Transaction in Own Shares

RNS Number : 1115H
SSE PLC
30 July 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 29 July 2019 it purchased for cancellation a total of 395,000 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

1,112.62 pence

Lowest Price Per Share

1,096.50 pence

Highest Price Per Share

1,121.00 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

1,097.00

29/07/2019

08:02:32

859

LSE

1,096.50

29/07/2019

08:02:32

756

LSE

1,096.50

29/07/2019

08:02:32

563

LSE

1,096.50

29/07/2019

08:02:32

643

LSE

1,096.50

29/07/2019

08:02:32

772

LSE

1,096.50

29/07/2019

08:02:32

730

LSE

1,096.50

29/07/2019

08:02:32

837

LSE

1,096.50

29/07/2019

08:02:32

684

LSE

1,096.50

29/07/2019

08:02:32

160

LSE

1,096.50

29/07/2019

08:02:32

657

LSE

1,108.00

29/07/2019

08:49:19

732

LSE

1,108.00

29/07/2019

08:49:59

732

LSE

1,108.00

29/07/2019

08:49:59

124

LSE

1,108.00

29/07/2019

08:49:59

608

LSE

1,109.00

29/07/2019

08:53:05

1,200

LSE

1,109.00

29/07/2019

08:53:05

1,343

LSE

1,109.00

29/07/2019

08:53:05

257

LSE

1,109.00

29/07/2019

08:53:05

446

LSE

1,109.00

29/07/2019

08:53:05

654

LSE

1,109.00

29/07/2019

08:53:05

687

LSE

1,109.00

29/07/2019

08:54:25

84

LSE

1,109.00

29/07/2019

08:54:25

295

LSE

1,109.00

29/07/2019

08:54:25

138

LSE

1,109.00

29/07/2019

08:54:25

130

LSE

1,109.00

29/07/2019

08:54:25

9

LSE

1,109.50

29/07/2019

08:55:19

669

LSE

1,112.00

29/07/2019

09:01:29

3,200

LSE

1,112.00

29/07/2019

09:01:29

875

LSE

1,111.50

29/07/2019

09:02:20

795

LSE

1,112.00

29/07/2019

09:04:14

760

LSE

1,111.50

29/07/2019

09:04:35

278

LSE

1,111.50

29/07/2019

09:04:35

496

LSE

1,110.00

29/07/2019

09:06:34

771

LSE

1,110.00

29/07/2019

09:07:10

753

LSE

1,110.00

29/07/2019

09:08:13

655

LSE

1,110.00

29/07/2019

09:09:05

50

LSE

1,110.00

29/07/2019

09:09:30

409

LSE

1,110.50

29/07/2019

09:11:01

683

LSE

1,110.50

29/07/2019

09:11:01

664

LSE

1,110.50

29/07/2019

09:12:17

677

LSE

1,110.00

29/07/2019

09:13:12

66

LSE

1,110.00

29/07/2019

09:13:21

676

LSE

1,109.50

29/07/2019

09:15:09

720

LSE

1,109.50

29/07/2019

09:15:09

684

LSE

1,109.50

29/07/2019

09:15:09

37

LSE

1,108.50

29/07/2019

09:17:48

63

LSE

1,108.50

29/07/2019

09:17:48

664

LSE

1,108.50

29/07/2019

09:17:48

608

LSE

1,108.00

29/07/2019

09:18:16

718

LSE

1,108.50

29/07/2019

09:20:10

714

LSE

1,111.00

29/07/2019

09:26:12

473

LSE

1,111.00

29/07/2019

09:26:12

3,200

LSE

1,111.00

29/07/2019

09:26:12

523

LSE

1,110.50

29/07/2019

09:28:04

723

LSE

1,110.50

29/07/2019

09:28:04

694

LSE

1,109.00

29/07/2019

09:29:15

175

LSE

1,108.50

29/07/2019

09:30:52

3

LSE

1,108.50

29/07/2019

09:31:51

1,803

LSE

1,108.50

29/07/2019

09:31:51

150

LSE

1,109.00

29/07/2019

09:32:39

710

LSE

1,108.00

29/07/2019

09:33:55

718

LSE

1,108.00

29/07/2019

09:36:37

686

LSE

1,108.00

29/07/2019

09:36:37

297

LSE

1,108.00

29/07/2019

09:36:37

371

LSE

1,109.00

29/07/2019

09:37:59

69

LSE

1,109.00

29/07/2019

09:37:59

1,272

LSE

1,108.50

29/07/2019

09:39:51

645

LSE

1,108.50

29/07/2019

09:41:12

677

LSE

1,108.50

29/07/2019

09:41:12

65

LSE

1,108.50

29/07/2019

09:41:12

627

LSE

1,109.50

29/07/2019

09:44:49

751

LSE

1,109.50

29/07/2019

09:44:49

1,358

LSE

1,109.50

29/07/2019

09:45:35

680

LSE

1,110.50

29/07/2019

09:47:30

124

LSE

1,110.50

29/07/2019

09:47:30

537

LSE

1,110.00

29/07/2019

09:49:04

650

LSE

1,110.00

29/07/2019

09:49:04

648

LSE

1,110.00

29/07/2019

09:50:08

727

LSE

1,110.00

29/07/2019

09:51:37

133

LSE

1,110.00

29/07/2019

09:52:20

532

LSE

1,110.50

29/07/2019

09:54:38

2,004

LSE

1,110.50

29/07/2019

09:55:58

640

LSE

1,110.50

29/07/2019

09:55:58

96

LSE

1,111.50

29/07/2019

09:57:59

667

LSE

1,111.50

29/07/2019

09:57:59

646

LSE

1,111.50

29/07/2019

09:59:15

740

LSE

1,111.50

29/07/2019

10:00:40

686

LSE

1,111.50

29/07/2019

10:03:35

681

LSE

1,111.50

29/07/2019

10:03:35

1,351

LSE

1,109.50

29/07/2019

10:05:31

690

LSE

1,109.00

29/07/2019

10:05:52

772

LSE

1,109.00

29/07/2019

10:08:52

650

LSE

1,109.00

29/07/2019

10:08:52

699

LSE

1,109.00

29/07/2019

10:11:17

676

LSE

1,109.00

29/07/2019

10:11:17

744

LSE

1,109.00

29/07/2019

10:12:18

643

LSE

1,108.00

29/07/2019

10:14:57

625

LSE

1,108.00

29/07/2019

10:14:57

680

LSE

1,108.00

29/07/2019

10:14:57

42

LSE

1,107.50

29/07/2019

10:16:07

44

LSE

1,107.50

29/07/2019

10:16:07

700

LSE

1,107.50

29/07/2019

10:18:02

649

LSE

1,107.50

29/07/2019

10:18:02

646

LSE

1,108.00

29/07/2019

10:19:35

684

LSE

1,107.50

29/07/2019

10:21:25

312

LSE

1,107.50

29/07/2019

10:21:25

430

LSE

1,107.00

29/07/2019

10:22:05

151

LSE

1,107.00

29/07/2019

10:22:05

582

LSE

1,106.00

29/07/2019

10:30:51

3,274

LSE

1,106.00

29/07/2019

10:30:51

727

LSE

1,106.00

29/07/2019

10:30:51

684

LSE

1,105.00

29/07/2019

10:32:44

518

LSE

1,105.00

29/07/2019

10:32:45

261

LSE

1,105.00

29/07/2019

10:32:45

260

LSE

1,105.50

29/07/2019

10:35:05

407

LSE

1,105.50

29/07/2019

10:35:05

916

LSE

1,105.00

29/07/2019

10:36:46

753

LSE

1,105.00

29/07/2019

10:36:46

665

LSE

1,104.00

29/07/2019

10:38:47

495

LSE

1,104.00

29/07/2019

10:38:49

204

LSE

1,105.00

29/07/2019

10:41:20

266

LSE

1,105.00

29/07/2019

10:41:20

608

LSE

1,105.00

29/07/2019

10:41:20

439

LSE

1,105.00

29/07/2019

10:41:20

51

LSE

1,104.50

29/07/2019

10:41:42

701

LSE

1,103.50

29/07/2019

10:42:36

715

LSE

1,104.50

29/07/2019

10:46:46

669

LSE

1,104.50

29/07/2019

10:46:46

661

LSE

1,104.50

29/07/2019

10:46:46

644

LSE

1,105.50

29/07/2019

10:57:00

1,195

LSE

1,105.50

29/07/2019

10:57:00

356

LSE

1,105.50

29/07/2019

10:57:00

88

LSE

1,105.50

29/07/2019

10:57:00

644

LSE

1,105.50

29/07/2019

10:57:00

694

LSE

1,105.50

29/07/2019

10:57:00

683

LSE

1,105.50

29/07/2019

10:57:00

1,234

LSE

1,105.50

29/07/2019

10:57:00

664

LSE

1,105.00

29/07/2019

10:59:24

704

LSE

1,105.00

29/07/2019

10:59:24

772

LSE

1,104.50

29/07/2019

11:00:19

709

LSE

1,104.50

29/07/2019

11:01:55

742

LSE

1,105.00

29/07/2019

11:09:28

758

LSE

1,105.00

29/07/2019

11:09:28

650

LSE

1,105.00

29/07/2019

11:09:28

80

LSE

1,105.00

29/07/2019

11:09:28

692

LSE

1,105.00

29/07/2019

11:09:28

262

LSE

1,105.00

29/07/2019

11:09:28

423

LSE

1,105.00

29/07/2019

11:09:28

651

LSE

1,105.00

29/07/2019

11:09:28

668

LSE

1,105.00

29/07/2019

11:11:05

297

LSE

1,105.50

29/07/2019

11:11:56

651

LSE

1,105.50

29/07/2019

11:11:56

667

LSE

1,105.50

29/07/2019

11:18:33

645

LSE

1,105.50

29/07/2019

11:18:33

642

LSE

1,105.50

29/07/2019

11:18:33

648

LSE

1,105.50

29/07/2019

11:18:33

732

LSE

1,105.50

29/07/2019

11:18:33

658

LSE

1,104.50

29/07/2019

11:20:02

108

LSE

1,104.50

29/07/2019

11:20:02

54

LSE

1,104.50

29/07/2019

11:20:58

457

LSE

1,104.50

29/07/2019

11:20:58

47

LSE

1,105.00

29/07/2019

11:29:27

95

LSE

1,105.00

29/07/2019

11:29:28

450

LSE

1,106.00

29/07/2019

11:35:08

400

LSE

1,106.00

29/07/2019

11:35:08

171

LSE

1,106.00

29/07/2019

11:35:08

809

LSE

1,106.00

29/07/2019

11:35:08

200

LSE

1,106.00

29/07/2019

11:35:08

125

LSE

1,106.00

29/07/2019

11:35:08

215

LSE

1,106.00

29/07/2019

11:35:08

123

LSE

1,106.00

29/07/2019

11:35:08

313

LSE

1,106.00

29/07/2019

11:35:08

300

LSE

1,106.00

29/07/2019

11:36:10

91

LSE

1,106.00

29/07/2019

11:36:10

286

LSE

1,106.00

29/07/2019

11:36:10

300

LSE

1,106.00

29/07/2019

11:37:03

680

LSE

1,106.00

29/07/2019

11:37:03

680

LSE

1,107.00

29/07/2019

11:39:57

738

LSE

1,106.50

29/07/2019

11:40:16

1,496

LSE

1,106.50

29/07/2019

11:40:16

1,600

LSE

1,106.50

29/07/2019

11:40:16

1,574

LSE

1,106.50

29/07/2019

11:40:16

766

LSE

1,108.00

29/07/2019

11:45:03

1,351

LSE

1,108.00

29/07/2019

11:45:03

774

LSE

1,108.00

29/07/2019

11:45:03

63

LSE

1,108.00

29/07/2019

11:47:34

82

LSE

1,108.00

29/07/2019

11:47:34

724

LSE

1,108.00

29/07/2019

11:47:34

562

LSE

1,108.00

29/07/2019

11:54:27

316

LSE

1,108.00

29/07/2019

11:54:27

312

LSE

1,108.00

29/07/2019

11:55:12

37

LSE

1,108.00

29/07/2019

11:57:00

37

LSE

1,109.00

29/07/2019

12:02:19

1,421

LSE

1,109.00

29/07/2019

12:02:19

261

LSE

1,109.00

29/07/2019

12:02:30

5,148

LSE

1,108.50

29/07/2019

12:04:20

669

LSE

1,108.50

29/07/2019

12:04:20

691

LSE

1,109.50

29/07/2019

12:08:03

1,011

LSE

1,109.50

29/07/2019

12:08:03

978

LSE

1,110.00

29/07/2019

12:12:52

615

LSE

1,110.00

29/07/2019

12:12:52

608

LSE

1,110.00

29/07/2019

12:12:52

805

LSE

1,110.00

29/07/2019

12:12:52

158

LSE

1,110.00

29/07/2019

12:14:01

779

LSE

1,110.00

29/07/2019

12:17:03

37

LSE

1,110.00

29/07/2019

12:18:12

269

LSE

1,110.00

29/07/2019

12:18:12

437

LSE

1,110.00

29/07/2019

12:18:12

671

LSE

1,110.00

29/07/2019

12:18:12

653

LSE

1,110.00

29/07/2019

12:25:32

722

LSE

1,110.50

29/07/2019

12:29:42

708

LSE

1,110.50

29/07/2019

12:31:00

767

LSE

1,110.50

29/07/2019

12:32:32

779

LSE

1,110.50

29/07/2019

12:34:12

741

LSE

1,110.50

29/07/2019

12:35:30

14

LSE

1,110.50

29/07/2019

12:35:30

652

LSE

1,110.50

29/07/2019

12:36:36

145

LSE

1,110.50

29/07/2019

12:36:36

125

LSE

1,110.50

29/07/2019

12:36:36

431

LSE

1,110.00

29/07/2019

12:36:36

679

LSE

1,110.00

29/07/2019

12:36:36

756

LSE

1,110.00

29/07/2019

12:36:36

109

LSE

1,110.00

29/07/2019

12:36:36

740

LSE

1,110.00

29/07/2019

12:36:36

533

LSE

1,110.00

29/07/2019

12:36:36

657

LSE

1,110.00

29/07/2019

12:36:36

660

LSE

1,110.00

29/07/2019

12:36:36

643

LSE

1,110.00

29/07/2019

12:36:36

667

LSE

1,110.00

29/07/2019

12:38:30

724

LSE

1,111.00

29/07/2019

12:46:04

759

LSE

1,111.00

29/07/2019

12:46:04

759

LSE

1,111.00

29/07/2019

12:46:04

399

LSE

1,111.00

29/07/2019

12:46:04

504

LSE

1,111.00

29/07/2019

12:48:21

671

LSE

1,111.00

29/07/2019

12:48:21

1,587

LSE

1,110.50

29/07/2019

12:49:51

727

LSE

1,110.00

29/07/2019

12:59:11

73

LSE

1,110.00

29/07/2019

12:59:11

287

LSE

1,110.00

29/07/2019

13:00:08

45

LSE

1,110.00

29/07/2019

13:01:15

154

LSE

1,110.00

29/07/2019

13:02:18

140

LSE

1,110.00

29/07/2019

13:02:18

444

LSE

1,110.00

29/07/2019

13:02:25

223

LSE

1,111.00

29/07/2019

13:03:55

556

LSE

1,111.00

29/07/2019

13:03:55

801

LSE

1,111.00

29/07/2019

13:03:55

125

LSE

1,111.00

29/07/2019

13:05:21

685

LSE

1,111.00

29/07/2019

13:06:26

125

LSE

1,111.00

29/07/2019

13:06:26

333

LSE

1,111.00

29/07/2019

13:06:26

116

LSE

1,111.00

29/07/2019

13:06:26

123

LSE

1,110.50

29/07/2019

13:07:23

644

LSE

1,110.50

29/07/2019

13:07:23

125

LSE

1,110.50

29/07/2019

13:07:23

622

LSE

1,110.50

29/07/2019

13:07:23

754

LSE

1,110.50

29/07/2019

13:07:23

2,577

LSE

1,110.50

29/07/2019

13:07:23

622

LSE

1,110.50

29/07/2019

13:07:23

410

LSE

1,110.00

29/07/2019

13:09:42

199

LSE

1,110.00

29/07/2019

13:09:42

277

LSE

1,111.00

29/07/2019

13:18:30

656

LSE

1,111.00

29/07/2019

13:18:30

4,873

LSE

1,111.00

29/07/2019

13:26:23

701

LSE

1,111.00

29/07/2019

13:26:23

710

LSE

1,111.00

29/07/2019

13:26:23

3,350

LSE

1,111.00

29/07/2019

13:32:32

1,241

LSE

1,111.00

29/07/2019

13:32:32

341

LSE

1,111.00

29/07/2019

13:32:32

398

LSE

1,111.00

29/07/2019

13:32:32

230

LSE

1,111.00

29/07/2019

13:32:32

203

LSE

1,111.00

29/07/2019

13:32:32

185

LSE

1,111.00

29/07/2019

13:32:32

269

LSE

1,111.00

29/07/2019

13:32:32

134

LSE

1,111.00

29/07/2019

13:32:32

671

LSE

1,111.00

29/07/2019

13:32:32

428

LSE

1,111.00

29/07/2019

13:38:20

659

LSE

1,111.00

29/07/2019

13:38:20

659

LSE

1,111.00

29/07/2019

13:38:20

645

LSE

1,111.00

29/07/2019

13:38:20

669

LSE

1,111.00

29/07/2019

13:38:20

677

LSE

1,111.00

29/07/2019

13:38:20

677

LSE

1,110.00

29/07/2019

13:39:55

673

LSE

1,109.50

29/07/2019

13:41:47

94

LSE

1,109.50

29/07/2019

13:41:50

688

LSE

1,109.50

29/07/2019

13:41:50

451

LSE

1,109.50

29/07/2019

13:41:52

33

LSE

1,110.00

29/07/2019

13:44:52

53

LSE

1,110.00

29/07/2019

13:48:45

1,261

LSE

1,110.00

29/07/2019

13:48:45

663

LSE

1,110.00

29/07/2019

13:48:45

661

LSE

1,110.00

29/07/2019

13:48:45

643

LSE

1,110.00

29/07/2019

13:48:45

670

LSE

1,110.00

29/07/2019

13:48:45

657

LSE

1,112.50

29/07/2019

13:58:55

125

LSE

1,112.50

29/07/2019

14:00:20

763

LSE

1,112.50

29/07/2019

14:00:20

1,518

LSE

1,112.50

29/07/2019

14:00:20

6,172

LSE

1,113.00

29/07/2019

14:04:47

730

LSE

1,113.00

29/07/2019

14:04:47

131

LSE

1,113.00

29/07/2019

14:04:47

412

LSE

1,113.00

29/07/2019

14:04:47

730

LSE

1,113.00

29/07/2019

14:04:47

730

LSE

1,113.00

29/07/2019

14:04:47

26

LSE

1,113.00

29/07/2019

14:06:36

192

LSE

1,113.00

29/07/2019

14:06:36

685

LSE

1,113.00

29/07/2019

14:06:36

28

LSE

1,113.00

29/07/2019

14:06:36

452

LSE

1,113.00

29/07/2019

14:06:36

217

LSE

1,113.00

29/07/2019

14:06:39

3

LSE

1,112.50

29/07/2019

14:07:53

660

LSE

1,112.50

29/07/2019

14:08:22

609

LSE

1,112.50

29/07/2019

14:08:22

137

LSE

1,112.50

29/07/2019

14:09:31

595

LSE

1,112.00

29/07/2019

14:14:12

293

LSE

1,112.00

29/07/2019

14:14:12

430

LSE

1,112.00

29/07/2019

14:14:12

370

LSE

1,112.00

29/07/2019

14:14:12

78

LSE

1,112.00

29/07/2019

14:14:12

121

LSE

1,112.00

29/07/2019

14:14:12

59

LSE

1,112.00

29/07/2019

14:14:12

99

LSE

1,112.00

29/07/2019

14:14:12

154

LSE

1,112.00

29/07/2019

14:14:12

38

LSE

1,112.00

29/07/2019

14:14:12

658

LSE

1,112.00

29/07/2019

14:14:12

534

LSE

1,112.00

29/07/2019

14:14:12

408

LSE

1,112.00

29/07/2019

14:14:12

67

LSE

1,112.00

29/07/2019

14:14:12

74

LSE

1,113.50

29/07/2019

14:19:23

777

LSE

1,113.50

29/07/2019

14:19:23

966

LSE

1,113.50

29/07/2019

14:19:23

777

LSE

1,113.50

29/07/2019

14:19:23

578

LSE

1,113.50

29/07/2019

14:19:23

886

LSE

1,113.50

29/07/2019

14:19:23

199

LSE

1,114.50

29/07/2019

14:26:00

752

LSE

1,114.50

29/07/2019

14:26:00

1,600

LSE

1,114.50

29/07/2019

14:26:00

1,141

LSE

1,114.50

29/07/2019

14:26:00

1,464

LSE

1,114.50

29/07/2019

14:26:00

136

LSE

1,114.50

29/07/2019

14:26:00

566

LSE

1,114.50

29/07/2019

14:30:37

100

LSE

1,114.50

29/07/2019

14:30:40

600

LSE

1,114.50

29/07/2019

14:30:40

600

LSE

1,114.50

29/07/2019

14:30:40

600

LSE

1,114.50

29/07/2019

14:30:40

330

LSE

1,114.50

29/07/2019

14:30:40

1,488

LSE

1,114.50

29/07/2019

14:30:40

600

LSE

1,114.50

29/07/2019

14:30:41

142

LSE

1,114.50

29/07/2019

14:30:41

158

LSE

1,114.50

29/07/2019

14:30:41

600

LSE

1,114.50

29/07/2019

14:30:41

600

LSE

1,114.50

29/07/2019

14:30:41

600

LSE

1,114.50

29/07/2019

14:30:41

30

LSE

1,114.50

29/07/2019

14:30:41

130

LSE

1,114.50

29/07/2019

14:30:41

112

LSE

1,114.50

29/07/2019

14:30:42

30

LSE

1,114.50

29/07/2019

14:30:42

184

LSE

1,117.50

29/07/2019

14:34:37

682

LSE

1,117.50

29/07/2019

14:34:37

109

LSE

1,117.50

29/07/2019

14:35:01

649

LSE

1,117.50

29/07/2019

14:35:01

791

LSE

1,117.50

29/07/2019

14:35:01

5

LSE

1,117.50

29/07/2019

14:35:01

786

LSE

1,117.50

29/07/2019

14:35:01

904

LSE

1,117.50

29/07/2019

14:35:01

272

LSE

1,117.50

29/07/2019

14:35:01

519

LSE

1,117.50

29/07/2019

14:35:01

673

LSE

1,117.00

29/07/2019

14:35:35

721

LSE

1,117.00

29/07/2019

14:37:49

331

LSE

1,117.00

29/07/2019

14:37:49

705

LSE

1,117.00

29/07/2019

14:37:49

668

LSE

1,117.00

29/07/2019

14:37:49

300

LSE

1,117.00

29/07/2019

14:37:49

631

LSE

1,117.00

29/07/2019

14:37:49

216

LSE

1,117.00

29/07/2019

14:38:29

701

LSE

1,117.00

29/07/2019

14:44:44

3

LSE

1,117.00

29/07/2019

14:44:44

738

LSE

1,117.00

29/07/2019

14:44:44

656

LSE

1,117.00

29/07/2019

14:44:44

701

LSE

1,117.00

29/07/2019

14:44:44

30

LSE

1,117.00

29/07/2019

14:44:44

626

LSE

1,117.00

29/07/2019

14:44:44

1,019

LSE

1,117.00

29/07/2019

14:44:44

45

LSE

1,117.00

29/07/2019

14:44:44

656

LSE

1,117.00

29/07/2019

14:44:44

656

LSE

1,117.00

29/07/2019

14:44:44

656

LSE

1,117.00

29/07/2019

14:44:44

200

LSE

1,117.00

29/07/2019

14:44:49

141

LSE

1,117.00

29/07/2019

14:44:49

122

LSE

1,117.00

29/07/2019

14:44:49

193

LSE

1,117.00

29/07/2019

14:44:49

549

LSE

1,117.00

29/07/2019

14:44:49

656

LSE

1,117.00

29/07/2019

14:46:32

810

LSE

1,117.00

29/07/2019

14:46:32

654

LSE

1,117.00

29/07/2019

14:46:32

677

LSE

1,117.00

29/07/2019

14:46:32

56

LSE

1,117.00

29/07/2019

14:48:36

440

LSE

1,117.00

29/07/2019

14:48:36

265

LSE

1,117.00

29/07/2019

14:48:36

739

LSE

1,117.00

29/07/2019

14:48:36

726

LSE

1,116.50

29/07/2019

14:49:22

298

LSE

1,116.50

29/07/2019

14:49:22

444

LSE

1,116.50

29/07/2019

14:49:22

772

LSE

1,116.50

29/07/2019

14:49:58

694

LSE

1,117.00

29/07/2019

14:53:11

2,822

LSE

1,117.00

29/07/2019

14:53:11

752

LSE

1,116.50

29/07/2019

14:54:14

669

LSE

1,116.50

29/07/2019

14:54:14

800

LSE

1,117.00

29/07/2019

14:57:05

1,509

LSE

1,117.00

29/07/2019

14:57:05

703

LSE

1,117.00

29/07/2019

14:57:05

688

LSE

1,117.00

29/07/2019

14:57:05

683

LSE

1,117.50

29/07/2019

14:59:09

106

LSE

1,117.50

29/07/2019

14:59:09

673

LSE

1,117.50

29/07/2019

14:59:09

739

LSE

1,117.50

29/07/2019

14:59:09

448

LSE

1,117.50

29/07/2019

14:59:09

779

LSE

1,117.00

29/07/2019

15:00:01

728

LSE

1,116.50

29/07/2019

15:01:05

692

LSE

1,116.50

29/07/2019

15:01:05

673

LSE

1,115.50

29/07/2019

15:01:56

725

LSE

1,116.00

29/07/2019

15:02:30

173

LSE

1,116.00

29/07/2019

15:02:30

570

LSE

1,118.00

29/07/2019

15:04:41

496

LSE

1,118.00

29/07/2019

15:04:41

1,600

LSE

1,118.00

29/07/2019

15:04:41

750

LSE

1,117.50

29/07/2019

15:05:25

690

LSE

1,117.50

29/07/2019

15:06:07

670

LSE

1,117.50

29/07/2019

15:06:07

224

LSE

1,117.50

29/07/2019

15:06:07

91

LSE

1,117.50

29/07/2019

15:06:07

354

LSE

1,117.50

29/07/2019

15:07:19

643

LSE

1,117.50

29/07/2019

15:07:19

665

LSE

1,118.00

29/07/2019

15:09:15

147

LSE

1,118.00

29/07/2019

15:09:15

123

LSE

1,118.00

29/07/2019

15:09:15

965

LSE

1,118.00

29/07/2019

15:09:15

709

LSE

1,118.00

29/07/2019

15:09:15

785

LSE

1,118.50

29/07/2019

15:12:52

771

LSE

1,118.50

29/07/2019

15:12:52

329

LSE

1,118.50

29/07/2019

15:12:52

771

LSE

1,118.50

29/07/2019

15:12:52

638

LSE

1,118.50

29/07/2019

15:12:52

771

LSE

1,118.50

29/07/2019

15:12:52

244

LSE

1,118.50

29/07/2019

15:12:52

320

LSE

1,118.00

29/07/2019

15:14:15

655

LSE

1,118.00

29/07/2019

15:14:15

656

LSE

1,118.00

29/07/2019

15:14:15

686

LSE

1,117.50

29/07/2019

15:14:37

685

LSE

1,117.50

29/07/2019

15:15:46

1,200

LSE

1,117.50

29/07/2019

15:15:46

201

LSE

1,118.50

29/07/2019

15:21:01

346

LSE

1,118.50

29/07/2019

15:21:01

5,278

LSE

1,118.50

29/07/2019

15:21:01

703

LSE

1,119.00

29/07/2019

15:23:32

1

LSE

1,119.00

29/07/2019

15:23:32

512

LSE

1,119.00

29/07/2019

15:23:32

1,311

LSE

1,119.00

29/07/2019

15:23:32

505

LSE

1,119.00

29/07/2019

15:23:32

267

LSE

1,119.00

29/07/2019

15:23:32

540

LSE

1,119.00

29/07/2019

15:23:32

191

LSE

1,119.00

29/07/2019

15:23:32

48

LSE

1,120.00

29/07/2019

15:28:53

859

LSE

1,120.00

29/07/2019

15:28:53

5,972

LSE

1,120.50

29/07/2019

15:37:25

1,396

LSE

1,120.50

29/07/2019

15:37:25

1,122

LSE

1,120.50

29/07/2019

15:37:25

274

LSE

1,120.50

29/07/2019

15:37:25

564

LSE

1,120.50

29/07/2019

15:37:25

564

LSE

1,120.50

29/07/2019

15:37:25

1,396

LSE

1,120.50

29/07/2019

15:37:25

1,019

LSE

1,120.50

29/07/2019

15:37:25

1,396

LSE

1,121.00

29/07/2019

15:41:07

4,033

LSE

1,121.00

29/07/2019

15:41:07

400

LSE

1,121.00

29/07/2019

15:41:07

304

LSE

1,120.50

29/07/2019

15:42:10

344

LSE

1,120.50

29/07/2019

15:42:10

424

LSE

1,120.00

29/07/2019

15:43:38

705

LSE

1,120.00

29/07/2019

15:43:38

712

LSE

1,120.00

29/07/2019

15:43:38

732

LSE

1,119.50

29/07/2019

15:47:06

70

LSE

1,119.50

29/07/2019

15:47:06

645

LSE

1,119.50

29/07/2019

15:47:06

349

LSE

1,119.50

29/07/2019

15:47:06

658

LSE

1,119.50

29/07/2019

15:47:06

593

LSE

1,119.50

29/07/2019

15:47:06

311

LSE

1,119.50

29/07/2019

15:47:06

643

LSE

1,119.50

29/07/2019

15:47:06

31

LSE

1,119.50

29/07/2019

15:47:06

642

LSE

1,119.50

29/07/2019

15:47:06

643

LSE

1,119.50

29/07/2019

15:47:06

668

LSE

1,119.50

29/07/2019

15:48:06

41

LSE

1,119.50

29/07/2019

15:48:06

334

LSE

1,119.50

29/07/2019

15:48:06

538

LSE

1,119.50

29/07/2019

15:48:06

500

LSE

1,119.50

29/07/2019

15:48:41

75

LSE

1,119.50

29/07/2019

15:48:41

1,438

LSE

1,119.00

29/07/2019

15:49:27

779

LSE

1,118.50

29/07/2019

15:50:49

765

LSE

1,118.50

29/07/2019

15:50:49

758

LSE

1,118.50

29/07/2019

15:50:49

537

LSE

1,118.50

29/07/2019

15:50:49

188

LSE

1,118.50

29/07/2019

15:51:12

704

LSE

1,118.00

29/07/2019

15:52:41

665

LSE

1,118.00

29/07/2019

15:52:41

660

LSE

1,118.00

29/07/2019

15:52:41

643

LSE

1,118.00

29/07/2019

15:52:41

669

LSE

1,117.50

29/07/2019

15:53:24

765

LSE

1,118.00

29/07/2019

15:55:15

741

LSE

1,118.00

29/07/2019

15:55:15

731

LSE

1,118.00

29/07/2019

15:55:15

731

LSE

1,118.00

29/07/2019

15:55:15

583

LSE

1,118.00

29/07/2019

15:57:31

952

LSE

1,118.00

29/07/2019

15:57:31

708

LSE

1,118.00

29/07/2019

15:57:31

464

LSE

1,118.00

29/07/2019

15:57:31

338

LSE

1,118.00

29/07/2019

15:57:31

732

LSE

1,118.00

29/07/2019

15:57:31

347

LSE

1,118.00

29/07/2019

15:57:31

483

LSE

1,118.00

29/07/2019

15:57:31

235

LSE

1,118.50

29/07/2019

15:58:32

1,453

LSE

1,118.50

29/07/2019

15:58:32

697

LSE

1,118.50

29/07/2019

15:59:07

687

LSE

1,117.00

29/07/2019

16:00:58

669

LSE

1,117.00

29/07/2019

16:00:58

705

LSE

1,117.00

29/07/2019

16:00:58

743

LSE

1,117.00

29/07/2019

16:00:58

687

LSE

1,117.00

29/07/2019

16:00:58

784

LSE

1,116.00

29/07/2019

16:02:49

67

LSE

1,116.00

29/07/2019

16:02:49

723

LSE

1,116.00

29/07/2019

16:03:31

289

LSE

1,116.00

29/07/2019

16:03:55

649

LSE

1,116.00

29/07/2019

16:03:55

658

LSE

1,116.00

29/07/2019

16:03:55

577

LSE

1,116.00

29/07/2019

16:03:55

356

LSE

1,116.00

29/07/2019

16:03:55

640

LSE

1,116.00

29/07/2019

16:03:55

655

LSE

1,116.00

29/07/2019

16:03:55

66

LSE

1,116.00

29/07/2019

16:03:55

19

LSE

1,116.00

29/07/2019

16:03:55

299

LSE

1,116.00

29/07/2019

16:03:55

210

LSE

1,116.00

29/07/2019

16:03:55

91

LSE

1,116.00

29/07/2019

16:03:55

45

LSE

1,116.00

29/07/2019

16:04:51

1,430

LSE

1,115.00

29/07/2019

16:05:27

775

LSE

1,114.50

29/07/2019

16:06:56

406

LSE

1,114.50

29/07/2019

16:07:27

341

LSE

1,114.50

29/07/2019

16:07:27

664

LSE

1,114.50

29/07/2019

16:08:29

327

LSE

1,114.50

29/07/2019

16:08:29

328

LSE

1,114.50

29/07/2019

16:08:29

115

LSE

1,114.50

29/07/2019

16:08:29

538

LSE

1,114.50

29/07/2019

16:08:29

656

LSE

1,114.50

29/07/2019

16:08:29

657

LSE

1,114.50

29/07/2019

16:08:29

652

LSE

1,114.50

29/07/2019

16:08:29

647

LSE

1,114.50

29/07/2019

16:10:00

696

LSE

1,114.50

29/07/2019

16:10:00

726

LSE

1,114.50

29/07/2019

16:10:00

653

LSE

1,114.50

29/07/2019

16:10:00

668

LSE

1,114.50

29/07/2019

16:10:19

751

LSE

1,115.00

29/07/2019

16:12:06

14

LSE

1,115.00

29/07/2019

16:12:22

643

LSE

1,115.00

29/07/2019

16:12:22

720

LSE

1,115.00

29/07/2019

16:12:22

676

LSE

1,115.00

29/07/2019

16:12:22

216

LSE

1,115.00

29/07/2019

16:12:22

740

LSE

1,115.00

29/07/2019

16:12:22

441

LSE

1,115.00

29/07/2019

16:12:22

657

LSE

1,115.00

29/07/2019

16:12:22

18

LSE

1,114.50

29/07/2019

16:13:00

642

LSE

1,114.50

29/07/2019

16:13:00

669

LSE

1,114.00

29/07/2019

16:14:57

93

LSE

1,114.00

29/07/2019

16:14:57

44

LSE

1,114.00

29/07/2019

16:14:57

174

LSE

1,114.00

29/07/2019

16:14:57

104

LSE

1,114.00

29/07/2019

16:14:57

756

LSE

1,114.00

29/07/2019

16:14:57

762

LSE

1,114.00

29/07/2019

16:14:57

624

LSE

1,114.00

29/07/2019

16:14:57

1,692

LSE

1,114.00

29/07/2019

16:14:57

752

LSE

1,114.00

29/07/2019

16:14:57

663

LSE

1,114.00

29/07/2019

16:14:57

34

LSE

1,114.00

29/07/2019

16:14:57

752

LSE

1,114.00

29/07/2019

16:14:57

780

LSE

1,114.00

29/07/2019

16:14:57

780

LSE

1,114.00

29/07/2019

16:14:57

752

LSE

1,114.00

29/07/2019

16:14:57

621

LSE

1,114.00

29/07/2019

16:14:57

107

LSE

1,114.00

29/07/2019

16:14:57

131

LSE

1,114.00

29/07/2019

16:14:57

511

LSE

1,114.00

29/07/2019

16:14:57

117

LSE

1,114.00

29/07/2019

16:14:57

124

LSE

1,114.00

29/07/2019

16:14:57

223

LSE

1,114.00

29/07/2019

16:14:57

80

LSE

1,114.00

29/07/2019

16:14:57

672

LSE

1,114.00

29/07/2019

16:14:57

80

LSE

1,114.00

29/07/2019

16:14:57

752

LSE

1,114.00

29/07/2019

16:14:57

752

LSE

1,114.00

29/07/2019

16:14:57

213

LSE

1,114.00

29/07/2019

16:15:55

4,372

LSE

1,114.00

29/07/2019

16:15:55

1,000

LSE

1,114.00

29/07/2019

16:15:55

301

LSE

1,114.00

29/07/2019

16:15:55

41

LSE

1,114.00

29/07/2019

16:15:55

65

LSE

1,114.00

29/07/2019

16:15:55

85

LSE

1,114.00

29/07/2019

16:15:55

456

LSE

1,114.00

29/07/2019

16:15:56

455

LSE

1,114.00

29/07/2019

16:15:57

99

LSE

1,114.00

29/07/2019

16:15:57

228

LSE

1,114.00

29/07/2019

16:15:58

456

LSE

1,114.00

29/07/2019

16:15:58

228

LSE

1,114.00

29/07/2019

16:16:26

175

LSE

1,114.00

29/07/2019

16:16:26

53

LSE

1,114.00

29/07/2019

16:16:26

228

LSE

1,114.00

29/07/2019

16:16:26

228

LSE

1,114.00

29/07/2019

16:16:26

228

LSE

1,114.00

29/07/2019

16:16:27

228

LSE

1,114.00

29/07/2019

16:16:27

296

LSE

1,114.00

29/07/2019

16:17:42

3,370

LSE

1,114.00

29/07/2019

16:17:42

4,202

LSE

1,114.00

29/07/2019

16:20:50

452

LSE

1,114.00

29/07/2019

16:20:50

301

LSE

1,113.50

29/07/2019

16:20:53

134

LSE

1,113.50

29/07/2019

16:21:35

676

LSE

1,113.50

29/07/2019

16:21:35

699

LSE

1,113.50

29/07/2019

16:21:35

563

LSE

1,113.00

29/07/2019

16:22:40

751

LSE

1,113.00

29/07/2019

16:22:41

75

LSE

1,113.00

29/07/2019

16:23:17

646

LSE

1,112.00

29/07/2019

16:24:12

149

LSE

1,112.00

29/07/2019

16:24:12

50

LSE

1,112.00

29/07/2019

16:24:12

221

LSE

1,112.00

29/07/2019

16:24:12

180

LSE

1,112.00

29/07/2019

16:24:12

103

LSE

1,111.50

29/07/2019

16:26:28

684

LSE

1,111.50

29/07/2019

16:27:00

763

LSE

1,111.00

29/07/2019

16:28:08

527

LSE

1,111.00

29/07/2019

16:28:08

214

LSE

1,111.00

29/07/2019

16:28:59

812

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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