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/

 

END

 

 

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