Transaction in Own Shares

RNS Number : 0545A
SSE PLC
24 May 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

 

 

SSE plc (the "Company") announces that on 23 May 2019 it purchased for cancellation a total of 292,123 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

 1,006.90 pence

Lowest Price Per Share

 999.00 pence

Highest Price Per Share

 1,011.500 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

1,009.00

23/05/2019

08:01:33

624

LSE

1,009.00

23/05/2019

08:01:33

680

LSE

1,009.00

23/05/2019

08:01:33

642

LSE

1,009.00

23/05/2019

08:01:33

614

LSE

1,009.00

23/05/2019

08:01:33

657

LSE

1,009.00

23/05/2019

08:01:33

611

LSE

1,009.00

23/05/2019

08:01:33

653

LSE

1,009.00

23/05/2019

08:01:33

612

LSE

1,007.00

23/05/2019

08:04:53

637

LSE

1,007.00

23/05/2019

08:04:53

685

LSE

1,007.00

23/05/2019

08:04:53

608

LSE

1,007.00

23/05/2019

08:04:53

640

LSE

1,005.00

23/05/2019

08:06:16

674

LSE

1,004.50

23/05/2019

08:07:40

162

LSE

1,004.50

23/05/2019

08:07:40

467

LSE

1,003.50

23/05/2019

08:07:40

335

LSE

1,003.50

23/05/2019

08:07:40

414

LSE

1,004.50

23/05/2019

08:11:18

1,426

LSE

1,004.50

23/05/2019

08:11:18

608

LSE

1,004.50

23/05/2019

08:11:18

9

LSE

1,004.50

23/05/2019

08:11:52

662

LSE

1,004.50

23/05/2019

08:12:44

619

LSE

1,004.00

23/05/2019

08:13:36

709

LSE

1,005.00

23/05/2019

08:15:09

592

LSE

1,005.00

23/05/2019

08:15:09

710

LSE

1,005.00

23/05/2019

08:15:09

92

LSE

1,005.00

23/05/2019

08:17:16

657

LSE

1,005.50

23/05/2019

08:20:21

687

LSE

1,005.50

23/05/2019

08:20:21

621

LSE

1,005.50

23/05/2019

08:20:21

693

LSE

1,008.50

23/05/2019

08:22:22

224

LSE

1,008.50

23/05/2019

08:22:22

473

LSE

1,007.00

23/05/2019

08:23:03

664

LSE

1,006.50

23/05/2019

08:24:04

684

LSE

1,007.00

23/05/2019

08:25:39

676

LSE

1,006.50

23/05/2019

08:26:03

452

LSE

1,006.50

23/05/2019

08:26:03

199

LSE

1,006.50

23/05/2019

08:27:27

689

LSE

1,006.00

23/05/2019

08:29:00

682

LSE

1,006.00

23/05/2019

08:30:00

338

LSE

1,006.00

23/05/2019

08:30:00

388

LSE

1,004.50

23/05/2019

08:31:15

684

LSE

1,006.00

23/05/2019

08:34:46

385

LSE

1,006.00

23/05/2019

08:34:46

629

LSE

1,006.00

23/05/2019

08:34:46

252

LSE

1,009.00

23/05/2019

08:38:20

1,266

LSE

1,009.00

23/05/2019

08:38:20

676

LSE

1,009.00

23/05/2019

08:38:20

660

LSE

1,008.50

23/05/2019

08:40:19

660

LSE

1,008.50

23/05/2019

08:40:19

628

LSE

1,008.50

23/05/2019

08:42:06

610

LSE

1,007.00

23/05/2019

08:43:55

651

LSE

1,007.00

23/05/2019

08:43:55

713

LSE

1,006.00

23/05/2019

08:46:15

656

LSE

1,005.00

23/05/2019

08:47:59

694

LSE

1,005.00

23/05/2019

08:47:59

640

LSE

1,005.50

23/05/2019

08:49:57

302

LSE

1,005.50

23/05/2019

08:50:35

601

LSE

1,005.00

23/05/2019

08:52:14

694

LSE

1,005.00

23/05/2019

08:52:14

611

LSE

1,005.50

23/05/2019

08:53:58

681

LSE

1,005.00

23/05/2019

08:57:28

648

LSE

1,005.00

23/05/2019

08:57:28

722

LSE

1,005.00

23/05/2019

08:57:28

707

LSE

1,004.50

23/05/2019

08:58:14

603

LSE

1,006.00

23/05/2019

09:00:09

653

LSE

1,006.00

23/05/2019

09:00:09

624

LSE

1,006.00

23/05/2019

09:03:27

649

LSE

1,006.00

23/05/2019

09:03:27

662

LSE

1,008.00

23/05/2019

09:12:47

773

LSE

1,008.00

23/05/2019

09:12:47

491

LSE

1,008.00

23/05/2019

09:12:47

803

LSE

1,008.00

23/05/2019

09:12:47

313

LSE

1,008.00

23/05/2019

09:12:47

974

LSE

1,008.00

23/05/2019

09:12:47

490

LSE

1,008.00

23/05/2019

09:12:47

490

LSE

1,008.00

23/05/2019

09:12:47

1

LSE

1,008.00

23/05/2019

09:12:47

313

LSE

1,008.50

23/05/2019

09:14:20

714

LSE

1,008.00

23/05/2019

09:16:00

636

LSE

1,009.00

23/05/2019

09:16:43

686

LSE

1,006.50

23/05/2019

09:18:20

621

LSE

1,007.50

23/05/2019

09:18:50

7

LSE

1,007.50

23/05/2019

09:18:51

90

LSE

1,007.50

23/05/2019

09:18:51

564

LSE

1,008.00

23/05/2019

09:24:26

605

LSE

1,008.00

23/05/2019

09:24:26

437

LSE

1,008.00

23/05/2019

09:24:26

813

LSE

1,008.00

23/05/2019

09:24:26

708

LSE

1,008.00

23/05/2019

09:28:07

669

LSE

1,008.00

23/05/2019

09:28:07

656

LSE

1,008.00

23/05/2019

09:29:38

712

LSE

1,007.50

23/05/2019

09:31:42

630

LSE

1,007.50

23/05/2019

09:31:42

664

LSE

1,006.50

23/05/2019

09:32:42

530

LSE

1,006.50

23/05/2019

09:32:42

95

LSE

1,006.00

23/05/2019

09:34:22

697

LSE

1,005.50

23/05/2019

09:36:24

689

LSE

1,005.00

23/05/2019

09:36:57

677

LSE

1,003.50

23/05/2019

09:40:19

230

LSE

1,003.50

23/05/2019

09:40:19

450

LSE

1,003.50

23/05/2019

09:40:19

656

LSE

1,004.50

23/05/2019

09:41:51

619

LSE

1,005.00

23/05/2019

09:43:25

627

LSE

1,005.00

23/05/2019

09:43:25

493

LSE

1,005.00

23/05/2019

09:43:25

90

LSE

1,005.00

23/05/2019

09:43:25

22

LSE

1,004.50

23/05/2019

09:45:19

690

LSE

1,004.50

23/05/2019

09:48:45

701

LSE

1,004.50

23/05/2019

09:48:45

652

LSE

1,004.00

23/05/2019

09:49:48

645

LSE

1,003.50

23/05/2019

09:52:43

681

LSE

1,003.50

23/05/2019

09:52:43

207

LSE

1,003.50

23/05/2019

09:52:43

454

LSE

1,003.00

23/05/2019

09:54:02

689

LSE

1,001.00

23/05/2019

09:56:27

662

LSE

1,001.00

23/05/2019

09:56:27

628

LSE

1,001.50

23/05/2019

09:58:43

667

LSE

999.80

23/05/2019

10:00:25

472

LSE

999.80

23/05/2019

10:00:25

598

LSE

999.80

23/05/2019

10:00:25

194

LSE

999.00

23/05/2019

10:03:18

124

LSE

999.00

23/05/2019

10:03:18

538

LSE

999.80

23/05/2019

10:04:38

602

LSE

999.80

23/05/2019

10:08:16

646

LSE

999.80

23/05/2019

10:08:16

765

LSE

1,001.50

23/05/2019

10:13:02

616

LSE

1,001.50

23/05/2019

10:13:02

1,235

LSE

1,001.00

23/05/2019

10:13:53

656

LSE

1,000.50

23/05/2019

10:15:13

259

LSE

1,000.50

23/05/2019

10:15:13

346

LSE

1,001.00

23/05/2019

10:17:01

709

LSE

1,001.00

23/05/2019

10:18:20

715

LSE

1,001.00

23/05/2019

10:20:03

675

LSE

999.80

23/05/2019

10:22:31

663

LSE

999.80

23/05/2019

10:22:31

613

LSE

999.00

23/05/2019

10:28:58

196

LSE

999.00

23/05/2019

10:29:00

570

LSE

1,000.00

23/05/2019

10:32:13

720

LSE

999.60

23/05/2019

10:34:04

703

LSE

999.60

23/05/2019

10:34:04

654

LSE

999.80

23/05/2019

10:34:04

701

LSE

999.20

23/05/2019

10:34:41

661

LSE

1,000.00

23/05/2019

10:40:00

688

LSE

1,000.00

23/05/2019

10:41:56

687

LSE

999.60

23/05/2019

10:42:05

682

LSE

999.60

23/05/2019

10:42:05

32

LSE

999.60

23/05/2019

10:42:05

705

LSE

999.40

23/05/2019

10:42:05

609

LSE

999.40

23/05/2019

10:42:05

628

LSE

999.40

23/05/2019

10:44:35

626

LSE

999.40

23/05/2019

10:45:14

599

LSE

999.80

23/05/2019

10:47:53

320

LSE

999.80

23/05/2019

10:47:53

58

LSE

999.80

23/05/2019

10:47:53

303

LSE

999.80

23/05/2019

10:47:53

761

LSE

999.80

23/05/2019

10:47:53

594

LSE

1,000.50

23/05/2019

10:54:50

698

LSE

1,000.50

23/05/2019

10:54:50

1,307

LSE

1,000.50

23/05/2019

10:54:50

646

LSE

999.40

23/05/2019

10:56:00

657

LSE

999.40

23/05/2019

10:56:00

638

LSE

1,001.00

23/05/2019

10:58:48

642

LSE

1,000.50

23/05/2019

10:59:36

642

LSE

1,001.00

23/05/2019

10:59:36

687

LSE

1,002.00

23/05/2019

11:05:03

605

LSE

1,002.00

23/05/2019

11:05:03

1,324

LSE

1,002.00

23/05/2019

11:05:03

68

LSE

1,002.50

23/05/2019

11:11:22

542

LSE

1,002.50

23/05/2019

11:11:22

1,088

LSE

1,002.50

23/05/2019

11:11:22

88

LSE

1,002.50

23/05/2019

11:11:22

836

LSE

1,002.00

23/05/2019

11:15:32

534

LSE

1,002.50

23/05/2019

11:17:02

411

LSE

1,002.50

23/05/2019

11:17:02

599

LSE

1,002.50

23/05/2019

11:17:02

685

LSE

1,002.50

23/05/2019

11:17:02

211

LSE

1,003.00

23/05/2019

11:21:08

660

LSE

1,003.00

23/05/2019

11:21:08

647

LSE

1,002.50

23/05/2019

11:21:10

693

LSE

1,003.00

23/05/2019

11:29:52

701

LSE

1,003.00

23/05/2019

11:29:52

675

LSE

1,003.00

23/05/2019

11:29:52

682

LSE

1,003.00

23/05/2019

11:29:52

689

LSE

1,003.00

23/05/2019

11:29:52

619

LSE

1,002.50

23/05/2019

11:34:24

611

LSE

1,002.50

23/05/2019

11:34:24

654

LSE

1,002.50

23/05/2019

11:34:24

627

LSE

1,000.50

23/05/2019

11:36:54

543

LSE

1,001.00

23/05/2019

11:40:47

654

LSE

1,001.00

23/05/2019

11:40:47

610

LSE

1,001.00

23/05/2019

11:40:47

664

LSE

1,001.50

23/05/2019

11:44:00

647

LSE

1,001.00

23/05/2019

11:44:53

689

LSE

1,001.00

23/05/2019

11:45:58

657

LSE

1,000.50

23/05/2019

11:48:37

282

LSE

1,000.50

23/05/2019

11:52:40

369

LSE

1,000.50

23/05/2019

11:52:40

294

LSE

1,000.50

23/05/2019

11:52:40

674

LSE

1,000.50

23/05/2019

11:52:40

626

LSE

1,000.50

23/05/2019

11:53:33

647

LSE

1,000.50

23/05/2019

11:58:17

241

LSE

1,000.50

23/05/2019

11:58:17

442

LSE

1,001.00

23/05/2019

11:59:53

630

LSE

1,001.50

23/05/2019

12:06:32

641

LSE

1,001.50

23/05/2019

12:06:32

631

LSE

1,001.50

23/05/2019

12:06:32

609

LSE

1,001.50

23/05/2019

12:06:32

639

LSE

1,001.50

23/05/2019

12:06:32

603

LSE

1,002.00

23/05/2019

12:11:04

661

LSE

1,002.00

23/05/2019

12:11:04

668

LSE

1,002.00

23/05/2019

12:11:04

636

LSE

1,002.50

23/05/2019

12:15:09

464

LSE

1,002.50

23/05/2019

12:15:09

823

LSE

1,002.50

23/05/2019

12:15:09

606

LSE

1,003.00

23/05/2019

12:19:00

628

LSE

1,003.00

23/05/2019

12:19:00

617

LSE

1,003.00

23/05/2019

12:21:15

702

LSE

1,005.50

23/05/2019

12:28:35

1,940

LSE

1,008.00

23/05/2019

12:33:57

467

LSE

1,008.50

23/05/2019

12:34:27

605

LSE

1,008.00

23/05/2019

12:36:00

625

LSE

1,008.00

23/05/2019

12:36:00

810

LSE

1,008.00

23/05/2019

12:36:00

659

LSE

1,008.00

23/05/2019

12:36:00

605

LSE

1,008.00

23/05/2019

12:36:00

35

LSE

1,008.00

23/05/2019

12:38:05

651

LSE

1,007.50

23/05/2019

12:38:47

235

LSE

1,007.50

23/05/2019

12:38:47

437

LSE

1,006.50

23/05/2019

12:40:47

649

LSE

1,005.00

23/05/2019

12:43:58

657

LSE

1,005.00

23/05/2019

12:43:58

600

LSE

1,005.50

23/05/2019

12:45:05

637

LSE

1,005.00

23/05/2019

12:47:28

694

LSE

1,005.50

23/05/2019

12:51:13

272

LSE

1,005.50

23/05/2019

12:51:13

342

LSE

1,005.50

23/05/2019

12:51:13

321

LSE

1,005.50

23/05/2019

12:51:13

312

LSE

1,006.00

23/05/2019

12:54:25

435

LSE

1,006.00

23/05/2019

12:54:25

720

LSE

1,006.00

23/05/2019

12:54:25

257

LSE

1,005.50

23/05/2019

12:56:26

630

LSE

1,005.50

23/05/2019

12:56:26

12

LSE

1,005.50

23/05/2019

12:58:22

307

LSE

1,005.50

23/05/2019

12:58:22

262

LSE

1,005.50

23/05/2019

12:58:22

336

LSE

1,005.50

23/05/2019

12:58:22

402

LSE

1,005.00

23/05/2019

13:00:11

497

LSE

1,005.00

23/05/2019

13:00:11

135

LSE

1,006.50

23/05/2019

13:11:38

1,158

LSE

1,006.50

23/05/2019

13:11:38

745

LSE

1,006.50

23/05/2019

13:11:38

797

LSE

1,006.50

23/05/2019

13:11:38

569

LSE

1,006.50

23/05/2019

13:11:38

632

LSE

1,006.00

23/05/2019

13:15:31

622

LSE

1,007.00

23/05/2019

13:21:01

551

LSE

1,007.00

23/05/2019

13:21:01

1,267

LSE

1,007.00

23/05/2019

13:21:01

1,269

LSE

1,007.00

23/05/2019

13:21:01

692

LSE

1,006.50

23/05/2019

13:22:05

650

LSE

1,006.50

23/05/2019

13:22:05

29

LSE

1,006.50

23/05/2019

13:24:24

642

LSE

1,006.50

23/05/2019

13:27:08

403

LSE

1,006.50

23/05/2019

13:27:08

543

LSE

1,006.50

23/05/2019

13:27:08

346

LSE

1,006.50

23/05/2019

13:27:08

141

LSE

1,007.50

23/05/2019

13:33:16

217

LSE

1,007.50

23/05/2019

13:33:16

646

LSE

1,007.50

23/05/2019

13:33:16

1,130

LSE

1,007.50

23/05/2019

13:33:16

470

LSE

1,007.50

23/05/2019

13:33:16

142

LSE

1,007.00

23/05/2019

13:35:02

710

LSE

1,007.00

23/05/2019

13:35:02

707

LSE

1,009.00

23/05/2019

13:39:32

658

LSE

1,009.00

23/05/2019

13:39:32

1,180

LSE

1,010.00

23/05/2019

13:44:20

652

LSE

1,010.00

23/05/2019

13:44:20

767

LSE

1,010.00

23/05/2019

13:44:20

164

LSE

1,010.00

23/05/2019

13:44:20

603

LSE

1,010.00

23/05/2019

13:44:20

457

LSE

1,011.50

23/05/2019

13:50:26

1,252

LSE

1,011.50

23/05/2019

13:50:26

34

LSE

1,011.50

23/05/2019

13:50:26

653

LSE

1,011.50

23/05/2019

13:50:26

610

LSE

1,011.00

23/05/2019

13:52:52

314

LSE

1,011.00

23/05/2019

13:52:52

610

LSE

1,011.00

23/05/2019

13:52:52

362

LSE

1,011.00

23/05/2019

13:55:35

632

LSE

1,011.00

23/05/2019

13:55:35

601

LSE

1,011.00

23/05/2019

13:55:35

603

LSE

1,011.00

23/05/2019

13:58:45

698

LSE

1,011.00

23/05/2019

13:58:45

706

LSE

1,011.00

23/05/2019

13:59:28

705

LSE

1,009.50

23/05/2019

14:03:10

634

LSE

1,009.50

23/05/2019

14:03:10

624

LSE

1,009.00

23/05/2019

14:03:11

670

LSE

1,008.00

23/05/2019

14:07:26

678

LSE

1,008.00

23/05/2019

14:07:26

668

LSE

1,008.00

23/05/2019

14:07:26

254

LSE

1,008.00

23/05/2019

14:07:26

371

LSE

1,010.00

23/05/2019

14:12:07

1,275

LSE

1,010.00

23/05/2019

14:12:07

640

LSE

1,011.00

23/05/2019

14:15:14

706

LSE

1,011.00

23/05/2019

14:15:14

561

LSE

1,011.00

23/05/2019

14:15:14

612

LSE

1,010.50

23/05/2019

14:16:04

611

LSE

1,011.00

23/05/2019

14:18:56

678

LSE

1,011.00

23/05/2019

14:18:56

690

LSE

1,010.50

23/05/2019

14:18:58

633

LSE

1,010.00

23/05/2019

14:20:52

676

LSE

1,010.00

23/05/2019

14:20:52

660

LSE

1,009.50

23/05/2019

14:22:58

654

LSE

1,010.00

23/05/2019

14:27:06

717

LSE

1,010.00

23/05/2019

14:27:06

461

LSE

1,010.00

23/05/2019

14:27:06

537

LSE

1,010.00

23/05/2019

14:27:06

1,333

LSE

1,009.00

23/05/2019

14:30:20

673

LSE

1,009.00

23/05/2019

14:30:20

666

LSE

1,009.00

23/05/2019

14:30:20

1,292

LSE

1,009.00

23/05/2019

14:33:11

74

LSE

1,009.00

23/05/2019

14:33:11

621

LSE

1,009.00

23/05/2019

14:33:11

1,306

LSE

1,009.00

23/05/2019

14:33:11

620

LSE

1,008.50

23/05/2019

14:33:35

608

LSE

1,008.00

23/05/2019

14:34:29

483

LSE

1,008.00

23/05/2019

14:34:29

185

LSE

1,008.50

23/05/2019

14:36:54

642

LSE

1,008.50

23/05/2019

14:36:54

1,274

LSE

1,009.50

23/05/2019

14:40:21

1,215

LSE

1,009.50

23/05/2019

14:41:01

1,948

LSE

1,009.00

23/05/2019

14:42:17

189

LSE

1,009.00

23/05/2019

14:42:17

684

LSE

1,009.00

23/05/2019

14:42:17

531

LSE

1,010.00

23/05/2019

14:45:14

632

LSE

1,010.00

23/05/2019

14:45:14

1,971

LSE

1,009.50

23/05/2019

14:46:20

603

LSE

1,008.50

23/05/2019

14:46:46

712

LSE

1,009.00

23/05/2019

14:48:55

673

LSE

1,009.00

23/05/2019

14:48:55

651

LSE

1,009.50

23/05/2019

14:49:30

642

LSE

1,009.00

23/05/2019

14:50:54

599

LSE

1,009.00

23/05/2019

14:50:54

635

LSE

1,009.00

23/05/2019

14:52:28

436

LSE

1,009.00

23/05/2019

14:52:28

164

LSE

1,009.00

23/05/2019

14:52:28

21

LSE

1,009.00

23/05/2019

14:52:31

68

LSE

1,009.00

23/05/2019

14:52:31

200

LSE

1,009.00

23/05/2019

14:52:41

33

LSE

1,009.00

23/05/2019

14:54:11

366

LSE

1,009.00

23/05/2019

14:54:11

653

LSE

1,009.00

23/05/2019

14:54:11

650

LSE

1,008.50

23/05/2019

14:55:56

31

LSE

1,008.50

23/05/2019

14:55:56

658

LSE

1,008.50

23/05/2019

14:56:10

665

LSE

1,008.50

23/05/2019

14:56:10

662

LSE

1,010.00

23/05/2019

14:58:41

28

LSE

1,010.00

23/05/2019

14:58:43

300

LSE

1,010.50

23/05/2019

15:00:44

1,361

LSE

1,010.50

23/05/2019

15:00:44

617

LSE

1,011.00

23/05/2019

15:03:57

728

LSE

1,011.00

23/05/2019

15:03:57

138

LSE

1,011.00

23/05/2019

15:03:57

1,816

LSE

1,011.00

23/05/2019

15:03:57

663

LSE

1,010.50

23/05/2019

15:06:36

665

LSE

1,010.50

23/05/2019

15:06:36

607

LSE

1,010.50

23/05/2019

15:06:36

677

LSE

1,010.50

23/05/2019

15:06:36

630

LSE

1,010.50

23/05/2019

15:06:36

672

LSE

1,009.50

23/05/2019

15:08:27

695

LSE

1,008.00

23/05/2019

15:10:07

662

LSE

1,008.00

23/05/2019

15:10:07

677

LSE

1,008.00

23/05/2019

15:10:07

691

LSE

1,008.50

23/05/2019

15:16:36

622

LSE

1,008.50

23/05/2019

15:16:36

674

LSE

1,008.50

23/05/2019

15:16:36

1,316

LSE

1,008.50

23/05/2019

15:16:36

610

LSE

1,008.50

23/05/2019

15:16:36

662

LSE

1,008.50

23/05/2019

15:16:36

574

LSE

1,008.50

23/05/2019

15:16:36

610

LSE

1,007.50

23/05/2019

15:16:45

601

LSE

1,007.50

23/05/2019

15:19:16

90

LSE

1,007.50

23/05/2019

15:20:36

599

LSE

1,007.50

23/05/2019

15:20:36

271

LSE

1,007.50

23/05/2019

15:20:36

472

LSE

1,007.50

23/05/2019

15:20:36

1,128

LSE

1,007.50

23/05/2019

15:20:36

140

LSE

1,007.00

23/05/2019

15:20:49

602

LSE

1,007.50

23/05/2019

15:21:56

677

LSE

1,007.00

23/05/2019

15:23:57

51

LSE

1,007.00

23/05/2019

15:24:01

600

LSE

1,007.00

23/05/2019

15:24:01

652

LSE

1,008.50

23/05/2019

15:30:00

1,327

LSE

1,008.50

23/05/2019

15:30:00

507

LSE

1,008.50

23/05/2019

15:30:00

1,297

LSE

1,008.50

23/05/2019

15:30:00

100

LSE

1,008.50

23/05/2019

15:30:00

607

LSE

1,008.50

23/05/2019

15:30:00

694

LSE

1,008.50

23/05/2019

15:30:00

607

LSE

1,008.50

23/05/2019

15:30:00

400

LSE

1,008.50

23/05/2019

15:30:00

207

LSE

1,008.50

23/05/2019

15:30:00

58

LSE

1,009.00

23/05/2019

15:31:52

231

LSE

1,009.00

23/05/2019

15:31:52

485

LSE

1,009.00

23/05/2019

15:31:52

417

LSE

1,009.00

23/05/2019

15:31:52

277

LSE

1,009.00

23/05/2019

15:31:52

684

LSE

1,010.50

23/05/2019

15:41:14

4,309

LSE

1,010.50

23/05/2019

15:41:14

715

LSE

1,010.50

23/05/2019

15:41:14

694

LSE

1,010.50

23/05/2019

15:41:14

2,006

LSE

1,011.00

23/05/2019

15:44:05

1,114

LSE

1,011.00

23/05/2019

15:44:05

217

LSE

1,011.00

23/05/2019

15:44:05

652

LSE

1,011.00

23/05/2019

15:44:05

675

LSE

1,010.50

23/05/2019

15:47:02

634

LSE

1,010.50

23/05/2019

15:47:02

729

LSE

1,010.50

23/05/2019

15:47:02

604

LSE

1,010.50

23/05/2019

15:47:02

634

LSE

1,011.50

23/05/2019

15:55:00

3,603

LSE

1,011.50

23/05/2019

15:55:00

1,460

LSE

1,011.00

23/05/2019

15:55:46

1,273

LSE

1,011.00

23/05/2019

15:57:37

257

LSE

1,011.00

23/05/2019

15:57:37

465

LSE

1,011.00

23/05/2019

15:57:37

660

LSE

1,011.00

23/05/2019

15:57:37

659

LSE

1,011.00

23/05/2019

16:00:10

602

LSE

1,011.00

23/05/2019

16:00:10

1,217

LSE

1,011.00

23/05/2019

16:00:10

1,395

LSE

1,011.00

23/05/2019

16:05:20

712

LSE

1,011.00

23/05/2019

16:05:20

619

LSE

1,011.00

23/05/2019

16:05:20

611

LSE

1,011.00

23/05/2019

16:05:20

599

LSE

1,011.00

23/05/2019

16:05:20

80

LSE

1,011.00

23/05/2019

16:05:20

606

LSE

1,011.00

23/05/2019

16:05:20

706

LSE

1,011.00

23/05/2019

16:05:20

524

LSE

1,011.00

23/05/2019

16:05:20

603

LSE

1,010.00

23/05/2019

16:06:37

672

LSE

1,010.50

23/05/2019

16:10:57

9

LSE

1,010.50

23/05/2019

16:11:40

286

LSE

1,010.50

23/05/2019

16:11:40

653

LSE

1,010.50

23/05/2019

16:11:40

601

LSE

1,010.50

23/05/2019

16:11:40

93

LSE

1,010.50

23/05/2019

16:11:40

286

LSE

1,010.50

23/05/2019

16:11:40

662

LSE

1,010.50

23/05/2019

16:11:40

785

LSE

1,010.50

23/05/2019

16:11:40

656

LSE

1,010.50

23/05/2019

16:11:40

640

LSE

1,010.00

23/05/2019

16:17:55

633

LSE

1,010.00

23/05/2019

16:17:55

609

LSE

1,010.00

23/05/2019

16:17:55

631

LSE

1,010.00

23/05/2019

16:18:05

608

LSE

1,010.00

23/05/2019

16:18:10

632

LSE

1,010.00

23/05/2019

16:18:10

603

LSE

1,010.00

23/05/2019

16:18:10

604

LSE

1,010.00

23/05/2019

16:18:10

619

LSE

1,010.00

23/05/2019

16:18:10

600

LSE

1,010.00

23/05/2019

16:18:10

615

LSE

1,010.00

23/05/2019

16:18:11

1,116

LSE

1,010.00

23/05/2019

16:18:11

327

LSE

1,011.00

23/05/2019

16:20:53

113

LSE

1,011.00

23/05/2019

16:20:53

2,277

LSE

1,011.00

23/05/2019

16:20:53

628

LSE

1,011.00

23/05/2019

16:20:53

133

LSE

1,011.00

23/05/2019

16:20:53

40

LSE

1,010.50

23/05/2019

16:24:24

624

LSE

1,010.50

23/05/2019

16:24:25

85

LSE

1,010.50

23/05/2019

16:24:25

650

LSE

1,010.50

23/05/2019

16:24:25

267

LSE

1,010.50

23/05/2019

16:24:26

5

LSE

1,010.50

23/05/2019

16:24:39

609

LSE

1,010.50

23/05/2019

16:24:39

612

LSE

1,010.50

23/05/2019

16:24:39

605

LSE

1,010.50

23/05/2019

16:24:39

620

LSE

1,010.50

23/05/2019

16:24:39

340

LSE

1,010.50

23/05/2019

16:24:47

679

LSE

1,010.00

23/05/2019

16:28:29

495

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.
 
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