LSE

1120.50

18/04/2019

13:02:20

330

LSE

1120.50

18/04/2019

13:02:20

317

LSE

1120.50

18/04/2019

13:03:49

300

LSE

1120.50

18/04/2019

13:03:49

4

LSE

1120.00

18/04/2019

13:03:49

647

LSE

1120.00

18/04/2019

13:03:49

198

LSE

1120.00

18/04/2019

13:05:08

1,056

LSE

1119.50

18/04/2019

13:11:17

400

LSE

1119.50

18/04/2019

13:11:17

300

LSE

1119.50

18/04/2019

13:11:17

170

LSE

1119.50

18/04/2019

13:14:11

193

LSE

1119.00

18/04/2019

13:14:48

281

LSE

1119.50

18/04/2019

13:20:10

272

LSE

1119.00

18/04/2019

13:25:58

335

LSE

1119.00

18/04/2019

13:29:01

15

LSE

1119.00

18/04/2019

13:29:01

178

LSE

1119.00

18/04/2019

13:29:01

132

LSE

1119.00

18/04/2019

13:29:01

315

LSE

1119.50

18/04/2019

13:30:01

124

LSE

1119.50

18/04/2019

13:30:02

336

LSE

1120.00

18/04/2019

13:30:03

113

LSE

1120.00

18/04/2019

13:30:03

131

LSE

1120.00

18/04/2019

13:30:03

433

LSE

1120.00

18/04/2019

13:30:03

135

LSE

1120.00

18/04/2019

13:30:03

135

LSE

1120.00

18/04/2019

13:30:03

142

LSE

1120.00

18/04/2019

13:30:04

258

LSE

1120.00

18/04/2019

13:30:04

400

LSE

1120.00

18/04/2019

13:30:04

115

LSE

1119.50

18/04/2019

13:30:55

351

LSE

1119.50

18/04/2019

13:30:55

597

LSE

1119.50

18/04/2019

13:35:08

235

LSE

1119.50

18/04/2019

13:35:10

238

LSE

1119.50

18/04/2019

13:35:10

245

LSE

1119.50

18/04/2019

13:38:59

161

LSE

1120.00

18/04/2019

13:40:19

581

LSE

1119.50

18/04/2019

13:46:39

359

LSE

1119.50

18/04/2019

13:46:39

306

LSE

1119.50

18/04/2019

13:46:39

43

LSE

1119.00

18/04/2019

13:49:47

357

LSE

1119.50

18/04/2019

13:49:47

264

LSE

1119.50

18/04/2019

13:49:47

14

LSE

1119.50

18/04/2019

13:49:47

400

LSE

1119.50

18/04/2019

13:49:47

300

LSE

1119.50

18/04/2019

13:49:47

237

LSE

1119.50

18/04/2019

13:50:08

400

LSE

1119.50

18/04/2019

13:50:08

306

LSE

1120.00

18/04/2019

13:52:37

288

LSE

1119.50

18/04/2019

13:55:08

302

LSE

1119.50

18/04/2019

13:55:08

193

LSE

1119.50

18/04/2019

13:55:08

309

LSE

1119.50

18/04/2019

13:55:08

250

LSE

1119.50

18/04/2019

13:55:08

259

LSE

1119.50

18/04/2019

13:55:10

172

LSE

1120.00

18/04/2019

14:02:13

132

LSE

1120.00

18/04/2019

14:02:13

7

LSE

1120.00

18/04/2019

14:02:13

91

LSE

1120.00

18/04/2019

14:02:13

255

LSE

1120.00

18/04/2019

14:02:13

148

LSE

1120.00

18/04/2019

14:02:13

135

LSE

1119.50

18/04/2019

14:03:44

377

LSE

1120.00

18/04/2019

14:04:39

192

LSE

1120.00

18/04/2019

14:04:39

243

LSE

1120.00

18/04/2019

14:04:39

598

LSE

1119.50

18/04/2019

14:18:45

373

LSE

1119.50

18/04/2019

14:18:45

380

LSE

1119.50

18/04/2019

14:18:45

228

LSE

1119.50

18/04/2019

14:18:45

277

LSE

1119.50

18/04/2019

14:18:45

400

LSE

1119.50

18/04/2019

14:18:45

228

LSE

1119.50

18/04/2019

14:18:45

312

LSE

1119.50

18/04/2019

14:18:45

360

LSE

1119.50

18/04/2019

14:18:46

400

LSE

1119.50

18/04/2019

14:18:46

1,107

LSE

1120.50

18/04/2019

14:23:10

1,170

LSE

1120.00

18/04/2019

14:23:14

1,624

LSE

1120.00

18/04/2019

14:28:07

450

LSE

1120.00

18/04/2019

14:28:07

344

LSE

1119.50

18/04/2019

14:30:14

374

LSE

1119.50

18/04/2019

14:30:14

400

LSE

1119.50

18/04/2019

14:30:14

328

LSE

1119.00

18/04/2019

14:31:15

25

LSE

1120.00

18/04/2019

14:32:08

1,235

LSE

1120.00

18/04/2019

14:32:08

1,864

LSE

1120.00

18/04/2019

14:32:08

250

LSE

1120.00

18/04/2019

14:32:08

197

LSE

1120.00

18/04/2019

14:32:08

11

LSE

1120.00

18/04/2019

14:32:08

77

LSE

1120.00

18/04/2019

14:32:08

1,934

LSE

1119.50

18/04/2019

14:32:23

477

LSE

1120.00

18/04/2019

14:32:54

1,296

LSE

1120.00

18/04/2019

14:32:54

1,017

LSE

1120.00

18/04/2019

14:32:54

281

LSE

1120.00

18/04/2019

14:34:09

206

LSE

1121.00

18/04/2019

14:34:13

383

LSE

1120.50

18/04/2019

14:34:37

491

LSE

1121.00

18/04/2019

14:38:46

515

LSE

1120.75

18/04/2019

14:38:46

2,378

LSE

1120.50

18/04/2019

14:39:12

432

LSE

1121.00

18/04/2019

14:40:10

38

LSE

1121.00

18/04/2019

14:40:10

380

LSE

1121.00

18/04/2019

14:40:36

277

LSE

1120.50

18/04/2019

14:43:05

466

LSE

1120.50

18/04/2019

14:44:14

466

LSE

1120.50

18/04/2019

14:44:15

391

LSE

1120.50

18/04/2019

14:44:15

270

LSE

1120.50

18/04/2019

14:44:15

400

LSE

1120.50

18/04/2019

14:44:18

227

LSE

1120.00

18/04/2019

14:45:23

400

LSE

1120.00

18/04/2019

14:45:23

300

LSE

1120.00

18/04/2019

14:45:23

400

LSE

1120.00

18/04/2019

14:45:23

272

LSE

1120.00

18/04/2019

14:45:23

235

LSE

1120.50

18/04/2019

14:47:55

131

LSE

1120.50

18/04/2019

14:47:55

35

LSE

1120.50

18/04/2019

14:47:55

20

LSE

1120.50

18/04/2019

14:47:55

219

LSE

1120.50

18/04/2019

14:48:54

180

LSE

1120.50

18/04/2019

14:48:54

330

LSE

1120.50

18/04/2019

14:48:54

86

LSE

1120.50

18/04/2019

14:50:10

405

LSE

1120.50

18/04/2019

14:55:21

300

LSE

1120.50

18/04/2019

14:55:21

400

LSE

1120.50

18/04/2019

14:55:21

310

LSE

1120.50

18/04/2019

14:55:21

131

LSE

1120.50

18/04/2019

14:55:21

115

LSE

1120.50

18/04/2019

14:55:21

380

LSE

1120.50

18/04/2019

14:55:21

391

LSE

1120.00

18/04/2019

15:00:19

320

LSE

1120.00

18/04/2019

15:00:19

400

LSE

1120.00

18/04/2019

15:00:19

264

LSE

1119.50

18/04/2019

15:02:32

400

LSE

1119.50

18/04/2019

15:02:32

330

LSE

1119.50

18/04/2019

15:02:32

98

LSE

1119.50

18/04/2019

15:02:32

277

LSE

1119.50

18/04/2019

15:02:32

177

LSE

1119.50

18/04/2019

15:05:57

155

LSE

1119.50

18/04/2019

15:05:57

155

LSE

1119.50

18/04/2019

15:06:03

143

LSE

1120.00

18/04/2019

15:10:16

166

LSE

1120.50

18/04/2019

15:14:34

490

LSE

1120.50

18/04/2019

15:14:34

57

LSE

1120.50

18/04/2019

15:14:41

121

LSE

1120.50

18/04/2019

15:14:42

283

LSE

1120.00

18/04/2019

15:18:06

439

LSE

1120.00

18/04/2019

15:18:06

250

LSE

1120.00

18/04/2019

15:18:06

400

LSE

1120.00

18/04/2019

15:18:06

2,350

LSE

1120.00

18/04/2019

15:18:06

336

LSE

1119.50

18/04/2019

15:18:09

400

LSE

1119.50

18/04/2019

15:22:24

313

LSE

1119.50

18/04/2019

15:22:24

400

LSE

1119.50

18/04/2019

15:22:24

355

LSE

1119.50

18/04/2019

15:22:24

100

LSE

1119.50

18/04/2019

15:22:24

108

LSE

1120.00

18/04/2019

15:24:07

286

LSE

1120.50

18/04/2019

15:25:57

122

LSE

1120.50

18/04/2019

15:25:57

240

LSE

1121.00

18/04/2019

15:30:33

375

LSE

1121.00

18/04/2019

15:30:33

197

LSE

1121.00

18/04/2019

15:32:51

23

LSE

1121.00

18/04/2019

15:32:51

225

LSE

1120.75

18/04/2019

15:35:17

1,567

LSE

1120.50

18/04/2019

15:35:17

342

LSE

1120.50

18/04/2019

15:35:17

406

LSE

1120.50

18/04/2019

15:35:17

624

LSE

1120.50

18/04/2019

15:35:17

886

LSE

1120.50

18/04/2019

15:35:17

179

LSE

1120.50

18/04/2019

15:35:17

152

LSE

1120.50

18/04/2019

15:35:17

93

LSE

1120.50

18/04/2019

15:35:17

79

LSE

1120.50

18/04/2019

15:35:19

244

LSE

1120.50

18/04/2019

15:40:07

330

LSE

1120.50

18/04/2019

15:40:07

400

LSE

1120.50

18/04/2019

15:40:07

383

LSE

1120.50

18/04/2019

15:40:07

201

LSE

1120.00

18/04/2019

15:40:14

187

LSE

1120.00

18/04/2019

15:40:14

551

LSE

1120.00

18/04/2019

15:40:14

190

LSE

1120.00

18/04/2019

15:40:14

964

LSE

1120.75

18/04/2019

15:42:13

1,759

LSE

1121.00

18/04/2019

15:46:13

209

LSE

1120.50

18/04/2019

15:47:33

113

LSE

1121.00

18/04/2019

15:47:33

120

LSE

1121.00

18/04/2019

15:47:33

361

LSE

1121.00

18/04/2019

15:47:33

158

LSE

1121.00

18/04/2019

15:47:33

861

LSE

1121.00

18/04/2019

15:47:33

381

LSE

1121.00

18/04/2019

15:47:33

521

LSE

1121.00

18/04/2019

15:47:33

674

LSE

1121.00

18/04/2019

15:47:33

484

LSE

1121.00

18/04/2019

15:47:33

707

LSE

1121.00

18/04/2019

15:47:33

250

LSE

1121.00

18/04/2019

15:47:33

400

LSE

1121.00

18/04/2019

15:47:33

132

LSE

1121.00

18/04/2019

15:47:33

466

LSE

1121.00

18/04/2019

15:47:33

262

LSE

1121.00

18/04/2019

15:47:33

98

LSE

1121.00

18/04/2019

15:47:33

373

LSE

1121.00

18/04/2019

15:47:34

866

LSE

1121.00

18/04/2019

15:47:34

1,338

LSE

1121.00

18/04/2019

15:47:34

250

LSE

1121.00

18/04/2019

15:47:34

400

LSE

1121.00

18/04/2019

15:47:34

1,434

LSE

1121.00

18/04/2019

15:47:34

250

LSE

1121.00

18/04/2019

15:47:34

400

LSE

1121.00

18/04/2019

15:47:34

245

LSE

1121.00

18/04/2019

15:47:34

1,175

LSE

1121.00

18/04/2019

15:47:34

250

LSE

1121.00

18/04/2019

15:47:34

373

LSE

1121.00

18/04/2019

15:47:34

400

LSE

1121.00

18/04/2019

15:47:34

914

LSE

1121.00

18/04/2019

15:47:35

914

LSE

1121.00

18/04/2019

15:47:35

250

LSE

1121.00

18/04/2019

15:47:35

914

LSE

1121.00

18/04/2019

15:47:35

336

LSE

1121.00

18/04/2019

15:47:35

250

LSE

1121.00

18/04/2019

15:47:35

421

LSE

1123.00

18/04/2019

15:47:39

400

LSE

1123.00

18/04/2019

15:47:39

250

LSE

1123.00

18/04/2019

15:47:39

591

LSE

1123.00

18/04/2019

15:47:39

148

LSE

1123.00

18/04/2019

15:47:39

252

LSE

1123.00

18/04/2019

15:47:39

250

LSE

1123.00

18/04/2019

15:47:39

400

LSE

1123.00

18/04/2019

15:47:39

400

LSE

1123.00

18/04/2019

15:48:10

221

LSE

1123.00

18/04/2019

15:48:55

189

LSE

1123.50

18/04/2019

15:50:12

507

LSE

1123.50

18/04/2019

15:51:44

40

LSE

1123.50

18/04/2019

15:51:44

198

LSE

1123.50

18/04/2019

15:51:44

202

LSE

1123.50

18/04/2019

15:51:44

383

LSE

1123.50

18/04/2019

15:51:44

70

LSE

1123.50

18/04/2019

15:53:10

131

LSE

1124.00

18/04/2019

15:58:21

27

LSE

1124.00

18/04/2019

15:58:21

850

LSE

1124.00

18/04/2019

15:58:21

219

LSE

1123.50

18/04/2019

15:58:59

850

LSE

1123.50

18/04/2019

15:58:59

452

LSE

1122.50

18/04/2019

16:00:20

1,131

LSE

1122.50

18/04/2019

16:00:20

242

LSE

1122.50

18/04/2019

16:01:14

192

LSE

1122.50

18/04/2019

16:01:14

98

LSE

1122.50

18/04/2019

16:01:14

345

LSE

1122.50

18/04/2019

16:01:33

400

LSE

1122.50

18/04/2019

16:01:33

135

LSE

1122.00

18/04/2019

16:04:02

457

LSE

1122.00

18/04/2019

16:04:02

380

LSE

1122.00

18/04/2019

16:04:02

4

LSE

1121.50

18/04/2019

16:08:44

400

LSE

1121.50

18/04/2019

16:08:44

461

LSE

1121.50

18/04/2019

16:08:44

250

LSE

1121.50

18/04/2019

16:08:44

592

LSE

1121.50

18/04/2019

16:09:50

343

LSE

1122.00

18/04/2019

16:12:50

871

LSE

1122.00

18/04/2019

16:12:59

320

LSE

1122.00

18/04/2019

16:12:59

400

LSE

1122.00

18/04/2019

16:12:59

502

LSE

1122.00

18/04/2019

16:12:59

259

LSE

1122.00

18/04/2019

16:12:59

190

LSE

1122.00

18/04/2019

16:14:52

153

LSE

1122.00

18/04/2019

16:14:52

330

LSE

1122.00

18/04/2019

16:14:52

306

LSE

1122.00

18/04/2019

16:14:52

933

LSE

1122.50

18/04/2019

16:17:57

116

LSE

1122.50

18/04/2019

16:17:57

76

LSE

1122.50

18/04/2019

16:19:11

330

LSE

1123.00

18/04/2019

16:21:45

330

LSE

1123.00

18/04/2019

16:21:45

52

LSE

1123.00

18/04/2019

16:21:45

14

LSE

1123.00

18/04/2019

16:21:45

169

LSE

1123.00

18/04/2019

16:21:45

98

LSE

1123.00

18/04/2019

16:22:00

130

LSE

1123.00

18/04/2019

16:22:00

228

LSE

1123.00

18/04/2019

16:22:00

158

LSE

1123.50

18/04/2019

16:22:03

135

LSE

1123.50

18/04/2019

16:22:05

307

LSE

1123.50

18/04/2019

16:23:32

39

LSE

1123.50

18/04/2019

16:23:32

312

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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