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/