Transaction in Own Shares

RNS Number : 9464I
SSE PLC
23 June 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 22 June 2017 it purchased for cancellation a total of 456,036 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share

1,490.60 pence

Lowest Price Per Share

1,470.00 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:

 

Date

Time

Price (pence)

Quantity bought

Exchange venue

22/06/2017

08:33:11

1,481.0000

92

LSE

22/06/2017

08:34:09

1,481.0000

576

LSE

22/06/2017

08:34:09

1,480.0000

527

LSE

22/06/2017

08:34:09

1,480.0000

392

LSE

22/06/2017

08:34:09

1,480.0000

482

LSE

22/06/2017

08:34:58

1,479.0000

723

LSE

22/06/2017

08:36:04

1,478.0000

602

LSE

22/06/2017

08:36:04

1,478.0000

670

LSE

22/06/2017

08:37:23

1,477.0000

451

LSE

22/06/2017

08:37:23

1,477.0000

416

LSE

22/06/2017

08:37:23

1,477.0000

711

LSE

22/06/2017

08:39:37

1,477.0000

1,399

LSE

22/06/2017

08:39:37

1,477.0000

397

LSE

22/06/2017

08:39:37

1,477.0000

386

LSE

22/06/2017

08:45:10

1,480.0000

2,842

LSE

22/06/2017

08:45:10

1,480.0000

642

LSE

22/06/2017

08:45:10

1,480.0000

103

LSE

22/06/2017

08:45:10

1,480.0000

1,258

LSE

22/06/2017

08:45:10

1,480.0000

440

LSE

22/06/2017

08:45:10

1,479.0000

103

LSE

22/06/2017

08:45:10

1,479.0000

849

LSE

22/06/2017

08:45:10

1,479.0000

151

LSE

22/06/2017

08:45:10

1,479.0000

337

LSE

22/06/2017

08:45:38

1,478.0000

511

LSE

22/06/2017

08:45:38

1,478.0000

79

LSE

22/06/2017

08:48:11

1,478.0000

852

LSE

22/06/2017

08:48:11

1,478.0000

680

LSE

22/06/2017

08:55:17

1,483.0000

7,363

LSE

22/06/2017

08:55:17

1,483.0000

1,220

LSE

22/06/2017

08:57:33

1,482.0000

1,376

LSE

22/06/2017

08:57:33

1,482.0000

1,080

LSE

22/06/2017

08:57:44

1,481.0000

552

LSE

22/06/2017

08:57:44

1,481.0000

532

LSE

22/06/2017

08:57:44

1,481.0000

545

LSE

22/06/2017

08:58:46

1,480.0000

577

LSE

22/06/2017

08:58:46

1,480.0000

245

LSE

22/06/2017

08:59:02

1,480.0000

392

LSE

22/06/2017

08:59:02

1,480.0000

492

LSE

22/06/2017

08:59:02

1,480.0000

523

LSE

22/06/2017

09:04:57

1,480.0000

590

LSE

22/06/2017

09:04:57

1,480.0000

158

LSE

22/06/2017

09:04:57

1,480.0000

2,142

LSE

22/06/2017

09:04:57

1,480.0000

280

LSE

22/06/2017

09:04:57

1,480.0000

412

LSE

22/06/2017

09:04:59

1,480.0000

541

LSE

22/06/2017

09:05:02

1,480.0000

306

LSE

22/06/2017

09:05:32

1,479.0000

212

LSE

22/06/2017

09:06:43

1,479.0000

210

LSE

22/06/2017

09:07:17

1,479.0000

188

LSE

22/06/2017

09:07:17

1,479.0000

403

LSE

22/06/2017

09:07:17

1,479.0000

592

LSE

22/06/2017

09:07:17

1,479.0000

1,009

LSE

22/06/2017

09:07:17

1,479.0000

464

LSE

22/06/2017

09:07:17

1,479.0000

557

LSE

22/06/2017

09:07:17

1,479.0000

766

LSE

22/06/2017

09:07:17

1,479.0000

375

LSE

22/06/2017

09:10:38

1,481.0000

422

LSE

22/06/2017

09:10:38

1,481.0000

876

LSE

22/06/2017

09:10:38

1,481.0000

1,392

LSE

22/06/2017

09:10:38

1,481.0000

629

LSE

22/06/2017

09:10:38

1,481.0000

740

LSE

22/06/2017

09:12:21

1,480.0000

551

LSE

22/06/2017

09:12:21

1,480.0000

181

LSE

22/06/2017

09:12:21

1,480.0000

500

LSE

22/06/2017

09:12:21

1,480.0000

30

LSE

22/06/2017

09:12:21

1,480.0000

193

LSE

22/06/2017

09:12:21

1,480.0000

530

LSE

22/06/2017

09:12:21

1,480.0000

66

LSE

22/06/2017

09:16:23

1,481.0000

445

LSE

22/06/2017

09:16:23

1,481.0000

375

LSE

22/06/2017

09:21:37

1,481.0000

19

LSE

22/06/2017

09:21:37

1,481.0000

417

LSE

22/06/2017

09:21:37

1,481.0000

3

LSE

22/06/2017

09:21:37

1,481.0000

388

LSE

22/06/2017

09:21:38

1,481.0000

1,074

LSE

22/06/2017

09:24:23

1,480.0000

333

LSE

22/06/2017

09:24:23

1,480.0000

43

LSE

22/06/2017

09:24:23

1,480.0000

603

LSE

22/06/2017

09:24:23

1,480.0000

640

LSE

22/06/2017

09:24:23

1,480.0000

379

LSE

22/06/2017

09:24:23

1,480.0000

413

LSE

22/06/2017

09:24:23

1,480.0000

318

LSE

22/06/2017

09:24:23

1,480.0000

262

LSE

22/06/2017

09:28:26

1,479.0000

732

LSE

22/06/2017

09:28:26

1,479.0000

441

LSE

22/06/2017

09:28:26

1,479.0000

733

LSE

22/06/2017

09:28:26

1,479.0000

542

LSE

22/06/2017

09:28:26

1,479.0000

60

LSE

22/06/2017

09:31:34

1,480.0000

20

LSE

22/06/2017

09:31:34

1,480.0000

355

LSE

22/06/2017

09:31:34

1,480.0000

386

LSE

22/06/2017

09:31:34

1,480.0000

535

LSE

22/06/2017

09:31:34

1,480.0000

164

LSE

22/06/2017

09:31:34

1,480.0000

741

LSE

22/06/2017

09:31:34

1,480.0000

375

LSE

22/06/2017

09:31:34

1,480.0000

23

LSE

22/06/2017

09:31:34

1,480.0000

304

LSE

22/06/2017

09:31:34

1,480.0000

1,903

LSE

22/06/2017

09:31:34

1,480.0000

16

LSE

22/06/2017

09:31:34

1,480.0000

484

LSE

22/06/2017

09:31:34

1,480.0000

257

LSE

22/06/2017

09:31:34

1,480.0000

193

LSE

22/06/2017

09:31:34

1,480.0000

530

LSE

22/06/2017

09:32:31

1,479.0000

598

LSE

22/06/2017

09:32:31

1,479.0000

80

LSE

22/06/2017

09:32:31

1,479.0000

379

LSE

22/06/2017

09:32:31

1,479.0000

579

LSE

22/06/2017

09:34:13

1,480.0000

893

LSE

22/06/2017

09:34:13

1,480.0000

156

LSE

22/06/2017

09:34:13

1,480.0000

486

LSE

22/06/2017

09:34:13

1,480.0000

254

LSE

22/06/2017

09:34:13

1,480.0000

537

LSE

22/06/2017

09:39:04

1,479.0000

879

LSE

22/06/2017

09:39:04

1,479.0000

607

LSE

22/06/2017

09:39:04

1,479.0000

314

LSE

22/06/2017

09:39:04

1,479.0000

450

LSE

22/06/2017

09:39:04

1,479.0000

423

LSE

22/06/2017

09:39:04

1,479.0000

590

LSE

22/06/2017

09:42:58

1,480.0000

431

LSE

22/06/2017

09:44:47

1,479.0000

606

LSE

22/06/2017

09:44:47

1,479.0000

804

LSE

22/06/2017

09:44:47

1,479.0000

739

LSE

22/06/2017

09:44:47

1,479.0000

58

LSE

22/06/2017

09:44:47

1,479.0000

477

LSE

22/06/2017

09:48:12

1,478.0000

878

LSE

22/06/2017

09:48:12

1,478.0000

51

LSE

22/06/2017

09:48:12

1,478.0000

269

LSE

22/06/2017

09:48:12

1,478.0000

114

LSE

22/06/2017

09:48:12

1,478.0000

437

LSE

22/06/2017

09:48:12

1,478.0000

396

LSE

22/06/2017

09:48:12

1,478.0000

313

LSE

22/06/2017

09:48:12

1,478.0000

371

LSE

22/06/2017

09:49:38

1,477.0000

385

LSE

22/06/2017

09:49:38

1,477.0000

156

LSE

22/06/2017

09:49:38

1,477.0000

585

LSE

22/06/2017

09:49:52

1,476.0000

579

LSE

22/06/2017

09:49:52

1,476.0000

1,024

LSE

22/06/2017

09:51:00

1,475.0000

705

LSE

22/06/2017

09:51:00

1,475.0000

115

LSE

22/06/2017

09:53:12

1,475.0000

291

LSE

22/06/2017

09:53:12

1,475.0000

597

LSE

22/06/2017

09:54:25

1,475.0000

60

LSE

22/06/2017

09:55:09

1,475.0000

60

LSE

22/06/2017

09:55:25

1,474.0000

378

LSE

22/06/2017

09:55:25

1,474.0000

432

LSE

22/06/2017

09:55:25

1,474.0000

22

LSE

22/06/2017

09:57:11

1,473.0000

638

LSE

22/06/2017

10:00:34

1,472.0000

1,030

LSE

22/06/2017

10:00:34

1,472.0000

374

LSE

22/06/2017

10:00:34

1,472.0000

512

LSE

22/06/2017

10:00:34

1,472.0000

77

LSE

22/06/2017

10:00:34

1,472.0000

607

LSE

22/06/2017

10:00:34

1,472.0000

142

LSE

22/06/2017

10:00:34

1,472.0000

322

LSE

22/06/2017

10:00:34

1,472.0000

137

LSE

22/06/2017

10:00:34

1,472.0000

242

LSE

22/06/2017

10:01:04

1,471.0000

399

LSE

22/06/2017

10:01:04

1,471.0000

274

LSE

22/06/2017

10:01:04

1,471.0000

111

LSE

22/06/2017

10:01:04

1,471.0000

107

LSE

22/06/2017

10:01:04

1,471.0000

483

LSE

22/06/2017

10:01:04

1,471.0000

136

LSE

22/06/2017

10:01:04

1,471.0000

526

LSE

22/06/2017

10:01:47

1,470.0000

870

LSE

22/06/2017

10:01:47

1,470.0000

382

LSE

22/06/2017

10:12:21

1,474.0000

664

LSE

22/06/2017

10:12:21

1,474.0000

733

LSE

22/06/2017

10:12:21

1,474.0000

1,515

LSE

22/06/2017

10:12:21

1,474.0000

489

LSE

22/06/2017

10:12:21

1,474.0000

200

LSE

22/06/2017

10:12:21

1,474.0000

464

LSE

22/06/2017

10:12:21

1,474.0000

733

LSE

22/06/2017

10:12:21

1,474.0000

2,036

LSE

22/06/2017

10:12:21

1,474.0000

362

LSE

22/06/2017

10:12:21

1,474.0000

664

LSE

22/06/2017

10:12:21

1,474.0000

273

LSE

22/06/2017

10:12:21

1,474.0000

862

LSE

22/06/2017

10:16:18

1,474.0000

122

LSE

22/06/2017

10:16:18

1,474.0000

336

LSE

22/06/2017

10:16:18

1,474.0000

771

LSE

22/06/2017

10:16:18

1,474.0000

122

LSE

22/06/2017

10:16:18

1,474.0000

771

LSE

22/06/2017

10:16:18

1,474.0000

771

LSE

22/06/2017

10:16:18

1,474.0000

70

LSE

22/06/2017

10:17:06

1,473.0000

592

LSE

22/06/2017

10:18:37

1,473.0000

274

LSE

22/06/2017

10:18:37

1,473.0000

318

LSE

22/06/2017

10:18:38

1,473.0000

730

LSE

22/06/2017

10:18:38

1,473.0000

2,643

LSE

22/06/2017

10:25:57

1,472.0000

726

LSE

22/06/2017

10:25:57

1,472.0000

36

LSE

22/06/2017

10:25:57

1,472.0000

443

LSE

22/06/2017

10:25:57

1,472.0000

861

LSE

22/06/2017

10:25:57

1,472.0000

762

LSE

22/06/2017

10:25:57

1,471.0000

376

LSE

22/06/2017

10:25:57

1,471.0000

875

LSE

22/06/2017

10:25:57

1,471.0000

21

LSE

22/06/2017

10:25:57

1,471.0000

179

LSE

22/06/2017

10:30:09

1,470.0000

344

LSE

22/06/2017

10:30:09

1,470.0000

55

LSE

22/06/2017

10:30:09

1,470.0000

381

LSE

22/06/2017

10:30:09

1,470.0000

63

LSE

22/06/2017

10:40:37

1,471.0000

500

LSE

22/06/2017

10:40:37

1,471.0000

454

LSE

22/06/2017

10:40:37

1,471.0000

109

LSE

22/06/2017

10:40:37

1,471.0000

609

LSE

22/06/2017

10:40:37

1,471.0000

638

LSE

22/06/2017

10:40:37

1,471.0000

426

LSE

22/06/2017

10:40:37

1,471.0000

266

LSE

22/06/2017

10:52:11

1,474.0000

418

LSE

22/06/2017

11:01:41

1,474.0000

543

LSE

22/06/2017

11:01:41

1,474.0000

200

LSE

22/06/2017

11:01:41

1,474.0000

225

LSE

22/06/2017

11:03:34

1,474.0000

447

LSE

22/06/2017

11:03:34

1,474.0000

112

LSE

22/06/2017

11:03:34

1,474.0000

145

LSE

22/06/2017

11:03:37

1,474.0000

371

LSE

22/06/2017

11:03:37

1,474.0000

148

LSE

22/06/2017

11:08:01

1,474.0000

383

LSE

22/06/2017

11:08:01

1,474.0000

82

LSE

22/06/2017

11:08:37

1,474.0000

640

LSE

22/06/2017

11:08:37

1,474.0000

391

LSE

22/06/2017

11:08:45

1,474.0000

6

LSE

22/06/2017

11:11:04

1,473.0000

242

LSE

22/06/2017

11:11:04

1,473.0000

321

LSE

22/06/2017

11:11:04

1,473.0000

762

LSE

22/06/2017

11:11:04

1,473.0000

547

LSE

22/06/2017

11:11:04

1,473.0000

375

LSE

22/06/2017

11:11:04

1,473.0000

304

LSE

22/06/2017

11:11:04

1,473.0000

201

LSE

22/06/2017

11:11:04

1,473.0000

600

LSE

22/06/2017

11:11:04

1,473.0000

422

LSE

22/06/2017

11:11:04

1,473.0000

762

LSE

22/06/2017

11:11:04

1,473.0000

74

LSE

22/06/2017

11:29:52

1,474.0000

617

LSE

22/06/2017

11:29:52

1,474.0000

582

LSE

22/06/2017

11:29:52

1,474.0000

629

LSE

22/06/2017

11:29:52

1,474.0000

629

LSE

22/06/2017

11:29:52

1,474.0000

200

LSE

22/06/2017

11:29:52

1,474.0000

184

LSE

22/06/2017

11:29:52

1,474.0000

238

LSE

22/06/2017

11:41:35

1,475.0000

1,095

LSE

22/06/2017

11:41:35

1,475.0000

715

LSE

22/06/2017

11:41:35

1,475.0000

715

LSE

22/06/2017

11:41:35

1,475.0000

2,696

LSE

22/06/2017

11:56:13

1,476.0000

535

LSE

22/06/2017

11:56:13

1,476.0000

639

LSE

22/06/2017

11:56:13

1,476.0000

53

LSE

22/06/2017

11:56:13

1,476.0000

73

LSE

22/06/2017

11:56:13

1,476.0000

523

LSE

22/06/2017

11:56:13

1,476.0000

389

LSE

22/06/2017

11:56:13

1,476.0000

611

LSE

22/06/2017

11:56:13

1,476.0000

230

LSE

22/06/2017

11:56:13

1,476.0000

649

LSE

22/06/2017

12:10:54

1,484.0000

732

LSE

22/06/2017

12:10:54

1,484.0000

1,530

LSE

22/06/2017

12:10:54

1,484.0000

732

LSE

22/06/2017

12:10:54

1,484.0000

384

LSE

22/06/2017

12:10:54

1,484.0000

732

LSE

22/06/2017

12:10:54

1,484.0000

451

LSE

22/06/2017

12:10:54

1,484.0000

281

LSE

22/06/2017

12:10:54

1,484.0000

883

LSE

22/06/2017

12:10:54

1,484.0000

620

LSE

22/06/2017

12:10:54

1,484.0000

100

LSE

22/06/2017

12:10:54

1,484.0000

12

LSE

22/06/2017

12:10:54

1,484.0000

488

LSE

22/06/2017

12:10:54

1,484.0000

732

LSE

22/06/2017

12:11:01

1,484.0000

732

LSE

22/06/2017

12:11:01

1,484.0000

2,767

LSE

22/06/2017

12:11:01

1,484.0000

881

LSE

22/06/2017

12:11:01

1,484.0000

732

LSE

22/06/2017

12:11:01

1,484.0000

248

LSE

22/06/2017

12:11:01

1,484.0000

48

LSE

22/06/2017

12:11:01

1,484.0000

436

LSE

22/06/2017

12:11:01

1,484.0000

1,645

LSE

22/06/2017

12:11:01

1,484.0000

528

LSE

22/06/2017

12:11:01

1,484.0000

204

LSE

22/06/2017

12:11:01

1,484.0000

232

LSE

22/06/2017

12:11:01

1,484.0000

520

LSE

22/06/2017

12:11:01

1,484.0000

212

LSE

22/06/2017

12:11:01

1,484.0000

3,525

LSE

22/06/2017

12:11:01

1,484.0000

732

LSE

22/06/2017

12:11:01

1,484.0000

500

LSE

22/06/2017

12:11:01

1,484.0000

232

LSE

22/06/2017

12:11:01

1,484.0000

2,199

LSE

22/06/2017

12:11:01

1,484.0000

732

LSE

22/06/2017

12:11:01

1,484.0000

209

LSE

22/06/2017

12:11:01

1,484.0000

523

LSE

22/06/2017

12:11:01

1,484.0000

209

LSE

22/06/2017

12:11:11

1,484.0000

56

LSE

22/06/2017

12:11:23

1,484.0000

1,006

LSE

22/06/2017

12:14:36

1,487.0000

7,052

LSE

22/06/2017

12:14:36

1,487.0000

1,549

LSE

22/06/2017

12:14:36

1,487.0000

3,053

LSE

22/06/2017

12:14:36

1,487.0000

189

LSE

22/06/2017

12:14:36

1,487.0000

3,810

LSE

22/06/2017

12:14:36

1,487.0000

189

LSE

22/06/2017

12:14:36

1,487.0000

1,778

LSE

22/06/2017

12:14:40

1,486.0000

529

LSE

22/06/2017

12:14:40

1,486.0000

776

LSE

22/06/2017

12:14:40

1,486.0000

247

LSE

22/06/2017

12:14:40

1,486.0000

70

LSE

22/06/2017

12:19:28

1,490.0000

11,688

LSE

22/06/2017

12:19:28

1,490.0000

1,227

LSE

22/06/2017

12:19:28

1,490.0000

1,291

LSE

22/06/2017

12:20:06

1,489.0000

164

LSE

22/06/2017

12:20:06

1,489.0000

740

LSE

22/06/2017

12:20:06

1,489.0000

1,052

LSE

22/06/2017

12:20:06

1,489.0000

88

LSE

22/06/2017

12:20:06

1,489.0000

652

LSE

22/06/2017

12:20:06

1,489.0000

686

LSE

22/06/2017

12:20:06

1,489.0000

740

LSE

22/06/2017

12:20:06

1,489.0000

740

LSE

22/06/2017

12:20:06

1,489.0000

57

LSE

22/06/2017

12:20:06

1,489.0000

740

LSE

22/06/2017

12:20:06

1,489.0000

399

LSE

22/06/2017

12:20:38

1,488.0000

216

LSE

22/06/2017

12:53:26

1,490.0000

2,295

LSE

22/06/2017

12:53:26

1,490.0000

514

LSE

22/06/2017

12:53:26

1,490.0000

653

LSE

22/06/2017

12:53:26

1,490.0000

704

LSE

22/06/2017

12:53:26

1,490.0000

949

LSE

22/06/2017

12:53:26

1,490.0000

389

LSE

22/06/2017

13:09:14

1,491.0000

633

LSE

22/06/2017

13:09:14

1,491.0000

60

LSE

22/06/2017

13:09:14

1,491.0000

464

LSE

22/06/2017

13:09:14

1,491.0000

197

LSE

22/06/2017

13:26:04

1,497.0000

607

LSE

22/06/2017

13:26:04

1,497.0000

130

LSE

22/06/2017

13:26:04

1,497.0000

302

LSE

22/06/2017

13:26:04

1,497.0000

607

LSE

22/06/2017

13:26:04

1,497.0000

305

LSE

22/06/2017

13:26:04

1,497.0000

374

LSE

22/06/2017

13:26:04

1,497.0000

500

LSE

22/06/2017

13:26:04

1,497.0000

104

LSE

22/06/2017

13:26:04

1,497.0000

3

LSE

22/06/2017

13:26:04

1,497.0000

302

LSE

22/06/2017

13:26:04

1,497.0000

301

LSE

22/06/2017

13:26:04

1,497.0000

306

LSE

22/06/2017

13:26:04

1,497.0000

607

LSE

22/06/2017

13:26:04

1,497.0000

607

LSE

22/06/2017

13:26:04

1,497.0000

199

LSE

22/06/2017

13:26:04

1,497.0000

147

LSE

22/06/2017

13:26:04

1,497.0000

53

LSE

22/06/2017

13:26:04

1,497.0000

407

LSE

22/06/2017

13:26:04

1,497.0000

399

LSE

22/06/2017

13:26:04

1,497.0000

607

LSE

22/06/2017

13:26:04

1,497.0000

1,096

LSE

22/06/2017

13:30:42

1,499.0000

1,377

LSE

22/06/2017

13:30:42

1,499.0000

788

LSE

22/06/2017

13:30:42

1,499.0000

589

LSE

22/06/2017

13:30:42

1,499.0000

1,974

LSE

22/06/2017

13:30:42

1,499.0000

1,377

LSE

22/06/2017

13:30:42

1,499.0000

203

LSE

22/06/2017

13:30:42

1,499.0000

1,377

LSE

22/06/2017

13:30:42

1,499.0000

433

LSE

22/06/2017

13:30:42

1,499.0000

934

LSE

22/06/2017

13:30:42

1,499.0000

391

LSE

22/06/2017

13:30:42

1,499.0000

52

LSE

22/06/2017

13:30:42

1,499.0000

152

LSE

22/06/2017

13:30:42

1,499.0000

61

LSE

22/06/2017

13:30:42

1,499.0000

315

LSE

22/06/2017

13:30:42

1,499.0000

195

LSE

22/06/2017

13:30:42

1,499.0000

225

LSE

22/06/2017

13:30:42

1,499.0000

642

LSE

22/06/2017

13:30:42

1,499.0000

879

LSE

22/06/2017

13:31:49

1,498.0000

6,278

LSE

22/06/2017

13:31:49

1,498.0000

1,052

LSE

22/06/2017

13:32:04

1,497.0000

65

LSE

22/06/2017

13:32:04

1,497.0000

634

LSE

22/06/2017

13:32:04

1,497.0000

701

LSE

22/06/2017

13:32:04

1,497.0000

500

LSE

22/06/2017

13:32:04

1,497.0000

78

LSE

22/06/2017

13:40:21

1,499.0000

938

LSE

22/06/2017

13:40:21

1,499.0000

138

LSE

22/06/2017

13:40:21

1,499.0000

91

LSE

22/06/2017

13:40:21

1,499.0000

555

LSE

22/06/2017

13:40:21

1,499.0000

436

LSE

22/06/2017

13:40:21

1,499.0000

622

LSE

22/06/2017

13:40:21

1,499.0000

91

LSE

22/06/2017

13:40:21

1,499.0000

1,018

LSE

22/06/2017

13:40:21

1,499.0000

602

LSE

22/06/2017

13:40:21

1,499.0000

378

LSE

22/06/2017

13:40:21

1,499.0000

622

LSE

22/06/2017

13:40:21

1,499.0000

98

LSE

22/06/2017

13:40:21

1,499.0000

39

LSE

22/06/2017

13:40:21

1,499.0000

693

LSE

22/06/2017

13:40:21

1,499.0000

288

LSE

22/06/2017

13:40:21

1,499.0000

334

LSE

22/06/2017

13:40:21

1,499.0000

166

LSE

22/06/2017

13:40:21

1,499.0000

166

LSE

22/06/2017

13:40:21

1,499.0000

693

LSE

22/06/2017

13:40:21

1,499.0000

725

LSE

22/06/2017

13:40:21

1,499.0000

527

LSE

22/06/2017

13:40:21

1,499.0000

95

LSE

22/06/2017

13:40:21

1,499.0000

263

LSE

22/06/2017

13:41:39

1,498.0000

246

LSE

22/06/2017

13:42:21

1,498.0000

468

LSE

22/06/2017

13:42:21

1,498.0000

618

LSE

22/06/2017

13:42:32

1,498.0000

714

LSE

22/06/2017

13:42:32

1,498.0000

225

LSE

22/06/2017

13:42:42

1,498.0000

393

LSE

22/06/2017

13:42:42

1,498.0000

520

LSE

22/06/2017

13:42:42

1,498.0000

98

LSE

22/06/2017

13:42:42

1,498.0000

175

LSE

22/06/2017

13:44:46

1,498.0000

873

LSE

22/06/2017

13:44:46

1,498.0000

649

LSE

22/06/2017

13:44:46

1,498.0000

622

LSE

22/06/2017

13:44:46

1,498.0000

2,346

LSE

22/06/2017

13:46:24

1,497.0000

612

LSE

22/06/2017

13:46:24

1,497.0000

939

LSE

22/06/2017

13:46:24

1,497.0000

612

LSE

22/06/2017

13:46:24

1,497.0000

2,484

LSE

22/06/2017

13:51:06

1,500.0000

630

LSE

22/06/2017

13:51:06

1,500.0000

2,487

LSE

22/06/2017

13:56:23

1,499.0000

332

LSE

22/06/2017

14:03:48

1,499.0000

343

LSE

22/06/2017

14:03:54

1,499.0000

10

LSE

22/06/2017

14:09:12

1,499.0000

377

LSE

22/06/2017

14:09:21

1,499.0000

786

LSE

22/06/2017

14:09:21

1,499.0000

539

LSE

22/06/2017

14:09:21

1,499.0000

1,063

LSE

22/06/2017

14:09:21

1,499.0000

343

LSE

22/06/2017

14:09:21

1,499.0000

634

LSE

22/06/2017

14:09:21

1,499.0000

385

LSE

22/06/2017

14:09:21

1,499.0000

146

LSE

22/06/2017

14:09:21

1,499.0000

466

LSE

22/06/2017

14:09:21

1,499.0000

613

LSE

22/06/2017

14:09:21

1,499.0000

78

LSE

22/06/2017

14:09:21

1,499.0000

677

LSE

22/06/2017

14:09:21

1,499.0000

829

LSE

22/06/2017

14:09:21

1,499.0000

604

LSE

22/06/2017

14:09:21

1,499.0000

30

LSE

22/06/2017

14:09:21

1,499.0000

615

LSE

22/06/2017

14:09:21

1,499.0000

150

LSE

22/06/2017

14:09:21

1,499.0000

677

LSE

22/06/2017

14:09:21

1,499.0000

609

LSE

22/06/2017

14:09:21

1,499.0000

2,980

LSE

22/06/2017

14:09:21

1,499.0000

677

LSE

22/06/2017

14:09:21

1,499.0000

491

LSE

22/06/2017

14:09:21

1,499.0000

31

LSE

22/06/2017

14:09:21

1,499.0000

769

LSE

22/06/2017

14:09:21

1,499.0000

268

LSE

22/06/2017

14:09:21

1,499.0000

15

LSE

22/06/2017

14:09:21

1,499.0000

662

LSE

22/06/2017

14:09:21

1,499.0000

500

LSE

22/06/2017

14:09:21

1,499.0000

177

LSE

22/06/2017

14:09:21

1,499.0000

500

LSE

22/06/2017

14:09:21

1,499.0000

216

LSE

22/06/2017

14:09:21

1,499.0000

216

LSE

22/06/2017

14:09:21

1,499.0000

245

LSE

22/06/2017

14:09:21

1,499.0000

6

LSE

22/06/2017

14:31:05

1,500.0000

801

LSE

22/06/2017

14:32:08

1,500.0000

17,448

LSE

22/06/2017

14:32:08

1,500.0000

631

LSE

22/06/2017

14:32:08

1,500.0000

2,161

LSE

22/06/2017

14:32:19

1,499.0000

1,009

LSE

22/06/2017

14:33:51

1,499.0000

582

LSE

22/06/2017

14:33:51

1,499.0000

4,698

LSE

22/06/2017

14:33:51

1,499.0000

659

LSE

22/06/2017

14:33:51

1,499.0000

758

LSE

22/06/2017

14:33:51

1,499.0000

393

LSE

22/06/2017

14:33:51

1,499.0000

365

LSE

22/06/2017

14:33:51

1,499.0000

321

LSE

22/06/2017

14:35:06

1,498.0000

523

LSE

22/06/2017

14:35:06

1,498.0000

274

LSE

22/06/2017

14:35:06

1,498.0000

3

LSE

22/06/2017

14:35:06

1,498.0000

688

LSE

22/06/2017

14:35:06

1,498.0000

412

LSE

22/06/2017

14:35:06

1,498.0000

172

LSE

22/06/2017

14:35:06

1,498.0000

737

LSE

22/06/2017

14:35:06

1,498.0000

411

LSE

22/06/2017

14:35:06

1,498.0000

448

LSE

22/06/2017

14:35:06

1,498.0000

541

LSE

22/06/2017

14:35:06

1,498.0000

117

LSE

22/06/2017

14:36:01

1,497.0000

355

LSE

22/06/2017

14:36:01

1,497.0000

343

LSE

22/06/2017

14:36:04

1,497.0000

489

LSE

22/06/2017

14:48:14

1,499.0000

9

LSE

22/06/2017

14:48:14

1,499.0000

602

LSE

22/06/2017

14:48:14

1,499.0000

4,210

LSE

22/06/2017

14:48:14

1,499.0000

5,019

LSE

22/06/2017

14:58:56

1,500.0000

727

LSE

22/06/2017

14:58:56

1,500.0000

269

LSE

22/06/2017

14:58:56

1,500.0000

24

LSE

22/06/2017

14:59:00

1,500.0000

703

LSE

22/06/2017

14:59:00

1,500.0000

500

LSE

22/06/2017

14:59:00

1,500.0000

727

LSE

22/06/2017

14:59:00

1,500.0000

4,944

LSE

22/06/2017

14:59:00

1,500.0000

216

LSE

22/06/2017

14:59:03

1,500.0000

511

LSE

22/06/2017

14:59:15

1,500.0000

440

LSE

22/06/2017

14:59:15

1,500.0000

287

LSE

22/06/2017

14:59:15

1,500.0000

370

LSE

22/06/2017

15:00:51

1,499.0000

954

LSE

22/06/2017

15:00:54

1,499.0000

303

LSE

22/06/2017

15:00:56

1,499.0000

1,068

LSE

22/06/2017

15:00:56

1,499.0000

1,273

LSE

22/06/2017

15:00:56

1,499.0000

698

LSE

22/06/2017

15:00:56

1,499.0000

827

LSE

22/06/2017

15:00:56

1,499.0000

757

LSE

22/06/2017

15:00:56

1,499.0000

844

LSE

22/06/2017

15:00:56

1,499.0000

224

LSE

22/06/2017

15:00:56

1,499.0000

698

LSE

22/06/2017

15:00:56

1,499.0000

614

LSE

22/06/2017

15:00:56

1,499.0000

510

LSE

22/06/2017

15:00:56

1,499.0000

256

LSE

22/06/2017

15:00:56

1,499.0000

394

LSE

22/06/2017

15:00:56

1,499.0000

48

LSE

22/06/2017

15:00:56

1,499.0000

38

LSE

22/06/2017

15:00:56

1,499.0000

367

LSE

22/06/2017

15:12:10

1,500.0000

456

LSE

22/06/2017

15:12:10

1,500.0000

595

LSE

22/06/2017

15:19:45

1,499.0000

30

LSE

22/06/2017

15:19:45

1,499.0000

41

LSE

22/06/2017

15:19:45

1,499.0000

710

LSE

22/06/2017

15:19:49

1,499.0000

406

LSE

22/06/2017

15:19:49

1,499.0000

652

LSE

22/06/2017

15:19:49

1,499.0000

494

LSE

22/06/2017

15:19:49

1,499.0000

515

LSE

22/06/2017

15:19:49

1,499.0000

710

LSE

22/06/2017

15:19:49

1,499.0000

198

LSE

22/06/2017

15:19:49

1,499.0000

345

LSE

22/06/2017

15:23:02

1,498.0000

182

LSE

22/06/2017

15:24:52

1,498.0000

277

LSE

22/06/2017

15:25:59

1,498.0000

211

LSE

22/06/2017

15:25:59

1,498.0000

3,394

LSE

22/06/2017

15:26:45

1,497.0000

868

LSE

22/06/2017

15:26:45

1,497.0000

735

LSE

22/06/2017

15:26:45

1,497.0000

837

LSE

22/06/2017

15:26:45

1,497.0000

903

LSE

22/06/2017

15:27:51

1,497.0000

526

LSE

22/06/2017

15:32:57

1,497.0000

1,038

LSE

22/06/2017

15:33:11

1,497.0000

187

LSE

22/06/2017

15:33:12

1,497.0000

331

LSE

22/06/2017

15:33:12

1,497.0000

419

LSE

22/06/2017

15:34:25

1,497.0000

2,129

LSE

22/06/2017

15:34:25

1,497.0000

51

LSE

22/06/2017

15:35:44

1,496.0000

768

LSE

22/06/2017

15:35:44

1,496.0000

120

LSE

22/06/2017

15:35:58

1,496.0000

656

LSE

22/06/2017

15:35:58

1,496.0000

305

LSE

22/06/2017

15:35:58

1,496.0000

428

LSE

22/06/2017

15:35:58

1,496.0000

778

LSE

22/06/2017

15:35:58

1,496.0000

768

LSE

22/06/2017

15:35:58

1,496.0000

1,072

LSE

22/06/2017

15:35:58

1,496.0000

221

LSE

22/06/2017

15:58:13

1,500.0000

760

LSE

22/06/2017

15:58:13

1,500.0000

760

LSE

22/06/2017

15:58:13

1,500.0000

1,389

LSE

22/06/2017

15:58:13

1,500.0000

29

LSE

22/06/2017

15:58:13

1,500.0000

694

LSE

22/06/2017

15:58:13

1,500.0000

665

LSE

22/06/2017

15:58:13

1,500.0000

418

LSE

22/06/2017

15:58:13

1,500.0000

342

LSE

22/06/2017

15:58:13

1,500.0000

158

LSE

22/06/2017

15:58:13

1,500.0000

226

LSE

22/06/2017

15:58:13

1,500.0000

274

LSE

22/06/2017

15:58:13

1,500.0000

319

LSE

22/06/2017

15:58:13

1,500.0000

760

LSE

22/06/2017

15:58:13

1,500.0000

120

LSE

22/06/2017

15:58:13

1,500.0000

255

LSE

22/06/2017

15:58:13

1,500.0000

167

LSE

22/06/2017

15:58:13

1,500.0000

505

LSE

22/06/2017

15:58:13

1,500.0000

599

LSE

22/06/2017

15:58:13

1,500.0000

134

LSE

22/06/2017

15:58:13

1,500.0000

760

LSE

22/06/2017

15:58:13

1,500.0000

526

LSE

22/06/2017

15:58:13

1,500.0000

440

LSE

22/06/2017

15:58:13

1,500.0000

200

LSE

22/06/2017

15:58:13

1,500.0000

34

LSE

22/06/2017

15:58:13

1,500.0000

321

LSE

22/06/2017

15:58:13

1,500.0000

371

LSE

22/06/2017

15:58:13

1,500.0000

342

LSE

22/06/2017

15:58:13

1,500.0000

47

LSE

22/06/2017

15:58:14

1,500.0000

4,666

LSE

22/06/2017

15:58:14

1,500.0000

760

LSE

22/06/2017

16:01:17

1,499.0000

721

LSE

22/06/2017

16:01:17

1,499.0000

633

LSE

22/06/2017

16:03:01

1,499.0000

140

LSE

22/06/2017

16:05:43

1,500.0000

6,355

LSE

22/06/2017

16:05:43

1,500.0000

2,033

LSE

22/06/2017

16:05:43

1,500.0000

2,933

LSE

22/06/2017

16:05:43

1,500.0000

3,000

LSE

22/06/2017

16:05:43

1,500.0000

570

LSE

22/06/2017

16:07:37

1,499.0000

388

LSE

22/06/2017

16:07:37

1,499.0000

550

LSE

22/06/2017

16:07:37

1,499.0000

539

LSE

22/06/2017

16:07:37

1,499.0000

704

LSE

22/06/2017

16:07:37

1,499.0000

704

LSE

22/06/2017

16:07:37

1,499.0000

721

LSE

22/06/2017

16:07:37

1,499.0000

737

LSE

22/06/2017

16:07:37

1,499.0000

721

LSE

22/06/2017

16:07:37

1,499.0000

71

LSE

22/06/2017

16:07:37

1,499.0000

300

LSE

22/06/2017

16:07:37

1,499.0000

1,404

LSE

22/06/2017

16:07:37

1,499.0000

737

LSE

22/06/2017

16:07:37

1,499.0000

192

LSE

22/06/2017

16:07:37

1,499.0000

308

LSE

22/06/2017

16:07:37

1,499.0000

413

LSE

22/06/2017

16:07:37

1,499.0000

87

LSE

22/06/2017

16:07:37

1,499.0000

200

LSE

22/06/2017

16:07:37

1,499.0000

537

LSE

22/06/2017

16:07:37

1,499.0000

167

LSE

22/06/2017

16:07:37

1,499.0000

200

LSE

22/06/2017

16:07:37

1,499.0000

42

LSE

22/06/2017

16:07:37

1,499.0000

450

LSE

22/06/2017

16:07:37

1,499.0000

88

LSE

22/06/2017

16:07:37

1,499.0000

1,337

LSE

22/06/2017

16:07:37

1,499.0000

737

LSE

22/06/2017

16:07:37

1,499.0000

50

LSE

22/06/2017

16:15:12

1,498.0000

741

LSE

22/06/2017

16:15:12

1,498.0000

917

LSE

22/06/2017

16:15:12

1,498.0000

708

LSE

22/06/2017

16:15:12

1,498.0000

436

LSE

22/06/2017

16:15:12

1,498.0000

170

LSE

22/06/2017

16:15:12

1,498.0000

400

LSE

22/06/2017

16:15:12

1,498.0000

171

LSE

22/06/2017

16:15:12

1,498.0000

229

LSE

22/06/2017

16:15:12

1,498.0000

106

LSE

22/06/2017

16:16:22

1,497.0000

605

LSE

22/06/2017

16:16:22

1,497.0000

605

LSE

22/06/2017

16:16:22

1,497.0000

1,201

LSE

22/06/2017

16:16:22

1,497.0000

1,285

LSE

22/06/2017

16:16:22

1,497.0000

605

LSE

22/06/2017

16:16:22

1,497.0000

1,076

LSE

22/06/2017

16:17:39

1,496.0000

641

LSE

22/06/2017

16:24:18

1,499.0000

102

LSE

22/06/2017

16:24:18

1,499.0000

13

LSE

22/06/2017

16:24:18

1,499.0000

506

LSE

22/06/2017

16:24:18

1,499.0000

5,413

LSE

22/06/2017

16:24:18

1,499.0000

621

LSE

22/06/2017

16:24:18

1,499.0000

621

LSE

22/06/2017

16:24:18

1,499.0000

1,154

LSE

22/06/2017

16:24:18

1,499.0000

621

LSE

22/06/2017

16:24:18

1,499.0000

2,379

LSE

22/06/2017

16:24:18

1,499.0000

621

LSE

22/06/2017

16:24:18

1,499.0000

3,597

LSE

22/06/2017

16:24:18

1,499.0000

621

LSE

22/06/2017

16:24:18

1,499.0000

3,477

LSE

22/06/2017

16:24:18

1,499.0000

89

LSE

22/06/2017

16:24:18

1,498.0000

413

LSE

22/06/2017

16:24:18

1,498.0000

682

LSE

22/06/2017

16:24:18

1,498.0000

663

LSE

22/06/2017

16:24:18

1,498.0000

840

LSE

22/06/2017

16:24:18

1,498.0000

682

LSE

22/06/2017

16:24:18

1,498.0000

111

LSE

22/06/2017

16:24:18

1,498.0000

663

LSE

22/06/2017

16:24:18

1,498.0000

200

LSE

22/06/2017

16:24:18

1,498.0000

482

LSE

22/06/2017

16:24:18

1,498.0000

2,327

LSE

22/06/2017

16:24:18

1,498.0000

18

LSE

22/06/2017

16:24:18

1,498.0000

500

LSE

22/06/2017

16:28:00

1,499.0000

2,857

LSE

22/06/2017

16:28:07

1,499.0000

478

LSE

22/06/2017

16:28:07

1,499.0000

603

LSE

22/06/2017

16:28:07

1,499.0000

394

LSE

22/06/2017

16:28:07

1,499.0000

663

LSE

22/06/2017

16:28:07

1,499.0000

461

LSE

22/06/2017

16:28:07

1,499.0000

196

LSE

22/06/2017

16:28:07

1,499.0000

500

LSE

22/06/2017

16:28:07

1,499.0000

124

LSE

22/06/2017

16:28:07

1,499.0000

39

LSE

22/06/2017

16:28:07

1,499.0000

6

LSE

22/06/2017

16:28:07

1,499.0000

533

LSE

22/06/2017

16:28:07

1,499.0000

6

LSE

22/06/2017

16:28:07

1,499.0000

6

LSE

22/06/2017

16:28:07

1,499.0000

4

LSE

22/06/2017

16:28:07

1,499.0000

292

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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