Transaction in Own Shares
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 27 June 2017 it purchased for cancellation a total of 341,875 Ordinary Shares of nominal value £0.50 each in the capital of the Company.
|
Average Price Per Share |
1,491.95 pence |
|
Lowest Price Per Share |
1,483.00 pence |
|
Highest Price Per Share |
1,503.00 ence |
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 |
|
27/06/2017 |
08:40:03 |
1,501.0000 |
93 |
LSE |
|
27/06/2017 |
08:42:40 |
1,501.0000 |
1,050 |
LSE |
|
27/06/2017 |
08:45:46 |
1,502.0000 |
394 |
LSE |
|
27/06/2017 |
08:45:46 |
1,502.0000 |
709 |
LSE |
|
27/06/2017 |
08:45:46 |
1,502.0000 |
800 |
LSE |
|
27/06/2017 |
08:45:46 |
1,502.0000 |
614 |
LSE |
|
27/06/2017 |
08:46:27 |
1,501.0000 |
873 |
LSE |
|
27/06/2017 |
08:47:57 |
1,501.0000 |
698 |
LSE |
|
27/06/2017 |
08:53:31 |
1,503.0000 |
836 |
LSE |
|
27/06/2017 |
08:53:31 |
1,503.0000 |
578 |
LSE |
|
27/06/2017 |
08:53:38 |
1,503.0000 |
414 |
LSE |
|
27/06/2017 |
08:53:38 |
1,503.0000 |
3,171 |
LSE |
|
27/06/2017 |
08:58:36 |
1,503.0000 |
388 |
LSE |
|
27/06/2017 |
08:58:36 |
1,503.0000 |
263 |
LSE |
|
27/06/2017 |
08:58:36 |
1,503.0000 |
507 |
LSE |
|
27/06/2017 |
08:59:50 |
1,502.0000 |
620 |
LSE |
|
27/06/2017 |
09:00:20 |
1,501.0000 |
402 |
LSE |
|
27/06/2017 |
09:01:08 |
1,502.0000 |
384 |
LSE |
|
27/06/2017 |
09:10:41 |
1,501.0000 |
720 |
LSE |
|
27/06/2017 |
09:10:41 |
1,501.0000 |
802 |
LSE |
|
27/06/2017 |
09:10:41 |
1,501.0000 |
545 |
LSE |
|
27/06/2017 |
09:10:41 |
1,501.0000 |
665 |
LSE |
|
27/06/2017 |
09:10:41 |
1,501.0000 |
512 |
LSE |
|
27/06/2017 |
09:10:41 |
1,501.0000 |
328 |
LSE |
|
27/06/2017 |
09:10:41 |
1,501.0000 |
665 |
LSE |
|
27/06/2017 |
09:12:55 |
1,501.0000 |
302 |
LSE |
|
27/06/2017 |
09:12:55 |
1,501.0000 |
495 |
LSE |
|
27/06/2017 |
09:12:55 |
1,501.0000 |
773 |
LSE |
|
27/06/2017 |
09:12:55 |
1,501.0000 |
226 |
LSE |
|
27/06/2017 |
09:12:55 |
1,501.0000 |
204 |
LSE |
|
27/06/2017 |
09:12:55 |
1,501.0000 |
85 |
LSE |
|
27/06/2017 |
09:18:15 |
1,501.0000 |
1,230 |
LSE |
|
27/06/2017 |
09:18:15 |
1,501.0000 |
437 |
LSE |
|
27/06/2017 |
09:18:15 |
1,501.0000 |
473 |
LSE |
|
27/06/2017 |
09:18:15 |
1,501.0000 |
410 |
LSE |
|
27/06/2017 |
09:18:35 |
1,501.0000 |
2,366 |
LSE |
|
27/06/2017 |
09:18:38 |
1,501.0000 |
546 |
LSE |
|
27/06/2017 |
09:21:30 |
1,500.0000 |
570 |
LSE |
|
27/06/2017 |
09:21:30 |
1,500.0000 |
549 |
LSE |
|
27/06/2017 |
09:21:30 |
1,500.0000 |
712 |
LSE |
|
27/06/2017 |
09:21:44 |
1,500.0000 |
327 |
LSE |
|
27/06/2017 |
09:21:44 |
1,500.0000 |
317 |
LSE |
|
27/06/2017 |
09:21:44 |
1,500.0000 |
587 |
LSE |
|
27/06/2017 |
09:23:15 |
1,500.0000 |
465 |
LSE |
|
27/06/2017 |
09:23:19 |
1,500.0000 |
715 |
LSE |
|
27/06/2017 |
09:23:31 |
1,500.0000 |
1,105 |
LSE |
|
27/06/2017 |
09:24:39 |
1,500.0000 |
18 |
LSE |
|
27/06/2017 |
09:24:39 |
1,500.0000 |
540 |
LSE |
|
27/06/2017 |
09:24:39 |
1,500.0000 |
449 |
LSE |
|
27/06/2017 |
09:27:46 |
1,499.0000 |
737 |
LSE |
|
27/06/2017 |
09:27:46 |
1,499.0000 |
758 |
LSE |
|
27/06/2017 |
09:27:46 |
1,499.0000 |
503 |
LSE |
|
27/06/2017 |
09:27:46 |
1,499.0000 |
729 |
LSE |
|
27/06/2017 |
09:27:46 |
1,499.0000 |
417 |
LSE |
|
27/06/2017 |
09:27:46 |
1,499.0000 |
567 |
LSE |
|
27/06/2017 |
09:27:46 |
1,499.0000 |
511 |
LSE |
|
27/06/2017 |
09:29:07 |
1,499.0000 |
22 |
LSE |
|
27/06/2017 |
09:29:07 |
1,499.0000 |
582 |
LSE |
|
27/06/2017 |
09:29:07 |
1,499.0000 |
489 |
LSE |
|
27/06/2017 |
09:29:07 |
1,499.0000 |
704 |
LSE |
|
27/06/2017 |
09:33:03 |
1,500.0000 |
1,060 |
LSE |
|
27/06/2017 |
09:35:30 |
1,500.0000 |
1,287 |
LSE |
|
27/06/2017 |
09:38:06 |
1,499.0000 |
586 |
LSE |
|
27/06/2017 |
09:38:06 |
1,499.0000 |
924 |
LSE |
|
27/06/2017 |
09:49:16 |
1,499.0000 |
62 |
LSE |
|
27/06/2017 |
09:50:09 |
1,499.0000 |
818 |
LSE |
|
27/06/2017 |
09:50:09 |
1,499.0000 |
939 |
LSE |
|
27/06/2017 |
09:50:09 |
1,499.0000 |
449 |
LSE |
|
27/06/2017 |
09:50:09 |
1,499.0000 |
618 |
LSE |
|
27/06/2017 |
09:50:09 |
1,499.0000 |
10 |
LSE |
|
27/06/2017 |
09:50:09 |
1,499.0000 |
618 |
LSE |
|
27/06/2017 |
09:50:09 |
1,499.0000 |
905 |
LSE |
|
27/06/2017 |
09:53:27 |
1,499.0000 |
844 |
LSE |
|
27/06/2017 |
09:53:27 |
1,499.0000 |
307 |
LSE |
|
27/06/2017 |
09:53:27 |
1,499.0000 |
378 |
LSE |
|
27/06/2017 |
09:57:06 |
1,499.0000 |
1,000 |
LSE |
|
27/06/2017 |
09:57:06 |
1,499.0000 |
380 |
LSE |
|
27/06/2017 |
09:59:07 |
1,498.0000 |
876 |
LSE |
|
27/06/2017 |
09:59:07 |
1,498.0000 |
960 |
LSE |
|
27/06/2017 |
09:59:07 |
1,498.0000 |
868 |
LSE |
|
27/06/2017 |
09:59:43 |
1,497.0000 |
542 |
LSE |
|
27/06/2017 |
09:59:43 |
1,497.0000 |
434 |
LSE |
|
27/06/2017 |
10:21:59 |
1,499.0000 |
616 |
LSE |
|
27/06/2017 |
10:21:59 |
1,499.0000 |
416 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
7,835 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
392 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
89 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
1,751 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
625 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
616 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
375 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
1,751 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
2,100 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
136 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
489 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
1,087 |
LSE |
|
27/06/2017 |
10:31:56 |
1,499.0000 |
114 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
281 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
4,026 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
669 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
727 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
935 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
669 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
1,897 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
732 |
LSE |
|
27/06/2017 |
10:39:01 |
1,498.0000 |
1,022 |
LSE |
|
27/06/2017 |
10:40:58 |
1,497.0000 |
470 |
LSE |
|
27/06/2017 |
10:40:58 |
1,497.0000 |
694 |
LSE |
|
27/06/2017 |
10:40:58 |
1,497.0000 |
336 |
LSE |
|
27/06/2017 |
10:40:58 |
1,497.0000 |
750 |
LSE |
|
27/06/2017 |
10:40:58 |
1,497.0000 |
393 |
LSE |
|
27/06/2017 |
10:40:58 |
1,497.0000 |
666 |
LSE |
|
27/06/2017 |
10:41:17 |
1,497.0000 |
122 |
LSE |
|
27/06/2017 |
10:41:38 |
1,497.0000 |
277 |
LSE |
|
27/06/2017 |
10:44:04 |
1,496.0000 |
393 |
LSE |
|
27/06/2017 |
10:49:01 |
1,496.0000 |
992 |
LSE |
|
27/06/2017 |
10:49:01 |
1,496.0000 |
581 |
LSE |
|
27/06/2017 |
10:49:14 |
1,496.0000 |
501 |
LSE |
|
27/06/2017 |
10:49:14 |
1,496.0000 |
108 |
LSE |
|
27/06/2017 |
10:49:14 |
1,496.0000 |
288 |
LSE |
|
27/06/2017 |
10:49:26 |
1,496.0000 |
675 |
LSE |
|
27/06/2017 |
10:49:26 |
1,496.0000 |
61 |
LSE |
|
27/06/2017 |
10:52:44 |
1,497.0000 |
802 |
LSE |
|
27/06/2017 |
11:09:43 |
1,497.0000 |
466 |
LSE |
|
27/06/2017 |
11:12:52 |
1,497.0000 |
1,029 |
LSE |
|
27/06/2017 |
11:12:52 |
1,497.0000 |
467 |
LSE |
|
27/06/2017 |
11:17:00 |
1,497.0000 |
1,395 |
LSE |
|
27/06/2017 |
11:21:25 |
1,497.0000 |
1,312 |
LSE |
|
27/06/2017 |
11:23:26 |
1,497.0000 |
1,337 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
584 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
890 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
814 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
402 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
811 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
756 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
748 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
748 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
1,411 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
421 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
691 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
25 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
1,030 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
767 |
LSE |
|
27/06/2017 |
11:28:56 |
1,497.0000 |
625 |
LSE |
|
27/06/2017 |
11:33:21 |
1,496.0000 |
626 |
LSE |
|
27/06/2017 |
11:33:38 |
1,496.0000 |
100 |
LSE |
|
27/06/2017 |
11:33:38 |
1,496.0000 |
722 |
LSE |
|
27/06/2017 |
11:33:38 |
1,496.0000 |
52 |
LSE |
|
27/06/2017 |
11:37:11 |
1,497.0000 |
386 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
762 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
102 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
6 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
755 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
757 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
683 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
762 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
48 |
LSE |
|
27/06/2017 |
11:43:55 |
1,497.0000 |
60 |
LSE |
|
27/06/2017 |
11:47:18 |
1,497.0000 |
701 |
LSE |
|
27/06/2017 |
11:48:03 |
1,497.0000 |
155 |
LSE |
|
27/06/2017 |
11:48:03 |
1,497.0000 |
101 |
LSE |
|
27/06/2017 |
11:53:51 |
1,496.0000 |
328 |
LSE |
|
27/06/2017 |
11:53:51 |
1,496.0000 |
6 |
LSE |
|
27/06/2017 |
11:54:24 |
1,496.0000 |
716 |
LSE |
|
27/06/2017 |
11:54:24 |
1,496.0000 |
566 |
LSE |
|
27/06/2017 |
11:58:25 |
1,496.0000 |
851 |
LSE |
|
27/06/2017 |
11:58:25 |
1,496.0000 |
445 |
LSE |
|
27/06/2017 |
11:58:29 |
1,496.0000 |
26 |
LSE |
|
27/06/2017 |
11:58:29 |
1,496.0000 |
380 |
LSE |
|
27/06/2017 |
12:05:01 |
1,494.0000 |
106 |
LSE |
|
27/06/2017 |
12:06:22 |
1,494.0000 |
77 |
LSE |
|
27/06/2017 |
12:06:32 |
1,494.0000 |
229 |
LSE |
|
27/06/2017 |
12:07:29 |
1,493.0000 |
104 |
LSE |
|
27/06/2017 |
12:08:29 |
1,493.0000 |
228 |
LSE |
|
27/06/2017 |
12:08:49 |
1,493.0000 |
123 |
LSE |
|
27/06/2017 |
12:08:49 |
1,493.0000 |
47 |
LSE |
|
27/06/2017 |
12:08:49 |
1,493.0000 |
355 |
LSE |
|
27/06/2017 |
12:08:49 |
1,493.0000 |
314 |
LSE |
|
27/06/2017 |
12:08:49 |
1,493.0000 |
471 |
LSE |
|
27/06/2017 |
12:09:24 |
1,493.0000 |
146 |
LSE |
|
27/06/2017 |
12:09:24 |
1,493.0000 |
716 |
LSE |
|
27/06/2017 |
12:09:24 |
1,493.0000 |
714 |
LSE |
|
27/06/2017 |
12:09:24 |
1,493.0000 |
36 |
LSE |
|
27/06/2017 |
12:09:24 |
1,493.0000 |
135 |
LSE |
|
27/06/2017 |
12:09:24 |
1,493.0000 |
8 |
LSE |
|
27/06/2017 |
12:11:01 |
1,492.0000 |
461 |
LSE |
|
27/06/2017 |
12:11:01 |
1,492.0000 |
515 |
LSE |
|
27/06/2017 |
12:11:01 |
1,492.0000 |
408 |
LSE |
|
27/06/2017 |
12:11:01 |
1,492.0000 |
633 |
LSE |
|
27/06/2017 |
12:11:15 |
1,492.0000 |
387 |
LSE |
|
27/06/2017 |
12:11:18 |
1,491.0000 |
392 |
LSE |
|
27/06/2017 |
12:11:18 |
1,491.0000 |
754 |
LSE |
|
27/06/2017 |
12:11:18 |
1,491.0000 |
963 |
LSE |
|
27/06/2017 |
12:11:18 |
1,491.0000 |
612 |
LSE |
|
27/06/2017 |
12:16:06 |
1,492.0000 |
541 |
LSE |
|
27/06/2017 |
12:16:06 |
1,492.0000 |
584 |
LSE |
|
27/06/2017 |
12:16:06 |
1,492.0000 |
375 |
LSE |
|
27/06/2017 |
12:16:06 |
1,492.0000 |
126 |
LSE |
|
27/06/2017 |
12:16:06 |
1,492.0000 |
24 |
LSE |
|
27/06/2017 |
12:16:06 |
1,492.0000 |
585 |
LSE |
|
27/06/2017 |
12:16:06 |
1,492.0000 |
439 |
LSE |
|
27/06/2017 |
12:19:19 |
1,491.0000 |
407 |
LSE |
|
27/06/2017 |
12:19:19 |
1,491.0000 |
582 |
LSE |
|
27/06/2017 |
12:19:19 |
1,491.0000 |
744 |
LSE |
|
27/06/2017 |
12:19:19 |
1,491.0000 |
975 |
LSE |
|
27/06/2017 |
12:19:19 |
1,491.0000 |
636 |
LSE |
|
27/06/2017 |
12:19:19 |
1,491.0000 |
1,055 |
LSE |
|
27/06/2017 |
12:19:19 |
1,491.0000 |
271 |
LSE |
|
27/06/2017 |
12:19:36 |
1,490.0000 |
892 |
LSE |
|
27/06/2017 |
12:19:36 |
1,490.0000 |
477 |
LSE |
|
27/06/2017 |
12:20:07 |
1,489.0000 |
674 |
LSE |
|
27/06/2017 |
12:20:23 |
1,489.0000 |
619 |
LSE |
|
27/06/2017 |
12:28:48 |
1,491.0000 |
722 |
LSE |
|
27/06/2017 |
12:28:48 |
1,491.0000 |
1,321 |
LSE |
|
27/06/2017 |
12:29:32 |
1,490.0000 |
799 |
LSE |
|
27/06/2017 |
12:29:32 |
1,490.0000 |
948 |
LSE |
|
27/06/2017 |
12:29:32 |
1,490.0000 |
507 |
LSE |
|
27/06/2017 |
12:29:32 |
1,490.0000 |
1,205 |
LSE |
|
27/06/2017 |
12:29:32 |
1,490.0000 |
541 |
LSE |
|
27/06/2017 |
12:29:32 |
1,490.0000 |
134 |
LSE |
|
27/06/2017 |
12:29:32 |
1,490.0000 |
541 |
LSE |
|
27/06/2017 |
12:29:32 |
1,490.0000 |
178 |
LSE |
|
27/06/2017 |
12:39:01 |
1,489.0000 |
601 |
LSE |
|
27/06/2017 |
12:39:01 |
1,489.0000 |
101 |
LSE |
|
27/06/2017 |
12:39:01 |
1,489.0000 |
119 |
LSE |
|
27/06/2017 |
12:39:01 |
1,489.0000 |
778 |
LSE |
|
27/06/2017 |
12:39:01 |
1,489.0000 |
101 |
LSE |
|
27/06/2017 |
13:09:10 |
1,492.0000 |
889 |
LSE |
|
27/06/2017 |
13:09:10 |
1,492.0000 |
122 |
LSE |
|
27/06/2017 |
13:10:00 |
1,492.0000 |
604 |
LSE |
|
27/06/2017 |
13:10:15 |
1,492.0000 |
379 |
LSE |
|
27/06/2017 |
13:16:39 |
1,492.0000 |
689 |
LSE |
|
27/06/2017 |
13:16:39 |
1,492.0000 |
27 |
LSE |
|
27/06/2017 |
13:19:29 |
1,492.0000 |
210 |
LSE |
|
27/06/2017 |
13:26:49 |
1,492.0000 |
189 |
LSE |
|
27/06/2017 |
13:30:44 |
1,492.0000 |
227 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
166 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
420 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
199 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
972 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
622 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
588 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
850 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
622 |
LSE |
|
27/06/2017 |
13:33:32 |
1,492.0000 |
489 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
612 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
439 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
2,282 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
391 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
221 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
417 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
5,555 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
612 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
604 |
LSE |
|
27/06/2017 |
13:53:14 |
1,494.0000 |
534 |
LSE |
|
27/06/2017 |
13:57:47 |
1,494.0000 |
2,211 |
LSE |
|
27/06/2017 |
13:57:47 |
1,494.0000 |
712 |
LSE |
|
27/06/2017 |
13:57:47 |
1,494.0000 |
708 |
LSE |
|
27/06/2017 |
13:57:47 |
1,494.0000 |
740 |
LSE |
|
27/06/2017 |
13:57:47 |
1,494.0000 |
908 |
LSE |
|
27/06/2017 |
13:57:47 |
1,494.0000 |
740 |
LSE |
|
27/06/2017 |
13:57:47 |
1,494.0000 |
150 |
LSE |
|
27/06/2017 |
14:11:51 |
1,493.0000 |
1,739 |
LSE |
|
27/06/2017 |
14:12:03 |
1,493.0000 |
1,338 |
LSE |
|
27/06/2017 |
14:13:38 |
1,493.0000 |
586 |
LSE |
|
27/06/2017 |
14:13:38 |
1,493.0000 |
1,424 |
LSE |
|
27/06/2017 |
14:13:38 |
1,493.0000 |
1,304 |
LSE |
|
27/06/2017 |
14:13:38 |
1,493.0000 |
517 |
LSE |
|
27/06/2017 |
14:13:38 |
1,493.0000 |
544 |
LSE |
|
27/06/2017 |
14:13:38 |
1,493.0000 |
1,095 |
LSE |
|
27/06/2017 |
14:13:38 |
1,493.0000 |
472 |
LSE |
|
27/06/2017 |
14:13:38 |
1,493.0000 |
850 |
LSE |
|
27/06/2017 |
14:14:14 |
1,492.0000 |
1,662 |
LSE |
|
27/06/2017 |
14:16:23 |
1,492.0000 |
249 |
LSE |
|
27/06/2017 |
14:16:42 |
1,492.0000 |
367 |
LSE |
|
27/06/2017 |
14:16:42 |
1,492.0000 |
637 |
LSE |
|
27/06/2017 |
14:16:42 |
1,492.0000 |
252 |
LSE |
|
27/06/2017 |
14:16:56 |
1,492.0000 |
287 |
LSE |
|
27/06/2017 |
14:16:56 |
1,492.0000 |
415 |
LSE |
|
27/06/2017 |
14:16:56 |
1,492.0000 |
616 |
LSE |
|
27/06/2017 |
14:16:56 |
1,492.0000 |
17 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
106 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
1,269 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
400 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
431 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
487 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
666 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
394 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
606 |
LSE |
|
27/06/2017 |
14:18:15 |
1,491.0000 |
319 |
LSE |
|
27/06/2017 |
14:18:32 |
1,490.0000 |
156 |
LSE |
|
27/06/2017 |
14:18:32 |
1,490.0000 |
236 |
LSE |
|
27/06/2017 |
14:18:32 |
1,490.0000 |
420 |
LSE |
|
27/06/2017 |
14:19:24 |
1,490.0000 |
586 |
LSE |
|
27/06/2017 |
14:19:24 |
1,490.0000 |
482 |
LSE |
|
27/06/2017 |
14:19:24 |
1,490.0000 |
10 |
LSE |
|
27/06/2017 |
14:19:58 |
1,489.0000 |
1,178 |
LSE |
|
27/06/2017 |
14:20:42 |
1,488.0000 |
530 |
LSE |
|
27/06/2017 |
14:32:30 |
1,488.0000 |
901 |
LSE |
|
27/06/2017 |
14:32:30 |
1,488.0000 |
725 |
LSE |
|
27/06/2017 |
14:32:30 |
1,488.0000 |
854 |
LSE |
|
27/06/2017 |
14:33:07 |
1,487.0000 |
686 |
LSE |
|
27/06/2017 |
14:33:07 |
1,487.0000 |
1,445 |
LSE |
|
27/06/2017 |
14:33:07 |
1,487.0000 |
1,192 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
470 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
970 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
418 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
426 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
646 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
774 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
300 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
100 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
12 |
LSE |
|
27/06/2017 |
14:33:08 |
1,486.0000 |
374 |
LSE |
|
27/06/2017 |
14:33:29 |
1,485.0000 |
38 |
LSE |
|
27/06/2017 |
14:36:02 |
1,485.0000 |
403 |
LSE |
|
27/06/2017 |
14:36:02 |
1,485.0000 |
668 |
LSE |
|
27/06/2017 |
14:37:20 |
1,485.0000 |
668 |
LSE |
|
27/06/2017 |
14:37:20 |
1,485.0000 |
185 |
LSE |
|
27/06/2017 |
14:48:07 |
1,485.0000 |
99 |
LSE |
|
27/06/2017 |
14:49:26 |
1,485.0000 |
127 |
LSE |
|
27/06/2017 |
14:53:43 |
1,485.0000 |
195 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
470 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
434 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
450 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
517 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
594 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
367 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
597 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
721 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
1,985 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
442 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
528 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
1,445 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
437 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
1,113 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
412 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
371 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
163 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
257 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
618 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
110 |
LSE |
|
27/06/2017 |
14:56:27 |
1,485.0000 |
189 |
LSE |
|
27/06/2017 |
14:58:40 |
1,484.0000 |
546 |
LSE |
|
27/06/2017 |
14:58:40 |
1,484.0000 |
532 |
LSE |
|
27/06/2017 |
15:05:30 |
1,485.0000 |
563 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
759 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
18 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
740 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
777 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
740 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
599 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
178 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
740 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
206 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
1,006 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
171 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
440 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
131 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
358 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
777 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
300 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
740 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
82 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
777 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
16 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
1,302 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
777 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
948 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
65 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
641 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
231 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
546 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
204 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
500 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
277 |
LSE |
|
27/06/2017 |
15:19:17 |
1,486.0000 |
1,448 |
LSE |
|
27/06/2017 |
15:23:56 |
1,486.0000 |
497 |
LSE |
|
27/06/2017 |
15:23:59 |
1,486.0000 |
547 |
LSE |
|
27/06/2017 |
15:23:59 |
1,486.0000 |
1,219 |
LSE |
|
27/06/2017 |
15:23:59 |
1,486.0000 |
579 |
LSE |
|
27/06/2017 |
15:23:59 |
1,486.0000 |
1,311 |
LSE |
|
27/06/2017 |
15:23:59 |
1,486.0000 |
625 |
LSE |
|
27/06/2017 |
15:23:59 |
1,486.0000 |
130 |
LSE |
|
27/06/2017 |
15:23:59 |
1,486.0000 |
2,908 |
LSE |
|
27/06/2017 |
15:23:59 |
1,486.0000 |
808 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
13 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
6,583 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
710 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
760 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
665 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
135 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
710 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
478 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
66 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
17 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
693 |
LSE |
|
27/06/2017 |
15:25:31 |
1,485.0000 |
158 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
378 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
634 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
545 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
440 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
444 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
705 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
467 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
508 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
634 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
705 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
554 |
LSE |
|
27/06/2017 |
15:30:41 |
1,484.0000 |
319 |
LSE |
|
27/06/2017 |
15:33:01 |
1,483.0000 |
347 |
LSE |
|
27/06/2017 |
15:33:01 |
1,483.0000 |
72 |
LSE |
|
27/06/2017 |
15:33:01 |
1,483.0000 |
668 |
LSE |
|
27/06/2017 |
15:33:01 |
1,483.0000 |
79 |
LSE |
|
27/06/2017 |
15:33:01 |
1,483.0000 |
181 |
LSE |
|
27/06/2017 |
15:33:01 |
1,483.0000 |
487 |
LSE |
|
27/06/2017 |
15:33:01 |
1,483.0000 |
2 |
LSE |
|
27/06/2017 |
15:33:01 |
1,483.0000 |
200 |
LSE |
|
27/06/2017 |
15:53:06 |
1,484.0000 |
1,315 |
LSE |
|
27/06/2017 |
15:55:58 |
1,484.0000 |
592 |
LSE |
|
27/06/2017 |
15:56:06 |
1,484.0000 |
426 |
LSE |
|
27/06/2017 |
15:56:39 |
1,484.0000 |
316 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
143 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
5,858 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
110 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
336 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
697 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
687 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
433 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
1,151 |
LSE |
|
27/06/2017 |
15:57:27 |
1,484.0000 |
388 |
LSE |
|
27/06/2017 |
15:58:04 |
1,484.0000 |
509 |
LSE |
|
27/06/2017 |
15:58:06 |
1,484.0000 |
126 |
LSE |
|
27/06/2017 |
15:58:33 |
1,484.0000 |
18 |
LSE |
|
27/06/2017 |
15:59:03 |
1,484.0000 |
99 |
LSE |
|
27/06/2017 |
15:59:17 |
1,484.0000 |
451 |
LSE |
|
27/06/2017 |
15:59:55 |
1,484.0000 |
342 |
LSE |
|
27/06/2017 |
16:00:00 |
1,484.0000 |
405 |
LSE |
|
27/06/2017 |
16:00:00 |
1,484.0000 |
468 |
LSE |
|
27/06/2017 |
16:00:00 |
1,484.0000 |
522 |
LSE |
|
27/06/2017 |
16:10:23 |
1,489.0000 |
1,002 |
LSE |
|
27/06/2017 |
16:10:23 |
1,489.0000 |
246 |
LSE |
|
27/06/2017 |
16:10:23 |
1,489.0000 |
2,402 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
421 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
115 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
879 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
774 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
587 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
421 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
383 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
774 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
372 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
571 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
473 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
301 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
501 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
203 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
500 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
274 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
3,320 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
774 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
714 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
774 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
198 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
55 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
212 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
521 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
562 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
253 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
774 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
27 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
459 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
315 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
4,688 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
301 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
473 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
393 |
LSE |
|
27/06/2017 |
16:10:53 |
1,489.0000 |
434 |
LSE |
|
27/06/2017 |
16:16:00 |
1,489.0000 |
98 |
LSE |
|
27/06/2017 |
16:16:05 |
1,489.0000 |
114 |
LSE |
|
27/06/2017 |
16:16:05 |
1,489.0000 |
587 |
LSE |
|
27/06/2017 |
16:16:05 |
1,489.0000 |
1,032 |
LSE |
|
27/06/2017 |
16:16:05 |
1,489.0000 |
106 |
LSE |
|
27/06/2017 |
16:16:05 |
1,489.0000 |
40 |
LSE |
|
27/06/2017 |
16:16:06 |
1,489.0000 |
1,750 |
LSE |
|
27/06/2017 |
16:16:09 |
1,489.0000 |
472 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
521 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
620 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
402 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
576 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
625 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
646 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
625 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
73 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
1,054 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
414 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
64 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
857 |
LSE |
|
27/06/2017 |
16:16:15 |
1,489.0000 |
1,448 |
LSE |
|
27/06/2017 |
16:19:39 |
1,488.0000 |
356 |
LSE |
|
27/06/2017 |
16:20:04 |
1,488.0000 |
77 |
LSE |
|
27/06/2017 |
16:20:25 |
1,488.0000 |
6,607 |
LSE |
|
27/06/2017 |
16:21:05 |
1,488.0000 |
168 |
LSE |
|
27/06/2017 |
16:22:07 |
1,488.0000 |
274 |
LSE |
|
27/06/2017 |
16:22:07 |
1,488.0000 |
1,189 |
LSE |
|
27/06/2017 |
16:22:22 |
1,488.0000 |
25 |
LSE |
|
27/06/2017 |
16:23:04 |
1,488.0000 |
190 |
LSE |
|
27/06/2017 |
16:23:13 |
1,488.0000 |
2,841 |
LSE |
|
27/06/2017 |
16:23:13 |
1,488.0000 |
603 |
LSE |
|
27/06/2017 |
16:23:13 |
1,488.0000 |
603 |
LSE |
|
27/06/2017 |
16:23:13 |
1,488.0000 |
401 |
LSE |
|
27/06/2017 |
16:23:13 |
1,488.0000 |
603 |
LSE |
|
27/06/2017 |
16:23:13 |
1,488.0000 |
1,149 |
LSE |
|
27/06/2017 |
16:24:37 |
1,487.0000 |
51 |
LSE |
|
27/06/2017 |
16:24:37 |
1,487.0000 |
588 |
LSE |
|
27/06/2017 |
16:24:38 |
1,487.0000 |
116 |
LSE |
|
27/06/2017 |
16:24:38 |
1,487.0000 |
220 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
408 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
442 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
534 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
520 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
428 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
362 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
755 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
755 |
LSE |
|
27/06/2017 |
16:24:53 |
1,487.0000 |
453 |
LSE |
|
27/06/2017 |
16:26:26 |
1,486.0000 |
448 |
LSE |
|
27/06/2017 |
16:26:26 |
1,486.0000 |
1,375 |
LSE |
|
27/06/2017 |
16:26:26 |
1,486.0000 |
535 |
LSE |
|
27/06/2017 |
16:26:26 |
1,486.0000 |
478 |
LSE |
|
27/06/2017 |
16:26:26 |
1,486.0000 |
377 |
LSE |
|
27/06/2017 |
16:26:26 |
1,486.0000 |
587 |
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
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