SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 28 July 2017 it purchased for cancellation a total of 231,723 Ordinary Shares of nominal value £0.50 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 Share |
1,382.53 pence |
Lowest Price Per Share |
1,376.00 pence |
Highest Price Per Share |
1,393.00 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 |
28/07/2017 |
08:04:22 |
1,391.0000 |
669 |
LSE |
28/07/2017 |
08:04:22 |
1,391.0000 |
156 |
LSE |
28/07/2017 |
08:04:22 |
1,391.0000 |
513 |
LSE |
28/07/2017 |
08:04:22 |
1,391.0000 |
795 |
LSE |
28/07/2017 |
08:04:22 |
1,391.0000 |
275 |
LSE |
28/07/2017 |
08:04:22 |
1,391.0000 |
394 |
LSE |
28/07/2017 |
08:04:22 |
1,391.0000 |
931 |
LSE |
28/07/2017 |
08:06:01 |
1,393.0000 |
337 |
LSE |
28/07/2017 |
08:06:01 |
1,393.0000 |
348 |
LSE |
28/07/2017 |
08:06:01 |
1,393.0000 |
241 |
LSE |
28/07/2017 |
08:06:01 |
1,393.0000 |
96 |
LSE |
28/07/2017 |
08:06:49 |
1,393.0000 |
368 |
LSE |
28/07/2017 |
08:07:59 |
1,392.0000 |
353 |
LSE |
28/07/2017 |
08:08:30 |
1,393.0000 |
372 |
LSE |
28/07/2017 |
08:09:15 |
1,393.0000 |
364 |
LSE |
28/07/2017 |
08:10:20 |
1,391.0000 |
373 |
LSE |
28/07/2017 |
08:11:04 |
1,390.0000 |
358 |
LSE |
28/07/2017 |
08:12:46 |
1,389.0000 |
353 |
LSE |
28/07/2017 |
08:14:09 |
1,390.0000 |
682 |
LSE |
28/07/2017 |
08:18:20 |
1,390.0000 |
93 |
LSE |
28/07/2017 |
08:18:20 |
1,390.0000 |
243 |
LSE |
28/07/2017 |
08:18:20 |
1,390.0000 |
401 |
LSE |
28/07/2017 |
08:18:20 |
1,390.0000 |
349 |
LSE |
28/07/2017 |
08:18:20 |
1,390.0000 |
343 |
LSE |
28/07/2017 |
08:18:20 |
1,390.0000 |
351 |
LSE |
28/07/2017 |
08:19:20 |
1,390.0000 |
389 |
LSE |
28/07/2017 |
08:20:20 |
1,391.0000 |
275 |
LSE |
28/07/2017 |
08:20:20 |
1,391.0000 |
104 |
LSE |
28/07/2017 |
08:21:34 |
1,391.0000 |
366 |
LSE |
28/07/2017 |
08:22:18 |
1,390.0000 |
335 |
LSE |
28/07/2017 |
08:24:08 |
1,389.0000 |
229 |
LSE |
28/07/2017 |
08:24:08 |
1,389.0000 |
126 |
LSE |
28/07/2017 |
08:24:08 |
1,389.0000 |
358 |
LSE |
28/07/2017 |
08:25:37 |
1,390.0000 |
355 |
LSE |
28/07/2017 |
08:26:11 |
1,390.0000 |
351 |
LSE |
28/07/2017 |
08:27:15 |
1,390.0000 |
375 |
LSE |
28/07/2017 |
08:30:05 |
1,390.0000 |
344 |
LSE |
28/07/2017 |
08:30:05 |
1,390.0000 |
344 |
LSE |
28/07/2017 |
08:30:05 |
1,390.0000 |
358 |
LSE |
28/07/2017 |
08:35:17 |
1,389.0000 |
348 |
LSE |
28/07/2017 |
08:35:17 |
1,389.0000 |
710 |
LSE |
28/07/2017 |
08:35:17 |
1,389.0000 |
341 |
LSE |
28/07/2017 |
08:36:33 |
1,389.0000 |
57 |
LSE |
28/07/2017 |
08:36:33 |
1,389.0000 |
296 |
LSE |
28/07/2017 |
08:36:33 |
1,389.0000 |
367 |
LSE |
28/07/2017 |
08:37:56 |
1,390.0000 |
360 |
LSE |
28/07/2017 |
08:39:06 |
1,391.0000 |
60 |
LSE |
28/07/2017 |
08:39:06 |
1,391.0000 |
331 |
LSE |
28/07/2017 |
08:39:38 |
1,391.0000 |
367 |
LSE |
28/07/2017 |
08:40:23 |
1,390.0000 |
41 |
LSE |
28/07/2017 |
08:40:23 |
1,390.0000 |
350 |
LSE |
28/07/2017 |
08:42:09 |
1,391.0000 |
348 |
LSE |
28/07/2017 |
08:43:21 |
1,391.0000 |
391 |
LSE |
28/07/2017 |
08:45:12 |
1,391.0000 |
701 |
LSE |
28/07/2017 |
08:45:36 |
1,391.0000 |
371 |
LSE |
28/07/2017 |
08:49:01 |
1,393.0000 |
1,125 |
LSE |
28/07/2017 |
08:50:36 |
1,392.0000 |
401 |
LSE |
28/07/2017 |
08:53:51 |
1,392.0000 |
337 |
LSE |
28/07/2017 |
08:54:08 |
1,392.0000 |
346 |
LSE |
28/07/2017 |
08:54:08 |
1,392.0000 |
351 |
LSE |
28/07/2017 |
08:54:08 |
1,392.0000 |
342 |
LSE |
28/07/2017 |
08:55:31 |
1,391.0000 |
386 |
LSE |
28/07/2017 |
08:55:59 |
1,391.0000 |
366 |
LSE |
28/07/2017 |
08:57:50 |
1,390.0000 |
386 |
LSE |
28/07/2017 |
08:58:18 |
1,390.0000 |
350 |
LSE |
28/07/2017 |
09:01:00 |
1,390.0000 |
793 |
LSE |
28/07/2017 |
09:02:48 |
1,390.0000 |
400 |
LSE |
28/07/2017 |
09:02:48 |
1,390.0000 |
332 |
LSE |
28/07/2017 |
09:02:48 |
1,390.0000 |
56 |
LSE |
28/07/2017 |
09:04:32 |
1,390.0000 |
350 |
LSE |
28/07/2017 |
09:05:00 |
1,390.0000 |
382 |
LSE |
28/07/2017 |
09:06:23 |
1,390.0000 |
381 |
LSE |
28/07/2017 |
09:08:06 |
1,389.0000 |
352 |
LSE |
28/07/2017 |
09:08:06 |
1,389.0000 |
340 |
LSE |
28/07/2017 |
09:08:39 |
1,388.0000 |
684 |
LSE |
28/07/2017 |
09:09:20 |
1,387.0000 |
32 |
LSE |
28/07/2017 |
09:09:20 |
1,387.0000 |
344 |
LSE |
28/07/2017 |
09:09:20 |
1,387.0000 |
568 |
LSE |
28/07/2017 |
09:11:24 |
1,387.0000 |
349 |
LSE |
28/07/2017 |
09:11:24 |
1,387.0000 |
461 |
LSE |
28/07/2017 |
09:11:24 |
1,387.0000 |
750 |
LSE |
28/07/2017 |
09:11:24 |
1,387.0000 |
382 |
LSE |
28/07/2017 |
09:22:31 |
1,390.0000 |
383 |
LSE |
28/07/2017 |
09:23:40 |
1,390.0000 |
349 |
LSE |
28/07/2017 |
09:24:38 |
1,390.0000 |
362 |
LSE |
28/07/2017 |
09:25:36 |
1,389.0000 |
665 |
LSE |
28/07/2017 |
09:25:36 |
1,389.0000 |
385 |
LSE |
28/07/2017 |
09:25:36 |
1,389.0000 |
383 |
LSE |
28/07/2017 |
09:25:36 |
1,389.0000 |
665 |
LSE |
28/07/2017 |
09:25:36 |
1,389.0000 |
166 |
LSE |
28/07/2017 |
09:25:36 |
1,389.0000 |
665 |
LSE |
28/07/2017 |
09:25:36 |
1,389.0000 |
473 |
LSE |
28/07/2017 |
09:28:51 |
1,389.0000 |
382 |
LSE |
28/07/2017 |
09:28:51 |
1,389.0000 |
394 |
LSE |
28/07/2017 |
09:29:42 |
1,388.0000 |
364 |
LSE |
28/07/2017 |
09:29:42 |
1,388.0000 |
1,968 |
LSE |
28/07/2017 |
09:35:05 |
1,388.0000 |
1,183 |
LSE |
28/07/2017 |
09:35:05 |
1,388.0000 |
359 |
LSE |
28/07/2017 |
09:35:05 |
1,388.0000 |
136 |
LSE |
28/07/2017 |
09:35:05 |
1,388.0000 |
205 |
LSE |
28/07/2017 |
09:35:05 |
1,388.0000 |
343 |
LSE |
28/07/2017 |
09:35:05 |
1,388.0000 |
353 |
LSE |
28/07/2017 |
09:35:05 |
1,388.0000 |
356 |
LSE |
28/07/2017 |
09:39:39 |
1,389.0000 |
789 |
LSE |
28/07/2017 |
09:39:39 |
1,389.0000 |
288 |
LSE |
28/07/2017 |
09:47:35 |
1,388.0000 |
311 |
LSE |
28/07/2017 |
09:47:35 |
1,388.0000 |
15 |
LSE |
28/07/2017 |
09:47:35 |
1,388.0000 |
348 |
LSE |
28/07/2017 |
09:47:35 |
1,388.0000 |
345 |
LSE |
28/07/2017 |
09:47:35 |
1,388.0000 |
1,181 |
LSE |
28/07/2017 |
09:47:35 |
1,388.0000 |
350 |
LSE |
28/07/2017 |
09:47:35 |
1,388.0000 |
390 |
LSE |
28/07/2017 |
09:47:35 |
1,388.0000 |
1,455 |
LSE |
28/07/2017 |
09:48:55 |
1,388.0000 |
804 |
LSE |
28/07/2017 |
09:48:55 |
1,388.0000 |
392 |
LSE |
28/07/2017 |
09:50:04 |
1,388.0000 |
976 |
LSE |
28/07/2017 |
09:51:14 |
1,388.0000 |
775 |
LSE |
28/07/2017 |
09:51:14 |
1,388.0000 |
367 |
LSE |
28/07/2017 |
09:51:14 |
1,388.0000 |
308 |
LSE |
28/07/2017 |
09:51:14 |
1,388.0000 |
115 |
LSE |
28/07/2017 |
09:51:14 |
1,388.0000 |
5 |
LSE |
28/07/2017 |
10:00:16 |
1,389.0000 |
487 |
LSE |
28/07/2017 |
10:00:16 |
1,389.0000 |
1,279 |
LSE |
28/07/2017 |
10:00:16 |
1,389.0000 |
376 |
LSE |
28/07/2017 |
10:00:16 |
1,389.0000 |
373 |
LSE |
28/07/2017 |
10:02:22 |
1,388.0000 |
638 |
LSE |
28/07/2017 |
10:03:21 |
1,388.0000 |
427 |
LSE |
28/07/2017 |
10:03:21 |
1,388.0000 |
363 |
LSE |
28/07/2017 |
10:03:21 |
1,388.0000 |
374 |
LSE |
28/07/2017 |
10:03:21 |
1,388.0000 |
368 |
LSE |
28/07/2017 |
10:05:41 |
1,388.0000 |
347 |
LSE |
28/07/2017 |
10:05:41 |
1,388.0000 |
1,098 |
LSE |
28/07/2017 |
10:05:41 |
1,388.0000 |
391 |
LSE |
28/07/2017 |
10:06:07 |
1,387.0000 |
863 |
LSE |
28/07/2017 |
10:06:07 |
1,387.0000 |
360 |
LSE |
28/07/2017 |
10:07:36 |
1,387.0000 |
400 |
LSE |
28/07/2017 |
10:10:57 |
1,387.0000 |
369 |
LSE |
28/07/2017 |
10:10:57 |
1,387.0000 |
371 |
LSE |
28/07/2017 |
10:12:16 |
1,387.0000 |
402 |
LSE |
28/07/2017 |
10:12:51 |
1,386.0000 |
385 |
LSE |
28/07/2017 |
10:12:51 |
1,386.0000 |
415 |
LSE |
28/07/2017 |
10:12:51 |
1,386.0000 |
466 |
LSE |
28/07/2017 |
10:12:51 |
1,386.0000 |
391 |
LSE |
28/07/2017 |
10:12:52 |
1,385.0000 |
383 |
LSE |
28/07/2017 |
10:12:52 |
1,385.0000 |
1,000 |
LSE |
28/07/2017 |
10:13:01 |
1,384.0000 |
402 |
LSE |
28/07/2017 |
10:13:01 |
1,384.0000 |
442 |
LSE |
28/07/2017 |
10:13:14 |
1,383.0000 |
453 |
LSE |
28/07/2017 |
10:13:14 |
1,383.0000 |
376 |
LSE |
28/07/2017 |
10:15:18 |
1,384.0000 |
392 |
LSE |
28/07/2017 |
10:15:18 |
1,384.0000 |
398 |
LSE |
28/07/2017 |
10:15:18 |
1,384.0000 |
367 |
LSE |
28/07/2017 |
10:15:18 |
1,384.0000 |
594 |
LSE |
28/07/2017 |
10:15:18 |
1,384.0000 |
218 |
LSE |
28/07/2017 |
10:15:18 |
1,384.0000 |
374 |
LSE |
28/07/2017 |
10:18:26 |
1,384.0000 |
422 |
LSE |
28/07/2017 |
10:18:26 |
1,384.0000 |
350 |
LSE |
28/07/2017 |
10:18:26 |
1,384.0000 |
337 |
LSE |
28/07/2017 |
10:18:26 |
1,384.0000 |
352 |
LSE |
28/07/2017 |
10:29:39 |
1,386.0000 |
260 |
LSE |
28/07/2017 |
10:29:39 |
1,386.0000 |
124 |
LSE |
28/07/2017 |
10:31:09 |
1,387.0000 |
399 |
LSE |
28/07/2017 |
10:32:39 |
1,387.0000 |
181 |
LSE |
28/07/2017 |
10:32:39 |
1,387.0000 |
212 |
LSE |
28/07/2017 |
10:34:09 |
1,387.0000 |
38 |
LSE |
28/07/2017 |
10:34:09 |
1,387.0000 |
346 |
LSE |
28/07/2017 |
10:34:41 |
1,386.0000 |
2,534 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
633 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
300 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
1,549 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
500 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
900 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
436 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
625 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
500 |
LSE |
28/07/2017 |
10:34:41 |
1,385.0000 |
145 |
LSE |
28/07/2017 |
10:36:35 |
1,383.0000 |
533 |
LSE |
28/07/2017 |
10:36:35 |
1,383.0000 |
369 |
LSE |
28/07/2017 |
10:36:35 |
1,383.0000 |
357 |
LSE |
28/07/2017 |
10:36:35 |
1,383.0000 |
367 |
LSE |
28/07/2017 |
10:37:51 |
1,383.0000 |
274 |
LSE |
28/07/2017 |
10:37:54 |
1,382.0000 |
24 |
LSE |
28/07/2017 |
10:37:54 |
1,382.0000 |
364 |
LSE |
28/07/2017 |
10:43:17 |
1,384.0000 |
150 |
LSE |
28/07/2017 |
10:43:17 |
1,384.0000 |
291 |
LSE |
28/07/2017 |
10:43:17 |
1,384.0000 |
674 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
1,232 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
88 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
616 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
181 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
469 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
708 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
356 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
450 |
LSE |
28/07/2017 |
10:50:17 |
1,384.0000 |
13 |
LSE |
28/07/2017 |
10:50:25 |
1,383.0000 |
610 |
LSE |
28/07/2017 |
10:51:10 |
1,382.0000 |
441 |
LSE |
28/07/2017 |
10:51:10 |
1,382.0000 |
363 |
LSE |
28/07/2017 |
10:53:06 |
1,381.0000 |
402 |
LSE |
28/07/2017 |
10:55:03 |
1,381.0000 |
390 |
LSE |
28/07/2017 |
10:56:57 |
1,381.0000 |
404 |
LSE |
28/07/2017 |
10:58:55 |
1,381.0000 |
389 |
LSE |
28/07/2017 |
10:58:55 |
1,381.0000 |
391 |
LSE |
28/07/2017 |
10:59:01 |
1,380.0000 |
434 |
LSE |
28/07/2017 |
10:59:01 |
1,380.0000 |
390 |
LSE |
28/07/2017 |
10:59:01 |
1,380.0000 |
345 |
LSE |
28/07/2017 |
10:59:01 |
1,380.0000 |
440 |
LSE |
28/07/2017 |
10:59:01 |
1,380.0000 |
591 |
LSE |
28/07/2017 |
10:59:01 |
1,380.0000 |
381 |
LSE |
28/07/2017 |
10:59:16 |
1,380.0000 |
265 |
LSE |
28/07/2017 |
11:01:08 |
1,379.0000 |
401 |
LSE |
28/07/2017 |
11:01:08 |
1,379.0000 |
142 |
LSE |
28/07/2017 |
11:01:08 |
1,379.0000 |
254 |
LSE |
28/07/2017 |
11:06:33 |
1,381.0000 |
736 |
LSE |
28/07/2017 |
11:18:08 |
1,381.0000 |
1,699 |
LSE |
28/07/2017 |
11:18:08 |
1,381.0000 |
392 |
LSE |
28/07/2017 |
11:18:08 |
1,381.0000 |
343 |
LSE |
28/07/2017 |
11:19:07 |
1,380.0000 |
348 |
LSE |
28/07/2017 |
11:19:28 |
1,379.0000 |
453 |
LSE |
28/07/2017 |
11:20:13 |
1,378.0000 |
399 |
LSE |
28/07/2017 |
11:20:13 |
1,377.0000 |
418 |
LSE |
28/07/2017 |
11:20:16 |
1,376.0000 |
386 |
LSE |
28/07/2017 |
11:20:16 |
1,376.0000 |
209 |
LSE |
28/07/2017 |
11:20:16 |
1,376.0000 |
387 |
LSE |
28/07/2017 |
11:20:59 |
1,376.0000 |
393 |
LSE |
28/07/2017 |
11:31:27 |
1,377.0000 |
336 |
LSE |
28/07/2017 |
11:31:27 |
1,377.0000 |
346 |
LSE |
28/07/2017 |
11:31:27 |
1,377.0000 |
300 |
LSE |
28/07/2017 |
11:31:27 |
1,377.0000 |
347 |
LSE |
28/07/2017 |
11:31:27 |
1,377.0000 |
47 |
LSE |
28/07/2017 |
11:31:27 |
1,377.0000 |
349 |
LSE |
28/07/2017 |
11:37:24 |
1,378.0000 |
324 |
LSE |
28/07/2017 |
11:37:24 |
1,378.0000 |
375 |
LSE |
28/07/2017 |
11:37:24 |
1,378.0000 |
413 |
LSE |
28/07/2017 |
11:42:56 |
1,380.0000 |
744 |
LSE |
28/07/2017 |
11:42:56 |
1,379.0000 |
1,383 |
LSE |
28/07/2017 |
11:42:56 |
1,379.0000 |
389 |
LSE |
28/07/2017 |
11:42:56 |
1,379.0000 |
472 |
LSE |
28/07/2017 |
11:42:56 |
1,379.0000 |
405 |
LSE |
28/07/2017 |
11:47:33 |
1,380.0000 |
382 |
LSE |
28/07/2017 |
11:47:33 |
1,380.0000 |
346 |
LSE |
28/07/2017 |
11:54:55 |
1,380.0000 |
357 |
LSE |
28/07/2017 |
11:54:55 |
1,380.0000 |
89 |
LSE |
28/07/2017 |
11:54:55 |
1,380.0000 |
118 |
LSE |
28/07/2017 |
11:54:55 |
1,380.0000 |
145 |
LSE |
28/07/2017 |
11:54:55 |
1,380.0000 |
360 |
LSE |
28/07/2017 |
11:58:21 |
1,381.0000 |
90 |
LSE |
28/07/2017 |
11:58:21 |
1,381.0000 |
270 |
LSE |
28/07/2017 |
12:06:15 |
1,383.0000 |
1,074 |
LSE |
28/07/2017 |
12:06:15 |
1,383.0000 |
364 |
LSE |
28/07/2017 |
12:14:20 |
1,383.0000 |
724 |
LSE |
28/07/2017 |
12:14:20 |
1,383.0000 |
385 |
LSE |
28/07/2017 |
12:14:20 |
1,383.0000 |
400 |
LSE |
28/07/2017 |
12:16:34 |
1,380.0000 |
399 |
LSE |
28/07/2017 |
12:21:00 |
1,380.0000 |
366 |
LSE |
28/07/2017 |
12:21:00 |
1,380.0000 |
201 |
LSE |
28/07/2017 |
12:21:00 |
1,380.0000 |
224 |
LSE |
28/07/2017 |
12:21:00 |
1,380.0000 |
442 |
LSE |
28/07/2017 |
12:21:00 |
1,380.0000 |
367 |
LSE |
28/07/2017 |
12:41:20 |
1,380.0000 |
350 |
LSE |
28/07/2017 |
12:41:20 |
1,380.0000 |
346 |
LSE |
28/07/2017 |
12:41:20 |
1,380.0000 |
356 |
LSE |
28/07/2017 |
12:41:20 |
1,380.0000 |
343 |
LSE |
28/07/2017 |
12:41:20 |
1,380.0000 |
337 |
LSE |
28/07/2017 |
12:41:20 |
1,380.0000 |
1,614 |
LSE |
28/07/2017 |
12:41:20 |
1,380.0000 |
442 |
LSE |
28/07/2017 |
12:41:20 |
1,380.0000 |
1,875 |
LSE |
28/07/2017 |
12:42:00 |
1,380.0000 |
385 |
LSE |
28/07/2017 |
12:47:00 |
1,381.0000 |
1,155 |
LSE |
28/07/2017 |
12:48:00 |
1,381.0000 |
451 |
LSE |
28/07/2017 |
12:48:00 |
1,381.0000 |
9 |
LSE |
28/07/2017 |
12:48:29 |
1,380.0000 |
124 |
LSE |
28/07/2017 |
12:48:29 |
1,380.0000 |
656 |
LSE |
28/07/2017 |
12:48:29 |
1,380.0000 |
697 |
LSE |
28/07/2017 |
12:48:29 |
1,380.0000 |
395 |
LSE |
28/07/2017 |
12:48:29 |
1,380.0000 |
373 |
LSE |
28/07/2017 |
12:48:29 |
1,380.0000 |
427 |
LSE |
28/07/2017 |
12:48:29 |
1,380.0000 |
381 |
LSE |
28/07/2017 |
12:51:26 |
1,379.0000 |
361 |
LSE |
28/07/2017 |
12:51:26 |
1,379.0000 |
434 |
LSE |
28/07/2017 |
12:51:26 |
1,379.0000 |
470 |
LSE |
28/07/2017 |
12:51:26 |
1,379.0000 |
388 |
LSE |
28/07/2017 |
12:51:26 |
1,379.0000 |
402 |
LSE |
28/07/2017 |
12:51:26 |
1,379.0000 |
376 |
LSE |
28/07/2017 |
13:00:31 |
1,378.0000 |
565 |
LSE |
28/07/2017 |
13:00:31 |
1,378.0000 |
406 |
LSE |
28/07/2017 |
13:00:31 |
1,378.0000 |
341 |
LSE |
28/07/2017 |
13:00:31 |
1,378.0000 |
344 |
LSE |
28/07/2017 |
13:00:31 |
1,378.0000 |
358 |
LSE |
28/07/2017 |
13:00:31 |
1,378.0000 |
353 |
LSE |
28/07/2017 |
13:01:57 |
1,379.0000 |
377 |
LSE |
28/07/2017 |
13:03:57 |
1,379.0000 |
363 |
LSE |
28/07/2017 |
13:05:12 |
1,379.0000 |
372 |
LSE |
28/07/2017 |
13:06:12 |
1,379.0000 |
362 |
LSE |
28/07/2017 |
13:07:12 |
1,379.0000 |
526 |
LSE |
28/07/2017 |
13:11:32 |
1,379.0000 |
351 |
LSE |
28/07/2017 |
13:13:17 |
1,379.0000 |
365 |
LSE |
28/07/2017 |
13:15:00 |
1,378.0000 |
355 |
LSE |
28/07/2017 |
13:15:00 |
1,378.0000 |
350 |
LSE |
28/07/2017 |
13:15:00 |
1,378.0000 |
339 |
LSE |
28/07/2017 |
13:15:00 |
1,378.0000 |
338 |
LSE |
28/07/2017 |
13:15:00 |
1,378.0000 |
371 |
LSE |
28/07/2017 |
13:15:00 |
1,378.0000 |
19 |
LSE |
28/07/2017 |
13:15:00 |
1,378.0000 |
350 |
LSE |
28/07/2017 |
13:24:47 |
1,379.0000 |
354 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
651 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
266 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
353 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
115 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
921 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
378 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
374 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
381 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
379 |
LSE |
28/07/2017 |
13:27:16 |
1,378.0000 |
372 |
LSE |
28/07/2017 |
13:32:38 |
1,379.0000 |
629 |
LSE |
28/07/2017 |
13:32:38 |
1,379.0000 |
862 |
LSE |
28/07/2017 |
13:32:38 |
1,379.0000 |
403 |
LSE |
28/07/2017 |
13:32:38 |
1,379.0000 |
65 |
LSE |
28/07/2017 |
13:32:38 |
1,379.0000 |
379 |
LSE |
28/07/2017 |
13:33:19 |
1,378.0000 |
389 |
LSE |
28/07/2017 |
13:33:19 |
1,378.0000 |
364 |
LSE |
28/07/2017 |
13:33:19 |
1,378.0000 |
349 |
LSE |
28/07/2017 |
13:33:19 |
1,378.0000 |
340 |
LSE |
28/07/2017 |
13:40:29 |
1,379.0000 |
355 |
LSE |
28/07/2017 |
13:40:29 |
1,379.0000 |
342 |
LSE |
28/07/2017 |
13:40:29 |
1,379.0000 |
351 |
LSE |
28/07/2017 |
13:40:29 |
1,379.0000 |
344 |
LSE |
28/07/2017 |
13:40:29 |
1,379.0000 |
359 |
LSE |
28/07/2017 |
13:40:32 |
1,378.0000 |
558 |
LSE |
28/07/2017 |
13:42:51 |
1,380.0000 |
367 |
LSE |
28/07/2017 |
13:42:51 |
1,380.0000 |
360 |
LSE |
28/07/2017 |
13:49:01 |
1,379.0000 |
402 |
LSE |
28/07/2017 |
13:49:01 |
1,379.0000 |
375 |
LSE |
28/07/2017 |
13:49:01 |
1,379.0000 |
390 |
LSE |
28/07/2017 |
13:49:01 |
1,379.0000 |
352 |
LSE |
28/07/2017 |
13:59:20 |
1,380.0000 |
393 |
LSE |
28/07/2017 |
14:00:50 |
1,380.0000 |
376 |
LSE |
28/07/2017 |
14:01:06 |
1,380.0000 |
88 |
LSE |
28/07/2017 |
14:01:06 |
1,380.0000 |
2,374 |
LSE |
28/07/2017 |
14:07:01 |
1,380.0000 |
1,520 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
731 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
390 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
440 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
135 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
448 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
211 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
114 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
375 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
589 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
386 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
367 |
LSE |
28/07/2017 |
14:15:18 |
1,379.0000 |
368 |
LSE |
28/07/2017 |
14:21:28 |
1,378.0000 |
413 |
LSE |
28/07/2017 |
14:21:46 |
1,378.0000 |
371 |
LSE |
28/07/2017 |
14:21:46 |
1,378.0000 |
363 |
LSE |
28/07/2017 |
14:22:32 |
1,378.0000 |
364 |
LSE |
28/07/2017 |
14:22:32 |
1,378.0000 |
343 |
LSE |
28/07/2017 |
14:22:32 |
1,378.0000 |
405 |
LSE |
28/07/2017 |
14:22:32 |
1,378.0000 |
207 |
LSE |
28/07/2017 |
14:22:32 |
1,378.0000 |
139 |
LSE |
28/07/2017 |
14:32:36 |
1,380.0000 |
1,697 |
LSE |
28/07/2017 |
14:32:36 |
1,380.0000 |
1,645 |
LSE |
28/07/2017 |
14:32:36 |
1,380.0000 |
1,047 |
LSE |
28/07/2017 |
14:32:36 |
1,380.0000 |
500 |
LSE |
28/07/2017 |
14:32:36 |
1,380.0000 |
481 |
LSE |
28/07/2017 |
14:32:36 |
1,380.0000 |
403 |
LSE |
28/07/2017 |
14:32:36 |
1,380.0000 |
403 |
LSE |
28/07/2017 |
14:32:36 |
1,380.0000 |
397 |
LSE |
28/07/2017 |
14:32:51 |
1,380.0000 |
1,052 |
LSE |
28/07/2017 |
14:35:39 |
1,380.0000 |
357 |
LSE |
28/07/2017 |
14:35:39 |
1,380.0000 |
352 |
LSE |
28/07/2017 |
14:35:39 |
1,380.0000 |
189 |
LSE |
28/07/2017 |
14:35:39 |
1,380.0000 |
177 |
LSE |
28/07/2017 |
14:35:39 |
1,380.0000 |
58 |
LSE |
28/07/2017 |
14:35:39 |
1,380.0000 |
301 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
341 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
748 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
340 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
344 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
337 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
350 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
591 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
338 |
LSE |
28/07/2017 |
14:44:40 |
1,380.0000 |
336 |
LSE |
28/07/2017 |
14:52:00 |
1,380.0000 |
383 |
LSE |
28/07/2017 |
14:52:00 |
1,380.0000 |
367 |
LSE |
28/07/2017 |
14:52:00 |
1,380.0000 |
351 |
LSE |
28/07/2017 |
14:52:00 |
1,380.0000 |
360 |
LSE |
28/07/2017 |
14:52:00 |
1,380.0000 |
339 |
LSE |
28/07/2017 |
14:52:00 |
1,380.0000 |
344 |
LSE |
28/07/2017 |
14:52:00 |
1,380.0000 |
337 |
LSE |
28/07/2017 |
14:52:00 |
1,380.0000 |
346 |
LSE |
28/07/2017 |
14:55:00 |
1,380.0000 |
431 |
LSE |
28/07/2017 |
14:55:00 |
1,380.0000 |
211 |
LSE |
28/07/2017 |
14:55:00 |
1,380.0000 |
746 |
LSE |
28/07/2017 |
15:05:02 |
1,382.0000 |
335 |
LSE |
28/07/2017 |
15:05:02 |
1,382.0000 |
344 |
LSE |
28/07/2017 |
15:05:02 |
1,382.0000 |
702 |
LSE |
28/07/2017 |
15:05:02 |
1,382.0000 |
338 |
LSE |
28/07/2017 |
15:05:02 |
1,382.0000 |
387 |
LSE |
28/07/2017 |
15:05:02 |
1,382.0000 |
349 |
LSE |
28/07/2017 |
15:05:02 |
1,382.0000 |
1,350 |
LSE |
28/07/2017 |
15:07:23 |
1,381.0000 |
335 |
LSE |
28/07/2017 |
15:07:23 |
1,381.0000 |
343 |
LSE |
28/07/2017 |
15:07:23 |
1,381.0000 |
344 |
LSE |
28/07/2017 |
15:07:23 |
1,380.0000 |
375 |
LSE |
28/07/2017 |
15:07:23 |
1,380.0000 |
435 |
LSE |
28/07/2017 |
15:08:48 |
1,380.0000 |
404 |
LSE |
28/07/2017 |
15:16:15 |
1,380.0000 |
2,108 |
LSE |
28/07/2017 |
15:16:15 |
1,380.0000 |
388 |
LSE |
28/07/2017 |
15:16:15 |
1,380.0000 |
2,493 |
LSE |
28/07/2017 |
15:17:25 |
1,379.0000 |
426 |
LSE |
28/07/2017 |
15:17:25 |
1,379.0000 |
369 |
LSE |
28/07/2017 |
15:17:25 |
1,379.0000 |
370 |
LSE |
28/07/2017 |
15:24:14 |
1,379.0000 |
763 |
LSE |
28/07/2017 |
15:24:14 |
1,379.0000 |
369 |
LSE |
28/07/2017 |
15:24:14 |
1,379.0000 |
354 |
LSE |
28/07/2017 |
15:24:14 |
1,379.0000 |
1,135 |
LSE |
28/07/2017 |
15:24:18 |
1,378.0000 |
360 |
LSE |
28/07/2017 |
15:24:18 |
1,378.0000 |
341 |
LSE |
28/07/2017 |
15:30:15 |
1,379.0000 |
765 |
LSE |
28/07/2017 |
15:30:15 |
1,379.0000 |
407 |
LSE |
28/07/2017 |
15:30:15 |
1,379.0000 |
1,162 |
LSE |
28/07/2017 |
15:30:25 |
1,378.0000 |
253 |
LSE |
28/07/2017 |
15:30:25 |
1,378.0000 |
467 |
LSE |
28/07/2017 |
15:30:25 |
1,378.0000 |
214 |
LSE |
28/07/2017 |
15:31:18 |
1,377.0000 |
355 |
LSE |
28/07/2017 |
15:31:18 |
1,377.0000 |
365 |
LSE |
28/07/2017 |
15:32:01 |
1,377.0000 |
368 |
LSE |
28/07/2017 |
15:34:01 |
1,378.0000 |
356 |
LSE |
28/07/2017 |
15:34:01 |
1,378.0000 |
747 |
LSE |
28/07/2017 |
15:34:50 |
1,377.0000 |
157 |
LSE |
28/07/2017 |
15:34:50 |
1,377.0000 |
79 |
LSE |
28/07/2017 |
15:34:50 |
1,377.0000 |
79 |
LSE |
28/07/2017 |
15:34:50 |
1,377.0000 |
59 |
LSE |
28/07/2017 |
15:37:38 |
1,379.0000 |
1,518 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
73 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
281 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
366 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
388 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
8 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
252 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
310 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
348 |
LSE |
28/07/2017 |
15:40:38 |
1,378.0000 |
370 |
LSE |
28/07/2017 |
15:40:39 |
1,377.0000 |
302 |
LSE |
28/07/2017 |
15:42:26 |
1,378.0000 |
723 |
LSE |
28/07/2017 |
15:43:07 |
1,378.0000 |
355 |
LSE |
28/07/2017 |
15:47:22 |
1,379.0000 |
697 |
LSE |
28/07/2017 |
15:47:22 |
1,379.0000 |
386 |
LSE |
28/07/2017 |
15:47:22 |
1,379.0000 |
373 |
LSE |
28/07/2017 |
15:47:22 |
1,379.0000 |
367 |
LSE |
28/07/2017 |
15:47:53 |
1,379.0000 |
414 |
LSE |
28/07/2017 |
15:48:44 |
1,379.0000 |
355 |
LSE |
28/07/2017 |
15:49:43 |
1,379.0000 |
372 |
LSE |
28/07/2017 |
15:50:14 |
1,379.0000 |
239 |
LSE |
28/07/2017 |
15:50:14 |
1,379.0000 |
146 |
LSE |
28/07/2017 |
15:51:03 |
1,379.0000 |
384 |
LSE |
28/07/2017 |
15:53:41 |
1,379.0000 |
868 |
LSE |
28/07/2017 |
15:53:41 |
1,379.0000 |
249 |
LSE |
28/07/2017 |
15:54:00 |
1,378.0000 |
399 |
LSE |
28/07/2017 |
15:54:00 |
1,378.0000 |
349 |
LSE |
28/07/2017 |
15:54:00 |
1,378.0000 |
349 |
LSE |
28/07/2017 |
15:56:47 |
1,378.0000 |
373 |
LSE |
28/07/2017 |
15:56:47 |
1,378.0000 |
297 |
LSE |
28/07/2017 |
15:56:51 |
1,378.0000 |
337 |
LSE |
28/07/2017 |
15:56:51 |
1,378.0000 |
354 |
LSE |
28/07/2017 |
15:56:51 |
1,378.0000 |
95 |
LSE |
28/07/2017 |
15:56:51 |
1,378.0000 |
530 |
LSE |
28/07/2017 |
15:56:51 |
1,378.0000 |
405 |
LSE |
28/07/2017 |
15:56:51 |
1,378.0000 |
337 |
LSE |
28/07/2017 |
15:56:51 |
1,378.0000 |
336 |
LSE |
28/07/2017 |
15:56:51 |
1,378.0000 |
376 |
LSE |
28/07/2017 |
16:01:32 |
1,380.0000 |
2,285 |
LSE |
28/07/2017 |
16:01:32 |
1,380.0000 |
187 |
LSE |
28/07/2017 |
16:02:59 |
1,379.0000 |
369 |
LSE |
28/07/2017 |
16:02:59 |
1,379.0000 |
362 |
LSE |
28/07/2017 |
16:05:53 |
1,379.0000 |
367 |
LSE |
28/07/2017 |
16:05:53 |
1,379.0000 |
345 |
LSE |
28/07/2017 |
16:05:53 |
1,379.0000 |
355 |
LSE |
28/07/2017 |
16:05:53 |
1,379.0000 |
338 |
LSE |
28/07/2017 |
16:05:53 |
1,379.0000 |
349 |
LSE |
28/07/2017 |
16:08:10 |
1,378.0000 |
382 |
LSE |
28/07/2017 |
16:08:10 |
1,378.0000 |
713 |
LSE |
28/07/2017 |
16:08:10 |
1,378.0000 |
372 |
LSE |
28/07/2017 |
16:08:10 |
1,378.0000 |
358 |
LSE |
28/07/2017 |
16:08:10 |
1,378.0000 |
358 |
LSE |
28/07/2017 |
16:17:38 |
1,379.0000 |
4,430 |
LSE |
28/07/2017 |
16:19:25 |
1,379.0000 |
2,986 |
LSE |
28/07/2017 |
16:19:25 |
1,379.0000 |
384 |
LSE |
28/07/2017 |
16:19:25 |
1,379.0000 |
350 |
LSE |
28/07/2017 |
16:19:25 |
1,379.0000 |
343 |
LSE |
28/07/2017 |
16:19:25 |
1,379.0000 |
350 |
LSE |
28/07/2017 |
16:20:07 |
1,379.0000 |
354 |
LSE |
28/07/2017 |
16:20:07 |
1,379.0000 |
357 |
LSE |
28/07/2017 |
16:25:09 |
1,379.0000 |
1,085 |
LSE |
28/07/2017 |
16:27:42 |
1,380.0000 |
406 |
LSE |
28/07/2017 |
16:27:59 |
1,380.0000 |
356 |
LSE |
28/07/2017 |
16:28:13 |
1,380.0000 |
2,876 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/