SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 18 July 2017 it purchased for cancellation a total of 279,131 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of the Company by Morgan Stanley & Co. International plc, who have been engaged to manage part of the Company's capital return programme.
Average Price Per Share |
1,473.47 pence |
Lowest Price Per Share |
1,471.00 pence |
Highest Price Per Share |
1,475.00 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 |
1,475.0000 |
18/07/2017 |
08:19:56 |
124 |
LSE |
1,475.0000 |
18/07/2017 |
08:19:56 |
137 |
LSE |
1,475.0000 |
18/07/2017 |
08:20:01 |
46 |
LSE |
1,475.0000 |
18/07/2017 |
08:20:07 |
41 |
LSE |
1,475.0000 |
18/07/2017 |
08:20:15 |
58 |
LSE |
1,475.0000 |
18/07/2017 |
08:20:26 |
389 |
LSE |
1,475.0000 |
18/07/2017 |
08:20:26 |
300 |
LSE |
1,475.0000 |
18/07/2017 |
08:20:26 |
80 |
LSE |
1,475.0000 |
18/07/2017 |
08:20:26 |
389 |
LSE |
1,475.0000 |
18/07/2017 |
08:20:26 |
1,486 |
LSE |
1,474.0000 |
18/07/2017 |
08:22:19 |
9 |
LSE |
1,475.0000 |
18/07/2017 |
08:25:24 |
684 |
LSE |
1,475.0000 |
18/07/2017 |
08:25:24 |
780 |
LSE |
1,475.0000 |
18/07/2017 |
08:30:16 |
1,063 |
LSE |
1,474.0000 |
18/07/2017 |
08:33:35 |
167 |
LSE |
1,474.0000 |
18/07/2017 |
08:33:35 |
173 |
LSE |
1,474.0000 |
18/07/2017 |
08:35:22 |
215 |
LSE |
1,474.0000 |
18/07/2017 |
08:39:58 |
709 |
LSE |
1,474.0000 |
18/07/2017 |
08:39:58 |
355 |
LSE |
1,474.0000 |
18/07/2017 |
08:39:58 |
351 |
LSE |
1,474.0000 |
18/07/2017 |
08:39:58 |
23 |
LSE |
1,474.0000 |
18/07/2017 |
08:39:58 |
332 |
LSE |
1,474.0000 |
18/07/2017 |
08:47:32 |
2,234 |
LSE |
1,474.0000 |
18/07/2017 |
08:47:32 |
390 |
LSE |
1,474.0000 |
18/07/2017 |
08:47:32 |
120 |
LSE |
1,474.0000 |
18/07/2017 |
08:47:32 |
225 |
LSE |
1,474.0000 |
18/07/2017 |
08:47:32 |
350 |
LSE |
1,473.0000 |
18/07/2017 |
08:53:29 |
446 |
LSE |
1,473.0000 |
18/07/2017 |
08:53:29 |
1,509 |
LSE |
1,473.0000 |
18/07/2017 |
08:53:29 |
380 |
LSE |
1,473.0000 |
18/07/2017 |
08:53:29 |
366 |
LSE |
1,473.0000 |
18/07/2017 |
09:03:52 |
78 |
LSE |
1,473.0000 |
18/07/2017 |
09:03:52 |
310 |
LSE |
1,473.0000 |
18/07/2017 |
09:04:52 |
90 |
LSE |
1,473.0000 |
18/07/2017 |
09:04:52 |
267 |
LSE |
1,473.0000 |
18/07/2017 |
09:05:51 |
372 |
LSE |
1,473.0000 |
18/07/2017 |
09:06:51 |
128 |
LSE |
1,473.0000 |
18/07/2017 |
09:06:51 |
6 |
LSE |
1,473.0000 |
18/07/2017 |
09:06:51 |
212 |
LSE |
1,473.0000 |
18/07/2017 |
09:07:37 |
360 |
LSE |
1,473.0000 |
18/07/2017 |
09:08:37 |
308 |
LSE |
1,473.0000 |
18/07/2017 |
09:08:37 |
67 |
LSE |
1,472.0000 |
18/07/2017 |
09:09:26 |
438 |
LSE |
1,472.0000 |
18/07/2017 |
09:09:26 |
418 |
LSE |
1,473.0000 |
18/07/2017 |
09:09:26 |
728 |
LSE |
1,473.0000 |
18/07/2017 |
09:09:26 |
3,882 |
LSE |
1,473.0000 |
18/07/2017 |
09:09:26 |
384 |
LSE |
1,474.0000 |
18/07/2017 |
09:16:27 |
453 |
LSE |
1,474.0000 |
18/07/2017 |
09:16:27 |
2,115 |
LSE |
1,474.0000 |
18/07/2017 |
09:22:17 |
342 |
LSE |
1,474.0000 |
18/07/2017 |
09:22:17 |
343 |
LSE |
1,474.0000 |
18/07/2017 |
09:22:17 |
351 |
LSE |
1,474.0000 |
18/07/2017 |
09:22:17 |
349 |
LSE |
1,474.0000 |
18/07/2017 |
09:22:17 |
8 |
LSE |
1,474.0000 |
18/07/2017 |
09:22:17 |
869 |
LSE |
1,474.0000 |
18/07/2017 |
09:22:17 |
204 |
LSE |
1,475.0000 |
18/07/2017 |
09:26:15 |
57 |
LSE |
1,475.0000 |
18/07/2017 |
09:26:15 |
974 |
LSE |
1,475.0000 |
18/07/2017 |
09:26:15 |
197 |
LSE |
1,475.0000 |
18/07/2017 |
09:26:15 |
147 |
LSE |
1,475.0000 |
18/07/2017 |
11:00:17 |
375 |
LSE |
1,475.0000 |
18/07/2017 |
11:00:17 |
371 |
LSE |
1,475.0000 |
18/07/2017 |
11:00:17 |
388 |
LSE |
1,475.0000 |
18/07/2017 |
11:00:17 |
399 |
LSE |
1,475.0000 |
18/07/2017 |
11:00:17 |
346 |
LSE |
1,475.0000 |
18/07/2017 |
12:43:40 |
302 |
LSE |
1,475.0000 |
18/07/2017 |
12:43:40 |
88 |
LSE |
1,475.0000 |
18/07/2017 |
12:43:40 |
336 |
LSE |
1,475.0000 |
18/07/2017 |
12:43:40 |
345 |
LSE |
1,475.0000 |
18/07/2017 |
12:43:40 |
349 |
LSE |
1,475.0000 |
18/07/2017 |
12:48:56 |
411 |
LSE |
1,475.0000 |
18/07/2017 |
12:53:42 |
346 |
LSE |
1,475.0000 |
18/07/2017 |
12:53:42 |
352 |
LSE |
1,475.0000 |
18/07/2017 |
12:55:27 |
99 |
LSE |
1,475.0000 |
18/07/2017 |
13:21:44 |
166 |
LSE |
1,475.0000 |
18/07/2017 |
13:21:44 |
142 |
LSE |
1,475.0000 |
18/07/2017 |
13:21:44 |
57 |
LSE |
1,475.0000 |
18/07/2017 |
13:21:44 |
353 |
LSE |
1,475.0000 |
18/07/2017 |
13:24:08 |
398 |
LSE |
1,475.0000 |
18/07/2017 |
13:38:31 |
366 |
LSE |
1,475.0000 |
18/07/2017 |
13:53:27 |
345 |
LSE |
1,475.0000 |
18/07/2017 |
13:53:27 |
414 |
LSE |
1,475.0000 |
18/07/2017 |
13:53:27 |
398 |
LSE |
1,475.0000 |
18/07/2017 |
13:53:27 |
336 |
LSE |
1,475.0000 |
18/07/2017 |
13:53:27 |
337 |
LSE |
1,475.0000 |
18/07/2017 |
13:53:27 |
344 |
LSE |
1,475.0000 |
18/07/2017 |
13:53:27 |
349 |
LSE |
1,475.0000 |
18/07/2017 |
13:53:27 |
343 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
341 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
97 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
246 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
158 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
196 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
336 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
353 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
103 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
238 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
353 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
348 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
470 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
600 |
LSE |
1,474.0000 |
18/07/2017 |
13:58:30 |
46 |
LSE |
1,474.0000 |
18/07/2017 |
14:03:56 |
578 |
LSE |
1,474.0000 |
18/07/2017 |
14:03:56 |
600 |
LSE |
1,474.0000 |
18/07/2017 |
14:03:56 |
353 |
LSE |
1,474.0000 |
18/07/2017 |
14:09:26 |
399 |
LSE |
1,474.0000 |
18/07/2017 |
14:09:26 |
519 |
LSE |
1,474.0000 |
18/07/2017 |
14:09:26 |
210 |
LSE |
1,475.0000 |
18/07/2017 |
14:19:27 |
361 |
LSE |
1,475.0000 |
18/07/2017 |
14:20:12 |
403 |
LSE |
1,475.0000 |
18/07/2017 |
14:20:57 |
48 |
LSE |
1,475.0000 |
18/07/2017 |
14:20:57 |
337 |
LSE |
1,475.0000 |
18/07/2017 |
14:20:57 |
6 |
LSE |
1,475.0000 |
18/07/2017 |
14:21:42 |
343 |
LSE |
1,475.0000 |
18/07/2017 |
14:21:42 |
30 |
LSE |
1,475.0000 |
18/07/2017 |
14:22:12 |
392 |
LSE |
1,475.0000 |
18/07/2017 |
14:22:57 |
19 |
LSE |
1,475.0000 |
18/07/2017 |
14:22:57 |
343 |
LSE |
1,475.0000 |
18/07/2017 |
14:22:57 |
17 |
LSE |
1,475.0000 |
18/07/2017 |
14:23:42 |
393 |
LSE |
1,475.0000 |
18/07/2017 |
14:24:12 |
357 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
2,162 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
338 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
705 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
416 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
1,856 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
373 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
385 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
349 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
338 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
349 |
LSE |
1,474.0000 |
18/07/2017 |
14:24:39 |
338 |
LSE |
1,473.0000 |
18/07/2017 |
14:25:17 |
522 |
LSE |
1,473.0000 |
18/07/2017 |
14:25:17 |
169 |
LSE |
1,473.0000 |
18/07/2017 |
14:25:17 |
231 |
LSE |
1,473.0000 |
18/07/2017 |
14:25:17 |
210 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
1,134 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
1,735 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
1,405 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
407 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
374 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
340 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
345 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
336 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
273 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
70 |
LSE |
1,474.0000 |
18/07/2017 |
14:30:12 |
352 |
LSE |
1,473.0000 |
18/07/2017 |
14:30:13 |
396 |
LSE |
1,473.0000 |
18/07/2017 |
14:30:13 |
455 |
LSE |
1,473.0000 |
18/07/2017 |
14:30:13 |
372 |
LSE |
1,474.0000 |
18/07/2017 |
14:34:57 |
4,338 |
LSE |
1,474.0000 |
18/07/2017 |
14:34:57 |
1,111 |
LSE |
1,474.0000 |
18/07/2017 |
14:34:57 |
407 |
LSE |
1,473.0000 |
18/07/2017 |
14:41:49 |
470 |
LSE |
1,474.0000 |
18/07/2017 |
14:44:59 |
353 |
LSE |
1,474.0000 |
18/07/2017 |
14:45:29 |
362 |
LSE |
1,474.0000 |
18/07/2017 |
14:45:44 |
391 |
LSE |
1,474.0000 |
18/07/2017 |
14:46:14 |
252 |
LSE |
1,474.0000 |
18/07/2017 |
14:46:14 |
133 |
LSE |
1,474.0000 |
18/07/2017 |
14:46:29 |
142 |
LSE |
1,474.0000 |
18/07/2017 |
14:46:29 |
202 |
LSE |
1,474.0000 |
18/07/2017 |
14:46:44 |
101 |
LSE |
1,474.0000 |
18/07/2017 |
14:46:44 |
79 |
LSE |
1,474.0000 |
18/07/2017 |
14:46:44 |
217 |
LSE |
1,474.0000 |
18/07/2017 |
14:47:14 |
283 |
LSE |
1,474.0000 |
18/07/2017 |
14:47:14 |
80 |
LSE |
1,475.0000 |
18/07/2017 |
14:47:29 |
395 |
LSE |
1,475.0000 |
18/07/2017 |
14:47:59 |
105 |
LSE |
1,475.0000 |
18/07/2017 |
14:47:59 |
242 |
LSE |
1,475.0000 |
18/07/2017 |
14:48:14 |
390 |
LSE |
1,475.0000 |
18/07/2017 |
14:48:29 |
397 |
LSE |
1,475.0000 |
18/07/2017 |
14:48:59 |
369 |
LSE |
1,475.0000 |
18/07/2017 |
14:49:14 |
347 |
LSE |
1,475.0000 |
18/07/2017 |
14:49:44 |
138 |
LSE |
1,475.0000 |
18/07/2017 |
14:49:44 |
269 |
LSE |
1,475.0000 |
18/07/2017 |
14:50:44 |
279 |
LSE |
1,475.0000 |
18/07/2017 |
14:50:44 |
783 |
LSE |
1,475.0000 |
18/07/2017 |
14:50:59 |
347 |
LSE |
1,475.0000 |
18/07/2017 |
14:51:29 |
402 |
LSE |
1,475.0000 |
18/07/2017 |
14:51:44 |
198 |
LSE |
1,475.0000 |
18/07/2017 |
14:51:44 |
180 |
LSE |
1,475.0000 |
18/07/2017 |
14:53:30 |
126 |
LSE |
1,475.0000 |
18/07/2017 |
14:53:30 |
402 |
LSE |
1,475.0000 |
18/07/2017 |
14:53:30 |
476 |
LSE |
1,475.0000 |
18/07/2017 |
14:53:30 |
756 |
LSE |
1,475.0000 |
18/07/2017 |
14:53:45 |
355 |
LSE |
1,475.0000 |
18/07/2017 |
14:54:00 |
404 |
LSE |
1,475.0000 |
18/07/2017 |
14:54:30 |
377 |
LSE |
1,475.0000 |
18/07/2017 |
14:54:45 |
395 |
LSE |
1,475.0000 |
18/07/2017 |
14:55:15 |
402 |
LSE |
1,475.0000 |
18/07/2017 |
14:55:30 |
345 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
1,132 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
1,617 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
2,666 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
1,334 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
1,600 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
1,333 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
421 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
1,467 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
567 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
400 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
112 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
390 |
LSE |
1,474.0000 |
18/07/2017 |
14:55:48 |
354 |
LSE |
1,473.0000 |
18/07/2017 |
14:55:49 |
2,777 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:40 |
2,128 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:40 |
1,715 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:40 |
160 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:40 |
1,001 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
400 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
405 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
350 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
587 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
346 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
335 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
349 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
350 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
350 |
LSE |
1,474.0000 |
18/07/2017 |
15:00:41 |
396 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
349 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
343 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
343 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
340 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
1,192 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
342 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
356 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
418 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
347 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
472 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
871 |
LSE |
1,473.0000 |
18/07/2017 |
15:04:09 |
339 |
LSE |
1,472.0000 |
18/07/2017 |
15:04:10 |
856 |
LSE |
1,472.0000 |
18/07/2017 |
15:04:10 |
380 |
LSE |
1,472.0000 |
18/07/2017 |
15:08:14 |
926 |
LSE |
1,474.0000 |
18/07/2017 |
15:14:31 |
239 |
LSE |
1,474.0000 |
18/07/2017 |
15:14:31 |
169 |
LSE |
1,474.0000 |
18/07/2017 |
15:14:46 |
331 |
LSE |
1,474.0000 |
18/07/2017 |
15:14:46 |
16 |
LSE |
1,474.0000 |
18/07/2017 |
15:15:16 |
401 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
677 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
186 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
1,492 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
3,052 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
427 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
48 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
258 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
219 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
629 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
3,560 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
64 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
897 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
273 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
677 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
377 |
LSE |
1,473.0000 |
18/07/2017 |
15:15:24 |
410 |
LSE |
1,474.0000 |
18/07/2017 |
15:23:11 |
4,041 |
LSE |
1,474.0000 |
18/07/2017 |
15:25:32 |
379 |
LSE |
1,474.0000 |
18/07/2017 |
15:26:02 |
31 |
LSE |
1,474.0000 |
18/07/2017 |
15:26:02 |
370 |
LSE |
1,474.0000 |
18/07/2017 |
15:26:17 |
130 |
LSE |
1,474.0000 |
18/07/2017 |
15:26:17 |
276 |
LSE |
1,474.0000 |
18/07/2017 |
15:26:47 |
124 |
LSE |
1,474.0000 |
18/07/2017 |
15:26:47 |
219 |
LSE |
1,474.0000 |
18/07/2017 |
15:27:02 |
281 |
LSE |
1,474.0000 |
18/07/2017 |
15:27:02 |
97 |
LSE |
1,474.0000 |
18/07/2017 |
15:27:32 |
387 |
LSE |
1,474.0000 |
18/07/2017 |
15:27:47 |
355 |
LSE |
1,474.0000 |
18/07/2017 |
15:28:17 |
373 |
LSE |
1,474.0000 |
18/07/2017 |
15:28:32 |
380 |
LSE |
1,474.0000 |
18/07/2017 |
15:29:02 |
241 |
LSE |
1,474.0000 |
18/07/2017 |
15:29:02 |
101 |
LSE |
1,474.0000 |
18/07/2017 |
15:29:17 |
250 |
LSE |
1,474.0000 |
18/07/2017 |
15:29:17 |
96 |
LSE |
1,474.0000 |
18/07/2017 |
15:29:32 |
388 |
LSE |
1,474.0000 |
18/07/2017 |
15:30:02 |
343 |
LSE |
1,474.0000 |
18/07/2017 |
15:30:17 |
382 |
LSE |
1,474.0000 |
18/07/2017 |
15:30:47 |
114 |
LSE |
1,474.0000 |
18/07/2017 |
15:30:47 |
273 |
LSE |
1,474.0000 |
18/07/2017 |
15:31:02 |
398 |
LSE |
1,474.0000 |
18/07/2017 |
15:31:32 |
249 |
LSE |
1,474.0000 |
18/07/2017 |
15:31:32 |
109 |
LSE |
1,474.0000 |
18/07/2017 |
15:31:47 |
353 |
LSE |
1,474.0000 |
18/07/2017 |
15:32:18 |
370 |
LSE |
1,474.0000 |
18/07/2017 |
15:32:33 |
359 |
LSE |
1,474.0000 |
18/07/2017 |
15:32:48 |
354 |
LSE |
1,474.0000 |
18/07/2017 |
15:33:18 |
345 |
LSE |
1,474.0000 |
18/07/2017 |
15:33:18 |
43 |
LSE |
1,474.0000 |
18/07/2017 |
15:33:33 |
155 |
LSE |
1,474.0000 |
18/07/2017 |
15:33:33 |
198 |
LSE |
1,474.0000 |
18/07/2017 |
15:34:03 |
302 |
LSE |
1,474.0000 |
18/07/2017 |
15:34:03 |
52 |
LSE |
1,474.0000 |
18/07/2017 |
15:34:18 |
348 |
LSE |
1,474.0000 |
18/07/2017 |
15:34:18 |
19 |
LSE |
1,474.0000 |
18/07/2017 |
15:34:48 |
346 |
LSE |
1,474.0000 |
18/07/2017 |
15:35:03 |
93 |
LSE |
1,474.0000 |
18/07/2017 |
15:35:03 |
257 |
LSE |
1,474.0000 |
18/07/2017 |
15:35:18 |
95 |
LSE |
1,474.0000 |
18/07/2017 |
15:35:18 |
307 |
LSE |
1,474.0000 |
18/07/2017 |
15:35:48 |
176 |
LSE |
1,474.0000 |
18/07/2017 |
15:35:48 |
213 |
LSE |
1,474.0000 |
18/07/2017 |
15:36:03 |
235 |
LSE |
1,474.0000 |
18/07/2017 |
15:36:03 |
139 |
LSE |
1,474.0000 |
18/07/2017 |
15:36:33 |
173 |
LSE |
1,474.0000 |
18/07/2017 |
15:36:33 |
211 |
LSE |
1,474.0000 |
18/07/2017 |
15:36:33 |
7 |
LSE |
1,474.0000 |
18/07/2017 |
15:36:48 |
389 |
LSE |
1,474.0000 |
18/07/2017 |
15:37:18 |
358 |
LSE |
1,474.0000 |
18/07/2017 |
15:37:33 |
406 |
LSE |
1,474.0000 |
18/07/2017 |
15:38:03 |
370 |
LSE |
1,474.0000 |
18/07/2017 |
15:38:18 |
372 |
LSE |
1,474.0000 |
18/07/2017 |
15:38:18 |
19 |
LSE |
1,474.0000 |
18/07/2017 |
15:41:33 |
400 |
LSE |
1,474.0000 |
18/07/2017 |
15:41:33 |
260 |
LSE |
1,474.0000 |
18/07/2017 |
15:41:33 |
500 |
LSE |
1,474.0000 |
18/07/2017 |
15:41:33 |
772 |
LSE |
1,474.0000 |
18/07/2017 |
15:41:33 |
1,000 |
LSE |
1,474.0000 |
18/07/2017 |
15:41:33 |
488 |
LSE |
1,474.0000 |
18/07/2017 |
15:41:48 |
12 |
LSE |
1,474.0000 |
18/07/2017 |
15:41:48 |
379 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
346 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
374 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
397 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
3,237 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
1,252 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
514 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
491 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
383 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
374 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
358 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
508 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
355 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
344 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
400 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
813 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
967 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
360 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
360 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
731 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
2,534 |
LSE |
1,473.0000 |
18/07/2017 |
15:42:15 |
554 |
LSE |
1,472.0000 |
18/07/2017 |
15:43:46 |
405 |
LSE |
1,472.0000 |
18/07/2017 |
15:43:46 |
417 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:12 |
381 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:12 |
380 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:12 |
898 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:12 |
381 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:12 |
253 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
109 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
347 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
347 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
361 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
226 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
135 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
357 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
350 |
LSE |
1,472.0000 |
18/07/2017 |
15:45:16 |
534 |
LSE |
1,473.0000 |
18/07/2017 |
15:51:17 |
3,787 |
LSE |
1,473.0000 |
18/07/2017 |
15:51:17 |
772 |
LSE |
1,473.0000 |
18/07/2017 |
15:51:17 |
5,061 |
LSE |
1,473.0000 |
18/07/2017 |
15:51:17 |
1,805 |
LSE |
1,472.0000 |
18/07/2017 |
15:52:21 |
374 |
LSE |
1,472.0000 |
18/07/2017 |
15:52:21 |
1,269 |
LSE |
1,472.0000 |
18/07/2017 |
15:52:21 |
363 |
LSE |
1,472.0000 |
18/07/2017 |
15:52:21 |
349 |
LSE |
1,472.0000 |
18/07/2017 |
15:52:21 |
350 |
LSE |
1,472.0000 |
18/07/2017 |
15:52:21 |
395 |
LSE |
1,471.0000 |
18/07/2017 |
15:52:40 |
372 |
LSE |
1,473.0000 |
18/07/2017 |
15:58:33 |
2,491 |
LSE |
1,473.0000 |
18/07/2017 |
15:58:33 |
6,907 |
LSE |
1,473.0000 |
18/07/2017 |
15:58:33 |
884 |
LSE |
1,473.0000 |
18/07/2017 |
15:58:33 |
381 |
LSE |
1,473.0000 |
18/07/2017 |
15:58:33 |
452 |
LSE |
1,474.0000 |
18/07/2017 |
16:01:47 |
4,373 |
LSE |
1,474.0000 |
18/07/2017 |
16:01:47 |
374 |
LSE |
1,474.0000 |
18/07/2017 |
16:01:47 |
62 |
LSE |
1,474.0000 |
18/07/2017 |
16:01:47 |
4,356 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
1,631 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
218 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
313 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
730 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
356 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
351 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
384 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
521 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
111 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
242 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
118 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
349 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
533 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
356 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
277 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
127 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
400 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
493 |
LSE |
1,474.0000 |
18/07/2017 |
16:05:18 |
617 |
LSE |
1,473.0000 |
18/07/2017 |
16:07:26 |
40 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
1,461 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
530 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
389 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
425 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
352 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
906 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
2,608 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
344 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
203 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
357 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
360 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
208 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
675 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
20 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
347 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
3,355 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
1,499 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
533 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
817 |
LSE |
1,473.0000 |
18/07/2017 |
16:12:08 |
448 |
LSE |
1,472.0000 |
18/07/2017 |
16:12:08 |
1,089 |
LSE |
1,472.0000 |
18/07/2017 |
16:12:09 |
280 |
LSE |
1,472.0000 |
18/07/2017 |
16:12:09 |
397 |
LSE |
1,472.0000 |
18/07/2017 |
16:12:09 |
648 |
LSE |
1,472.0000 |
18/07/2017 |
16:12:11 |
1,098 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
1,182 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
495 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
715 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
378 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
179 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
364 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
372 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
391 |
LSE |
1,472.0000 |
18/07/2017 |
16:13:23 |
351 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:38 |
324 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:40 |
886 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:40 |
230 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:40 |
357 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:40 |
89 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:40 |
347 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:46 |
727 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:46 |
181 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:46 |
1,241 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:46 |
388 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:46 |
361 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:46 |
723 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:46 |
403 |
LSE |
1,471.0000 |
18/07/2017 |
16:14:46 |
349 |
LSE |
1,471.0000 |
18/07/2017 |
16:15:11 |
127 |
LSE |
1,471.0000 |
18/07/2017 |
16:15:11 |
561 |
LSE |
1,474.0000 |
18/07/2017 |
16:25:10 |
384 |
LSE |
1,474.0000 |
18/07/2017 |
16:25:22 |
380 |
LSE |
1,474.0000 |
18/07/2017 |
16:25:33 |
364 |
LSE |
1,474.0000 |
18/07/2017 |
16:25:48 |
392 |
LSE |
1,474.0000 |
18/07/2017 |
16:25:48 |
388 |
LSE |
1,474.0000 |
18/07/2017 |
16:25:48 |
36 |
LSE |
1,474.0000 |
18/07/2017 |
16:26:01 |
324 |
LSE |
1,474.0000 |
18/07/2017 |
16:26:01 |
466 |
LSE |
1,474.0000 |
18/07/2017 |
16:26:01 |
398 |
LSE |
1,473.0000 |
18/07/2017 |
16:26:30 |
3,698 |
LSE |
1,473.0000 |
18/07/2017 |
16:26:30 |
100 |
LSE |
1,473.0000 |
18/07/2017 |
16:27:28 |
2,377 |
LSE |
1,473.0000 |
18/07/2017 |
16:27:28 |
100 |
LSE |
1,473.0000 |
18/07/2017 |
16:27:33 |
500 |
LSE |
1,474.0000 |
18/07/2017 |
16:28:13 |
2,215 |
LSE |
1,474.0000 |
18/07/2017 |
16:28:13 |
2,078 |
LSE |
1,474.0000 |
18/07/2017 |
16:28:13 |
179 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:24 |
100 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:24 |
1,790 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:24 |
1,516 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:24 |
1,206 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
1,790 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
772 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
86 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
1,818 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
320 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
1,194 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
2,167 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
400 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
358 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
376 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
250 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
780 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
65 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
1,017 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
686 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
828 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
885 |
LSE |
1,473.0000 |
18/07/2017 |
16:28:25 |
450 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/