Transaction in Own Shares

RNS Number : 0756P
SSE PLC
30 August 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 25 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 496,937 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchased shares will be held as treasury shares.

 

Average Price Per Share

1,415.15 pence

Lowest Price Per Share

1,404.00 pence

Highest Price Per Share

1,434.00 pence

 

These share purchases form part of the Company's existing Share Re-purchase 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

25/08/2017

08:05:09

1,434.0000

2,313

LSE

25/08/2017

08:05:09

1,434.0000

990

LSE

25/08/2017

08:05:09

1,434.0000

937

LSE

25/08/2017

08:05:31

1,433.0000

958

LSE

25/08/2017

08:05:31

1,433.0000

6

LSE

25/08/2017

08:05:31

1,433.0000

941

LSE

25/08/2017

08:06:15

1,432.0000

57

LSE

25/08/2017

08:06:15

1,432.0000

250

LSE

25/08/2017

08:06:15

1,432.0000

506

LSE

25/08/2017

08:06:15

1,432.0000

801

LSE

25/08/2017

08:08:11

1,430.0000

230

LSE

25/08/2017

08:08:11

1,430.0000

914

LSE

25/08/2017

08:08:11

1,430.0000

143

LSE

25/08/2017

08:08:11

1,430.0000

412

LSE

25/08/2017

08:08:11

1,430.0000

320

LSE

25/08/2017

08:14:11

1,431.0000

827

LSE

25/08/2017

08:14:11

1,431.0000

1,059

LSE

25/08/2017

08:14:11

1,431.0000

924

LSE

25/08/2017

08:14:11

1,431.0000

3

LSE

25/08/2017

08:14:11

1,431.0000

965

LSE

25/08/2017

08:14:11

1,431.0000

903

LSE

25/08/2017

08:14:11

1,430.0000

955

LSE

25/08/2017

08:19:53

1,430.0000

802

LSE

25/08/2017

08:19:53

1,430.0000

120

LSE

25/08/2017

08:19:53

1,430.0000

719

LSE

25/08/2017

08:19:53

1,430.0000

496

LSE

25/08/2017

08:19:53

1,430.0000

810

LSE

25/08/2017

08:22:29

1,429.0000

870

LSE

25/08/2017

08:22:29

1,429.0000

873

LSE

25/08/2017

08:22:29

1,429.0000

882

LSE

25/08/2017

08:26:35

1,430.0000

199

LSE

25/08/2017

08:26:35

1,430.0000

284

LSE

25/08/2017

08:26:35

1,430.0000

515

LSE

25/08/2017

08:26:35

1,430.0000

1,531

LSE

25/08/2017

08:28:13

1,429.0000

899

LSE

25/08/2017

08:28:13

1,429.0000

1,011

LSE

25/08/2017

08:28:13

1,429.0000

57

LSE

25/08/2017

08:28:13

1,429.0000

272

LSE

25/08/2017

08:30:06

1,428.0000

979

LSE

25/08/2017

08:30:06

1,428.0000

231

LSE

25/08/2017

08:30:06

1,428.0000

643

LSE

25/08/2017

08:30:06

1,428.0000

795

LSE

25/08/2017

08:30:07

1,428.0000

1,612

LSE

25/08/2017

08:35:05

1,428.0000

1,198

LSE

25/08/2017

08:35:05

1,428.0000

920

LSE

25/08/2017

08:35:05

1,428.0000

902

LSE

25/08/2017

08:35:05

1,428.0000

835

LSE

25/08/2017

08:35:05

1,428.0000

685

LSE

25/08/2017

08:36:34

1,428.0000

114

LSE

25/08/2017

08:36:34

1,428.0000

847

LSE

25/08/2017

08:36:34

1,428.0000

946

LSE

25/08/2017

08:44:29

1,428.0000

863

LSE

25/08/2017

08:44:29

1,428.0000

858

LSE

25/08/2017

08:44:29

1,428.0000

258

LSE

25/08/2017

08:44:29

1,428.0000

1,729

LSE

25/08/2017

08:44:29

1,428.0000

894

LSE

25/08/2017

08:44:51

1,427.0000

1,055

LSE

25/08/2017

08:44:51

1,427.0000

829

LSE

25/08/2017

08:44:51

1,427.0000

1,399

LSE

25/08/2017

08:44:51

1,427.0000

795

LSE

25/08/2017

08:46:09

1,426.0000

1,041

LSE

25/08/2017

08:46:09

1,426.0000

803

LSE

25/08/2017

08:46:09

1,426.0000

1,220

LSE

25/08/2017

08:46:09

1,426.0000

877

LSE

25/08/2017

08:46:09

1,427.0000

2,795

LSE

25/08/2017

08:46:09

1,427.0000

1,383

LSE

25/08/2017

08:46:09

1,427.0000

817

LSE

25/08/2017

08:49:38

1,425.0000

856

LSE

25/08/2017

08:49:38

1,425.0000

988

LSE

25/08/2017

08:49:38

1,425.0000

878

LSE

25/08/2017

08:49:38

1,425.0000

1,033

LSE

25/08/2017

08:49:38

1,425.0000

358

LSE

25/08/2017

08:49:38

1,426.0000

1,226

LSE

25/08/2017

08:49:38

1,426.0000

838

LSE

25/08/2017

08:49:38

1,426.0000

1,265

LSE

25/08/2017

08:50:16

1,425.0000

908

LSE

25/08/2017

08:50:16

1,425.0000

888

LSE

25/08/2017

08:57:21

1,426.0000

2,086

LSE

25/08/2017

08:57:35

1,424.0000

819

LSE

25/08/2017

08:57:35

1,424.0000

1,009

LSE

25/08/2017

08:57:35

1,424.0000

960

LSE

25/08/2017

08:57:35

1,425.0000

992

LSE

25/08/2017

08:57:35

1,425.0000

2,167

LSE

25/08/2017

08:57:35

1,425.0000

998

LSE

25/08/2017

08:58:13

1,424.0000

1,255

LSE

25/08/2017

09:17:45

1,426.0000

1,225

LSE

25/08/2017

09:17:45

1,426.0000

880

LSE

25/08/2017

09:17:45

1,426.0000

321

LSE

25/08/2017

09:17:45

1,426.0000

1,068

LSE

25/08/2017

09:17:45

1,426.0000

1,069

LSE

25/08/2017

09:17:45

1,426.0000

645

LSE

25/08/2017

09:17:45

1,426.0000

1,023

LSE

25/08/2017

09:17:57

1,425.0000

1,113

LSE

25/08/2017

09:17:57

1,425.0000

422

LSE

25/08/2017

09:17:57

1,425.0000

626

LSE

25/08/2017

09:17:57

1,425.0000

1,113

LSE

25/08/2017

09:17:57

1,425.0000

1,648

LSE

25/08/2017

09:22:30

1,425.0000

420

LSE

25/08/2017

09:22:30

1,425.0000

1,302

LSE

25/08/2017

09:29:27

1,424.0000

646

LSE

25/08/2017

09:29:55

1,424.0000

149

LSE

25/08/2017

09:29:55

1,424.0000

100

LSE

25/08/2017

09:29:55

1,424.0000

807

LSE

25/08/2017

09:29:55

1,424.0000

739

LSE

25/08/2017

09:29:55

1,424.0000

87

LSE

25/08/2017

09:29:55

1,424.0000

898

LSE

25/08/2017

09:34:43

1,423.0000

354

LSE

25/08/2017

09:34:43

1,423.0000

582

LSE

25/08/2017

09:34:43

1,423.0000

889

LSE

25/08/2017

09:34:43

1,423.0000

845

LSE

25/08/2017

09:34:43

1,423.0000

828

LSE

25/08/2017

09:34:54

1,422.0000

1,250

LSE

25/08/2017

09:34:54

1,422.0000

403

LSE

25/08/2017

09:37:25

1,421.0000

797

LSE

25/08/2017

09:37:25

1,421.0000

1,059

LSE

25/08/2017

09:37:25

1,421.0000

231

LSE

25/08/2017

09:37:56

1,421.0000

952

LSE

25/08/2017

09:37:56

1,421.0000

970

LSE

25/08/2017

09:37:56

1,421.0000

679

LSE

25/08/2017

09:38:10

1,420.0000

1,553

LSE

25/08/2017

09:38:10

1,420.0000

90

LSE

25/08/2017

09:38:10

1,420.0000

767

LSE

25/08/2017

09:38:10

1,420.0000

1,374

LSE

25/08/2017

09:38:10

1,420.0000

336

LSE

25/08/2017

09:39:45

1,418.0000

1,059

LSE

25/08/2017

09:39:45

1,418.0000

857

LSE

25/08/2017

09:39:45

1,418.0000

836

LSE

25/08/2017

09:39:45

1,419.0000

808

LSE

25/08/2017

09:39:45

1,419.0000

1,114

LSE

25/08/2017

09:39:45

1,419.0000

1,261

LSE

25/08/2017

09:39:45

1,419.0000

1,718

LSE

25/08/2017

09:39:46

1,417.0000

846

LSE

25/08/2017

09:39:46

1,417.0000

180

LSE

25/08/2017

09:39:46

1,417.0000

440

LSE

25/08/2017

09:39:46

1,417.0000

757

LSE

25/08/2017

09:39:46

1,417.0000

577

LSE

25/08/2017

09:39:46

1,417.0000

180

LSE

25/08/2017

09:39:46

1,417.0000

137

LSE

25/08/2017

09:39:46

1,417.0000

320

LSE

25/08/2017

09:39:46

1,417.0000

247

LSE

25/08/2017

09:39:46

1,417.0000

757

LSE

25/08/2017

09:39:46

1,417.0000

180

LSE

25/08/2017

09:39:46

1,417.0000

303

LSE

25/08/2017

09:39:47

1,416.0000

914

LSE

25/08/2017

09:39:47

1,416.0000

567

LSE

25/08/2017

09:39:47

1,416.0000

452

LSE

25/08/2017

09:39:48

1,415.0000

823

LSE

25/08/2017

09:39:48

1,415.0000

597

LSE

25/08/2017

09:39:48

1,415.0000

341

LSE

25/08/2017

09:49:51

1,419.0000

647

LSE

25/08/2017

09:49:51

1,419.0000

287

LSE

25/08/2017

09:49:51

1,419.0000

647

LSE

25/08/2017

09:49:51

1,419.0000

666

LSE

25/08/2017

09:49:51

1,419.0000

220

LSE

25/08/2017

09:49:51

1,419.0000

159

LSE

25/08/2017

09:49:51

1,419.0000

647

LSE

25/08/2017

09:49:51

1,419.0000

2,048

LSE

25/08/2017

09:49:51

1,419.0000

858

LSE

25/08/2017

09:49:51

1,419.0000

752

LSE

25/08/2017

09:49:51

1,419.0000

2,739

LSE

25/08/2017

09:49:51

1,419.0000

217

LSE

25/08/2017

09:49:51

1,419.0000

377

LSE

25/08/2017

09:49:51

1,419.0000

270

LSE

25/08/2017

09:49:51

1,419.0000

50

LSE

25/08/2017

09:50:06

1,418.0000

313

LSE

25/08/2017

09:50:06

1,418.0000

59

LSE

25/08/2017

09:50:06

1,418.0000

438

LSE

25/08/2017

09:50:06

1,418.0000

619

LSE

25/08/2017

09:50:06

1,418.0000

1,057

LSE

25/08/2017

09:50:06

1,418.0000

875

LSE

25/08/2017

09:50:06

1,418.0000

1,043

LSE

25/08/2017

09:50:06

1,418.0000

2,468

LSE

25/08/2017

09:50:06

1,418.0000

962

LSE

25/08/2017

09:50:06

1,418.0000

95

LSE

25/08/2017

09:50:06

1,418.0000

1

LSE

25/08/2017

09:50:54

1,417.0000

628

LSE

25/08/2017

09:50:54

1,417.0000

820

LSE

25/08/2017

09:50:54

1,417.0000

1,127

LSE

25/08/2017

09:50:54

1,417.0000

1,339

LSE

25/08/2017

09:50:56

1,416.0000

805

LSE

25/08/2017

10:02:53

1,418.0000

904

LSE

25/08/2017

10:12:06

1,418.0000

1,081

LSE

25/08/2017

10:12:06

1,418.0000

829

LSE

25/08/2017

10:12:06

1,418.0000

1,031

LSE

25/08/2017

10:12:06

1,418.0000

1,024

LSE

25/08/2017

10:12:06

1,418.0000

813

LSE

25/08/2017

10:18:29

1,418.0000

641

LSE

25/08/2017

10:18:53

1,418.0000

408

LSE

25/08/2017

10:18:53

1,418.0000

1,808

LSE

25/08/2017

10:20:01

1,418.0000

1,497

LSE

25/08/2017

10:21:03

1,418.0000

114

LSE

25/08/2017

10:21:03

1,418.0000

1,005

LSE

25/08/2017

10:21:03

1,418.0000

918

LSE

25/08/2017

10:21:03

1,418.0000

803

LSE

25/08/2017

10:21:03

1,418.0000

1,191

LSE

25/08/2017

10:21:03

1,418.0000

179

LSE

25/08/2017

10:21:03

1,418.0000

40

LSE

25/08/2017

10:21:03

1,418.0000

953

LSE

25/08/2017

10:21:03

1,418.0000

737

LSE

25/08/2017

10:21:03

1,418.0000

777

LSE

25/08/2017

10:21:03

1,418.0000

2,520

LSE

25/08/2017

10:21:03

1,418.0000

236

LSE

25/08/2017

10:21:03

1,418.0000

629

LSE

25/08/2017

10:21:03

1,418.0000

839

LSE

25/08/2017

10:21:05

1,417.0000

1,076

LSE

25/08/2017

10:21:05

1,417.0000

1,125

LSE

25/08/2017

10:21:05

1,417.0000

168

LSE

25/08/2017

10:25:14

1,417.0000

912

LSE

25/08/2017

10:25:14

1,417.0000

907

LSE

25/08/2017

10:25:14

1,417.0000

796

LSE

25/08/2017

10:25:14

1,417.0000

1,076

LSE

25/08/2017

10:25:14

1,417.0000

310

LSE

25/08/2017

10:33:35

1,417.0000

1,367

LSE

25/08/2017

10:34:25

1,416.0000

949

LSE

25/08/2017

10:34:25

1,416.0000

558

LSE

25/08/2017

10:34:25

1,416.0000

611

LSE

25/08/2017

10:34:25

1,416.0000

428

LSE

25/08/2017

10:34:25

1,416.0000

799

LSE

25/08/2017

10:34:25

1,416.0000

259

LSE

25/08/2017

10:34:25

1,416.0000

190

LSE

25/08/2017

10:34:25

1,416.0000

218

LSE

25/08/2017

10:34:25

1,416.0000

857

LSE

25/08/2017

10:34:25

1,416.0000

492

LSE

25/08/2017

10:34:28

1,415.0000

259

LSE

25/08/2017

10:35:33

1,415.0000

154

LSE

25/08/2017

10:38:16

1,415.0000

320

LSE

25/08/2017

10:38:16

1,415.0000

395

LSE

25/08/2017

10:40:26

1,415.0000

803

LSE

25/08/2017

10:40:26

1,415.0000

453

LSE

25/08/2017

10:40:26

1,415.0000

395

LSE

25/08/2017

10:40:26

1,415.0000

558

LSE

25/08/2017

10:40:26

1,415.0000

117

LSE

25/08/2017

10:40:26

1,415.0000

824

LSE

25/08/2017

10:43:14

1,414.0000

1,149

LSE

25/08/2017

10:43:14

1,414.0000

514

LSE

25/08/2017

10:43:14

1,414.0000

289

LSE

25/08/2017

10:44:50

1,414.0000

594

LSE

25/08/2017

10:44:50

1,414.0000

909

LSE

25/08/2017

10:48:19

1,415.0000

822

LSE

25/08/2017

11:08:54

1,417.0000

696

LSE

25/08/2017

11:08:54

1,417.0000

554

LSE

25/08/2017

11:08:54

1,417.0000

1,858

LSE

25/08/2017

11:08:54

1,417.0000

3,830

LSE

25/08/2017

11:08:55

1,416.0000

639

LSE

25/08/2017

11:08:55

1,416.0000

230

LSE

25/08/2017

11:08:58

1,416.0000

177

LSE

25/08/2017

11:08:58

1,416.0000

161

LSE

25/08/2017

11:08:58

1,416.0000

553

LSE

25/08/2017

11:08:59

1,416.0000

517

LSE

25/08/2017

11:08:59

1,416.0000

1,844

LSE

25/08/2017

11:09:31

1,416.0000

218

LSE

25/08/2017

11:09:31

1,416.0000

12

LSE

25/08/2017

11:09:31

1,416.0000

835

LSE

25/08/2017

11:09:31

1,416.0000

633

LSE

25/08/2017

11:09:31

1,416.0000

765

LSE

25/08/2017

11:09:31

1,416.0000

765

LSE

25/08/2017

11:09:31

1,416.0000

769

LSE

25/08/2017

11:09:31

1,416.0000

671

LSE

25/08/2017

11:09:31

1,416.0000

224

LSE

25/08/2017

11:09:31

1,416.0000

1,061

LSE

25/08/2017

11:09:32

1,415.0000

944

LSE

25/08/2017

11:09:33

1,415.0000

926

LSE

25/08/2017

11:09:33

1,415.0000

51

LSE

25/08/2017

11:09:33

1,415.0000

276

LSE

25/08/2017

11:11:55

1,415.0000

552

LSE

25/08/2017

11:11:55

1,415.0000

818

LSE

25/08/2017

11:11:55

1,415.0000

1,095

LSE

25/08/2017

11:11:55

1,415.0000

522

LSE

25/08/2017

11:14:25

1,415.0000

24

LSE

25/08/2017

11:46:51

1,417.0000

2,907

LSE

25/08/2017

11:46:51

1,417.0000

1,507

LSE

25/08/2017

11:46:51

1,417.0000

941

LSE

25/08/2017

11:46:51

1,417.0000

58

LSE

25/08/2017

11:46:51

1,417.0000

1,334

LSE

25/08/2017

11:46:51

1,417.0000

785

LSE

25/08/2017

11:46:51

1,417.0000

119

LSE

25/08/2017

11:46:51

1,417.0000

1,003

LSE

25/08/2017

11:46:51

1,417.0000

403

LSE

25/08/2017

11:47:11

1,416.0000

636

LSE

25/08/2017

11:47:15

1,416.0000

578

LSE

25/08/2017

11:50:31

1,416.0000

25

LSE

25/08/2017

11:50:31

1,416.0000

898

LSE

25/08/2017

11:50:31

1,416.0000

259

LSE

25/08/2017

11:53:25

1,416.0000

538

LSE

25/08/2017

11:53:25

1,416.0000

807

LSE

25/08/2017

11:53:25

1,416.0000

189

LSE

25/08/2017

11:53:25

1,416.0000

239

LSE

25/08/2017

11:53:25

1,416.0000

647

LSE

25/08/2017

11:53:25

1,416.0000

965

LSE

25/08/2017

11:53:25

1,416.0000

1,036

LSE

25/08/2017

11:53:25

1,416.0000

543

LSE

25/08/2017

12:05:45

1,416.0000

530

LSE

25/08/2017

12:05:45

1,416.0000

233

LSE

25/08/2017

12:05:45

1,416.0000

111

LSE

25/08/2017

12:05:45

1,416.0000

991

LSE

25/08/2017

12:05:45

1,416.0000

640

LSE

25/08/2017

12:05:45

1,416.0000

929

LSE

25/08/2017

12:05:45

1,416.0000

824

LSE

25/08/2017

12:05:45

1,416.0000

409

LSE

25/08/2017

12:05:45

1,416.0000

991

LSE

25/08/2017

12:05:45

1,416.0000

640

LSE

25/08/2017

12:05:45

1,416.0000

70

LSE

25/08/2017

12:05:45

1,416.0000

4

LSE

25/08/2017

12:05:45

1,416.0000

447

LSE

25/08/2017

12:05:45

1,416.0000

540

LSE

25/08/2017

12:05:45

1,416.0000

451

LSE

25/08/2017

12:05:45

1,416.0000

1,192

LSE

25/08/2017

12:05:45

1,416.0000

165

LSE

25/08/2017

12:05:45

1,416.0000

1,376

LSE

25/08/2017

12:05:45

1,416.0000

242

LSE

25/08/2017

12:05:45

1,415.0000

395

LSE

25/08/2017

12:05:45

1,415.0000

493

LSE

25/08/2017

12:05:45

1,415.0000

205

LSE

25/08/2017

12:05:45

1,415.0000

639

LSE

25/08/2017

12:05:45

1,415.0000

1,139

LSE

25/08/2017

12:05:45

1,415.0000

990

LSE

25/08/2017

12:06:34

1,414.0000

434

LSE

25/08/2017

12:06:34

1,414.0000

321

LSE

25/08/2017

12:06:34

1,414.0000

955

LSE

25/08/2017

12:06:34

1,414.0000

970

LSE

25/08/2017

12:06:34

1,414.0000

47

LSE

25/08/2017

12:06:34

1,414.0000

186

LSE

25/08/2017

12:06:34

1,414.0000

941

LSE

25/08/2017

12:06:34

1,414.0000

701

LSE

25/08/2017

12:06:34

1,414.0000

334

LSE

25/08/2017

12:08:35

1,413.0000

2,146

LSE

25/08/2017

12:08:35

1,413.0000

1,381

LSE

25/08/2017

12:08:35

1,413.0000

1,214

LSE

25/08/2017

12:11:06

1,413.0000

685

LSE

25/08/2017

12:11:07

1,413.0000

545

LSE

25/08/2017

12:11:07

1,413.0000

2,018

LSE

25/08/2017

12:11:10

1,413.0000

443

LSE

25/08/2017

12:11:10

1,413.0000

358

LSE

25/08/2017

12:11:10

1,413.0000

981

LSE

25/08/2017

12:11:10

1,413.0000

597

LSE

25/08/2017

12:11:11

1,413.0000

274

LSE

25/08/2017

12:11:12

1,412.0000

935

LSE

25/08/2017

12:11:12

1,412.0000

990

LSE

25/08/2017

12:11:16

1,412.0000

1,236

LSE

25/08/2017

12:11:20

1,412.0000

247

LSE

25/08/2017

12:11:20

1,412.0000

309

LSE

25/08/2017

12:11:20

1,412.0000

546

LSE

25/08/2017

12:12:05

1,412.0000

382

LSE

25/08/2017

12:12:05

1,412.0000

127

LSE

25/08/2017

12:12:06

1,412.0000

863

LSE

25/08/2017

12:12:07

1,412.0000

990

LSE

25/08/2017

12:12:07

1,412.0000

390

LSE

25/08/2017

12:12:07

1,412.0000

60

LSE

25/08/2017

12:21:14

1,412.0000

1,061

LSE

25/08/2017

12:21:14

1,412.0000

827

LSE

25/08/2017

12:21:14

1,412.0000

1,177

LSE

25/08/2017

12:21:15

1,411.0000

219

LSE

25/08/2017

12:21:32

1,411.0000

512

LSE

25/08/2017

12:21:36

1,411.0000

309

LSE

25/08/2017

12:21:36

1,411.0000

1,100

LSE

25/08/2017

12:21:36

1,411.0000

624

LSE

25/08/2017

12:21:36

1,411.0000

498

LSE

25/08/2017

12:21:36

1,411.0000

314

LSE

25/08/2017

12:21:53

1,411.0000

949

LSE

25/08/2017

12:21:53

1,411.0000

797

LSE

25/08/2017

12:21:53

1,411.0000

817

LSE

25/08/2017

12:27:15

1,412.0000

570

LSE

25/08/2017

12:27:15

1,412.0000

252

LSE

25/08/2017

12:35:14

1,412.0000

417

LSE

25/08/2017

12:38:52

1,413.0000

852

LSE

25/08/2017

12:38:52

1,413.0000

73

LSE

25/08/2017

12:42:24

1,412.0000

521

LSE

25/08/2017

12:42:24

1,412.0000

535

LSE

25/08/2017

12:42:26

1,412.0000

561

LSE

25/08/2017

12:53:07

1,412.0000

1,277

LSE

25/08/2017

12:53:07

1,412.0000

707

LSE

25/08/2017

12:53:07

1,412.0000

755

LSE

25/08/2017

13:09:22

1,412.0000

388

LSE

25/08/2017

13:09:22

1,412.0000

140

LSE

25/08/2017

13:09:22

1,412.0000

827

LSE

25/08/2017

13:09:22

1,412.0000

923

LSE

25/08/2017

13:09:22

1,412.0000

790

LSE

25/08/2017

14:02:17

1,415.0000

786

LSE

25/08/2017

14:02:17

1,415.0000

2,659

LSE

25/08/2017

14:02:17

1,415.0000

620

LSE

25/08/2017

14:02:17

1,415.0000

672

LSE

25/08/2017

14:02:17

1,415.0000

874

LSE

25/08/2017

14:02:17

1,415.0000

535

LSE

25/08/2017

14:02:17

1,415.0000

105

LSE

25/08/2017

14:02:17

1,415.0000

522

LSE

25/08/2017

14:02:17

1,415.0000

620

LSE

25/08/2017

14:02:17

1,415.0000

118

LSE

25/08/2017

14:02:17

1,415.0000

672

LSE

25/08/2017

14:02:17

1,415.0000

620

LSE

25/08/2017

14:02:17

1,415.0000

161

LSE

25/08/2017

14:02:17

1,415.0000

181

LSE

25/08/2017

14:02:17

1,415.0000

2,298

LSE

25/08/2017

14:02:17

1,415.0000

7

LSE

25/08/2017

14:02:17

1,415.0000

37

LSE

25/08/2017

14:02:17

1,415.0000

359

LSE

25/08/2017

14:02:17

1,415.0000

158

LSE

25/08/2017

14:02:17

1,415.0000

620

LSE

25/08/2017

14:02:17

1,415.0000

2,822

LSE

25/08/2017

14:02:17

1,415.0000

73

LSE

25/08/2017

14:02:17

1,415.0000

125

LSE

25/08/2017

14:02:17

1,415.0000

422

LSE

25/08/2017

14:02:17

1,415.0000

752

LSE

25/08/2017

14:02:17

1,415.0000

620

LSE

25/08/2017

14:02:17

1,415.0000

71

LSE

25/08/2017

14:02:17

1,415.0000

620

LSE

25/08/2017

14:02:17

1,415.0000

3,145

LSE

25/08/2017

14:02:17

1,414.0000

800

LSE

25/08/2017

14:02:17

1,414.0000

2,277

LSE

25/08/2017

14:02:17

1,414.0000

841

LSE

25/08/2017

14:02:57

1,413.0000

1,121

LSE

25/08/2017

14:03:05

1,413.0000

812

LSE

25/08/2017

14:03:05

1,413.0000

751

LSE

25/08/2017

14:03:05

1,413.0000

897

LSE

25/08/2017

14:03:05

1,413.0000

1,079

LSE

25/08/2017

14:03:05

1,413.0000

18

LSE

25/08/2017

14:03:05

1,413.0000

99

LSE

25/08/2017

14:03:05

1,413.0000

134

LSE

25/08/2017

14:03:05

1,413.0000

897

LSE

25/08/2017

14:03:05

1,413.0000

893

LSE

25/08/2017

14:03:05

1,413.0000

61

LSE

25/08/2017

14:03:05

1,413.0000

38

LSE

25/08/2017

14:03:05

1,413.0000

556

LSE

25/08/2017

14:03:05

1,413.0000

518

LSE

25/08/2017

14:04:05

1,412.0000

450

LSE

25/08/2017

14:05:05

1,412.0000

416

LSE

25/08/2017

14:07:06

1,413.0000

3,388

LSE

25/08/2017

14:07:06

1,413.0000

1,669

LSE

25/08/2017

14:07:06

1,413.0000

266

LSE

25/08/2017

14:07:06

1,413.0000

563

LSE

25/08/2017

14:08:06

1,413.0000

737

LSE

25/08/2017

14:08:06

1,413.0000

915

LSE

25/08/2017

14:08:06

1,413.0000

737

LSE

25/08/2017

14:08:06

1,413.0000

86

LSE

25/08/2017

14:08:06

1,413.0000

407

LSE

25/08/2017

14:08:07

1,412.0000

934

LSE

25/08/2017

14:08:07

1,412.0000

840

LSE

25/08/2017

14:08:07

1,412.0000

979

LSE

25/08/2017

14:09:05

1,412.0000

67

LSE

25/08/2017

14:11:05

1,412.0000

552

LSE

25/08/2017

14:18:50

1,412.0000

386

LSE

25/08/2017

14:18:50

1,412.0000

53

LSE

25/08/2017

14:18:50

1,412.0000

1,311

LSE

25/08/2017

14:18:50

1,412.0000

815

LSE

25/08/2017

14:18:50

1,412.0000

690

LSE

25/08/2017

14:18:50

1,412.0000

767

LSE

25/08/2017

14:18:50

1,412.0000

908

LSE

25/08/2017

14:18:50

1,412.0000

26

LSE

25/08/2017

14:18:50

1,412.0000

729

LSE

25/08/2017

14:18:50

1,412.0000

227

LSE

25/08/2017

14:18:50

1,412.0000

250

LSE

25/08/2017

14:18:50

1,412.0000

979

LSE

25/08/2017

14:18:50

1,412.0000

106

LSE

25/08/2017

14:18:50

1,411.0000

892

LSE

25/08/2017

14:18:50

1,411.0000

893

LSE

25/08/2017

14:18:50

1,411.0000

1,146

LSE

25/08/2017

14:18:50

1,411.0000

93

LSE

25/08/2017

14:18:50

1,411.0000

1,301

LSE

25/08/2017

14:18:50

1,411.0000

1,059

LSE

25/08/2017

14:18:54

1,410.0000

843

LSE

25/08/2017

14:18:54

1,410.0000

1,028

LSE

25/08/2017

14:18:54

1,410.0000

56

LSE

25/08/2017

14:18:54

1,410.0000

899

LSE

25/08/2017

14:18:54

1,410.0000

521

LSE

25/08/2017

14:18:54

1,410.0000

18

LSE

25/08/2017

14:28:47

1,409.0000

807

LSE

25/08/2017

14:33:51

1,409.0000

1,162

LSE

25/08/2017

14:33:51

1,409.0000

1,503

LSE

25/08/2017

14:33:51

1,409.0000

84

LSE

25/08/2017

14:33:51

1,409.0000

977

LSE

25/08/2017

14:33:52

1,408.0000

308

LSE

25/08/2017

14:34:06

1,408.0000

675

LSE

25/08/2017

14:34:49

1,408.0000

30

LSE

25/08/2017

14:34:49

1,408.0000

1,303

LSE

25/08/2017

14:37:23

1,408.0000

180

LSE

25/08/2017

14:40:51

1,408.0000

166

LSE

25/08/2017

14:40:51

1,408.0000

505

LSE

25/08/2017

14:40:51

1,408.0000

855

LSE

25/08/2017

14:40:51

1,408.0000

412

LSE

25/08/2017

14:40:51

1,408.0000

158

LSE

25/08/2017

14:40:51

1,408.0000

400

LSE

25/08/2017

14:40:52

1,408.0000

222

LSE

25/08/2017

14:40:52

1,408.0000

410

LSE

25/08/2017

14:40:52

1,408.0000

575

LSE

25/08/2017

14:40:52

1,408.0000

624

LSE

25/08/2017

14:40:52

1,408.0000

543

LSE

25/08/2017

14:40:52

1,408.0000

940

LSE

25/08/2017

14:42:23

1,407.0000

835

LSE

25/08/2017

14:42:24

1,407.0000

373

LSE

25/08/2017

14:42:24

1,407.0000

501

LSE

25/08/2017

14:42:24

1,407.0000

52

LSE

25/08/2017

14:45:41

1,408.0000

823

LSE

25/08/2017

14:45:41

1,408.0000

893

LSE

25/08/2017

15:25:26

1,411.0000

2,359

LSE

25/08/2017

15:25:26

1,411.0000

1,558

LSE

25/08/2017

15:25:26

1,411.0000

2,647

LSE

25/08/2017

15:26:04

1,411.0000

1,385

LSE

25/08/2017

15:26:04

1,411.0000

2,647

LSE

25/08/2017

15:26:04

1,411.0000

1,233

LSE

25/08/2017

15:26:04

1,411.0000

1,012

LSE

25/08/2017

15:26:04

1,411.0000

1,081

LSE

25/08/2017

15:26:04

1,411.0000

2,647

LSE

25/08/2017

15:26:04

1,411.0000

2,353

LSE

25/08/2017

15:26:04

1,411.0000

1,486

LSE

25/08/2017

15:26:04

1,410.0000

1,972

LSE

25/08/2017

15:26:04

1,410.0000

1,187

LSE

25/08/2017

15:26:04

1,410.0000

575

LSE

25/08/2017

15:26:04

1,410.0000

3,234

LSE

25/08/2017

15:26:04

1,410.0000

896

LSE

25/08/2017

15:26:04

1,410.0000

200

LSE

25/08/2017

15:26:04

1,410.0000

70

LSE

25/08/2017

15:32:24

1,410.0000

3,222

LSE

25/08/2017

15:32:24

1,410.0000

100

LSE

25/08/2017

15:32:24

1,410.0000

939

LSE

25/08/2017

15:32:24

1,410.0000

975

LSE

25/08/2017

15:32:24

1,410.0000

539

LSE

25/08/2017

15:32:24

1,410.0000

746

LSE

25/08/2017

15:32:24

1,410.0000

207

LSE

25/08/2017

15:32:24

1,410.0000

930

LSE

25/08/2017

15:32:24

1,410.0000

973

LSE

25/08/2017

15:32:26

1,409.0000

350

LSE

25/08/2017

15:33:51

1,409.0000

570

LSE

25/08/2017

15:33:51

1,409.0000

737

LSE

25/08/2017

15:33:51

1,409.0000

508

LSE

25/08/2017

15:34:08

1,409.0000

1,166

LSE

25/08/2017

15:34:08

1,409.0000

899

LSE

25/08/2017

15:34:08

1,409.0000

1,163

LSE

25/08/2017

15:34:08

1,409.0000

1,046

LSE

25/08/2017

15:34:08

1,409.0000

1,057

LSE

25/08/2017

15:34:08

1,409.0000

400

LSE

25/08/2017

15:34:08

1,409.0000

899

LSE

25/08/2017

15:34:08

1,409.0000

408

LSE

25/08/2017

15:34:08

1,409.0000

86

LSE

25/08/2017

15:34:13

1,408.0000

682

LSE

25/08/2017

15:35:48

1,408.0000

1,214

LSE

25/08/2017

15:35:48

1,408.0000

437

LSE

25/08/2017

15:35:48

1,408.0000

194

LSE

25/08/2017

15:35:48

1,408.0000

369

LSE

25/08/2017

15:35:48

1,408.0000

260

LSE

25/08/2017

15:35:48

1,408.0000

744

LSE

25/08/2017

15:35:48

1,408.0000

132

LSE

25/08/2017

15:35:48

1,408.0000

308

LSE

25/08/2017

15:35:48

1,408.0000

1,004

LSE

25/08/2017

15:35:48

1,408.0000

1,237

LSE

25/08/2017

15:39:23

1,407.0000

752

LSE

25/08/2017

15:39:23

1,407.0000

1,008

LSE

25/08/2017

15:40:41

1,407.0000

81

LSE

25/08/2017

15:40:41

1,407.0000

1,038

LSE

25/08/2017

15:40:41

1,407.0000

878

LSE

25/08/2017

15:40:41

1,407.0000

1,008

LSE

25/08/2017

15:40:41

1,407.0000

208

LSE

25/08/2017

15:40:41

1,407.0000

450

LSE

25/08/2017

15:40:41

1,407.0000

878

LSE

25/08/2017

15:40:42

1,406.0000

954

LSE

25/08/2017

15:40:42

1,406.0000

1,099

LSE

25/08/2017

15:40:42

1,406.0000

1,027

LSE

25/08/2017

15:40:42

1,406.0000

1,309

LSE

25/08/2017

15:40:42

1,406.0000

539

LSE

25/08/2017

15:40:42

1,406.0000

481

LSE

25/08/2017

15:40:43

1,405.0000

626

LSE

25/08/2017

15:40:43

1,405.0000

312

LSE

25/08/2017

15:40:43

1,405.0000

88

LSE

25/08/2017

15:40:43

1,405.0000

1,036

LSE

25/08/2017

15:40:43

1,405.0000

811

LSE

25/08/2017

15:40:44

1,405.0000

281

LSE

25/08/2017

15:40:44

1,405.0000

1,036

LSE

25/08/2017

15:40:45

1,405.0000

1,110

LSE

25/08/2017

15:41:25

1,404.0000

317

LSE

25/08/2017

15:41:44

1,404.0000

658

LSE

25/08/2017

15:41:44

1,404.0000

828

LSE

25/08/2017

15:41:44

1,404.0000

305

LSE

25/08/2017

15:42:41

1,404.0000

495

LSE

25/08/2017

15:42:42

1,404.0000

438

LSE

25/08/2017

15:42:42

1,404.0000

298

LSE

25/08/2017

15:42:42

1,404.0000

716

LSE

25/08/2017

15:42:44

1,404.0000

135

LSE

25/08/2017

15:42:44

1,404.0000

327

LSE

25/08/2017

15:43:13

1,404.0000

536

LSE

25/08/2017

15:43:39

1,404.0000

18

LSE

25/08/2017

15:43:55

1,404.0000

587

LSE

25/08/2017

15:43:55

1,404.0000

1,058

LSE

25/08/2017

15:43:55

1,404.0000

840

LSE

25/08/2017

15:43:56

1,404.0000

25

LSE

25/08/2017

15:44:42

1,404.0000

38

LSE

25/08/2017

15:44:42

1,404.0000

522

LSE

25/08/2017

15:44:43

1,404.0000

528

LSE

25/08/2017

15:44:43

1,404.0000

379

LSE

25/08/2017

15:45:12

1,404.0000

417

LSE

25/08/2017

15:51:14

1,405.0000

7,405

LSE

25/08/2017

15:51:14

1,405.0000

270

LSE

25/08/2017

15:51:14

1,405.0000

882

LSE

25/08/2017

15:51:14

1,405.0000

914

LSE

25/08/2017

15:51:14

1,405.0000

3,098

LSE

25/08/2017

15:51:15

1,404.0000

605

LSE

25/08/2017

15:51:15

1,404.0000

706

LSE

25/08/2017

15:51:15

1,404.0000

92

LSE

25/08/2017

15:51:16

1,404.0000

1,214

LSE

25/08/2017

15:55:32

1,404.0000

1,111

LSE

25/08/2017

15:55:32

1,404.0000

1,069

LSE

25/08/2017

15:55:41

1,404.0000

862

LSE

25/08/2017

15:55:41

1,404.0000

957

LSE

25/08/2017

15:56:11

1,404.0000

850

LSE

25/08/2017

15:56:11

1,404.0000

605

LSE

25/08/2017

15:56:11

1,404.0000

706

LSE

25/08/2017

16:00:50

1,405.0000

730

LSE

25/08/2017

16:00:50

1,405.0000

856

LSE

25/08/2017

16:00:50

1,405.0000

4,803

LSE

25/08/2017

16:00:50

1,405.0000

884

LSE

25/08/2017

16:00:50

1,405.0000

730

LSE

25/08/2017

16:00:50

1,405.0000

445

LSE

25/08/2017

16:00:50

1,405.0000

79

LSE

25/08/2017

16:00:51

1,404.0000

393

LSE

25/08/2017

16:00:52

1,404.0000

718

LSE

25/08/2017

16:00:52

1,404.0000

143

LSE

25/08/2017

16:01:46

1,404.0000

814

LSE

25/08/2017

16:01:46

1,404.0000

150

LSE

25/08/2017

16:01:46

1,404.0000

57

LSE

25/08/2017

16:29:56

1,407.0000

772

LSE

25/08/2017

16:29:56

1,407.0000

633

LSE

25/08/2017

16:29:56

1,407.0000

720

LSE

25/08/2017

16:29:56

1,407.0000

705

LSE

25/08/2017

16:29:56

1,407.0000

1,164

LSE

25/08/2017

16:29:56

1,407.0000

457

LSE

25/08/2017

16:29:56

1,407.0000

79

LSE

25/08/2017

16:29:56

1,407.0000

98

LSE

25/08/2017

16:29:56

1,407.0000

720

LSE

25/08/2017

16:29:56

1,407.0000

1,024

LSE

25/08/2017

16:29:56

1,407.0000

772

LSE

25/08/2017

16:29:56

1,407.0000

633

LSE

25/08/2017

16:29:56

1,407.0000

705

LSE

25/08/2017

16:29:56

1,407.0000

2,075

LSE

25/08/2017

16:29:56

1,407.0000

733

LSE

25/08/2017

16:29:56

1,407.0000

43

LSE

25/08/2017

16:29:56

1,407.0000

73

LSE

25/08/2017

16:29:56

1,407.0000

720

LSE

25/08/2017

16:29:56

1,407.0000

772

LSE

25/08/2017

16:29:56

1,407.0000

216

LSE

25/08/2017

16:29:56

1,407.0000

376

LSE

25/08/2017

16:29:56

1,407.0000

9,784

LSE

25/08/2017

16:29:56

1,407.0000

2,937

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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