Transaction in Own Shares

RNS Number : 0388G

SSE PLC

19 July 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 18 July 2019 it purchased for cancellation a total of 442,362 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

Average Price Per Share	1,165.00 pence
Lowest Price Per Share	1,153.50 pence
Highest Price Per Share	1,177.50 pence

These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018, SSE's Annual General Meeting on 18 July 2019 and Chapter 12 of the Listing Rules.  Any acquisitions will be effected within certain pre-set parameters.

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
1,159.50	18/07/2019	08:04:13	943	LSE
1,159.50	18/07/2019	08:04:13	943	LSE
1,159.50	18/07/2019	08:04:13	490	LSE
1,162.00	18/07/2019	08:07:31	1,487	LSE
1,163.00	18/07/2019	08:10:15	1,025	LSE
1,162.50	18/07/2019	08:10:25	956	LSE
1,162.00	18/07/2019	08:13:34	765	LSE
1,161.50	18/07/2019	08:13:34	594	LSE
1,161.50	18/07/2019	08:13:34	178	LSE
1,158.50	18/07/2019	08:15:56	717	LSE
1,162.00	18/07/2019	08:18:29	652	LSE
1,162.00	18/07/2019	08:18:29	81	LSE
1,162.00	18/07/2019	08:18:29	652	LSE
1,162.00	18/07/2019	08:18:29	652	LSE
1,162.00	18/07/2019	08:18:29	86	LSE
1,162.00	18/07/2019	08:18:29	19	LSE
1,161.50	18/07/2019	08:18:29	899	LSE
1,161.50	18/07/2019	08:18:29	82	LSE
1,161.50	18/07/2019	08:18:29	353	LSE
1,164.00	18/07/2019	08:22:43	804	LSE
1,164.50	18/07/2019	08:24:39	1,421	LSE
1,165.50	18/07/2019	08:24:56	1,918	LSE
1,164.50	18/07/2019	08:25:46	714	LSE
1,164.00	18/07/2019	08:25:59	806	LSE
1,163.50	18/07/2019	08:25:59	842	LSE
1,163.00	18/07/2019	08:26:43	876	LSE
1,162.00	18/07/2019	08:26:53	884	LSE
1,163.00	18/07/2019	08:29:17	773	LSE
1,163.00	18/07/2019	08:29:17	308	LSE
1,163.00	18/07/2019	08:29:17	465	LSE
1,163.00	18/07/2019	08:29:17	735	LSE
1,163.00	18/07/2019	08:29:17	1,115	LSE
1,163.00	18/07/2019	08:29:17	773	LSE
1,163.00	18/07/2019	08:29:17	773	LSE
1,163.00	18/07/2019	08:29:17	429	LSE
1,162.50	18/07/2019	08:29:49	1,432	LSE
1,162.00	18/07/2019	08:30:13	748	LSE
1,161.50	18/07/2019	08:31:16	738	LSE
1,161.00	18/07/2019	08:31:22	703	LSE
1,162.00	18/07/2019	08:34:02	3,200	LSE
1,162.00	18/07/2019	08:34:02	140	LSE
1,162.00	18/07/2019	08:34:02	738	LSE
1,162.00	18/07/2019	08:34:02	2,417	LSE
1,162.00	18/07/2019	08:34:02	680	LSE
1,162.00	18/07/2019	08:34:02	895	LSE
1,162.00	18/07/2019	08:34:37	1,649	LSE
1,162.00	18/07/2019	08:34:49	4,498	LSE
1,161.50	18/07/2019	08:34:53	1,052	LSE
1,161.50	18/07/2019	08:34:53	672	LSE
1,161.50	18/07/2019	08:34:53	288	LSE
1,161.50	18/07/2019	08:34:53	668	LSE
1,161.50	18/07/2019	08:34:53	949	LSE
1,161.50	18/07/2019	08:34:53	349	LSE
1,161.50	18/07/2019	08:34:53	668	LSE
1,161.00	18/07/2019	08:35:02	978	LSE
1,162.00	18/07/2019	08:37:11	1,581	LSE
1,162.00	18/07/2019	08:37:11	321	LSE
1,162.00	18/07/2019	08:37:11	1,464	LSE
1,162.00	18/07/2019	08:37:11	267	LSE
1,162.00	18/07/2019	08:37:11	723	LSE
1,162.00	18/07/2019	08:39:38	1,215	LSE
1,162.00	18/07/2019	08:39:38	313	LSE
1,162.00	18/07/2019	08:39:38	815	LSE
1,162.00	18/07/2019	08:39:38	444	LSE
1,162.00	18/07/2019	08:39:38	1,458	LSE
1,162.00	18/07/2019	08:39:38	617	LSE
1,162.00	18/07/2019	08:39:38	1,458	LSE
1,162.00	18/07/2019	08:40:10	1,702	LSE
1,162.00	18/07/2019	08:41:16	2,029	LSE
1,162.00	18/07/2019	08:41:16	1,355	LSE
1,161.50	18/07/2019	08:43:29	837	LSE
1,161.50	18/07/2019	08:43:29	949	LSE
1,161.50	18/07/2019	08:43:29	1,628	LSE
1,161.50	18/07/2019	08:43:29	856	LSE
1,161.00	18/07/2019	08:43:29	747	LSE
1,162.50	18/07/2019	08:49:22	169	LSE
1,162.50	18/07/2019	08:49:22	523	LSE
1,162.50	18/07/2019	08:49:22	1,600	LSE
1,162.50	18/07/2019	08:49:22	692	LSE
1,163.00	18/07/2019	08:51:37	6,207	LSE
1,163.00	18/07/2019	08:51:37	711	LSE
1,162.50	18/07/2019	08:54:20	782	LSE
1,162.50	18/07/2019	08:54:20	692	LSE
1,162.50	18/07/2019	08:54:20	794	LSE
1,162.50	18/07/2019	08:54:20	205	LSE
1,162.50	18/07/2019	08:54:20	2,072	LSE
1,162.50	18/07/2019	08:54:20	487	LSE
1,162.50	18/07/2019	08:54:20	364	LSE
1,162.00	18/07/2019	08:55:05	1,347	LSE
1,162.00	18/07/2019	08:55:39	86	LSE
1,162.00	18/07/2019	08:55:39	1,237	LSE
1,162.00	18/07/2019	08:55:39	621	LSE
1,162.00	18/07/2019	08:55:39	586	LSE
1,162.00	18/07/2019	08:55:39	677	LSE
1,162.00	18/07/2019	08:55:39	743	LSE
1,162.00	18/07/2019	08:55:39	442	LSE
1,162.00	18/07/2019	08:55:39	621	LSE
1,162.00	18/07/2019	08:56:48	747	LSE
1,162.00	18/07/2019	08:56:48	253	LSE
1,161.50	18/07/2019	08:57:41	645	LSE
1,161.50	18/07/2019	08:57:41	851	LSE
1,161.50	18/07/2019	08:57:41	328	LSE
1,161.50	18/07/2019	08:57:41	490	LSE
1,162.50	18/07/2019	09:03:37	736	LSE
1,162.50	18/07/2019	09:03:37	833	LSE
1,162.50	18/07/2019	09:03:37	1,377	LSE
1,162.50	18/07/2019	09:03:37	728	LSE
1,162.50	18/07/2019	09:03:37	711	LSE
1,162.50	18/07/2019	09:03:37	736	LSE
1,162.50	18/07/2019	09:03:37	159	LSE
1,162.50	18/07/2019	09:03:37	309	LSE
1,162.00	18/07/2019	09:04:57	852	LSE
1,162.00	18/07/2019	09:04:57	796	LSE
1,162.00	18/07/2019	09:04:57	852	LSE
1,162.00	18/07/2019	09:04:57	798	LSE
1,162.50	18/07/2019	09:08:30	714	LSE
1,162.50	18/07/2019	09:08:30	977	LSE
1,162.50	18/07/2019	09:08:30	1,166	LSE
1,166.00	18/07/2019	09:11:17	954	LSE
1,166.00	18/07/2019	09:11:17	1,600	LSE
1,166.00	18/07/2019	09:11:17	509	LSE
1,166.00	18/07/2019	09:11:17	691	LSE
1,166.00	18/07/2019	09:11:17	2,291	LSE
1,166.00	18/07/2019	09:11:17	63	LSE
1,166.00	18/07/2019	09:11:17	891	LSE
1,166.00	18/07/2019	09:11:17	871	LSE
1,166.00	18/07/2019	09:11:17	529	LSE
1,170.00	18/07/2019	09:13:55	789	LSE
1,170.00	18/07/2019	09:13:55	1,001	LSE
1,170.00	18/07/2019	09:13:55	3,414	LSE
1,174.00	18/07/2019	09:37:42	1,931	LSE
1,173.50	18/07/2019	09:37:44	731	LSE
1,173.50	18/07/2019	09:37:44	205	LSE
1,173.50	18/07/2019	09:37:44	936	LSE
1,173.50	18/07/2019	09:37:44	217	LSE
1,173.00	18/07/2019	09:38:30	533	LSE
1,173.00	18/07/2019	09:38:30	1,310	LSE
1,172.50	18/07/2019	09:41:42	1,709	LSE
1,172.50	18/07/2019	09:45:24	861	LSE
1,171.50	18/07/2019	09:45:48	928	LSE
1,172.50	18/07/2019	09:50:00	981	LSE
1,172.50	18/07/2019	09:51:09	706	LSE
1,172.50	18/07/2019	09:51:43	528	LSE
1,172.50	18/07/2019	09:51:43	221	LSE
1,174.50	18/07/2019	10:00:39	907	LSE
1,174.50	18/07/2019	10:00:39	907	LSE
1,174.50	18/07/2019	10:00:39	1,605	LSE
1,174.00	18/07/2019	10:03:11	784	LSE
1,174.00	18/07/2019	10:03:11	611	LSE
1,174.00	18/07/2019	10:03:11	78	LSE
1,174.00	18/07/2019	10:03:11	611	LSE
1,173.50	18/07/2019	10:05:13	927	LSE
1,173.50	18/07/2019	10:05:13	927	LSE
1,173.50	18/07/2019	10:05:13	785	LSE
1,173.00	18/07/2019	10:05:27	887	LSE
1,173.00	18/07/2019	10:05:27	133	LSE
1,173.00	18/07/2019	10:05:27	617	LSE
1,172.50	18/07/2019	10:05:59	68	LSE
1,172.50	18/07/2019	10:05:59	634	LSE
1,171.50	18/07/2019	10:07:52	768	LSE
1,171.50	18/07/2019	10:07:52	783	LSE
1,171.00	18/07/2019	10:07:53	859	LSE
1,170.00	18/07/2019	10:09:42	823	LSE
1,170.00	18/07/2019	10:11:43	1,043	LSE
1,170.00	18/07/2019	10:11:43	258	LSE
1,170.50	18/07/2019	10:14:07	1,708	LSE
1,174.00	18/07/2019	10:18:47	325	LSE
1,174.00	18/07/2019	10:18:47	331	LSE
1,174.00	18/07/2019	10:18:47	539	LSE
1,174.00	18/07/2019	10:18:47	656	LSE
1,174.00	18/07/2019	10:18:47	121	LSE
1,174.00	18/07/2019	10:18:47	78	LSE
1,174.00	18/07/2019	10:18:47	535	LSE
1,176.00	18/07/2019	10:21:57	132	LSE
1,177.50	18/07/2019	10:23:55	724	LSE
1,177.50	18/07/2019	10:23:55	642	LSE
1,177.50	18/07/2019	10:23:55	724	LSE
1,177.50	18/07/2019	10:23:55	476	LSE
1,177.50	18/07/2019	10:23:55	724	LSE
1,177.50	18/07/2019	10:23:55	642	LSE
1,177.50	18/07/2019	10:23:55	724	LSE
1,177.50	18/07/2019	10:23:55	642	LSE
1,177.50	18/07/2019	10:23:55	724	LSE
1,177.50	18/07/2019	10:23:55	724	LSE
1,177.50	18/07/2019	10:23:55	129	LSE
1,177.50	18/07/2019	10:24:06	126	LSE
1,177.50	18/07/2019	10:24:06	1,087	LSE
1,177.00	18/07/2019	10:24:11	815	LSE
1,177.00	18/07/2019	10:24:11	373	LSE
1,177.00	18/07/2019	10:24:11	442	LSE
1,177.00	18/07/2019	10:24:11	442	LSE
1,177.00	18/07/2019	10:24:11	373	LSE
1,177.00	18/07/2019	10:24:11	815	LSE
1,177.00	18/07/2019	10:24:11	815	LSE
1,177.00	18/07/2019	10:26:08	815	LSE
1,177.00	18/07/2019	10:26:08	392	LSE
1,176.50	18/07/2019	10:26:13	772	LSE
1,176.50	18/07/2019	10:26:13	205	LSE
1,176.50	18/07/2019	10:26:13	372	LSE
1,176.50	18/07/2019	10:26:13	1,134	LSE
1,176.50	18/07/2019	10:26:13	400	LSE
1,172.50	18/07/2019	10:31:16	749	LSE
1,170.50	18/07/2019	10:35:05	77	LSE
1,170.50	18/07/2019	10:35:05	688	LSE
1,170.00	18/07/2019	10:38:22	747	LSE
1,170.00	18/07/2019	10:39:17	828	LSE
1,170.00	18/07/2019	10:39:17	908	LSE
1,169.50	18/07/2019	10:39:20	795	LSE
1,169.00	18/07/2019	10:39:25	230	LSE
1,169.00	18/07/2019	10:39:25	529	LSE
1,170.00	18/07/2019	10:43:58	1,726	LSE
1,169.50	18/07/2019	10:47:28	1,000	LSE
1,169.50	18/07/2019	10:47:28	1,422	LSE
1,169.50	18/07/2019	10:47:28	587	LSE
1,169.50	18/07/2019	10:47:28	270	LSE
1,169.50	18/07/2019	10:47:28	451	LSE
1,169.00	18/07/2019	10:48:56	732	LSE
1,169.00	18/07/2019	10:48:56	1,193	LSE
1,169.00	18/07/2019	10:48:56	725	LSE
1,169.00	18/07/2019	10:48:56	111	LSE
1,169.00	18/07/2019	10:48:56	733	LSE
1,169.00	18/07/2019	10:48:56	725	LSE
1,169.00	18/07/2019	10:48:56	767	LSE
1,169.00	18/07/2019	10:48:56	846	LSE
1,169.00	18/07/2019	10:48:56	725	LSE
1,168.50	18/07/2019	10:50:26	510	LSE
1,168.50	18/07/2019	10:50:26	159	LSE
1,168.50	18/07/2019	10:50:26	771	LSE
1,168.50	18/07/2019	10:50:26	130	LSE
1,168.50	18/07/2019	10:50:26	216	LSE
1,168.50	18/07/2019	10:50:26	745	LSE
1,168.50	18/07/2019	10:50:26	744	LSE
1,168.00	18/07/2019	10:53:36	815	LSE
1,168.00	18/07/2019	10:53:36	703	LSE
1,168.00	18/07/2019	10:53:36	157	LSE
1,168.00	18/07/2019	10:53:36	948	LSE
1,168.00	18/07/2019	10:53:36	95	LSE
1,168.00	18/07/2019	10:53:36	655	LSE
1,168.00	18/07/2019	10:53:36	788	LSE
1,167.50	18/07/2019	10:53:42	735	LSE
1,167.00	18/07/2019	10:53:50	904	LSE
1,166.50	18/07/2019	11:00:07	821	LSE
1,166.50	18/07/2019	11:00:07	484	LSE
1,166.50	18/07/2019	11:00:07	120	LSE
1,166.50	18/07/2019	11:00:07	798	LSE
1,166.50	18/07/2019	11:00:07	380	LSE
1,166.50	18/07/2019	11:00:07	193	LSE
1,166.50	18/07/2019	11:00:07	1,424	LSE
1,166.00	18/07/2019	11:00:07	904	LSE
1,166.50	18/07/2019	11:01:06	962	LSE
1,166.50	18/07/2019	11:01:06	38	LSE
1,166.50	18/07/2019	11:01:06	698	LSE
1,166.00	18/07/2019	11:02:08	792	LSE
1,166.00	18/07/2019	11:02:08	858	LSE
1,165.50	18/07/2019	11:02:19	928	LSE
1,165.00	18/07/2019	11:02:21	358	LSE
1,165.00	18/07/2019	11:02:21	434	LSE
1,165.00	18/07/2019	11:03:24	77	LSE
1,165.00	18/07/2019	11:03:24	873	LSE
1,165.00	18/07/2019	11:06:40	36	LSE
1,165.00	18/07/2019	11:06:40	587	LSE
1,165.00	18/07/2019	11:07:58	751	LSE
1,165.00	18/07/2019	11:07:58	623	LSE
1,165.00	18/07/2019	11:07:58	1,236	LSE
1,165.00	18/07/2019	11:07:58	176	LSE
1,165.00	18/07/2019	11:07:58	968	LSE
1,165.00	18/07/2019	11:07:58	134	LSE
1,166.00	18/07/2019	11:13:44	965	LSE
1,166.00	18/07/2019	11:13:44	1,223	LSE
1,166.00	18/07/2019	11:13:44	707	LSE
1,166.00	18/07/2019	11:13:44	716	LSE
1,166.00	18/07/2019	11:13:44	581	LSE
1,166.00	18/07/2019	11:13:44	497	LSE
1,166.00	18/07/2019	11:13:44	707	LSE
1,166.00	18/07/2019	11:13:44	45	LSE
1,166.00	18/07/2019	11:13:44	965	LSE
1,166.00	18/07/2019	11:13:44	965	LSE
1,166.00	18/07/2019	11:13:44	58	LSE
1,166.00	18/07/2019	11:13:44	102	LSE
1,166.00	18/07/2019	11:13:44	626	LSE
1,166.00	18/07/2019	11:13:44	519	LSE
1,166.00	18/07/2019	11:13:44	219	LSE
1,166.00	18/07/2019	11:13:44	47	LSE
1,166.00	18/07/2019	11:13:44	184	LSE
1,166.00	18/07/2019	11:13:44	1,047	LSE
1,166.00	18/07/2019	11:13:44	230	LSE
1,166.00	18/07/2019	11:13:44	965	LSE
1,166.00	18/07/2019	11:13:44	57	LSE
1,165.50	18/07/2019	11:13:49	879	LSE
1,165.50	18/07/2019	11:13:49	879	LSE
1,165.50	18/07/2019	11:13:49	7	LSE
1,165.50	18/07/2019	11:14:29	819	LSE
1,165.50	18/07/2019	11:14:29	53	LSE
1,165.50	18/07/2019	11:14:29	1,306	LSE
1,165.50	18/07/2019	11:14:29	879	LSE
1,165.00	18/07/2019	11:15:11	651	LSE
1,165.00	18/07/2019	11:15:11	97	LSE
1,165.00	18/07/2019	11:15:11	727	LSE
1,165.00	18/07/2019	11:15:11	533	LSE
1,165.00	18/07/2019	11:15:11	651	LSE
1,165.00	18/07/2019	11:15:11	502	LSE
1,165.00	18/07/2019	11:15:11	429	LSE
1,165.00	18/07/2019	11:15:11	651	LSE
1,165.00	18/07/2019	11:15:11	128	LSE
1,165.00	18/07/2019	11:15:11	217	LSE
1,165.00	18/07/2019	11:24:50	703	LSE
1,165.00	18/07/2019	11:24:50	744	LSE
1,164.50	18/07/2019	11:25:04	753	LSE
1,164.50	18/07/2019	11:25:04	647	LSE
1,164.50	18/07/2019	11:25:04	276	LSE
1,165.50	18/07/2019	11:30:57	171	LSE
1,165.50	18/07/2019	11:30:57	595	LSE
1,165.50	18/07/2019	11:30:57	975	LSE
1,165.50	18/07/2019	11:30:57	116	LSE
1,165.50	18/07/2019	11:30:57	294	LSE
1,165.50	18/07/2019	11:30:57	1,036	LSE
1,165.00	18/07/2019	11:35:37	1,421	LSE
1,165.00	18/07/2019	11:35:37	618	LSE
1,165.00	18/07/2019	11:35:37	607	LSE
1,165.00	18/07/2019	11:35:37	778	LSE
1,165.00	18/07/2019	11:35:37	419	LSE
1,165.00	18/07/2019	11:35:37	607	LSE
1,165.00	18/07/2019	11:35:37	618	LSE
1,165.00	18/07/2019	11:35:37	100	LSE
1,165.00	18/07/2019	11:35:37	893	LSE
1,165.00	18/07/2019	11:35:37	1,252	LSE
1,165.00	18/07/2019	11:35:37	631	LSE
1,165.00	18/07/2019	11:35:37	1,031	LSE
1,165.00	18/07/2019	11:35:37	175	LSE
1,165.00	18/07/2019	11:35:37	1,154	LSE
1,165.00	18/07/2019	11:35:37	9	LSE
1,165.00	18/07/2019	11:35:37	301	LSE
1,165.00	18/07/2019	11:35:37	778	LSE
1,165.00	18/07/2019	11:35:37	81	LSE
1,165.00	18/07/2019	11:35:37	607	LSE
1,165.00	18/07/2019	11:35:37	49	LSE
1,165.00	18/07/2019	11:35:37	616	LSE
1,165.00	18/07/2019	11:35:37	410	LSE
1,165.00	18/07/2019	11:35:37	778	LSE
1,165.00	18/07/2019	11:36:10	378	LSE
1,165.00	18/07/2019	11:36:10	722	LSE
1,165.00	18/07/2019	11:36:10	1,600	LSE
1,165.00	18/07/2019	11:36:10	996	LSE
1,165.00	18/07/2019	11:36:10	1,105	LSE
1,165.00	18/07/2019	11:36:10	1,254	LSE
1,165.00	18/07/2019	11:38:16	618	LSE
1,165.00	18/07/2019	11:38:16	1,063	LSE
1,165.00	18/07/2019	11:38:16	716	LSE
1,165.00	18/07/2019	11:38:16	108	LSE
1,165.00	18/07/2019	11:38:16	510	LSE
1,165.00	18/07/2019	11:38:16	132	LSE
1,164.50	18/07/2019	11:39:02	777	LSE
1,164.50	18/07/2019	11:39:02	779	LSE
1,164.00	18/07/2019	11:39:53	834	LSE
1,165.00	18/07/2019	11:45:00	920	LSE
1,165.00	18/07/2019	11:45:00	1,592	LSE
1,165.00	18/07/2019	11:52:58	1,221	LSE
1,165.00	18/07/2019	11:52:58	762	LSE
1,165.00	18/07/2019	11:52:58	20	LSE
1,165.00	18/07/2019	11:52:58	885	LSE
1,164.50	18/07/2019	11:52:58	1,670	LSE
1,164.00	18/07/2019	11:53:00	279	LSE
1,164.00	18/07/2019	11:53:00	1,153	LSE
1,165.50	18/07/2019	11:58:38	708	LSE
1,165.00	18/07/2019	12:04:00	783	LSE
1,165.00	18/07/2019	12:04:00	728	LSE
1,165.00	18/07/2019	12:08:10	700	LSE
1,165.00	18/07/2019	12:08:10	706	LSE
1,165.00	18/07/2019	12:08:10	8	LSE
1,165.00	18/07/2019	12:08:10	700	LSE
1,165.00	18/07/2019	12:08:10	23	LSE
1,164.50	18/07/2019	12:09:12	742	LSE
1,164.50	18/07/2019	12:09:12	847	LSE
1,164.50	18/07/2019	12:14:05	790	LSE
1,164.50	18/07/2019	12:14:05	1,030	LSE
1,164.00	18/07/2019	12:15:42	760	LSE
1,164.00	18/07/2019	12:18:30	758	LSE
1,165.00	18/07/2019	12:24:50	883	LSE
1,164.50	18/07/2019	12:24:50	965	LSE
1,164.00	18/07/2019	12:28:39	74	LSE
1,164.00	18/07/2019	12:28:39	305	LSE
1,164.00	18/07/2019	12:28:39	458	LSE
1,163.50	18/07/2019	12:28:41	710	LSE
1,163.50	18/07/2019	12:28:41	747	LSE
1,163.00	18/07/2019	12:29:05	431	LSE
1,163.00	18/07/2019	12:29:05	336	LSE
1,164.00	18/07/2019	12:39:33	922	LSE
1,163.50	18/07/2019	12:47:18	749	LSE
1,164.50	18/07/2019	13:03:19	638	LSE
1,164.50	18/07/2019	13:03:19	290	LSE
1,164.50	18/07/2019	13:03:19	202	LSE
1,164.50	18/07/2019	13:03:19	618	LSE
1,164.50	18/07/2019	13:03:19	108	LSE
1,164.50	18/07/2019	13:03:19	369	LSE
1,164.50	18/07/2019	13:05:27	99	LSE
1,165.00	18/07/2019	13:09:09	646	LSE
1,165.00	18/07/2019	13:09:09	1,600	LSE
1,165.00	18/07/2019	13:09:09	1,600	LSE
1,165.00	18/07/2019	13:09:09	562	LSE
1,165.00	18/07/2019	13:13:59	600	LSE
1,165.00	18/07/2019	13:13:59	123	LSE
1,165.00	18/07/2019	13:13:59	456	LSE
1,165.00	18/07/2019	13:13:59	264	LSE
1,165.00	18/07/2019	13:14:40	602	LSE
1,165.00	18/07/2019	13:14:40	401	LSE
1,165.00	18/07/2019	13:14:40	602	LSE
1,164.50	18/07/2019	13:14:40	894	LSE
1,164.50	18/07/2019	13:14:40	1,092	LSE
1,164.50	18/07/2019	13:14:40	979	LSE
1,164.50	18/07/2019	13:14:40	1,341	LSE
1,164.50	18/07/2019	13:24:45	1,223	LSE
1,164.50	18/07/2019	13:24:45	809	LSE
1,164.50	18/07/2019	13:27:49	733	LSE
1,164.50	18/07/2019	13:31:12	829	LSE
1,164.50	18/07/2019	13:31:12	1,147	LSE
1,164.00	18/07/2019	13:31:13	1,273	LSE
1,164.00	18/07/2019	13:31:13	748	LSE
1,163.50	18/07/2019	13:32:03	754	LSE
1,163.00	18/07/2019	13:32:06	726	LSE
1,161.00	18/07/2019	13:40:36	230	LSE
1,161.00	18/07/2019	13:40:36	127	LSE
1,161.00	18/07/2019	13:40:36	49	LSE
1,161.00	18/07/2019	13:40:36	354	LSE
1,161.00	18/07/2019	13:44:48	812	LSE
1,164.50	18/07/2019	13:54:19	4,210	LSE
1,164.50	18/07/2019	13:58:37	1,712	LSE
1,164.50	18/07/2019	13:58:37	284	LSE
1,164.50	18/07/2019	13:58:37	220	LSE
1,164.50	18/07/2019	13:58:37	379	LSE
1,164.50	18/07/2019	13:58:37	474	LSE
1,164.50	18/07/2019	13:58:37	266	LSE
1,164.50	18/07/2019	13:58:37	206	LSE
1,164.50	18/07/2019	14:02:37	2,076	LSE
1,164.50	18/07/2019	14:03:55	793	LSE
1,164.50	18/07/2019	14:03:55	361	LSE
1,164.50	18/07/2019	14:03:55	27	LSE
1,164.00	18/07/2019	14:08:55	819	LSE
1,164.00	18/07/2019	14:08:55	788	LSE
1,165.00	18/07/2019	14:15:13	230	LSE
1,165.00	18/07/2019	14:15:13	1,274	LSE
1,165.00	18/07/2019	14:16:55	707	LSE
1,165.00	18/07/2019	14:16:55	701	LSE
1,164.50	18/07/2019	14:19:29	733	LSE
1,164.50	18/07/2019	14:19:29	1,367	LSE
1,164.50	18/07/2019	14:19:29	51	LSE
1,164.00	18/07/2019	14:20:09	819	LSE
1,164.00	18/07/2019	14:20:09	819	LSE
1,164.00	18/07/2019	14:20:09	1,126	LSE
1,163.50	18/07/2019	14:22:20	864	LSE
1,163.50	18/07/2019	14:23:12	649	LSE
1,163.50	18/07/2019	14:23:12	1,513	LSE
1,163.50	18/07/2019	14:23:12	828	LSE
1,163.00	18/07/2019	14:23:12	716	LSE
1,165.00	18/07/2019	14:35:58	982	LSE
1,165.50	18/07/2019	14:36:51	772	LSE
1,165.50	18/07/2019	14:36:51	772	LSE
1,165.50	18/07/2019	14:36:51	2,062	LSE
1,165.50	18/07/2019	14:36:51	772	LSE
1,165.50	18/07/2019	14:36:51	2,212	LSE
1,165.50	18/07/2019	14:36:51	313	LSE
1,165.50	18/07/2019	14:36:51	101	LSE
1,165.50	18/07/2019	14:36:52	358	LSE
1,165.50	18/07/2019	14:38:33	6,837	LSE
1,165.50	18/07/2019	14:38:33	741	LSE
1,165.00	18/07/2019	14:38:35	300	LSE
1,165.00	18/07/2019	14:38:35	682	LSE
1,165.00	18/07/2019	14:38:35	215	LSE
1,165.00	18/07/2019	14:38:35	426	LSE
1,165.00	18/07/2019	14:38:35	341	LSE
1,165.00	18/07/2019	14:38:35	341	LSE
1,165.00	18/07/2019	14:38:35	341	LSE
1,165.00	18/07/2019	14:38:35	183	LSE
1,165.00	18/07/2019	14:38:35	98	LSE
1,165.00	18/07/2019	14:38:38	19	LSE
1,165.00	18/07/2019	14:38:38	566	LSE
1,165.00	18/07/2019	14:38:38	982	LSE
1,164.50	18/07/2019	14:39:15	200	LSE
1,164.50	18/07/2019	14:39:15	1,780	LSE
1,164.00	18/07/2019	14:39:16	1,271	LSE
1,163.50	18/07/2019	14:43:04	606	LSE
1,163.50	18/07/2019	14:43:04	564	LSE
1,163.50	18/07/2019	14:43:04	114	LSE
1,163.50	18/07/2019	14:43:04	42	LSE
1,163.00	18/07/2019	14:43:11	710	LSE
1,162.50	18/07/2019	14:43:32	1,025	LSE
1,162.00	18/07/2019	14:43:42	768	LSE
1,162.00	18/07/2019	14:50:05	757	LSE
1,161.50	18/07/2019	14:50:05	841	LSE
1,161.50	18/07/2019	14:50:05	466	LSE
1,161.50	18/07/2019	14:50:05	267	LSE
1,161.00	18/07/2019	14:50:25	1,270	LSE
1,160.50	18/07/2019	14:50:35	131	LSE
1,160.50	18/07/2019	14:51:11	747	LSE
1,160.00	18/07/2019	14:51:12	723	LSE
1,159.50	18/07/2019	14:51:16	720	LSE
1,159.50	18/07/2019	14:51:19	594	LSE
1,159.50	18/07/2019	14:52:48	145	LSE
1,159.50	18/07/2019	14:52:48	327	LSE
1,159.00	18/07/2019	14:52:53	710	LSE
1,158.50	18/07/2019	14:52:57	805	LSE
1,157.00	18/07/2019	14:53:35	281	LSE
1,157.00	18/07/2019	14:53:35	521	LSE
1,156.50	18/07/2019	14:55:24	838	LSE
1,156.50	18/07/2019	14:55:24	837	LSE
1,156.00	18/07/2019	14:55:24	618	LSE
1,156.00	18/07/2019	14:55:24	240	LSE
1,155.50	18/07/2019	14:56:35	701	LSE
1,155.00	18/07/2019	14:57:39	749	LSE
1,154.50	18/07/2019	14:57:40	882	LSE
1,154.50	18/07/2019	14:57:40	19	LSE
1,153.50	18/07/2019	14:58:45	776	LSE
1,155.00	18/07/2019	15:01:50	1,766	LSE
1,154.50	18/07/2019	15:02:11	1,556	LSE
1,154.00	18/07/2019	15:02:16	837	LSE
1,154.00	18/07/2019	15:02:16	834	LSE
1,157.00	18/07/2019	15:11:45	1,038	LSE
1,157.00	18/07/2019	15:13:46	826	LSE
1,159.00	18/07/2019	15:18:19	707	LSE
1,159.00	18/07/2019	15:18:19	707	LSE
1,159.00	18/07/2019	15:18:19	893	LSE
1,159.00	18/07/2019	15:18:19	82	LSE
1,159.00	18/07/2019	15:18:19	371	LSE
1,158.50	18/07/2019	15:18:19	221	LSE
1,158.50	18/07/2019	15:18:19	40	LSE
1,158.50	18/07/2019	15:18:19	556	LSE
1,158.50	18/07/2019	15:18:19	817	LSE
1,158.50	18/07/2019	15:18:19	483	LSE
1,159.00	18/07/2019	15:23:12	720	LSE
1,159.00	18/07/2019	15:25:23	975	LSE
1,161.50	18/07/2019	15:34:29	901	LSE
1,161.50	18/07/2019	15:34:29	688	LSE
1,161.50	18/07/2019	15:34:29	807	LSE
1,161.50	18/07/2019	15:34:29	94	LSE
1,161.50	18/07/2019	15:34:29	508	LSE
1,161.50	18/07/2019	15:34:29	643	LSE
1,161.50	18/07/2019	15:36:14	1,287	LSE
1,161.50	18/07/2019	15:39:07	1,055	LSE
1,162.00	18/07/2019	15:42:18	723	LSE
1,162.00	18/07/2019	15:42:18	855	LSE
1,162.00	18/07/2019	15:42:18	704	LSE
1,162.00	18/07/2019	15:42:18	588	LSE
1,162.00	18/07/2019	15:42:18	855	LSE
1,165.00	18/07/2019	15:51:16	3,001	LSE
1,165.00	18/07/2019	15:51:16	1,766	LSE
1,165.00	18/07/2019	15:51:16	737	LSE
1,165.00	18/07/2019	15:53:29	211	LSE
1,165.00	18/07/2019	15:53:29	138	LSE
1,165.00	18/07/2019	15:53:29	604	LSE
1,165.00	18/07/2019	15:53:35	300	LSE
1,165.00	18/07/2019	15:53:35	51	LSE
1,165.00	18/07/2019	15:53:57	279	LSE
1,165.00	18/07/2019	15:53:58	705	LSE
1,164.50	18/07/2019	15:53:58	955	LSE
1,164.50	18/07/2019	15:53:58	955	LSE
1,164.50	18/07/2019	15:53:58	955	LSE
1,164.50	18/07/2019	15:53:58	955	LSE
1,164.50	18/07/2019	15:53:58	955	LSE
1,164.50	18/07/2019	15:53:58	365	LSE
1,164.50	18/07/2019	16:02:33	923	LSE
1,164.00	18/07/2019	16:03:32	913	LSE
1,164.00	18/07/2019	16:03:32	362	LSE
1,164.00	18/07/2019	16:03:33	600	LSE
1,164.00	18/07/2019	16:03:34	397	LSE
1,164.00	18/07/2019	16:03:34	438	LSE
1,164.00	18/07/2019	16:03:34	78	LSE
1,164.00	18/07/2019	16:03:34	78	LSE
1,164.00	18/07/2019	16:03:34	80	LSE
1,164.00	18/07/2019	16:03:34	510	LSE
1,164.00	18/07/2019	16:03:35	200	LSE
1,164.00	18/07/2019	16:03:35	45	LSE
1,164.00	18/07/2019	16:03:35	200	LSE
1,164.00	18/07/2019	16:03:35	616	LSE
1,164.00	18/07/2019	16:03:35	16	LSE
1,163.50	18/07/2019	16:04:51	851	LSE
1,163.50	18/07/2019	16:04:51	72	LSE
1,163.50	18/07/2019	16:04:51	539	LSE
1,163.00	18/07/2019	16:07:18	814	LSE
1,163.50	18/07/2019	16:12:06	946	LSE
1,164.00	18/07/2019	16:18:54	4,341	LSE
1,164.00	18/07/2019	16:19:53	1,771	LSE
1,164.00	18/07/2019	16:21:10	671	LSE
1,164.00	18/07/2019	16:21:10	532	LSE
1,164.00	18/07/2019	16:21:10	610	LSE
1,165.00	18/07/2019	16:25:53	683	LSE
1,165.00	18/07/2019	16:25:53	1,600	LSE
1,165.00	18/07/2019	16:25:53	94	LSE
1,165.00	18/07/2019	16:25:53	2,377	LSE
1,165.00	18/07/2019	16:25:53	201	LSE
1,164.50	18/07/2019	16:26:41	892	LSE
1,164.50	18/07/2019	16:26:41	957	LSE
1,164.50	18/07/2019	16:26:41	760	LSE
1,164.50	18/07/2019	16:26:41	892	LSE
1,164.50	18/07/2019	16:26:41	990	LSE
1,164.50	18/07/2019	16:26:41	892	LSE
1,164.00	18/07/2019	16:29:21	1,080	LSE
1,164.50	18/07/2019	16:29:59	314	LSE

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/

 

END

 

 

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