SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 22 May 2019 it purchased for cancellation a total of 273,091 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 |
1,013.24 pence |
Lowest Price Per Share |
1,007.00 pence |
Highest Price Per Share |
1,027.00 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 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 bought |
Exchange venue |
1,023.50 |
22/05/2019 |
12:20:24 |
612 |
LSE |
1,023.50 |
22/05/2019 |
12:20:24 |
1,325 |
LSE |
1,025.00 |
22/05/2019 |
12:25:00 |
645 |
LSE |
1,024.50 |
22/05/2019 |
12:25:04 |
713 |
LSE |
1,025.00 |
22/05/2019 |
12:28:14 |
703 |
LSE |
1,025.00 |
22/05/2019 |
12:29:41 |
710 |
LSE |
1,026.50 |
22/05/2019 |
12:35:21 |
605 |
LSE |
1,026.50 |
22/05/2019 |
12:35:21 |
433 |
LSE |
1,026.50 |
22/05/2019 |
12:35:21 |
657 |
LSE |
1,026.50 |
22/05/2019 |
12:35:21 |
172 |
LSE |
1,026.00 |
22/05/2019 |
12:38:08 |
671 |
LSE |
1,026.50 |
22/05/2019 |
12:39:41 |
649 |
LSE |
1,027.00 |
22/05/2019 |
12:40:30 |
658 |
LSE |
1,025.50 |
22/05/2019 |
12:42:52 |
204 |
LSE |
1,025.50 |
22/05/2019 |
12:42:52 |
426 |
LSE |
1,025.50 |
22/05/2019 |
12:45:21 |
624 |
LSE |
1,025.00 |
22/05/2019 |
12:47:58 |
707 |
LSE |
1,023.50 |
22/05/2019 |
12:48:38 |
593 |
LSE |
1,023.00 |
22/05/2019 |
12:51:32 |
629 |
LSE |
1,021.50 |
22/05/2019 |
12:52:43 |
352 |
LSE |
1,021.00 |
22/05/2019 |
12:54:11 |
489 |
LSE |
1,021.00 |
22/05/2019 |
12:54:11 |
144 |
LSE |
1,021.00 |
22/05/2019 |
12:56:13 |
706 |
LSE |
1,019.00 |
22/05/2019 |
12:57:21 |
723 |
LSE |
1,019.00 |
22/05/2019 |
12:59:41 |
594 |
LSE |
1,018.50 |
22/05/2019 |
13:00:42 |
641 |
LSE |
1,019.50 |
22/05/2019 |
13:02:03 |
681 |
LSE |
1,018.00 |
22/05/2019 |
13:04:52 |
715 |
LSE |
1,017.00 |
22/05/2019 |
13:05:46 |
634 |
LSE |
1,012.50 |
22/05/2019 |
13:07:24 |
625 |
LSE |
1,012.50 |
22/05/2019 |
13:08:26 |
628 |
LSE |
1,010.50 |
22/05/2019 |
13:09:27 |
717 |
LSE |
1,012.00 |
22/05/2019 |
13:12:29 |
658 |
LSE |
1,011.50 |
22/05/2019 |
13:13:38 |
639 |
LSE |
1,008.00 |
22/05/2019 |
13:15:31 |
612 |
LSE |
1,009.50 |
22/05/2019 |
13:18:15 |
695 |
LSE |
1,009.00 |
22/05/2019 |
13:18:15 |
629 |
LSE |
1,010.50 |
22/05/2019 |
13:21:07 |
2,080 |
LSE |
1,010.50 |
22/05/2019 |
13:21:07 |
656 |
LSE |
1,012.00 |
22/05/2019 |
13:21:16 |
759 |
LSE |
1,014.00 |
22/05/2019 |
13:21:55 |
400 |
LSE |
1,014.00 |
22/05/2019 |
13:21:55 |
227 |
LSE |
1,014.00 |
22/05/2019 |
13:21:55 |
101 |
LSE |
1,014.00 |
22/05/2019 |
13:21:55 |
42 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
351 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
660 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
660 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
309 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
351 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
1,011 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
660 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
351 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
471 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
1,011 |
LSE |
1,015.00 |
22/05/2019 |
13:23:40 |
1,011 |
LSE |
1,016.50 |
22/05/2019 |
13:24:31 |
169 |
LSE |
1,016.50 |
22/05/2019 |
13:24:31 |
704 |
LSE |
1,016.50 |
22/05/2019 |
13:24:31 |
351 |
LSE |
1,016.50 |
22/05/2019 |
13:24:31 |
3,466 |
LSE |
1,016.50 |
22/05/2019 |
13:24:31 |
613 |
LSE |
1,016.50 |
22/05/2019 |
13:24:31 |
304 |
LSE |
1,016.50 |
22/05/2019 |
13:25:01 |
597 |
LSE |
1,016.50 |
22/05/2019 |
13:25:01 |
663 |
LSE |
1,015.50 |
22/05/2019 |
13:25:25 |
648 |
LSE |
1,014.00 |
22/05/2019 |
13:25:41 |
672 |
LSE |
1,014.00 |
22/05/2019 |
13:26:16 |
965 |
LSE |
1,014.00 |
22/05/2019 |
13:26:16 |
305 |
LSE |
1,014.00 |
22/05/2019 |
13:26:16 |
243 |
LSE |
1,014.00 |
22/05/2019 |
13:26:20 |
536 |
LSE |
1,014.00 |
22/05/2019 |
13:26:20 |
289 |
LSE |
1,014.00 |
22/05/2019 |
13:26:20 |
70 |
LSE |
1,012.50 |
22/05/2019 |
13:26:26 |
587 |
LSE |
1,014.50 |
22/05/2019 |
13:27:46 |
658 |
LSE |
1,014.50 |
22/05/2019 |
13:27:46 |
631 |
LSE |
1,014.50 |
22/05/2019 |
13:27:46 |
937 |
LSE |
1,014.50 |
22/05/2019 |
13:27:46 |
631 |
LSE |
1,014.50 |
22/05/2019 |
13:27:46 |
327 |
LSE |
1,014.50 |
22/05/2019 |
13:28:20 |
72 |
LSE |
1,014.00 |
22/05/2019 |
13:28:22 |
820 |
LSE |
1,011.00 |
22/05/2019 |
13:29:19 |
621 |
LSE |
1,011.50 |
22/05/2019 |
13:32:45 |
371 |
LSE |
1,011.50 |
22/05/2019 |
13:32:45 |
853 |
LSE |
1,013.00 |
22/05/2019 |
13:36:06 |
1,353 |
LSE |
1,015.00 |
22/05/2019 |
13:40:56 |
1,921 |
LSE |
1,016.50 |
22/05/2019 |
13:42:16 |
228 |
LSE |
1,016.50 |
22/05/2019 |
13:43:16 |
518 |
LSE |
1,015.50 |
22/05/2019 |
13:45:00 |
662 |
LSE |
1,015.50 |
22/05/2019 |
13:45:08 |
614 |
LSE |
1,017.00 |
22/05/2019 |
13:47:14 |
620 |
LSE |
1,017.00 |
22/05/2019 |
13:48:23 |
636 |
LSE |
1,016.00 |
22/05/2019 |
13:50:01 |
287 |
LSE |
1,016.00 |
22/05/2019 |
13:50:01 |
345 |
LSE |
1,015.00 |
22/05/2019 |
13:51:01 |
598 |
LSE |
1,012.00 |
22/05/2019 |
13:52:19 |
714 |
LSE |
1,013.00 |
22/05/2019 |
13:55:14 |
1,199 |
LSE |
1,011.00 |
22/05/2019 |
13:55:53 |
213 |
LSE |
1,011.00 |
22/05/2019 |
13:55:53 |
405 |
LSE |
1,009.50 |
22/05/2019 |
13:57:24 |
652 |
LSE |
1,007.00 |
22/05/2019 |
13:59:08 |
705 |
LSE |
1,008.00 |
22/05/2019 |
14:02:04 |
606 |
LSE |
1,008.00 |
22/05/2019 |
14:02:04 |
158 |
LSE |
1,008.00 |
22/05/2019 |
14:02:04 |
606 |
LSE |
1,008.00 |
22/05/2019 |
14:03:55 |
267 |
LSE |
1,008.00 |
22/05/2019 |
14:03:55 |
455 |
LSE |
1,010.00 |
22/05/2019 |
14:06:18 |
662 |
LSE |
1,012.50 |
22/05/2019 |
14:07:28 |
721 |
LSE |
1,011.00 |
22/05/2019 |
14:08:58 |
657 |
LSE |
1,010.50 |
22/05/2019 |
14:10:13 |
645 |
LSE |
1,013.50 |
22/05/2019 |
14:13:00 |
9 |
LSE |
1,013.50 |
22/05/2019 |
14:13:00 |
622 |
LSE |
1,013.50 |
22/05/2019 |
14:13:00 |
604 |
LSE |
1,013.00 |
22/05/2019 |
14:14:43 |
602 |
LSE |
1,013.00 |
22/05/2019 |
14:16:24 |
653 |
LSE |
1,013.50 |
22/05/2019 |
14:17:45 |
607 |
LSE |
1,014.50 |
22/05/2019 |
14:20:01 |
1,229 |
LSE |
1,014.00 |
22/05/2019 |
14:21:22 |
664 |
LSE |
1,013.00 |
22/05/2019 |
14:22:09 |
614 |
LSE |
1,014.00 |
22/05/2019 |
14:23:38 |
621 |
LSE |
1,015.50 |
22/05/2019 |
14:25:32 |
19 |
LSE |
1,015.50 |
22/05/2019 |
14:25:32 |
720 |
LSE |
1,016.00 |
22/05/2019 |
14:27:19 |
704 |
LSE |
1,016.00 |
22/05/2019 |
14:27:19 |
619 |
LSE |
1,015.00 |
22/05/2019 |
14:28:00 |
694 |
LSE |
1,014.50 |
22/05/2019 |
14:28:45 |
671 |
LSE |
1,015.50 |
22/05/2019 |
14:30:14 |
1,269 |
LSE |
1,016.00 |
22/05/2019 |
14:31:44 |
631 |
LSE |
1,016.00 |
22/05/2019 |
14:31:44 |
631 |
LSE |
1,016.00 |
22/05/2019 |
14:31:44 |
94 |
LSE |
1,015.50 |
22/05/2019 |
14:34:33 |
859 |
LSE |
1,015.50 |
22/05/2019 |
14:34:33 |
1,033 |
LSE |
1,015.50 |
22/05/2019 |
14:34:43 |
687 |
LSE |
1,014.50 |
22/05/2019 |
14:35:56 |
627 |
LSE |
1,013.50 |
22/05/2019 |
14:36:49 |
626 |
LSE |
1,014.50 |
22/05/2019 |
14:38:30 |
674 |
LSE |
1,014.50 |
22/05/2019 |
14:38:36 |
619 |
LSE |
1,015.50 |
22/05/2019 |
14:41:05 |
618 |
LSE |
1,015.50 |
22/05/2019 |
14:41:05 |
618 |
LSE |
1,015.50 |
22/05/2019 |
14:41:05 |
28 |
LSE |
1,015.00 |
22/05/2019 |
14:41:30 |
707 |
LSE |
1,015.50 |
22/05/2019 |
14:42:47 |
681 |
LSE |
1,016.00 |
22/05/2019 |
14:43:31 |
618 |
LSE |
1,016.00 |
22/05/2019 |
14:44:33 |
643 |
LSE |
1,014.00 |
22/05/2019 |
14:45:39 |
716 |
LSE |
1,013.50 |
22/05/2019 |
14:46:27 |
703 |
LSE |
1,013.50 |
22/05/2019 |
14:47:37 |
594 |
LSE |
1,012.50 |
22/05/2019 |
14:48:16 |
681 |
LSE |
1,012.50 |
22/05/2019 |
14:49:22 |
606 |
LSE |
1,013.00 |
22/05/2019 |
14:51:13 |
695 |
LSE |
1,012.00 |
22/05/2019 |
14:51:56 |
682 |
LSE |
1,013.00 |
22/05/2019 |
14:53:18 |
654 |
LSE |
1,013.00 |
22/05/2019 |
14:53:18 |
651 |
LSE |
1,012.00 |
22/05/2019 |
14:54:46 |
497 |
LSE |
1,012.00 |
22/05/2019 |
14:54:46 |
179 |
LSE |
1,013.00 |
22/05/2019 |
14:56:18 |
646 |
LSE |
1,013.00 |
22/05/2019 |
14:56:18 |
56 |
LSE |
1,013.00 |
22/05/2019 |
14:56:18 |
646 |
LSE |
1,012.50 |
22/05/2019 |
14:57:30 |
611 |
LSE |
1,012.50 |
22/05/2019 |
14:58:34 |
571 |
LSE |
1,012.50 |
22/05/2019 |
14:58:34 |
92 |
LSE |
1,016.00 |
22/05/2019 |
15:00:48 |
743 |
LSE |
1,016.00 |
22/05/2019 |
15:00:48 |
743 |
LSE |
1,016.00 |
22/05/2019 |
15:00:48 |
420 |
LSE |
1,014.00 |
22/05/2019 |
15:02:11 |
517 |
LSE |
1,014.00 |
22/05/2019 |
15:02:11 |
95 |
LSE |
1,014.00 |
22/05/2019 |
15:03:39 |
662 |
LSE |
1,013.50 |
22/05/2019 |
15:04:00 |
643 |
LSE |
1,013.50 |
22/05/2019 |
15:04:00 |
1 |
LSE |
1,013.00 |
22/05/2019 |
15:05:35 |
617 |
LSE |
1,015.00 |
22/05/2019 |
15:06:41 |
1,292 |
LSE |
1,016.00 |
22/05/2019 |
15:09:35 |
1,050 |
LSE |
1,016.00 |
22/05/2019 |
15:09:35 |
168 |
LSE |
1,016.00 |
22/05/2019 |
15:09:35 |
622 |
LSE |
1,018.50 |
22/05/2019 |
15:13:18 |
2,604 |
LSE |
1,019.50 |
22/05/2019 |
15:15:19 |
1,222 |
LSE |
1,019.50 |
22/05/2019 |
15:17:10 |
1,294 |
LSE |
1,019.00 |
22/05/2019 |
15:18:07 |
89 |
LSE |
1,019.00 |
22/05/2019 |
15:18:07 |
580 |
LSE |
1,019.50 |
22/05/2019 |
15:18:30 |
596 |
LSE |
1,019.50 |
22/05/2019 |
15:18:30 |
10 |
LSE |
1,019.50 |
22/05/2019 |
15:20:33 |
686 |
LSE |
1,019.50 |
22/05/2019 |
15:20:33 |
670 |
LSE |
1,019.00 |
22/05/2019 |
15:20:56 |
694 |
LSE |
1,019.00 |
22/05/2019 |
15:22:03 |
388 |
LSE |
1,019.00 |
22/05/2019 |
15:22:03 |
244 |
LSE |
1,018.50 |
22/05/2019 |
15:23:00 |
432 |
LSE |
1,018.50 |
22/05/2019 |
15:23:00 |
207 |
LSE |
1,019.50 |
22/05/2019 |
15:24:42 |
1,286 |
LSE |
1,018.50 |
22/05/2019 |
15:26:07 |
1,294 |
LSE |
1,019.50 |
22/05/2019 |
15:28:10 |
1,342 |
LSE |
1,018.50 |
22/05/2019 |
15:28:57 |
701 |
LSE |
1,017.50 |
22/05/2019 |
15:29:57 |
424 |
LSE |
1,017.50 |
22/05/2019 |
15:29:57 |
292 |
LSE |
1,018.00 |
22/05/2019 |
15:30:34 |
685 |
LSE |
1,016.50 |
22/05/2019 |
15:31:31 |
655 |
LSE |
1,016.50 |
22/05/2019 |
15:32:21 |
381 |
LSE |
1,016.50 |
22/05/2019 |
15:32:21 |
233 |
LSE |
1,015.50 |
22/05/2019 |
15:33:43 |
322 |
LSE |
1,015.50 |
22/05/2019 |
15:33:44 |
315 |
LSE |
1,015.50 |
22/05/2019 |
15:33:59 |
638 |
LSE |
1,015.00 |
22/05/2019 |
15:35:11 |
651 |
LSE |
1,016.50 |
22/05/2019 |
15:36:08 |
402 |
LSE |
1,016.50 |
22/05/2019 |
15:36:08 |
204 |
LSE |
1,016.50 |
22/05/2019 |
15:36:08 |
603 |
LSE |
1,015.00 |
22/05/2019 |
15:36:58 |
674 |
LSE |
1,014.50 |
22/05/2019 |
15:38:01 |
633 |
LSE |
1,014.00 |
22/05/2019 |
15:39:17 |
670 |
LSE |
1,013.00 |
22/05/2019 |
15:41:52 |
363 |
LSE |
1,013.00 |
22/05/2019 |
15:41:52 |
232 |
LSE |
1,013.00 |
22/05/2019 |
15:41:52 |
607 |
LSE |
1,013.00 |
22/05/2019 |
15:41:52 |
594 |
LSE |
1,013.00 |
22/05/2019 |
15:42:12 |
694 |
LSE |
1,012.50 |
22/05/2019 |
15:44:58 |
153 |
LSE |
1,012.50 |
22/05/2019 |
15:45:01 |
504 |
LSE |
1,012.50 |
22/05/2019 |
15:45:01 |
42 |
LSE |
1,012.50 |
22/05/2019 |
15:45:01 |
611 |
LSE |
1,012.50 |
22/05/2019 |
15:45:01 |
663 |
LSE |
1,012.00 |
22/05/2019 |
15:45:42 |
716 |
LSE |
1,011.50 |
22/05/2019 |
15:46:30 |
718 |
LSE |
1,012.00 |
22/05/2019 |
15:48:45 |
42 |
LSE |
1,012.00 |
22/05/2019 |
15:48:45 |
700 |
LSE |
1,012.00 |
22/05/2019 |
15:48:45 |
610 |
LSE |
1,011.00 |
22/05/2019 |
15:49:51 |
656 |
LSE |
1,010.00 |
22/05/2019 |
15:51:11 |
664 |
LSE |
1,010.00 |
22/05/2019 |
15:51:11 |
592 |
LSE |
1,010.00 |
22/05/2019 |
15:54:08 |
19 |
LSE |
1,011.50 |
22/05/2019 |
15:54:31 |
618 |
LSE |
1,011.50 |
22/05/2019 |
15:54:31 |
1,498 |
LSE |
1,011.50 |
22/05/2019 |
15:54:31 |
2,523 |
LSE |
1,011.50 |
22/05/2019 |
15:54:31 |
618 |
LSE |
1,011.50 |
22/05/2019 |
15:54:31 |
503 |
LSE |
1,011.50 |
22/05/2019 |
15:54:31 |
823 |
LSE |
1,011.50 |
22/05/2019 |
15:54:31 |
618 |
LSE |
1,010.50 |
22/05/2019 |
15:54:46 |
639 |
LSE |
1,010.50 |
22/05/2019 |
15:54:46 |
649 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
1,285 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
751 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
3,200 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
1,600 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
1,600 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
628 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
602 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
608 |
LSE |
1,010.00 |
22/05/2019 |
15:56:35 |
635 |
LSE |
1,009.50 |
22/05/2019 |
15:57:03 |
638 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
847 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
356 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
611 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
199 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
393 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
477 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
601 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
600 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
624 |
LSE |
1,009.00 |
22/05/2019 |
15:58:15 |
224 |
LSE |
1,008.50 |
22/05/2019 |
15:58:21 |
193 |
LSE |
1,008.50 |
22/05/2019 |
15:58:21 |
530 |
LSE |
1,009.50 |
22/05/2019 |
15:59:35 |
254 |
LSE |
1,009.50 |
22/05/2019 |
15:59:35 |
126 |
LSE |
1,009.50 |
22/05/2019 |
15:59:35 |
787 |
LSE |
1,009.50 |
22/05/2019 |
15:59:35 |
343 |
LSE |
1,009.50 |
22/05/2019 |
15:59:35 |
782 |
LSE |
1,009.50 |
22/05/2019 |
15:59:35 |
818 |
LSE |
1,009.50 |
22/05/2019 |
15:59:35 |
223 |
LSE |
1,009.50 |
22/05/2019 |
15:59:35 |
384 |
LSE |
1,009.00 |
22/05/2019 |
16:00:15 |
282 |
LSE |
1,009.00 |
22/05/2019 |
16:00:15 |
200 |
LSE |
1,009.00 |
22/05/2019 |
16:00:20 |
642 |
LSE |
1,009.00 |
22/05/2019 |
16:00:20 |
146 |
LSE |
1,009.00 |
22/05/2019 |
16:00:20 |
687 |
LSE |
1,009.00 |
22/05/2019 |
16:00:20 |
325 |
LSE |
1,009.00 |
22/05/2019 |
16:00:20 |
8 |
LSE |
1,009.00 |
22/05/2019 |
16:00:20 |
336 |
LSE |
1,009.50 |
22/05/2019 |
16:01:59 |
3,769 |
LSE |
1,009.50 |
22/05/2019 |
16:01:59 |
1,006 |
LSE |
1,009.50 |
22/05/2019 |
16:01:59 |
673 |
LSE |
1,009.50 |
22/05/2019 |
16:01:59 |
153 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
625 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
1,287 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
644 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
701 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
625 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
600 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
666 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
621 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
595 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
634 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
651 |
LSE |
1,008.50 |
22/05/2019 |
16:04:44 |
604 |
LSE |
1,008.00 |
22/05/2019 |
16:04:49 |
504 |
LSE |
1,008.00 |
22/05/2019 |
16:05:33 |
709 |
LSE |
1,008.00 |
22/05/2019 |
16:05:33 |
168 |
LSE |
1,008.00 |
22/05/2019 |
16:05:33 |
177 |
LSE |
1,008.00 |
22/05/2019 |
16:06:45 |
517 |
LSE |
1,008.50 |
22/05/2019 |
16:07:32 |
596 |
LSE |
1,008.50 |
22/05/2019 |
16:07:54 |
140 |
LSE |
1,008.50 |
22/05/2019 |
16:08:35 |
156 |
LSE |
1,008.50 |
22/05/2019 |
16:08:35 |
1,043 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
1,600 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
136 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
406 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
1,150 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
450 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
678 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
29 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
158 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
600 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
582 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
469 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
622 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
149 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
100 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
1,060 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
630 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
524 |
LSE |
1,008.50 |
22/05/2019 |
16:08:58 |
598 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
888 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
929 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
1,715 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
1,600 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
929 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
671 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
357 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
572 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
28 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
929 |
LSE |
1,011.50 |
22/05/2019 |
16:11:43 |
512 |
LSE |
1,013.00 |
22/05/2019 |
16:14:10 |
1,012 |
LSE |
1,013.00 |
22/05/2019 |
16:14:10 |
390 |
LSE |
1,013.00 |
22/05/2019 |
16:14:10 |
766 |
LSE |
1,013.00 |
22/05/2019 |
16:14:10 |
161 |
LSE |
1,013.00 |
22/05/2019 |
16:14:10 |
440 |
LSE |
1,013.00 |
22/05/2019 |
16:14:10 |
496 |
LSE |
1,013.00 |
22/05/2019 |
16:14:10 |
483 |
LSE |
1,013.00 |
22/05/2019 |
16:14:10 |
1,672 |
LSE |
1,012.50 |
22/05/2019 |
16:14:12 |
606 |
LSE |
1,012.50 |
22/05/2019 |
16:14:29 |
617 |
LSE |
1,012.00 |
22/05/2019 |
16:14:37 |
2,173 |
LSE |
1,012.00 |
22/05/2019 |
16:14:37 |
4,091 |
LSE |
1,012.00 |
22/05/2019 |
16:14:37 |
285 |
LSE |
1,012.50 |
22/05/2019 |
16:16:23 |
2,957 |
LSE |
1,012.50 |
22/05/2019 |
16:16:23 |
647 |
LSE |
1,012.50 |
22/05/2019 |
16:16:23 |
767 |
LSE |
1,012.50 |
22/05/2019 |
16:16:23 |
642 |
LSE |
1,012.50 |
22/05/2019 |
16:16:23 |
646 |
LSE |
1,013.00 |
22/05/2019 |
16:17:44 |
529 |
LSE |
1,013.00 |
22/05/2019 |
16:17:44 |
1,993 |
LSE |
1,013.00 |
22/05/2019 |
16:17:44 |
695 |
LSE |
1,013.00 |
22/05/2019 |
16:17:44 |
710 |
LSE |
1,013.00 |
22/05/2019 |
16:19:11 |
2,399 |
LSE |
1,013.00 |
22/05/2019 |
16:19:11 |
1,936 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
553 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
945 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
287 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
359 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
870 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
870 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
799 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
853 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
870 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
216 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
94 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
654 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
654 |
LSE |
1,012.00 |
22/05/2019 |
16:19:23 |
126 |
LSE |
1,012.00 |
22/05/2019 |
16:20:20 |
771 |
LSE |
1,012.00 |
22/05/2019 |
16:20:20 |
32 |
LSE |
1,012.00 |
22/05/2019 |
16:20:20 |
588 |
LSE |
1,012.00 |
22/05/2019 |
16:20:20 |
163 |
LSE |
1,012.00 |
22/05/2019 |
16:20:20 |
539 |
LSE |
1,012.00 |
22/05/2019 |
16:20:20 |
771 |
LSE |
1,012.00 |
22/05/2019 |
16:20:20 |
612 |
LSE |
1,012.00 |
22/05/2019 |
16:20:27 |
332 |
LSE |
1,012.00 |
22/05/2019 |
16:20:27 |
8 |
LSE |
1,012.00 |
22/05/2019 |
16:20:27 |
340 |
LSE |
1,012.00 |
22/05/2019 |
16:20:27 |
675 |
LSE |
1,012.00 |
22/05/2019 |
16:20:27 |
280 |
LSE |
1,012.00 |
22/05/2019 |
16:20:29 |
620 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
595 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
611 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
593 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
2,034 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
656 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
616 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
618 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
613 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
641 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
610 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
664 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
638 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
602 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
1,243 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
2,584 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
690 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
3,009 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
690 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
470 |
LSE |
1,011.50 |
22/05/2019 |
16:23:16 |
78 |
LSE |
1,011.50 |
22/05/2019 |
16:26:34 |
1,343 |
LSE |
1,011.50 |
22/05/2019 |
16:26:36 |
176 |
LSE |
1,011.50 |
22/05/2019 |
16:27:31 |
224 |
LSE |
1,011.50 |
22/05/2019 |
16:28:15 |
318 |
LSE |
1,011.50 |
22/05/2019 |
16:28:24 |
133 |
LSE |
1,013.00 |
22/05/2019 |
16:29:15 |
289 |
LSE |
1,013.00 |
22/05/2019 |
16:29:15 |
425 |
LSE |
1,013.00 |
22/05/2019 |
16:29:22 |
500 |
LSE |
1,013.00 |
22/05/2019 |
16:29:22 |
119 |
LSE |
1,013.00 |
22/05/2019 |
16:29:40 |
43 |
LSE |
1,013.00 |
22/05/2019 |
16:29:41 |
69 |
LSE |
1,013.00 |
22/05/2019 |
16:29:46 |
1,150 |
LSE |
1,013.00 |
22/05/2019 |
16:29:46 |
307 |
LSE |
1,013.00 |
22/05/2019 |
16:29:46 |
398 |
LSE |
1,013.00 |
22/05/2019 |
16:29:46 |
1,197 |
LSE |
1,013.00 |
22/05/2019 |
16:29:46 |
705 |
LSE |
1,013.00 |
22/05/2019 |
16:29:46 |
729 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/