Transaction in Own Shares

RNS Number : 5063M
SSE PLC
31 July 2017
 

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/

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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