SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 5 July 2017 it purchased for cancellation a total of 206,109 Ordinary Shares of nominal value £0.50 each in the capital of the Company.
Average Price Per Share |
1,455.45 pence |
Lowest Price Per Share |
1,449.00 pence |
Highest Price Per Share |
1,466.00 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:
Price (pence) |
Date |
Time |
Quantity |
Exchange venue |
1,466.0000 |
05/07/2017 |
08:57:15 |
2,603 |
LSE |
1,465.0000 |
05/07/2017 |
09:00:01 |
1,449 |
LSE |
1,465.0000 |
05/07/2017 |
09:00:01 |
386 |
LSE |
1,465.0000 |
05/07/2017 |
09:00:01 |
373 |
LSE |
1,465.0000 |
05/07/2017 |
09:00:01 |
351 |
LSE |
1,464.0000 |
05/07/2017 |
09:00:51 |
365 |
LSE |
1,463.0000 |
05/07/2017 |
09:03:31 |
391 |
LSE |
1,463.0000 |
05/07/2017 |
09:03:31 |
41 |
LSE |
1,463.0000 |
05/07/2017 |
09:03:31 |
314 |
LSE |
1,463.0000 |
05/07/2017 |
09:03:31 |
359 |
LSE |
1,464.0000 |
05/07/2017 |
09:08:05 |
762 |
LSE |
1,464.0000 |
05/07/2017 |
09:08:05 |
431 |
LSE |
1,464.0000 |
05/07/2017 |
09:08:05 |
378 |
LSE |
1,464.0000 |
05/07/2017 |
09:08:05 |
369 |
LSE |
1,465.0000 |
05/07/2017 |
09:16:09 |
1,678 |
LSE |
1,465.0000 |
05/07/2017 |
09:16:09 |
1,250 |
LSE |
1,465.0000 |
05/07/2017 |
09:16:09 |
403 |
LSE |
1,465.0000 |
05/07/2017 |
09:17:27 |
403 |
LSE |
1,466.0000 |
05/07/2017 |
09:25:54 |
2,643 |
LSE |
1,466.0000 |
05/07/2017 |
09:25:54 |
363 |
LSE |
1,466.0000 |
05/07/2017 |
09:25:54 |
346 |
LSE |
1,465.0000 |
05/07/2017 |
09:27:03 |
356 |
LSE |
1,465.0000 |
05/07/2017 |
09:27:03 |
105 |
LSE |
1,465.0000 |
05/07/2017 |
09:27:03 |
265 |
LSE |
1,464.0000 |
05/07/2017 |
09:28:03 |
200 |
LSE |
1,464.0000 |
05/07/2017 |
09:28:03 |
197 |
LSE |
1,463.0000 |
05/07/2017 |
09:29:01 |
420 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
1 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
358 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
359 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
630 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
588 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
605 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
353 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
108 |
LSE |
1,463.0000 |
05/07/2017 |
09:37:42 |
242 |
LSE |
1,462.0000 |
05/07/2017 |
09:40:04 |
349 |
LSE |
1,462.0000 |
05/07/2017 |
09:40:04 |
358 |
LSE |
1,461.0000 |
05/07/2017 |
09:42:06 |
347 |
LSE |
1,461.0000 |
05/07/2017 |
09:42:06 |
356 |
LSE |
1,459.0000 |
05/07/2017 |
09:42:41 |
419 |
LSE |
1,459.0000 |
05/07/2017 |
09:45:01 |
92 |
LSE |
1,459.0000 |
05/07/2017 |
09:45:01 |
296 |
LSE |
1,459.0000 |
05/07/2017 |
09:45:01 |
370 |
LSE |
1,459.0000 |
05/07/2017 |
09:46:18 |
392 |
LSE |
1,458.0000 |
05/07/2017 |
09:46:42 |
23 |
LSE |
1,458.0000 |
05/07/2017 |
09:46:42 |
335 |
LSE |
1,457.0000 |
05/07/2017 |
09:48:04 |
366 |
LSE |
1,460.0000 |
05/07/2017 |
09:54:48 |
848 |
LSE |
1,460.0000 |
05/07/2017 |
09:54:48 |
361 |
LSE |
1,460.0000 |
05/07/2017 |
09:54:48 |
354 |
LSE |
1,460.0000 |
05/07/2017 |
09:54:48 |
352 |
LSE |
1,460.0000 |
05/07/2017 |
09:54:48 |
311 |
LSE |
1,463.0000 |
05/07/2017 |
10:01:13 |
1,138 |
LSE |
1,463.0000 |
05/07/2017 |
10:01:13 |
1,066 |
LSE |
1,463.0000 |
05/07/2017 |
10:01:13 |
79 |
LSE |
1,461.0000 |
05/07/2017 |
10:02:26 |
384 |
LSE |
1,460.0000 |
05/07/2017 |
10:03:27 |
352 |
LSE |
1,460.0000 |
05/07/2017 |
10:06:31 |
359 |
LSE |
1,460.0000 |
05/07/2017 |
10:06:31 |
360 |
LSE |
1,460.0000 |
05/07/2017 |
10:06:31 |
347 |
LSE |
1,459.0000 |
05/07/2017 |
10:09:41 |
386 |
LSE |
1,459.0000 |
05/07/2017 |
10:09:41 |
391 |
LSE |
1,459.0000 |
05/07/2017 |
10:09:41 |
377 |
LSE |
1,460.0000 |
05/07/2017 |
10:11:26 |
746 |
LSE |
1,458.0000 |
05/07/2017 |
10:13:20 |
419 |
LSE |
1,457.0000 |
05/07/2017 |
10:16:15 |
387 |
LSE |
1,457.0000 |
05/07/2017 |
10:16:15 |
319 |
LSE |
1,457.0000 |
05/07/2017 |
10:16:15 |
55 |
LSE |
1,457.0000 |
05/07/2017 |
10:16:15 |
44 |
LSE |
1,457.0000 |
05/07/2017 |
10:16:15 |
340 |
LSE |
1,457.0000 |
05/07/2017 |
10:17:41 |
368 |
LSE |
1,456.0000 |
05/07/2017 |
10:18:06 |
351 |
LSE |
1,455.0000 |
05/07/2017 |
10:22:07 |
616 |
LSE |
1,455.0000 |
05/07/2017 |
10:22:07 |
487 |
LSE |
1,457.0000 |
05/07/2017 |
10:30:16 |
1,472 |
LSE |
1,457.0000 |
05/07/2017 |
10:30:16 |
659 |
LSE |
1,457.0000 |
05/07/2017 |
10:30:16 |
303 |
LSE |
1,457.0000 |
05/07/2017 |
10:30:16 |
73 |
LSE |
1,456.0000 |
05/07/2017 |
10:30:17 |
408 |
LSE |
1,456.0000 |
05/07/2017 |
10:33:19 |
369 |
LSE |
1,456.0000 |
05/07/2017 |
10:33:19 |
381 |
LSE |
1,456.0000 |
05/07/2017 |
10:33:54 |
403 |
LSE |
1,456.0000 |
05/07/2017 |
10:35:51 |
253 |
LSE |
1,456.0000 |
05/07/2017 |
10:35:51 |
136 |
LSE |
1,456.0000 |
05/07/2017 |
10:41:13 |
635 |
LSE |
1,456.0000 |
05/07/2017 |
10:41:13 |
168 |
LSE |
1,456.0000 |
05/07/2017 |
10:41:13 |
470 |
LSE |
1,456.0000 |
05/07/2017 |
10:41:13 |
165 |
LSE |
1,456.0000 |
05/07/2017 |
10:41:13 |
415 |
LSE |
1,454.0000 |
05/07/2017 |
10:43:01 |
218 |
LSE |
1,454.0000 |
05/07/2017 |
10:43:01 |
178 |
LSE |
1,453.0000 |
05/07/2017 |
10:44:02 |
275 |
LSE |
1,453.0000 |
05/07/2017 |
10:44:02 |
153 |
LSE |
1,455.0000 |
05/07/2017 |
10:46:47 |
753 |
LSE |
1,454.0000 |
05/07/2017 |
10:48:02 |
90 |
LSE |
1,454.0000 |
05/07/2017 |
10:48:02 |
300 |
LSE |
1,455.0000 |
05/07/2017 |
10:51:59 |
492 |
LSE |
1,455.0000 |
05/07/2017 |
10:51:59 |
263 |
LSE |
1,455.0000 |
05/07/2017 |
10:51:59 |
408 |
LSE |
1,454.0000 |
05/07/2017 |
10:53:08 |
365 |
LSE |
1,454.0000 |
05/07/2017 |
11:00:05 |
392 |
LSE |
1,454.0000 |
05/07/2017 |
11:00:05 |
395 |
LSE |
1,454.0000 |
05/07/2017 |
11:00:05 |
1,092 |
LSE |
1,454.0000 |
05/07/2017 |
11:02:10 |
314 |
LSE |
1,454.0000 |
05/07/2017 |
11:02:10 |
73 |
LSE |
1,454.0000 |
05/07/2017 |
11:02:10 |
358 |
LSE |
1,454.0000 |
05/07/2017 |
11:10:01 |
356 |
LSE |
1,454.0000 |
05/07/2017 |
11:10:01 |
365 |
LSE |
1,454.0000 |
05/07/2017 |
11:10:01 |
371 |
LSE |
1,454.0000 |
05/07/2017 |
11:10:01 |
13 |
LSE |
1,454.0000 |
05/07/2017 |
11:10:01 |
343 |
LSE |
1,454.0000 |
05/07/2017 |
11:10:01 |
228 |
LSE |
1,454.0000 |
05/07/2017 |
11:10:01 |
137 |
LSE |
1,454.0000 |
05/07/2017 |
11:10:01 |
369 |
LSE |
1,457.0000 |
05/07/2017 |
11:20:24 |
223 |
LSE |
1,457.0000 |
05/07/2017 |
11:20:24 |
141 |
LSE |
1,457.0000 |
05/07/2017 |
11:21:54 |
393 |
LSE |
1,456.0000 |
05/07/2017 |
11:22:09 |
102 |
LSE |
1,456.0000 |
05/07/2017 |
11:22:09 |
420 |
LSE |
1,456.0000 |
05/07/2017 |
11:22:09 |
74 |
LSE |
1,456.0000 |
05/07/2017 |
11:22:09 |
108 |
LSE |
1,456.0000 |
05/07/2017 |
11:22:09 |
74 |
LSE |
1,456.0000 |
05/07/2017 |
11:22:09 |
500 |
LSE |
1,456.0000 |
05/07/2017 |
11:24:42 |
743 |
LSE |
1,456.0000 |
05/07/2017 |
11:24:45 |
123 |
LSE |
1,456.0000 |
05/07/2017 |
11:31:00 |
662 |
LSE |
1,456.0000 |
05/07/2017 |
11:31:00 |
356 |
LSE |
1,456.0000 |
05/07/2017 |
11:31:00 |
357 |
LSE |
1,456.0000 |
05/07/2017 |
11:31:00 |
359 |
LSE |
1,456.0000 |
05/07/2017 |
11:31:00 |
368 |
LSE |
1,456.0000 |
05/07/2017 |
11:31:00 |
349 |
LSE |
1,456.0000 |
05/07/2017 |
11:31:00 |
351 |
LSE |
1,456.0000 |
05/07/2017 |
11:39:24 |
348 |
LSE |
1,456.0000 |
05/07/2017 |
11:39:24 |
356 |
LSE |
1,456.0000 |
05/07/2017 |
11:39:24 |
363 |
LSE |
1,456.0000 |
05/07/2017 |
11:39:24 |
360 |
LSE |
1,456.0000 |
05/07/2017 |
11:39:24 |
348 |
LSE |
1,456.0000 |
05/07/2017 |
11:39:24 |
364 |
LSE |
1,456.0000 |
05/07/2017 |
11:44:27 |
1,326 |
LSE |
1,456.0000 |
05/07/2017 |
11:44:27 |
171 |
LSE |
1,457.0000 |
05/07/2017 |
11:47:14 |
731 |
LSE |
1,457.0000 |
05/07/2017 |
11:51:26 |
1,153 |
LSE |
1,457.0000 |
05/07/2017 |
11:57:05 |
354 |
LSE |
1,457.0000 |
05/07/2017 |
11:57:05 |
347 |
LSE |
1,458.0000 |
05/07/2017 |
11:59:03 |
767 |
LSE |
1,458.0000 |
05/07/2017 |
11:59:03 |
48 |
LSE |
1,459.0000 |
05/07/2017 |
12:03:44 |
832 |
LSE |
1,459.0000 |
05/07/2017 |
12:03:44 |
413 |
LSE |
1,459.0000 |
05/07/2017 |
12:09:41 |
123 |
LSE |
1,459.0000 |
05/07/2017 |
12:09:41 |
490 |
LSE |
1,459.0000 |
05/07/2017 |
12:09:41 |
235 |
LSE |
1,459.0000 |
05/07/2017 |
12:09:41 |
634 |
LSE |
1,458.0000 |
05/07/2017 |
12:14:16 |
346 |
LSE |
1,458.0000 |
05/07/2017 |
12:14:16 |
358 |
LSE |
1,458.0000 |
05/07/2017 |
12:14:16 |
345 |
LSE |
1,457.0000 |
05/07/2017 |
12:19:26 |
366 |
LSE |
1,457.0000 |
05/07/2017 |
12:19:26 |
358 |
LSE |
1,457.0000 |
05/07/2017 |
12:19:26 |
375 |
LSE |
1,457.0000 |
05/07/2017 |
12:19:26 |
262 |
LSE |
1,457.0000 |
05/07/2017 |
12:19:26 |
89 |
LSE |
1,456.0000 |
05/07/2017 |
12:20:34 |
398 |
LSE |
1,459.0000 |
05/07/2017 |
12:31:36 |
345 |
LSE |
1,458.0000 |
05/07/2017 |
12:32:03 |
2,807 |
LSE |
1,457.0000 |
05/07/2017 |
12:33:08 |
363 |
LSE |
1,457.0000 |
05/07/2017 |
12:37:21 |
359 |
LSE |
1,457.0000 |
05/07/2017 |
12:37:21 |
236 |
LSE |
1,457.0000 |
05/07/2017 |
12:37:21 |
123 |
LSE |
1,458.0000 |
05/07/2017 |
12:47:07 |
391 |
LSE |
1,458.0000 |
05/07/2017 |
12:47:52 |
315 |
LSE |
1,458.0000 |
05/07/2017 |
12:47:52 |
48 |
LSE |
1,458.0000 |
05/07/2017 |
12:49:07 |
250 |
LSE |
1,458.0000 |
05/07/2017 |
12:49:07 |
104 |
LSE |
1,458.0000 |
05/07/2017 |
12:50:14 |
318 |
LSE |
1,458.0000 |
05/07/2017 |
12:50:14 |
37 |
LSE |
1,458.0000 |
05/07/2017 |
12:51:24 |
1,167 |
LSE |
1,458.0000 |
05/07/2017 |
12:51:24 |
1,167 |
LSE |
1,458.0000 |
05/07/2017 |
12:51:24 |
400 |
LSE |
1,458.0000 |
05/07/2017 |
12:51:24 |
460 |
LSE |
1,459.0000 |
05/07/2017 |
13:02:33 |
354 |
LSE |
1,459.0000 |
05/07/2017 |
13:03:33 |
50 |
LSE |
1,459.0000 |
05/07/2017 |
13:03:33 |
321 |
LSE |
1,459.0000 |
05/07/2017 |
13:05:03 |
74 |
LSE |
1,459.0000 |
05/07/2017 |
13:05:03 |
338 |
LSE |
1,459.0000 |
05/07/2017 |
13:06:18 |
310 |
LSE |
1,459.0000 |
05/07/2017 |
13:06:18 |
77 |
LSE |
1,459.0000 |
05/07/2017 |
13:07:33 |
365 |
LSE |
1,459.0000 |
05/07/2017 |
13:07:33 |
33 |
LSE |
1,459.0000 |
05/07/2017 |
13:08:48 |
398 |
LSE |
1,459.0000 |
05/07/2017 |
13:10:16 |
250 |
LSE |
1,459.0000 |
05/07/2017 |
13:10:16 |
127 |
LSE |
1,459.0000 |
05/07/2017 |
13:11:19 |
73 |
LSE |
1,459.0000 |
05/07/2017 |
13:11:19 |
71 |
LSE |
1,459.0000 |
05/07/2017 |
13:11:19 |
104 |
LSE |
1,459.0000 |
05/07/2017 |
13:11:19 |
146 |
LSE |
1,459.0000 |
05/07/2017 |
13:18:18 |
694 |
LSE |
1,459.0000 |
05/07/2017 |
13:18:18 |
375 |
LSE |
1,459.0000 |
05/07/2017 |
13:18:18 |
417 |
LSE |
1,459.0000 |
05/07/2017 |
13:18:18 |
1,780 |
LSE |
1,459.0000 |
05/07/2017 |
13:18:18 |
364 |
LSE |
1,459.0000 |
05/07/2017 |
13:18:18 |
694 |
LSE |
1,459.0000 |
05/07/2017 |
13:18:18 |
694 |
LSE |
1,457.0000 |
05/07/2017 |
13:19:32 |
89 |
LSE |
1,457.0000 |
05/07/2017 |
13:19:32 |
391 |
LSE |
1,457.0000 |
05/07/2017 |
13:19:32 |
308 |
LSE |
1,455.0000 |
05/07/2017 |
13:27:12 |
373 |
LSE |
1,455.0000 |
05/07/2017 |
13:27:12 |
359 |
LSE |
1,455.0000 |
05/07/2017 |
13:27:12 |
374 |
LSE |
1,455.0000 |
05/07/2017 |
13:27:12 |
358 |
LSE |
1,455.0000 |
05/07/2017 |
13:27:12 |
349 |
LSE |
1,455.0000 |
05/07/2017 |
13:27:12 |
22 |
LSE |
1,455.0000 |
05/07/2017 |
13:27:12 |
350 |
LSE |
1,455.0000 |
05/07/2017 |
13:27:12 |
348 |
LSE |
1,457.0000 |
05/07/2017 |
13:38:05 |
392 |
LSE |
1,457.0000 |
05/07/2017 |
13:39:05 |
108 |
LSE |
1,457.0000 |
05/07/2017 |
13:39:05 |
308 |
LSE |
1,457.0000 |
05/07/2017 |
13:40:05 |
182 |
LSE |
1,457.0000 |
05/07/2017 |
13:40:05 |
191 |
LSE |
1,458.0000 |
05/07/2017 |
13:41:20 |
250 |
LSE |
1,458.0000 |
05/07/2017 |
13:41:20 |
156 |
LSE |
1,458.0000 |
05/07/2017 |
13:42:20 |
344 |
LSE |
1,458.0000 |
05/07/2017 |
13:42:20 |
47 |
LSE |
1,458.0000 |
05/07/2017 |
13:43:20 |
404 |
LSE |
1,458.0000 |
05/07/2017 |
13:44:35 |
200 |
LSE |
1,458.0000 |
05/07/2017 |
13:44:35 |
149 |
LSE |
1,458.0000 |
05/07/2017 |
13:45:35 |
101 |
LSE |
1,458.0000 |
05/07/2017 |
13:45:35 |
291 |
LSE |
1,458.0000 |
05/07/2017 |
13:46:36 |
410 |
LSE |
1,457.0000 |
05/07/2017 |
13:47:15 |
3,753 |
LSE |
1,456.0000 |
05/07/2017 |
13:48:40 |
345 |
LSE |
1,456.0000 |
05/07/2017 |
13:48:40 |
353 |
LSE |
1,455.0000 |
05/07/2017 |
13:49:15 |
410 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
369 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
348 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
355 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
184 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
165 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
352 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
364 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
362 |
LSE |
1,455.0000 |
05/07/2017 |
13:57:32 |
347 |
LSE |
1,454.0000 |
05/07/2017 |
14:00:06 |
417 |
LSE |
1,454.0000 |
05/07/2017 |
14:00:06 |
352 |
LSE |
1,454.0000 |
05/07/2017 |
14:00:06 |
363 |
LSE |
1,453.0000 |
05/07/2017 |
14:00:56 |
78 |
LSE |
1,453.0000 |
05/07/2017 |
14:00:56 |
333 |
LSE |
1,454.0000 |
05/07/2017 |
14:11:37 |
408 |
LSE |
1,454.0000 |
05/07/2017 |
14:12:52 |
179 |
LSE |
1,454.0000 |
05/07/2017 |
14:12:52 |
237 |
LSE |
1,454.0000 |
05/07/2017 |
14:13:52 |
419 |
LSE |
1,454.0000 |
05/07/2017 |
14:14:52 |
295 |
LSE |
1,454.0000 |
05/07/2017 |
14:14:52 |
60 |
LSE |
1,454.0000 |
05/07/2017 |
14:15:53 |
150 |
LSE |
1,454.0000 |
05/07/2017 |
14:15:53 |
129 |
LSE |
1,454.0000 |
05/07/2017 |
14:15:53 |
69 |
LSE |
1,454.0000 |
05/07/2017 |
14:16:38 |
349 |
LSE |
1,454.0000 |
05/07/2017 |
14:17:38 |
127 |
LSE |
1,454.0000 |
05/07/2017 |
14:17:38 |
229 |
LSE |
1,454.0000 |
05/07/2017 |
14:18:28 |
137 |
LSE |
1,454.0000 |
05/07/2017 |
14:18:28 |
157 |
LSE |
1,455.0000 |
05/07/2017 |
14:19:53 |
379 |
LSE |
1,455.0000 |
05/07/2017 |
14:20:08 |
121 |
LSE |
1,455.0000 |
05/07/2017 |
14:20:08 |
296 |
LSE |
1,454.0000 |
05/07/2017 |
14:21:00 |
4,094 |
LSE |
1,455.0000 |
05/07/2017 |
14:29:48 |
707 |
LSE |
1,455.0000 |
05/07/2017 |
14:29:48 |
831 |
LSE |
1,455.0000 |
05/07/2017 |
14:33:55 |
376 |
LSE |
1,456.0000 |
05/07/2017 |
14:35:57 |
387 |
LSE |
1,456.0000 |
05/07/2017 |
14:36:24 |
363 |
LSE |
1,456.0000 |
05/07/2017 |
14:36:54 |
405 |
LSE |
1,456.0000 |
05/07/2017 |
14:37:23 |
52 |
LSE |
1,456.0000 |
05/07/2017 |
14:37:23 |
239 |
LSE |
1,456.0000 |
05/07/2017 |
14:37:23 |
97 |
LSE |
1,456.0000 |
05/07/2017 |
14:38:07 |
303 |
LSE |
1,456.0000 |
05/07/2017 |
14:38:07 |
60 |
LSE |
1,456.0000 |
05/07/2017 |
14:38:37 |
224 |
LSE |
1,456.0000 |
05/07/2017 |
14:38:37 |
161 |
LSE |
1,456.0000 |
05/07/2017 |
14:39:07 |
165 |
LSE |
1,456.0000 |
05/07/2017 |
14:39:07 |
218 |
LSE |
1,456.0000 |
05/07/2017 |
14:39:37 |
282 |
LSE |
1,456.0000 |
05/07/2017 |
14:39:37 |
111 |
LSE |
1,456.0000 |
05/07/2017 |
14:40:03 |
358 |
LSE |
1,455.0000 |
05/07/2017 |
14:40:05 |
369 |
LSE |
1,455.0000 |
05/07/2017 |
14:40:05 |
336 |
LSE |
1,455.0000 |
05/07/2017 |
14:40:05 |
5,440 |
LSE |
1,455.0000 |
05/07/2017 |
14:40:05 |
351 |
LSE |
1,454.0000 |
05/07/2017 |
14:41:06 |
355 |
LSE |
1,454.0000 |
05/07/2017 |
14:41:06 |
359 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
357 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
366 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
348 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
351 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
358 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
360 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
359 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
361 |
LSE |
1,453.0000 |
05/07/2017 |
14:47:26 |
1,330 |
LSE |
1,453.0000 |
05/07/2017 |
14:57:58 |
362 |
LSE |
1,453.0000 |
05/07/2017 |
14:58:34 |
399 |
LSE |
1,453.0000 |
05/07/2017 |
14:59:02 |
384 |
LSE |
1,453.0000 |
05/07/2017 |
14:59:30 |
678 |
LSE |
1,453.0000 |
05/07/2017 |
14:59:30 |
678 |
LSE |
1,453.0000 |
05/07/2017 |
15:01:02 |
678 |
LSE |
1,453.0000 |
05/07/2017 |
15:01:02 |
660 |
LSE |
1,453.0000 |
05/07/2017 |
15:01:02 |
18 |
LSE |
1,453.0000 |
05/07/2017 |
15:01:02 |
618 |
LSE |
1,453.0000 |
05/07/2017 |
15:01:02 |
296 |
LSE |
1,453.0000 |
05/07/2017 |
15:01:02 |
382 |
LSE |
1,453.0000 |
05/07/2017 |
15:01:02 |
1,767 |
LSE |
1,453.0000 |
05/07/2017 |
15:01:02 |
544 |
LSE |
1,453.0000 |
05/07/2017 |
15:04:45 |
1,469 |
LSE |
1,453.0000 |
05/07/2017 |
15:04:45 |
354 |
LSE |
1,453.0000 |
05/07/2017 |
15:04:45 |
362 |
LSE |
1,453.0000 |
05/07/2017 |
15:04:45 |
345 |
LSE |
1,453.0000 |
05/07/2017 |
15:04:45 |
346 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
357 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
358 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
351 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
345 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
268 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
2,712 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
375 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
352 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
351 |
LSE |
1,453.0000 |
05/07/2017 |
15:13:59 |
432 |
LSE |
1,455.0000 |
05/07/2017 |
15:24:31 |
233 |
LSE |
1,455.0000 |
05/07/2017 |
15:24:31 |
145 |
LSE |
1,454.0000 |
05/07/2017 |
15:25:21 |
1,609 |
LSE |
1,454.0000 |
05/07/2017 |
15:25:21 |
2,681 |
LSE |
1,454.0000 |
05/07/2017 |
15:25:21 |
690 |
LSE |
1,454.0000 |
05/07/2017 |
15:25:21 |
373 |
LSE |
1,454.0000 |
05/07/2017 |
15:25:21 |
1,149 |
LSE |
1,454.0000 |
05/07/2017 |
15:28:50 |
1,999 |
LSE |
1,455.0000 |
05/07/2017 |
15:39:09 |
99 |
LSE |
1,455.0000 |
05/07/2017 |
15:39:09 |
251 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
2,685 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
379 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
364 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
380 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
606 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
377 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
356 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
365 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
346 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
734 |
LSE |
1,454.0000 |
05/07/2017 |
15:39:30 |
529 |
LSE |
1,453.0000 |
05/07/2017 |
15:40:59 |
354 |
LSE |
1,453.0000 |
05/07/2017 |
15:40:59 |
360 |
LSE |
1,452.0000 |
05/07/2017 |
15:42:13 |
388 |
LSE |
1,452.0000 |
05/07/2017 |
15:42:13 |
366 |
LSE |
1,452.0000 |
05/07/2017 |
15:42:13 |
361 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
2,236 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
381 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
392 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
390 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
357 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
353 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
347 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
351 |
LSE |
1,452.0000 |
05/07/2017 |
15:50:08 |
851 |
LSE |
1,451.0000 |
05/07/2017 |
15:52:16 |
380 |
LSE |
1,451.0000 |
05/07/2017 |
15:52:16 |
382 |
LSE |
1,451.0000 |
05/07/2017 |
15:52:16 |
369 |
LSE |
1,451.0000 |
05/07/2017 |
15:52:16 |
366 |
LSE |
1,452.0000 |
05/07/2017 |
16:02:25 |
416 |
LSE |
1,452.0000 |
05/07/2017 |
16:02:55 |
84 |
LSE |
1,452.0000 |
05/07/2017 |
16:02:55 |
323 |
LSE |
1,452.0000 |
05/07/2017 |
16:03:26 |
165 |
LSE |
1,452.0000 |
05/07/2017 |
16:03:26 |
210 |
LSE |
1,452.0000 |
05/07/2017 |
16:04:10 |
278 |
LSE |
1,452.0000 |
05/07/2017 |
16:04:10 |
91 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
617 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
417 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
300 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
377 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
386 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
1,848 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
374 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
371 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
363 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
893 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
651 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
438 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
651 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
607 |
LSE |
1,451.0000 |
05/07/2017 |
16:04:35 |
402 |
LSE |
1,450.0000 |
05/07/2017 |
16:05:29 |
401 |
LSE |
1,450.0000 |
05/07/2017 |
16:05:29 |
383 |
LSE |
1,449.0000 |
05/07/2017 |
16:06:16 |
378 |
LSE |
1,449.0000 |
05/07/2017 |
16:06:16 |
376 |
LSE |
1,449.0000 |
05/07/2017 |
16:06:16 |
361 |
LSE |
1,450.0000 |
05/07/2017 |
16:10:54 |
1,106 |
LSE |
1,450.0000 |
05/07/2017 |
16:10:54 |
4,384 |
LSE |
1,450.0000 |
05/07/2017 |
16:10:54 |
1,044 |
LSE |
1,450.0000 |
05/07/2017 |
16:10:54 |
32 |
LSE |
1,449.0000 |
05/07/2017 |
16:11:35 |
371 |
LSE |
1,449.0000 |
05/07/2017 |
16:11:35 |
371 |
LSE |
1,449.0000 |
05/07/2017 |
16:12:00 |
777 |
LSE |
1,449.0000 |
05/07/2017 |
16:13:05 |
670 |
LSE |
1,449.0000 |
05/07/2017 |
16:13:05 |
439 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:19 |
600 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
977 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
315 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
73 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
351 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
348 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
388 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
381 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
384 |
LSE |
1,449.0000 |
05/07/2017 |
16:16:22 |
380 |
LSE |
1,449.0000 |
05/07/2017 |
16:18:54 |
1,069 |
LSE |
1,449.0000 |
05/07/2017 |
16:18:54 |
2,587 |
LSE |
1,449.0000 |
05/07/2017 |
16:20:28 |
1,370 |
LSE |
1,449.0000 |
05/07/2017 |
16:20:28 |
903 |
LSE |
1,449.0000 |
05/07/2017 |
16:21:28 |
382 |
LSE |
1,449.0000 |
05/07/2017 |
16:21:28 |
780 |
LSE |
1,449.0000 |
05/07/2017 |
16:21:28 |
30 |
LSE |
1,449.0000 |
05/07/2017 |
16:21:28 |
133 |
LSE |
1,449.0000 |
05/07/2017 |
16:21:28 |
228 |
LSE |
1,449.0000 |
05/07/2017 |
16:22:00 |
129 |
LSE |
1,449.0000 |
05/07/2017 |
16:22:00 |
584 |
LSE |
1,449.0000 |
05/07/2017 |
16:22:24 |
396 |
LSE |
1,449.0000 |
05/07/2017 |
16:22:24 |
4 |
LSE |
1,449.0000 |
05/07/2017 |
16:22:24 |
389 |
LSE |
1,449.0000 |
05/07/2017 |
16:25:32 |
2,205 |
LSE |
1,449.0000 |
05/07/2017 |
16:25:32 |
1,397 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/