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/


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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