SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 24 March 2017 it purchased for cancellation a total of 160,163 Ordinary Shares of nominal value £0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share |
1,501.41 pence |
Lowest Price Per Share |
1,497.00 pence |
Highest Price Per Share |
1,504.00 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 Credit Suisse Securities (Europe) limited is set out below:
Price (pence) |
Date |
Time |
Quantity |
Exchange Venue |
1,502 |
24/03/2017 |
09:17:28 |
393 |
LSE |
1,502 |
24/03/2017 |
09:17:29 |
178 |
LSE |
1,502 |
24/03/2017 |
09:17:29 |
292 |
LSE |
1,501 |
24/03/2017 |
09:17:43 |
177 |
LSE |
1,502 |
24/03/2017 |
09:18:16 |
79 |
LSE |
1,502 |
24/03/2017 |
09:18:16 |
196 |
LSE |
1,501 |
24/03/2017 |
09:19:38 |
101 |
LSE |
1,501 |
24/03/2017 |
09:19:52 |
248 |
LSE |
1,501 |
24/03/2017 |
09:20:16 |
77 |
LSE |
1,501 |
24/03/2017 |
09:23:55 |
307 |
LSE |
1,501 |
24/03/2017 |
09:23:55 |
365 |
LSE |
1,501 |
24/03/2017 |
09:23:55 |
165 |
LSE |
1,501 |
24/03/2017 |
09:31:44 |
500 |
LSE |
1,501 |
24/03/2017 |
09:31:44 |
600 |
LSE |
1,501 |
24/03/2017 |
09:31:44 |
403 |
LSE |
1,501 |
24/03/2017 |
09:31:44 |
390 |
LSE |
1,501 |
24/03/2017 |
09:31:44 |
460 |
LSE |
1,501 |
24/03/2017 |
09:31:44 |
437 |
LSE |
1,501 |
24/03/2017 |
09:31:44 |
169 |
LSE |
1,501 |
24/03/2017 |
09:31:45 |
331 |
LSE |
1,501 |
24/03/2017 |
09:31:45 |
390 |
LSE |
1,501 |
24/03/2017 |
09:31:45 |
275 |
LSE |
1,502 |
24/03/2017 |
09:35:24 |
358 |
LSE |
1,502 |
24/03/2017 |
09:35:24 |
410 |
LSE |
1,502 |
24/03/2017 |
09:35:24 |
631 |
LSE |
1,502 |
24/03/2017 |
09:35:24 |
211 |
LSE |
1,503 |
24/03/2017 |
09:36:21 |
500 |
LSE |
1,503 |
24/03/2017 |
09:36:21 |
600 |
LSE |
1,503 |
24/03/2017 |
09:36:21 |
400 |
LSE |
1,503 |
24/03/2017 |
09:36:21 |
500 |
LSE |
1,503 |
24/03/2017 |
09:36:21 |
423 |
LSE |
1,502 |
24/03/2017 |
09:36:29 |
388 |
LSE |
1,502 |
24/03/2017 |
09:36:29 |
400 |
LSE |
1,502 |
24/03/2017 |
09:36:29 |
403 |
LSE |
1,502 |
24/03/2017 |
09:36:29 |
191 |
LSE |
1,502 |
24/03/2017 |
09:36:55 |
361 |
LSE |
1,502 |
24/03/2017 |
09:37:22 |
449 |
LSE |
1,502 |
24/03/2017 |
09:37:22 |
950 |
LSE |
1,502 |
24/03/2017 |
09:37:22 |
550 |
LSE |
1,502 |
24/03/2017 |
09:37:22 |
500 |
LSE |
1,502 |
24/03/2017 |
09:37:22 |
196 |
LSE |
1,502 |
24/03/2017 |
09:38:12 |
443 |
LSE |
1,502 |
24/03/2017 |
09:38:40 |
444 |
LSE |
1,502 |
24/03/2017 |
09:39:11 |
30 |
LSE |
1,502 |
24/03/2017 |
09:39:45 |
353 |
LSE |
1,502 |
24/03/2017 |
09:41:23 |
61 |
LSE |
1,502 |
24/03/2017 |
09:43:09 |
238 |
LSE |
1,502 |
24/03/2017 |
09:43:16 |
550 |
LSE |
1,502 |
24/03/2017 |
09:43:16 |
328 |
LSE |
1,502 |
24/03/2017 |
09:48:33 |
400 |
LSE |
1,502 |
24/03/2017 |
09:48:33 |
445 |
LSE |
1,502 |
24/03/2017 |
09:48:33 |
500 |
LSE |
1,502 |
24/03/2017 |
09:48:33 |
239 |
LSE |
1,502 |
24/03/2017 |
09:50:33 |
467 |
LSE |
1,503 |
24/03/2017 |
09:55:47 |
271 |
LSE |
1,503 |
24/03/2017 |
09:55:47 |
111 |
LSE |
1,503 |
24/03/2017 |
09:55:47 |
400 |
LSE |
1,503 |
24/03/2017 |
09:55:47 |
403 |
LSE |
1,503 |
24/03/2017 |
09:55:47 |
143 |
LSE |
1,504 |
24/03/2017 |
10:01:16 |
270 |
LSE |
1,504 |
24/03/2017 |
11:48:44 |
204 |
LSE |
1,504 |
24/03/2017 |
11:48:44 |
500 |
LSE |
1,504 |
24/03/2017 |
11:48:44 |
760 |
LSE |
1,504 |
24/03/2017 |
11:48:44 |
170 |
LSE |
1,504 |
24/03/2017 |
11:48:44 |
167 |
LSE |
1,504 |
24/03/2017 |
11:48:44 |
593 |
LSE |
1,504 |
24/03/2017 |
11:48:44 |
500 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
399 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
500 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
600 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
200 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
250 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
403 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
940 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
390 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
490 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
633 |
LSE |
1,504 |
24/03/2017 |
11:54:14 |
410 |
LSE |
1,503 |
24/03/2017 |
11:55:53 |
200 |
LSE |
1,503 |
24/03/2017 |
11:55:53 |
500 |
LSE |
1,503 |
24/03/2017 |
11:55:53 |
391 |
LSE |
1,503 |
24/03/2017 |
11:55:53 |
252 |
LSE |
1,502 |
24/03/2017 |
11:56:55 |
385 |
LSE |
1,502 |
24/03/2017 |
11:58:09 |
386 |
LSE |
1,502 |
24/03/2017 |
11:58:22 |
200 |
LSE |
1,502 |
24/03/2017 |
11:58:22 |
250 |
LSE |
1,502 |
24/03/2017 |
11:58:22 |
550 |
LSE |
1,502 |
24/03/2017 |
11:58:22 |
550 |
LSE |
1,502 |
24/03/2017 |
11:58:22 |
390 |
LSE |
1,502 |
24/03/2017 |
11:58:22 |
48 |
LSE |
1,502 |
24/03/2017 |
12:04:45 |
200 |
LSE |
1,502 |
24/03/2017 |
12:04:45 |
500 |
LSE |
1,502 |
24/03/2017 |
12:04:45 |
930 |
LSE |
1,502 |
24/03/2017 |
12:04:45 |
263 |
LSE |
1,502 |
24/03/2017 |
12:04:45 |
237 |
LSE |
1,502 |
24/03/2017 |
12:04:45 |
220 |
LSE |
1,501 |
24/03/2017 |
12:04:53 |
481 |
LSE |
1,501 |
24/03/2017 |
12:04:53 |
500 |
LSE |
1,501 |
24/03/2017 |
12:04:53 |
500 |
LSE |
1,501 |
24/03/2017 |
12:04:53 |
930 |
LSE |
1,501 |
24/03/2017 |
12:04:54 |
930 |
LSE |
1,501 |
24/03/2017 |
12:04:54 |
500 |
LSE |
1,501 |
24/03/2017 |
12:06:09 |
468 |
LSE |
1,501 |
24/03/2017 |
12:08:11 |
10 |
LSE |
1,501 |
24/03/2017 |
12:08:11 |
500 |
LSE |
1,501 |
24/03/2017 |
12:08:11 |
420 |
LSE |
1,501 |
24/03/2017 |
12:08:11 |
86 |
LSE |
1,500 |
24/03/2017 |
12:09:21 |
500 |
LSE |
1,500 |
24/03/2017 |
12:09:21 |
90 |
LSE |
1,499 |
24/03/2017 |
12:09:50 |
47 |
LSE |
1,499 |
24/03/2017 |
12:09:57 |
158 |
LSE |
1,499 |
24/03/2017 |
12:13:00 |
56 |
LSE |
1,499 |
24/03/2017 |
12:13:00 |
321 |
LSE |
1,499 |
24/03/2017 |
12:13:19 |
200 |
LSE |
1,499 |
24/03/2017 |
12:13:19 |
143 |
LSE |
1,500 |
24/03/2017 |
12:16:38 |
600 |
LSE |
1,500 |
24/03/2017 |
12:16:38 |
250 |
LSE |
1,500 |
24/03/2017 |
12:16:38 |
500 |
LSE |
1,500 |
24/03/2017 |
12:16:38 |
200 |
LSE |
1,500 |
24/03/2017 |
12:16:40 |
200 |
LSE |
1,500 |
24/03/2017 |
12:16:40 |
500 |
LSE |
1,500 |
24/03/2017 |
12:16:40 |
250 |
LSE |
1,500 |
24/03/2017 |
12:16:45 |
228 |
LSE |
1,500 |
24/03/2017 |
12:16:45 |
17 |
LSE |
1,500 |
24/03/2017 |
12:19:31 |
180 |
LSE |
1,500 |
24/03/2017 |
12:19:31 |
108 |
LSE |
1,500 |
24/03/2017 |
12:19:31 |
37 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
384 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
48 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
550 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
250 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
200 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
500 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
66 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
178 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
327 |
LSE |
1,501 |
24/03/2017 |
12:27:00 |
11 |
LSE |
1,501 |
24/03/2017 |
12:27:06 |
209 |
LSE |
1,501 |
24/03/2017 |
12:27:06 |
500 |
LSE |
1,502 |
24/03/2017 |
12:28:55 |
378 |
LSE |
1,502 |
24/03/2017 |
12:28:55 |
118 |
LSE |
1,502 |
24/03/2017 |
12:28:59 |
500 |
LSE |
1,502 |
24/03/2017 |
12:28:59 |
420 |
LSE |
1,502 |
24/03/2017 |
12:29:21 |
304 |
LSE |
1,501 |
24/03/2017 |
12:31:12 |
46 |
LSE |
1,501 |
24/03/2017 |
12:32:40 |
347 |
LSE |
1,501 |
24/03/2017 |
12:32:53 |
1 |
LSE |
1,501 |
24/03/2017 |
12:36:37 |
46 |
LSE |
1,502 |
24/03/2017 |
12:41:01 |
182 |
LSE |
1,501 |
24/03/2017 |
12:42:00 |
425 |
LSE |
1,501 |
24/03/2017 |
12:42:00 |
1,642 |
LSE |
1,500 |
24/03/2017 |
12:45:22 |
243 |
LSE |
1,500 |
24/03/2017 |
12:45:22 |
349 |
LSE |
1,500 |
24/03/2017 |
12:45:22 |
347 |
LSE |
1,501 |
24/03/2017 |
12:46:37 |
600 |
LSE |
1,501 |
24/03/2017 |
12:46:37 |
500 |
LSE |
1,501 |
24/03/2017 |
12:46:37 |
390 |
LSE |
1,501 |
24/03/2017 |
12:46:37 |
407 |
LSE |
1,501 |
24/03/2017 |
12:46:38 |
794 |
LSE |
1,501 |
24/03/2017 |
12:47:51 |
407 |
LSE |
1,501 |
24/03/2017 |
12:47:51 |
185 |
LSE |
1,501 |
24/03/2017 |
12:47:51 |
520 |
LSE |
1,502 |
24/03/2017 |
12:50:28 |
230 |
LSE |
1,502 |
24/03/2017 |
12:50:28 |
40 |
LSE |
1,501 |
24/03/2017 |
12:52:18 |
234 |
LSE |
1,501 |
24/03/2017 |
12:52:18 |
438 |
LSE |
1,500 |
24/03/2017 |
12:53:01 |
412 |
LSE |
1,499 |
24/03/2017 |
12:57:06 |
98 |
LSE |
1,499 |
24/03/2017 |
12:57:06 |
403 |
LSE |
1,499 |
24/03/2017 |
12:57:06 |
500 |
LSE |
1,499 |
24/03/2017 |
12:57:06 |
74 |
LSE |
1,499 |
24/03/2017 |
12:57:06 |
305 |
LSE |
1,499 |
24/03/2017 |
12:59:06 |
384 |
LSE |
1,499 |
24/03/2017 |
12:59:06 |
492 |
LSE |
1,499 |
24/03/2017 |
12:59:07 |
200 |
LSE |
1,499 |
24/03/2017 |
12:59:07 |
480 |
LSE |
1,499 |
24/03/2017 |
12:59:07 |
500 |
LSE |
1,499 |
24/03/2017 |
12:59:07 |
322 |
LSE |
1,499 |
24/03/2017 |
12:59:07 |
333 |
LSE |
1,498 |
24/03/2017 |
13:19:10 |
426 |
LSE |
1,498 |
24/03/2017 |
13:19:10 |
200 |
LSE |
1,498 |
24/03/2017 |
13:19:10 |
403 |
LSE |
1,498 |
24/03/2017 |
13:19:10 |
500 |
LSE |
1,498 |
24/03/2017 |
13:19:10 |
1,108 |
LSE |
1,498 |
24/03/2017 |
13:19:10 |
232 |
LSE |
1,498 |
24/03/2017 |
13:19:10 |
305 |
LSE |
1,498 |
24/03/2017 |
13:19:10 |
675 |
LSE |
1,498 |
24/03/2017 |
13:19:11 |
200 |
LSE |
1,498 |
24/03/2017 |
13:19:11 |
42 |
LSE |
1,498 |
24/03/2017 |
13:19:54 |
152 |
LSE |
1,497 |
24/03/2017 |
13:35:00 |
300 |
LSE |
1,497 |
24/03/2017 |
13:39:09 |
193 |
LSE |
1,498 |
24/03/2017 |
13:42:00 |
333 |
LSE |
1,498 |
24/03/2017 |
13:42:00 |
271 |
LSE |
1,498 |
24/03/2017 |
13:42:00 |
113 |
LSE |
1,500 |
24/03/2017 |
13:51:25 |
832 |
LSE |
1,500 |
24/03/2017 |
13:51:26 |
43 |
LSE |
1,500 |
24/03/2017 |
13:51:26 |
197 |
LSE |
1,500 |
24/03/2017 |
13:51:26 |
759 |
LSE |
1,500 |
24/03/2017 |
13:51:26 |
250 |
LSE |
1,500 |
24/03/2017 |
13:51:26 |
829 |
LSE |
1,500 |
24/03/2017 |
13:51:26 |
237 |
LSE |
1,500 |
24/03/2017 |
13:51:44 |
526 |
LSE |
1,500 |
24/03/2017 |
13:51:45 |
176 |
LSE |
1,500 |
24/03/2017 |
13:55:54 |
461 |
LSE |
1,500 |
24/03/2017 |
13:55:54 |
200 |
LSE |
1,500 |
24/03/2017 |
13:55:54 |
600 |
LSE |
1,500 |
24/03/2017 |
13:55:54 |
500 |
LSE |
1,500 |
24/03/2017 |
13:55:54 |
250 |
LSE |
1,500 |
24/03/2017 |
13:55:54 |
96 |
LSE |
1,500 |
24/03/2017 |
13:55:54 |
454 |
LSE |
1,500 |
24/03/2017 |
13:55:54 |
86 |
LSE |
1,500 |
24/03/2017 |
14:01:14 |
405 |
LSE |
1,500 |
24/03/2017 |
14:01:14 |
600 |
LSE |
1,500 |
24/03/2017 |
14:01:14 |
1,200 |
LSE |
1,500 |
24/03/2017 |
14:01:14 |
821 |
LSE |
1,499 |
24/03/2017 |
14:05:19 |
63 |
LSE |
1,500 |
24/03/2017 |
14:06:32 |
374 |
LSE |
1,500 |
24/03/2017 |
14:06:32 |
400 |
LSE |
1,500 |
24/03/2017 |
14:06:32 |
500 |
LSE |
1,500 |
24/03/2017 |
14:06:32 |
460 |
LSE |
1,500 |
24/03/2017 |
14:06:32 |
600 |
LSE |
1,500 |
24/03/2017 |
14:06:32 |
500 |
LSE |
1,500 |
24/03/2017 |
14:06:32 |
299 |
LSE |
1,500 |
24/03/2017 |
14:09:10 |
404 |
LSE |
1,499 |
24/03/2017 |
14:15:16 |
131 |
LSE |
1,499 |
24/03/2017 |
14:19:59 |
519 |
LSE |
1,502 |
24/03/2017 |
14:24:10 |
1,576 |
LSE |
1,502 |
24/03/2017 |
14:24:10 |
49 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
506 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
600 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
500 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
600 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
500 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
400 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
100 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
500 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
226 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
550 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
500 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
1,900 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
500 |
LSE |
1,502 |
24/03/2017 |
14:24:44 |
784 |
LSE |
1,501 |
24/03/2017 |
14:27:25 |
400 |
LSE |
1,501 |
24/03/2017 |
14:27:25 |
500 |
LSE |
1,501 |
24/03/2017 |
14:27:25 |
237 |
LSE |
1,502 |
24/03/2017 |
14:28:22 |
289 |
LSE |
1,502 |
24/03/2017 |
14:28:22 |
93 |
LSE |
1,502 |
24/03/2017 |
14:28:22 |
197 |
LSE |
1,502 |
24/03/2017 |
14:28:22 |
1 |
LSE |
1,502 |
24/03/2017 |
14:28:22 |
349 |
LSE |
1,501 |
24/03/2017 |
14:36:19 |
524 |
LSE |
1,503 |
24/03/2017 |
14:36:48 |
400 |
LSE |
1,503 |
24/03/2017 |
14:36:48 |
500 |
LSE |
1,503 |
24/03/2017 |
14:36:48 |
86 |
LSE |
1,503 |
24/03/2017 |
14:36:48 |
256 |
LSE |
1,503 |
24/03/2017 |
14:36:48 |
238 |
LSE |
1,504 |
24/03/2017 |
14:37:16 |
768 |
LSE |
1,504 |
24/03/2017 |
14:37:16 |
112 |
LSE |
1,504 |
24/03/2017 |
14:38:18 |
252 |
LSE |
1,504 |
24/03/2017 |
14:38:45 |
176 |
LSE |
1,504 |
24/03/2017 |
14:38:45 |
28 |
LSE |
1,504 |
24/03/2017 |
14:39:31 |
59 |
LSE |
1,504 |
24/03/2017 |
14:39:31 |
222 |
LSE |
1,504 |
24/03/2017 |
14:40:23 |
400 |
LSE |
1,504 |
24/03/2017 |
14:40:23 |
500 |
LSE |
1,504 |
24/03/2017 |
14:40:23 |
67 |
LSE |
1,504 |
24/03/2017 |
14:49:02 |
194 |
LSE |
1,504 |
24/03/2017 |
14:49:02 |
385 |
LSE |
1,504 |
24/03/2017 |
15:01:59 |
489 |
LSE |
1,504 |
24/03/2017 |
15:01:59 |
500 |
LSE |
1,504 |
24/03/2017 |
15:01:59 |
400 |
LSE |
1,504 |
24/03/2017 |
15:01:59 |
500 |
LSE |
1,504 |
24/03/2017 |
15:01:59 |
600 |
LSE |
1,504 |
24/03/2017 |
15:01:59 |
408 |
LSE |
1,504 |
24/03/2017 |
15:01:59 |
564 |
LSE |
1,504 |
24/03/2017 |
15:02:02 |
927 |
LSE |
1,504 |
24/03/2017 |
15:23:51 |
180 |
LSE |
1,504 |
24/03/2017 |
15:23:51 |
1,222 |
LSE |
1,504 |
24/03/2017 |
15:27:03 |
258 |
LSE |
1,504 |
24/03/2017 |
15:27:03 |
219 |
LSE |
1,503 |
24/03/2017 |
15:29:36 |
410 |
LSE |
1,503 |
24/03/2017 |
15:29:36 |
400 |
LSE |
1,503 |
24/03/2017 |
15:29:36 |
497 |
LSE |
1,503 |
24/03/2017 |
15:42:06 |
188 |
LSE |
1,503 |
24/03/2017 |
15:47:56 |
172 |
LSE |
1,503 |
24/03/2017 |
15:54:20 |
396 |
LSE |
1,503 |
24/03/2017 |
15:54:20 |
54 |
LSE |
1,503 |
24/03/2017 |
15:54:20 |
342 |
LSE |
1,502 |
24/03/2017 |
15:55:29 |
598 |
LSE |
1,502 |
24/03/2017 |
15:58:01 |
447 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
420 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
500 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
600 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
600 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
400 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
500 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
1,812 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
1,900 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
1,314 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
681 |
LSE |
1,501 |
24/03/2017 |
15:58:01 |
512 |
LSE |
1,501 |
24/03/2017 |
15:58:05 |
400 |
LSE |
1,501 |
24/03/2017 |
15:58:05 |
500 |
LSE |
1,501 |
24/03/2017 |
15:58:05 |
410 |
LSE |
1,501 |
24/03/2017 |
15:58:05 |
2,073 |
LSE |
1,500 |
24/03/2017 |
16:14:08 |
243 |
LSE |
1,500 |
24/03/2017 |
16:14:08 |
6,035 |
LSE |
1,500 |
24/03/2017 |
16:14:08 |
1,400 |
LSE |
1,500 |
24/03/2017 |
16:14:08 |
550 |
LSE |
1,500 |
24/03/2017 |
16:14:08 |
850 |
LSE |
1,500 |
24/03/2017 |
16:14:08 |
358 |
LSE |
1,501 |
24/03/2017 |
16:17:28 |
468 |
LSE |
1,501 |
24/03/2017 |
16:17:28 |
448 |
LSE |
1,501 |
24/03/2017 |
16:17:28 |
550 |
LSE |
1,501 |
24/03/2017 |
16:17:28 |
2,129 |
LSE |
1,501 |
24/03/2017 |
16:17:28 |
448 |
LSE |
1,501 |
24/03/2017 |
16:17:28 |
400 |
LSE |
1,501 |
24/03/2017 |
16:17:28 |
524 |
LSE |
1,501 |
24/03/2017 |
16:17:28 |
282 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
512 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
400 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
7 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
493 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
500 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
500 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
500 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
400 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
479 |
LSE |
1,501 |
24/03/2017 |
16:19:11 |
421 |
LSE |
1,501 |
24/03/2017 |
16:19:12 |
79 |
LSE |
1,501 |
24/03/2017 |
16:19:12 |
431 |
LSE |
1,500 |
24/03/2017 |
16:21:53 |
383 |
LSE |
1,500 |
24/03/2017 |
16:22:12 |
535 |
LSE |
1,500 |
24/03/2017 |
16:22:12 |
470 |
LSE |
1,500 |
24/03/2017 |
16:22:12 |
500 |
LSE |
1,500 |
24/03/2017 |
16:22:12 |
198 |
LSE |
1,500 |
24/03/2017 |
16:22:12 |
614 |
LSE |
1,502 |
24/03/2017 |
16:23:30 |
188 |
LSE |
1,502 |
24/03/2017 |
16:23:31 |
600 |
LSE |
1,502 |
24/03/2017 |
16:23:31 |
420 |
LSE |
1,502 |
24/03/2017 |
16:23:31 |
500 |
LSE |
1,502 |
24/03/2017 |
16:23:31 |
450 |
LSE |
1,502 |
24/03/2017 |
16:23:31 |
1,086 |
LSE |
1,502 |
24/03/2017 |
16:23:31 |
429 |
LSE |
1,502 |
24/03/2017 |
16:23:51 |
315 |
LSE |
1,502 |
24/03/2017 |
16:23:52 |
166 |
LSE |
1,502 |
24/03/2017 |
16:26:02 |
462 |
LSE |
1,502 |
24/03/2017 |
16:27:01 |
609 |
LSE |
1,502 |
24/03/2017 |
16:27:03 |
155 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
231 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
448 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
500 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
410 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
500 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
176 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
218 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
282 |
LSE |
1,503 |
24/03/2017 |
16:28:19 |
242 |
LSE |
1,502 |
24/03/2017 |
16:28:52 |
284 |
LSE |
1,502 |
24/03/2017 |
16:28:52 |
4,220 |
LSE |
1,503 |
24/03/2017 |
16:28:55 |
2,024 |
LSE |
1,503 |
24/03/2017 |
16:28:55 |
150 |
LSE |
1,503 |
24/03/2017 |
16:28:55 |
160 |
LSE |
1,504 |
24/03/2017 |
16:28:59 |
204 |
LSE |
1,504 |
24/03/2017 |
16:28:59 |
155 |
LSE |
1,503 |
24/03/2017 |
16:29:09 |
490 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: