Transaction in Own Shares

RNS Number : 8463J
SSE PLC
03 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 30 June 2017 it purchased for cancellation a total of 345,837 Ordinary Shares of nominal value £0.50 each in the capital of the Company. 

Average Price Per Share

1,462.89 pence

Lowest Price Per Share

1,450.00 pence

Highest Price Per Share

1,470.00 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

30/06/2017

08:37:42

1,463.0000

550

LSE

30/06/2017

08:37:42

1,463.0000

500

LSE

30/06/2017

08:37:42

1,463.0000

300

LSE

30/06/2017

08:37:42

1,463.0000

300

LSE

30/06/2017

08:38:10

1,464.0000

102

LSE

30/06/2017

08:39:41

1,464.0000

395

LSE

30/06/2017

08:44:18

1,469.0000

4,130

LSE

30/06/2017

08:44:18

1,469.0000

2,363

LSE

30/06/2017

08:48:08

1,468.0000

778

LSE

30/06/2017

08:48:08

1,468.0000

222

LSE

30/06/2017

08:48:08

1,468.0000

389

LSE

30/06/2017

08:50:45

1,468.0000

75

LSE

30/06/2017

08:50:45

1,468.0000

284

LSE

30/06/2017

08:50:45

1,468.0000

397

LSE

30/06/2017

08:50:45

1,468.0000

599

LSE

30/06/2017

08:50:45

1,468.0000

511

LSE

30/06/2017

08:50:45

1,468.0000

778

LSE

30/06/2017

08:50:45

1,468.0000

409

LSE

30/06/2017

08:50:45

1,468.0000

352

LSE

30/06/2017

08:50:55

1,467.0000

452

LSE

30/06/2017

08:50:55

1,467.0000

48

LSE

30/06/2017

08:50:55

1,467.0000

354

LSE

30/06/2017

08:52:35

1,466.0000

799

LSE

30/06/2017

08:52:35

1,465.0000

436

LSE

30/06/2017

08:57:08

1,467.0000

444

LSE

30/06/2017

08:57:08

1,467.0000

619

LSE

30/06/2017

08:57:08

1,467.0000

619

LSE

30/06/2017

08:57:08

1,467.0000

1,416

LSE

30/06/2017

09:00:15

1,468.0000

644

LSE

30/06/2017

09:00:15

1,468.0000

447

LSE

30/06/2017

09:00:15

1,468.0000

1,003

LSE

30/06/2017

09:00:15

1,468.0000

29

LSE

30/06/2017

09:00:15

1,468.0000

615

LSE

30/06/2017

09:00:15

1,468.0000

428

LSE

30/06/2017

09:02:43

1,468.0000

545

LSE

30/06/2017

09:02:43

1,468.0000

233

LSE

30/06/2017

09:02:43

1,468.0000

501

LSE

30/06/2017

09:05:05

1,467.0000

692

LSE

30/06/2017

09:05:05

1,467.0000

165

LSE

30/06/2017

09:05:05

1,467.0000

363

LSE

30/06/2017

09:05:05

1,467.0000

589

LSE

30/06/2017

09:10:38

1,469.0000

830

LSE

30/06/2017

09:10:38

1,469.0000

1,828

LSE

30/06/2017

09:10:38

1,469.0000

612

LSE

30/06/2017

09:10:38

1,469.0000

450

LSE

30/06/2017

09:16:33

1,468.0000

899

LSE

30/06/2017

09:16:33

1,468.0000

1,763

LSE

30/06/2017

09:16:33

1,468.0000

738

LSE

30/06/2017

09:16:33

1,468.0000

732

LSE

30/06/2017

09:16:33

1,468.0000

265

LSE

30/06/2017

09:16:33

1,468.0000

171

LSE

30/06/2017

09:16:33

1,468.0000

207

LSE

30/06/2017

09:16:53

1,467.0000

393

LSE

30/06/2017

09:16:53

1,467.0000

666

LSE

30/06/2017

09:16:53

1,467.0000

724

LSE

30/06/2017

09:20:10

1,468.0000

1,882

LSE

30/06/2017

09:20:10

1,468.0000

909

LSE

30/06/2017

09:20:10

1,468.0000

106

LSE

30/06/2017

09:20:10

1,468.0000

406

LSE

30/06/2017

09:23:27

1,468.0000

1,049

LSE

30/06/2017

09:23:27

1,468.0000

495

LSE

30/06/2017

09:23:27

1,468.0000

1,435

LSE

30/06/2017

09:23:27

1,468.0000

957

LSE

30/06/2017

09:24:27

1,467.0000

873

LSE

30/06/2017

09:24:27

1,467.0000

432

LSE

30/06/2017

09:24:27

1,467.0000

765

LSE

30/06/2017

09:24:27

1,467.0000

408

LSE

30/06/2017

09:24:27

1,467.0000

686

LSE

30/06/2017

09:24:27

1,467.0000

6

LSE

30/06/2017

09:28:25

1,467.0000

4

LSE

30/06/2017

09:28:25

1,467.0000

586

LSE

30/06/2017

09:29:43

1,467.0000

98

LSE

30/06/2017

09:30:08

1,467.0000

141

LSE

30/06/2017

09:30:08

1,467.0000

596

LSE

30/06/2017

09:30:08

1,467.0000

6

LSE

30/06/2017

09:30:08

1,467.0000

651

LSE

30/06/2017

09:30:08

1,467.0000

159

LSE

30/06/2017

09:30:08

1,467.0000

400

LSE

30/06/2017

09:30:08

1,467.0000

141

LSE

30/06/2017

09:30:08

1,467.0000

176

LSE

30/06/2017

09:34:07

1,468.0000

428

LSE

30/06/2017

09:39:52

1,468.0000

450

LSE

30/06/2017

09:39:52

1,468.0000

728

LSE

30/06/2017

09:39:52

1,468.0000

253

LSE

30/06/2017

09:39:52

1,468.0000

475

LSE

30/06/2017

09:39:52

1,468.0000

905

LSE

30/06/2017

09:44:39

1,467.0000

155

LSE

30/06/2017

09:44:39

1,467.0000

557

LSE

30/06/2017

09:44:39

1,467.0000

395

LSE

30/06/2017

09:44:39

1,467.0000

496

LSE

30/06/2017

09:44:39

1,467.0000

216

LSE

30/06/2017

09:44:39

1,467.0000

557

LSE

30/06/2017

09:44:39

1,467.0000

66

LSE

30/06/2017

09:59:16

1,468.0000

1,775

LSE

30/06/2017

09:59:16

1,468.0000

3,781

LSE

30/06/2017

09:59:16

1,468.0000

489

LSE

30/06/2017

10:06:56

1,468.0000

635

LSE

30/06/2017

10:06:56

1,468.0000

700

LSE

30/06/2017

10:06:56

1,468.0000

135

LSE

30/06/2017

10:06:56

1,468.0000

500

LSE

30/06/2017

10:06:56

1,468.0000

635

LSE

30/06/2017

10:06:56

1,468.0000

73

LSE

30/06/2017

10:06:56

1,468.0000

635

LSE

30/06/2017

10:06:56

1,468.0000

455

LSE

30/06/2017

10:06:56

1,468.0000

172

LSE

30/06/2017

10:07:19

1,468.0000

623

LSE

30/06/2017

10:07:19

1,468.0000

303

LSE

30/06/2017

10:07:19

1,468.0000

500

LSE

30/06/2017

10:11:46

1,467.0000

638

LSE

30/06/2017

10:11:46

1,467.0000

592

LSE

30/06/2017

10:11:46

1,467.0000

432

LSE

30/06/2017

10:11:46

1,467.0000

760

LSE

30/06/2017

10:11:46

1,467.0000

760

LSE

30/06/2017

10:11:46

1,467.0000

371

LSE

30/06/2017

10:11:46

1,467.0000

422

LSE

30/06/2017

10:11:46

1,467.0000

459

LSE

30/06/2017

10:11:46

1,467.0000

470

LSE

30/06/2017

10:11:46

1,467.0000

527

LSE

30/06/2017

10:11:46

1,467.0000

450

LSE

30/06/2017

10:47:45

1,468.0000

525

LSE

30/06/2017

10:47:45

1,468.0000

524

LSE

30/06/2017

10:47:45

1,468.0000

109

LSE

30/06/2017

10:47:45

1,468.0000

627

LSE

30/06/2017

10:47:45

1,468.0000

369

LSE

30/06/2017

10:47:45

1,468.0000

241

LSE

30/06/2017

10:47:45

1,468.0000

830

LSE

30/06/2017

10:47:45

1,468.0000

1,189

LSE

30/06/2017

10:47:45

1,468.0000

3,068

LSE

30/06/2017

10:47:45

1,468.0000

736

LSE

30/06/2017

10:47:45

1,468.0000

910

LSE

30/06/2017

10:47:45

1,468.0000

355

LSE

30/06/2017

10:47:45

1,468.0000

736

LSE

30/06/2017

10:47:45

1,468.0000

889

LSE

30/06/2017

10:47:45

1,468.0000

610

LSE

30/06/2017

10:47:45

1,468.0000

421

LSE

30/06/2017

10:47:45

1,468.0000

1,483

LSE

30/06/2017

10:47:45

1,468.0000

1,430

LSE

30/06/2017

10:47:45

1,468.0000

594

LSE

30/06/2017

10:47:45

1,468.0000

610

LSE

30/06/2017

10:47:45

1,468.0000

85

LSE

30/06/2017

10:47:45

1,468.0000

600

LSE

30/06/2017

10:47:45

1,468.0000

1,473

LSE

30/06/2017

11:47:22

1,470.0000

603

LSE

30/06/2017

11:47:22

1,470.0000

659

LSE

30/06/2017

11:47:22

1,470.0000

603

LSE

30/06/2017

11:47:22

1,470.0000

659

LSE

30/06/2017

11:47:22

1,470.0000

603

LSE

30/06/2017

11:47:22

1,470.0000

289

LSE

30/06/2017

11:47:27

1,470.0000

603

LSE

30/06/2017

11:47:27

1,470.0000

370

LSE

30/06/2017

11:47:27

1,470.0000

500

LSE

30/06/2017

11:47:27

1,470.0000

121

LSE

30/06/2017

11:47:27

1,470.0000

38

LSE

30/06/2017

11:47:27

1,470.0000

129

LSE

30/06/2017

11:47:27

1,470.0000

474

LSE

30/06/2017

11:47:27

1,470.0000

120

LSE

30/06/2017

11:47:27

1,470.0000

47

LSE

30/06/2017

11:47:27

1,470.0000

603

LSE

30/06/2017

11:47:27

1,470.0000

491

LSE

30/06/2017

11:47:27

1,470.0000

603

LSE

30/06/2017

11:47:27

1,470.0000

167

LSE

30/06/2017

11:47:27

1,470.0000

603

LSE

30/06/2017

11:47:27

1,470.0000

436

LSE

30/06/2017

11:47:27

1,470.0000

469

LSE

30/06/2017

11:54:00

1,469.0000

625

LSE

30/06/2017

11:54:00

1,469.0000

954

LSE

30/06/2017

11:54:00

1,469.0000

750

LSE

30/06/2017

11:54:00

1,469.0000

625

LSE

30/06/2017

11:54:00

1,469.0000

959

LSE

30/06/2017

11:54:00

1,469.0000

585

LSE

30/06/2017

11:54:00

1,469.0000

777

LSE

30/06/2017

11:54:00

1,469.0000

2,954

LSE

30/06/2017

11:54:00

1,469.0000

750

LSE

30/06/2017

11:54:00

1,469.0000

27

LSE

30/06/2017

11:54:00

1,469.0000

5,359

LSE

30/06/2017

12:08:47

1,468.0000

124

LSE

30/06/2017

12:08:47

1,468.0000

587

LSE

30/06/2017

12:08:47

1,468.0000

115

LSE

30/06/2017

12:08:47

1,468.0000

258

LSE

30/06/2017

12:08:47

1,468.0000

588

LSE

30/06/2017

12:08:47

1,468.0000

1,409

LSE

30/06/2017

12:08:47

1,468.0000

90

LSE

30/06/2017

12:08:47

1,468.0000

156

LSE

30/06/2017

12:08:47

1,468.0000

207

LSE

30/06/2017

12:08:47

1,468.0000

537

LSE

30/06/2017

12:08:47

1,468.0000

678

LSE

30/06/2017

12:08:47

1,468.0000

744

LSE

30/06/2017

12:08:47

1,468.0000

744

LSE

30/06/2017

12:08:47

1,468.0000

678

LSE

30/06/2017

12:08:47

1,468.0000

744

LSE

30/06/2017

12:08:47

1,468.0000

744

LSE

30/06/2017

12:08:47

1,468.0000

678

LSE

30/06/2017

12:24:12

1,468.0000

3,273

LSE

30/06/2017

12:24:12

1,468.0000

153

LSE

30/06/2017

12:24:12

1,468.0000

716

LSE

30/06/2017

12:24:12

1,468.0000

522

LSE

30/06/2017

12:24:12

1,468.0000

500

LSE

30/06/2017

12:24:12

1,468.0000

4,819

LSE

30/06/2017

12:24:12

1,468.0000

568

LSE

30/06/2017

12:24:12

1,468.0000

400

LSE

30/06/2017

12:24:12

1,468.0000

1,842

LSE

30/06/2017

12:24:12

1,468.0000

2,271

LSE

30/06/2017

12:24:12

1,468.0000

500

LSE

30/06/2017

12:24:12

1,468.0000

473

LSE

30/06/2017

12:24:12

1,468.0000

522

LSE

30/06/2017

12:24:12

1,468.0000

346

LSE

30/06/2017

12:24:12

1,468.0000

76

LSE

30/06/2017

12:35:07

1,467.0000

1,429

LSE

30/06/2017

12:35:07

1,467.0000

711

LSE

30/06/2017

12:35:07

1,467.0000

892

LSE

30/06/2017

12:35:07

1,467.0000

390

LSE

30/06/2017

12:35:07

1,467.0000

748

LSE

30/06/2017

12:35:07

1,467.0000

391

LSE

30/06/2017

12:35:07

1,467.0000

439

LSE

30/06/2017

12:35:07

1,467.0000

71

LSE

30/06/2017

12:35:07

1,467.0000

759

LSE

30/06/2017

12:35:07

1,467.0000

618

LSE

30/06/2017

12:35:07

1,467.0000

980

LSE

30/06/2017

12:35:07

1,467.0000

398

LSE

30/06/2017

12:35:07

1,467.0000

220

LSE

30/06/2017

12:51:27

1,466.0000

423

LSE

30/06/2017

12:51:27

1,466.0000

707

LSE

30/06/2017

12:51:27

1,466.0000

444

LSE

30/06/2017

12:51:27

1,466.0000

491

LSE

30/06/2017

12:51:27

1,466.0000

116

LSE

30/06/2017

12:51:27

1,466.0000

591

LSE

30/06/2017

12:51:27

1,466.0000

607

LSE

30/06/2017

13:33:44

1,465.0000

480

LSE

30/06/2017

13:33:44

1,465.0000

702

LSE

30/06/2017

13:33:44

1,465.0000

162

LSE

30/06/2017

13:52:42

1,465.0000

401

LSE

30/06/2017

13:52:42

1,465.0000

887

LSE

30/06/2017

13:52:42

1,465.0000

312

LSE

30/06/2017

13:52:42

1,465.0000

501

LSE

30/06/2017

13:52:42

1,465.0000

465

LSE

30/06/2017

13:52:42

1,465.0000

450

LSE

30/06/2017

13:52:42

1,465.0000

1,148

LSE

30/06/2017

13:52:42

1,465.0000

578

LSE

30/06/2017

13:52:42

1,465.0000

408

LSE

30/06/2017

13:52:42

1,465.0000

652

LSE

30/06/2017

13:52:42

1,465.0000

176

LSE

30/06/2017

13:52:42

1,465.0000

463

LSE

30/06/2017

13:52:42

1,465.0000

248

LSE

30/06/2017

13:52:42

1,465.0000

1,073

LSE

30/06/2017

13:52:42

1,465.0000

422

LSE

30/06/2017

13:52:42

1,465.0000

879

LSE

30/06/2017

13:52:42

1,465.0000

621

LSE

30/06/2017

13:52:42

1,465.0000

593

LSE

30/06/2017

13:52:42

1,465.0000

740

LSE

30/06/2017

13:52:42

1,465.0000

882

LSE

30/06/2017

13:52:42

1,465.0000

207

LSE

30/06/2017

13:57:32

1,464.0000

475

LSE

30/06/2017

13:57:32

1,464.0000

575

LSE

30/06/2017

13:57:32

1,464.0000

184

LSE

30/06/2017

13:57:32

1,464.0000

862

LSE

30/06/2017

13:57:32

1,464.0000

384

LSE

30/06/2017

13:57:32

1,464.0000

401

LSE

30/06/2017

13:57:32

1,464.0000

583

LSE

30/06/2017

13:57:32

1,464.0000

398

LSE

30/06/2017

13:57:32

1,464.0000

417

LSE

30/06/2017

13:57:32

1,464.0000

509

LSE

30/06/2017

14:01:48

1,463.0000

541

LSE

30/06/2017

14:01:48

1,463.0000

397

LSE

30/06/2017

14:01:48

1,463.0000

633

LSE

30/06/2017

14:01:48

1,463.0000

56

LSE

30/06/2017

14:01:48

1,463.0000

386

LSE

30/06/2017

14:01:48

1,463.0000

473

LSE

30/06/2017

14:01:48

1,463.0000

387

LSE

30/06/2017

14:01:48

1,463.0000

686

LSE

30/06/2017

14:01:48

1,463.0000

381

LSE

30/06/2017

14:01:48

1,463.0000

252

LSE

30/06/2017

14:01:48

1,463.0000

686

LSE

30/06/2017

14:01:48

1,463.0000

279

LSE

30/06/2017

14:01:48

1,463.0000

40

LSE

30/06/2017

14:20:43

1,462.0000

139

LSE

30/06/2017

14:24:31

1,462.0000

465

LSE

30/06/2017

14:24:31

1,462.0000

390

LSE

30/06/2017

14:24:31

1,462.0000

388

LSE

30/06/2017

14:24:31

1,462.0000

436

LSE

30/06/2017

14:24:31

1,462.0000

416

LSE

30/06/2017

14:24:31

1,462.0000

632

LSE

30/06/2017

14:24:31

1,462.0000

477

LSE

30/06/2017

14:24:31

1,462.0000

604

LSE

30/06/2017

14:24:31

1,462.0000

564

LSE

30/06/2017

14:24:31

1,462.0000

136

LSE

30/06/2017

14:24:31

1,462.0000

229

LSE

30/06/2017

14:24:31

1,462.0000

292

LSE

30/06/2017

14:24:31

1,462.0000

128

LSE

30/06/2017

14:34:19

1,461.0000

561

LSE

30/06/2017

14:34:19

1,461.0000

660

LSE

30/06/2017

14:34:19

1,461.0000

468

LSE

30/06/2017

14:34:19

1,461.0000

559

LSE

30/06/2017

14:34:19

1,461.0000

412

LSE

30/06/2017

14:34:19

1,461.0000

501

LSE

30/06/2017

14:34:19

1,461.0000

823

LSE

30/06/2017

14:34:19

1,461.0000

544

LSE

30/06/2017

14:34:19

1,461.0000

427

LSE

30/06/2017

14:34:19

1,461.0000

471

LSE

30/06/2017

14:34:19

1,461.0000

698

LSE

30/06/2017

14:34:19

1,461.0000

779

LSE

30/06/2017

14:34:19

1,461.0000

36

LSE

30/06/2017

14:34:19

1,461.0000

483

LSE

30/06/2017

14:34:19

1,461.0000

46

LSE

30/06/2017

14:34:19

1,461.0000

388

LSE

30/06/2017

14:34:19

1,461.0000

88

LSE

30/06/2017

14:34:19

1,461.0000

387

LSE

30/06/2017

14:34:19

1,461.0000

1,579

LSE

30/06/2017

14:34:19

1,461.0000

660

LSE

30/06/2017

14:34:19

1,461.0000

698

LSE

30/06/2017

14:34:19

1,461.0000

692

LSE

30/06/2017

14:34:19

1,461.0000

887

LSE

30/06/2017

14:34:19

1,461.0000

117

LSE

30/06/2017

14:34:19

1,461.0000

288

LSE

30/06/2017

14:34:19

1,461.0000

333

LSE

30/06/2017

14:40:08

1,462.0000

770

LSE

30/06/2017

14:40:08

1,462.0000

820

LSE

30/06/2017

14:40:08

1,462.0000

319

LSE

30/06/2017

14:40:08

1,462.0000

451

LSE

30/06/2017

14:40:08

1,462.0000

298

LSE

30/06/2017

14:52:20

1,462.0000

302

LSE

30/06/2017

14:52:20

1,462.0000

534

LSE

30/06/2017

14:52:20

1,462.0000

2,023

LSE

30/06/2017

14:52:20

1,462.0000

487

LSE

30/06/2017

14:52:20

1,462.0000

500

LSE

30/06/2017

14:52:20

1,462.0000

599

LSE

30/06/2017

14:52:20

1,462.0000

737

LSE

30/06/2017

14:52:20

1,462.0000

1,336

LSE

30/06/2017

14:52:20

1,462.0000

250

LSE

30/06/2017

14:52:20

1,462.0000

1,078

LSE

30/06/2017

14:52:20

1,462.0000

202

LSE

30/06/2017

14:52:20

1,462.0000

1,586

LSE

30/06/2017

14:52:20

1,462.0000

402

LSE

30/06/2017

14:52:20

1,462.0000

1,315

LSE

30/06/2017

14:52:20

1,462.0000

750

LSE

30/06/2017

14:52:20

1,462.0000

751

LSE

30/06/2017

15:02:38

1,463.0000

657

LSE

30/06/2017

15:02:38

1,463.0000

723

LSE

30/06/2017

15:02:38

1,463.0000

411

LSE

30/06/2017

15:02:38

1,463.0000

745

LSE

30/06/2017

15:02:38

1,463.0000

442

LSE

30/06/2017

15:02:38

1,463.0000

1,149

LSE

30/06/2017

15:02:38

1,463.0000

279

LSE

30/06/2017

15:02:38

1,463.0000

378

LSE

30/06/2017

15:02:38

1,463.0000

300

LSE

30/06/2017

15:02:38

1,463.0000

22

LSE

30/06/2017

15:02:38

1,463.0000

701

LSE

30/06/2017

15:02:38

1,463.0000

124

LSE

30/06/2017

15:02:38

1,463.0000

137

LSE

30/06/2017

15:02:38

1,463.0000

723

LSE

30/06/2017

15:02:38

1,463.0000

962

LSE

30/06/2017

15:02:38

1,463.0000

281

LSE

30/06/2017

15:02:38

1,463.0000

423

LSE

30/06/2017

15:02:38

1,463.0000

723

LSE

30/06/2017

15:02:38

1,463.0000

123

LSE

30/06/2017

15:02:38

1,463.0000

723

LSE

30/06/2017

15:02:38

1,463.0000

138

LSE

30/06/2017

15:11:46

1,463.0000

3,173

LSE

30/06/2017

15:11:46

1,463.0000

1,353

LSE

30/06/2017

15:11:46

1,463.0000

399

LSE

30/06/2017

15:11:46

1,463.0000

396

LSE

30/06/2017

15:11:46

1,463.0000

711

LSE

30/06/2017

15:11:46

1,463.0000

540

LSE

30/06/2017

15:11:46

1,463.0000

615

LSE

30/06/2017

15:11:46

1,463.0000

61

LSE

30/06/2017

15:11:46

1,463.0000

813

LSE

30/06/2017

15:11:46

1,463.0000

350

LSE

30/06/2017

15:11:46

1,463.0000

263

LSE

30/06/2017

15:11:46

1,463.0000

269

LSE

30/06/2017

15:11:46

1,463.0000

488

LSE

30/06/2017

15:11:46

1,463.0000

564

LSE

30/06/2017

15:11:46

1,463.0000

130

LSE

30/06/2017

15:11:46

1,463.0000

214

LSE

30/06/2017

15:11:46

1,463.0000

475

LSE

30/06/2017

15:11:46

1,463.0000

74

LSE

30/06/2017

15:11:46

1,463.0000

313

LSE

30/06/2017

15:11:46

1,463.0000

660

LSE

30/06/2017

15:11:46

1,463.0000

112

LSE

30/06/2017

15:25:24

1,464.0000

602

LSE

30/06/2017

15:25:24

1,464.0000

516

LSE

30/06/2017

15:25:24

1,464.0000

470

LSE

30/06/2017

15:25:24

1,464.0000

339

LSE

30/06/2017

15:25:24

1,464.0000

455

LSE

30/06/2017

15:32:57

1,463.0000

214

LSE

30/06/2017

15:32:57

1,463.0000

667

LSE

30/06/2017

15:32:57

1,463.0000

503

LSE

30/06/2017

15:32:57

1,463.0000

539

LSE

30/06/2017

15:32:57

1,463.0000

996

LSE

30/06/2017

15:32:57

1,463.0000

735

LSE

30/06/2017

15:32:57

1,463.0000

834

LSE

30/06/2017

15:32:57

1,463.0000

10

LSE

30/06/2017

15:32:57

1,463.0000

717

LSE

30/06/2017

15:32:57

1,463.0000

146

LSE

30/06/2017

15:32:57

1,463.0000

717

LSE

30/06/2017

15:32:57

1,463.0000

220

LSE

30/06/2017

15:35:21

1,462.0000

409

LSE

30/06/2017

15:35:21

1,462.0000

389

LSE

30/06/2017

15:35:21

1,462.0000

675

LSE

30/06/2017

15:35:21

1,462.0000

124

LSE

30/06/2017

15:35:21

1,462.0000

546

LSE

30/06/2017

15:35:21

1,462.0000

503

LSE

30/06/2017

15:35:21

1,462.0000

1,435

LSE

30/06/2017

15:35:31

1,461.0000

626

LSE

30/06/2017

15:35:31

1,461.0000

65

LSE

30/06/2017

15:35:31

1,461.0000

626

LSE

30/06/2017

15:35:31

1,461.0000

506

LSE

30/06/2017

15:38:31

1,460.0000

702

LSE

30/06/2017

15:38:31

1,460.0000

632

LSE

30/06/2017

15:38:31

1,460.0000

588

LSE

30/06/2017

15:38:31

1,460.0000

276

LSE

30/06/2017

15:38:31

1,460.0000

408

LSE

30/06/2017

15:38:31

1,460.0000

492

LSE

30/06/2017

15:38:31

1,460.0000

770

LSE

30/06/2017

15:38:31

1,460.0000

777

LSE

30/06/2017

15:38:31

1,460.0000

632

LSE

30/06/2017

15:38:31

1,460.0000

819

LSE

30/06/2017

15:38:31

1,460.0000

76

LSE

30/06/2017

15:46:16

1,460.0000

1,855

LSE

30/06/2017

15:46:53

1,459.0000

531

LSE

30/06/2017

15:46:53

1,459.0000

446

LSE

30/06/2017

15:46:53

1,459.0000

491

LSE

30/06/2017

15:46:53

1,459.0000

617

LSE

30/06/2017

15:46:53

1,459.0000

974

LSE

30/06/2017

15:46:53

1,459.0000

451

LSE

30/06/2017

15:46:53

1,459.0000

400

LSE

30/06/2017

15:46:53

1,459.0000

408

LSE

30/06/2017

15:46:53

1,459.0000

272

LSE

30/06/2017

15:46:53

1,459.0000

373

LSE

30/06/2017

15:46:53

1,459.0000

484

LSE

30/06/2017

15:46:53

1,459.0000

617

LSE

30/06/2017

15:46:53

1,459.0000

69

LSE

30/06/2017

15:48:05

1,459.0000

1,902

LSE

30/06/2017

15:54:59

1,458.0000

63

LSE

30/06/2017

15:55:03

1,458.0000

149

LSE

30/06/2017

15:55:52

1,458.0000

78

LSE

30/06/2017

15:55:52

1,458.0000

307

LSE

30/06/2017

15:55:52

1,458.0000

159

LSE

30/06/2017

15:55:52

1,458.0000

755

LSE

30/06/2017

15:55:52

1,458.0000

89

LSE

30/06/2017

15:55:52

1,458.0000

533

LSE

30/06/2017

15:55:52

1,458.0000

758

LSE

30/06/2017

15:55:52

1,458.0000

549

LSE

30/06/2017

15:55:52

1,458.0000

428

LSE

30/06/2017

15:55:52

1,458.0000

220

LSE

30/06/2017

15:55:52

1,458.0000

258

LSE

30/06/2017

15:55:52

1,458.0000

492

LSE

30/06/2017

15:55:52

1,458.0000

49

LSE

30/06/2017

15:55:52

1,458.0000

470

LSE

30/06/2017

15:55:52

1,458.0000

8

LSE

30/06/2017

15:55:52

1,458.0000

278

LSE

30/06/2017

15:55:52

1,458.0000

449

LSE

30/06/2017

15:55:52

1,458.0000

252

LSE

30/06/2017

15:55:52

1,458.0000

390

LSE

30/06/2017

15:55:52

1,458.0000

298

LSE

30/06/2017

15:55:52

1,458.0000

108

LSE

30/06/2017

15:55:52

1,458.0000

81

LSE

30/06/2017

15:55:52

1,458.0000

499

LSE

30/06/2017

15:55:52

1,458.0000

541

LSE

30/06/2017

15:55:52

1,458.0000

160

LSE

30/06/2017

15:55:52

1,458.0000

595

LSE

30/06/2017

15:55:52

1,458.0000

120

LSE

30/06/2017

15:55:52

1,458.0000

185

LSE

30/06/2017

15:55:52

1,458.0000

739

LSE

30/06/2017

16:04:08

1,458.0000

644

LSE

30/06/2017

16:04:08

1,458.0000

1,597

LSE

30/06/2017

16:04:08

1,458.0000

1,176

LSE

30/06/2017

16:04:08

1,458.0000

477

LSE

30/06/2017

16:04:08

1,458.0000

167

LSE

30/06/2017

16:04:08

1,458.0000

644

LSE

30/06/2017

16:04:08

1,458.0000

110

LSE

30/06/2017

16:04:08

1,458.0000

500

LSE

30/06/2017

16:04:08

1,458.0000

144

LSE

30/06/2017

16:04:08

1,458.0000

130

LSE

30/06/2017

16:04:08

1,458.0000

430

LSE

30/06/2017

16:04:08

1,458.0000

245

LSE

30/06/2017

16:04:08

1,458.0000

214

LSE

30/06/2017

16:04:08

1,458.0000

269

LSE

30/06/2017

16:04:08

1,458.0000

4

LSE

30/06/2017

16:04:08

1,458.0000

644

LSE

30/06/2017

16:04:08

1,458.0000

49

LSE

30/06/2017

16:04:08

1,458.0000

417

LSE

30/06/2017

16:06:03

1,457.0000

398

LSE

30/06/2017

16:06:03

1,457.0000

473

LSE

30/06/2017

16:06:03

1,457.0000

714

LSE

30/06/2017

16:06:03

1,457.0000

120

LSE

30/06/2017

16:06:41

1,457.0000

272

LSE

30/06/2017

16:06:41

1,457.0000

22

LSE

30/06/2017

16:06:41

1,457.0000

484

LSE

30/06/2017

16:06:41

1,457.0000

660

LSE

30/06/2017

16:07:17

1,457.0000

115

LSE

30/06/2017

16:07:17

1,457.0000

548

LSE

30/06/2017

16:07:19

1,457.0000

170

LSE

30/06/2017

16:07:19

1,457.0000

591

LSE

30/06/2017

16:07:19

1,457.0000

405

LSE

30/06/2017

16:07:19

1,457.0000

465

LSE

30/06/2017

16:07:23

1,457.0000

1

LSE

30/06/2017

16:07:23

1,457.0000

650

LSE

30/06/2017

16:07:23

1,457.0000

371

LSE

30/06/2017

16:07:25

1,457.0000

225

LSE

30/06/2017

16:07:25

1,457.0000

171

LSE

30/06/2017

16:07:47

1,457.0000

775

LSE

30/06/2017

16:07:47

1,457.0000

319

LSE

30/06/2017

16:12:17

1,456.0000

553

LSE

30/06/2017

16:12:17

1,456.0000

610

LSE

30/06/2017

16:12:17

1,456.0000

570

LSE

30/06/2017

16:12:17

1,456.0000

446

LSE

30/06/2017

16:12:17

1,456.0000

532

LSE

30/06/2017

16:12:17

1,456.0000

670

LSE

30/06/2017

16:12:17

1,456.0000

1,116

LSE

30/06/2017

16:12:17

1,456.0000

581

LSE

30/06/2017

16:12:17

1,456.0000

499

LSE

30/06/2017

16:12:17

1,456.0000

610

LSE

30/06/2017

16:12:17

1,456.0000

857

LSE

30/06/2017

16:15:39

1,455.0000

590

LSE

30/06/2017

16:15:39

1,455.0000

694

LSE

30/06/2017

16:15:39

1,455.0000

706

LSE

30/06/2017

16:15:39

1,455.0000

780

LSE

30/06/2017

16:15:39

1,455.0000

400

LSE

30/06/2017

16:15:39

1,455.0000

461

LSE

30/06/2017

16:15:39

1,455.0000

804

LSE

30/06/2017

16:15:39

1,455.0000

2,071

LSE

30/06/2017

16:18:45

1,454.0000

856

LSE

30/06/2017

16:18:45

1,454.0000

658

LSE

30/06/2017

16:18:45

1,454.0000

425

LSE

30/06/2017

16:18:45

1,454.0000

1,189

LSE

30/06/2017

16:18:45

1,454.0000

237

LSE

30/06/2017

16:18:45

1,454.0000

689

LSE

30/06/2017

16:18:45

1,454.0000

1,179

LSE

30/06/2017

16:18:46

1,454.0000

413

LSE

30/06/2017

16:18:46

1,454.0000

748

LSE

30/06/2017

16:18:46

1,454.0000

487

LSE

30/06/2017

16:18:46

1,454.0000

128

LSE

30/06/2017

16:18:46

1,454.0000

338

LSE

30/06/2017

16:18:46

1,454.0000

796

LSE

30/06/2017

16:18:46

1,454.0000

162

LSE

30/06/2017

16:18:46

1,454.0000

250

LSE

30/06/2017

16:18:46

1,454.0000

689

LSE

30/06/2017

16:18:46

1,454.0000

588

LSE

30/06/2017

16:18:46

1,454.0000

62

LSE

30/06/2017

16:18:46

1,454.0000

276

LSE

30/06/2017

16:18:46

1,454.0000

650

LSE

30/06/2017

16:18:46

1,454.0000

472

LSE

30/06/2017

16:18:46

1,454.0000

410

LSE

30/06/2017

16:18:46

1,454.0000

45

LSE

30/06/2017

16:18:46

1,454.0000

228

LSE

30/06/2017

16:22:21

1,453.0000

660

LSE

30/06/2017

16:22:21

1,453.0000

725

LSE

30/06/2017

16:22:21

1,453.0000

985

LSE

30/06/2017

16:22:21

1,453.0000

1,075

LSE

30/06/2017

16:22:21

1,453.0000

656

LSE

30/06/2017

16:22:21

1,453.0000

672

LSE

30/06/2017

16:22:21

1,453.0000

547

LSE

30/06/2017

16:22:21

1,453.0000

457

LSE

30/06/2017

16:22:21

1,453.0000

43

LSE

30/06/2017

16:22:21

1,453.0000

237

LSE

30/06/2017

16:22:21

1,453.0000

422

LSE

30/06/2017

16:22:21

1,453.0000

497

LSE

30/06/2017

16:22:21

1,453.0000

539

LSE

30/06/2017

16:22:21

1,453.0000

186

LSE

30/06/2017

16:22:21

1,453.0000

215

LSE

30/06/2017

16:22:21

1,453.0000

617

LSE

30/06/2017

16:22:21

1,453.0000

659

LSE

30/06/2017

16:22:21

1,453.0000

716

LSE

30/06/2017

16:22:21

1,453.0000

185

LSE

30/06/2017

16:22:21

1,453.0000

487

LSE

30/06/2017

16:22:21

1,453.0000

621

LSE

30/06/2017

16:22:21

1,453.0000

39

LSE

30/06/2017

16:22:21

1,453.0000

20

LSE

30/06/2017

16:22:21

1,453.0000

340

LSE

30/06/2017

16:22:21

1,453.0000

87

LSE

30/06/2017

16:22:21

1,453.0000

23

LSE

30/06/2017

16:22:21

1,453.0000

18

LSE

30/06/2017

16:26:12

1,452.0000

698

LSE

30/06/2017

16:26:12

1,452.0000

75

LSE

30/06/2017

16:26:12

1,452.0000

120

LSE

30/06/2017

16:26:12

1,452.0000

1,130

LSE

30/06/2017

16:26:12

1,452.0000

776

LSE

30/06/2017

16:26:12

1,452.0000

471

LSE

30/06/2017

16:26:12

1,452.0000

220

LSE

30/06/2017

16:26:12

1,452.0000

355

LSE

30/06/2017

16:26:12

1,452.0000

895

LSE

30/06/2017

16:26:12

1,452.0000

205

LSE

30/06/2017

16:26:12

1,452.0000

732

LSE

30/06/2017

16:26:12

1,452.0000

621

LSE

30/06/2017

16:26:12

1,452.0000

8

LSE

30/06/2017

16:26:12

1,452.0000

11

LSE

30/06/2017

16:26:12

1,452.0000

698

LSE

30/06/2017

16:26:12

1,452.0000

359

LSE

30/06/2017

16:26:12

1,452.0000

565

LSE

30/06/2017

16:26:12

1,452.0000

1,926

LSE

30/06/2017

16:26:12

1,452.0000

698

LSE

30/06/2017

16:26:12

1,452.0000

776

LSE

30/06/2017

16:26:12

1,452.0000

732

LSE

30/06/2017

16:26:12

1,452.0000

56

LSE

30/06/2017

16:26:14

1,451.0000

424

LSE

30/06/2017

16:26:24

1,451.0000

226

LSE

30/06/2017

16:26:24

1,451.0000

842

LSE

30/06/2017

16:26:24

1,451.0000

1,012

LSE

30/06/2017

16:26:24

1,451.0000

3

LSE

30/06/2017

16:26:24

1,451.0000

100

LSE

30/06/2017

16:26:24

1,451.0000

382

LSE

30/06/2017

16:26:24

1,451.0000

677

LSE

30/06/2017

16:26:24

1,451.0000

400

LSE

30/06/2017

16:26:24

1,451.0000

6

LSE

30/06/2017

16:26:24

1,451.0000

37

LSE

30/06/2017

16:26:24

1,451.0000

419

LSE

30/06/2017

16:26:24

1,451.0000

512

LSE

30/06/2017

16:26:24

1,451.0000

276

LSE

30/06/2017

16:26:24

1,451.0000

650

LSE

30/06/2017

16:26:24

1,451.0000

677

LSE

30/06/2017

16:26:24

1,451.0000

860

LSE

30/06/2017

16:26:24

1,451.0000

108

LSE

30/06/2017

16:26:24

1,451.0000

100

LSE

30/06/2017

16:26:24

1,451.0000

252

LSE

30/06/2017

16:26:24

1,451.0000

45

LSE

30/06/2017

16:28:07

1,450.0000

999

LSE

30/06/2017

16:28:07

1,450.0000

22

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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