SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 13 June 2017 it purchased for cancellation a total of 191,939 Ordinary Shares of nominal value £0.50 each in the capital of the Company.
Average Price Per Share |
1,493.56 pence |
Lowest Price Per Share |
1,489.00 pence |
Highest Price Per Share |
1,500.00 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:
Time |
Date |
Price (pence) |
Quantity |
Exchange venue |
13/06/2017 |
09:23:22 |
1,496.0000 |
95 |
LSE |
13/06/2017 |
09:24:26 |
1,495.0000 |
448 |
LSE |
13/06/2017 |
09:24:26 |
1,495.0000 |
87 |
LSE |
13/06/2017 |
09:24:54 |
1,495.0000 |
352 |
LSE |
13/06/2017 |
09:24:54 |
1,495.0000 |
932 |
LSE |
13/06/2017 |
09:27:29 |
1,494.0000 |
359 |
LSE |
13/06/2017 |
09:27:29 |
1,494.0000 |
362 |
LSE |
13/06/2017 |
09:28:28 |
1,493.0000 |
350 |
LSE |
13/06/2017 |
09:35:27 |
1,493.0000 |
586 |
LSE |
13/06/2017 |
09:35:27 |
1,493.0000 |
82 |
LSE |
13/06/2017 |
09:35:27 |
1,493.0000 |
695 |
LSE |
13/06/2017 |
09:35:27 |
1,493.0000 |
545 |
LSE |
13/06/2017 |
09:35:27 |
1,493.0000 |
668 |
LSE |
13/06/2017 |
09:35:27 |
1,493.0000 |
240 |
LSE |
13/06/2017 |
09:48:44 |
1,495.0000 |
1,163 |
LSE |
13/06/2017 |
09:48:44 |
1,495.0000 |
466 |
LSE |
13/06/2017 |
09:48:44 |
1,495.0000 |
179 |
LSE |
13/06/2017 |
09:48:44 |
1,495.0000 |
338 |
LSE |
13/06/2017 |
09:48:44 |
1,495.0000 |
73 |
LSE |
13/06/2017 |
09:53:21 |
1,496.0000 |
632 |
LSE |
13/06/2017 |
09:53:21 |
1,496.0000 |
632 |
LSE |
13/06/2017 |
09:53:21 |
1,496.0000 |
676 |
LSE |
13/06/2017 |
09:53:21 |
1,496.0000 |
632 |
LSE |
13/06/2017 |
09:53:21 |
1,496.0000 |
44 |
LSE |
13/06/2017 |
09:56:12 |
1,497.0000 |
645 |
LSE |
13/06/2017 |
09:56:12 |
1,497.0000 |
679 |
LSE |
13/06/2017 |
09:56:12 |
1,497.0000 |
378 |
LSE |
13/06/2017 |
09:58:38 |
1,496.0000 |
517 |
LSE |
13/06/2017 |
10:00:04 |
1,494.0000 |
356 |
LSE |
13/06/2017 |
10:00:04 |
1,494.0000 |
624 |
LSE |
13/06/2017 |
10:00:04 |
1,494.0000 |
865 |
LSE |
13/06/2017 |
10:02:58 |
1,494.0000 |
979 |
LSE |
13/06/2017 |
10:02:58 |
1,494.0000 |
409 |
LSE |
13/06/2017 |
10:17:55 |
1,496.0000 |
182 |
LSE |
13/06/2017 |
10:17:55 |
1,496.0000 |
518 |
LSE |
13/06/2017 |
10:17:55 |
1,496.0000 |
492 |
LSE |
13/06/2017 |
10:17:55 |
1,496.0000 |
148 |
LSE |
13/06/2017 |
10:17:55 |
1,496.0000 |
352 |
LSE |
13/06/2017 |
10:17:55 |
1,496.0000 |
609 |
LSE |
13/06/2017 |
10:23:05 |
1,495.0000 |
509 |
LSE |
13/06/2017 |
10:23:05 |
1,495.0000 |
75 |
LSE |
13/06/2017 |
10:23:05 |
1,495.0000 |
445 |
LSE |
13/06/2017 |
10:24:27 |
1,494.0000 |
215 |
LSE |
13/06/2017 |
10:24:48 |
1,494.0000 |
210 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
824 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
160 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
509 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
48 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
825 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
64 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
621 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
557 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
640 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
1,489 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
452 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
621 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
634 |
LSE |
13/06/2017 |
10:42:46 |
1,496.0000 |
113 |
LSE |
13/06/2017 |
11:21:12 |
1,500.0000 |
582 |
LSE |
13/06/2017 |
11:21:12 |
1,500.0000 |
826 |
LSE |
13/06/2017 |
11:21:12 |
1,500.0000 |
779 |
LSE |
13/06/2017 |
11:21:12 |
1,500.0000 |
2,085 |
LSE |
13/06/2017 |
11:21:12 |
1,500.0000 |
701 |
LSE |
13/06/2017 |
11:21:12 |
1,500.0000 |
520 |
LSE |
13/06/2017 |
11:22:12 |
1,499.0000 |
960 |
LSE |
13/06/2017 |
12:43:39 |
1,500.0000 |
1,021 |
LSE |
13/06/2017 |
12:43:39 |
1,500.0000 |
168 |
LSE |
13/06/2017 |
12:43:39 |
1,500.0000 |
125 |
LSE |
13/06/2017 |
12:43:39 |
1,500.0000 |
427 |
LSE |
13/06/2017 |
12:43:39 |
1,500.0000 |
356 |
LSE |
13/06/2017 |
12:43:39 |
1,500.0000 |
418 |
LSE |
13/06/2017 |
12:43:48 |
1,500.0000 |
720 |
LSE |
13/06/2017 |
12:59:17 |
1,500.0000 |
16 |
LSE |
13/06/2017 |
13:34:59 |
1,500.0000 |
405 |
LSE |
13/06/2017 |
13:34:59 |
1,500.0000 |
468 |
LSE |
13/06/2017 |
13:41:44 |
1,500.0000 |
19 |
LSE |
13/06/2017 |
13:41:44 |
1,500.0000 |
288 |
LSE |
13/06/2017 |
13:42:07 |
1,500.0000 |
135 |
LSE |
13/06/2017 |
13:42:07 |
1,500.0000 |
488 |
LSE |
13/06/2017 |
13:52:29 |
1,500.0000 |
501 |
LSE |
13/06/2017 |
13:52:29 |
1,500.0000 |
60 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
777 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
371 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
384 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
385 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
355 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
252 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
359 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
417 |
LSE |
13/06/2017 |
13:57:30 |
1,499.0000 |
63 |
LSE |
13/06/2017 |
14:00:33 |
1,498.0000 |
256 |
LSE |
13/06/2017 |
14:00:33 |
1,498.0000 |
621 |
LSE |
13/06/2017 |
14:00:33 |
1,498.0000 |
1,000 |
LSE |
13/06/2017 |
14:00:33 |
1,498.0000 |
614 |
LSE |
13/06/2017 |
14:00:33 |
1,498.0000 |
1,116 |
LSE |
13/06/2017 |
14:00:33 |
1,498.0000 |
621 |
LSE |
13/06/2017 |
14:00:33 |
1,498.0000 |
682 |
LSE |
13/06/2017 |
14:00:33 |
1,498.0000 |
658 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
403 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
270 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
319 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
171 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
407 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
553 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
188 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
152 |
LSE |
13/06/2017 |
14:01:01 |
1,497.0000 |
260 |
LSE |
13/06/2017 |
14:07:00 |
1,496.0000 |
847 |
LSE |
13/06/2017 |
14:10:52 |
1,496.0000 |
159 |
LSE |
13/06/2017 |
14:10:52 |
1,496.0000 |
386 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
665 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
1,935 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
328 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
474 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
478 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
4,167 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
1,194 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
713 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
440 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
1,057 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
836 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
665 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
324 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
413 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
76 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
398 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
315 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
399 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
266 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
334 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
379 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
65 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
6 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
713 |
LSE |
13/06/2017 |
14:28:34 |
1,496.0000 |
956 |
LSE |
13/06/2017 |
14:31:49 |
1,495.0000 |
720 |
LSE |
13/06/2017 |
14:31:49 |
1,495.0000 |
608 |
LSE |
13/06/2017 |
14:31:49 |
1,495.0000 |
377 |
LSE |
13/06/2017 |
14:31:49 |
1,495.0000 |
1,150 |
LSE |
13/06/2017 |
14:31:49 |
1,495.0000 |
737 |
LSE |
13/06/2017 |
14:31:49 |
1,495.0000 |
356 |
LSE |
13/06/2017 |
14:34:25 |
1,495.0000 |
1,300 |
LSE |
13/06/2017 |
14:37:23 |
1,495.0000 |
201 |
LSE |
13/06/2017 |
14:42:35 |
1,495.0000 |
584 |
LSE |
13/06/2017 |
14:43:32 |
1,495.0000 |
260 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
282 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
1,077 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
690 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
588 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
674 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
164 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
367 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
113 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
512 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
575 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
541 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
393 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
896 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
452 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
792 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
1,656 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
375 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
295 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
690 |
LSE |
13/06/2017 |
14:46:21 |
1,495.0000 |
314 |
LSE |
13/06/2017 |
14:48:47 |
1,495.0000 |
901 |
LSE |
13/06/2017 |
14:48:47 |
1,495.0000 |
2,801 |
LSE |
13/06/2017 |
14:48:47 |
1,495.0000 |
376 |
LSE |
13/06/2017 |
14:48:47 |
1,495.0000 |
496 |
LSE |
13/06/2017 |
14:48:47 |
1,495.0000 |
332 |
LSE |
13/06/2017 |
14:48:47 |
1,495.0000 |
156 |
LSE |
13/06/2017 |
14:49:38 |
1,494.0000 |
551 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
399 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
845 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
362 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
354 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
351 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
561 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
584 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
27 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
449 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
90 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
826 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
732 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
1,117 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
26 |
LSE |
13/06/2017 |
14:52:26 |
1,494.0000 |
465 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
630 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
384 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
400 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
422 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
353 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
404 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
864 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
250 |
LSE |
13/06/2017 |
14:57:23 |
1,493.0000 |
411 |
LSE |
13/06/2017 |
15:00:46 |
1,492.0000 |
410 |
LSE |
13/06/2017 |
15:00:46 |
1,492.0000 |
174 |
LSE |
13/06/2017 |
15:00:46 |
1,492.0000 |
539 |
LSE |
13/06/2017 |
15:00:46 |
1,492.0000 |
360 |
LSE |
13/06/2017 |
15:00:46 |
1,492.0000 |
338 |
LSE |
13/06/2017 |
15:00:46 |
1,492.0000 |
444 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
2,844 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
624 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
1,029 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
357 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
649 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
747 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
237 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
417 |
LSE |
13/06/2017 |
15:13:53 |
1,494.0000 |
455 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
584 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
333 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
738 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
238 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
485 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
400 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
120 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
218 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
282 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
738 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
500 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
738 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
500 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
238 |
LSE |
13/06/2017 |
15:15:59 |
1,493.0000 |
178 |
LSE |
13/06/2017 |
15:16:17 |
1,492.0000 |
630 |
LSE |
13/06/2017 |
15:16:52 |
1,492.0000 |
374 |
LSE |
13/06/2017 |
15:17:52 |
1,492.0000 |
609 |
LSE |
13/06/2017 |
15:17:52 |
1,492.0000 |
249 |
LSE |
13/06/2017 |
15:17:52 |
1,492.0000 |
132 |
LSE |
13/06/2017 |
15:17:52 |
1,492.0000 |
635 |
LSE |
13/06/2017 |
15:19:16 |
1,491.0000 |
584 |
LSE |
13/06/2017 |
15:22:12 |
1,491.0000 |
531 |
LSE |
13/06/2017 |
15:22:12 |
1,491.0000 |
441 |
LSE |
13/06/2017 |
15:23:32 |
1,490.0000 |
414 |
LSE |
13/06/2017 |
15:23:32 |
1,490.0000 |
21 |
LSE |
13/06/2017 |
15:23:32 |
1,490.0000 |
355 |
LSE |
13/06/2017 |
15:23:32 |
1,490.0000 |
566 |
LSE |
13/06/2017 |
15:23:33 |
1,489.0000 |
140 |
LSE |
13/06/2017 |
15:33:16 |
1,490.0000 |
388 |
LSE |
13/06/2017 |
15:33:16 |
1,490.0000 |
1,571 |
LSE |
13/06/2017 |
15:48:32 |
1,490.0000 |
64 |
LSE |
13/06/2017 |
15:48:32 |
1,490.0000 |
15 |
LSE |
13/06/2017 |
15:52:35 |
1,490.0000 |
340 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
2,343 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
390 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
596 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
198 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
459 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
2,648 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
386 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
754 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
406 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
803 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
372 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
841 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
387 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
559 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
610 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
91 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
611 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
744 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
2 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
536 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
365 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
608 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
702 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
570 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
7 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
176 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
610 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
610 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
608 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
608 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
513 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
702 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
7,256 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
2 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
1,483 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
1,308 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
348 |
LSE |
13/06/2017 |
16:09:29 |
1,490.0000 |
84 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
5,774 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
1,463 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
607 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
742 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
460 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
1,317 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
569 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
908 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
288 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
425 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
675 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
643 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
60 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
340 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
414 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
118 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
404 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
44 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
246 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
100 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
360 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
158 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
563 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
879 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
590 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
713 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
703 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
754 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
108 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
160 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
354 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
721 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
2,427 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
2,080 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
590 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
721 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
104 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
83 |
LSE |
13/06/2017 |
16:28:50 |
1,490.0000 |
646 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
396 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
355 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
373 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
760 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
395 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
365 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
6 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
402 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
350 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
760 |
LSE |
13/06/2017 |
16:28:50 |
1,489.0000 |
429 |
LSE |
A full list of all share repurchase transactions to date are available using the following link: