Transaction in Own Shares

RNS Number : 8468G
SSE PLC
26 July 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 25 July 2019 it purchased for cancellation a total of 556,761 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

1,086.79 pence

Lowest Price Per Share

1,082.00 pence

Highest Price Per Share

1,098.50 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 bought

Exchange venue

1,098.50

25/07/2019

08:01:01

844

LSE

1,098.50

25/07/2019

08:01:01

24

LSE

1,098.50

25/07/2019

08:01:01

829

LSE

1,098.50

25/07/2019

08:01:01

853

LSE

1,098.50

25/07/2019

08:01:01

15

LSE

1,098.50

25/07/2019

08:01:01

398

LSE

1,095.50

25/07/2019

08:01:58

370

LSE

1,095.50

25/07/2019

08:02:02

406

LSE

1,095.50

25/07/2019

08:02:02

857

LSE

1,095.50

25/07/2019

08:02:02

440

LSE

1,096.00

25/07/2019

08:03:31

1,204

LSE

1,094.50

25/07/2019

08:03:38

910

LSE

1,095.00

25/07/2019

08:03:38

840

LSE

1,095.00

25/07/2019

08:03:38

252

LSE

1,095.00

25/07/2019

08:03:38

798

LSE

1,095.00

25/07/2019

08:03:38

783

LSE

1,095.50

25/07/2019

08:03:38

785

LSE

1,095.50

25/07/2019

08:03:38

801

LSE

1,093.50

25/07/2019

08:05:11

715

LSE

1,092.50

25/07/2019

08:05:12

761

LSE

1,092.00

25/07/2019

08:05:16

958

LSE

1,092.00

25/07/2019

08:05:16

3,706

LSE

1,092.00

25/07/2019

08:05:16

733

LSE

1,091.00

25/07/2019

08:05:17

743

LSE

1,093.00

25/07/2019

08:06:18

923

LSE

1,093.00

25/07/2019

08:06:18

1,040

LSE

1,093.00

25/07/2019

08:06:18

371

LSE

1,093.00

25/07/2019

08:06:18

552

LSE

1,093.00

25/07/2019

08:06:18

107

LSE

1,093.00

25/07/2019

08:06:18

552

LSE

1,093.00

25/07/2019

08:06:18

371

LSE

1,093.00

25/07/2019

08:06:18

181

LSE

1,093.00

25/07/2019

08:06:18

475

LSE

1,092.50

25/07/2019

08:06:45

1,391

LSE

1,092.50

25/07/2019

08:06:45

292

LSE

1,092.50

25/07/2019

08:06:45

666

LSE

1,092.50

25/07/2019

08:06:45

1,300

LSE

1,088.00

25/07/2019

08:08:31

253

LSE

1,088.00

25/07/2019

08:08:31

520

LSE

1,088.00

25/07/2019

08:08:31

48

LSE

1,087.50

25/07/2019

08:08:33

711

LSE

1,089.50

25/07/2019

08:10:16

107

LSE

1,089.50

25/07/2019

08:10:16

1,609

LSE

1,089.50

25/07/2019

08:10:16

574

LSE

1,089.50

25/07/2019

08:10:16

154

LSE

1,089.00

25/07/2019

08:11:25

516

LSE

1,089.00

25/07/2019

08:11:25

843

LSE

1,089.00

25/07/2019

08:11:25

1,141

LSE

1,088.50

25/07/2019

08:12:16

8

LSE

1,088.50

25/07/2019

08:12:18

103

LSE

1,088.50

25/07/2019

08:12:18

710

LSE

1,088.50

25/07/2019

08:12:18

869

LSE

1,088.00

25/07/2019

08:12:46

1,595

LSE

1,088.00

25/07/2019

08:12:46

91

LSE

1,087.50

25/07/2019

08:12:46

721

LSE

1,088.00

25/07/2019

08:14:08

213

LSE

1,088.00

25/07/2019

08:14:08

733

LSE

1,088.00

25/07/2019

08:14:08

501

LSE

1,088.00

25/07/2019

08:14:08

120

LSE

1,089.50

25/07/2019

08:15:41

920

LSE

1,089.50

25/07/2019

08:15:41

920

LSE

1,089.50

25/07/2019

08:15:41

808

LSE

1,089.50

25/07/2019

08:15:41

237

LSE

1,089.50

25/07/2019

08:15:41

867

LSE

1,089.00

25/07/2019

08:15:54

1,228

LSE

1,089.00

25/07/2019

08:15:54

769

LSE

1,089.00

25/07/2019

08:16:33

861

LSE

1,088.50

25/07/2019

08:16:33

714

LSE

1,088.00

25/07/2019

08:16:34

1,062

LSE

1,087.50

25/07/2019

08:17:14

720

LSE

1,087.50

25/07/2019

08:17:14

337

LSE

1,087.50

25/07/2019

08:17:14

797

LSE

1,087.00

25/07/2019

08:17:17

773

LSE

1,086.50

25/07/2019

08:17:19

816

LSE

1,086.50

25/07/2019

08:17:26

794

LSE

1,086.50

25/07/2019

08:17:50

821

LSE

1,085.00

25/07/2019

08:18:16

828

LSE

1,084.00

25/07/2019

08:18:42

969

LSE

1,083.50

25/07/2019

08:18:46

237

LSE

1,083.50

25/07/2019

08:18:46

507

LSE

1,085.50

25/07/2019

08:20:52

763

LSE

1,085.50

25/07/2019

08:20:52

883

LSE

1,085.50

25/07/2019

08:20:52

704

LSE

1,085.50

25/07/2019

08:20:52

648

LSE

1,085.50

25/07/2019

08:20:52

704

LSE

1,085.50

25/07/2019

08:20:52

2,467

LSE

1,085.50

25/07/2019

08:20:52

204

LSE

1,085.50

25/07/2019

08:20:52

500

LSE

1,085.50

25/07/2019

08:20:52

135

LSE

1,085.00

25/07/2019

08:20:53

968

LSE

1,085.00

25/07/2019

08:20:53

1,272

LSE

1,085.00

25/07/2019

08:20:53

968

LSE

1,085.00

25/07/2019

08:20:53

632

LSE

1,085.00

25/07/2019

08:20:53

968

LSE

1,085.00

25/07/2019

08:20:53

1,272

LSE

1,085.00

25/07/2019

08:20:53

8

LSE

1,084.50

25/07/2019

08:21:01

768

LSE

1,084.00

25/07/2019

08:21:02

761

LSE

1,085.50

25/07/2019

08:23:16

195

LSE

1,085.50

25/07/2019

08:23:16

782

LSE

1,085.50

25/07/2019

08:23:16

547

LSE

1,085.00

25/07/2019

08:23:39

737

LSE

1,085.50

25/07/2019

08:23:39

837

LSE

1,085.00

25/07/2019

08:24:21

809

LSE

1,085.00

25/07/2019

08:24:21

743

LSE

1,087.50

25/07/2019

08:26:10

593

LSE

1,087.50

25/07/2019

08:26:10

1,122

LSE

1,087.50

25/07/2019

08:26:10

239

LSE

1,087.50

25/07/2019

08:26:10

768

LSE

1,087.50

25/07/2019

08:26:10

14

LSE

1,087.50

25/07/2019

08:26:10

832

LSE

1,087.50

25/07/2019

08:26:10

9

LSE

1,087.00

25/07/2019

08:26:14

1,208

LSE

1,087.00

25/07/2019

08:26:14

958

LSE

1,087.00

25/07/2019

08:26:14

958

LSE

1,087.00

25/07/2019

08:26:14

466

LSE

1,086.50

25/07/2019

08:26:18

861

LSE

1,086.50

25/07/2019

08:26:18

951

LSE

1,086.50

25/07/2019

08:26:18

861

LSE

1,086.50

25/07/2019

08:26:18

251

LSE

1,086.50

25/07/2019

08:26:18

90

LSE

1,086.50

25/07/2019

08:26:18

186

LSE

1,086.50

25/07/2019

08:26:18

251

LSE

1,086.50

25/07/2019

08:26:18

216

LSE

1,084.50

25/07/2019

08:27:07

757

LSE

1,085.00

25/07/2019

08:31:15

1,445

LSE

1,085.00

25/07/2019

08:31:15

706

LSE

1,085.00

25/07/2019

08:32:26

745

LSE

1,084.50

25/07/2019

08:32:55

1,060

LSE

1,084.50

25/07/2019

08:32:55

149

LSE

1,084.50

25/07/2019

08:32:55

352

LSE

1,084.50

25/07/2019

08:33:02

665

LSE

1,084.50

25/07/2019

08:33:03

124

LSE

1,084.50

25/07/2019

08:33:03

5

LSE

1,084.00

25/07/2019

08:33:03

857

LSE

1,083.50

25/07/2019

08:33:04

829

LSE

1,083.00

25/07/2019

08:33:07

721

LSE

1,083.50

25/07/2019

08:33:08

691

LSE

1,083.50

25/07/2019

08:33:09

783

LSE

1,083.50

25/07/2019

08:33:09

137

LSE

1,082.50

25/07/2019

08:33:17

136

LSE

1,082.50

25/07/2019

08:33:18

618

LSE

1,082.00

25/07/2019

08:34:07

336

LSE

1,082.00

25/07/2019

08:34:08

727

LSE

1,082.00

25/07/2019

08:34:08

135

LSE

1,082.00

25/07/2019

08:34:08

489

LSE

1,082.00

25/07/2019

08:34:08

679

LSE

1,082.00

25/07/2019

08:34:11

710

LSE

1,085.00

25/07/2019

08:37:33

600

LSE

1,085.00

25/07/2019

08:37:33

40

LSE

1,085.00

25/07/2019

08:37:33

2,746

LSE

1,085.00

25/07/2019

08:37:33

454

LSE

1,085.00

25/07/2019

08:37:33

242

LSE

1,085.00

25/07/2019

08:37:33

1,461

LSE

1,085.00

25/07/2019

08:37:33

782

LSE

1,085.00

25/07/2019

08:37:33

706

LSE

1,085.50

25/07/2019

08:38:37

813

LSE

1,085.50

25/07/2019

08:38:37

260

LSE

1,085.50

25/07/2019

08:38:37

660

LSE

1,085.50

25/07/2019

08:38:37

920

LSE

1,085.50

25/07/2019

08:38:37

920

LSE

1,085.50

25/07/2019

08:38:38

920

LSE

1,085.50

25/07/2019

08:38:38

469

LSE

1,085.00

25/07/2019

08:38:50

470

LSE

1,085.00

25/07/2019

08:38:50

128

LSE

1,085.00

25/07/2019

08:38:50

1,624

LSE

1,085.00

25/07/2019

08:38:50

836

LSE

1,085.00

25/07/2019

08:38:50

764

LSE

1,085.00

25/07/2019

08:38:50

90

LSE

1,085.00

25/07/2019

08:39:41

771

LSE

1,085.50

25/07/2019

08:41:09

796

LSE

1,085.50

25/07/2019

08:41:09

301

LSE

1,085.50

25/07/2019

08:41:09

425

LSE

1,085.50

25/07/2019

08:41:09

1,421

LSE

1,085.50

25/07/2019

08:41:09

652

LSE

1,085.00

25/07/2019

08:41:09

1,121

LSE

1,085.00

25/07/2019

08:41:09

1,016

LSE

1,084.50

25/07/2019

08:41:11

1,008

LSE

1,084.50

25/07/2019

08:41:14

697

LSE

1,084.50

25/07/2019

08:41:14

303

LSE

1,084.50

25/07/2019

08:41:14

1,035

LSE

1,084.50

25/07/2019

08:41:14

1,502

LSE

1,084.50

25/07/2019

08:41:14

81

LSE

1,085.00

25/07/2019

08:44:36

830

LSE

1,086.00

25/07/2019

08:46:21

6,500

LSE

1,086.00

25/07/2019

08:46:21

1,105

LSE

1,086.00

25/07/2019

08:46:21

1,273

LSE

1,086.00

25/07/2019

08:46:21

909

LSE

1,085.50

25/07/2019

08:46:22

781

LSE

1,085.50

25/07/2019

08:46:22

946

LSE

1,085.50

25/07/2019

08:46:22

2,310

LSE

1,085.50

25/07/2019

08:46:22

803

LSE

1,085.00

25/07/2019

08:46:22

352

LSE

1,085.00

25/07/2019

08:46:22

419

LSE

1,086.00

25/07/2019

08:50:44

764

LSE

1,086.00

25/07/2019

08:50:44

379

LSE

1,086.00

25/07/2019

08:50:44

2,031

LSE

1,086.00

25/07/2019

08:50:44

758

LSE

1,085.50

25/07/2019

08:50:44

1,340

LSE

1,085.50

25/07/2019

08:50:44

982

LSE

1,086.50

25/07/2019

08:55:00

4,295

LSE

1,086.50

25/07/2019

08:55:00

2,615

LSE

1,086.50

25/07/2019

08:55:00

762

LSE

1,086.50

25/07/2019

08:55:00

3,896

LSE

1,086.50

25/07/2019

08:58:03

2,800

LSE

1,086.50

25/07/2019

08:58:03

30

LSE

1,086.50

25/07/2019

08:58:03

1,570

LSE

1,086.50

25/07/2019

08:58:03

751

LSE

1,086.50

25/07/2019

08:58:03

231

LSE

1,086.50

25/07/2019

08:58:03

589

LSE

1,088.00

25/07/2019

09:01:25

253

LSE

1,088.00

25/07/2019

09:01:25

891

LSE

1,088.00

25/07/2019

09:01:25

544

LSE

1,089.00

25/07/2019

09:03:59

333

LSE

1,089.00

25/07/2019

09:03:59

488

LSE

1,089.00

25/07/2019

09:03:59

918

LSE

1,089.00

25/07/2019

09:03:59

918

LSE

1,089.00

25/07/2019

09:03:59

2,052

LSE

1,089.00

25/07/2019

09:03:59

821

LSE

1,089.00

25/07/2019

09:03:59

83

LSE

1,089.00

25/07/2019

09:03:59

1,847

LSE

1,089.00

25/07/2019

09:03:59

156

LSE

1,089.00

25/07/2019

09:03:59

821

LSE

1,089.00

25/07/2019

09:03:59

229

LSE

1,089.00

25/07/2019

09:03:59

821

LSE

1,089.00

25/07/2019

09:03:59

19

LSE

1,089.00

25/07/2019

09:03:59

57

LSE

1,088.50

25/07/2019

09:04:02

7,966

LSE

1,088.50

25/07/2019

09:04:02

756

LSE

1,088.50

25/07/2019

09:04:02

465

LSE

1,088.50

25/07/2019

09:04:02

420

LSE

1,088.50

25/07/2019

09:04:02

291

LSE

1,088.00

25/07/2019

09:05:00

290

LSE

1,088.00

25/07/2019

09:05:00

106

LSE

1,088.00

25/07/2019

09:05:00

891

LSE

1,088.00

25/07/2019

09:05:00

401

LSE

1,088.00

25/07/2019

09:05:00

655

LSE

1,088.00

25/07/2019

09:05:00

814

LSE

1,088.00

25/07/2019

09:05:00

756

LSE

1,088.00

25/07/2019

09:05:00

118

LSE

1,088.00

25/07/2019

09:05:00

236

LSE

1,088.00

25/07/2019

09:05:00

692

LSE

1,088.00

25/07/2019

09:05:08

400

LSE

1,088.00

25/07/2019

09:05:08

199

LSE

1,088.00

25/07/2019

09:05:08

727

LSE

1,088.00

25/07/2019

09:05:08

727

LSE

1,088.00

25/07/2019

09:05:08

164

LSE

1,088.00

25/07/2019

09:05:08

376

LSE

1,088.00

25/07/2019

09:05:08

891

LSE

1,087.50

25/07/2019

09:15:20

800

LSE

1,088.50

25/07/2019

09:24:35

739

LSE

1,088.50

25/07/2019

09:24:40

1,003

LSE

1,088.50

25/07/2019

09:27:39

820

LSE

1,088.00

25/07/2019

09:27:41

336

LSE

1,088.00

25/07/2019

09:27:41

342

LSE

1,088.00

25/07/2019

09:27:41

371

LSE

1,088.00

25/07/2019

09:27:41

293

LSE

1,088.00

25/07/2019

09:27:41

143

LSE

1,088.00

25/07/2019

09:27:41

245

LSE

1,088.00

25/07/2019

09:27:41

12

LSE

1,087.50

25/07/2019

09:27:43

764

LSE

1,087.50

25/07/2019

09:27:43

155

LSE

1,087.00

25/07/2019

09:29:35

52

LSE

1,087.00

25/07/2019

09:29:35

992

LSE

1,086.50

25/07/2019

09:29:36

981

LSE

1,086.50

25/07/2019

09:31:42

717

LSE

1,086.00

25/07/2019

09:31:44

1,079

LSE

1,085.50

25/07/2019

09:33:55

853

LSE

1,085.50

25/07/2019

09:33:55

936

LSE

1,085.50

25/07/2019

09:33:55

535

LSE

1,085.50

25/07/2019

09:33:55

853

LSE

1,085.00

25/07/2019

09:33:57

595

LSE

1,085.00

25/07/2019

09:33:57

189

LSE

1,086.50

25/07/2019

09:36:31

348

LSE

1,086.50

25/07/2019

09:36:31

415

LSE

1,086.50

25/07/2019

09:40:08

942

LSE

1,086.50

25/07/2019

09:40:08

1,402

LSE

1,086.50

25/07/2019

09:40:08

160

LSE

1,086.50

25/07/2019

09:43:50

893

LSE

1,089.50

25/07/2019

09:50:00

887

LSE

1,089.50

25/07/2019

09:50:00

887

LSE

1,089.50

25/07/2019

09:50:00

30

LSE

1,089.50

25/07/2019

09:50:00

887

LSE

1,089.50

25/07/2019

09:50:00

887

LSE

1,089.50

25/07/2019

09:50:00

996

LSE

1,089.50

25/07/2019

09:50:00

199

LSE

1,089.50

25/07/2019

09:50:11

688

LSE

1,089.50

25/07/2019

09:50:25

426

LSE

1,089.00

25/07/2019

09:52:25

861

LSE

1,089.00

25/07/2019

09:52:25

2,657

LSE

1,089.00

25/07/2019

09:52:25

861

LSE

1,089.00

25/07/2019

09:52:25

489

LSE

1,088.50

25/07/2019

09:52:26

147

LSE

1,088.50

25/07/2019

09:52:26

838

LSE

1,088.50

25/07/2019

09:52:26

731

LSE

1,088.50

25/07/2019

09:52:26

838

LSE

1,088.50

25/07/2019

09:52:26

281

LSE

1,088.50

25/07/2019

09:52:26

1,049

LSE

1,088.50

25/07/2019

09:52:26

557

LSE

1,088.50

25/07/2019

09:52:26

35

LSE

1,088.00

25/07/2019

09:53:20

1,338

LSE

1,088.00

25/07/2019

09:53:20

1,001

LSE

1,088.00

25/07/2019

09:53:32

1,001

LSE

1,088.00

25/07/2019

09:53:32

47

LSE

1,088.50

25/07/2019

10:13:50

1,297

LSE

1,088.50

25/07/2019

10:13:50

917

LSE

1,088.00

25/07/2019

10:15:14

673

LSE

1,088.00

25/07/2019

10:15:14

244

LSE

1,087.50

25/07/2019

10:15:14

1,085

LSE

1,087.00

25/07/2019

10:15:15

398

LSE

1,087.00

25/07/2019

10:15:15

828

LSE

1,087.00

25/07/2019

10:15:15

758

LSE

1,087.00

25/07/2019

10:15:15

828

LSE

1,087.00

25/07/2019

10:15:15

178

LSE

1,086.00

25/07/2019

10:19:42

2

LSE

1,086.00

25/07/2019

10:21:02

877

LSE

1,086.00

25/07/2019

10:21:02

102

LSE

1,086.00

25/07/2019

10:21:20

340

LSE

1,086.00

25/07/2019

10:21:20

570

LSE

1,085.50

25/07/2019

10:22:24

470

LSE

1,085.50

25/07/2019

10:22:26

296

LSE

1,085.50

25/07/2019

10:22:50

1,094

LSE

1,085.00

25/07/2019

10:23:03

237

LSE

1,085.00

25/07/2019

10:23:03

116

LSE

1,085.00

25/07/2019

10:23:03

334

LSE

1,085.00

25/07/2019

10:23:03

78

LSE

1,085.00

25/07/2019

10:26:18

729

LSE

1,085.00

25/07/2019

10:26:18

29

LSE

1,085.00

25/07/2019

10:26:18

821

LSE

1,084.50

25/07/2019

10:27:01

1,005

LSE

1,085.00

25/07/2019

10:33:16

4,209

LSE

1,084.50

25/07/2019

10:35:39

919

LSE

1,084.00

25/07/2019

10:35:41

793

LSE

1,084.00

25/07/2019

10:35:41

850

LSE

1,084.00

25/07/2019

10:35:41

733

LSE

1,083.50

25/07/2019

10:37:24

810

LSE

1,083.50

25/07/2019

10:37:40

120

LSE

1,083.50

25/07/2019

10:37:41

488

LSE

1,084.00

25/07/2019

10:39:57

1,188

LSE

1,084.00

25/07/2019

10:39:57

391

LSE

1,083.50

25/07/2019

10:40:33

202

LSE

1,085.50

25/07/2019

10:49:28

6,520

LSE

1,085.50

25/07/2019

10:49:28

747

LSE

1,085.50

25/07/2019

10:49:28

643

LSE

1,085.50

25/07/2019

10:49:28

358

LSE

1,085.50

25/07/2019

10:49:28

3,637

LSE

1,085.50

25/07/2019

10:49:30

1,469

LSE

1,085.50

25/07/2019

10:49:30

1,414

LSE

1,085.50

25/07/2019

10:49:30

1,001

LSE

1,085.50

25/07/2019

10:49:30

747

LSE

1,085.50

25/07/2019

10:49:30

3,727

LSE

1,085.50

25/07/2019

10:49:30

1,710

LSE

1,087.00

25/07/2019

10:54:20

1,207

LSE

1,087.00

25/07/2019

10:54:20

1,000

LSE

1,087.00

25/07/2019

10:54:20

175

LSE

1,087.00

25/07/2019

10:54:20

1,207

LSE

1,087.00

25/07/2019

10:54:20

31

LSE

1,087.00

25/07/2019

10:54:20

665

LSE

1,087.00

25/07/2019

10:54:20

335

LSE

1,087.00

25/07/2019

10:54:20

31

LSE

1,087.00

25/07/2019

10:54:20

383

LSE

1,087.00

25/07/2019

10:54:20

1,176

LSE

1,087.00

25/07/2019

10:54:20

314

LSE

1,087.00

25/07/2019

10:54:20

617

LSE

1,087.00

25/07/2019

10:54:20

617

LSE

1,087.00

25/07/2019

10:54:20

106

LSE

1,087.00

25/07/2019

10:54:20

1,042

LSE

1,087.00

25/07/2019

10:54:20

276

LSE

1,087.00

25/07/2019

10:54:20

999

LSE

1,087.00

25/07/2019

10:54:20

1,002

LSE

1,087.00

25/07/2019

10:54:20

208

LSE

1,087.00

25/07/2019

10:54:20

1,207

LSE

1,087.00

25/07/2019

10:54:20

202

LSE

1,087.00

25/07/2019

10:54:20

1,005

LSE

1,087.00

25/07/2019

10:54:21

1,207

LSE

1,087.00

25/07/2019

10:54:26

1,207

LSE

1,087.00

25/07/2019

10:54:26

62

LSE

1,087.00

25/07/2019

10:54:26

689

LSE

1,087.00

25/07/2019

10:54:26

1,082

LSE

1,087.00

25/07/2019

10:54:26

1,156

LSE

1,087.00

25/07/2019

10:54:26

125

LSE

1,087.00

25/07/2019

10:54:26

463

LSE

1,087.00

25/07/2019

10:54:26

40

LSE

1,086.50

25/07/2019

10:54:26

843

LSE

1,086.50

25/07/2019

10:54:26

2,311

LSE

1,086.50

25/07/2019

10:54:26

843

LSE

1,086.50

25/07/2019

10:54:26

843

LSE

1,086.50

25/07/2019

10:54:26

2,436

LSE

1,086.50

25/07/2019

10:54:26

2,436

LSE

1,086.50

25/07/2019

10:54:26

843

LSE

1,086.50

25/07/2019

10:54:52

491

LSE

1,086.50

25/07/2019

10:54:52

352

LSE

1,086.50

25/07/2019

10:54:53

56

LSE

1,086.50

25/07/2019

10:54:53

787

LSE

1,086.50

25/07/2019

10:54:53

1,054

LSE

1,086.50

25/07/2019

10:54:53

843

LSE

1,086.50

25/07/2019

10:54:54

843

LSE

1,086.50

25/07/2019

10:54:54

813

LSE

1,086.50

25/07/2019

10:54:55

843

LSE

1,086.50

25/07/2019

10:54:55

147

LSE

1,086.50

25/07/2019

10:54:55

236

LSE

1,086.00

25/07/2019

10:54:57

786

LSE

1,086.00

25/07/2019

10:54:59

786

LSE

1,086.00

25/07/2019

10:55:00

387

LSE

1,087.00

25/07/2019

11:08:37

620

LSE

1,087.00

25/07/2019

11:08:37

620

LSE

1,087.00

25/07/2019

11:08:37

5,826

LSE

1,087.00

25/07/2019

11:08:37

959

LSE

1,087.00

25/07/2019

11:08:37

620

LSE

1,087.00

25/07/2019

11:08:37

192

LSE

1,087.00

25/07/2019

11:08:37

620

LSE

1,087.00

25/07/2019

11:08:37

186

LSE

1,087.00

25/07/2019

11:08:37

422

LSE

1,087.00

25/07/2019

11:08:37

608

LSE

1,087.00

25/07/2019

11:08:37

12

LSE

1,087.00

25/07/2019

11:08:37

602

LSE

1,086.50

25/07/2019

11:10:22

312

LSE

1,086.50

25/07/2019

11:10:49

3,969

LSE

1,086.50

25/07/2019

11:10:49

4,534

LSE

1,086.50

25/07/2019

11:10:49

1,145

LSE

1,086.50

25/07/2019

11:10:49

1,101

LSE

1,086.00

25/07/2019

11:12:48

5,188

LSE

1,087.00

25/07/2019

11:21:10

1,346

LSE

1,087.00

25/07/2019

11:21:10

1,600

LSE

1,087.00

25/07/2019

11:21:10

430

LSE

1,087.00

25/07/2019

11:21:10

728

LSE

1,087.00

25/07/2019

11:24:58

267

LSE

1,087.00

25/07/2019

11:24:58

947

LSE

1,087.00

25/07/2019

11:24:58

693

LSE

1,087.00

25/07/2019

11:24:58

693

LSE

1,087.00

25/07/2019

11:24:58

32

LSE

1,086.50

25/07/2019

11:26:20

802

LSE

1,086.50

25/07/2019

11:26:20

450

LSE

1,086.50

25/07/2019

11:26:20

74

LSE

1,086.50

25/07/2019

11:26:20

278

LSE

1,086.50

25/07/2019

11:26:20

802

LSE

1,086.50

25/07/2019

11:26:20

27

LSE

1,086.00

25/07/2019

11:28:31

778

LSE

1,086.00

25/07/2019

11:28:31

1,261

LSE

1,086.00

25/07/2019

11:28:31

955

LSE

1,085.50

25/07/2019

11:33:25

261

LSE

1,085.50

25/07/2019

11:33:25

1,004

LSE

1,085.50

25/07/2019

11:33:25

762

LSE

1,085.50

25/07/2019

11:33:25

729

LSE

1,085.50

25/07/2019

11:33:25

789

LSE

1,085.50

25/07/2019

11:33:25

549

LSE

1,085.50

25/07/2019

11:36:47

1,059

LSE

1,085.50

25/07/2019

11:36:47

1,042

LSE

1,085.50

25/07/2019

11:38:14

739

LSE

1,085.50

25/07/2019

11:38:14

1,904

LSE

1,085.50

25/07/2019

11:38:14

62

LSE

1,085.50

25/07/2019

11:45:49

681

LSE

1,085.50

25/07/2019

11:45:50

100

LSE

1,085.50

25/07/2019

11:46:20

699

LSE

1,085.00

25/07/2019

11:46:52

776

LSE

1,085.00

25/07/2019

11:46:52

776

LSE

1,085.00

25/07/2019

11:46:52

186

LSE

1,084.50

25/07/2019

11:47:18

769

LSE

1,084.50

25/07/2019

11:47:18

1,142

LSE

1,085.00

25/07/2019

11:50:34

745

LSE

1,085.00

25/07/2019

11:53:22

736

LSE

1,086.50

25/07/2019

12:02:48

814

LSE

1,086.50

25/07/2019

12:02:48

814

LSE

1,086.50

25/07/2019

12:02:48

86

LSE

1,086.50

25/07/2019

12:02:48

86

LSE

1,086.50

25/07/2019

12:02:48

814

LSE

1,086.50

25/07/2019

12:02:48

579

LSE

1,087.00

25/07/2019

12:09:54

1,391

LSE

1,087.00

25/07/2019

12:09:54

1,600

LSE

1,087.00

25/07/2019

12:09:54

5,117

LSE

1,086.50

25/07/2019

12:10:00

5,676

LSE

1,086.50

25/07/2019

12:10:00

819

LSE

1,086.50

25/07/2019

12:10:00

914

LSE

1,086.00

25/07/2019

12:10:44

947

LSE

1,086.00

25/07/2019

12:10:44

947

LSE

1,086.00

25/07/2019

12:10:44

39

LSE

1,086.00

25/07/2019

12:10:44

491

LSE

1,086.00

25/07/2019

12:10:44

947

LSE

1,085.50

25/07/2019

12:15:05

933

LSE

1,085.50

25/07/2019

12:15:05

606

LSE

1,085.50

25/07/2019

12:15:05

10

LSE

1,085.50

25/07/2019

12:15:05

327

LSE

1,085.50

25/07/2019

12:15:05

123

LSE

1,085.50

25/07/2019

12:15:05

49

LSE

1,085.50

25/07/2019

12:15:05

761

LSE

1,085.50

25/07/2019

12:16:18

347

LSE

1,084.50

25/07/2019

12:32:18

859

LSE

1,084.50

25/07/2019

12:32:43

429

LSE

1,084.50

25/07/2019

12:33:10

294

LSE

1,084.50

25/07/2019

12:33:30

136

LSE

1,084.50

25/07/2019

12:34:59

124

LSE

1,084.50

25/07/2019

12:35:00

309

LSE

1,084.50

25/07/2019

12:35:00

262

LSE

1,084.50

25/07/2019

12:38:16

48

LSE

1,084.50

25/07/2019

12:38:16

68

LSE

1,085.00

25/07/2019

12:45:06

670

LSE

1,085.00

25/07/2019

12:45:06

246

LSE

1,085.00

25/07/2019

12:45:06

500

LSE

1,085.00

25/07/2019

12:45:06

916

LSE

1,085.00

25/07/2019

12:45:06

182

LSE

1,085.50

25/07/2019

12:45:36

1,481

LSE

1,085.50

25/07/2019

12:46:16

1,182

LSE

1,085.50

25/07/2019

12:46:16

776

LSE

1,088.00

25/07/2019

12:49:33

1,001

LSE

1,088.00

25/07/2019

12:49:33

1,001

LSE

1,088.00

25/07/2019

12:49:34

1,001

LSE

1,088.00

25/07/2019

12:49:34

561

LSE

1,088.00

25/07/2019

12:49:34

440

LSE

1,088.00

25/07/2019

12:49:34

1,001

LSE

1,088.00

25/07/2019

12:49:34

500

LSE

1,088.00

25/07/2019

12:49:34

434

LSE

1,087.50

25/07/2019

12:49:42

966

LSE

1,087.50

25/07/2019

12:49:44

266

LSE

1,087.50

25/07/2019

12:49:44

700

LSE

1,087.50

25/07/2019

12:49:44

266

LSE

1,087.50

25/07/2019

12:49:44

700

LSE

1,087.50

25/07/2019

12:49:44

434

LSE

1,087.50

25/07/2019

12:49:44

266

LSE

1,087.50

25/07/2019

12:49:44

266

LSE

1,087.50

25/07/2019

12:49:44

700

LSE

1,087.50

25/07/2019

12:49:44

266

LSE

1,087.50

25/07/2019

12:49:44

434

LSE

1,087.00

25/07/2019

12:49:47

400

LSE

1,087.00

25/07/2019

12:49:47

902

LSE

1,087.00

25/07/2019

12:49:56

902

LSE

1,087.00

25/07/2019

12:50:03

145

LSE

1,088.00

25/07/2019

12:53:27

1,043

LSE

1,087.50

25/07/2019

12:53:48

136

LSE

1,087.50

25/07/2019

12:53:48

916

LSE

1,087.00

25/07/2019

12:54:06

757

LSE

1,087.00

25/07/2019

12:54:06

902

LSE

1,087.00

25/07/2019

12:54:06

521

LSE

1,087.00

25/07/2019

12:56:24

967

LSE

1,088.50

25/07/2019

12:59:31

823

LSE

1,088.50

25/07/2019

12:59:31

823

LSE

1,088.50

25/07/2019

12:59:31

260

LSE

1,088.50

25/07/2019

12:59:31

260

LSE

1,088.50

25/07/2019

12:59:31

520

LSE

1,088.50

25/07/2019

12:59:31

563

LSE

1,088.50

25/07/2019

12:59:31

563

LSE

1,088.50

25/07/2019

13:00:10

1,980

LSE

1,089.00

25/07/2019

13:04:30

932

LSE

1,089.00

25/07/2019

13:04:30

1,882

LSE

1,088.50

25/07/2019

13:05:09

104

LSE

1,088.50

25/07/2019

13:05:09

87

LSE

1,088.50

25/07/2019

13:05:09

227

LSE

1,088.50

25/07/2019

13:05:09

800

LSE

1,088.50

25/07/2019

13:05:09

312

LSE

1,089.00

25/07/2019

13:07:03

162

LSE

1,089.00

25/07/2019

13:07:03

810

LSE

1,089.00

25/07/2019

13:07:03

716

LSE

1,089.00

25/07/2019

13:07:30

783

LSE

1,088.50

25/07/2019

13:10:22

904

LSE

1,088.50

25/07/2019

13:15:31

302

LSE

1,088.50

25/07/2019

13:15:31

969

LSE

1,088.50

25/07/2019

13:22:42

1,093

LSE

1,088.00

25/07/2019

13:28:40

819

LSE

1,088.00

25/07/2019

13:28:40

281

LSE

1,088.00

25/07/2019

13:28:40

819

LSE

1,088.00

25/07/2019

13:28:40

2,093

LSE

1,088.00

25/07/2019

13:28:40

819

LSE

1,088.50

25/07/2019

13:33:49

1,773

LSE

1,088.50

25/07/2019

13:33:49

58

LSE

1,088.50

25/07/2019

13:33:49

852

LSE

1,088.00

25/07/2019

13:33:49

802

LSE

1,088.00

25/07/2019

13:33:53

51

LSE

1,088.00

25/07/2019

13:33:53

802

LSE

1,088.00

25/07/2019

13:33:53

166

LSE

1,088.00

25/07/2019

13:33:53

120

LSE

1,088.00

25/07/2019

13:33:53

453

LSE

1,087.50

25/07/2019

13:37:01

1,192

LSE

1,087.50

25/07/2019

13:37:01

408

LSE

1,087.50

25/07/2019

13:37:01

139

LSE

1,087.50

25/07/2019

13:37:01

227

LSE

1,087.50

25/07/2019

13:37:01

976

LSE

1,087.00

25/07/2019

13:37:05

739

LSE

1,087.50

25/07/2019

13:43:46

408

LSE

1,087.50

25/07/2019

13:43:46

467

LSE

1,087.50

25/07/2019

13:43:46

1,257

LSE

1,087.50

25/07/2019

13:43:46

1,315

LSE

1,087.50

25/07/2019

13:43:46

875

LSE

1,087.50

25/07/2019

13:44:13

208

LSE

1,087.50

25/07/2019

13:44:14

800

LSE

1,087.50

25/07/2019

13:44:14

678

LSE

1,087.50

25/07/2019

13:44:14

348

LSE

1,087.50

25/07/2019

13:44:14

330

LSE

1,087.50

25/07/2019

13:44:14

63

LSE

1,088.00

25/07/2019

13:46:12

778

LSE

1,088.00

25/07/2019

13:47:40

861

LSE

1,087.50

25/07/2019

13:47:47

734

LSE

1,087.50

25/07/2019

13:48:19

1,064

LSE

1,087.00

25/07/2019

13:48:48

876

LSE

1,087.00

25/07/2019

13:48:48

788

LSE

1,087.00

25/07/2019

13:48:48

294

LSE

1,086.50

25/07/2019

13:49:16

757

LSE

1,086.50

25/07/2019

13:49:16

880

LSE

1,086.50

25/07/2019

13:49:16

757

LSE

1,086.00

25/07/2019

13:49:40

1,401

LSE

1,086.50

25/07/2019

13:51:27

846

LSE

1,086.00

25/07/2019

13:51:32

798

LSE

1,085.50

25/07/2019

13:51:54

714

LSE

1,085.00

25/07/2019

13:51:54

851

LSE

1,088.00

25/07/2019

13:56:50

1,062

LSE

1,088.00

25/07/2019

13:56:50

1,600

LSE

1,088.00

25/07/2019

13:56:50

1,600

LSE

1,088.00

25/07/2019

13:56:50

757

LSE

1,087.50

25/07/2019

13:56:53

935

LSE

1,087.50

25/07/2019

13:56:53

195

LSE

1,087.50

25/07/2019

13:56:53

277

LSE

1,087.50

25/07/2019

13:56:53

740

LSE

1,087.50

25/07/2019

13:56:53

215

LSE

1,087.50

25/07/2019

13:56:53

521

LSE

1,087.50

25/07/2019

13:56:53

61

LSE

1,087.50

25/07/2019

13:56:53

199

LSE

1,087.50

25/07/2019

13:56:53

117

LSE

1,087.50

25/07/2019

13:56:53

21

LSE

1,087.50

25/07/2019

13:56:53

803

LSE

1,087.50

25/07/2019

13:56:53

797

LSE

1,087.50

25/07/2019

13:56:53

51

LSE

1,087.50

25/07/2019

13:56:53

935

LSE

1,087.00

25/07/2019

13:59:46

831

LSE

1,087.00

25/07/2019

13:59:46

91

LSE

1,087.00

25/07/2019

13:59:46

740

LSE

1,087.00

25/07/2019

13:59:46

769

LSE

1,087.00

25/07/2019

13:59:46

3

LSE

1,086.50

25/07/2019

14:00:21

839

LSE

1,086.50

25/07/2019

14:00:21

555

LSE

1,086.50

25/07/2019

14:00:21

284

LSE

1,086.50

25/07/2019

14:00:21

851

LSE

1,086.00

25/07/2019

14:02:58

1,683

LSE

1,085.00

25/07/2019

14:10:49

506

LSE

1,085.50

25/07/2019

14:12:21

830

LSE

1,085.50

25/07/2019

14:14:29

754

LSE

1,086.00

25/07/2019

14:18:11

118

LSE

1,086.00

25/07/2019

14:18:11

868

LSE

1,086.00

25/07/2019

14:18:46

1,009

LSE

1,086.00

25/07/2019

14:20:30

777

LSE

1,085.50

25/07/2019

14:21:37

721

LSE

1,085.50

25/07/2019

14:24:32

813

LSE

1,085.00

25/07/2019

14:24:32

242

LSE

1,085.00

25/07/2019

14:24:32

274

LSE

1,085.00

25/07/2019

14:24:32

592

LSE

1,084.50

25/07/2019

14:27:58

870

LSE

1,084.00

25/07/2019

14:28:55

47

LSE

1,084.00

25/07/2019

14:29:07

804

LSE

1,083.50

25/07/2019

14:29:28

649

LSE

1,083.50

25/07/2019

14:29:28

123

LSE

1,083.00

25/07/2019

14:29:37

475

LSE

1,083.00

25/07/2019

14:29:37

408

LSE

1,083.00

25/07/2019

14:29:37

61

LSE

1,084.00

25/07/2019

14:32:15

752

LSE

1,083.50

25/07/2019

14:32:24

803

LSE

1,083.00

25/07/2019

14:32:30

413

LSE

1,085.50

25/07/2019

14:37:35

498

LSE

1,085.50

25/07/2019

14:37:35

188

LSE

1,085.50

25/07/2019

14:37:35

352

LSE

1,085.50

25/07/2019

14:37:35

301

LSE

1,085.50

25/07/2019

14:37:35

806

LSE

1,085.50

25/07/2019

14:37:35

221

LSE

1,085.50

25/07/2019

14:37:35

44

LSE

1,085.50

25/07/2019

14:37:35

1,017

LSE

1,085.00

25/07/2019

14:37:48

232

LSE

1,085.00

25/07/2019

14:37:48

1,989

LSE

1,085.00

25/07/2019

14:37:48

745

LSE

1,084.50

25/07/2019

14:38:37

1,497

LSE

1,084.50

25/07/2019

14:38:37

178

LSE

1,085.50

25/07/2019

14:39:44

944

LSE

1,086.00

25/07/2019

14:44:05

645

LSE

1,086.00

25/07/2019

14:44:05

911

LSE

1,086.00

25/07/2019

14:44:05

763

LSE

1,086.00

25/07/2019

14:44:05

1,844

LSE

1,086.00

25/07/2019

14:44:05

645

LSE

1,086.00

25/07/2019

14:44:05

911

LSE

1,086.00

25/07/2019

14:44:05

144

LSE

1,086.00

25/07/2019

14:44:05

47

LSE

1,086.00

25/07/2019

14:44:05

586

LSE

1,086.00

25/07/2019

14:45:28

691

LSE

1,086.00

25/07/2019

14:45:28

930

LSE

1,086.00

25/07/2019

14:45:28

1,220

LSE

1,086.00

25/07/2019

14:45:28

54

LSE

1,086.00

25/07/2019

14:45:28

984

LSE

1,085.50

25/07/2019

14:46:13

573

LSE

1,085.50

25/07/2019

14:46:13

798

LSE

1,085.50

25/07/2019

14:46:13

518

LSE

1,085.50

25/07/2019

14:46:13

169

LSE

1,085.50

25/07/2019

14:46:37

697

LSE

1,085.50

25/07/2019

14:46:37

345

LSE

1,085.50

25/07/2019

14:46:37

366

LSE

1,085.00

25/07/2019

14:47:30

457

LSE

1,085.00

25/07/2019

14:47:30

510

LSE

1,085.00

25/07/2019

14:47:30

755

LSE

1,085.00

25/07/2019

14:49:47

1,275

LSE

1,085.00

25/07/2019

14:49:47

990

LSE

1,085.00

25/07/2019

14:50:31

954

LSE

1,085.00

25/07/2019

14:50:31

509

LSE

1,085.00

25/07/2019

14:50:31

53

LSE

1,085.00

25/07/2019

14:50:31

694

LSE

1,085.00

25/07/2019

14:50:31

30

LSE

1,084.50

25/07/2019

14:50:55

1,634

LSE

1,084.50

25/07/2019

14:50:55

860

LSE

1,084.00

25/07/2019

14:52:19

884

LSE

1,084.00

25/07/2019

14:52:19

761

LSE

1,083.50

25/07/2019

14:52:22

843

LSE

1,083.50

25/07/2019

14:54:40

786

LSE

1,083.00

25/07/2019

14:55:40

450

LSE

1,083.50

25/07/2019

15:00:39

762

LSE

1,083.50

25/07/2019

15:00:39

1,159

LSE

1,084.00

25/07/2019

15:02:25

3,034

LSE

1,084.00

25/07/2019

15:02:25

5,636

LSE

1,083.50

25/07/2019

15:02:25

121

LSE

1,083.50

25/07/2019

15:03:03

71

LSE

1,083.50

25/07/2019

15:03:03

73

LSE

1,083.50

25/07/2019

15:03:03

497

LSE

1,083.50

25/07/2019

15:03:03

605

LSE

1,083.50

25/07/2019

15:03:03

131

LSE

1,083.50

25/07/2019

15:03:03

131

LSE

1,083.50

25/07/2019

15:03:03

26

LSE

1,083.50

25/07/2019

15:03:03

762

LSE

1,083.50

25/07/2019

15:03:03

762

LSE

1,083.50

25/07/2019

15:03:03

762

LSE

1,083.50

25/07/2019

15:03:03

762

LSE

1,083.50

25/07/2019

15:03:03

82

LSE

1,083.50

25/07/2019

15:03:23

762

LSE

1,083.50

25/07/2019

15:03:23

165

LSE

1,083.50

25/07/2019

15:04:16

22

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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