SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 21 July 2017 it purchased for cancellation a total of 270,784 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 |
1,471.03 pence |
Lowest Price Per Share |
1,467.00 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 |
21/07/2017 |
09:18:10 |
1,475.0000 |
771 |
LSE |
21/07/2017 |
09:18:10 |
1,475.0000 |
173 |
LSE |
21/07/2017 |
09:18:10 |
1,475.0000 |
435 |
LSE |
21/07/2017 |
09:18:10 |
1,475.0000 |
436 |
LSE |
21/07/2017 |
09:18:10 |
1,475.0000 |
598 |
LSE |
21/07/2017 |
09:18:10 |
1,475.0000 |
598 |
LSE |
21/07/2017 |
09:18:10 |
1,475.0000 |
173 |
LSE |
21/07/2017 |
09:18:10 |
1,475.0000 |
54 |
LSE |
21/07/2017 |
11:36:59 |
1,475.0000 |
503 |
LSE |
21/07/2017 |
11:36:59 |
1,475.0000 |
992 |
LSE |
21/07/2017 |
11:36:59 |
1,475.0000 |
19 |
LSE |
21/07/2017 |
11:36:59 |
1,475.0000 |
1,147 |
LSE |
21/07/2017 |
11:36:59 |
1,475.0000 |
341 |
LSE |
21/07/2017 |
11:41:34 |
1,474.0000 |
354 |
LSE |
21/07/2017 |
12:13:51 |
1,475.0000 |
9 |
LSE |
21/07/2017 |
12:13:51 |
1,475.0000 |
389 |
LSE |
21/07/2017 |
12:13:51 |
1,475.0000 |
389 |
LSE |
21/07/2017 |
12:13:51 |
1,475.0000 |
336 |
LSE |
21/07/2017 |
12:13:51 |
1,475.0000 |
377 |
LSE |
21/07/2017 |
12:13:51 |
1,475.0000 |
348 |
LSE |
21/07/2017 |
12:13:51 |
1,475.0000 |
386 |
LSE |
21/07/2017 |
12:13:51 |
1,475.0000 |
336 |
LSE |
21/07/2017 |
12:49:25 |
1,475.0000 |
341 |
LSE |
21/07/2017 |
12:49:25 |
1,475.0000 |
729 |
LSE |
21/07/2017 |
13:02:15 |
1,475.0000 |
390 |
LSE |
21/07/2017 |
13:18:22 |
1,475.0000 |
334 |
LSE |
21/07/2017 |
13:18:22 |
1,475.0000 |
657 |
LSE |
21/07/2017 |
13:18:22 |
1,475.0000 |
3,540 |
LSE |
21/07/2017 |
13:18:22 |
1,475.0000 |
657 |
LSE |
21/07/2017 |
13:18:22 |
1,475.0000 |
388 |
LSE |
21/07/2017 |
13:18:22 |
1,475.0000 |
377 |
LSE |
21/07/2017 |
13:19:20 |
1,475.0000 |
380 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
118 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
220 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
342 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
349 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
348 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
343 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
357 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
338 |
LSE |
21/07/2017 |
13:38:10 |
1,475.0000 |
352 |
LSE |
21/07/2017 |
13:47:22 |
1,475.0000 |
348 |
LSE |
21/07/2017 |
13:47:22 |
1,475.0000 |
346 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
669 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
344 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
358 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
338 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
335 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
330 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
332 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
331 |
LSE |
21/07/2017 |
14:15:35 |
1,475.0000 |
941 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
734 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
1,334 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
369 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
330 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
346 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
342 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
1,654 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
345 |
LSE |
21/07/2017 |
14:40:51 |
1,475.0000 |
338 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
5,288 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
354 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
356 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
347 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
682 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
341 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
344 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
1,782 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
3,445 |
LSE |
21/07/2017 |
14:52:51 |
1,475.0000 |
1,392 |
LSE |
21/07/2017 |
14:53:14 |
1,475.0000 |
1,086 |
LSE |
21/07/2017 |
14:53:16 |
1,475.0000 |
703 |
LSE |
21/07/2017 |
14:58:59 |
1,474.0000 |
341 |
LSE |
21/07/2017 |
14:58:59 |
1,474.0000 |
690 |
LSE |
21/07/2017 |
14:58:59 |
1,474.0000 |
344 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
365 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
368 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
350 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
691 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
686 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
364 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
730 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
334 |
LSE |
21/07/2017 |
15:00:59 |
1,473.0000 |
798 |
LSE |
21/07/2017 |
15:01:52 |
1,473.0000 |
348 |
LSE |
21/07/2017 |
15:01:52 |
1,473.0000 |
706 |
LSE |
21/07/2017 |
15:01:52 |
1,473.0000 |
345 |
LSE |
21/07/2017 |
15:01:52 |
1,473.0000 |
699 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
340 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
673 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
1,525 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
3 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
893 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
348 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
283 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
353 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
895 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
687 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
677 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
329 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
2,346 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
401 |
LSE |
21/07/2017 |
15:06:16 |
1,473.0000 |
1,318 |
LSE |
21/07/2017 |
15:06:42 |
1,472.0000 |
375 |
LSE |
21/07/2017 |
15:06:42 |
1,472.0000 |
405 |
LSE |
21/07/2017 |
15:06:42 |
1,472.0000 |
367 |
LSE |
21/07/2017 |
15:06:42 |
1,472.0000 |
89 |
LSE |
21/07/2017 |
15:06:42 |
1,472.0000 |
246 |
LSE |
21/07/2017 |
15:08:16 |
1,471.0000 |
689 |
LSE |
21/07/2017 |
15:08:16 |
1,471.0000 |
351 |
LSE |
21/07/2017 |
15:08:16 |
1,471.0000 |
693 |
LSE |
21/07/2017 |
15:08:16 |
1,471.0000 |
342 |
LSE |
21/07/2017 |
15:08:16 |
1,471.0000 |
688 |
LSE |
21/07/2017 |
15:08:16 |
1,471.0000 |
379 |
LSE |
21/07/2017 |
15:08:16 |
1,471.0000 |
351 |
LSE |
21/07/2017 |
15:08:16 |
1,471.0000 |
340 |
LSE |
21/07/2017 |
15:08:21 |
1,470.0000 |
750 |
LSE |
21/07/2017 |
15:09:22 |
1,470.0000 |
137 |
LSE |
21/07/2017 |
15:09:29 |
1,470.0000 |
773 |
LSE |
21/07/2017 |
15:10:16 |
1,470.0000 |
628 |
LSE |
21/07/2017 |
15:10:16 |
1,470.0000 |
174 |
LSE |
21/07/2017 |
15:10:16 |
1,470.0000 |
367 |
LSE |
21/07/2017 |
15:10:16 |
1,470.0000 |
698 |
LSE |
21/07/2017 |
15:10:16 |
1,470.0000 |
364 |
LSE |
21/07/2017 |
15:10:16 |
1,470.0000 |
710 |
LSE |
21/07/2017 |
15:10:16 |
1,470.0000 |
353 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
419 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
683 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
456 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
147 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
198 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
231 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
98 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
562 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
102 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
677 |
LSE |
21/07/2017 |
15:12:59 |
1,469.0000 |
88 |
LSE |
21/07/2017 |
15:13:02 |
1,469.0000 |
255 |
LSE |
21/07/2017 |
15:13:02 |
1,469.0000 |
175 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
491 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
327 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
142 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
417 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
166 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
391 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
498 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
357 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
548 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
688 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
370 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
547 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
729 |
LSE |
21/07/2017 |
15:14:01 |
1,469.0000 |
1,326 |
LSE |
21/07/2017 |
15:14:11 |
1,468.0000 |
381 |
LSE |
21/07/2017 |
15:14:11 |
1,468.0000 |
407 |
LSE |
21/07/2017 |
15:14:11 |
1,468.0000 |
481 |
LSE |
21/07/2017 |
15:14:11 |
1,468.0000 |
364 |
LSE |
21/07/2017 |
15:14:23 |
1,468.0000 |
100 |
LSE |
21/07/2017 |
15:14:47 |
1,468.0000 |
248 |
LSE |
21/07/2017 |
15:14:47 |
1,468.0000 |
287 |
LSE |
21/07/2017 |
15:14:51 |
1,468.0000 |
71 |
LSE |
21/07/2017 |
15:14:51 |
1,468.0000 |
352 |
LSE |
21/07/2017 |
15:14:51 |
1,468.0000 |
666 |
LSE |
21/07/2017 |
15:15:52 |
1,468.0000 |
2,050 |
LSE |
21/07/2017 |
15:16:11 |
1,467.0000 |
61 |
LSE |
21/07/2017 |
15:16:22 |
1,467.0000 |
300 |
LSE |
21/07/2017 |
15:16:22 |
1,467.0000 |
51 |
LSE |
21/07/2017 |
15:16:22 |
1,467.0000 |
263 |
LSE |
21/07/2017 |
15:16:22 |
1,467.0000 |
105 |
LSE |
21/07/2017 |
15:16:22 |
1,467.0000 |
381 |
LSE |
21/07/2017 |
15:16:22 |
1,467.0000 |
133 |
LSE |
21/07/2017 |
15:16:22 |
1,467.0000 |
487 |
LSE |
21/07/2017 |
15:16:56 |
1,467.0000 |
100 |
LSE |
21/07/2017 |
15:16:58 |
1,467.0000 |
100 |
LSE |
21/07/2017 |
15:17:52 |
1,468.0000 |
4,000 |
LSE |
21/07/2017 |
15:17:52 |
1,468.0000 |
159 |
LSE |
21/07/2017 |
15:17:52 |
1,468.0000 |
2,668 |
LSE |
21/07/2017 |
15:17:52 |
1,468.0000 |
1,222 |
LSE |
21/07/2017 |
15:17:52 |
1,468.0000 |
433 |
LSE |
21/07/2017 |
15:17:52 |
1,468.0000 |
354 |
LSE |
21/07/2017 |
15:17:52 |
1,468.0000 |
346 |
LSE |
21/07/2017 |
15:17:52 |
1,468.0000 |
21 |
LSE |
21/07/2017 |
15:21:05 |
1,467.0000 |
162 |
LSE |
21/07/2017 |
15:21:05 |
1,467.0000 |
288 |
LSE |
21/07/2017 |
15:28:14 |
1,469.0000 |
734 |
LSE |
21/07/2017 |
15:28:29 |
1,469.0000 |
372 |
LSE |
21/07/2017 |
15:28:41 |
1,469.0000 |
281 |
LSE |
21/07/2017 |
15:28:41 |
1,469.0000 |
105 |
LSE |
21/07/2017 |
15:28:56 |
1,469.0000 |
395 |
LSE |
21/07/2017 |
15:28:56 |
1,469.0000 |
335 |
LSE |
21/07/2017 |
15:29:11 |
1,469.0000 |
165 |
LSE |
21/07/2017 |
15:29:11 |
1,469.0000 |
219 |
LSE |
21/07/2017 |
15:29:26 |
1,469.0000 |
281 |
LSE |
21/07/2017 |
15:29:26 |
1,469.0000 |
429 |
LSE |
21/07/2017 |
15:29:41 |
1,469.0000 |
259 |
LSE |
21/07/2017 |
15:29:41 |
1,469.0000 |
118 |
LSE |
21/07/2017 |
15:29:56 |
1,469.0000 |
774 |
LSE |
21/07/2017 |
15:30:11 |
1,469.0000 |
340 |
LSE |
21/07/2017 |
15:30:26 |
1,469.0000 |
453 |
LSE |
21/07/2017 |
15:30:26 |
1,469.0000 |
299 |
LSE |
21/07/2017 |
15:30:41 |
1,469.0000 |
361 |
LSE |
21/07/2017 |
15:30:56 |
1,469.0000 |
370 |
LSE |
21/07/2017 |
15:31:11 |
1,469.0000 |
351 |
LSE |
21/07/2017 |
15:31:26 |
1,469.0000 |
19 |
LSE |
21/07/2017 |
15:31:26 |
1,469.0000 |
351 |
LSE |
21/07/2017 |
15:31:40 |
1,469.0000 |
49 |
LSE |
21/07/2017 |
15:31:40 |
1,469.0000 |
343 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
139 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
2,357 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
3,965 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
2,148 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
2,986 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
2,083 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
1,047 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
6,756 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
203 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
730 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
318 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
298 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
141 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
357 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
346 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
393 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
664 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
730 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
343 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
718 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
689 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
1,000 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
348 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
653 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
390 |
LSE |
21/07/2017 |
15:31:45 |
1,468.0000 |
758 |
LSE |
21/07/2017 |
15:34:45 |
1,468.0000 |
599 |
LSE |
21/07/2017 |
15:34:51 |
1,468.0000 |
132 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
722 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
340 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
3,899 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
125 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
388 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
319 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
60 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
748 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
362 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
1,278 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
1,167 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
1,537 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
711 |
LSE |
21/07/2017 |
15:35:02 |
1,468.0000 |
489 |
LSE |
21/07/2017 |
15:35:34 |
1,467.0000 |
393 |
LSE |
21/07/2017 |
15:42:37 |
1,468.0000 |
1,173 |
LSE |
21/07/2017 |
15:42:37 |
1,468.0000 |
2,967 |
LSE |
21/07/2017 |
15:42:37 |
1,468.0000 |
2,050 |
LSE |
21/07/2017 |
15:42:37 |
1,468.0000 |
606 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
8,526 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
876 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
679 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
331 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
693 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
392 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
400 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
325 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
371 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
350 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
341 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
388 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
116 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
2,636 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
402 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
827 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
378 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
1,800 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
233 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
1,066 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
918 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
3 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
369 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
306 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
1,247 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
161 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
679 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
47 |
LSE |
21/07/2017 |
15:45:52 |
1,468.0000 |
373 |
LSE |
21/07/2017 |
15:46:20 |
1,467.0000 |
114 |
LSE |
21/07/2017 |
15:46:20 |
1,467.0000 |
386 |
LSE |
21/07/2017 |
15:46:20 |
1,467.0000 |
255 |
LSE |
21/07/2017 |
15:46:29 |
1,467.0000 |
228 |
LSE |
21/07/2017 |
15:47:44 |
1,467.0000 |
139 |
LSE |
21/07/2017 |
15:48:45 |
1,467.0000 |
117 |
LSE |
21/07/2017 |
15:56:03 |
1,471.0000 |
225 |
LSE |
21/07/2017 |
15:56:03 |
1,471.0000 |
500 |
LSE |
21/07/2017 |
15:56:03 |
1,471.0000 |
53 |
LSE |
21/07/2017 |
15:56:09 |
1,471.0000 |
329 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
2,065 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
675 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
1,193 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
463 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
463 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
500 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
1,817 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
183 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
329 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
500 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
177 |
LSE |
21/07/2017 |
16:00:04 |
1,471.0000 |
60 |
LSE |
21/07/2017 |
16:00:19 |
1,471.0000 |
692 |
LSE |
21/07/2017 |
16:00:34 |
1,471.0000 |
329 |
LSE |
21/07/2017 |
16:00:49 |
1,471.0000 |
344 |
LSE |
21/07/2017 |
16:00:49 |
1,471.0000 |
100 |
LSE |
21/07/2017 |
16:00:49 |
1,471.0000 |
67 |
LSE |
21/07/2017 |
16:00:49 |
1,471.0000 |
277 |
LSE |
21/07/2017 |
16:01:04 |
1,471.0000 |
18 |
LSE |
21/07/2017 |
16:01:04 |
1,471.0000 |
163 |
LSE |
21/07/2017 |
16:01:04 |
1,471.0000 |
218 |
LSE |
21/07/2017 |
16:01:19 |
1,471.0000 |
84 |
LSE |
21/07/2017 |
16:01:19 |
1,471.0000 |
298 |
LSE |
21/07/2017 |
16:01:34 |
1,471.0000 |
2 |
LSE |
21/07/2017 |
16:01:34 |
1,471.0000 |
550 |
LSE |
21/07/2017 |
16:01:34 |
1,471.0000 |
152 |
LSE |
21/07/2017 |
16:01:49 |
1,471.0000 |
345 |
LSE |
21/07/2017 |
16:02:04 |
1,471.0000 |
373 |
LSE |
21/07/2017 |
16:02:19 |
1,472.0000 |
246 |
LSE |
21/07/2017 |
16:02:19 |
1,472.0000 |
87 |
LSE |
21/07/2017 |
16:02:34 |
1,472.0000 |
385 |
LSE |
21/07/2017 |
16:02:34 |
1,472.0000 |
8 |
LSE |
21/07/2017 |
16:02:49 |
1,472.0000 |
174 |
LSE |
21/07/2017 |
16:02:49 |
1,472.0000 |
520 |
LSE |
21/07/2017 |
16:03:04 |
1,472.0000 |
382 |
LSE |
21/07/2017 |
16:03:19 |
1,472.0000 |
397 |
LSE |
21/07/2017 |
16:03:34 |
1,472.0000 |
66 |
LSE |
21/07/2017 |
16:03:34 |
1,472.0000 |
269 |
LSE |
21/07/2017 |
16:03:49 |
1,472.0000 |
348 |
LSE |
21/07/2017 |
16:09:34 |
1,473.0000 |
74 |
LSE |
21/07/2017 |
16:09:34 |
1,473.0000 |
172 |
LSE |
21/07/2017 |
16:09:34 |
1,473.0000 |
141 |
LSE |
21/07/2017 |
16:09:49 |
1,473.0000 |
359 |
LSE |
21/07/2017 |
16:09:49 |
1,473.0000 |
37 |
LSE |
21/07/2017 |
16:10:04 |
1,473.0000 |
500 |
LSE |
21/07/2017 |
16:10:04 |
1,473.0000 |
180 |
LSE |
21/07/2017 |
16:10:19 |
1,473.0000 |
382 |
LSE |
21/07/2017 |
16:10:34 |
1,473.0000 |
81 |
LSE |
21/07/2017 |
16:10:34 |
1,473.0000 |
249 |
LSE |
21/07/2017 |
16:10:49 |
1,473.0000 |
251 |
LSE |
21/07/2017 |
16:10:49 |
1,473.0000 |
453 |
LSE |
21/07/2017 |
16:11:04 |
1,473.0000 |
342 |
LSE |
21/07/2017 |
16:11:20 |
1,473.0000 |
337 |
LSE |
21/07/2017 |
16:11:35 |
1,473.0000 |
382 |
LSE |
21/07/2017 |
16:11:50 |
1,473.0000 |
80 |
LSE |
21/07/2017 |
16:11:50 |
1,473.0000 |
616 |
LSE |
21/07/2017 |
16:12:05 |
1,473.0000 |
356 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
1,090 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
811 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
1,960 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
271 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
747 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
3,504 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
587 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
332 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
366 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
4,132 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
717 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
4,795 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
352 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
2,285 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
185 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
428 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
1,662 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
139 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
353 |
LSE |
21/07/2017 |
16:12:16 |
1,472.0000 |
335 |
LSE |
21/07/2017 |
16:16:38 |
1,473.0000 |
1,047 |
LSE |
21/07/2017 |
16:16:38 |
1,473.0000 |
442 |
LSE |
21/07/2017 |
16:16:38 |
1,473.0000 |
915 |
LSE |
21/07/2017 |
16:18:05 |
1,473.0000 |
550 |
LSE |
21/07/2017 |
16:18:05 |
1,473.0000 |
400 |
LSE |
21/07/2017 |
16:18:05 |
1,473.0000 |
500 |
LSE |
21/07/2017 |
16:18:05 |
1,473.0000 |
500 |
LSE |
21/07/2017 |
16:18:05 |
1,473.0000 |
550 |
LSE |
21/07/2017 |
16:18:05 |
1,473.0000 |
300 |
LSE |
21/07/2017 |
16:18:05 |
1,473.0000 |
177 |
LSE |
21/07/2017 |
16:18:05 |
1,473.0000 |
500 |
LSE |
21/07/2017 |
16:18:31 |
1,473.0000 |
1,407 |
LSE |
21/07/2017 |
16:18:31 |
1,473.0000 |
6,484 |
LSE |
21/07/2017 |
16:18:31 |
1,473.0000 |
1,747 |
LSE |
21/07/2017 |
16:18:31 |
1,473.0000 |
2,979 |
LSE |
21/07/2017 |
16:18:31 |
1,473.0000 |
680 |
LSE |
21/07/2017 |
16:20:53 |
1,473.0000 |
713 |
LSE |
21/07/2017 |
16:20:53 |
1,473.0000 |
634 |
LSE |
21/07/2017 |
16:20:53 |
1,473.0000 |
4,000 |
LSE |
21/07/2017 |
16:20:53 |
1,473.0000 |
1,468 |
LSE |
21/07/2017 |
16:20:53 |
1,473.0000 |
142 |
LSE |
21/07/2017 |
16:20:53 |
1,473.0000 |
225 |
LSE |
21/07/2017 |
16:20:53 |
1,473.0000 |
24 |
LSE |
21/07/2017 |
16:22:08 |
1,473.0000 |
291 |
LSE |
21/07/2017 |
16:22:08 |
1,473.0000 |
1,709 |
LSE |
21/07/2017 |
16:22:08 |
1,473.0000 |
1,550 |
LSE |
21/07/2017 |
16:22:29 |
1,473.0000 |
257 |
LSE |
21/07/2017 |
16:22:29 |
1,473.0000 |
35 |
LSE |
21/07/2017 |
16:22:29 |
1,473.0000 |
90 |
LSE |
21/07/2017 |
16:24:01 |
1,473.0000 |
797 |
LSE |
21/07/2017 |
16:24:01 |
1,473.0000 |
639 |
LSE |
21/07/2017 |
16:24:01 |
1,473.0000 |
216 |
LSE |
21/07/2017 |
16:24:01 |
1,473.0000 |
3,436 |
LSE |
21/07/2017 |
16:24:01 |
1,473.0000 |
475 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/