SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 20 July 2017 it purchased for cancellation a total of 233,089 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 |
1,471.89 pence |
Lowest Price Per Share |
1,464.00 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:
Date |
Time |
Price (pence) |
Quantity bought |
Exchange venue |
20/07/2017 |
08:01:30 |
1,464.0000 |
3,783 |
LSE |
20/07/2017 |
08:01:30 |
1,464.0000 |
716 |
LSE |
20/07/2017 |
08:01:30 |
1,464.0000 |
873 |
LSE |
20/07/2017 |
08:01:30 |
1,464.0000 |
1,183 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
111 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
784 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
116 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
726 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
371 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
468 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
485 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
149 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
596 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
379 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
842 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
133 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
612 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
39 |
LSE |
20/07/2017 |
08:05:45 |
1,468.0000 |
285 |
LSE |
20/07/2017 |
08:05:57 |
1,467.0000 |
140 |
LSE |
20/07/2017 |
08:06:20 |
1,467.0000 |
225 |
LSE |
20/07/2017 |
08:06:20 |
1,467.0000 |
181 |
LSE |
20/07/2017 |
08:06:20 |
1,467.0000 |
377 |
LSE |
20/07/2017 |
08:06:20 |
1,467.0000 |
469 |
LSE |
20/07/2017 |
08:06:20 |
1,467.0000 |
115 |
LSE |
20/07/2017 |
08:06:20 |
1,467.0000 |
274 |
LSE |
20/07/2017 |
08:08:02 |
1,467.0000 |
108 |
LSE |
20/07/2017 |
08:08:02 |
1,467.0000 |
728 |
LSE |
20/07/2017 |
08:08:02 |
1,467.0000 |
771 |
LSE |
20/07/2017 |
08:08:10 |
1,466.0000 |
26 |
LSE |
20/07/2017 |
08:08:10 |
1,466.0000 |
320 |
LSE |
20/07/2017 |
08:09:27 |
1,466.0000 |
32 |
LSE |
20/07/2017 |
08:09:27 |
1,466.0000 |
417 |
LSE |
20/07/2017 |
08:09:27 |
1,466.0000 |
446 |
LSE |
20/07/2017 |
08:09:27 |
1,466.0000 |
286 |
LSE |
20/07/2017 |
08:10:29 |
1,467.0000 |
341 |
LSE |
20/07/2017 |
08:10:29 |
1,467.0000 |
375 |
LSE |
20/07/2017 |
08:10:59 |
1,466.0000 |
553 |
LSE |
20/07/2017 |
08:10:59 |
1,466.0000 |
412 |
LSE |
20/07/2017 |
08:10:59 |
1,466.0000 |
384 |
LSE |
20/07/2017 |
08:10:59 |
1,466.0000 |
355 |
LSE |
20/07/2017 |
08:11:02 |
1,465.0000 |
127 |
LSE |
20/07/2017 |
08:11:02 |
1,465.0000 |
289 |
LSE |
20/07/2017 |
08:11:02 |
1,465.0000 |
241 |
LSE |
20/07/2017 |
08:14:10 |
1,466.0000 |
272 |
LSE |
20/07/2017 |
08:14:21 |
1,466.0000 |
138 |
LSE |
20/07/2017 |
08:14:21 |
1,466.0000 |
366 |
LSE |
20/07/2017 |
08:18:37 |
1,467.0000 |
578 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
1,200 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
95 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
1,644 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
670 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
385 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
149 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
328 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
373 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
200 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
375 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
358 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
567 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
934 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
532 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
768 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
543 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
346 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
334 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
926 |
LSE |
20/07/2017 |
08:19:35 |
1,467.0000 |
337 |
LSE |
20/07/2017 |
08:19:35 |
1,466.0000 |
418 |
LSE |
20/07/2017 |
08:20:18 |
1,466.0000 |
856 |
LSE |
20/07/2017 |
08:21:11 |
1,467.0000 |
270 |
LSE |
20/07/2017 |
08:21:11 |
1,467.0000 |
481 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
1,761 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
901 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
1,121 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
223 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
316 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
300 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
334 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
407 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
366 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
378 |
LSE |
20/07/2017 |
08:23:04 |
1,467.0000 |
347 |
LSE |
20/07/2017 |
08:23:06 |
1,466.0000 |
592 |
LSE |
20/07/2017 |
08:23:06 |
1,466.0000 |
447 |
LSE |
20/07/2017 |
08:23:06 |
1,466.0000 |
641 |
LSE |
20/07/2017 |
08:26:18 |
1,470.0000 |
390 |
LSE |
20/07/2017 |
08:26:18 |
1,470.0000 |
223 |
LSE |
20/07/2017 |
08:26:18 |
1,470.0000 |
255 |
LSE |
20/07/2017 |
08:26:18 |
1,470.0000 |
358 |
LSE |
20/07/2017 |
08:26:18 |
1,470.0000 |
205 |
LSE |
20/07/2017 |
08:26:18 |
1,469.0000 |
281 |
LSE |
20/07/2017 |
08:37:01 |
1,475.0000 |
3,574 |
LSE |
20/07/2017 |
08:37:01 |
1,475.0000 |
382 |
LSE |
20/07/2017 |
08:37:01 |
1,475.0000 |
228 |
LSE |
20/07/2017 |
08:37:01 |
1,475.0000 |
126 |
LSE |
20/07/2017 |
08:38:08 |
1,474.0000 |
384 |
LSE |
20/07/2017 |
08:44:42 |
1,474.0000 |
600 |
LSE |
20/07/2017 |
08:44:42 |
1,474.0000 |
413 |
LSE |
20/07/2017 |
08:44:42 |
1,474.0000 |
329 |
LSE |
20/07/2017 |
08:44:42 |
1,474.0000 |
333 |
LSE |
20/07/2017 |
08:44:42 |
1,474.0000 |
342 |
LSE |
20/07/2017 |
08:44:42 |
1,474.0000 |
331 |
LSE |
20/07/2017 |
08:44:42 |
1,474.0000 |
334 |
LSE |
20/07/2017 |
08:44:42 |
1,474.0000 |
340 |
LSE |
20/07/2017 |
08:44:42 |
1,473.0000 |
770 |
LSE |
20/07/2017 |
08:44:42 |
1,473.0000 |
770 |
LSE |
20/07/2017 |
08:44:42 |
1,473.0000 |
1,570 |
LSE |
20/07/2017 |
08:45:27 |
1,472.0000 |
77 |
LSE |
20/07/2017 |
08:45:27 |
1,472.0000 |
191 |
LSE |
20/07/2017 |
08:48:53 |
1,473.0000 |
429 |
LSE |
20/07/2017 |
08:51:57 |
1,473.0000 |
1,855 |
LSE |
20/07/2017 |
08:51:57 |
1,473.0000 |
392 |
LSE |
20/07/2017 |
08:51:57 |
1,473.0000 |
355 |
LSE |
20/07/2017 |
08:51:57 |
1,473.0000 |
373 |
LSE |
20/07/2017 |
08:52:48 |
1,472.0000 |
370 |
LSE |
20/07/2017 |
08:52:48 |
1,472.0000 |
547 |
LSE |
20/07/2017 |
08:57:42 |
1,472.0000 |
916 |
LSE |
20/07/2017 |
08:57:42 |
1,472.0000 |
600 |
LSE |
20/07/2017 |
08:57:42 |
1,472.0000 |
676 |
LSE |
20/07/2017 |
08:57:42 |
1,472.0000 |
371 |
LSE |
20/07/2017 |
09:01:32 |
1,472.0000 |
385 |
LSE |
20/07/2017 |
09:01:32 |
1,472.0000 |
375 |
LSE |
20/07/2017 |
09:01:32 |
1,472.0000 |
372 |
LSE |
20/07/2017 |
09:01:32 |
1,472.0000 |
369 |
LSE |
20/07/2017 |
09:01:32 |
1,472.0000 |
376 |
LSE |
20/07/2017 |
09:01:32 |
1,472.0000 |
356 |
LSE |
20/07/2017 |
09:07:23 |
1,472.0000 |
986 |
LSE |
20/07/2017 |
09:07:23 |
1,472.0000 |
399 |
LSE |
20/07/2017 |
09:07:23 |
1,472.0000 |
367 |
LSE |
20/07/2017 |
09:07:23 |
1,472.0000 |
356 |
LSE |
20/07/2017 |
09:07:23 |
1,472.0000 |
384 |
LSE |
20/07/2017 |
09:07:23 |
1,472.0000 |
658 |
LSE |
20/07/2017 |
09:07:23 |
1,471.0000 |
696 |
LSE |
20/07/2017 |
09:08:15 |
1,471.0000 |
365 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
344 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
500 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
196 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
1,583 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
520 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
406 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
487 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
367 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
329 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
271 |
LSE |
20/07/2017 |
09:08:48 |
1,471.0000 |
59 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
506 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
83 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
503 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
372 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
330 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
616 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
413 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
339 |
LSE |
20/07/2017 |
09:11:28 |
1,470.0000 |
300 |
LSE |
20/07/2017 |
09:11:29 |
1,469.0000 |
439 |
LSE |
20/07/2017 |
09:11:29 |
1,469.0000 |
373 |
LSE |
20/07/2017 |
09:11:29 |
1,469.0000 |
590 |
LSE |
20/07/2017 |
09:14:51 |
1,468.0000 |
756 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
326 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
326 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
361 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
139 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
607 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
687 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
357 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
213 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
130 |
LSE |
20/07/2017 |
09:17:29 |
1,469.0000 |
280 |
LSE |
20/07/2017 |
09:17:51 |
1,470.0000 |
331 |
LSE |
20/07/2017 |
09:21:19 |
1,473.0000 |
1,186 |
LSE |
20/07/2017 |
09:21:42 |
1,473.0000 |
336 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
536 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
334 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
1,200 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
107 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
521 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
379 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
339 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
350 |
LSE |
20/07/2017 |
09:25:14 |
1,472.0000 |
329 |
LSE |
20/07/2017 |
09:25:15 |
1,471.0000 |
602 |
LSE |
20/07/2017 |
09:25:15 |
1,471.0000 |
450 |
LSE |
20/07/2017 |
09:27:32 |
1,471.0000 |
371 |
LSE |
20/07/2017 |
09:27:32 |
1,471.0000 |
377 |
LSE |
20/07/2017 |
09:28:04 |
1,470.0000 |
365 |
LSE |
20/07/2017 |
09:28:04 |
1,470.0000 |
380 |
LSE |
20/07/2017 |
09:30:01 |
1,471.0000 |
87 |
LSE |
20/07/2017 |
09:30:01 |
1,471.0000 |
275 |
LSE |
20/07/2017 |
09:30:01 |
1,471.0000 |
249 |
LSE |
20/07/2017 |
09:30:01 |
1,471.0000 |
80 |
LSE |
20/07/2017 |
09:38:41 |
1,475.0000 |
2,840 |
LSE |
20/07/2017 |
09:38:41 |
1,475.0000 |
268 |
LSE |
20/07/2017 |
09:38:41 |
1,475.0000 |
367 |
LSE |
20/07/2017 |
09:42:06 |
1,475.0000 |
347 |
LSE |
20/07/2017 |
09:44:51 |
1,474.0000 |
327 |
LSE |
20/07/2017 |
09:55:46 |
1,475.0000 |
1,169 |
LSE |
20/07/2017 |
09:55:46 |
1,475.0000 |
357 |
LSE |
20/07/2017 |
09:55:46 |
1,475.0000 |
360 |
LSE |
20/07/2017 |
09:57:14 |
1,473.0000 |
530 |
LSE |
20/07/2017 |
09:57:14 |
1,473.0000 |
509 |
LSE |
20/07/2017 |
09:57:15 |
1,473.0000 |
386 |
LSE |
20/07/2017 |
09:58:18 |
1,472.0000 |
405 |
LSE |
20/07/2017 |
09:58:18 |
1,472.0000 |
466 |
LSE |
20/07/2017 |
09:58:18 |
1,472.0000 |
180 |
LSE |
20/07/2017 |
09:58:18 |
1,472.0000 |
379 |
LSE |
20/07/2017 |
10:01:47 |
1,471.0000 |
383 |
LSE |
20/07/2017 |
10:01:47 |
1,471.0000 |
161 |
LSE |
20/07/2017 |
10:01:47 |
1,471.0000 |
174 |
LSE |
20/07/2017 |
10:01:47 |
1,471.0000 |
71 |
LSE |
20/07/2017 |
10:08:23 |
1,473.0000 |
1,487 |
LSE |
20/07/2017 |
10:08:23 |
1,473.0000 |
365 |
LSE |
20/07/2017 |
10:08:23 |
1,473.0000 |
358 |
LSE |
20/07/2017 |
10:12:37 |
1,475.0000 |
338 |
LSE |
20/07/2017 |
10:12:37 |
1,475.0000 |
340 |
LSE |
20/07/2017 |
10:12:37 |
1,475.0000 |
333 |
LSE |
20/07/2017 |
10:14:25 |
1,474.0000 |
393 |
LSE |
20/07/2017 |
10:23:09 |
1,475.0000 |
459 |
LSE |
20/07/2017 |
10:23:09 |
1,475.0000 |
89 |
LSE |
20/07/2017 |
10:23:09 |
1,475.0000 |
839 |
LSE |
20/07/2017 |
10:23:09 |
1,475.0000 |
1,071 |
LSE |
20/07/2017 |
10:23:09 |
1,475.0000 |
369 |
LSE |
20/07/2017 |
10:32:44 |
1,475.0000 |
51 |
LSE |
20/07/2017 |
10:34:01 |
1,475.0000 |
288 |
LSE |
20/07/2017 |
10:34:51 |
1,475.0000 |
350 |
LSE |
20/07/2017 |
10:34:51 |
1,475.0000 |
347 |
LSE |
20/07/2017 |
10:34:51 |
1,475.0000 |
253 |
LSE |
20/07/2017 |
10:34:51 |
1,475.0000 |
101 |
LSE |
20/07/2017 |
10:34:51 |
1,475.0000 |
340 |
LSE |
20/07/2017 |
10:42:18 |
1,475.0000 |
329 |
LSE |
20/07/2017 |
10:42:18 |
1,475.0000 |
333 |
LSE |
20/07/2017 |
11:09:18 |
1,473.0000 |
368 |
LSE |
20/07/2017 |
11:25:22 |
1,475.0000 |
174 |
LSE |
20/07/2017 |
11:31:14 |
1,475.0000 |
2,779 |
LSE |
20/07/2017 |
11:31:14 |
1,475.0000 |
359 |
LSE |
20/07/2017 |
11:44:02 |
1,475.0000 |
562 |
LSE |
20/07/2017 |
11:47:45 |
1,475.0000 |
108 |
LSE |
20/07/2017 |
11:47:45 |
1,475.0000 |
377 |
LSE |
20/07/2017 |
11:47:45 |
1,475.0000 |
366 |
LSE |
20/07/2017 |
11:47:45 |
1,475.0000 |
383 |
LSE |
20/07/2017 |
11:50:25 |
1,475.0000 |
363 |
LSE |
20/07/2017 |
11:57:16 |
1,475.0000 |
751 |
LSE |
20/07/2017 |
12:03:04 |
1,475.0000 |
249 |
LSE |
20/07/2017 |
12:03:04 |
1,475.0000 |
491 |
LSE |
20/07/2017 |
12:03:04 |
1,475.0000 |
334 |
LSE |
20/07/2017 |
12:11:26 |
1,474.0000 |
391 |
LSE |
20/07/2017 |
12:11:53 |
1,474.0000 |
351 |
LSE |
20/07/2017 |
12:11:53 |
1,474.0000 |
338 |
LSE |
20/07/2017 |
12:11:53 |
1,474.0000 |
361 |
LSE |
20/07/2017 |
12:11:53 |
1,474.0000 |
376 |
LSE |
20/07/2017 |
12:11:53 |
1,474.0000 |
375 |
LSE |
20/07/2017 |
12:15:20 |
1,474.0000 |
697 |
LSE |
20/07/2017 |
12:15:20 |
1,474.0000 |
386 |
LSE |
20/07/2017 |
12:25:38 |
1,475.0000 |
142 |
LSE |
20/07/2017 |
12:25:38 |
1,475.0000 |
250 |
LSE |
20/07/2017 |
12:26:53 |
1,475.0000 |
371 |
LSE |
20/07/2017 |
12:28:09 |
1,475.0000 |
363 |
LSE |
20/07/2017 |
12:29:09 |
1,475.0000 |
141 |
LSE |
20/07/2017 |
12:29:09 |
1,475.0000 |
204 |
LSE |
20/07/2017 |
12:30:09 |
1,475.0000 |
250 |
LSE |
20/07/2017 |
12:30:09 |
1,475.0000 |
129 |
LSE |
20/07/2017 |
12:31:24 |
1,475.0000 |
1 |
LSE |
20/07/2017 |
12:31:24 |
1,475.0000 |
383 |
LSE |
20/07/2017 |
12:32:24 |
1,475.0000 |
360 |
LSE |
20/07/2017 |
12:36:24 |
1,475.0000 |
332 |
LSE |
20/07/2017 |
12:37:24 |
1,475.0000 |
226 |
LSE |
20/07/2017 |
12:37:24 |
1,475.0000 |
160 |
LSE |
20/07/2017 |
12:38:00 |
1,474.0000 |
365 |
LSE |
20/07/2017 |
12:38:00 |
1,474.0000 |
351 |
LSE |
20/07/2017 |
12:38:00 |
1,474.0000 |
343 |
LSE |
20/07/2017 |
12:44:14 |
1,475.0000 |
2,483 |
LSE |
20/07/2017 |
12:44:14 |
1,475.0000 |
362 |
LSE |
20/07/2017 |
12:44:15 |
1,474.0000 |
395 |
LSE |
20/07/2017 |
12:48:13 |
1,475.0000 |
359 |
LSE |
20/07/2017 |
12:50:24 |
1,474.0000 |
752 |
LSE |
20/07/2017 |
13:01:16 |
1,475.0000 |
394 |
LSE |
20/07/2017 |
13:01:16 |
1,475.0000 |
2,577 |
LSE |
20/07/2017 |
13:01:16 |
1,475.0000 |
337 |
LSE |
20/07/2017 |
13:06:20 |
1,475.0000 |
708 |
LSE |
20/07/2017 |
13:06:20 |
1,475.0000 |
338 |
LSE |
20/07/2017 |
13:06:23 |
1,474.0000 |
350 |
LSE |
20/07/2017 |
13:08:54 |
1,474.0000 |
356 |
LSE |
20/07/2017 |
13:20:09 |
1,475.0000 |
345 |
LSE |
20/07/2017 |
13:21:24 |
1,475.0000 |
357 |
LSE |
20/07/2017 |
13:21:47 |
1,475.0000 |
479 |
LSE |
20/07/2017 |
13:21:47 |
1,475.0000 |
3,380 |
LSE |
20/07/2017 |
13:25:18 |
1,475.0000 |
1,048 |
LSE |
20/07/2017 |
13:27:28 |
1,475.0000 |
783 |
LSE |
20/07/2017 |
13:33:33 |
1,475.0000 |
398 |
LSE |
20/07/2017 |
13:33:33 |
1,475.0000 |
359 |
LSE |
20/07/2017 |
13:33:33 |
1,475.0000 |
359 |
LSE |
20/07/2017 |
13:42:24 |
1,474.0000 |
412 |
LSE |
20/07/2017 |
13:42:24 |
1,474.0000 |
132 |
LSE |
20/07/2017 |
13:42:24 |
1,474.0000 |
249 |
LSE |
20/07/2017 |
13:42:24 |
1,474.0000 |
367 |
LSE |
20/07/2017 |
13:42:24 |
1,474.0000 |
354 |
LSE |
20/07/2017 |
13:42:24 |
1,474.0000 |
352 |
LSE |
20/07/2017 |
13:42:24 |
1,474.0000 |
356 |
LSE |
20/07/2017 |
13:47:15 |
1,473.0000 |
1,137 |
LSE |
20/07/2017 |
13:47:15 |
1,473.0000 |
768 |
LSE |
20/07/2017 |
13:47:15 |
1,473.0000 |
83 |
LSE |
20/07/2017 |
13:47:15 |
1,473.0000 |
768 |
LSE |
20/07/2017 |
13:47:15 |
1,473.0000 |
21 |
LSE |
20/07/2017 |
13:47:15 |
1,473.0000 |
694 |
LSE |
20/07/2017 |
13:48:18 |
1,473.0000 |
335 |
LSE |
20/07/2017 |
13:49:07 |
1,472.0000 |
440 |
LSE |
20/07/2017 |
13:49:07 |
1,472.0000 |
382 |
LSE |
20/07/2017 |
13:49:07 |
1,472.0000 |
462 |
LSE |
20/07/2017 |
13:49:07 |
1,472.0000 |
368 |
LSE |
20/07/2017 |
13:49:07 |
1,472.0000 |
356 |
LSE |
20/07/2017 |
13:49:29 |
1,471.0000 |
377 |
LSE |
20/07/2017 |
13:49:55 |
1,471.0000 |
115 |
LSE |
20/07/2017 |
13:49:55 |
1,471.0000 |
253 |
LSE |
20/07/2017 |
13:51:12 |
1,471.0000 |
406 |
LSE |
20/07/2017 |
13:51:30 |
1,471.0000 |
370 |
LSE |
20/07/2017 |
13:54:46 |
1,472.0000 |
370 |
LSE |
20/07/2017 |
13:54:46 |
1,472.0000 |
412 |
LSE |
20/07/2017 |
13:54:46 |
1,472.0000 |
335 |
LSE |
20/07/2017 |
13:54:46 |
1,472.0000 |
769 |
LSE |
20/07/2017 |
13:54:54 |
1,471.0000 |
425 |
LSE |
20/07/2017 |
13:57:58 |
1,473.0000 |
396 |
LSE |
20/07/2017 |
13:57:58 |
1,473.0000 |
1,081 |
LSE |
20/07/2017 |
13:57:58 |
1,473.0000 |
382 |
LSE |
20/07/2017 |
13:58:50 |
1,472.0000 |
412 |
LSE |
20/07/2017 |
13:58:50 |
1,472.0000 |
387 |
LSE |
20/07/2017 |
13:58:50 |
1,472.0000 |
345 |
LSE |
20/07/2017 |
14:01:20 |
1,472.0000 |
365 |
LSE |
20/07/2017 |
14:01:20 |
1,472.0000 |
358 |
LSE |
20/07/2017 |
14:01:20 |
1,472.0000 |
387 |
LSE |
20/07/2017 |
14:02:44 |
1,471.0000 |
376 |
LSE |
20/07/2017 |
14:02:44 |
1,471.0000 |
395 |
LSE |
20/07/2017 |
14:02:44 |
1,471.0000 |
365 |
LSE |
20/07/2017 |
14:08:54 |
1,472.0000 |
1,095 |
LSE |
20/07/2017 |
14:10:04 |
1,471.0000 |
416 |
LSE |
20/07/2017 |
14:10:04 |
1,471.0000 |
556 |
LSE |
20/07/2017 |
14:10:04 |
1,471.0000 |
1,765 |
LSE |
20/07/2017 |
14:10:04 |
1,471.0000 |
469 |
LSE |
20/07/2017 |
14:10:04 |
1,471.0000 |
387 |
LSE |
20/07/2017 |
14:10:04 |
1,471.0000 |
751 |
LSE |
20/07/2017 |
14:10:04 |
1,471.0000 |
381 |
LSE |
20/07/2017 |
14:20:53 |
1,472.0000 |
216 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
346 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
344 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
1,315 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
332 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
600 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
333 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
481 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
275 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
508 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
331 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
338 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
331 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
1,200 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
1,100 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
600 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
156 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
2,041 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
756 |
LSE |
20/07/2017 |
14:23:08 |
1,472.0000 |
182 |
LSE |
20/07/2017 |
14:23:08 |
1,471.0000 |
611 |
LSE |
20/07/2017 |
14:23:08 |
1,471.0000 |
358 |
LSE |
20/07/2017 |
14:23:08 |
1,471.0000 |
171 |
LSE |
20/07/2017 |
14:23:08 |
1,471.0000 |
611 |
LSE |
20/07/2017 |
14:23:08 |
1,471.0000 |
134 |
LSE |
20/07/2017 |
14:27:44 |
1,472.0000 |
2,811 |
LSE |
20/07/2017 |
14:27:44 |
1,472.0000 |
352 |
LSE |
20/07/2017 |
14:37:46 |
1,473.0000 |
366 |
LSE |
20/07/2017 |
14:38:16 |
1,473.0000 |
134 |
LSE |
20/07/2017 |
14:38:16 |
1,473.0000 |
197 |
LSE |
20/07/2017 |
14:38:42 |
1,473.0000 |
203 |
LSE |
20/07/2017 |
14:38:42 |
1,473.0000 |
149 |
LSE |
20/07/2017 |
14:38:57 |
1,473.0000 |
308 |
LSE |
20/07/2017 |
14:38:57 |
1,473.0000 |
87 |
LSE |
20/07/2017 |
14:39:27 |
1,473.0000 |
211 |
LSE |
20/07/2017 |
14:39:27 |
1,473.0000 |
150 |
LSE |
20/07/2017 |
14:39:53 |
1,473.0000 |
350 |
LSE |
20/07/2017 |
14:39:53 |
1,473.0000 |
41 |
LSE |
20/07/2017 |
14:40:23 |
1,473.0000 |
317 |
LSE |
20/07/2017 |
14:40:23 |
1,473.0000 |
58 |
LSE |
20/07/2017 |
14:40:49 |
1,473.0000 |
349 |
LSE |
20/07/2017 |
14:41:03 |
1,473.0000 |
331 |
LSE |
20/07/2017 |
14:41:30 |
1,473.0000 |
395 |
LSE |
20/07/2017 |
14:42:00 |
1,473.0000 |
226 |
LSE |
20/07/2017 |
14:42:00 |
1,473.0000 |
174 |
LSE |
20/07/2017 |
14:42:15 |
1,473.0000 |
335 |
LSE |
20/07/2017 |
14:42:45 |
1,473.0000 |
339 |
LSE |
20/07/2017 |
14:44:21 |
1,475.0000 |
1,392 |
LSE |
20/07/2017 |
14:44:36 |
1,475.0000 |
398 |
LSE |
20/07/2017 |
14:44:59 |
1,475.0000 |
338 |
LSE |
20/07/2017 |
14:45:24 |
1,475.0000 |
360 |
LSE |
20/07/2017 |
14:45:54 |
1,475.0000 |
386 |
LSE |
20/07/2017 |
14:46:24 |
1,475.0000 |
60 |
LSE |
20/07/2017 |
14:46:24 |
1,475.0000 |
287 |
LSE |
20/07/2017 |
14:46:54 |
1,475.0000 |
13 |
LSE |
20/07/2017 |
14:46:54 |
1,475.0000 |
384 |
LSE |
20/07/2017 |
14:47:22 |
1,475.0000 |
346 |
LSE |
20/07/2017 |
14:47:22 |
1,475.0000 |
31 |
LSE |
20/07/2017 |
14:47:51 |
1,475.0000 |
360 |
LSE |
20/07/2017 |
14:48:20 |
1,475.0000 |
55 |
LSE |
20/07/2017 |
14:48:20 |
1,475.0000 |
100 |
LSE |
20/07/2017 |
14:48:20 |
1,475.0000 |
246 |
LSE |
20/07/2017 |
14:48:50 |
1,475.0000 |
376 |
LSE |
20/07/2017 |
14:49:19 |
1,475.0000 |
95 |
LSE |
20/07/2017 |
14:49:19 |
1,475.0000 |
300 |
LSE |
20/07/2017 |
14:49:19 |
1,475.0000 |
2 |
LSE |
20/07/2017 |
14:49:50 |
1,475.0000 |
340 |
LSE |
20/07/2017 |
14:50:05 |
1,475.0000 |
399 |
LSE |
20/07/2017 |
14:50:35 |
1,475.0000 |
179 |
LSE |
20/07/2017 |
14:50:35 |
1,475.0000 |
177 |
LSE |
20/07/2017 |
14:51:05 |
1,475.0000 |
337 |
LSE |
20/07/2017 |
14:51:35 |
1,475.0000 |
331 |
LSE |
20/07/2017 |
14:51:50 |
1,475.0000 |
155 |
LSE |
20/07/2017 |
14:51:50 |
1,475.0000 |
234 |
LSE |
20/07/2017 |
14:52:20 |
1,475.0000 |
339 |
LSE |
20/07/2017 |
14:52:20 |
1,475.0000 |
28 |
LSE |
20/07/2017 |
14:52:50 |
1,475.0000 |
400 |
LSE |
20/07/2017 |
14:53:20 |
1,475.0000 |
389 |
LSE |
20/07/2017 |
14:53:51 |
1,475.0000 |
1,343 |
LSE |
20/07/2017 |
14:53:51 |
1,475.0000 |
6,974 |
LSE |
20/07/2017 |
14:54:50 |
1,475.0000 |
769 |
LSE |
20/07/2017 |
15:00:17 |
1,474.0000 |
368 |
LSE |
20/07/2017 |
15:00:17 |
1,474.0000 |
360 |
LSE |
20/07/2017 |
15:00:17 |
1,474.0000 |
366 |
LSE |
20/07/2017 |
15:00:17 |
1,474.0000 |
340 |
LSE |
20/07/2017 |
15:00:17 |
1,474.0000 |
339 |
LSE |
20/07/2017 |
15:00:17 |
1,474.0000 |
336 |
LSE |
20/07/2017 |
15:00:17 |
1,474.0000 |
331 |
LSE |
20/07/2017 |
15:00:20 |
1,473.0000 |
2,602 |
LSE |
20/07/2017 |
15:00:20 |
1,473.0000 |
520 |
LSE |
20/07/2017 |
15:00:20 |
1,473.0000 |
394 |
LSE |
20/07/2017 |
15:08:08 |
1,474.0000 |
611 |
LSE |
20/07/2017 |
15:08:08 |
1,474.0000 |
746 |
LSE |
20/07/2017 |
15:08:08 |
1,474.0000 |
611 |
LSE |
20/07/2017 |
15:08:08 |
1,474.0000 |
13 |
LSE |
20/07/2017 |
15:08:08 |
1,474.0000 |
443 |
LSE |
20/07/2017 |
15:08:08 |
1,474.0000 |
168 |
LSE |
20/07/2017 |
15:08:08 |
1,474.0000 |
366 |
LSE |
20/07/2017 |
15:08:08 |
1,474.0000 |
3,133 |
LSE |
20/07/2017 |
15:09:23 |
1,474.0000 |
387 |
LSE |
20/07/2017 |
15:09:23 |
1,474.0000 |
52 |
LSE |
20/07/2017 |
15:09:23 |
1,474.0000 |
277 |
LSE |
20/07/2017 |
15:12:48 |
1,473.0000 |
381 |
LSE |
20/07/2017 |
15:24:56 |
1,473.0000 |
2,877 |
LSE |
20/07/2017 |
15:24:56 |
1,473.0000 |
68 |
LSE |
20/07/2017 |
15:24:56 |
1,473.0000 |
287 |
LSE |
20/07/2017 |
15:24:56 |
1,473.0000 |
370 |
LSE |
20/07/2017 |
15:24:56 |
1,473.0000 |
352 |
LSE |
20/07/2017 |
15:24:56 |
1,473.0000 |
467 |
LSE |
20/07/2017 |
15:24:57 |
1,472.0000 |
1,349 |
LSE |
20/07/2017 |
15:25:50 |
1,473.0000 |
704 |
LSE |
20/07/2017 |
15:41:05 |
1,473.0000 |
3,412 |
LSE |
20/07/2017 |
15:41:09 |
1,473.0000 |
998 |
LSE |
20/07/2017 |
15:41:15 |
1,473.0000 |
599 |
LSE |
20/07/2017 |
15:41:46 |
1,473.0000 |
345 |
LSE |
20/07/2017 |
15:41:46 |
1,473.0000 |
90 |
LSE |
20/07/2017 |
15:41:46 |
1,473.0000 |
350 |
LSE |
20/07/2017 |
15:41:46 |
1,473.0000 |
117 |
LSE |
20/07/2017 |
15:41:46 |
1,473.0000 |
248 |
LSE |
20/07/2017 |
15:41:46 |
1,473.0000 |
598 |
LSE |
20/07/2017 |
15:41:46 |
1,473.0000 |
341 |
LSE |
20/07/2017 |
15:41:50 |
1,472.0000 |
573 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/