Transaction in Own Shares

RNS Number : 9350G

SSE PLC

29 July 2019

 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 26 July 2019 it purchased for cancellation a total of 370,579 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	1,087.54 pence
Lowest Price Per Share	1,080.50pence
Highest Price Per Share	1,094.00 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, 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
1,082.00	26/07/2019	08:01:12	1,053	LSE
1,082.50	26/07/2019	08:01:39	832	LSE
1,083.00	26/07/2019	08:02:06	728	LSE
1,082.50	26/07/2019	08:02:29	727	LSE
1,083.50	26/07/2019	08:03:05	1,110	LSE
1,084.00	26/07/2019	08:04:51	74	LSE
1,084.00	26/07/2019	08:04:51	905	LSE
1,083.00	26/07/2019	08:05:00	43	LSE
1,083.00	26/07/2019	08:05:00	1,590	LSE
1,083.00	26/07/2019	08:05:00	665	LSE
1,084.50	26/07/2019	08:10:18	397	LSE
1,084.50	26/07/2019	08:10:18	360	LSE
1,084.50	26/07/2019	08:10:18	1,971	LSE
1,084.50	26/07/2019	08:10:18	335	LSE
1,084.50	26/07/2019	08:11:07	1,046	LSE
1,086.00	26/07/2019	08:13:16	927	LSE
1,086.00	26/07/2019	08:13:16	927	LSE
1,086.00	26/07/2019	08:13:16	1,073	LSE
1,086.00	26/07/2019	08:13:16	31	LSE
1,086.00	26/07/2019	08:13:47	260	LSE
1,086.00	26/07/2019	08:15:46	114	LSE
1,086.00	26/07/2019	08:15:46	108	LSE
1,086.00	26/07/2019	08:15:46	1,025	LSE
1,086.00	26/07/2019	08:15:46	790	LSE
1,085.50	26/07/2019	08:15:51	2,128	LSE
1,086.00	26/07/2019	08:20:52	1,778	LSE
1,086.00	26/07/2019	08:20:52	1,357	LSE
1,086.00	26/07/2019	08:20:52	2,458	LSE
1,086.00	26/07/2019	08:20:52	772	LSE
1,086.00	26/07/2019	08:20:58	3,002	LSE
1,086.00	26/07/2019	08:20:58	391	LSE
1,086.00	26/07/2019	08:21:08	1,007	LSE
1,085.50	26/07/2019	08:23:36	658	LSE
1,085.50	26/07/2019	08:23:36	2,321	LSE
1,085.50	26/07/2019	08:23:36	84	LSE
1,085.50	26/07/2019	08:23:36	216	LSE
1,085.00	26/07/2019	08:24:05	499	LSE
1,085.00	26/07/2019	08:24:05	350	LSE
1,084.50	26/07/2019	08:31:16	933	LSE
1,084.00	26/07/2019	08:32:16	263	LSE
1,084.00	26/07/2019	08:32:16	443	LSE
1,084.00	26/07/2019	08:32:16	1,258	LSE
1,084.00	26/07/2019	08:32:16	1,737	LSE
1,083.50	26/07/2019	08:32:19	776	LSE
1,083.00	26/07/2019	08:33:16	785	LSE
1,083.00	26/07/2019	08:33:16	769	LSE
1,083.00	26/07/2019	08:33:16	44	LSE
1,083.00	26/07/2019	08:33:16	829	LSE
1,083.00	26/07/2019	08:33:16	250	LSE
1,082.00	26/07/2019	08:34:57	425	LSE
1,082.00	26/07/2019	08:34:57	424	LSE
1,081.00	26/07/2019	08:44:18	748	LSE
1,080.50	26/07/2019	08:45:48	190	LSE
1,080.50	26/07/2019	08:46:16	640	LSE
1,082.50	26/07/2019	08:54:23	469	LSE
1,082.50	26/07/2019	08:54:23	248	LSE
1,083.50	26/07/2019	08:59:47	1,433	LSE
1,083.50	26/07/2019	08:59:47	166	LSE
1,083.50	26/07/2019	08:59:47	463	LSE
1,083.50	26/07/2019	08:59:47	663	LSE
1,083.50	26/07/2019	08:59:47	1,433	LSE
1,083.50	26/07/2019	08:59:47	919	LSE
1,083.50	26/07/2019	09:03:40	1,360	LSE
1,083.50	26/07/2019	09:03:40	813	LSE
1,083.50	26/07/2019	09:05:35	400	LSE
1,083.50	26/07/2019	09:05:35	377	LSE
1,083.50	26/07/2019	09:05:35	140	LSE
1,083.50	26/07/2019	09:07:28	26	LSE
1,083.50	26/07/2019	09:07:28	159	LSE
1,083.50	26/07/2019	09:07:28	581	LSE
1,083.50	26/07/2019	09:07:28	1,203	LSE
1,083.00	26/07/2019	09:07:50	274	LSE
1,083.50	26/07/2019	09:09:39	174	LSE
1,083.50	26/07/2019	09:09:39	653	LSE
1,083.50	26/07/2019	09:11:47	270	LSE
1,083.50	26/07/2019	09:11:47	592	LSE
1,083.50	26/07/2019	09:11:47	483	LSE
1,084.00	26/07/2019	09:14:02	791	LSE
1,083.50	26/07/2019	09:14:03	595	LSE
1,083.50	26/07/2019	09:14:03	141	LSE
1,083.50	26/07/2019	09:14:03	232	LSE
1,084.50	26/07/2019	09:16:05	423	LSE
1,084.50	26/07/2019	09:16:05	1,899	LSE
1,085.00	26/07/2019	09:20:11	277	LSE
1,085.00	26/07/2019	09:20:11	603	LSE
1,085.00	26/07/2019	09:20:11	802	LSE
1,085.00	26/07/2019	09:20:11	880	LSE
1,085.00	26/07/2019	09:20:11	525	LSE
1,085.00	26/07/2019	09:20:11	520	LSE
1,085.50	26/07/2019	09:24:03	10	LSE
1,086.00	26/07/2019	09:26:02	1,398	LSE
1,085.50	26/07/2019	09:26:02	1,374	LSE
1,085.50	26/07/2019	09:28:48	127	LSE
1,085.00	26/07/2019	09:29:18	774	LSE
1,085.00	26/07/2019	09:29:18	761	LSE
1,085.00	26/07/2019	09:29:18	26	LSE
1,084.50	26/07/2019	09:29:20	822	LSE
1,084.50	26/07/2019	09:29:20	991	LSE
1,084.50	26/07/2019	09:29:20	882	LSE
1,084.00	26/07/2019	09:33:57	496	LSE
1,084.00	26/07/2019	09:33:57	186	LSE
1,084.00	26/07/2019	09:33:57	33	LSE
1,084.00	26/07/2019	09:33:57	666	LSE
1,084.00	26/07/2019	09:33:57	153	LSE
1,084.00	26/07/2019	09:33:57	1,050	LSE
1,084.00	26/07/2019	09:33:57	740	LSE
1,084.00	26/07/2019	09:33:57	146	LSE
1,084.00	26/07/2019	09:33:57	279	LSE
1,084.00	26/07/2019	09:33:57	81	LSE
1,083.50	26/07/2019	09:34:15	669	LSE
1,083.50	26/07/2019	09:34:15	249	LSE
1,083.00	26/07/2019	09:34:16	757	LSE
1,083.00	26/07/2019	09:35:01	736	LSE
1,083.00	26/07/2019	09:35:01	1,500	LSE
1,082.00	26/07/2019	09:37:26	706	LSE
1,084.50	26/07/2019	09:56:16	942	LSE
1,084.50	26/07/2019	10:05:15	21	LSE
1,084.50	26/07/2019	10:06:55	192	LSE
1,084.50	26/07/2019	10:06:55	554	LSE
1,085.50	26/07/2019	10:13:57	1,015	LSE
1,085.50	26/07/2019	10:13:57	248	LSE
1,085.50	26/07/2019	10:15:23	1,428	LSE
1,085.50	26/07/2019	10:16:07	846	LSE
1,085.50	26/07/2019	10:21:11	913	LSE
1,085.50	26/07/2019	10:21:11	1,709	LSE
1,085.50	26/07/2019	10:21:11	606	LSE
1,085.50	26/07/2019	10:21:11	606	LSE
1,085.50	26/07/2019	10:21:11	677	LSE
1,085.00	26/07/2019	10:21:11	77	LSE
1,085.00	26/07/2019	10:21:11	833	LSE
1,085.00	26/07/2019	10:21:11	910	LSE
1,085.00	26/07/2019	10:21:11	1,865	LSE
1,084.50	26/07/2019	10:22:31	1,107	LSE
1,084.50	26/07/2019	10:22:31	791	LSE
1,084.50	26/07/2019	10:22:31	25	LSE
1,084.50	26/07/2019	10:22:31	63	LSE
1,084.50	26/07/2019	10:22:31	921	LSE
1,084.50	26/07/2019	10:22:31	363	LSE
1,084.50	26/07/2019	10:22:31	179	LSE
1,084.50	26/07/2019	10:22:31	580	LSE
1,084.00	26/07/2019	10:43:36	831	LSE
1,084.00	26/07/2019	10:43:36	1,092	LSE
1,084.00	26/07/2019	10:43:36	839	LSE
1,084.00	26/07/2019	10:43:36	1,253	LSE
1,083.50	26/07/2019	10:48:57	126	LSE
1,083.50	26/07/2019	10:48:57	1,323	LSE
1,083.00	26/07/2019	10:55:53	204	LSE
1,083.00	26/07/2019	10:55:53	1,238	LSE
1,083.00	26/07/2019	10:55:53	155	LSE
1,083.00	26/07/2019	10:55:53	39	LSE
1,083.00	26/07/2019	10:55:53	31	LSE
1,083.00	26/07/2019	10:55:53	220	LSE
1,083.00	26/07/2019	10:55:53	541	LSE
1,083.00	26/07/2019	10:55:53	67	LSE
1,083.00	26/07/2019	10:55:53	390	LSE
1,083.00	26/07/2019	10:55:53	887	LSE
1,083.00	26/07/2019	11:06:08	813	LSE
1,083.00	26/07/2019	11:06:08	743	LSE
1,083.00	26/07/2019	11:06:08	849	LSE
1,083.00	26/07/2019	11:06:08	668	LSE
1,083.00	26/07/2019	11:10:23	22	LSE
1,083.00	26/07/2019	11:10:48	422	LSE
1,083.00	26/07/2019	11:10:48	274	LSE
1,083.00	26/07/2019	11:10:48	1,026	LSE
1,083.00	26/07/2019	11:10:48	237	LSE
1,083.00	26/07/2019	11:10:48	24	LSE
1,083.00	26/07/2019	11:10:48	247	LSE
1,083.00	26/07/2019	11:10:48	561	LSE
1,083.00	26/07/2019	11:10:48	461	LSE
1,083.00	26/07/2019	11:15:48	553	LSE
1,083.00	26/07/2019	11:15:56	412	LSE
1,083.00	26/07/2019	11:16:43	377	LSE
1,083.00	26/07/2019	11:16:43	90	LSE
1,083.00	26/07/2019	11:19:41	430	LSE
1,083.00	26/07/2019	11:19:55	683	LSE
1,083.00	26/07/2019	11:19:55	645	LSE
1,083.00	26/07/2019	11:19:55	680	LSE
1,083.00	26/07/2019	11:19:55	77	LSE
1,083.00	26/07/2019	11:19:55	916	LSE
1,083.00	26/07/2019	11:19:55	1,034	LSE
1,083.00	26/07/2019	11:19:55	931	LSE
1,083.00	26/07/2019	11:19:55	169	LSE
1,083.00	26/07/2019	11:19:55	680	LSE
1,083.00	26/07/2019	11:19:55	18	LSE
1,083.00	26/07/2019	11:26:32	177	LSE
1,083.00	26/07/2019	11:28:08	423	LSE
1,083.00	26/07/2019	11:28:08	1,249	LSE
1,083.00	26/07/2019	11:28:08	389	LSE
1,083.00	26/07/2019	11:28:08	168	LSE
1,083.00	26/07/2019	11:31:08	1,064	LSE
1,084.50	26/07/2019	11:39:26	973	LSE
1,084.50	26/07/2019	11:39:26	129	LSE
1,084.50	26/07/2019	11:39:26	973	LSE
1,084.50	26/07/2019	11:39:26	973	LSE
1,084.50	26/07/2019	11:39:26	1,742	LSE
1,084.50	26/07/2019	11:39:26	808	LSE
1,084.50	26/07/2019	11:39:26	161	LSE
1,084.50	26/07/2019	11:39:26	4	LSE
1,084.50	26/07/2019	11:39:26	161	LSE
1,084.50	26/07/2019	11:39:26	195	LSE
1,084.50	26/07/2019	11:39:27	402	LSE
1,084.50	26/07/2019	11:46:27	3,956	LSE
1,084.50	26/07/2019	11:46:27	1,142	LSE
1,084.50	26/07/2019	11:46:27	166	LSE
1,084.50	26/07/2019	11:46:27	116	LSE
1,084.50	26/07/2019	11:46:27	409	LSE
1,084.50	26/07/2019	11:46:27	27	LSE
1,084.50	26/07/2019	11:49:03	484	LSE
1,085.00	26/07/2019	11:50:17	1,015	LSE
1,085.00	26/07/2019	11:50:42	399	LSE
1,085.00	26/07/2019	11:50:43	387	LSE
1,085.00	26/07/2019	11:51:30	2,019	LSE
1,085.00	26/07/2019	11:51:52	962	LSE
1,085.00	26/07/2019	11:53:06	974	LSE
1,085.00	26/07/2019	11:53:06	73	LSE
1,085.00	26/07/2019	11:53:06	713	LSE
1,085.00	26/07/2019	11:53:06	736	LSE
1,085.00	26/07/2019	11:58:14	750	LSE
1,085.00	26/07/2019	11:58:14	2	LSE
1,085.00	26/07/2019	11:58:14	1,316	LSE
1,085.00	26/07/2019	11:58:14	752	LSE
1,085.00	26/07/2019	11:58:14	110	LSE
1,085.00	26/07/2019	11:58:14	228	LSE
1,085.00	26/07/2019	11:58:14	642	LSE
1,085.00	26/07/2019	12:07:34	472	LSE
1,085.00	26/07/2019	12:09:06	326	LSE
1,085.00	26/07/2019	12:09:06	1,117	LSE
1,084.50	26/07/2019	12:09:28	282	LSE
1,084.50	26/07/2019	12:09:28	498	LSE
1,084.50	26/07/2019	12:13:04	810	LSE
1,084.50	26/07/2019	12:13:04	392	LSE
1,084.50	26/07/2019	12:13:04	810	LSE
1,084.00	26/07/2019	12:19:23	541	LSE
1,084.00	26/07/2019	12:19:23	2,008	LSE
1,084.00	26/07/2019	12:19:23	925	LSE
1,084.00	26/07/2019	12:19:23	780	LSE
1,084.00	26/07/2019	12:19:23	203	LSE
1,084.00	26/07/2019	12:19:23	808	LSE
1,083.50	26/07/2019	12:19:23	592	LSE
1,083.50	26/07/2019	12:19:23	1,150	LSE
1,083.50	26/07/2019	12:19:23	825	LSE
1,083.50	26/07/2019	12:19:23	825	LSE
1,083.50	26/07/2019	12:19:23	1,443	LSE
1,083.00	26/07/2019	12:19:29	1,354	LSE
1,083.50	26/07/2019	12:33:14	49	LSE
1,083.50	26/07/2019	12:34:32	387	LSE
1,083.50	26/07/2019	12:35:48	272	LSE
1,083.50	26/07/2019	12:39:00	84	LSE
1,083.50	26/07/2019	12:39:00	54	LSE
1,083.50	26/07/2019	12:39:00	208	LSE
1,083.50	26/07/2019	12:39:00	66	LSE
1,083.50	26/07/2019	12:39:00	401	LSE
1,083.50	26/07/2019	12:39:00	777	LSE
1,083.50	26/07/2019	12:39:00	761	LSE
1,083.50	26/07/2019	12:44:12	792	LSE
1,083.00	26/07/2019	12:46:55	96	LSE
1,083.00	26/07/2019	12:46:57	404	LSE
1,083.00	26/07/2019	12:46:57	331	LSE
1,083.00	26/07/2019	12:46:57	71	LSE
1,083.00	26/07/2019	12:48:31	302	LSE
1,083.00	26/07/2019	12:49:12	387	LSE
1,083.00	26/07/2019	12:49:12	127	LSE
1,083.00	26/07/2019	12:49:12	837	LSE
1,082.50	26/07/2019	12:51:41	428	LSE
1,082.50	26/07/2019	12:51:52	952	LSE
1,082.50	26/07/2019	12:51:52	795	LSE
1,082.50	26/07/2019	12:51:52	649	LSE
1,082.50	26/07/2019	12:51:52	1,025	LSE
1,082.50	26/07/2019	12:51:59	640	LSE
1,082.50	26/07/2019	12:51:59	87	LSE
1,082.00	26/07/2019	12:52:48	106	LSE
1,082.00	26/07/2019	12:52:50	685	LSE
1,082.00	26/07/2019	12:53:01	485	LSE
1,082.00	26/07/2019	12:53:01	456	LSE
1,082.00	26/07/2019	12:53:33	63	LSE
1,082.50	26/07/2019	13:01:27	722	LSE
1,082.50	26/07/2019	13:07:36	1,112	LSE
1,082.50	26/07/2019	13:07:36	819	LSE
1,085.50	26/07/2019	13:29:48	728	LSE
1,085.50	26/07/2019	13:29:48	1,925	LSE
1,085.50	26/07/2019	13:29:48	2,499	LSE
1,085.50	26/07/2019	13:29:48	154	LSE
1,085.50	26/07/2019	13:29:48	1,363	LSE
1,085.00	26/07/2019	13:29:56	882	LSE
1,085.00	26/07/2019	13:29:56	882	LSE
1,085.00	26/07/2019	13:29:56	390	LSE
1,085.00	26/07/2019	13:29:56	764	LSE
1,085.00	26/07/2019	13:29:56	1,291	LSE
1,085.00	26/07/2019	13:29:56	118	LSE
1,085.00	26/07/2019	13:29:56	882	LSE
1,085.00	26/07/2019	13:29:56	106	LSE
1,085.00	26/07/2019	13:29:56	882	LSE
1,085.00	26/07/2019	13:29:56	827	LSE
1,085.00	26/07/2019	13:29:56	55	LSE
1,085.00	26/07/2019	13:29:56	153	LSE
1,086.00	26/07/2019	13:38:46	850	LSE
1,086.00	26/07/2019	13:38:46	833	LSE
1,086.00	26/07/2019	13:38:46	837	LSE
1,086.00	26/07/2019	13:38:46	833	LSE
1,086.00	26/07/2019	13:38:46	1,607	LSE
1,085.50	26/07/2019	13:38:47	1,665	LSE
1,086.50	26/07/2019	13:42:14	1,035	LSE
1,086.50	26/07/2019	13:42:14	738	LSE
1,086.50	26/07/2019	13:42:14	1,399	LSE
1,086.00	26/07/2019	13:42:42	394	LSE
1,086.00	26/07/2019	13:43:14	716	LSE
1,086.00	26/07/2019	13:43:14	615	LSE
1,086.00	26/07/2019	13:43:14	790	LSE
1,086.00	26/07/2019	13:43:14	303	LSE
1,086.00	26/07/2019	13:43:14	289	LSE
1,086.00	26/07/2019	13:43:14	20	LSE
1,086.00	26/07/2019	13:43:14	720	LSE
1,086.00	26/07/2019	13:43:14	142	LSE
1,086.00	26/07/2019	13:43:14	318	LSE
1,089.00	26/07/2019	13:55:59	707	LSE
1,089.00	26/07/2019	13:55:59	1,558	LSE
1,089.00	26/07/2019	13:55:59	42	LSE
1,089.00	26/07/2019	13:55:59	332	LSE
1,089.00	26/07/2019	13:55:59	117	LSE
1,089.00	26/07/2019	13:55:59	300	LSE
1,089.00	26/07/2019	13:55:59	514	LSE
1,089.00	26/07/2019	13:55:59	692	LSE
1,089.00	26/07/2019	13:55:59	224	LSE
1,089.00	26/07/2019	13:55:59	57	LSE
1,089.00	26/07/2019	13:55:59	917	LSE
1,089.00	26/07/2019	13:55:59	749	LSE
1,089.00	26/07/2019	13:55:59	749	LSE
1,089.00	26/07/2019	13:55:59	659	LSE
1,089.00	26/07/2019	13:57:26	775	LSE
1,089.00	26/07/2019	13:57:26	1,478	LSE
1,088.50	26/07/2019	13:58:42	284	LSE
1,088.50	26/07/2019	13:58:42	725	LSE
1,088.50	26/07/2019	13:58:42	563	LSE
1,088.50	26/07/2019	13:58:42	847	LSE
1,088.50	26/07/2019	13:58:42	522	LSE
1,088.50	26/07/2019	13:58:42	335	LSE
1,088.50	26/07/2019	13:58:42	853	LSE
1,088.50	26/07/2019	13:58:42	512	LSE
1,088.50	26/07/2019	13:58:42	471	LSE
1,088.00	26/07/2019	14:02:19	880	LSE
1,088.00	26/07/2019	14:02:19	68	LSE
1,088.00	26/07/2019	14:02:19	490	LSE
1,088.00	26/07/2019	14:02:19	370	LSE
1,088.00	26/07/2019	14:02:19	2,700	LSE
1,088.00	26/07/2019	14:02:19	88	LSE
1,088.00	26/07/2019	14:02:19	88	LSE
1,088.00	26/07/2019	14:02:19	860	LSE
1,088.00	26/07/2019	14:02:19	340	LSE
1,087.50	26/07/2019	14:04:50	1,875	LSE
1,087.00	26/07/2019	14:17:12	784	LSE
1,090.50	26/07/2019	14:21:36	900	LSE
1,090.50	26/07/2019	14:21:36	885	LSE
1,090.50	26/07/2019	14:21:36	2,315	LSE
1,090.50	26/07/2019	14:21:36	885	LSE
1,090.50	26/07/2019	14:21:36	885	LSE
1,090.50	26/07/2019	14:21:36	2,136	LSE
1,090.50	26/07/2019	14:21:36	246	LSE
1,090.50	26/07/2019	14:21:36	213	LSE
1,090.00	26/07/2019	14:21:42	751	LSE
1,090.00	26/07/2019	14:21:42	997	LSE
1,090.00	26/07/2019	14:21:42	155	LSE
1,090.00	26/07/2019	14:21:42	842	LSE
1,090.00	26/07/2019	14:21:42	919	LSE
1,090.00	26/07/2019	14:21:42	997	LSE
1,090.00	26/07/2019	14:21:42	609	LSE
1,092.50	26/07/2019	14:28:01	55	LSE
1,092.50	26/07/2019	14:28:01	97	LSE
1,092.50	26/07/2019	14:28:01	816	LSE
1,092.50	26/07/2019	14:28:01	316	LSE
1,092.50	26/07/2019	14:28:01	33	LSE
1,092.50	26/07/2019	14:28:01	619	LSE
1,092.50	26/07/2019	14:28:01	597	LSE
1,092.50	26/07/2019	14:28:01	371	LSE
1,092.50	26/07/2019	14:28:01	2,829	LSE
1,092.50	26/07/2019	14:28:01	564	LSE
1,092.00	26/07/2019	14:29:52	999	LSE
1,092.00	26/07/2019	14:29:52	769	LSE
1,092.00	26/07/2019	14:29:52	743	LSE
1,092.00	26/07/2019	14:29:52	344	LSE
1,092.00	26/07/2019	14:29:52	190	LSE
1,092.00	26/07/2019	14:29:52	180	LSE
1,092.00	26/07/2019	14:29:52	209	LSE
1,092.00	26/07/2019	14:30:37	15	LSE
1,092.00	26/07/2019	14:30:37	785	LSE
1,091.50	26/07/2019	14:30:37	324	LSE
1,092.00	26/07/2019	14:32:06	1,503	LSE
1,092.00	26/07/2019	14:32:06	844	LSE
1,091.50	26/07/2019	14:32:07	455	LSE
1,091.50	26/07/2019	14:32:18	779	LSE
1,091.50	26/07/2019	14:32:18	200	LSE
1,093.50	26/07/2019	14:36:41	228	LSE
1,093.50	26/07/2019	14:36:56	776	LSE
1,093.50	26/07/2019	14:36:56	455	LSE
1,093.50	26/07/2019	14:36:56	549	LSE
1,093.50	26/07/2019	14:36:56	249	LSE
1,093.50	26/07/2019	14:36:56	798	LSE
1,093.50	26/07/2019	14:36:56	206	LSE
1,093.50	26/07/2019	14:36:56	592	LSE
1,093.50	26/07/2019	14:36:56	798	LSE
1,093.50	26/07/2019	14:36:56	96	LSE
1,093.50	26/07/2019	14:36:56	163	LSE
1,093.50	26/07/2019	14:36:56	110	LSE
1,093.50	26/07/2019	14:36:56	170	LSE
1,093.50	26/07/2019	14:38:33	992	LSE
1,093.50	26/07/2019	14:38:33	222	LSE
1,093.50	26/07/2019	14:38:33	992	LSE
1,093.50	26/07/2019	14:39:52	746	LSE
1,093.00	26/07/2019	14:39:56	1,600	LSE
1,093.00	26/07/2019	14:39:56	304	LSE
1,093.00	26/07/2019	14:39:56	39	LSE
1,092.50	26/07/2019	14:40:04	2,841	LSE
1,092.50	26/07/2019	14:40:04	813	LSE
1,092.00	26/07/2019	14:41:18	85	LSE
1,092.00	26/07/2019	14:41:18	115	LSE
1,092.00	26/07/2019	14:41:18	678	LSE
1,092.00	26/07/2019	14:41:18	44	LSE
1,092.00	26/07/2019	14:41:18	200	LSE
1,092.00	26/07/2019	14:41:19	684	LSE
1,092.00	26/07/2019	14:41:19	15	LSE
1,092.00	26/07/2019	14:41:19	238	LSE
1,092.00	26/07/2019	14:46:54	922	LSE
1,092.00	26/07/2019	14:46:54	446	LSE
1,090.50	26/07/2019	14:47:57	419	LSE
1,090.50	26/07/2019	14:47:57	718	LSE
1,091.00	26/07/2019	14:52:58	341	LSE
1,091.00	26/07/2019	14:52:58	601	LSE
1,090.50	26/07/2019	14:55:27	246	LSE
1,090.50	26/07/2019	14:55:27	753	LSE
1,090.50	26/07/2019	14:55:27	584	LSE
1,090.00	26/07/2019	14:55:42	791	LSE
1,090.00	26/07/2019	14:56:58	745	LSE
1,089.50	26/07/2019	14:58:29	1,885	LSE
1,090.50	26/07/2019	15:04:52	226	LSE
1,090.50	26/07/2019	15:04:52	11	LSE
1,090.50	26/07/2019	15:04:52	137	LSE
1,090.50	26/07/2019	15:04:52	556	LSE
1,090.50	26/07/2019	15:04:52	1,169	LSE
1,090.00	26/07/2019	15:06:29	449	LSE
1,090.50	26/07/2019	15:07:48	1,323	LSE
1,090.00	26/07/2019	15:07:48	550	LSE
1,090.00	26/07/2019	15:07:48	221	LSE
1,090.00	26/07/2019	15:07:48	342	LSE
1,093.00	26/07/2019	15:15:50	389	LSE
1,093.00	26/07/2019	15:16:48	434	LSE
1,093.00	26/07/2019	15:16:48	1,600	LSE
1,093.00	26/07/2019	15:16:48	1,954	LSE
1,093.00	26/07/2019	15:16:48	241	LSE
1,093.00	26/07/2019	15:16:48	153	LSE
1,093.00	26/07/2019	15:16:48	522	LSE
1,093.00	26/07/2019	15:16:48	619	LSE
1,092.50	26/07/2019	15:16:48	258	LSE
1,092.50	26/07/2019	15:17:15	642	LSE
1,092.50	26/07/2019	15:17:40	437	LSE
1,092.50	26/07/2019	15:17:46	272	LSE
1,092.50	26/07/2019	15:17:46	848	LSE
1,092.50	26/07/2019	15:17:46	743	LSE
1,092.50	26/07/2019	15:17:46	808	LSE
1,092.50	26/07/2019	15:17:46	157	LSE
1,092.50	26/07/2019	15:17:46	900	LSE
1,092.50	26/07/2019	15:17:46	377	LSE
1,092.00	26/07/2019	15:20:14	1,175	LSE
1,092.00	26/07/2019	15:20:14	767	LSE
1,091.50	26/07/2019	15:20:14	59	LSE
1,091.50	26/07/2019	15:20:14	572	LSE
1,091.50	26/07/2019	15:20:14	2,165	LSE
1,091.50	26/07/2019	15:20:14	280	LSE
1,091.50	26/07/2019	15:20:14	911	LSE
1,091.50	26/07/2019	15:20:14	526	LSE
1,091.00	26/07/2019	15:26:41	500	LSE
1,091.00	26/07/2019	15:26:41	299	LSE
1,093.00	26/07/2019	15:37:39	28	LSE
1,093.00	26/07/2019	15:38:11	462	LSE
1,093.50	26/07/2019	15:42:45	90	LSE
1,093.50	26/07/2019	15:42:54	401	LSE
1,093.50	26/07/2019	15:43:16	2,704	LSE
1,093.50	26/07/2019	15:43:16	905	LSE
1,093.50	26/07/2019	15:43:16	602	LSE
1,093.50	26/07/2019	15:43:16	304	LSE
1,093.50	26/07/2019	15:43:16	779	LSE
1,093.50	26/07/2019	15:43:16	3,916	LSE
1,093.50	26/07/2019	15:43:16	61	LSE
1,093.50	26/07/2019	15:43:16	326	LSE
1,093.50	26/07/2019	15:43:16	18	LSE
1,093.50	26/07/2019	15:43:16	215	LSE
1,093.50	26/07/2019	15:47:38	481	LSE
1,094.00	26/07/2019	15:53:24	898	LSE
1,094.00	26/07/2019	15:53:24	930	LSE
1,094.00	26/07/2019	15:53:24	6,663	LSE
1,093.50	26/07/2019	15:54:53	1,583	LSE
1,093.50	26/07/2019	15:54:53	1,697	LSE
1,093.50	26/07/2019	15:54:53	89	LSE
1,093.50	26/07/2019	15:54:53	750	LSE
1,093.50	26/07/2019	15:54:53	779	LSE
1,093.50	26/07/2019	15:54:53	811	LSE
1,093.50	26/07/2019	15:54:53	114	LSE
1,093.50	26/07/2019	15:54:53	300	LSE
1,093.50	26/07/2019	15:54:53	200	LSE
1,093.50	26/07/2019	15:54:53	707	LSE
1,093.50	26/07/2019	15:54:53	165	LSE
1,093.50	26/07/2019	15:54:53	24	LSE
1,093.50	26/07/2019	15:54:53	193	LSE
1,093.50	26/07/2019	15:54:53	265	LSE
1,093.00	26/07/2019	16:04:49	733	LSE
1,093.00	26/07/2019	16:04:49	483	LSE
1,093.00	26/07/2019	16:04:49	778	LSE
1,093.00	26/07/2019	16:04:49	249	LSE
1,093.00	26/07/2019	16:04:49	1,779	LSE
1,093.00	26/07/2019	16:04:49	724	LSE
1,093.00	26/07/2019	16:04:49	627	LSE
1,093.00	26/07/2019	16:04:49	973	LSE
1,093.00	26/07/2019	16:04:49	568	LSE
1,092.50	26/07/2019	16:09:02	830	LSE
1,092.50	26/07/2019	16:09:02	710	LSE
1,093.00	26/07/2019	16:14:30	312	LSE
1,093.00	26/07/2019	16:14:30	403	LSE
1,093.00	26/07/2019	16:14:30	141	LSE
1,093.00	26/07/2019	16:14:30	715	LSE
1,093.00	26/07/2019	16:16:48	1,901	LSE
1,092.50	26/07/2019	16:16:52	1,889	LSE
1,092.50	26/07/2019	16:16:52	10	LSE
1,092.50	26/07/2019	16:16:52	710	LSE
1,092.50	26/07/2019	16:16:52	99	LSE
1,092.00	26/07/2019	16:19:48	38	LSE
1,092.00	26/07/2019	16:19:48	60	LSE
1,092.00	26/07/2019	16:19:48	820	LSE
1,092.00	26/07/2019	16:19:48	49	LSE
1,092.00	26/07/2019	16:19:48	20	LSE
1,092.00	26/07/2019	16:19:48	98	LSE
1,092.00	26/07/2019	16:19:48	512	LSE
1,092.00	26/07/2019	16:20:19	330	LSE
1,091.50	26/07/2019	16:20:34	291	LSE
1,091.50	26/07/2019	16:20:58	875	LSE
1,091.50	26/07/2019	16:20:58	1,078	LSE
1,091.50	26/07/2019	16:20:58	1,430	LSE
1,092.00	26/07/2019	16:25:53	1,091	LSE
1,092.00	26/07/2019	16:25:53	880	LSE
1,091.50	26/07/2019	16:25:57	1,361	LSE
1,091.50	26/07/2019	16:25:57	779	LSE
1,092.50	26/07/2019	16:29:12	1,143	LSE
1,092.50	26/07/2019	16:29:12	125	LSE
1,092.50	26/07/2019	16:29:12	1,996	LSE
1,092.50	26/07/2019	16:29:12	966	LSE
1,092.00	26/07/2019	16:29:39	2,230	LSE
1,091.50	26/07/2019	16:29:56	332	LSE
1,091.50	26/07/2019	16:29:57	543	LSE
1,091.50	26/07/2019	16:29:57	689	LSE
1,091.50	26/07/2019	16:29:57	774	LSE
1,091.50	26/07/2019	16:29:57	928	LSE
1,091.50	26/07/2019	16:29:57	371	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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