Transaction in Own Shares

RNS Number : 0803M
SSE PLC
26 July 2017
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 25 July 2017 it purchased for cancellation a total of 425,731 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

1,460.58 pence

Lowest Price Per Share

1,453.00 pence

Highest Price Per Share

1,467.00 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

25/07/2017

08:03:41

1,467.0000

1,234

LSE


25/07/2017

08:03:41

1,467.0000

1,120

LSE


25/07/2017

08:03:41

1,467.0000

673

LSE


25/07/2017

08:03:41

1,467.0000

561

LSE


25/07/2017

08:03:41

1,467.0000

218

LSE


25/07/2017

08:03:41

1,467.0000

218

LSE


25/07/2017

08:04:41

1,467.0000

2,178

LSE


25/07/2017

08:05:08

1,465.0000

389

LSE


25/07/2017

08:05:56

1,462.0000

435

LSE


25/07/2017

08:06:06

1,461.0000

144

LSE


25/07/2017

08:06:06

1,461.0000

253

LSE


25/07/2017

08:06:06

1,461.0000

384

LSE


25/07/2017

08:06:14

1,461.0000

371

LSE


25/07/2017

08:07:01

1,462.0000

343

LSE


25/07/2017

08:09:32

1,463.0000

113

LSE


25/07/2017

08:09:32

1,463.0000

987

LSE


25/07/2017

08:09:32

1,463.0000

346

LSE


25/07/2017

08:09:32

1,462.0000

239

LSE


25/07/2017

08:09:32

1,462.0000

735

LSE


25/07/2017

08:09:32

1,462.0000

1,398

LSE


25/07/2017

08:09:32

1,462.0000

470

LSE


25/07/2017

08:09:42

1,461.0000

344

LSE


25/07/2017

08:10:09

1,461.0000

267

LSE


25/07/2017

08:10:09

1,461.0000

85

LSE


25/07/2017

08:16:16

1,462.0000

774

LSE


25/07/2017

08:16:16

1,462.0000

760

LSE


25/07/2017

08:16:16

1,462.0000

774

LSE


25/07/2017

08:16:16

1,462.0000

760

LSE


25/07/2017

08:16:16

1,462.0000

194

LSE


25/07/2017

08:16:16

1,462.0000

135

LSE


25/07/2017

08:16:16

1,462.0000

774

LSE


25/07/2017

08:16:16

1,462.0000

315

LSE


25/07/2017

08:16:16

1,462.0000

445

LSE


25/07/2017

08:16:16

1,462.0000

762

LSE


25/07/2017

08:16:16

1,462.0000

12

LSE


25/07/2017

08:16:16

1,462.0000

760

LSE


25/07/2017

08:16:16

1,462.0000

586

LSE


25/07/2017

08:16:16

1,462.0000

176

LSE


25/07/2017

08:16:16

1,462.0000

200

LSE


25/07/2017

08:16:16

1,462.0000

282

LSE


25/07/2017

08:16:16

1,462.0000

146

LSE


25/07/2017

08:25:16

1,463.0000

4,215

LSE


25/07/2017

08:25:16

1,463.0000

339

LSE


25/07/2017

08:25:16

1,463.0000

338

LSE


25/07/2017

08:25:16

1,463.0000

335

LSE


25/07/2017

08:25:16

1,463.0000

336

LSE


25/07/2017

08:25:16

1,462.0000

815

LSE


25/07/2017

08:25:16

1,462.0000

437

LSE


25/07/2017

08:25:45

1,461.0000

387

LSE


25/07/2017

08:27:12

1,461.0000

646

LSE


25/07/2017

08:27:12

1,461.0000

732

LSE


25/07/2017

08:32:09

1,462.0000

533

LSE


25/07/2017

08:32:09

1,462.0000

291

LSE


25/07/2017

08:32:09

1,462.0000

598

LSE


25/07/2017

08:33:39

1,462.0000

356

LSE


25/07/2017

08:33:39

1,462.0000

1,136

LSE


25/07/2017

08:33:39

1,462.0000

1,603

LSE


25/07/2017

08:33:39

1,462.0000

266

LSE


25/07/2017

08:33:39

1,462.0000

716

LSE


25/07/2017

08:33:39

1,462.0000

380

LSE


25/07/2017

08:33:39

1,462.0000

368

LSE


25/07/2017

08:33:39

1,462.0000

200

LSE


25/07/2017

08:33:39

1,462.0000

148

LSE


25/07/2017

08:33:39

1,462.0000

22

LSE


25/07/2017

08:37:37

1,462.0000

719

LSE


25/07/2017

08:37:37

1,462.0000

348

LSE


25/07/2017

08:38:19

1,462.0000

406

LSE


25/07/2017

08:38:20

1,462.0000

167

LSE


25/07/2017

08:39:37

1,463.0000

631

LSE


25/07/2017

08:39:37

1,463.0000

631

LSE


25/07/2017

08:39:37

1,463.0000

1,264

LSE


25/07/2017

08:47:14

1,462.0000

738

LSE


25/07/2017

08:47:14

1,462.0000

1,817

LSE


25/07/2017

08:47:14

1,462.0000

461

LSE


25/07/2017

08:47:14

1,462.0000

738

LSE


25/07/2017

08:47:14

1,462.0000

400

LSE


25/07/2017

08:47:14

1,462.0000

336

LSE


25/07/2017

08:47:14

1,462.0000

352

LSE


25/07/2017

08:47:34

1,461.0000

245

LSE


25/07/2017

08:47:34

1,461.0000

475

LSE


25/07/2017

08:54:38

1,461.0000

2,200

LSE


25/07/2017

08:54:38

1,461.0000

500

LSE


25/07/2017

08:54:38

1,461.0000

300

LSE


25/07/2017

08:54:38

1,461.0000

240

LSE


25/07/2017

08:58:16

1,463.0000

2,504

LSE


25/07/2017

08:58:31

1,462.0000

593

LSE


25/07/2017

08:58:31

1,462.0000

3,855

LSE


25/07/2017

08:58:32

1,461.0000

500

LSE


25/07/2017

08:58:32

1,461.0000

387

LSE


25/07/2017

09:00:44

1,462.0000

698

LSE


25/07/2017

09:00:44

1,462.0000

170

LSE


25/07/2017

09:00:44

1,462.0000

183

LSE


25/07/2017

09:00:56

1,461.0000

1,191

LSE


25/07/2017

09:00:56

1,461.0000

367

LSE


25/07/2017

09:09:53

1,463.0000

1,159

LSE


25/07/2017

09:09:53

1,463.0000

2,744

LSE


25/07/2017

09:09:53

1,463.0000

379

LSE


25/07/2017

09:09:53

1,463.0000

381

LSE


25/07/2017

09:20:15

1,463.0000

363

LSE


25/07/2017

09:20:59

1,463.0000

304

LSE


25/07/2017

09:20:59

1,463.0000

41

LSE


25/07/2017

09:21:43

1,463.0000

12

LSE


25/07/2017

09:21:43

1,463.0000

387

LSE


25/07/2017

09:22:25

1,463.0000

113

LSE


25/07/2017

09:22:25

1,463.0000

261

LSE


25/07/2017

09:23:10

1,463.0000

387

LSE


25/07/2017

09:23:55

1,463.0000

333

LSE


25/07/2017

09:24:34

1,463.0000

377

LSE


25/07/2017

09:24:39

1,462.0000

35

LSE


25/07/2017

09:24:39

1,462.0000

457

LSE


25/07/2017

09:26:07

1,463.0000

29

LSE


25/07/2017

09:26:07

1,463.0000

322

LSE


25/07/2017

09:26:07

1,463.0000

445

LSE


25/07/2017

09:27:00

1,463.0000

359

LSE


25/07/2017

09:27:11

1,462.0000

572

LSE


25/07/2017

09:27:11

1,462.0000

987

LSE


25/07/2017

09:27:11

1,462.0000

2,163

LSE


25/07/2017

09:27:11

1,462.0000

70

LSE


25/07/2017

09:27:11

1,462.0000

2,206

LSE


25/07/2017

09:27:11

1,462.0000

38

LSE


25/07/2017

09:27:11

1,462.0000

309

LSE


25/07/2017

09:27:11

1,461.0000

708

LSE


25/07/2017

09:27:11

1,461.0000

402

LSE


25/07/2017

09:37:44

1,462.0000

353

LSE


25/07/2017

09:38:31

1,462.0000

371

LSE


25/07/2017

09:39:29

1,463.0000

24

LSE


25/07/2017

09:39:29

1,463.0000

326

LSE


25/07/2017

09:39:56

1,463.0000

174

LSE


25/07/2017

09:39:56

1,463.0000

171

LSE


25/07/2017

09:40:39

1,463.0000

389

LSE


25/07/2017

09:41:26

1,463.0000

359

LSE


25/07/2017

09:42:19

1,463.0000

354

LSE


25/07/2017

09:43:02

1,463.0000

353

LSE


25/07/2017

09:43:43

1,463.0000

341

LSE


25/07/2017

09:44:28

1,463.0000

385

LSE


25/07/2017

09:45:22

1,463.0000

397

LSE


25/07/2017

09:45:24

1,463.0000

39

LSE


25/07/2017

09:45:24

1,463.0000

2,257

LSE


25/07/2017

09:45:24

1,463.0000

2,182

LSE


25/07/2017

09:50:56

1,465.0000

1,875

LSE


25/07/2017

09:50:56

1,465.0000

208

LSE


25/07/2017

09:54:35

1,465.0000

717

LSE


25/07/2017

09:54:35

1,465.0000

1,004

LSE


25/07/2017

10:04:51

1,466.0000

366

LSE


25/07/2017

10:05:43

1,466.0000

143

LSE


25/07/2017

10:05:43

1,466.0000

208

LSE


25/07/2017

10:06:35

1,466.0000

120

LSE


25/07/2017

10:06:35

1,466.0000

55

LSE


25/07/2017

10:06:35

1,466.0000

107

LSE


25/07/2017

10:06:35

1,466.0000

90

LSE


25/07/2017

10:07:34

1,466.0000

338

LSE


25/07/2017

10:08:13

1,466.0000

54

LSE


25/07/2017

10:08:13

1,466.0000

276

LSE


25/07/2017

10:09:03

1,466.0000

341

LSE


25/07/2017

10:09:04

1,466.0000

996

LSE


25/07/2017

10:09:04

1,466.0000

996

LSE


25/07/2017

10:09:04

1,466.0000

273

LSE


25/07/2017

10:09:04

1,466.0000

996

LSE


25/07/2017

10:09:04

1,466.0000

230

LSE


25/07/2017

10:09:15

1,466.0000

279

LSE


25/07/2017

10:09:15

1,466.0000

668

LSE


25/07/2017

10:20:25

1,467.0000

347

LSE


25/07/2017

10:21:11

1,467.0000

153

LSE


25/07/2017

10:21:11

1,467.0000

244

LSE


25/07/2017

10:22:14

1,467.0000

118

LSE


25/07/2017

10:22:14

1,467.0000

78

LSE


25/07/2017

10:22:14

1,467.0000

135

LSE


25/07/2017

10:23:08

1,467.0000

343

LSE


25/07/2017

10:23:52

1,467.0000

145

LSE


25/07/2017

10:23:52

1,467.0000

210

LSE


25/07/2017

10:24:44

1,467.0000

190

LSE


25/07/2017

10:24:44

1,467.0000

143

LSE


25/07/2017

10:25:06

1,466.0000

1,576

LSE


25/07/2017

10:25:06

1,466.0000

457

LSE


25/07/2017

10:25:06

1,466.0000

1,249

LSE


25/07/2017

10:25:06

1,466.0000

394

LSE


25/07/2017

10:25:06

1,466.0000

387

LSE


25/07/2017

10:25:48

1,464.0000

351

LSE


25/07/2017

10:34:15

1,464.0000

3,137

LSE


25/07/2017

10:34:15

1,464.0000

347

LSE


25/07/2017

10:45:09

1,464.0000

276

LSE


25/07/2017

10:45:09

1,464.0000

59

LSE


25/07/2017

10:46:03

1,464.0000

370

LSE


25/07/2017

10:46:58

1,464.0000

383

LSE


25/07/2017

10:48:02

1,464.0000

277

LSE


25/07/2017

10:48:02

1,464.0000

62

LSE


25/07/2017

10:48:17

1,463.0000

1,098

LSE


25/07/2017

10:48:17

1,463.0000

621

LSE


25/07/2017

10:48:17

1,463.0000

1,165

LSE


25/07/2017

10:56:31

1,464.0000

393

LSE


25/07/2017

10:57:31

1,464.0000

346

LSE


25/07/2017

10:58:28

1,464.0000

360

LSE


25/07/2017

10:59:27

1,464.0000

364

LSE


25/07/2017

11:00:05

1,464.0000

3,756

LSE


25/07/2017

11:05:19

1,463.0000

683

LSE


25/07/2017

11:05:19

1,463.0000

373

LSE


25/07/2017

11:05:19

1,463.0000

683

LSE


25/07/2017

11:05:19

1,463.0000

53

LSE


25/07/2017

11:15:38

1,464.0000

119

LSE


25/07/2017

11:15:38

1,464.0000

210

LSE


25/07/2017

11:16:34

1,464.0000

250

LSE


25/07/2017

11:16:34

1,464.0000

135

LSE


25/07/2017

11:20:09

1,464.0000

3,476

LSE


25/07/2017

11:20:09

1,464.0000

1,002

LSE


25/07/2017

11:24:17

1,464.0000

1,276

LSE


25/07/2017

11:36:19

1,466.0000

408

LSE


25/07/2017

11:36:19

1,466.0000

254

LSE


25/07/2017

11:36:34

1,466.0000

333

LSE


25/07/2017

11:37:35

1,466.0000

389

LSE


25/07/2017

11:38:37

1,466.0000

339

LSE


25/07/2017

11:39:40

1,466.0000

218

LSE


25/07/2017

11:40:25

1,466.0000

374

LSE


25/07/2017

11:41:29

1,466.0000

91

LSE


25/07/2017

11:41:43

1,466.0000

200

LSE


25/07/2017

11:42:24

1,466.0000

347

LSE


25/07/2017

11:43:19

1,466.0000

384

LSE


25/07/2017

11:44:36

1,466.0000

376

LSE


25/07/2017

11:45:11

1,466.0000

705

LSE


25/07/2017

11:45:11

1,466.0000

705

LSE


25/07/2017

11:45:11

1,466.0000

205

LSE


25/07/2017

11:45:11

1,466.0000

500

LSE


25/07/2017

11:48:30

1,466.0000

948

LSE


25/07/2017

11:48:35

1,466.0000

118

LSE


25/07/2017

11:48:35

1,466.0000

616

LSE


25/07/2017

11:48:35

1,466.0000

202

LSE


25/07/2017

11:48:35

1,466.0000

248

LSE


25/07/2017

11:48:35

1,466.0000

106

LSE


25/07/2017

11:51:14

1,465.0000

354

LSE


25/07/2017

11:51:14

1,465.0000

337

LSE


25/07/2017

11:51:14

1,465.0000

340

LSE


25/07/2017

11:52:12

1,464.0000

356

LSE


25/07/2017

11:56:06

1,464.0000

136

LSE


25/07/2017

11:56:06

1,464.0000

202

LSE


25/07/2017

11:56:06

1,464.0000

332

LSE


25/07/2017

12:02:36

1,463.0000

1,903

LSE


25/07/2017

12:07:34

1,464.0000

1,774

LSE


25/07/2017

12:18:22

1,467.0000

204

LSE


25/07/2017

12:18:22

1,467.0000

192

LSE


25/07/2017

12:19:36

1,467.0000

308

LSE


25/07/2017

12:19:36

1,467.0000

77

LSE


25/07/2017

12:20:43

1,467.0000

200

LSE


25/07/2017

12:20:43

1,467.0000

82

LSE


25/07/2017

12:20:43

1,467.0000

43

LSE


25/07/2017

12:20:43

1,467.0000

62

LSE


25/07/2017

12:21:12

1,466.0000

704

LSE


25/07/2017

12:21:12

1,466.0000

392

LSE


25/07/2017

12:21:12

1,466.0000

330

LSE


25/07/2017

12:21:12

1,466.0000

337

LSE


25/07/2017

12:21:12

1,466.0000

336

LSE


25/07/2017

12:21:12

1,466.0000

339

LSE


25/07/2017

12:21:12

1,466.0000

346

LSE


25/07/2017

12:21:12

1,466.0000

337

LSE


25/07/2017

12:21:12

1,466.0000

337

LSE


25/07/2017

12:29:47

1,465.0000

366

LSE


25/07/2017

12:29:47

1,465.0000

350

LSE


25/07/2017

12:29:47

1,465.0000

361

LSE


25/07/2017

12:29:47

1,465.0000

355

LSE


25/07/2017

12:29:47

1,465.0000

336

LSE


25/07/2017

12:29:47

1,465.0000

336

LSE


25/07/2017

12:29:47

1,465.0000

337

LSE


25/07/2017

12:29:47

1,465.0000

345

LSE


25/07/2017

12:37:44

1,465.0000

2,807

LSE


25/07/2017

12:48:03

1,465.0000

266

LSE


25/07/2017

12:48:03

1,465.0000

96

LSE


25/07/2017

12:49:03

1,465.0000

154

LSE


25/07/2017

12:49:03

1,465.0000

225

LSE


25/07/2017

12:50:03

1,465.0000

200

LSE


25/07/2017

12:50:03

1,465.0000

196

LSE


25/07/2017

12:51:04

1,465.0000

54

LSE


25/07/2017

12:51:04

1,465.0000

324

LSE


25/07/2017

12:51:35

1,464.0000

347

LSE


25/07/2017

12:51:35

1,464.0000

353

LSE


25/07/2017

12:51:35

1,464.0000

361

LSE


25/07/2017

12:51:35

1,464.0000

352

LSE


25/07/2017

12:51:35

1,464.0000

362

LSE


25/07/2017

12:51:35

1,464.0000

362

LSE


25/07/2017

12:51:35

1,464.0000

333

LSE


25/07/2017

12:51:35

1,464.0000

339

LSE


25/07/2017

12:51:35

1,464.0000

987

LSE


25/07/2017

12:51:40

1,462.0000

1,000

LSE


25/07/2017

12:51:43

1,462.0000

171

LSE


25/07/2017

12:54:20

1,462.0000

1,181

LSE


25/07/2017

12:57:00

1,462.0000

383

LSE


25/07/2017

12:57:00

1,462.0000

627

LSE


25/07/2017

12:57:00

1,462.0000

398

LSE


25/07/2017

12:57:00

1,462.0000

342

LSE


25/07/2017

12:57:00

1,462.0000

341

LSE


25/07/2017

12:57:00

1,462.0000

341

LSE


25/07/2017

12:57:00

1,462.0000

337

LSE


25/07/2017

12:57:05

1,461.0000

587

LSE


25/07/2017

12:57:05

1,461.0000

513

LSE


25/07/2017

12:57:05

1,461.0000

334

LSE


25/07/2017

13:10:04

1,461.0000

523

LSE


25/07/2017

13:10:04

1,461.0000

500

LSE


25/07/2017

13:10:49

1,461.0000

357

LSE


25/07/2017

13:10:49

1,461.0000

20

LSE


25/07/2017

13:11:00

1,460.0000

379

LSE


25/07/2017

13:11:00

1,460.0000

392

LSE


25/07/2017

13:11:00

1,460.0000

335

LSE


25/07/2017

13:11:00

1,460.0000

340

LSE


25/07/2017

13:11:00

1,460.0000

348

LSE


25/07/2017

13:11:00

1,460.0000

336

LSE


25/07/2017

13:11:00

1,460.0000

1,273

LSE


25/07/2017

13:11:00

1,460.0000

71

LSE


25/07/2017

13:11:04

1,460.0000

265

LSE


25/07/2017

13:11:04

1,460.0000

770

LSE


25/07/2017

13:11:04

1,460.0000

367

LSE


25/07/2017

13:11:04

1,460.0000

391

LSE


25/07/2017

13:11:04

1,460.0000

452

LSE


25/07/2017

13:11:04

1,460.0000

227

LSE


25/07/2017

13:11:04

1,460.0000

601

LSE


25/07/2017

13:11:04

1,460.0000

148

LSE


25/07/2017

13:11:04

1,460.0000

297

LSE


25/07/2017

13:11:04

1,460.0000

1,255

LSE


25/07/2017

13:11:04

1,460.0000

907

LSE


25/07/2017

13:11:04

1,460.0000

111

LSE


25/07/2017

13:12:10

1,459.0000

506

LSE


25/07/2017

13:20:41

1,461.0000

1,701

LSE


25/07/2017

13:20:41

1,461.0000

632

LSE


25/07/2017

13:20:41

1,461.0000

1,069

LSE


25/07/2017

13:20:41

1,461.0000

318

LSE


25/07/2017

13:31:06

1,462.0000

396

LSE


25/07/2017

13:32:06

1,462.0000

351

LSE


25/07/2017

13:32:51

1,462.0000

369

LSE


25/07/2017

13:33:51

1,462.0000

396

LSE


25/07/2017

13:34:36

1,462.0000

346

LSE


25/07/2017

13:35:36

1,462.0000

333

LSE


25/07/2017

13:36:21

1,462.0000

335

LSE


25/07/2017

13:36:51

1,462.0000

353

LSE


25/07/2017

13:37:51

1,462.0000

300

LSE


25/07/2017

13:37:51

1,462.0000

101

LSE


25/07/2017

13:38:36

1,462.0000

370

LSE


25/07/2017

13:38:36

1,462.0000

21

LSE


25/07/2017

13:39:36

1,462.0000

179

LSE


25/07/2017

13:39:36

1,462.0000

206

LSE


25/07/2017

13:40:21

1,462.0000

44

LSE


25/07/2017

13:40:21

1,462.0000

250

LSE


25/07/2017

13:40:21

1,462.0000

40

LSE


25/07/2017

13:41:06

1,462.0000

357

LSE


25/07/2017

13:41:51

1,462.0000

372

LSE


25/07/2017

13:41:51

1,461.0000

2,069

LSE


25/07/2017

13:41:51

1,461.0000

5,616

LSE


25/07/2017

13:41:51

1,461.0000

579

LSE


25/07/2017

13:41:51

1,461.0000

727

LSE


25/07/2017

13:41:51

1,461.0000

215

LSE


25/07/2017

13:41:51

1,461.0000

498

LSE


25/07/2017

13:41:51

1,461.0000

260

LSE


25/07/2017

13:41:51

1,461.0000

467

LSE


25/07/2017

13:41:51

1,461.0000

713

LSE


25/07/2017

13:41:51

1,461.0000

924

LSE


25/07/2017

13:41:51

1,461.0000

1,065

LSE


25/07/2017

13:45:40

1,460.0000

840

LSE


25/07/2017

13:49:20

1,460.0000

183

LSE


25/07/2017

13:52:19

1,460.0000

245

LSE


25/07/2017

13:52:19

1,460.0000

271

LSE


25/07/2017

13:52:19

1,460.0000

274

LSE


25/07/2017

13:56:44

1,460.0000

165

LSE


25/07/2017

13:56:44

1,460.0000

589

LSE


25/07/2017

13:56:44

1,460.0000

445

LSE


25/07/2017

13:56:44

1,460.0000

8

LSE


25/07/2017

13:57:02

1,460.0000

47

LSE


25/07/2017

13:57:02

1,460.0000

391

LSE


25/07/2017

13:57:02

1,460.0000

330

LSE


25/07/2017

13:57:02

1,460.0000

336

LSE


25/07/2017

13:57:02

1,460.0000

336

LSE


25/07/2017

13:57:02

1,460.0000

345

LSE


25/07/2017

13:57:02

1,460.0000

335

LSE


25/07/2017

13:57:02

1,460.0000

344

LSE


25/07/2017

13:57:02

1,460.0000

617

LSE


25/07/2017

13:57:02

1,460.0000

329

LSE


25/07/2017

13:57:02

1,460.0000

1,400

LSE


25/07/2017

13:57:02

1,460.0000

369

LSE


25/07/2017

13:57:02

1,460.0000

91

LSE


25/07/2017

13:57:02

1,460.0000

420

LSE


25/07/2017

13:57:02

1,460.0000

1,179

LSE


25/07/2017

13:57:02

1,460.0000

579

LSE


25/07/2017

13:57:02

1,460.0000

1,461

LSE


25/07/2017

13:57:02

1,460.0000

344

LSE


25/07/2017

13:57:02

1,459.0000

598

LSE


25/07/2017

13:57:02

1,459.0000

771

LSE


25/07/2017

13:57:02

1,459.0000

657

LSE


25/07/2017

13:59:44

1,459.0000

179

LSE


25/07/2017

13:59:44

1,459.0000

108

LSE


25/07/2017

14:00:00

1,459.0000

372

LSE


25/07/2017

14:01:30

1,459.0000

391

LSE


25/07/2017

14:05:31

1,460.0000

500

LSE


25/07/2017

14:05:31

1,460.0000

237

LSE


25/07/2017

14:05:31

1,460.0000

500

LSE


25/07/2017

14:07:23

1,460.0000

393

LSE


25/07/2017

14:08:08

1,460.0000

358

LSE


25/07/2017

14:08:53

1,460.0000

380

LSE


25/07/2017

14:09:38

1,460.0000

354

LSE


25/07/2017

14:10:23

1,460.0000

380

LSE


25/07/2017

14:11:23

1,460.0000

7

LSE


25/07/2017

14:11:23

1,460.0000

379

LSE


25/07/2017

14:12:09

1,460.0000

155

LSE


25/07/2017

14:12:09

1,460.0000

190

LSE


25/07/2017

14:12:58

1,460.0000

4,207

LSE


25/07/2017

14:12:58

1,460.0000

994

LSE


25/07/2017

14:23:24

1,461.0000

292

LSE


25/07/2017

14:23:24

1,461.0000

76

LSE


25/07/2017

14:28:25

1,461.0000

500

LSE


25/07/2017

14:28:25

1,461.0000

500

LSE


25/07/2017

14:28:25

1,461.0000

400

LSE


25/07/2017

14:28:25

1,461.0000

772

LSE


25/07/2017

14:29:25

1,462.0000

152

LSE


25/07/2017

14:29:25

1,462.0000

207

LSE


25/07/2017

14:29:25

1,462.0000

301

LSE


25/07/2017

14:30:10

1,462.0000

274

LSE


25/07/2017

14:30:10

1,462.0000

100

LSE


25/07/2017

14:30:55

1,462.0000

374

LSE


25/07/2017

14:31:40

1,462.0000

100

LSE


25/07/2017

14:31:40

1,462.0000

254

LSE


25/07/2017

14:32:25

1,462.0000

148

LSE


25/07/2017

14:32:25

1,462.0000

200

LSE


25/07/2017

14:32:25

1,462.0000

17

LSE


25/07/2017

14:33:25

1,462.0000

381

LSE


25/07/2017

14:34:10

1,463.0000

207

LSE


25/07/2017

14:34:40

1,463.0000

330

LSE


25/07/2017

14:35:10

1,463.0000

121

LSE


25/07/2017

14:35:10

1,463.0000

235

LSE


25/07/2017

14:35:40

1,463.0000

349

LSE


25/07/2017

14:35:40

1,463.0000

40

LSE


25/07/2017

14:36:10

1,463.0000

40

LSE


25/07/2017

14:36:10

1,463.0000

326

LSE


25/07/2017

14:36:25

1,463.0000

125

LSE


25/07/2017

14:36:25

1,463.0000

252

LSE


25/07/2017

14:36:55

1,463.0000

239

LSE


25/07/2017

14:36:55

1,463.0000

121

LSE


25/07/2017

14:37:25

1,463.0000

341

LSE


25/07/2017

14:37:40

1,463.0000

102

LSE


25/07/2017

14:37:40

1,463.0000

241

LSE


25/07/2017

14:38:10

1,463.0000

341

LSE


25/07/2017

14:38:25

1,463.0000

355

LSE


25/07/2017

14:38:41

1,462.0000

1,403

LSE


25/07/2017

14:38:41

1,462.0000

5,000

LSE


25/07/2017

14:38:41

1,462.0000

1,500

LSE


25/07/2017

14:38:41

1,462.0000

769

LSE


25/07/2017

14:38:41

1,462.0000

1,000

LSE


25/07/2017

14:38:41

1,462.0000

521

LSE


25/07/2017

14:38:41

1,462.0000

1,849

LSE


25/07/2017

14:38:41

1,462.0000

660

LSE


25/07/2017

14:38:41

1,462.0000

481

LSE


25/07/2017

14:38:41

1,462.0000

388

LSE


25/07/2017

14:38:41

1,462.0000

1,254

LSE


25/07/2017

14:38:41

1,462.0000

660

LSE


25/07/2017

14:38:41

1,462.0000

205

LSE


25/07/2017

14:38:41

1,462.0000

660

LSE


25/07/2017

14:38:41

1,462.0000

5,639

LSE


25/07/2017

14:38:41

1,461.0000

2,916

LSE


25/07/2017

14:38:41

1,461.0000

147

LSE


25/07/2017

14:38:41

1,461.0000

136

LSE


25/07/2017

14:38:41

1,461.0000

188

LSE


25/07/2017

14:44:01

1,462.0000

22

LSE


25/07/2017

14:44:01

1,462.0000

22

LSE


25/07/2017

14:44:01

1,462.0000

2,568

LSE


25/07/2017

14:44:01

1,462.0000

338

LSE


25/07/2017

14:44:01

1,462.0000

355

LSE


25/07/2017

14:44:01

1,462.0000

334

LSE


25/07/2017

14:47:25

1,461.0000

337

LSE


25/07/2017

14:47:25

1,461.0000

619

LSE


25/07/2017

14:47:25

1,461.0000

335

LSE


25/07/2017

14:47:25

1,461.0000

1,120

LSE


25/07/2017

14:47:25

1,461.0000

330

LSE


25/07/2017

14:47:25

1,461.0000

342

LSE


25/07/2017

14:47:25

1,461.0000

366

LSE


25/07/2017

14:47:25

1,461.0000

615

LSE


25/07/2017

14:47:25

1,461.0000

636

LSE


25/07/2017

14:47:25

1,461.0000

358

LSE


25/07/2017

14:47:25

1,461.0000

337

LSE


25/07/2017

14:47:25

1,461.0000

276

LSE


25/07/2017

14:47:25

1,461.0000

54

LSE


25/07/2017

14:47:25

1,461.0000

339

LSE


25/07/2017

14:48:39

1,460.0000

323

LSE


25/07/2017

14:48:39

1,460.0000

251

LSE


25/07/2017

14:48:39

1,460.0000

698

LSE


25/07/2017

14:48:39

1,460.0000

567

LSE


25/07/2017

14:48:39

1,460.0000

632

LSE


25/07/2017

14:48:39

1,460.0000

426

LSE


25/07/2017

14:48:39

1,460.0000

42

LSE


25/07/2017

14:48:39

1,460.0000

40

LSE


25/07/2017

14:48:39

1,460.0000

358

LSE


25/07/2017

14:48:39

1,460.0000

148

LSE


25/07/2017

14:48:39

1,460.0000

327

LSE


25/07/2017

14:48:39

1,460.0000

389

LSE


25/07/2017

14:48:39

1,460.0000

337

LSE


25/07/2017

14:48:39

1,460.0000

342

LSE


25/07/2017

14:48:39

1,460.0000

347

LSE


25/07/2017

14:50:28

1,460.0000

500

LSE


25/07/2017

14:50:28

1,460.0000

93

LSE


25/07/2017

14:52:26

1,459.0000

512

LSE


25/07/2017

14:52:26

1,459.0000

717

LSE


25/07/2017

14:52:26

1,459.0000

367

LSE


25/07/2017

14:54:27

1,459.0000

330

LSE


25/07/2017

14:54:27

1,459.0000

341

LSE


25/07/2017

14:54:27

1,459.0000

334

LSE


25/07/2017

14:54:27

1,459.0000

717

LSE


25/07/2017

14:54:27

1,459.0000

337

LSE


25/07/2017

14:54:27

1,459.0000

345

LSE


25/07/2017

14:54:27

1,459.0000

342

LSE


25/07/2017

14:54:27

1,459.0000

861

LSE


25/07/2017

14:54:27

1,459.0000

1,493

LSE


25/07/2017

14:54:27

1,459.0000

203

LSE


25/07/2017

14:54:31

1,458.0000

799

LSE


25/07/2017

14:54:31

1,458.0000

405

LSE


25/07/2017

14:54:31

1,458.0000

591

LSE


25/07/2017

14:56:23

1,458.0000

1,406

LSE


25/07/2017

15:01:39

1,457.0000

875

LSE


25/07/2017

15:01:39

1,457.0000

337

LSE


25/07/2017

15:01:39

1,457.0000

420

LSE


25/07/2017

15:01:39

1,457.0000

334

LSE


25/07/2017

15:01:39

1,457.0000

378

LSE


25/07/2017

15:01:39

1,457.0000

368

LSE


25/07/2017

15:01:39

1,457.0000

384

LSE


25/07/2017

15:01:39

1,457.0000

70

LSE


25/07/2017

15:01:39

1,457.0000

282

LSE


25/07/2017

15:01:39

1,457.0000

345

LSE


25/07/2017

15:01:39

1,457.0000

343

LSE


25/07/2017

15:01:39

1,457.0000

959

LSE


25/07/2017

15:01:40

1,456.0000

547

LSE


25/07/2017

15:01:40

1,456.0000

365

LSE


25/07/2017

15:01:40

1,456.0000

496

LSE


25/07/2017

15:01:40

1,456.0000

177

LSE


25/07/2017

15:01:40

1,456.0000

226

LSE


25/07/2017

15:03:23

1,456.0000

360

LSE


25/07/2017

15:05:59

1,456.0000

351

LSE


25/07/2017

15:06:20

1,456.0000

102

LSE


25/07/2017

15:06:20

1,456.0000

234

LSE


25/07/2017

15:06:20

1,456.0000

336

LSE


25/07/2017

15:06:20

1,456.0000

138

LSE


25/07/2017

15:08:10

1,456.0000

194

LSE


25/07/2017

15:08:10

1,456.0000

348

LSE


25/07/2017

15:08:10

1,456.0000

340

LSE


25/07/2017

15:08:10

1,456.0000

334

LSE


25/07/2017

15:08:10

1,456.0000

337

LSE


25/07/2017

15:08:10

1,456.0000

106

LSE


25/07/2017

15:08:10

1,456.0000

345

LSE


25/07/2017

15:08:10

1,456.0000

331

LSE


25/07/2017

15:08:10

1,456.0000

330

LSE


25/07/2017

15:08:10

1,456.0000

469

LSE


25/07/2017

15:08:10

1,456.0000

229

LSE


25/07/2017

15:11:11

1,455.0000

347

LSE


25/07/2017

15:11:11

1,455.0000

342

LSE


25/07/2017

15:11:11

1,455.0000

622

LSE


25/07/2017

15:11:11

1,455.0000

316

LSE


25/07/2017

15:11:11

1,455.0000

526

LSE


25/07/2017

15:11:11

1,455.0000

28

LSE


25/07/2017

15:11:11

1,455.0000

354

LSE


25/07/2017

15:11:11

1,455.0000

363

LSE


25/07/2017

15:11:11

1,455.0000

232

LSE


25/07/2017

15:11:11

1,455.0000

116

LSE


25/07/2017

15:22:53

1,456.0000

1,877

LSE


25/07/2017

15:22:53

1,456.0000

900

LSE


25/07/2017

15:22:53

1,456.0000

200

LSE


25/07/2017

15:22:53

1,456.0000

949

LSE


25/07/2017

15:22:53

1,456.0000

3,108

LSE


25/07/2017

15:23:01

1,456.0000

432

LSE


25/07/2017

15:24:02

1,456.0000

2,186

LSE


25/07/2017

15:24:02

1,456.0000

841

LSE


25/07/2017

15:24:02

1,456.0000

340

LSE


25/07/2017

15:24:02

1,456.0000

329

LSE


25/07/2017

15:24:02

1,456.0000

482

LSE


25/07/2017

15:24:02

1,456.0000

332

LSE


25/07/2017

15:24:02

1,456.0000

338

LSE


25/07/2017

15:24:02

1,456.0000

333

LSE


25/07/2017

15:24:02

1,456.0000

334

LSE


25/07/2017

15:24:02

1,456.0000

350

LSE


25/07/2017

15:24:02

1,456.0000

442

LSE


25/07/2017

15:24:02

1,456.0000

400

LSE


25/07/2017

15:24:02

1,456.0000

337

LSE


25/07/2017

15:24:02

1,456.0000

340

LSE


25/07/2017

15:24:02

1,456.0000

49

LSE


25/07/2017

15:32:12

1,458.0000

1,000

LSE


25/07/2017

15:34:03

1,458.0000

85

LSE


25/07/2017

15:34:03

1,458.0000

244

LSE


25/07/2017

15:34:03

1,458.0000

3

LSE


25/07/2017

15:34:28

1,459.0000

660

LSE


25/07/2017

15:34:33

1,459.0000

358

LSE


25/07/2017

15:34:58

1,459.0000

126

LSE


25/07/2017

15:34:58

1,459.0000

255

LSE


25/07/2017

15:35:03

1,459.0000

390

LSE


25/07/2017

15:35:13

1,459.0000

233

LSE


25/07/2017

15:35:13

1,459.0000

8

LSE


25/07/2017

15:35:13

1,459.0000

103

LSE


25/07/2017

15:35:28

1,459.0000

370

LSE


25/07/2017

15:35:33

1,459.0000

376

LSE


25/07/2017

15:35:58

1,459.0000

395

LSE


25/07/2017

15:36:03

1,459.0000

385

LSE


25/07/2017

15:36:13

1,459.0000

80

LSE


25/07/2017

15:36:13

1,459.0000

314

LSE


25/07/2017

15:36:33

1,459.0000

186

LSE


25/07/2017

15:36:33

1,459.0000

175

LSE


25/07/2017

15:36:43

1,459.0000

338

LSE


25/07/2017

15:36:58

1,459.0000

379

LSE


25/07/2017

15:37:04

1,459.0000

379

LSE


25/07/2017

15:37:28

1,459.0000

184

LSE


25/07/2017

15:37:28

1,459.0000

606

LSE


25/07/2017

15:37:34

1,459.0000

390

LSE


25/07/2017

15:37:43

1,459.0000

186

LSE


25/07/2017

15:37:43

1,459.0000

149

LSE


25/07/2017

15:37:58

1,459.0000

358

LSE


25/07/2017

15:37:58

1,459.0000

3

LSE


25/07/2017

15:38:04

1,459.0000

385

LSE


25/07/2017

15:38:13

1,459.0000

696

LSE


25/07/2017

15:38:28

1,459.0000

335

LSE


25/07/2017

15:38:34

1,459.0000

47

LSE


25/07/2017

15:38:34

1,459.0000

291

LSE


25/07/2017

15:38:42

1,459.0000

364

LSE


25/07/2017

15:38:49

1,459.0000

13

LSE


25/07/2017

15:38:49

1,459.0000

338

LSE


25/07/2017

15:38:57

1,459.0000

169

LSE


25/07/2017

15:38:57

1,459.0000

143

LSE


25/07/2017

15:38:57

1,459.0000

360

LSE


25/07/2017

15:39:12

1,459.0000

363

LSE


25/07/2017

15:39:19

1,459.0000

353

LSE


25/07/2017

15:39:19

1,459.0000

21

LSE


25/07/2017

15:39:27

1,459.0000

378

LSE


25/07/2017

15:39:42

1,459.0000

40

LSE


25/07/2017

15:39:42

1,459.0000

622

LSE


25/07/2017

15:39:49

1,459.0000

396

LSE


25/07/2017

15:39:57

1,459.0000

396

LSE


25/07/2017

15:40:06

1,459.0000

30

LSE


25/07/2017

15:40:06

1,459.0000

357

LSE


25/07/2017

15:40:19

1,459.0000

11

LSE


25/07/2017

15:40:19

1,459.0000

282

LSE


25/07/2017

15:40:19

1,459.0000

82

LSE


25/07/2017

15:40:49

1,459.0000

337

LSE


25/07/2017

15:41:17

1,459.0000

379

LSE


25/07/2017

15:41:46

1,459.0000

385

LSE


25/07/2017

15:42:15

1,459.0000

54

LSE


25/07/2017

15:42:15

1,459.0000

334

LSE


25/07/2017

15:42:44

1,459.0000

112

LSE


25/07/2017

15:42:44

1,459.0000

241

LSE


25/07/2017

15:42:46

1,458.0000

351

LSE


25/07/2017

15:43:24

1,459.0000

377

LSE


25/07/2017

15:43:39

1,459.0000

247

LSE


25/07/2017

15:43:39

1,459.0000

141

LSE


25/07/2017

15:44:09

1,459.0000

12

LSE


25/07/2017

15:44:09

1,459.0000

327

LSE


25/07/2017

15:44:39

1,459.0000

178

LSE


25/07/2017

15:44:39

1,459.0000

218

LSE


25/07/2017

15:45:09

1,459.0000

282

LSE


25/07/2017

15:45:09

1,459.0000

79

LSE


25/07/2017

15:45:39

1,459.0000

329

LSE


25/07/2017

15:46:09

1,459.0000

337

LSE


25/07/2017

15:46:24

1,459.0000

348

LSE


25/07/2017

15:46:54

1,459.0000

380

LSE


25/07/2017

15:47:24

1,459.0000

342

LSE


25/07/2017

15:47:38

1,458.0000

200

LSE


25/07/2017

15:48:05

1,458.0000

177

LSE


25/07/2017

15:48:21

1,458.0000

10,034

LSE


25/07/2017

15:48:21

1,458.0000

669

LSE


25/07/2017

15:48:21

1,458.0000

681

LSE


25/07/2017

15:48:21

1,458.0000

1,246

LSE


25/07/2017

15:48:21

1,458.0000

346

LSE


25/07/2017

15:48:21

1,458.0000

331

LSE


25/07/2017

15:48:21

1,458.0000

7,230

LSE


25/07/2017

15:48:21

1,458.0000

978

LSE


25/07/2017

15:48:21

1,458.0000

333

LSE


25/07/2017

15:54:31

1,458.0000

729

LSE


25/07/2017

15:54:31

1,458.0000

381

LSE


25/07/2017

15:54:31

1,458.0000

363

LSE


25/07/2017

15:54:31

1,458.0000

367

LSE


25/07/2017

15:54:31

1,458.0000

360

LSE


25/07/2017

15:54:31

1,458.0000

79

LSE


25/07/2017

15:54:31

1,458.0000

1,287

LSE


25/07/2017

15:54:31

1,458.0000

297

LSE


25/07/2017

15:54:31

1,458.0000

353

LSE


25/07/2017

15:54:31

1,458.0000

358

LSE


25/07/2017

15:54:31

1,458.0000

341

LSE


25/07/2017

15:54:31

1,458.0000

380

LSE


25/07/2017

15:54:31

1,458.0000

508

LSE


25/07/2017

15:54:52

1,457.0000

380

LSE


25/07/2017

15:55:18

1,456.0000

383

LSE


25/07/2017

15:56:26

1,454.0000

195

LSE


25/07/2017

15:58:21

1,454.0000

44

LSE


25/07/2017

15:58:21

1,454.0000

174

LSE


25/07/2017

15:58:21

1,454.0000

365

LSE


25/07/2017

15:58:21

1,454.0000

378

LSE


25/07/2017

16:04:00

1,456.0000

95

LSE


25/07/2017

16:06:49

1,455.0000

2,844

LSE


25/07/2017

16:06:49

1,455.0000

390

LSE


25/07/2017

16:06:49

1,455.0000

364

LSE


25/07/2017

16:06:49

1,455.0000

330

LSE


25/07/2017

16:06:49

1,455.0000

1,174

LSE


25/07/2017

16:06:49

1,455.0000

330

LSE


25/07/2017

16:06:49

1,455.0000

1,354

LSE


25/07/2017

16:06:49

1,455.0000

17

LSE


25/07/2017

16:06:49

1,455.0000

1,867

LSE


25/07/2017

16:06:49

1,455.0000

320

LSE


25/07/2017

16:06:49

1,455.0000

250

LSE


25/07/2017

16:06:49

1,455.0000

141

LSE


25/07/2017

16:06:49

1,455.0000

359

LSE


25/07/2017

16:06:49

1,455.0000

158

LSE


25/07/2017

16:06:49

1,455.0000

674

LSE


25/07/2017

16:06:49

1,455.0000

463

LSE


25/07/2017

16:06:49

1,455.0000

211

LSE


25/07/2017

16:06:49

1,455.0000

727

LSE


25/07/2017

16:07:05

1,454.0000

696

LSE


25/07/2017

16:07:31

1,454.0000

711

LSE


25/07/2017

16:11:27

1,454.0000

6,133

LSE


25/07/2017

16:11:27

1,454.0000

4,170

LSE


25/07/2017

16:11:27

1,454.0000

667

LSE


25/07/2017

16:11:27

1,454.0000

710

LSE


25/07/2017

16:11:27

1,454.0000

354

LSE


25/07/2017

16:11:27

1,453.0000

478

LSE


25/07/2017

16:19:17

1,457.0000

310

LSE


25/07/2017

16:19:17

1,457.0000

51

LSE


25/07/2017

16:19:29

1,458.0000

9,331

LSE


25/07/2017

16:19:30

1,458.0000

3,034

LSE


25/07/2017

16:19:30

1,458.0000

1,514

LSE


25/07/2017

16:19:30

1,458.0000

1,355

LSE


25/07/2017

16:19:30

1,458.0000

3,200

LSE


25/07/2017

16:19:30

1,458.0000

3,155

LSE


25/07/2017

16:19:30

1,458.0000

3,200

LSE


25/07/2017

16:19:30

1,458.0000

1,800

LSE


25/07/2017

16:19:30

1,458.0000

230

LSE


25/07/2017

16:19:30

1,458.0000

370

LSE


25/07/2017

16:20:04

1,459.0000

300

LSE


25/07/2017

16:21:09

1,459.0000

432

LSE


25/07/2017

16:21:09

1,459.0000

880

LSE


25/07/2017

16:21:09

1,459.0000

27

LSE


25/07/2017

16:22:41

1,459.0000

139

LSE


25/07/2017

16:22:41

1,459.0000

1,927

LSE


25/07/2017

16:22:41

1,459.0000

736

LSE


25/07/2017

16:25:11

1,460.0000

812

LSE


25/07/2017

16:25:11

1,460.0000

679

LSE


25/07/2017

16:25:11

1,460.0000

377

LSE


25/07/2017

16:25:11

1,460.0000

349

LSE


25/07/2017

16:25:48

1,461.0000

3,684

LSE


25/07/2017

16:25:51

1,461.0000

805

LSE


25/07/2017

16:25:51

1,461.0000

683

LSE


25/07/2017

16:29:46

1,460.0000

371

LSE


25/07/2017

16:29:46

1,460.0000

679

LSE


25/07/2017

16:29:46

1,460.0000

679

LSE


25/07/2017

16:29:48

1,460.0000

524

LSE


25/07/2017

16:29:48

1,460.0000

665

LSE


25/07/2017

16:29:56

1,459.0000

436

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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