SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 3 July 2017 it purchased for cancellation a total of 358,276 Ordinary Shares of nominal value £0.50 each in the capital of the Company.
Average Price Per Share |
1,464.13 pence |
Lowest Price Per Share |
1,454.00 pence |
Highest Price Per Share |
1,471.00 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 |
03/07/2017 |
08:47:20 |
1,459.0000 |
91 |
LSE |
03/07/2017 |
08:50:12 |
1,459.0000 |
607 |
LSE |
03/07/2017 |
08:50:12 |
1,459.0000 |
167 |
LSE |
03/07/2017 |
08:50:12 |
1,459.0000 |
244 |
LSE |
03/07/2017 |
09:02:03 |
1,460.0000 |
1,318 |
LSE |
03/07/2017 |
09:02:03 |
1,460.0000 |
365 |
LSE |
03/07/2017 |
09:02:03 |
1,460.0000 |
19 |
LSE |
03/07/2017 |
09:02:03 |
1,460.0000 |
603 |
LSE |
03/07/2017 |
09:02:12 |
1,459.0000 |
462 |
LSE |
03/07/2017 |
09:02:12 |
1,459.0000 |
383 |
LSE |
03/07/2017 |
09:02:27 |
1,459.0000 |
667 |
LSE |
03/07/2017 |
09:02:40 |
1,458.0000 |
539 |
LSE |
03/07/2017 |
09:02:40 |
1,458.0000 |
782 |
LSE |
03/07/2017 |
09:04:39 |
1,459.0000 |
587 |
LSE |
03/07/2017 |
09:04:39 |
1,459.0000 |
494 |
LSE |
03/07/2017 |
09:04:39 |
1,459.0000 |
736 |
LSE |
03/07/2017 |
09:04:39 |
1,459.0000 |
510 |
LSE |
03/07/2017 |
09:05:13 |
1,458.0000 |
449 |
LSE |
03/07/2017 |
09:05:13 |
1,458.0000 |
460 |
LSE |
03/07/2017 |
09:05:13 |
1,458.0000 |
531 |
LSE |
03/07/2017 |
09:05:16 |
1,458.0000 |
522 |
LSE |
03/07/2017 |
09:07:54 |
1,459.0000 |
707 |
LSE |
03/07/2017 |
09:07:54 |
1,459.0000 |
587 |
LSE |
03/07/2017 |
09:07:54 |
1,459.0000 |
75 |
LSE |
03/07/2017 |
09:09:24 |
1,457.0000 |
103 |
LSE |
03/07/2017 |
09:09:24 |
1,457.0000 |
313 |
LSE |
03/07/2017 |
09:13:49 |
1,456.0000 |
806 |
LSE |
03/07/2017 |
09:13:49 |
1,456.0000 |
529 |
LSE |
03/07/2017 |
09:13:49 |
1,456.0000 |
67 |
LSE |
03/07/2017 |
09:13:49 |
1,456.0000 |
736 |
LSE |
03/07/2017 |
09:13:49 |
1,456.0000 |
376 |
LSE |
03/07/2017 |
09:14:12 |
1,456.0000 |
108 |
LSE |
03/07/2017 |
09:14:12 |
1,456.0000 |
374 |
LSE |
03/07/2017 |
09:16:46 |
1,455.0000 |
859 |
LSE |
03/07/2017 |
09:16:46 |
1,455.0000 |
630 |
LSE |
03/07/2017 |
09:16:54 |
1,454.0000 |
849 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
693 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
608 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
93 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
693 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
693 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
3 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
701 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
44 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
144 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
356 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
693 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
144 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
233 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
1 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
337 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
291 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
104 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
113 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
693 |
LSE |
03/07/2017 |
09:23:43 |
1,455.0000 |
144 |
LSE |
03/07/2017 |
09:33:11 |
1,458.0000 |
688 |
LSE |
03/07/2017 |
09:33:11 |
1,458.0000 |
449 |
LSE |
03/07/2017 |
09:33:11 |
1,458.0000 |
26 |
LSE |
03/07/2017 |
09:33:11 |
1,458.0000 |
2,142 |
LSE |
03/07/2017 |
09:33:11 |
1,458.0000 |
1,296 |
LSE |
03/07/2017 |
09:34:12 |
1,457.0000 |
401 |
LSE |
03/07/2017 |
09:43:02 |
1,458.0000 |
452 |
LSE |
03/07/2017 |
09:43:34 |
1,457.0000 |
813 |
LSE |
03/07/2017 |
09:43:34 |
1,457.0000 |
740 |
LSE |
03/07/2017 |
09:43:34 |
1,457.0000 |
650 |
LSE |
03/07/2017 |
09:43:34 |
1,457.0000 |
141 |
LSE |
03/07/2017 |
09:44:07 |
1,456.0000 |
383 |
LSE |
03/07/2017 |
09:44:07 |
1,456.0000 |
154 |
LSE |
03/07/2017 |
09:44:07 |
1,456.0000 |
343 |
LSE |
03/07/2017 |
09:46:11 |
1,456.0000 |
877 |
LSE |
03/07/2017 |
09:46:11 |
1,456.0000 |
158 |
LSE |
03/07/2017 |
09:46:11 |
1,456.0000 |
720 |
LSE |
03/07/2017 |
09:46:18 |
1,455.0000 |
225 |
LSE |
03/07/2017 |
09:46:18 |
1,455.0000 |
162 |
LSE |
03/07/2017 |
09:56:22 |
1,457.0000 |
644 |
LSE |
03/07/2017 |
09:56:22 |
1,457.0000 |
634 |
LSE |
03/07/2017 |
09:56:22 |
1,457.0000 |
392 |
LSE |
03/07/2017 |
09:56:22 |
1,457.0000 |
1,305 |
LSE |
03/07/2017 |
09:56:22 |
1,457.0000 |
265 |
LSE |
03/07/2017 |
09:56:22 |
1,457.0000 |
634 |
LSE |
03/07/2017 |
09:56:22 |
1,457.0000 |
249 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
806 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
935 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
404 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
404 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
390 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
2,161 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
1,029 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
1,458 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
501 |
LSE |
03/07/2017 |
10:04:56 |
1,456.0000 |
711 |
LSE |
03/07/2017 |
10:05:11 |
1,455.0000 |
731 |
LSE |
03/07/2017 |
10:05:11 |
1,455.0000 |
738 |
LSE |
03/07/2017 |
10:05:11 |
1,455.0000 |
404 |
LSE |
03/07/2017 |
10:05:26 |
1,455.0000 |
439 |
LSE |
03/07/2017 |
10:05:26 |
1,455.0000 |
504 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
3,248 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
1,746 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
797 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
686 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
749 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
574 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
910 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
931 |
LSE |
03/07/2017 |
10:35:03 |
1,459.0000 |
593 |
LSE |
03/07/2017 |
10:36:04 |
1,458.0000 |
8 |
LSE |
03/07/2017 |
10:36:04 |
1,458.0000 |
699 |
LSE |
03/07/2017 |
10:36:04 |
1,458.0000 |
813 |
LSE |
03/07/2017 |
10:36:04 |
1,458.0000 |
699 |
LSE |
03/07/2017 |
10:36:04 |
1,458.0000 |
718 |
LSE |
03/07/2017 |
10:36:04 |
1,458.0000 |
1,079 |
LSE |
03/07/2017 |
10:36:04 |
1,458.0000 |
550 |
LSE |
03/07/2017 |
10:37:12 |
1,458.0000 |
446 |
LSE |
03/07/2017 |
10:37:12 |
1,458.0000 |
203 |
LSE |
03/07/2017 |
10:37:12 |
1,458.0000 |
885 |
LSE |
03/07/2017 |
10:43:39 |
1,457.0000 |
971 |
LSE |
03/07/2017 |
10:43:39 |
1,457.0000 |
770 |
LSE |
03/07/2017 |
10:43:39 |
1,457.0000 |
426 |
LSE |
03/07/2017 |
10:43:39 |
1,457.0000 |
505 |
LSE |
03/07/2017 |
10:49:35 |
1,456.0000 |
966 |
LSE |
03/07/2017 |
10:49:35 |
1,456.0000 |
442 |
LSE |
03/07/2017 |
10:54:03 |
1,456.0000 |
581 |
LSE |
03/07/2017 |
10:55:03 |
1,455.0000 |
867 |
LSE |
03/07/2017 |
10:55:03 |
1,455.0000 |
576 |
LSE |
03/07/2017 |
10:55:03 |
1,455.0000 |
512 |
LSE |
03/07/2017 |
10:55:03 |
1,455.0000 |
701 |
LSE |
03/07/2017 |
10:55:03 |
1,455.0000 |
525 |
LSE |
03/07/2017 |
10:55:03 |
1,455.0000 |
398 |
LSE |
03/07/2017 |
11:08:40 |
1,456.0000 |
954 |
LSE |
03/07/2017 |
11:08:40 |
1,456.0000 |
735 |
LSE |
03/07/2017 |
11:08:40 |
1,456.0000 |
1,316 |
LSE |
03/07/2017 |
11:08:40 |
1,456.0000 |
200 |
LSE |
03/07/2017 |
11:08:40 |
1,456.0000 |
637 |
LSE |
03/07/2017 |
11:36:32 |
1,458.0000 |
514 |
LSE |
03/07/2017 |
11:36:32 |
1,458.0000 |
736 |
LSE |
03/07/2017 |
11:36:32 |
1,458.0000 |
1,993 |
LSE |
03/07/2017 |
11:36:32 |
1,458.0000 |
3,109 |
LSE |
03/07/2017 |
11:36:32 |
1,458.0000 |
1,846 |
LSE |
03/07/2017 |
11:36:32 |
1,458.0000 |
1,145 |
LSE |
03/07/2017 |
11:36:32 |
1,458.0000 |
1,263 |
LSE |
03/07/2017 |
11:36:33 |
1,457.0000 |
754 |
LSE |
03/07/2017 |
11:36:33 |
1,457.0000 |
736 |
LSE |
03/07/2017 |
11:36:33 |
1,457.0000 |
736 |
LSE |
03/07/2017 |
11:36:33 |
1,457.0000 |
443 |
LSE |
03/07/2017 |
11:36:33 |
1,457.0000 |
157 |
LSE |
03/07/2017 |
11:36:33 |
1,457.0000 |
736 |
LSE |
03/07/2017 |
11:36:33 |
1,457.0000 |
1,244 |
LSE |
03/07/2017 |
12:15:43 |
1,459.0000 |
5,500 |
LSE |
03/07/2017 |
12:15:43 |
1,459.0000 |
1,160 |
LSE |
03/07/2017 |
12:15:43 |
1,459.0000 |
1,515 |
LSE |
03/07/2017 |
12:15:43 |
1,459.0000 |
2,300 |
LSE |
03/07/2017 |
12:24:35 |
1,458.0000 |
765 |
LSE |
03/07/2017 |
12:24:35 |
1,458.0000 |
602 |
LSE |
03/07/2017 |
12:24:35 |
1,458.0000 |
402 |
LSE |
03/07/2017 |
12:24:35 |
1,458.0000 |
483 |
LSE |
03/07/2017 |
12:24:35 |
1,458.0000 |
527 |
LSE |
03/07/2017 |
12:59:24 |
1,463.0000 |
741 |
LSE |
03/07/2017 |
12:59:24 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
741 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
741 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
185 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
65 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
497 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
244 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
500 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
188 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
241 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
559 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
9 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
741 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
59 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
191 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
602 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
27 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
524 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
379 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
217 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
362 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
28 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
379 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
117 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
259 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
120 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
226 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
515 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
621 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
17 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
78 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
398 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
379 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
242 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
637 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
104 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
991 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
11 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
247 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
379 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
153 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
327 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
217 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
311 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
430 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
259 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
379 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
165 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
473 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
1,595 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
555 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
83 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
555 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
12:59:53 |
1,463.0000 |
638 |
LSE |
03/07/2017 |
13:12:53 |
1,464.0000 |
763 |
LSE |
03/07/2017 |
13:12:53 |
1,464.0000 |
207 |
LSE |
03/07/2017 |
13:12:53 |
1,464.0000 |
456 |
LSE |
03/07/2017 |
13:12:53 |
1,464.0000 |
629 |
LSE |
03/07/2017 |
13:12:53 |
1,464.0000 |
383 |
LSE |
03/07/2017 |
13:12:53 |
1,464.0000 |
207 |
LSE |
03/07/2017 |
13:25:03 |
1,465.0000 |
305 |
LSE |
03/07/2017 |
13:25:03 |
1,465.0000 |
800 |
LSE |
03/07/2017 |
13:25:03 |
1,465.0000 |
610 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
965 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
847 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
2,083 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
1,250 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
404 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
457 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
1,615 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
871 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
146 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
750 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
672 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
625 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
587 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
450 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
338 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
9,913 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
1,434 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
365 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
394 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
753 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
759 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
672 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
2,117 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
393 |
LSE |
03/07/2017 |
13:28:01 |
1,465.0000 |
1,128 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
763 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
1,673 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
281 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
663 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
663 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
620 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
663 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
71 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
663 |
LSE |
03/07/2017 |
13:28:01 |
1,464.0000 |
337 |
LSE |
03/07/2017 |
13:39:58 |
1,465.0000 |
1,881 |
LSE |
03/07/2017 |
13:40:01 |
1,465.0000 |
333 |
LSE |
03/07/2017 |
13:40:01 |
1,465.0000 |
414 |
LSE |
03/07/2017 |
13:40:03 |
1,465.0000 |
559 |
LSE |
03/07/2017 |
13:48:32 |
1,466.0000 |
678 |
LSE |
03/07/2017 |
13:48:32 |
1,466.0000 |
732 |
LSE |
03/07/2017 |
13:48:32 |
1,466.0000 |
433 |
LSE |
03/07/2017 |
13:48:32 |
1,466.0000 |
160 |
LSE |
03/07/2017 |
13:48:32 |
1,466.0000 |
813 |
LSE |
03/07/2017 |
13:48:32 |
1,466.0000 |
464 |
LSE |
03/07/2017 |
13:48:32 |
1,466.0000 |
732 |
LSE |
03/07/2017 |
13:48:32 |
1,466.0000 |
214 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
500 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
72 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
81 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
625 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
692 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
625 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
692 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
471 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
623 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
767 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
152 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
625 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
665 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
510 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
4,590 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
1,061 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
398 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
625 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
625 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
437 |
LSE |
03/07/2017 |
14:04:03 |
1,467.0000 |
188 |
LSE |
03/07/2017 |
14:22:26 |
1,468.0000 |
6,406 |
LSE |
03/07/2017 |
14:22:26 |
1,468.0000 |
745 |
LSE |
03/07/2017 |
14:22:26 |
1,468.0000 |
797 |
LSE |
03/07/2017 |
14:27:38 |
1,467.0000 |
185 |
LSE |
03/07/2017 |
14:27:39 |
1,467.0000 |
735 |
LSE |
03/07/2017 |
14:29:32 |
1,468.0000 |
355 |
LSE |
03/07/2017 |
14:29:32 |
1,468.0000 |
750 |
LSE |
03/07/2017 |
14:29:32 |
1,468.0000 |
2,556 |
LSE |
03/07/2017 |
14:29:32 |
1,468.0000 |
636 |
LSE |
03/07/2017 |
14:29:32 |
1,468.0000 |
1,105 |
LSE |
03/07/2017 |
14:29:32 |
1,468.0000 |
316 |
LSE |
03/07/2017 |
14:29:32 |
1,468.0000 |
320 |
LSE |
03/07/2017 |
14:29:32 |
1,468.0000 |
427 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
74 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
671 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
432 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
397 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
395 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
520 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
385 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
745 |
LSE |
03/07/2017 |
14:38:28 |
1,468.0000 |
1,032 |
LSE |
03/07/2017 |
14:39:09 |
1,467.0000 |
3,421 |
LSE |
03/07/2017 |
14:39:09 |
1,467.0000 |
504 |
LSE |
03/07/2017 |
14:39:09 |
1,467.0000 |
662 |
LSE |
03/07/2017 |
14:39:09 |
1,467.0000 |
662 |
LSE |
03/07/2017 |
14:39:09 |
1,467.0000 |
679 |
LSE |
03/07/2017 |
14:39:09 |
1,467.0000 |
568 |
LSE |
03/07/2017 |
14:39:29 |
1,466.0000 |
741 |
LSE |
03/07/2017 |
14:39:29 |
1,466.0000 |
1,275 |
LSE |
03/07/2017 |
14:39:29 |
1,466.0000 |
422 |
LSE |
03/07/2017 |
14:39:29 |
1,466.0000 |
422 |
LSE |
03/07/2017 |
14:39:29 |
1,466.0000 |
319 |
LSE |
03/07/2017 |
14:39:29 |
1,466.0000 |
165 |
LSE |
03/07/2017 |
14:48:39 |
1,468.0000 |
148 |
LSE |
03/07/2017 |
14:48:39 |
1,468.0000 |
400 |
LSE |
03/07/2017 |
14:48:39 |
1,468.0000 |
58 |
LSE |
03/07/2017 |
14:48:39 |
1,468.0000 |
425 |
LSE |
03/07/2017 |
14:55:23 |
1,469.0000 |
2,015 |
LSE |
03/07/2017 |
14:55:23 |
1,469.0000 |
2,159 |
LSE |
03/07/2017 |
14:55:23 |
1,469.0000 |
144 |
LSE |
03/07/2017 |
14:55:23 |
1,469.0000 |
144 |
LSE |
03/07/2017 |
14:55:23 |
1,469.0000 |
356 |
LSE |
03/07/2017 |
14:55:23 |
1,469.0000 |
59 |
LSE |
03/07/2017 |
14:55:23 |
1,469.0000 |
1,625 |
LSE |
03/07/2017 |
14:59:14 |
1,469.0000 |
5,684 |
LSE |
03/07/2017 |
14:59:16 |
1,469.0000 |
180 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
544 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
539 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
105 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
33 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
644 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
744 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
644 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
875 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
644 |
LSE |
03/07/2017 |
15:00:05 |
1,471.0000 |
634 |
LSE |
03/07/2017 |
15:01:04 |
1,470.0000 |
678 |
LSE |
03/07/2017 |
15:01:04 |
1,470.0000 |
255 |
LSE |
03/07/2017 |
15:01:04 |
1,470.0000 |
698 |
LSE |
03/07/2017 |
15:01:04 |
1,470.0000 |
933 |
LSE |
03/07/2017 |
15:01:04 |
1,470.0000 |
1,376 |
LSE |
03/07/2017 |
15:01:04 |
1,470.0000 |
933 |
LSE |
03/07/2017 |
15:01:04 |
1,470.0000 |
1,868 |
LSE |
03/07/2017 |
15:01:21 |
1,469.0000 |
485 |
LSE |
03/07/2017 |
15:01:21 |
1,469.0000 |
461 |
LSE |
03/07/2017 |
15:01:21 |
1,469.0000 |
449 |
LSE |
03/07/2017 |
15:01:21 |
1,469.0000 |
665 |
LSE |
03/07/2017 |
15:01:21 |
1,469.0000 |
394 |
LSE |
03/07/2017 |
15:01:21 |
1,469.0000 |
665 |
LSE |
03/07/2017 |
15:01:21 |
1,469.0000 |
436 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
2,703 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
2,000 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
625 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
1,250 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
619 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
625 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
59 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
165 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
155 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
400 |
LSE |
03/07/2017 |
15:17:28 |
1,471.0000 |
664 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
2,149 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
840 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
557 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
734 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
684 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
3,542 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
418 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
734 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
81 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
883 |
LSE |
03/07/2017 |
15:18:19 |
1,470.0000 |
684 |
LSE |
03/07/2017 |
15:29:44 |
1,471.0000 |
723 |
LSE |
03/07/2017 |
15:29:44 |
1,471.0000 |
6,414 |
LSE |
03/07/2017 |
15:29:44 |
1,471.0000 |
499 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
1,421 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
1,848 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
405 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
645 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
49 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
553 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
843 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
743 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
645 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
602 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
347 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
289 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
645 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
602 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
253 |
LSE |
03/07/2017 |
15:31:36 |
1,470.0000 |
212 |
LSE |
03/07/2017 |
15:36:48 |
1,469.0000 |
47 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
124 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
357 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
268 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
275 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
436 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
539 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
22 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
303 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
1,765 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
348 |
LSE |
03/07/2017 |
15:41:16 |
1,469.0000 |
326 |
LSE |
03/07/2017 |
15:41:19 |
1,468.0000 |
498 |
LSE |
03/07/2017 |
15:41:19 |
1,468.0000 |
729 |
LSE |
03/07/2017 |
15:41:19 |
1,468.0000 |
444 |
LSE |
03/07/2017 |
15:41:19 |
1,468.0000 |
729 |
LSE |
03/07/2017 |
15:41:19 |
1,468.0000 |
729 |
LSE |
03/07/2017 |
15:41:19 |
1,468.0000 |
463 |
LSE |
03/07/2017 |
15:41:54 |
1,467.0000 |
456 |
LSE |
03/07/2017 |
15:41:54 |
1,467.0000 |
679 |
LSE |
03/07/2017 |
15:41:54 |
1,467.0000 |
630 |
LSE |
03/07/2017 |
15:41:54 |
1,467.0000 |
1,250 |
LSE |
03/07/2017 |
15:41:54 |
1,467.0000 |
182 |
LSE |
03/07/2017 |
15:41:54 |
1,467.0000 |
451 |
LSE |
03/07/2017 |
15:41:54 |
1,467.0000 |
633 |
LSE |
03/07/2017 |
15:41:54 |
1,467.0000 |
640 |
LSE |
03/07/2017 |
15:42:02 |
1,465.0000 |
796 |
LSE |
03/07/2017 |
15:43:56 |
1,466.0000 |
629 |
LSE |
03/07/2017 |
15:43:56 |
1,466.0000 |
725 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
735 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
618 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
5,963 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
742 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
292 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
326 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
474 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
268 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
131 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
961 |
LSE |
03/07/2017 |
16:01:33 |
1,467.0000 |
686 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
487 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
698 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
767 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
4,144 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
441 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
767 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
255 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
500 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
267 |
LSE |
03/07/2017 |
16:08:19 |
1,467.0000 |
1,390 |
LSE |
03/07/2017 |
16:17:54 |
1,466.0000 |
639 |
LSE |
03/07/2017 |
16:17:54 |
1,466.0000 |
912 |
LSE |
03/07/2017 |
16:17:54 |
1,466.0000 |
641 |
LSE |
03/07/2017 |
16:17:54 |
1,466.0000 |
496 |
LSE |
03/07/2017 |
16:17:54 |
1,466.0000 |
76 |
LSE |
03/07/2017 |
16:18:28 |
1,466.0000 |
547 |
LSE |
03/07/2017 |
16:20:53 |
1,467.0000 |
694 |
LSE |
03/07/2017 |
16:20:53 |
1,467.0000 |
694 |
LSE |
03/07/2017 |
16:20:53 |
1,467.0000 |
694 |
LSE |
03/07/2017 |
16:20:53 |
1,467.0000 |
340 |
LSE |
03/07/2017 |
16:20:53 |
1,467.0000 |
312 |
LSE |
03/07/2017 |
16:20:53 |
1,467.0000 |
382 |
LSE |
03/07/2017 |
16:25:42 |
1,467.0000 |
694 |
LSE |
03/07/2017 |
16:26:13 |
1,467.0000 |
612 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
694 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
444 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
320 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
612 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
119 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
384 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
764 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
971 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
23 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
583 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
9 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
111 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
4,079 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
694 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
917 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
694 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
694 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
276 |
LSE |
03/07/2017 |
16:27:02 |
1,467.0000 |
3,746 |
LSE |
03/07/2017 |
16:27:03 |
1,466.0000 |
220 |
LSE |
03/07/2017 |
16:29:00 |
1,466.0000 |
347 |
LSE |
03/07/2017 |
16:29:18 |
1,466.0000 |
393 |
LSE |
03/07/2017 |
16:29:18 |
1,466.0000 |
399 |
LSE |
03/07/2017 |
16:29:20 |
1,466.0000 |
245 |
LSE |
03/07/2017 |
16:29:30 |
1,466.0000 |
200 |
LSE |
03/07/2017 |
16:29:32 |
1,466.0000 |
373 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/